Page: Company Financials
Qinhuangdao Port Co., Ltd.
$3.54
-0.04 (-1.12%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 3.32 | 3.38 | 3.09 | 2.75 | 2.79 | 2.64 | 3.65 | 4.06 | 5.22 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 |
| Market Capitalization | 18,923.92M | 18,885.45M | 17,237.17M | 15,213.21M | 15,202.90M | 14,029.20M | 22,014.89M | 22,393.11M | 25,051.35M | 16,340.62M | 16,949.26M | 16,949.16M | 14,546.18M | 14,406.92M |
| (-) Cash & Equivalents | 5,133.35M | 3,293.80M | 4,869.17M | 4,739.19M | 4,228.58M | 3,333.39M | 3,104.95M | 2,618.05M | 2,893.53M | 1,720.55M | 3,103.92M | 4,459.97M | 4,234.67M | 3,492.89M |
| (+) Total Debt | 4,805.15M | 5,727.40M | 6,321.37M | 7,171.18M | 7,283.88M | 6,794.91M | 7,115.81M | 7,693.30M | 10,056.63M | 8,645.74M | 11,411.57M | 11,682.96M | 10,445.38M | 0.00M |
| Enterprise Value | 18,595.72M | 21,319.05M | 18,689.37M | 17,645.19M | 18,258.20M | 17,490.72M | 26,025.75M | 27,468.36M | 32,214.45M | 23,265.81M | 25,256.90M | 24,172.16M | 20,756.89M | 10,914.03M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,008M | 6,762M | 6,865M | 7,055M | 6,919M | 6,595M | 6,456M | 6,723M | 6,877M | 7,033M | 4,911M | 6,890M | 7,223M | 7,189M | 6,250M | 5,942M | 5,294M | 4,902M |
| Cost of Revenue | 4,141M | 4,252M | 4,262M | 4,435M | 4,290M | 4,124M | 3,883M | 3,857M | 4,050M | 4,557M | 3,588M | 4,096M | 4,094M | 4,066M | 3,536M | 3,254M | 3,159M | 3,065M |
| Gross Profit | 2,867M | 2,510M | 2,604M | 2,620M | 2,629M | 2,471M | 2,573M | 2,865M | 2,826M | 2,476M | 1,323M | 2,794M | 3,129M | 3,123M | 2,714M | 2,688M | 2,135M | 1,837M |
| Gross Profit Margin | 40.9% | 37.1% | 37.9% | 37.1% | 38.0% | 37.5% | 39.9% | 42.6% | 41.1% | 35.2% | 26.9% | 40.6% | 43.3% | 43.4% | 43.4% | 45.2% | 40.3% | 37.5% |
| R&D Expenses | 187M | 156M | 174M | 154M | 144M | 54M | 11M | 12M | 12M | 12M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 768M | 679M | 667M | 638M | 643M | 630M | 621M | 660M | 750M | 873M | 668M | 769M | 765M | 729M | 742M | 607M | 545M | 540M |
| Operating Expenses | 979M | 625M | 702M | 741M | 964M | 1,193M | 1,343M | 1,776M | 1,813M | 1,214M | 974M | 1,134M | 974M | 1,168M | 696M | 894M | 494M | 774M |
| Operating Income (EBIT) | 1,887M | 1,885M | 1,901M | 1,879M | 1,665M | 1,278M | 1,230M | 1,090M | 1,013M | 1,262M | 349M | 1,660M | 2,154M | 1,955M | 2,018M | 1,794M | 1,641M | 1,063M |
| Operating Income Margin | 26.9% | 27.9% | 27.7% | 26.6% | 24.1% | 19.4% | 19.1% | 16.2% | 14.7% | 17.9% | 7.1% | 24.1% | 29.8% | 27.2% | 32.3% | 30.2% | 31.0% | 21.7% |
| Interest Income | 155M | 210M | 116M | 131M | 94M | 60M | 41M | 38M | 31M | 38M | 26M | 39M | 29M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 124M | 190M | 172M | 236M | 234M | 278M | 307M | 339M | 351M | 381M | 296M | 338M | 399M | 331M | 241M | 193M | 147M | 179M |
| Net Interest Income | 32M | 20M | -56M | -106M | -141M | -217M | -266M | -302M | -321M | -344M | -270M | -300M | -369M | -331M | -241M | -193M | -147M | -179M |
