Page: Company Financials
Henan Mingtai Al.Industrial Co.,Ltd.
$18.16
+1.01 (5.89%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 13.19 | 12.59 | 13.54 | 22.41 | 20.98 | 7.89 | 7.85 | 7.54 | 9.73 | 10.27 | 10.44 | 7.79 | 5.85 | 8.55 | 11.50 | 13.04 |
| Market Capitalization | 16,227.48M | 15,274.25M | 13,914.41M | 18,640.01M | 14,715.37M | 6,374.09M | 6,123.26M | 5,278.66M | 5,765.41M | 5,728.75M | 5,763.00M | 3,647.72M | 2,711.10M | 4,075.91M | 4,770.53M | 5,222.30M |
| (-) Cash & Equivalents | 2,439.74M | 1,378.59M | 2,621.67M | 3,335.31M | 2,279.41M | 2,862.71M | 1,116.12M | 1,069.37M | 798.81M | 624.72M | 557.68M | 596.10M | 571.13M | 809.63M | 792.49M | 174.47M |
| (+) Total Debt | 3,177.38M | 1,977.65M | 1,779.18M | 1,261.65M | 1,181.77M | 1,561.00M | 1,435.72M | 1,051.05M | 217.96M | 81.43M | 230.51M | 296.99M | 318.38M | 290.91M | 425.83M | 237.50M |
| Enterprise Value | 16,965.11M | 15,873.30M | 13,071.92M | 16,566.34M | 13,617.72M | 5,072.38M | 6,442.86M | 5,260.34M | 5,184.57M | 5,185.45M | 5,435.83M | 3,348.60M | 2,458.35M | 3,557.20M | 4,403.87M | 5,285.34M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34,539M | 30,642M | 32,321M | 26,442M | 27,781M | 24,613M | 16,333M | 14,148M | 13,325M | 10,366M | 7,481M | 6,296M | 6,518M | 5,667M | 5,264M | 6,573M | 4,990M | 3,290M | 4,146M |
| Cost of Revenue | 33,228M | 27,695M | 30,084M | 23,952M | 25,096M | 21,482M | 14,459M | 12,477M | 12,157M | 9,430M | 6,866M | 5,859M | 6,036M | 5,376M | 5,019M | 5,968M | 4,485M | 2,970M | 3,940M |
| Gross Profit | 1,311M | 2,947M | 2,237M | 2,490M | 2,685M | 3,131M | 1,875M | 1,670M | 1,167M | 937M | 616M | 437M | 481M | 291M | 244M | 606M | 505M | 319M | 206M |
| Gross Profit Margin | 3.8% | 9.6% | 6.9% | 9.4% | 9.7% | 12.7% | 11.5% | 11.8% | 8.8% | 9.0% | 8.2% | 6.9% | 7.4% | 5.1% | 4.6% | 9.2% | 10.1% | 9.7% | 5.0% |
| R&D Expenses | 1,109M | 1,360M | 446M | 1,084M | 995M | 953M | 518M | 347M | 141M | 62M | 128M | 59M | 24M | 18M | 23M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 383M | 370M | 375M | 326M | 317M | 307M | 244M | 444M | 396M | 329M | 286M | 238M | 225M | 164M | 166M | 118M | 135M | 108M | 90M |
| Operating Expenses | -619M | 1,206M | 274M | 1,030M | 731M | 958M | 571M | 457M | 519M | 451M | 252M | 199M | 238M | 206M | 172M | 196M | 145M | 133M | 171M |
| Operating Income (EBIT) | 1,929M | 1,741M | 1,963M | 1,460M | 1,954M | 2,173M | 1,304M | 1,214M | 648M | 486M | 364M | 238M | 243M | 85M | 72M | 410M | 359M | 186M | 35M |
| Operating Income Margin | 5.6% | 5.7% | 6.1% | 5.5% | 7.0% | 8.8% | 8.0% | 8.6% | 4.9% | 4.7% | 4.9% | 3.8% | 3.7% | 1.5% | 1.4% | 6.2% | 7.2% | 5.7% | 0.9% |
| Interest Income | 88M | 131M | 132M | 116M | 138M | 144M | 111M | 36M | 17M | 9M | 43M | 35M | 34M | 20M | 25M | 16M | 9M | 16M | 11M |
| Interest Expense | 0M | 36M | 59M | 90M | 82M | 108M | 104M | 83M | 47M | 5M | 7M | 13M | 22M | 20M | 23M | 33M | 34M | 38M | 51M |
| Net Interest Income | 88M | 95M | 73M | 25M | 55M | 36M | 8M | -47M | -31M | 4M | 36M | 22M | 12M | 0M | 2M | -17M | -25M | -22M | -40M |
