Page: Company Financials
ZCZL Industrial Technology Group Company Limited Class A
$25.41
+0.09 (0.36%)
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 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 19.11 | 14.39 | 13.06 | 13.08 | 11.57 | 7.93 | 6.24 | 6.18 | 7.72 | 6.55 | 8.46 | 6.39 | 7.08 | 11.30 | 15.62 | 17.14 | 15.72 |
| Market Capitalization | 33,249.10M | 25,577.54M | 23,031.56M | 22,824.33M | 20,072.43M | 13,741.09M | 10,727.74M | 10,694.93M | 12,724.76M | 10,470.78M | 11,514.29M | 9,477.33M | 11,552.67M | 15,998.05M | 22,123.35M | 21,434.77M | 17,490.75M |
| (-) Cash & Equivalents | 3,361.54M | 4,685.57M | 4,608.87M | 3,786.44M | 3,390.93M | 3,983.17M | 4,092.04M | 3,373.97M | 3,035.27M | 2,981.37M | 2,179.65M | 2,452.51M | 3,566.07M | 3,720.14M | 3,988.47M | 2,334.70M | 629.45M |
| (+) Total Debt | 8,568.25M | 8,074.05M | 10,412.77M | 8,227.17M | 7,326.96M | 5,902.81M | 4,923.75M | 4,024.57M | 1,264.78M | 0.00M | 75.16M | 98.12M | 70.51M | 54.50M | 106.50M | 235.49M | 186.50M |
| Enterprise Value | 38,455.81M | 28,966.02M | 28,835.46M | 27,265.06M | 24,008.46M | 15,660.73M | 11,559.45M | 11,345.53M | 10,954.28M | 7,489.42M | 9,409.80M | 7,122.94M | 8,057.11M | 12,332.41M | 18,241.38M | 19,335.56M | 17,047.80M |
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 | 39,941M | 36,994M | 37,025M | 36,396M | 32,021M | 29,275M | 26,509M | 25,721M | 26,012M | 7,548M | 3,629M | 4,511M | 6,124M | 8,055M | 10,213M | 8,060M | 6,752M | 5,160M | 3,722M | 2,358M |
| Cost of Revenue | 30,680M | 28,459M | 28,193M | 28,688M | 25,469M | 22,938M | 20,082M | 21,023M | 21,108M | 5,891M | 2,913M | 3,641M | 5,068M | 6,223M | 7,484M | 6,069M | 5,085M | 3,886M | 2,972M | 1,774M |
| Gross Profit | 9,262M | 8,536M | 8,831M | 7,707M | 6,552M | 6,337M | 6,427M | 4,698M | 4,904M | 1,657M | 715M | 870M | 1,056M | 1,832M | 2,729M | 1,991M | 1,667M | 1,275M | 750M | 584M |
| Gross Profit Margin | 23.2% | 23.1% | 23.9% | 21.2% | 20.5% | 21.6% | 24.2% | 18.3% | 18.9% | 21.9% | 19.7% | 19.3% | 17.2% | 22.7% | 26.7% | 24.7% | 24.7% | 24.7% | 20.2% | 24.8% |
| R&D Expenses | 1,539M | 1,471M | 1,520M | 1,561M | 1,378M | 1,433M | 1,204M | 994M | 1,033M | 279M | 128M | 103M | 106M | 203M | 309M | 104M | 87M | 60M | 31M | 16M |
| SG&A Expenses | 351M | 922M | 879M | 1,071M | 690M | 878M | 1,663M | 821M | 2,162M | 666M | 252M | 263M | 265M | 334M | 401M | 285M | 72M | 179M | 135M | 102M |
| Operating Expenses | 3,783M | 3,615M | 3,615M | 3,615M | 3,476M | 3,717M | 4,475M | 3,168M | 3,668M | 1,235M | 683M | 856M | 840M | 849M | 941M | 623M | 570M | 472M | 306M | 213M |
| Operating Income (EBIT) | 5,479M | 4,920M | 5,216M | 4,092M | 3,075M | 2,620M | 1,952M | 1,529M | 1,236M | 422M | 33M | 14M | 216M | 984M | 1,788M | 1,368M | 1,097M | 802M | 444M | 371M |