| Unusual Items | 45M | -15M | 55M | 110M | 139M | 221M | 270M | 305M | 335M | 312M | 406M | 353M | 772M | 572M | 48M | -113M | -72M | 176M |
| EBT Excluding Unusual Items | 1,919M | 1,905M | 1,845M | 1,773M | 1,524M | 1,060M | 964M | 788M | 693M | 918M | 79M | 1,361M | 1,785M | 1,624M | 1,777M | 1,601M | 1,495M | 884M |
| Pre-Tax Income | 1,964M | 1,889M | 1,900M | 1,883M | 1,663M | 1,281M | 1,234M | 1,093M | 1,027M | 1,230M | 485M | 1,713M | 2,557M | 2,196M | 1,825M | 1,488M | 1,423M | 1,061M |
| Pre-Tax Margin | 28.0% | 27.9% | 27.7% | 26.7% | 24.0% | 19.4% | 19.1% | 16.3% | 14.9% | 17.5% | 9.9% | 24.9% | 35.4% | 30.5% | 29.2% | 25.0% | 26.9% | 21.6% |
| Income Tax Expense | 287M | 300M | 326M | 319M | 306M | 284M | 334M | 265M | 334M | 329M | 114M | 367M | 580M | 419M | 428M | 427M | 326M | 236M |
| Net Income | 1,617M | 1,578M | 1,565M | 1,531M | 1,308M | 1,038M | 995M | 931M | 810M | 963M | 365M | 1,344M | 1,980M | 1,764M | 1,406M | 1,084M | 1,115M | 825M |
| Net Income Margin | 23.1% | 23.3% | 22.8% | 21.7% | 18.9% | 15.7% | 15.4% | 13.9% | 11.8% | 13.7% | 7.4% | 19.5% | 27.4% | 24.5% | 22.5% | 18.2% | 21.1% | 16.8% |
| Depreciation & Amortization | 936M | 1,308M | 1,254M | 1,323M | 1,216M | 1,230M | 1,234M | 1,239M | 1,239M | 1,187M | 1,072M | 1,099M | 1,093M | 1,000M | 857M | 841M | 855M | 901M |
| EBITDA | 2,824M | 3,193M | 3,156M | 3,201M | 2,881M | 2,508M | 2,464M | 2,329M | 2,253M | 2,449M | 1,421M | 2,759M | 3,248M | 2,955M | 2,875M | 2,635M | 2,496M | 1,964M |
| EBITDA Margin | 40.3% | 47.2% | 46.0% | 45.4% | 41.6% | 38.0% | 38.2% | 34.6% | 32.8% | 34.8% | 28.9% | 40.0% | 45.0% | 41.1% | 46.0% | 44.3% | 47.1% | 40.1% |
| NOPAT | 1,612M | 1,586M | 1,576M | 1,561M | 1,358M | 994M | 897M | 826M | 684M | 925M | 267M | 1,305M | 1,666M | 1,582M | 1,545M | 1,279M | 1,265M | 827M |
| NOPAT Margin | 23.0% | 23.4% | 22.9% | 22.1% | 19.6% | 15.1% | 13.9% | 12.3% | 9.9% | 13.1% | 5.4% | 18.9% | 23.1% | 22.0% | 24.7% | 21.5% | 23.9% | 16.9% |
| Owner's Earnings | 1,680M | 1,575M | 1,770M | 1,793M | 1,814M | 941M | 1,019M | 1,176M | 1,596M | 976M | 833M | 1,006M | -256M | 246M | -1,358M | -791M | -1,220M | -1,063M |
| Owner's Earnings Margin | 24.0% | 23.3% | 25.8% | 25.4% | 26.2% | 14.3% | 15.8% | 17.5% | 23.2% | 13.9% | 17.0% | 14.6% | -3.5% | 3.4% | -21.7% | -13.3% | -23.0% | -21.7% |
| EPS (Basic) | 0.28 | 0.28 | 0.28 | 0.27 | 0.23 | 0.19 | 0.18 | 0.17 | 0.15 | 0.18 | 0.07 | 0.27 | 0.39 | 0.41 | 0.33 | 0.25 | 0.26 | 0.19 |
| EPS (Diluted) | 0.29 | 0.28 | 0.28 | 0.27 | 0.23 | 0.19 | 0.18 | 0.17 | 0.15 | 0.18 | 0.07 | 0.27 | 0.39 | 0.41 | 0.32 | 0.25 | 0.26 | 0.19 |
| Shares (Basic) | 5,670M | 5,587M | 5,587M | 5,587M | 5,587M | 5,587M | 5,587M | 5,587M | 5,402M | 5,240M | 5,029M | 4,980M | 5,029M | 4,303M | 4,275M | 4,336M | 4,288M | 4,341M |
| Shares (Diluted) | 5,670M | 5,587M | 5,587M | 5,587M | 5,587M | 5,587M | 5,587M | 5,587M | 5,402M | 5,350M | 5,215M | 4,980M | 5,077M | 4,303M | 4,327M | 4,336M | 4,288M | 4,341M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 5,250.94M | 5,656.75M | 4,280.76M | 2,838.02M | 4,847.76M | 4,051.77M | 3,554.83M | 2,805.07M | 2,607.07M | 1,983.29M | 1,857.03M | 2,483.30M | 3,095.48M | 5,945.27M | 3,492.89M | 5,719.18M | 1,091.28M | 1,496.92M |