| Unusual Items | 28M | -117M | -94M | -26M | -60M | -67M | -10M | 45M | 36M | -13M | -34M | -18M | -2M | 9M | 13M | -16M | -7M | 16M | 44M |
| EBT Excluding Unusual Items | 2,018M | 1,836M | 2,036M | 1,485M | 2,010M | 2,209M | 1,312M | 1,167M | 618M | 490M | 401M | 260M | 255M | 85M | 74M | 393M | 334M | 164M | -4M |
| Pre-Tax Income | 2,046M | 1,719M | 1,941M | 1,459M | 1,950M | 2,142M | 1,301M | 1,212M | 654M | 477M | 367M | 242M | 252M | 94M | 87M | 377M | 327M | 180M | 40M |
| Pre-Tax Margin | 5.9% | 5.6% | 6.0% | 5.5% | 7.0% | 8.7% | 8.0% | 8.6% | 4.9% | 4.6% | 4.9% | 3.8% | 3.9% | 1.7% | 1.7% | 5.7% | 6.6% | 5.5% | 1.0% |
| Income Tax Expense | 301M | 118M | 191M | 110M | 308M | 251M | 210M | 228M | 126M | 108M | 79M | 49M | 62M | 25M | 23M | 95M | 63M | 23M | 5M |
| Net Income | 1,742M | 1,598M | 1,748M | 1,347M | 1,599M | 1,852M | 1,070M | 917M | 496M | 352M | 269M | 173M | 177M | 59M | 63M | 256M | 241M | 142M | 33M |
| Net Income Margin | 5.0% | 5.2% | 5.4% | 5.1% | 5.8% | 7.5% | 6.6% | 6.5% | 3.7% | 3.4% | 3.6% | 2.7% | 2.7% | 1.0% | 1.2% | 3.9% | 4.8% | 4.3% | 0.8% |
| Depreciation & Amortization | 531M | 655M | 693M | 661M | 530M | 433M | 389M | 307M | 266M | 229M | 184M | 144M | 136M | 111M | 102M | 94M | 107M | 99M | 85M |
| EBITDA | 2,461M | 2,396M | 2,656M | 2,121M | 2,484M | 2,605M | 1,693M | 1,521M | 914M | 715M | 548M | 382M | 379M | 196M | 175M | 504M | 466M | 285M | 120M |
| EBITDA Margin | 7.1% | 7.8% | 8.2% | 8.0% | 8.9% | 10.6% | 10.4% | 10.7% | 6.9% | 6.9% | 7.3% | 6.1% | 5.8% | 3.5% | 3.3% | 7.7% | 9.3% | 8.7% | 2.9% |
| NOPAT | 1,646M | 1,621M | 1,770M | 1,351M | 1,646M | 1,918M | 1,094M | 985M | 523M | 375M | 286M | 190M | 184M | 63M | 53M | 307M | 290M | 162M | 31M |
| NOPAT Margin | 4.8% | 5.3% | 5.5% | 5.1% | 5.9% | 7.8% | 6.7% | 7.0% | 3.9% | 3.6% | 3.8% | 3.0% | 2.8% | 1.1% | 1.0% | 4.7% | 5.8% | 4.9% | 0.7% |
| Owner's Earnings | 2,000M | 1,824M | 1,992M | 1,795M | 1,948M | 1,875M | 1,102M | 903M | 434M | 173M | 129M | 216M | 295M | 95M | -15M | 139M | 200M | 170M | -46M |
| Owner's Earnings Margin | 5.8% | 6.0% | 6.2% | 6.8% | 7.0% | 7.6% | 6.7% | 6.4% | 3.3% | 1.7% | 1.7% | 3.4% | 4.5% | 1.7% | -0.3% | 2.1% | 4.0% | 5.2% | -1.1% |
| EPS (Basic) | 1.42 | 1.32 | 1.46 | 1.31 | 1.66 | 1.98 | 1.30 | 1.09 | 0.60 | 0.52 | 0.42 | 0.30 | 0.31 | 0.11 | 0.11 | 0.51 | 0.51 | 0.32 | 0.08 |
| EPS (Diluted) | 1.37 | 1.32 | 1.39 | 1.31 | 1.50 | 1.89 | 1.02 | 1.08 | 0.60 | 0.51 | 0.42 | 0.29 | 0.31 | 0.11 | 0.11 | 0.51 | 0.51 | 0.32 | 0.08 |
| Shares (Basic) | 1,230M | 1,207M | 1,198M | 1,029M | 963M | 936M | 823M | 845M | 826M | 675M | 639M | 577M | 565M | 555M | 554M | 498M | 475M | 441M | 441M |
| Shares (Diluted) | 1,271M | 1,207M | 1,258M | 1,029M | 1,066M | 978M | 1,048M | 850M | 826M | 684M | 639M | 591M | 565M | 555M | 591M | 498M | 475M | 441M | 441M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,567.75M | 2,759.87M | 1,556.90M | 3,073.02M | 1,876.37M | 2,908.82M | 2,072.74M | 2,400.56M | 1,239.73M | 1,180.68M | 750.92M | 680.70M | 875.60M | 341.70M | 855.88M | 1,199.38M | 348.93M | 547.71M | 560.31M |