| Operating Income Margin | 13.7% | 13.3% | 14.1% | 11.2% | 9.6% | 8.9% | 7.4% | 5.9% | 4.8% | 5.6% | 0.9% | 0.3% | 3.5% | 12.2% | 17.5% | 17.0% | 16.2% | 15.5% | 11.9% | 15.7% |
| Interest Income | 99M | 234M | 206M | 124M | 232M | 214M | 147M | 68M | 61M | 29M | 37M | 46M | 56M | 76M | 97M | 66M | 16M | 11M | 8M | 4M |
| Interest Expense | 218M | 310M | 268M | 371M | 297M | 263M | 302M | 247M | 250M | 40M | 1M | 4M | 2M | 4M | 7M | 7M | 19M | 18M | 14M | 2M |
| Net Interest Income | -119M | -76M | -62M | -247M | -65M | -49M | -155M | -179M | -189M | -11M | 36M | 42M | 54M | 72M | 90M | 59M | -3M | -6M | -6M | 2M |
| Unusual Items | 195M | 93M | 46M | 240M | 80M | 52M | 143M | 180M | 242M | 12M | -31M | -26M | -37M | -52M | 33M | -6M | -30M | -23M | 141M | -19M |
| EBT Excluding Unusual Items | 5,360M | 4,844M | 5,154M | 3,846M | 3,010M | 2,571M | 1,797M | 1,350M | 1,047M | 411M | 68M | 56M | 270M | 1,056M | 1,878M | 1,427M | 1,094M | 796M | 438M | 374M |
| Pre-Tax Income | 5,555M | 4,938M | 5,200M | 4,086M | 3,090M | 2,623M | 1,940M | 1,530M | 1,289M | 423M | 37M | 30M | 233M | 1,004M | 1,911M | 1,421M | 1,064M | 773M | 580M | 354M |
| Pre-Tax Margin | 13.9% | 13.3% | 14.0% | 11.2% | 9.7% | 9.0% | 7.3% | 5.9% | 5.0% | 5.6% | 1.0% | 0.7% | 3.8% | 12.5% | 18.7% | 17.6% | 15.8% | 15.0% | 15.6% | 15.0% |
| Income Tax Expense | 946M | 793M | 981M | 617M | 462M | 553M | 561M | 390M | 350M | 83M | 1M | 20M | 39M | 167M | 297M | 208M | 172M | 126M | 90M | 128M |
| Net Income | 4,520M | 3,865M | 3,934M | 3,274M | 2,538M | 1,948M | 1,239M | 1,040M | 832M | 284M | 62M | 42M | 205M | 867M | 1,589M | 1,194M | 883M | 630M | 481M | 204M |
| Net Income Margin | 11.3% | 10.4% | 10.6% | 9.0% | 7.9% | 6.7% | 4.7% | 4.0% | 3.2% | 3.8% | 1.7% | 0.9% | 3.4% | 10.8% | 15.6% | 14.8% | 13.1% | 12.2% | 12.9% | 8.6% |
| Depreciation & Amortization | 746M | 924M | 978M | 923M | 784M | 926M | 947M | 984M | 950M | 323M | 175M | 181M | 178M | 162M | 146M | 93M | 48M | 36M | 36M | 27M |
| EBITDA | 6,225M | 5,844M | 6,194M | 5,015M | 3,859M | 3,546M | 2,898M | 2,513M | 2,186M | 745M | 208M | 195M | 394M | 1,146M | 1,934M | 1,461M | 1,145M | 838M | 480M | 398M |
| EBITDA Margin | 15.6% | 15.8% | 16.7% | 13.8% | 12.1% | 12.1% | 10.9% | 9.8% | 8.4% | 9.9% | 5.7% | 4.3% | 6.4% | 14.2% | 18.9% | 18.1% | 17.0% | 16.2% | 12.9% | 16.9% |
| NOPAT | 4,546M | 4,130M | 4,233M | 3,475M | 2,616M | 2,067M | 1,387M | 1,139M | 901M | 339M | 32M | 5M | 179M | 820M | 1,510M | 1,168M | 920M | 671M | 376M | 237M |
| NOPAT Margin | 11.4% | 11.2% | 11.4% | 9.5% | 8.2% | 7.1% | 5.2% | 4.4% | 3.5% | 4.5% | 0.9% | 0.1% | 2.9% | 10.2% | 14.8% | 14.5% | 13.6% | 13.0% | 10.1% | 10.0% |