| 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 | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 5,250.94M | 5,656.75M | 4,280.76M | 2,838.02M | 4,847.76M | 4,051.77M | 3,554.83M | 2,805.07M | 2,607.07M | 1,983.29M | 1,857.03M | 2,483.30M | 3,095.48M | 5,945.27M | 3,492.89M | 5,719.18M | 1,091.28M | 1,496.92M |
| Net Receivables | 542.57M | 409.91M | 354.09M | 192.29M | 196.07M | 180.26M | 216.84M | 253.83M | 231.63M | 413.91M | 240.66M | 262.00M | 463.24M | 335.93M | 465.42M | 1,795.44M | 263.64M | 256.95M |
| Inventory | 142.68M | 152.83M | 140.47M | 145.74M | 125.28M | 167.32M | 162.84M | 186.15M | 191.48M | 200.22M | 215.33M | 197.22M | 199.66M | 190.34M | 213.40M | 209.79M | 206.39M | 176.99M |
| Other Current Assets | 143.24M | 229.18M | 87.51M | 212.19M | 106.17M | 168.24M | 304.53M | 167.47M | 336.21M | 154.68M | 209.78M | 198.77M | 0.00M | 9.26M | 468.09M | 1,799.06M | 346.62M | 203.57M |
| Total Current Assets | 6,079.43M | 6,448.66M | 4,862.83M | 3,388.24M | 5,275.28M | 4,567.60M | 4,239.04M | 3,412.52M | 3,366.40M | 2,752.10M | 2,522.80M | 3,141.29M | 3,758.37M | 6,480.80M | 4,639.80M | 9,523.47M | 1,907.93M | 2,134.43M |
| Property, Plant & Equipment | 13,429.39M | 13,574.44M | 13,786.40M | 13,962.09M | 14,168.60M | 15,037.68M | 14,705.78M | 15,341.21M | 16,386.32M | 17,305.20M | 19,233.74M | 20,663.01M | 21,072.39M | 20,138.01M | 16,344.42M | 13,614.78M | 17,878.91M | 14,669.85M |
| 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 | 0.06M | 0.06M | 0.06M | 0.00M | 0.00M |
| Intangible Assets | 2,800.19M | 2,815.99M | 2,850.76M | 2,928.20M | 2,950.07M | 2,981.37M | 3,040.81M | 2,442.85M | 2,375.71M | 1,888.31M | 2,009.74M | 934.63M | 940.24M | 662.11M | 658.00M | 610.91M | 593.43M | 479.37M |
| Long-Term Investments | 4,603.27M | 5,168.81M | 5,827.46M | 7,243.02M | 5,011.90M | 4,203.99M | 3,902.00M | 3,794.32M | 3,447.11M | 3,393.83M | 2,262.30M | 2,225.44M | 2,187.99M | 1,725.06M | 1,690.92M | 1,630.01M | 1,233.04M | 0.00M |
| Tax Assets | 308.12M | 0.00M | 312.91M | 365.51M | 439.59M | 410.08M | 396.82M | 410.28M | 277.59M | 202.16M | 164.57M | 175.57M | 148.02M | 163.65M | 78.17M | 72.15M | 26.31M | 25.49M |
| Other Non-Current Assets | 877.39M | 491.52M | 127.06M | 10.24M | 95.26M | 576.27M | 72.94M | 78.68M | 117.55M | 133.24M | 51.74M | 5.66M | 5.30M | 59.72M | 240.55M | 0.00M | 0.00M | 961.26M |
| 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 |
| Total Non-Current Assets | 22,018.36M | 22,050.76M | 22,904.58M | 24,509.07M | 22,665.42M | 23,209.38M | 22,118.34M | 22,067.34M | 22,604.28M | 22,922.74M | 23,722.09M | 24,004.31M | 24,353.94M | 22,748.60M | 19,012.12M | 15,927.92M | 19,731.68M | 16,135.97M |
| Total Assets | 28,097.79M | 28,499.43M | 27,767.42M | 27,897.31M | 27,940.70M | 27,776.98M | 26,357.38M | 25,479.86M | 25,970.68M | 25,674.83M | 26,244.88M | 27,145.60M | 28,112.31M | 29,229.39M | 23,651.91M | 25,451.38M | 21,639.61M | 18,270.41M |