| Short-Term Investments | 1,248.65M | 2,736.70M | 2,797.29M | 1,043.76M | 1,385.42M | 2,143.53M | 1,532.69M | 819.97M | 14.26M | 0.00M | 24.56M | 0.00M | 0.00M | 0.00M | 0.00M | 1.19M | 0.00M | 5.34M | 0.00M |
| Cash & Short-Term Investments | 3,816.40M | 5,496.57M | 4,354.18M | 4,116.79M | 3,261.78M | 5,052.35M | 3,605.43M | 3,220.53M | 1,253.99M | 1,180.68M | 775.48M | 680.70M | 875.60M | 341.70M | 855.88M | 1,200.57M | 348.93M | 553.06M | 560.31M |
| Net Receivables | 6,845.10M | 5,823.41M | 4,782.87M | 4,030.99M | 3,568.71M | 3,018.02M | 1,889.30M | 1,844.47M | 1,475.36M | 1,191.27M | 979.56M | 602.90M | 759.11M | 778.91M | 517.07M | 0.00M | 528.39M | 340.52M | 0.00M |
| Inventory | 4,943.60M | 5,144.88M | 4,963.63M | 4,139.92M | 3,866.59M | 3,724.16M | 2,362.02M | 2,028.72M | 1,319.35M | 1,261.40M | 950.93M | 892.45M | 962.23M | 760.88M | 775.46M | 748.73M | 645.57M | 503.35M | 261.37M |
| Other Current Assets | 498.67M | 545.55M | 458.71M | 339.82M | 761.29M | 991.93M | 658.01M | 764.37M | 607.91M | 1,055.59M | 719.33M | 1,051.88M | 490.40M | 243.84M | 89.13M | 0.00M | 0.00M | 0.00M | 276.71M |
| Total Current Assets | 16,103.76M | 17,010.42M | 14,559.39M | 12,627.52M | 11,458.38M | 12,786.46M | 8,514.76M | 7,858.09M | 4,656.61M | 4,688.94M | 3,425.29M | 3,227.93M | 3,087.34M | 2,125.32M | 2,237.54M | 1,949.30M | 1,522.89M | 1,396.93M | 1,098.39M |
| Property, Plant & Equipment | 5,491.62M | 5,497.36M | 5,615.36M | 5,898.11M | 5,715.12M | 4,775.59M | 3,399.78M | 3,268.92M | 3,054.44M | 2,417.78M | 1,756.59M | 1,510.21M | 1,233.35M | 907.08M | 851.11M | 825.71M | 720.83M | 652.97M | 642.92M |
| Goodwill | 6.56M | 6.56M | 6.56M | 6.56M | 6.56M | 6.56M | 6.56M | 6.56M | 6.56M | 6.56M | 6.56M | 6.56M | 6.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 550.55M | 549.95M | 557.52M | 421.30M | 432.09M | 442.03M | 363.32M | 163.09M | 166.40M | 170.84M | 141.51M | 70.46M | 79.34M | 83.46M | 85.55M | 52.04M | 53.29M | 54.54M | 55.78M |
| Long-Term Investments | 421.51M | 3,980.15M | -2,375.77M | 421.51M | -963.90M | -1,725.02M | -1,427.69M | -714.97M | 290.74M | 443.30M | 80.44M | 223.16M | 149.81M | 0.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 87.72M | 102.84M | 105.61M | 84.54M | 82.57M | 102.26M | 84.27M | 73.41M | 45.34M | 48.63M | 46.77M | 30.78M | 31.26M | 26.00M | 20.22M | 20.80M | 17.19M | 15.12M | 7.17M |
| Other Non-Current Assets | 4,022.72M | 465.84M | 4,493.88M | 1,174.88M | 1,944.81M | 2,555.95M | 2,007.90M | 1,146.50M | 152.96M | 410.70M | 373.06M | 112.48M | 67.86M | 158.47M | 0.00M | 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 |
| Total Non-Current Assets | 10,580.68M | 10,602.69M | 8,403.16M | 8,006.92M | 7,217.24M | 6,157.37M | 4,434.15M | 3,943.51M | 3,716.45M | 3,497.81M | 2,404.94M | 1,953.65M | 1,568.19M | 1,175.26M | 956.88M | 898.55M | 791.31M | 722.62M | 705.87M |