| Owner's Earnings | 3,415M | 3,312M | 2,939M | 3,115M | 2,207M | 1,997M | 1,251M | 1,050M | 638M | 464M | 231M | 193M | 358M | 838M | 1,364M | 779M | 374M | 428M | 422M | 157M |
| Owner's Earnings Margin | 8.5% | 9.0% | 7.9% | 8.6% | 6.9% | 6.8% | 4.7% | 4.1% | 2.5% | 6.1% | 6.4% | 4.3% | 5.9% | 10.4% | 13.4% | 9.7% | 5.5% | 8.3% | 11.3% | 6.7% |
| EPS (Basic) | 2.58 | 2.18 | 2.21 | 1.85 | 1.45 | 1.12 | 0.72 | 0.60 | 0.48 | 0.17 | 0.04 | 0.03 | 0.13 | 0.53 | 1.12 | 0.85 | 0.72 | 0.56 | 0.43 | 0.18 |
| EPS (Diluted) | 2.58 | 2.17 | 2.21 | 1.85 | 1.45 | 1.12 | 0.71 | 0.60 | 0.48 | 0.17 | 0.04 | 0.03 | 0.13 | 0.53 | 1.12 | 0.85 | 0.71 | 0.56 | 0.43 | 0.18 |
| Shares (Basic) | 1,754M | 1,776M | 1,778M | 1,772M | 1,746M | 1,733M | 1,732M | 1,732M | 1,732M | 1,702M | 1,621M | 1,407M | 1,578M | 1,635M | 1,419M | 1,405M | 1,234M | 1,116M | 1,119M | 1,131M |
| Shares (Diluted) | 1,754M | 1,780M | 1,778M | 1,774M | 1,756M | 1,733M | 1,736M | 1,732M | 1,734M | 1,702M | 1,632M | 1,407M | 1,578M | 1,635M | 1,419M | 1,405M | 1,234M | 1,116M | 1,119M | 1,131M |
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 | 2,885.64M | 3,642.06M | 4,017.66M | 5,876.84M | 4,380.50M | 3,700.68M | 3,847.52M | 4,721.58M | 3,685.22M | 2,699.38M | 2,935.95M | 2,289.30M | 2,614.63M | 2,950.85M | 4,921.22M | 3,816.52M | 4,028.74M | 1,258.90M | 898.57M | 350.69M |
| Short-Term Investments | 4,992.56M | 7,196.96M | 6,652.12M | 6,316.54M | 6,175.87M | 3,576.25M | 2,954.41M | 1,406.95M | 4.40M | 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 | 7,878.20M | 10,839.01M | 10,669.79M | 12,193.37M | 10,556.37M | 7,276.93M | 6,801.93M | 6,128.52M | 3,689.62M | 2,699.38M | 2,935.95M | 2,289.30M | 2,614.63M | 2,950.85M | 4,921.22M | 3,816.52M | 4,028.74M | 1,258.90M | 898.57M | 350.69M |
| Net Receivables | 16,021.05M | 14,705.45M | 12,640.08M | 11,707.02M | 11,539.56M | 9,846.99M | 9,778.99M | 10,025.01M | 8,861.84M | 5,519.22M | 3,346.30M | 4,139.72M | 4,197.33M | 4,410.34M | 3,368.42M | 2,382.93M | 2,083.64M | 0.00M | 0.00M | 0.00M |
| Inventory | 7,675.52M | 8,064.61M | 9,453.67M | 9,299.29M | 7,835.12M | 6,240.87M | 4,532.46M | 3,631.45M | 3,872.84M | 1,824.86M | 827.79M | 1,175.83M | 1,449.17M | 1,639.36M | 1,479.23M | 1,626.51M | 1,230.16M | 1,074.54M | 1,379.60M | 1,015.57M |
| Other Current Assets | 1,196.47M | 1,154.66M | 1,607.50M | 3,022.02M | 2,575.28M | 1,696.89M | 1,613.07M | 10,104.44M | 1,632.99M | 599.05M | 1,553.25M | 1,170.52M | 601.40M | 705.82M | 369.39M | 110.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 32,771.25M | 34,763.73M | 34,371.04M | 36,221.71M | 32,506.33M | 25,061.67M | 22,726.45M | 29,889.41M | 18,057.28M | 10,642.51M | 8,663.30M | 8,775.37M | 8,862.54M | 9,706.36M | 10,138.26M | 7,935.97M | 7,342.54M | 2,333.45M | 2,278.17M | 1,366.27M |