| Accounts Payable | 267.50M | 306.44M | 324.22M | 253.42M | 259.89M | 238.67M | 188.50M | 164.64M | 162.51M | 218.21M | 102.73M | 100.93M | 104.74M | 109.11M | 96.49M | 1,922.31M | 2,917.86M | 2,720.13M |
| Short-Term Debt | 796.06M | 958.50M | 984.77M | 1,112.77M | 920.34M | 1,068.39M | 940.83M | 151.81M | 1,294.45M | 1,633.52M | 2,601.59M | 2,129.10M | 2,023.12M | 3,395.37M | 2,564.53M | 4,194.00M | 2,539.00M | 1,618.00M |
| Tax Payables | 0.00M | 0.00M | 22.48M | 5.24M | 43.30M | 87.65M | 149.21M | 136.55M | 208.87M | 101.93M | 34.73M | 64.25M | 211.11M | 233.60M | 209.96M | 796.25M | 376.14M | 259.79M |
| Deferred Revenue | 680.29M | 0.00M | 0.00M | 26.11M | 563.48M | 704.28M | 630.27M | 1,224.30M | 208.87M | 1,706.29M | 1,379.65M | 1,637.95M | 2,747.25M | 4,395.28M | 2,045.21M | 1,031.88M | 929.20M | 525.64M |
| Other Current Liabilities | 526.92M | 1,626.98M | 1,664.27M | 1,147.76M | 553.83M | 1,003.64M | 880.44M | 1,330.65M | 2,292.29M | 1,324.60M | 1,851.99M | 2,025.78M | 3,038.31M | 614.58M | 487.69M | 463.09M | 444.81M | 331.23M |
| Total Current Liabilities | 2,270.76M | 2,891.92M | 2,995.74M | 2,545.30M | 2,340.85M | 3,102.63M | 2,789.26M | 3,007.95M | 4,166.98M | 4,984.54M | 5,970.68M | 5,958.02M | 8,124.53M | 8,747.93M | 5,403.88M | 8,407.53M | 7,207.00M | 5,454.78M |
| Long-Term Debt | 3,583.38M | 3,806.72M | 4,211.39M | 4,995.88M | 5,949.70M | 6,259.17M | 5,886.79M | 5,883.68M | 6,138.97M | 6,490.49M | 8,664.82M | 9,455.85M | 8,986.97M | 7,368.09M | 7,355.08M | 6,522.73M | 6,677.50M | 4,253.00M |
| Capital Lease Obligations | 0.00M | 37.46M | 0.00M | 19.21M | 16.72M | 0.32M | 0.45M | 7.52M | 14.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 30.27M | 30.27M | 15.52M | 89.47M | 100.80M | 44.09M | 13.35M | 14.78M | 5.24M | 287.85M | 71.81M | 65.49M | 0.00M | -7,368.09M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 385.29M | 276.82M | 301.04M | 299.84M | 406.19M | 490.32M | 638.30M | 805.19M | 853.49M | 33.86M | 0.00M | 352.23M | 0.00M | 0.00M | 0.00M | 226.36M | 45.95M | 40.09M |
| Total Non-Current Liabilities | 3,998.94M | 4,151.27M | 4,527.96M | 5,404.40M | 6,473.41M | 6,793.90M | 6,538.89M | 6,711.17M | 7,012.62M | 6,812.20M | 8,736.62M | 9,873.57M | 8,986.97M | 0.00M | 7,355.08M | 6,749.08M | 6,723.44M | 4,293.09M |
| Total Liabilities | 6,269.70M | 7,043.19M | 7,523.70M | 7,949.70M | 8,814.26M | 9,896.53M | 9,328.15M | 9,719.13M | 11,179.60M | 11,796.75M | 14,707.31M | 15,831.59M | 17,111.50M | 8,747.93M | 12,758.96M | 15,156.61M | 13,930.44M | 9,747.87M |
| 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 |
| Common Stock | 5,587.41M | 5,587.41M | 5,587.41M | 5,587.41M | 5,587.41M | 5,587.41M | 5,587.41M | 5,587.41M | 5,587.41M | 5,587.41M | 5,029.41M | 5,029.41M | 5,029.41M | 5,029.41M | 4,275.00M | 4,275.00M | 4,275.00M | 4,275.00M |
| Retained Earnings | 7,008.46M | 8,476.31M | 6,092.74M | 5,075.12M | 4,060.51M | 3,169.23M | 2,585.01M | 2,191.78M | 1,789.57M | 1,420.73M | 832.69M | 1,251.32M | 1,798.64M | 1,628.73M | 2,183.26M | 1,351.12M | 412.40M | 1,106.60M |