| Total Assets | 26,684.45M | 27,613.12M | 22,962.55M | 20,634.43M | 18,675.62M | 18,943.83M | 12,948.91M | 11,801.60M | 8,373.05M | 8,186.76M | 5,830.23M | 5,181.58M | 4,655.53M | 3,300.57M | 3,194.42M | 2,847.85M | 2,314.20M | 2,119.55M | 1,804.25M |
| Accounts Payable | 703.84M | 3,967.15M | 2,827.54M | 854.46M | 2,644.73M | 3,683.39M | 1,641.15M | 1,722.64M | 1,825.05M | 1,765.47M | 1,253.98M | 1,240.86M | 1,726.39M | 275.09M | 197.33M | 262.44M | 51.80M | 610.14M | 700.44M |
| Short-Term Debt | 5,281.00M | 3,547.50M | 581.56M | 450.88M | 291.05M | 376.10M | 0.00M | 310.00M | 455.87M | 650.48M | 30.00M | 230.00M | 286.95M | 300.00M | 300.00M | 470.00M | 475.00M | 426.00M | 325.00M |
| Tax Payables | 0.00M | 190.71M | 202.22M | 34.70M | 170.25M | 201.82M | 197.84M | 222.22M | 50.86M | 77.76M | 67.46M | 24.61M | 56.44M | 21.99M | -3.65M | 10.56M | -36.11M | 12.52M | -5.23M |
| Deferred Revenue | 213.54M | 0.00M | 0.00M | 0.00M | 250.97M | 848.83M | 140.55M | 634.21M | 50.86M | 553.23M | 471.80M | 218.73M | 196.86M | 104.08M | 77.41M | 98.15M | 47.68M | 123.07M | 149.32M |
| Other Current Liabilities | 1,363.06M | 1,128.77M | 1,224.91M | 1,041.62M | 1,782.60M | 2,070.75M | 160.55M | 82.50M | 205.92M | 133.41M | 94.44M | 296.87M | 174.76M | 20.02M | 27.72M | 44.40M | 667.51M | -112.37M | -105.05M |
| Total Current Liabilities | 7,561.44M | 8,834.13M | 4,836.23M | 2,381.65M | 5,139.59M | 7,180.88M | 2,140.08M | 2,971.57M | 2,588.56M | 3,180.34M | 1,917.69M | 2,011.06M | 2,441.40M | 721.18M | 598.80M | 885.55M | 1,205.88M | 1,059.35M | 1,064.48M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 984.94M | 1,049.85M | 1,216.39M | 1,595.02M | 300.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.80M | 0.95M | 0.00M | 0.24M | 2.97M | 0.44M | 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 | 115.80M | 110.81M | 105.59M | 94.07M | 130.10M | 100.81M | 81.75M | 46.18M | 25.54M | 7.78M | 9.94M | 6.74M | 2.53M | 3.70M | 5.07M | 7.08M | 9.10M | 15.41M | 17.88M |
| Other Non-Current Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.07M | 0.00M | -0.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.70M | 1.70M | 1.70M | 1.70M | -3.53M |
| Total Non-Current Liabilities | 115.80M | 111.61M | 106.55M | 94.07M | 1,115.35M | 1,153.63M | 1,298.15M | 1,641.20M | 325.54M | 7.78M | 9.94M | 6.74M | 2.53M | 3.70M | 6.77M | 8.78M | 10.80M | 17.11M | 14.35M |
| Total Liabilities | 7,677.24M | 8,945.74M | 4,942.78M | 2,475.73M | 6,254.94M | 8,334.51M | 3,438.23M | 4,612.77M | 2,914.10M | 3,188.12M | 1,927.63M | 2,017.81M | 2,443.93M | 724.88M | 605.57M | 894.33M | 1,216.68M | 1,076.46M | 1,078.83M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 64.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,243.52M | 1,243.70M | 1,243.70M | 1,192.49M | 969.81M | 682.44M | 661.36M | 616.30M | 589.88M | 589.98M | 510.80M | 482.76M | 417.76M | 401.00M | 401.00M | 401.00M | 341.00M | 341.00M | 315.00M |
| Retained Earnings | 10,491.15M | 10,027.04M | 9,296.92M | 7,718.83M | 6,551.71M | 5,185.03M | 3,550.20M | 2,573.50M | 1,796.41M | 1,384.96M | 1,113.10M | 919.66M | 799.33M | 676.26M | 660.97M | 644.56M | 475.22M | 281.00M | 149.48M |