| Property, Plant & Equipment | 8,592.63M | 8,483.03M | 8,159.38M | 7,193.61M | 6,419.61M | 5,771.31M | 5,270.92M | 5,381.14M | 4,734.37M | 2,682.62M | 1,390.79M | 1,600.70M | 1,720.14M | 1,683.40M | 1,715.08M | 1,532.87M | 1,058.81M | 387.43M | 248.73M | 240.23M |
| Goodwill | 88.28M | 88.28M | 88.28M | 88.28M | 131.91M | 412.85M | 520.43M | 677.22M | 853.81M | 345.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 1,859.98M | 1,869.74M | 1,769.21M | 1,354.45M | 1,441.70M | 1,649.72M | 1,999.38M | 1,993.83M | 2,019.58M | 1,078.61M | 327.42M | 394.02M | 404.25M | 412.34M | 330.01M | 276.77M | 295.57M | 164.43M | 5.77M | 6.06M |
| Long-Term Investments | 2,491.74M | 2,507.41M | -4,623.97M | 2,662.23M | -4,752.01M | -2,151.67M | -1,243.86M | -1,018.54M | 461.91M | 809.86M | 869.78M | 1,040.48M | 917.31M | 482.69M | 442.24M | 85.83M | 45.27M | 28.69M | 17.84M | 0.00M |
| Tax Assets | 404.20M | 354.17M | 372.49M | 377.41M | 460.70M | 406.98M | 455.32M | 440.68M | 454.07M | 254.65M | 197.74M | 171.83M | 132.59M | 88.92M | 71.23M | 54.02M | 49.32M | 28.51M | 14.58M | 21.93M |
| Other Non-Current Assets | 607.79M | 504.50M | 7,748.80M | 975.93M | 7,198.16M | 5,257.78M | 4,210.00M | 2,016.58M | 813.09M | 3,375.64M | 0.00M | -1.08M | -0.17M | -0.17M | -0.17M | -0.17M | -0.17M | 0.00M | 0.00M | 15.61M |
| 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 | 14,044.62M | 13,807.14M | 13,514.19M | 12,651.91M | 10,900.06M | 11,346.97M | 11,212.19M | 9,490.91M | 9,336.82M | 8,547.15M | 2,785.72M | 3,205.96M | 3,174.13M | 2,667.18M | 2,558.38M | 1,949.31M | 1,448.80M | 609.07M | 286.93M | 283.84M |
| Total Assets | 46,815.87M | 48,570.87M | 47,885.22M | 48,873.62M | 43,406.40M | 36,408.65M | 33,938.64M | 39,380.32M | 27,394.10M | 19,189.66M | 11,449.02M | 11,981.33M | 12,036.67M | 12,373.54M | 12,696.64M | 9,885.28M | 8,791.33M | 2,942.51M | 2,565.09M | 1,650.10M |
| Accounts Payable | 8,514.74M | 11,718.14M | 11,375.77M | 8,113.64M | 9,089.25M | 4,705.76M | 6,501.42M | 4,572.54M | 6,678.27M | 3,852.30M | 1,506.50M | 1,887.16M | 1,728.61M | 1,833.09M | 2,343.08M | 1,971.72M | 506.35M | 957.11M | 739.18M | 442.73M |
| Short-Term Debt | 7,186.62M | 1,668.57M | 1,411.02M | 662.06M | 3,304.55M | 1,277.26M | 2,380.05M | 2,262.64M | 874.73M | 191.00M | 0.00M | 0.00M | 97.17M | 136.05M | 0.00M | 15.00M | 10.00M | 100.00M | 145.00M | 50.00M |
| Tax Payables | 0.00M | 477.59M | 709.70M | 287.58M | 392.89M | 323.92M | 479.44M | 414.96M | 333.70M | 82.37M | 50.38M | 43.08M | 21.29M | 67.38M | 64.35M | -89.05M | 39.43M | 31.94M | -25.63M | 41.33M |
| Deferred Revenue | 1,610.60M | 0.00M | 0.00M | 0.00M | 3,779.33M | 4,944.70M | 4,067.08M | 3,600.91M | 333.70M | 528.12M | 253.52M | 198.89M | 286.83M | 369.63M | 0.00M | 384.09M | 492.46M | 233.88M | 256.59M | 374.76M |