| Accumulated OCI | 7,686.80M | 600.41M | 2,452.96M | 2,564.83M | 2,477.53M | 2,102.55M | 1,847.60M | 1,635.10M | 1,321.84M | 1,365.66M | 1,075.58M | 1,036.28M | 29.43M | 42.46M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 1,018.13M | 1,003.42M | 941.95M | 948.59M | 903.47M | 854.35M | 883.25M | 977.84M | 1,093.49M | 1,165.23M | 1,228.96M | 1,224.87M | 1,177.07M | 1,166.80M | 1,155.81M | 1,139.89M | 717.79M | 788.67M |
| Total Shareholders’ Equity | 20,282.67M | 14,664.14M | 14,133.11M | 13,227.36M | 12,125.45M | 10,859.19M | 10,020.02M | 9,414.29M | 8,698.82M | 8,373.81M | 6,937.68M | 7,317.02M | 6,857.49M | 6,700.60M | 6,458.26M | 5,626.12M | 4,687.40M | 5,381.60M |
| Total Equity | 21,300.80M | 15,667.55M | 15,075.06M | 14,175.95M | 13,028.92M | 11,713.54M | 10,903.27M | 10,392.12M | 9,792.30M | 9,539.03M | 8,166.64M | 8,541.88M | 8,034.55M | 7,867.40M | 7,614.07M | 6,766.01M | 5,405.19M | 6,170.27M |
| Total Liabilities & Equity | 27,570.50M | 22,710.74M | 22,598.76M | 22,125.65M | 21,843.18M | 21,610.07M | 20,231.42M | 20,111.25M | 20,971.90M | 21,335.78M | 22,873.94M | 24,373.48M | 25,146.06M | 16,615.33M | 20,373.03M | 21,922.62M | 19,335.63M | 15,918.15M |
| Tangible Assets | 25,297.61M | 25,683.43M | 24,916.66M | 24,969.11M | 24,990.63M | 24,795.61M | 23,316.57M | 23,037.00M | 23,594.97M | 23,786.53M | 24,235.14M | 26,210.97M | 27,172.07M | 28,567.23M | 22,993.85M | 24,840.41M | 21,046.19M | 17,791.03M |
| Tangible Equity | 18,500.61M | 12,851.56M | 12,224.30M | 11,247.75M | 10,078.85M | 8,732.17M | 7,862.46M | 7,949.27M | 7,416.59M | 7,650.73M | 6,156.90M | 7,607.25M | 7,094.31M | 7,205.23M | 6,956.01M | 6,155.04M | 4,811.76M | 5,690.90M |
| Tangible Book Value | 18,500.61M | 12,851.56M | 12,224.30M | 11,247.75M | 10,078.85M | 8,732.17M | 7,862.46M | 7,949.27M | 7,416.59M | 7,650.73M | 6,156.90M | 7,607.25M | 7,094.31M | 7,205.23M | 6,956.01M | 6,155.04M | 4,811.76M | 5,690.90M |
| Total Investments | 4,603.27M | 5,168.81M | 5,827.46M | 7,243.02M | 5,011.90M | 4,203.99M | 3,902.00M | 3,794.32M | 3,447.11M | 3,393.83M | 2,262.30M | 2,225.44M | 2,187.99M | 1,725.06M | 1,690.92M | 1,630.01M | 1,233.04M | 954.39M |
| Net Debt | -871.50M | -891.53M | 915.40M | 3,270.63M | 2,022.28M | 3,275.79M | 3,272.79M | 3,230.42M | 4,826.35M | 6,140.73M | 9,409.37M | 9,101.65M | 7,914.61M | 4,818.19M | 6,426.72M | 4,997.54M | 8,125.22M | 4,374.08M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 3,399.9M | 3,092.1M | 1,999.9M | 356.3M | 2,177.0M | 669.5M | 727.5M | 475.2M | -603.2M | -1,228.8M | -1,987.7M | -1,089.8M | -1,632.5M | -2,021.2M | -1,002.0M | 231.0M | -5,107.7M | -3,291.4M |
| Total Capital | 24,684.2M | 24,707.0M | 24,525.4M | 24,551.4M | 24,229.1M | 23,383.4M | 22,052.9M | 20,661.7M | 21,327.7M | 21,529.7M | 22,703.1M | 23,401.0M | 23,250.8M | 22,645.6M | 19,193.3M | 18,986.6M | 16,399.3M | 13,633.8M |
| Capital Employed | 25,418.3M | 25,142.8M | 24,904.5M | 24,865.4M | 24,842.4M | 23,878.9M | 22,845.8M | 22,542.6M | 22,001.1M | 21,693.9M | 21,734.4M | 22,914.5M | 22,721.4M | 20,727.4M | 18,010.1M | 16,158.9M | 14,624.0M | 12,844.6M |