| Accumulated OCI | 7,091.77M | 720.28M | 663.84M | -13.70M | 720.34M | 687.65M | 562.34M | 458.89M | 219.12M | 33.22M | -64.93M | 86.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 294.47M | 298.03M | 296.37M | 298.90M | 435.28M | 394.33M | 359.66M | 223.71M | 158.93M | 181.65M | 196.39M | 180.31M | 168.28M | 155.29M | 147.64M | 96.70M | 73.44M | 52.79M | 40.52M |
| Total Shareholders’ Equity | 18,826.44M | 11,991.03M | 11,204.46M | 8,897.63M | 8,241.86M | 6,555.12M | 4,773.90M | 3,648.69M | 2,605.40M | 2,008.17M | 1,623.90M | 1,488.90M | 1,217.08M | 1,077.26M | 1,061.97M | 1,045.56M | 816.22M | 622.00M | 464.48M |
| Total Equity | 19,120.91M | 12,289.05M | 11,500.83M | 9,196.53M | 8,677.15M | 6,949.45M | 5,133.56M | 3,872.39M | 2,764.33M | 2,189.83M | 1,820.28M | 1,669.21M | 1,385.36M | 1,232.55M | 1,209.62M | 1,142.25M | 889.67M | 674.79M | 505.00M |
| Total Liabilities & Equity | 26,798.16M | 21,234.80M | 16,443.61M | 11,672.25M | 14,932.09M | 15,283.96M | 8,571.79M | 8,485.16M | 5,678.43M | 5,377.95M | 3,747.91M | 3,687.02M | 3,829.29M | 1,957.43M | 1,815.18M | 2,036.58M | 2,106.35M | 1,751.24M | 1,583.83M |
| Tangible Assets | 26,127.34M | 27,056.60M | 22,398.47M | 20,206.56M | 18,236.97M | 18,495.24M | 12,579.03M | 11,631.95M | 8,200.09M | 8,009.35M | 5,682.16M | 5,104.56M | 4,569.62M | 3,217.11M | 3,108.87M | 2,795.81M | 2,260.91M | 2,065.01M | 1,748.48M |
| Tangible Equity | 18,563.80M | 11,732.54M | 10,936.75M | 8,768.66M | 8,238.50M | 6,500.86M | 4,763.68M | 3,702.74M | 2,591.37M | 2,012.42M | 1,672.21M | 1,592.18M | 1,299.45M | 1,149.09M | 1,124.07M | 1,090.22M | 836.38M | 620.25M | 449.22M |
| Tangible Book Value | 18,563.80M | 11,732.54M | 10,936.75M | 8,768.66M | 8,238.50M | 6,500.86M | 4,763.68M | 3,702.74M | 2,591.37M | 2,012.42M | 1,672.21M | 1,592.18M | 1,299.45M | 1,149.09M | 1,124.07M | 1,090.22M | 836.38M | 620.25M | 449.22M |
| Total Investments | 1,670.16M | 6,716.85M | 421.51M | 1,465.27M | 421.51M | 418.51M | 105.00M | 105.00M | 305.00M | 443.30M | 105.00M | 223.16M | 149.81M | 0.25M | 0.00M | 1.19M | 0.00M | 5.34M | 0.00M |
| Net Debt | 2,713.25M | 787.63M | -975.33M | -2,622.15M | -600.38M | -1,482.87M | -856.34M | -495.54M | -483.86M | -530.20M | -720.92M | -450.70M | -588.65M | -41.70M | -555.88M | -729.38M | 126.07M | -121.71M | -235.31M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 8,754.3M | 8,293.4M | 9,590.9M | 8,295.4M | 6,767.9M | 6,297.2M | 5,991.4M | 5,075.1M | 2,745.3M | 2,041.5M | 1,693.6M | 1,849.0M | 1,375.6M | 1,518.7M | 1,705.7M | 1,691.9M | 454.5M | 296.7M | 33.9M |
| Total Capital | 23,967.9M | 21,777.8M | 17,884.1M | 16,095.5M | 13,478.2M | 12,104.2M | 9,874.2M | 8,947.4M | 6,690.0M | 5,989.8M | 3,910.1M | 3,840.3M | 3,054.4M | 2,827.5M | 2,808.2M | 2,955.0M | 1,636.5M | 1,375.4M | 1,004.7M |
| Capital Employed | 19,335.0M | 18,896.1M | 17,994.0M | 16,302.3M | 13,985.2M | 12,454.6M | 10,425.6M | 9,018.7M | 6,461.7M | 5,539.3M | 4,098.6M | 3,802.6M | 2,943.8M | 2,694.0M | 2,662.6M | 2,590.5M | 1,245.8M | 1,019.3M | 739.8M |