| Other Current Liabilities | 1,355.83M | 4,811.65M | 6,145.12M | 8,002.57M | 6,590.92M | 1,864.56M | 2,589.36M | 1,370.94M | 3,265.20M | 615.62M | 253.52M | 198.89M | 450.40M | 562.49M | 744.24M | 1,673.94M | 2,155.22M | 1,532.13M | 1,628.77M | 1,296.45M |
| Total Current Liabilities | 18,667.79M | 18,675.94M | 19,641.62M | 17,065.85M | 23,156.94M | 13,116.20M | 16,017.35M | 12,221.98M | 11,485.59M | 5,269.42M | 2,063.91M | 2,328.02M | 2,584.31M | 2,968.64M | 3,151.67M | 3,955.69M | 3,203.46M | 2,855.07M | 2,743.91M | 2,205.27M |
| Long-Term Debt | 2,106.41M | 2,114.97M | 2,633.00M | 6,164.24M | 4,313.42M | 4,632.65M | 3,626.00M | 2,309.29M | 3,026.16M | 1,886.14M | 0.00M | 0.00M | 0.00M | 0.00M | 49.00M | 65.00M | 123.00M | 273.00M | 50.00M | 1.96M |
| Capital Lease Obligations | 0.00M | 1,091.82M | 1,050.08M | 1,201.81M | 1,250.78M | 1,144.20M | 688.51M | 551.70M | 628.20M | 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 | 123.28M | 108.55M | 111.84M | 0.00M | 325.97M | 270.00M | 289.36M | 313.06M | 353.36M | 143.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 791.15M | 744.72M | 672.69M | 757.01M | 577.57M | 771.79M | 1,312.35M | 1,030.74M | 999.53M | 125.00M | 13.16M | 37.21M | 17.57M | 51.12M | 55.41M | 62.15M | 107.06M | 97.19M | 16.29M | 15.41M |
| Total Non-Current Liabilities | 3,020.84M | 4,060.06M | 4,467.62M | 8,123.06M | 6,467.74M | 6,818.65M | 5,916.22M | 4,204.79M | 5,007.25M | 2,154.37M | 13.16M | 37.21M | 17.57M | 51.12M | 104.41M | 127.15M | 230.06M | 370.19M | 66.29M | 17.37M |
| Total Liabilities | 21,688.63M | 22,736.00M | 24,109.23M | 25,188.91M | 29,624.67M | 19,934.85M | 21,933.57M | 16,426.77M | 16,492.84M | 7,423.78M | 2,077.07M | 2,365.23M | 2,601.87M | 3,019.76M | 3,256.08M | 4,082.83M | 3,433.52M | 3,225.26M | 2,810.20M | 2,222.64M |
| 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 | 66.54M | 22.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,785.40M | 1,785.40M | 1,785.40M | 1,781.41M | 1,782.25M | 1,779.49M | 1,732.47M | 1,732.47M | 1,732.47M | 1,732.47M | 1,621.12M | 1,621.12M | 1,621.12M | 1,621.12M | 1,621.12M | 700.00M | 700.00M | 560.00M | 560.00M | 80.70M |
| Retained Earnings | 16,244.15M | 15,158.17M | 14,598.83M | 12,164.15M | 9,552.25M | 7,751.88M | 6,176.62M | 5,490.50M | 4,858.67M | 4,134.44M | 3,886.48M | 3,864.92M | 3,889.30M | 3,968.62M | 3,673.32M | 2,308.82M | 1,538.41M | 823.76M | 266.81M | 259.53M |
| Accumulated OCI | 5,685.30M | 0.00M | 0.00M | 0.00M | 1,374.74M | 833.60M | 950.87M | 812.92M | 662.23M | 729.46M | 752.80M | 602.76M | -66.54M | -22.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 719.16M | 710.29M | 794.91M | 1,503.12M | 831.01M | 855.49M | 970.04M | 902.52M | 833.63M | 775.10M | 84.36M | 119.89M | 151.48M | 163.34M | 193.07M | 274.54M | 145.04M | 63.58M | 25.38M | 58.47M |