| Invested Capital | 19,433.2M | 19,050.2M | 20,244.7M | 21,713.4M | 19,381.3M | 19,331.6M | 18,498.1M | 17,856.6M | 18,720.6M | 19,546.5M | 20,846.1M | 20,917.7M | 20,155.3M | 16,700.3M | 15,700.4M | 13,267.4M | 15,308.0M | 12,136.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,616.71M | 1,577.50M | 1,564.90M | 1,531.20M | 1,308.42M | 1,038.39M | 995.13M | 931.25M | 693.67M | 901.21M | 371.57M | 1,346.36M | 1,977.31M | 1,776.67M | 1,375.79M | 1,060.65M | 1,096.60M | 824.93M |
| Depreciation & Amortization | 965.69M | 989.67M | 1,296.10M | 1,344.98M | 1,267.10M | 1,270.37M | 1,245.95M | 1,251.55M | 1,245.64M | 1,187.22M | 1,072.35M | 1,098.84M | 1,093.25M | 999.70M | 869.01M | 841.26M | 854.50M | 901.02M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -29.51M | -13.26M | 13.46M | -132.69M | -75.43M | -37.59M | 11.00M | -27.54M | 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 |
| Change in Working Capital | -529.35M | -237.63M | -60.58M | -449.55M | -185.17M | 130.02M | 237.75M | 273.09M | 486.99M | 425.10M | -62.99M | -173.53M | -164.11M | 71.83M | -274.44M | 213.01M | 210.22M | -318.38M |
| Accounts Receivable | -475.58M | -140.86M | -201.01M | -140.86M | -150.85M | -60.50M | -64.22M | -9.73M | 165.08M | -179.26M | -56.43M | 33.18M | -14.73M | -93.60M | -45.51M | 0.00M | 0.00M | 0.00M |
| Inventory | -12.06M | -20.82M | 0.30M | -20.82M | 33.91M | -18.72M | 18.85M | 5.33M | 0.96M | 2.22M | -18.11M | 2.44M | -9.33M | 23.07M | -3.62M | -3.39M | -29.41M | -16.61M |
| Accounts Payable | 0.00M | 0.00M | 199.46M | -153.32M | -236.58M | 151.07M | 267.10M | 410.17M | 0.00M | 0.00M | 0.54M | -181.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -41.71M | -75.94M | -59.33M | -134.54M | 168.34M | 58.16M | 16.01M | -132.69M | 486.03M | 422.88M | -44.88M | -175.97M | -154.79M | 48.77M | -270.82M | 216.40M | 239.63M | -301.77M |
| Other Non-Cash Items | 433.22M | -155.67M | -385.27M | -32.84M | 73.47M | 80.25M | 63.54M | 129.94M | 270.90M | 374.86M | 107.94M | 49.56M | 77.37M | 21.00M | 189.42M | 390.57M | -2.09M | 77.21M |
| Net Cash from Operating Activities | 2,486.27M | 2,173.87M | 2,415.15M | 2,393.80M | 2,434.30M | 2,505.77M | 2,555.83M | 2,453.14M | 2,697.20M | 2,888.40M | 1,488.87M | 2,321.24M | 2,983.81M | 2,869.19M | 2,159.77M | 2,505.50M | 2,159.23M | 1,484.78M |
| Capital Expenditures (PPE) | -872.98M | -1,310.50M | -1,048.96M | -1,061.06M | -709.94M | -1,327.33M | -1,209.81M | -994.27M | -454.04M | -1,173.88M | -604.15M | -1,437.13M | -3,329.57M | -2,517.72M | -3,621.52M | -2,715.81M | -3,189.66M | -2,789.03M |
| Acquisitions (Net) | 4.81M | 183.08M | 50.71M | 0.00M | 4.05M | 8.48M | 14.37M | 193.22M | 12.50M | 502.80M | 1.81M | 4.08M | 5.73M | 487.87M | 928.65M | 3,853.07M | 1.83M | 1.34M |
| Purchases of Investments | -208.20M | -3,499.92M | -1,241.14M | -3,604.41M | -899.34M | -1,525.33M | -1,825.57M | -908.34M | -336.17M | -2,351.05M | -1,294.21M | -1,097.16M | -476.35M | -105.00M | -47.55M | -302.87M | -286.31M | -11.31M |