| Invested Capital | 21,400.2M | 19,017.9M | 16,327.2M | 13,022.5M | 11,601.8M | 9,195.4M | 7,801.5M | 6,546.8M | 5,450.2M | 4,809.2M | 3,159.2M | 3,159.6M | 2,178.8M | 2,485.9M | 1,952.3M | 1,755.6M | 1,287.6M | 827.7M | 444.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 464.11M | 1,256.57M | 1,748.48M | 1,349.39M | 1,642.38M | 1,890.44M | 1,091.70M | 983.70M | 527.92M | 368.27M | 288.00M | 192.84M | 190.72M | 69.71M | 64.45M | 282.18M | 264.38M | 157.20M | 34.63M |
| Depreciation & Amortization | 0.00M | 508.53M | 695.53M | 661.13M | 532.00M | 433.35M | 388.66M | 306.92M | 265.87M | 229.43M | 183.96M | 144.47M | 135.79M | 110.63M | 102.39M | 94.41M | 106.58M | 98.57M | 84.57M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 48.99M | 1.07M | 24.71M | -7.43M | 22.56M | 11.74M | -12.80M | 4.70M | 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 | 40.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -916.86M | -3,057.69M | -1,815.93M | -1,386.57M | -3,004.23M | -277.64M | -705.18M | -1,306.90M | -806.18M | -941.46M | -407.60M | -472.84M | 480.64M | -360.84M | -158.13M | -180.49M | -356.68M | -267.20M | 131.94M |
| Accounts Receivable | -794.00M | -1,841.69M | -903.90M | -1,189.18M | -1,896.35M | -2,302.25M | 405.44M | -483.88M | -1,163.91M | -758.13M | -437.95M | -59.08M | -761.63M | -475.88M | -135.60M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -156.47M | -1,256.34M | -825.41M | -283.02M | -167.95M | -1,375.26M | -379.85M | -714.38M | -67.67M | -305.18M | -72.32M | 68.58M | -196.91M | 11.62M | -28.02M | -103.16M | -142.22M | -241.98M | 144.67M |
| Accounts Payable | 0.00M | 0.00M | -77.08M | 123.64M | -988.92M | 3,398.81M | -755.48M | -101.21M | 402.84M | 110.11M | 115.47M | -487.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 33.61M | 40.33M | 100.82M | -38.02M | 48.99M | 1.07M | 24.71M | -7.43M | -738.51M | -636.28M | -335.27M | -541.41M | 677.56M | -372.46M | -130.12M | -77.33M | -214.46M | -25.22M | -12.73M |
| Other Non-Cash Items | 1,304.39M | -544.76M | 34.62M | 41.86M | -26.58M | 20.58M | 100.11M | -144.63M | 42.67M | 63.07M | 5.34M | 26.44M | 5.67M | 36.81M | 23.39M | 53.58M | 38.39M | 41.58M | 72.00M |
| Net Cash from Operating Activities | 851.64M | 374.14M | 662.69M | 665.81M | -856.43M | 2,066.73M | 875.29M | -160.91M | 30.29M | -280.69M | 69.70M | -109.09M | 812.82M | -143.69M | 32.10M | 249.67M | 52.67M | 30.15M | 323.14M |
| Capital Expenditures (PPE) | -273.03M | -429.45M | -450.01M | -213.82M | -181.20M | -409.70M | -356.61M | -321.27M | -327.28M | -408.17M | -323.65M | -101.27M | -18.67M | -75.45M | -180.98M | -211.42M | -147.14M | -70.39M | -163.55M |
| Acquisitions (Net) | 1.22M | 4.74M | 0.00M | 0.00M | 14.30M | 10.43M | 1.80M | 450.64M | 0.00M | -55.79M | 1.04M | 101.29M | -28.44M | 76.78M | 0.00M | 0.00M | 0.00M | 71.74M | 164.12M |
| Purchases of Investments | -9,290.19M | -7,116.77M | -9,062.49M | -4,375.92M | -3,681.01M | -6,810.92M | -11,384.55M | -9,517.94M | -4,842.43M | -4,470.71M | -4,642.98M | -4,232.00M | -3,780.60M | -1,058.00M | 0.00M | 0.00M | 0.00M | -10.00M | -20.00M |