| Total Shareholders’ Equity | 23,714.86M | 16,943.57M | 16,384.23M | 13,945.56M | 12,709.23M | 10,364.97M | 8,859.96M | 8,035.89M | 7,253.37M | 6,596.37M | 6,260.40M | 6,088.80M | 5,510.42M | 5,589.74M | 5,294.44M | 3,008.82M | 2,238.41M | 1,383.76M | 826.81M | 340.23M |
| Total Equity | 24,434.01M | 17,653.86M | 17,179.14M | 15,448.67M | 13,540.25M | 11,220.46M | 9,829.99M | 8,938.41M | 8,087.01M | 7,371.47M | 6,344.76M | 6,208.69M | 5,661.90M | 5,753.08M | 5,487.51M | 3,283.36M | 2,383.45M | 1,447.34M | 852.19M | 398.70M |
| Total Liabilities & Equity | 46,122.64M | 40,389.86M | 41,288.37M | 40,637.59M | 43,164.92M | 31,155.31M | 31,763.56M | 25,365.17M | 24,579.85M | 14,795.25M | 8,421.83M | 8,573.91M | 8,263.77M | 8,772.83M | 8,743.59M | 7,366.19M | 5,816.97M | 4,672.61M | 3,662.39M | 2,621.34M |
| Tangible Assets | 44,867.61M | 46,612.84M | 46,027.73M | 47,430.89M | 41,832.80M | 34,346.07M | 31,418.83M | 36,709.27M | 24,520.72M | 17,765.28M | 11,121.61M | 11,587.31M | 11,632.42M | 11,961.20M | 12,366.63M | 9,608.51M | 8,495.76M | 2,778.08M | 2,559.32M | 1,644.04M |
| Tangible Equity | 22,485.75M | 15,695.83M | 15,321.65M | 14,005.94M | 11,966.65M | 9,157.88M | 7,310.18M | 6,267.36M | 5,213.62M | 5,947.09M | 6,017.34M | 5,814.66M | 5,257.65M | 5,340.74M | 5,157.50M | 3,006.59M | 2,087.88M | 1,282.91M | 846.41M | 392.64M |
| Tangible Book Value | 22,485.75M | 15,695.83M | 15,321.65M | 14,005.94M | 11,966.65M | 9,157.88M | 7,310.18M | 6,267.36M | 5,213.62M | 5,947.09M | 6,017.34M | 5,814.66M | 5,257.65M | 5,340.74M | 5,157.50M | 3,006.59M | 2,087.88M | 1,282.91M | 846.41M | 392.64M |
| Total Investments | 7,484.30M | 9,704.37M | 2,028.16M | 8,978.77M | 1,423.87M | 1,424.58M | 1,710.55M | 388.41M | 466.31M | 809.86M | 869.78M | 1,040.48M | 917.31M | 482.69M | 442.24M | 85.83M | 45.27M | 28.69M | 17.84M | 14.08M |
| Net Debt | 6,407.40M | 141.48M | 26.35M | 949.46M | 3,237.47M | 2,209.23M | 2,158.53M | -149.66M | 215.67M | -622.25M | -2,935.95M | -2,289.30M | -2,517.46M | -2,814.80M | -4,872.22M | -3,736.52M | -3,895.74M | -885.90M | -703.57M | -298.73M |
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 | 14,159.8M | 13,214.7M | 13,947.9M | 17,597.9M | 14,416.4M | 11,261.9M | 8,858.1M | 7,939.4M | 7,358.2M | 5,192.1M | 7,000.3M | 6,453.7M | 6,455.1M | 7,066.1M | 6,899.9M | 4,326.5M | 3,921.3M | 1,320.8M | 680.3M | 186.6M |
| Total Capital | 33,514.1M | 26,883.6M | 27,044.9M | 28,406.3M | 26,779.0M | 21,849.6M | 19,880.7M | 17,363.4M | 15,510.3M | 12,877.3M | 10,041.4M | 10,200.9M | 9,529.5M | 9,654.9M | 9,209.8M | 5,954.1M | 5,178.0M | 1,869.0M | 1,070.5M | 444.6M |