| Sales / Maturities of Investments | 2,228.00M | 1,156.62M | 1,050.31M | 1,835.86M | 1,140.24M | 977.59M | 1,220.99M | 872.00M | 900.03M | 1,223.33M | 1,795.80M | 419.68M | 537.48M | 179.63M | 227.88M | 196.38M | 107.20M | 70.49M |
| Other Investing Activities | -296.05M | 98.46M | 399.16M | 90.14M | 0.32M | 6.00M | 35.52M | 8.08M | -192.75M | 127.12M | 14.96M | 68.07M | 90.28M | -289.61M | -44.30M | 3.79M | 0.31M | 6.11M |
| Net Cash from Investing Activities | 855.57M | -3,372.25M | -789.92M | -2,739.46M | -464.68M | -1,860.58M | -1,764.49M | -829.31M | -70.42M | -1,671.69M | -85.79M | -2,042.46M | -3,172.43M | -2,244.83M | -2,556.85M | 1,034.56M | -3,366.64M | -2,722.40M |
| Net Debt Issuance | -867.46M | -399.54M | -910.57M | -777.06M | -455.71M | 419.52M | 100.13M | -716.74M | -691.72M | -2,151.49M | -318.55M | 574.85M | 248.71M | 843.85M | -813.26M | 1,500.37M | 2,545.50M | 2,148.21M |
| Long-Term Debt Issuance | -412.57M | 117.71M | -910.57M | -759.47M | -455.71M | 419.52M | 100.13M | -716.74M | -691.72M | -2,151.49M | -318.55M | 574.85M | 248.71M | 843.85M | -813.26M | 1,500.37M | 2,545.50M | 2,148.21M |
| Short-Term Debt Issuance | -454.89M | -517.25M | 0.00M | -17.59M | 0.00M | 0.00M | 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 | 200.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,305.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 200.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 24.50M | 1,305.72M | 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 |
| 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 |
| Net Dividends Paid | -527.99M | -653.69M | -639.94M | -634.58M | -613.06M | -675.74M | -816.52M | -430.23M | -979.18M | -437.58M | -1,321.72M | -2,433.65M | -2,296.46M | -2,809.28M | -1,086.42M | -859.80M | -1,747.35M | -395.95M |
| Common Dividends Paid | -527.99M | -653.69M | -639.94M | -634.58M | -613.06M | -675.74M | -816.52M | -770.07M | -980.74M | -441.37M | -1,321.72M | -2,433.65M | -2,296.46M | -2,806.27M | -405.34M | -300.74M | -1,395.15M | -395.95M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.57M | 3.79M | 0.00M | 0.00M | 0.00M | -1.09M | 0.00M | -559.06M | -352.20M | 0.00M |
| Other Financing Activities | -481.56M | -221.75M | -17.29M | 0.00M | -18.50M | -8.54M | -7.96M | -348.38M | 22.94M | -68.26M | -5.15M | 45.10M | -432.20M | 3,452.48M | -651.68M | 447.28M | 3.61M | 574.33M |
| Net Cash from Financing Activities | -1,877.01M | -1,074.99M | -1,567.80M | -1,411.64M | -1,087.27M | -264.77M | -724.35M | -1,495.36M | -1,647.97M | -1,351.61M | -1,645.43M | -1,813.71M | -2,479.95M | 1,487.05M | -1,879.10M | 1,087.85M | 801.76M | 2,326.59M |
| Effect of FX on Cash | 34.05M | -294.85M | 0.63M | 0.54M | 4.76M | -1.32M | -2.42M | 2.29M | 6.51M | -15.76M | 15.70M | 9.14M | 33.45M | -16.94M | -0.12M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 1,498.89M | -2,485.70M | 58.06M | -1,756.76M | 887.11M | 379.11M | 64.58M | 130.75M | 985.33M | -150.66M | -226.65M | -1,525.78M | -2,635.12M | 2,094.47M | -2,276.30M | 4,627.90M | -405.64M | 1,088.97M |