| Sales / Maturities of Investments | 8,624.21M | 4,466.05M | 7,020.64M | 3,970.47M | 4,437.82M | 6,147.23M | 12,328.02M | 7,667.69M | 5,362.94M | 3,981.99M | 5,010.62M | 3,622.45M | 3,534.98M | 834.22M | 1.28M | 4.57M | 6.64M | 15.57M | 16.12M |
| Other Investing Activities | -41.80M | 75.22M | -5.87M | -1.34M | 10.82M | -569.08M | 6.85M | 24.97M | 3.27M | 29.48M | -79.61M | -101.27M | 12.56M | -75.45M | 8.00M | 0.37M | 0.65M | -70.39M | -163.55M |
| Net Cash from Investing Activities | -979.59M | -3,000.66M | -2,497.73M | -620.62M | 600.72M | -1,632.04M | 595.50M | -1,695.90M | 196.49M | -923.20M | -34.58M | -710.79M | -280.17M | -297.89M | -171.70M | -206.48M | -139.86M | -63.47M | -166.87M |
| Net Debt Issuance | 1,455.53M | 158.41M | 178.81M | 161.23M | -0.36M | -1.46M | -300.00M | 1,371.25M | 44.97M | 628.47M | -198.60M | -56.00M | -39.00M | 0.00M | -170.00M | -5.00M | 49.00M | 101.00M | -97.29M |
| Long-Term Debt Issuance | 2,805.77M | 158.41M | 178.81M | 161.23M | -0.36M | -1.46M | -300.00M | 1,371.25M | 44.97M | 628.47M | -200.00M | -56.00M | -39.00M | 0.00M | -170.00M | -5.00M | 49.00M | 101.00M | -97.29M |
| Short-Term Debt Issuance | -1,350.24M | -84.69M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -198.60M | 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 | 0.00M | 0.00M | 0.00M | -2.19M | -122.39M | 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 | 0.00M | -2.19M | 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 | 0.00M | 0.00M | 0.00M | 2.19M | -122.39M | 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 |
| Net Dividends Paid | -419.34M | -316.01M | -155.07M | -175.99M | -193.16M | -136.44M | -61.63M | -131.67M | -98.05M | -51.89M | -57.54M | -52.23M | -58.65M | -59.46M | -63.05M | -97.27M | -54.84M | -38.09M | -46.65M |
| Common Dividends Paid | -209.21M | -17.81M | -155.07M | -160.99M | -203.29M | -136.44M | -68.56M | -131.67M | -98.05M | -51.89M | -57.54M | -40.87M | -58.65M | -40.10M | -63.05M | -97.27M | -54.84M | -38.09M | -46.65M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | -15.00M | 0.00M | -8.90M | 6.93M | 0.00M | 0.00M | 0.00M | 4.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -1,145.80M | -75.53M | 16.39M | 1,105.54M | -6.64M | -0.52M | 246.66M | 773.82M | -114.99M | 808.40M | 261.79M | 1,001.84M | -503.04M | 6.33M | 49.83M | 1,132.74M | -2.89M | 96.71M | -9.20M |
| Net Cash from Financing Activities | -109.61M | 220.09M | 40.13M | 1,090.78M | -210.28M | -147.32M | -114.97M | 2,011.21M | -290.46M | 1,384.98M | 10.08M | 893.61M | -600.69M | -33.77M | -183.22M | 1,030.46M | -8.72M | 159.62M | -153.14M |
| Effect of FX on Cash | 24.01M | 71.53M | 7.36M | 22.70M | 0.09M | -10.21M | -11.03M | 6.99M | 10.76M | -0.57M | 1.53M | 18.44M | 0.98M | -10.51M | -1.67M | -16.28M | -9.87M | -0.90M | -4.25M |
| Net Change in Cash | 398.57M | -2,092.21M | -1,787.55M | 1,193.66M | -465.91M | 277.15M | 1,344.79M | 161.39M | -52.92M | 180.52M | 46.73M | 92.17M | -67.06M | -485.86M | -324.50M | 1,057.38M | -105.78M | 125.40M | -1.12M |