| Capital Employed | 28,204.5M | 27,021.8M | 27,462.1M | 30,249.8M | 25,316.5M | 22,608.9M | 20,070.3M | 17,430.3M | 16,695.0M | 13,739.2M | 9,786.0M | 9,659.7M | 9,629.2M | 9,733.3M | 9,458.3M | 6,275.8M | 5,370.1M | 1,929.8M | 967.2M | 470.5M |
| Invested Capital | 30,628.4M | 23,241.5M | 23,027.2M | 22,529.5M | 22,398.5M | 18,148.9M | 16,033.2M | 12,641.8M | 11,825.1M | 10,178.0M | 7,105.5M | 7,911.6M | 6,914.9M | 6,704.1M | 4,288.6M | 2,137.6M | 1,149.3M | 610.1M | 172.0M | 94.0M |
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 | 2,218.55M | 3,865.35M | 4,219.59M | 3,469.08M | 2,628.00M | 2,069.87M | 1,378.78M | 1,139.91M | 938.91M | 340.16M | 36.65M | 10.61M | 193.33M | 836.98M | 1,613.54M | 1,213.25M | 892.79M | 646.75M | 489.72M | 225.69M |
| Depreciation & Amortization | 0.00M | 897.25M | 1,148.92M | 1,145.53M | 903.04M | 1,050.27M | 1,080.86M | 1,116.52M | 949.92M | 323.05M | 175.39M | 180.73M | 178.14M | 162.33M | 145.86M | 93.40M | 47.93M | 35.60M | 35.76M | 27.22M |
| Deferred Income Tax | 0.00M | 1,955.88M | 0.00M | 0.00M | 2.24M | 28.99M | -38.35M | -26.91M | -13.20M | -24.13M | -25.91M | -39.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 49.38M | 0.00M | 37.01M | 0.00M | 0.00M | 0.00M | 1.60M | 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 | -858.25M | -3,373.08M | -1,747.10M | -1,877.85M | -1,929.04M | -419.11M | -628.73M | -0.79M | -1,064.48M | 589.35M | 188.55M | -148.03M | -472.91M | -1,712.73M | -1,498.07M | -811.02M | -147.60M | -195.23M | -168.69M | -55.08M |
| Accounts Receivable | -2,241.55M | -2,433.10M | -1,464.24M | -495.84M | -1,356.13M | -413.25M | -236.11M | 187.90M | 273.33M | -785.22M | -14.43M | -168.52M | -160.92M | -766.68M | -1,334.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 1,383.30M | -939.98M | -155.30M | -1,497.05M | -1,622.50M | -1,708.41M | -919.01M | 218.21M | -865.16M | -598.51M | 333.60M | 265.19M | 117.77M | -170.53M | 149.80M | -396.14M | -165.64M | 305.05M | -390.69M | -551.66M |
| Accounts Payable | 0.00M | 0.00M | -127.57M | 215.22M | 1,047.34M | 1,673.57M | 564.74M | -380.00M | -459.45M | 1,997.21M | -104.71M | -205.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -127.57M | -100.19M | 2.24M | 28.99M | -38.35M | -26.91M | -199.32M | 1,187.86M | -145.05M | -413.22M | -590.68M | -1,542.21M | -1,647.87M | -414.88M | 18.03M | -500.28M | 222.00M | 496.58M |
| Other Non-Cash Items | -398.78M | 671.53M | 321.08M | 283.01M | 554.10M | 254.22M | 581.06M | 621.88M | 407.46M | -67.78M | 127.76M | 262.92M | 288.37M | 181.65M | 86.07M | 39.86M | 67.38M | 53.90M | 17.93M | 24.67M |
| Net Cash from Operating Activities | 2,548.14M | 4,512.03M | 3,942.48M | 3,056.77M | 2,256.47M | 2,955.26M | 2,411.97M | 2,852.22M | 1,231.81M | 1,184.77M | 528.35M | 306.22M | 186.93M | -531.77M | 347.41M | 535.48M | 860.50M | 541.03M | 374.71M | 222.50M |