| Cash at Beginning of Period | 14,423.69M | 14,831.77M | 1,689.27M | 3,446.03M | 2,558.92M | 2,179.80M | 2,115.23M | 1,984.47M | 999.15M | 1,149.81M | 1,376.46M | 2,902.24M | 5,537.36M | 3,442.89M | 5,719.18M | 1,091.28M | 1,496.92M | 407.96M |
| Cash at End of Period | 13,506.50M | 11,732.47M | 1,747.33M | 1,689.27M | 3,446.03M | 2,558.92M | 2,179.80M | 2,115.23M | 1,984.47M | 999.15M | 1,149.81M | 1,376.46M | 2,902.24M | 5,537.36M | 3,442.89M | 5,719.18M | 1,091.28M | 1,496.92M |
| Operating Cash Flow | 2,486.27M | 2,367.33M | 2,415.15M | 2,393.80M | 2,434.30M | 2,505.77M | 2,555.83M | 2,453.14M | 2,697.20M | 2,888.40M | 1,488.87M | 2,321.24M | 2,983.81M | 2,869.19M | 2,159.77M | 2,505.50M | 2,159.23M | 1,484.78M |
| Capital Expenditure | -872.98M | -1,310.50M | -1,048.96M | -1,061.06M | -709.94M | -1,327.33M | -1,209.81M | -994.27M | -454.04M | -1,173.88M | -604.15M | -1,437.13M | -3,329.57M | -2,517.72M | -3,621.52M | -2,715.81M | -3,189.66M | -2,789.03M |
| Free Cash Flow | 1,613.29M | 1,056.84M | 1,366.19M | 1,332.74M | 1,724.36M | 1,178.45M | 1,346.02M | 1,458.86M | 2,243.17M | 1,714.52M | 884.72M | 884.11M | -345.76M | 351.48M | -1,461.75M | -210.31M | -1,030.42M | -1,304.25M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,848.03M | 2,983.85M | 3,017.64M | 3,150.73M | 3,058.42M | 3,016.93M | 3,174.72M | 3,432.14M | 3,303.89M | 2,778.12M | 1,727.34M | 3,124.01M | 3,457.24M | 3,393.44M | 2,829.68M | 2,922.06M | 2,445.32M | 2,198.05M |
| (-) Tax Adjustment | 415.75M | 473.74M | 517.16M | 533.17M | 562.93M | 669.33M | 859.99M | 831.23M | 1,073.28M | 742.24M | 404.77M | 669.24M | 784.19M | 647.97M | 663.59M | 839.18M | 560.48M | 488.56M |
| (-) Change In Working Capital | -529.35M | -237.63M | -60.58M | -449.55M | -185.17M | 130.02M | 237.75M | 273.09M | 486.99M | 425.10M | -62.99M | -173.53M | -164.11M | 71.83M | -274.44M | 213.01M | 210.22M | -318.38M |
| (-) Capital Expenditure | -872.98M | -1,310.50M | -1,048.96M | -1,061.06M | -709.94M | -1,327.33M | -1,209.81M | -994.27M | -454.04M | -1,173.88M | -604.15M | -1,437.13M | -3,329.57M | -2,517.72M | -3,621.52M | -2,715.81M | -3,189.66M | -2,789.03M |
| Unlevered Free Cash Flow | 2,088.65M | 1,437.24M | 1,512.10M | 2,006.05M | 1,970.72M | 890.25M | 867.17M | 1,333.55M | 1,289.59M | 436.90M | 781.41M | 1,191.17M | -492.41M | 155.92M | -1,180.99M | -845.94M | -1,515.04M | -761.16M |
| (-) Net Interest Income After Taxes | 27.07M | 16.52M | -46.43M | -87.66M | -114.92M | -169.14M | -194.05M | -228.59M | -216.51M | -251.75M | -206.35M | -235.53M | -285.57M | -267.89M | -184.24M | -137.26M | -113.03M | -139.35M |
| Net Debt Issuance | -867.46M | -399.54M | -910.57M | -777.06M | -455.71M | 419.52M | 100.13M | -716.74M | -691.72M | -2,151.49M | -318.55M | 574.85M | 248.71M | 843.85M | -813.26M | 1,500.37M | 2,545.50M | 2,148.21M |
| Levered Free Cash Flow | 1,194.11M | 1,021.18M | 647.96M | 1,316.65M | 1,629.94M | 1,478.90M | 1,161.36M | 845.39M | 814.37M | -1,462.84M | 669.21M | 2,001.55M | 41.87M | 1,267.66M | -1,810.01M | 791.68M | 1,143.49M | 1,526.39M |