| Cash at Beginning of Period | 6,175.94M | 9,011.46M | 3,036.46M | 1,842.80M | 2,308.71M | 2,031.56M | 686.77M | 525.38M | 578.30M | 397.78M | 351.05M | 258.89M | 325.94M | 811.80M | 1,136.31M | 78.93M | 184.71M | 59.31M | 60.43M |
| Cash at End of Period | 6,574.51M | 6,919.25M | 1,248.91M | 3,036.46M | 1,842.80M | 2,308.71M | 2,031.56M | 686.77M | 525.38M | 578.30M | 397.78M | 351.05M | 258.89M | 325.94M | 811.80M | 1,136.31M | 78.93M | 184.71M | 59.31M |
| Operating Cash Flow | 851.64M | 321.47M | 662.69M | 665.81M | -856.43M | 2,066.73M | 875.29M | -160.91M | 30.29M | -280.69M | 69.70M | -109.09M | 812.82M | -143.69M | 32.10M | 249.67M | 52.67M | 30.15M | 323.14M |
| Capital Expenditure | -273.03M | -429.45M | -450.01M | -213.82M | -181.20M | -409.70M | -356.61M | -321.27M | -327.28M | -408.17M | -323.65M | -101.27M | -18.67M | -75.45M | -180.98M | -211.42M | -147.14M | -70.39M | -163.55M |
| Free Cash Flow | 1,190.73M | -107.98M | 212.68M | 451.98M | -1,037.63M | 1,657.03M | 518.68M | -482.17M | -296.99M | -688.86M | -253.95M | -210.36M | 794.15M | -219.14M | -148.88M | 38.26M | -94.47M | -40.23M | 159.59M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 350.51M | 1,871.50M | 2,108.69M | 1,741.76M | 1,903.80M | 2,302.60M | 1,501.50M | 1,186.08M | 896.16M | 774.52M | 385.68M | 284.29M | 368.25M | 219.57M | 157.52M | 582.17M | 475.98M | 309.50M | 200.61M |
| (-) Tax Adjustment | 51.56M | 129.01M | 207.41M | 130.79M | 300.24M | 270.27M | 242.02M | 223.35M | 173.02M | 176.03M | 82.92M | 57.79M | 90.03M | 57.40M | 41.17M | 146.83M | 91.43M | 39.51M | 24.95M |
| (-) Change In Working Capital | -916.86M | -3,057.69M | -1,815.93M | -1,386.57M | -3,004.23M | -277.64M | -705.18M | -1,306.90M | -806.18M | -941.46M | -407.60M | -472.84M | 480.64M | -360.84M | -158.13M | -180.49M | -356.68M | -267.20M | 131.94M |
| (-) Capital Expenditure | -273.03M | -429.45M | -450.01M | -213.82M | -181.20M | -409.70M | -356.61M | -321.27M | -327.28M | -408.17M | -323.65M | -101.27M | -18.67M | -75.45M | -180.98M | -211.42M | -147.14M | -70.39M | -163.55M |
| Unlevered Free Cash Flow | 942.78M | 4,370.73M | 3,267.20M | 2,783.72M | 4,426.58M | 1,900.26M | 1,608.05M | 1,948.36M | 1,202.03M | 1,131.78M | 386.72M | 598.07M | -221.10M | 447.57M | 93.51M | 404.42M | 594.08M | 466.80M | -119.84M |
| (-) Net Interest Income After Taxes | 75.42M | 88.59M | 65.71M | 23.23M | 46.73M | 31.78M | 6.41M | -37.93M | -24.70M | 3.19M | 28.44M | 17.15M | 8.75M | 0.08M | 1.47M | -12.68M | -20.16M | -19.29M | -34.78M |
| Net Debt Issuance | 1,455.53M | 158.41M | 178.81M | 161.23M | -0.36M | -1.46M | -300.00M | 1,371.25M | 44.97M | 628.47M | -198.60M | -56.00M | -39.00M | 0.00M | -170.00M | -5.00M | 49.00M | 101.00M | -97.29M |
| Levered Free Cash Flow | 2,322.88M | 4,440.55M | 3,380.30M | 2,921.72M | 4,379.50M | 1,867.03M | 1,301.64M | 3,357.55M | 1,271.69M | 1,757.07M | 159.68M | 524.91M | -268.84M | 447.49M | -77.97M | 412.10M | 663.24M | 587.09M | -182.35M |