| Capital Expenditures (PPE) | -1,851.60M | -1,476.89M | -1,972.48M | -1,082.00M | -1,114.78M | -876.64M | -934.68M | -973.92M | -1,144.45M | -143.37M | -6.73M | -30.09M | -24.90M | -191.16M | -371.11M | -508.30M | -556.86M | -238.09M | -95.00M | -73.92M |
| Acquisitions (Net) | 399.03M | 29.78M | -68.85M | 582.22M | 264.61M | 2.42M | 2.55M | -51.83M | -434.68M | -4,794.55M | 19.22M | 3.16M | 0.01M | 5.18M | 0.36M | 0.02M | -9.50M | 0.00M | 1.28M | 0.00M |
| Purchases of Investments | -8,606.58M | -10,169.68M | -9,695.31M | -11,900.50M | -10,230.43M | -7,643.98M | -7,828.14M | -3,380.93M | -789.00M | -3,433.75M | -3,914.00M | -2,618.00M | -252.42M | -795.18M | -483.69M | -21.50M | 0.00M | -15.88M | -28.45M | -13.50M |
| Sales / Maturities of Investments | 11,444.49M | 11,545.38M | 10,900.15M | 11,153.70M | 7,609.01M | 6,919.37M | 4,596.05M | 2,365.88M | 609.97M | 4,913.86M | 3,935.10M | 2,206.59M | 36.51M | 21.10M | 125.34M | 0.39M | 0.00M | 0.00M | 6.66M | 0.00M |
| Other Investing Activities | 285.45M | -106.54M | 201.94M | -63.62M | -56.97M | 35.83M | 6.11M | 1.83M | -116.02M | 40.32M | -4.77M | -79.44M | 11.39M | 10.65M | -47.21M | -17.22M | 20.09M | 40.67M | 6.87M | 11.85M |
| Net Cash from Investing Activities | 1,670.79M | -177.95M | -634.54M | -1,310.20M | -3,528.55M | -1,563.00M | -4,158.11M | -2,038.96M | -1,874.18M | -3,417.49M | 28.82M | -517.79M | -229.41M | -949.41M | -776.32M | -546.61M | -546.28M | -213.30M | -108.63M | -75.57M |
| Net Debt Issuance | -808.66M | -2,342.42M | -1,321.01M | 108.28M | 1,830.52M | 188.27M | 1,289.48M | 220.33M | 1,849.02M | 1,965.62M | 0.00M | -100.77M | 0.00M | 0.00M | -21.00M | -115.00M | -190.00M | -2.90M | 217.38M | -18.90M |
| Long-Term Debt Issuance | -677.29M | -2,262.91M | -1,321.01M | 108.28M | 1,830.52M | 272.40M | 1,443.11M | 307.34M | 1,849.02M | 1,965.62M | 0.00M | -100.77M | -38.88M | 87.05M | -21.00M | -115.00M | -190.00M | -2.90M | 217.38M | -18.90M |
| Short-Term Debt Issuance | -131.37M | -1,147.85M | 0.00M | 0.00M | 0.00M | -84.13M | -153.63M | -87.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net 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 |
| Common Stock Issuance | 0.00M | 4.09M | 0.00M | 4.09M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -146.46M | 0.00M | -146.46M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -197.36M | -2,675.56M | -1,736.52M | -1,356.34M | -773.53M | -372.52M | -320.51M | -251.21M | -200.07M | -54.35M | -12.97M | -64.90M | -269.05M | -534.59M | -209.19M | -199.41M | -64.33M | -38.92M | -15.02M | -11.56M |
| Common Dividends Paid | -197.36M | -1,812.73M | -1,736.52M | -1,356.34M | -1,027.89M | -1,010.26M | -496.53M | -359.91M | -200.07M | -54.35M | -12.97M | -64.90M | -269.05M | -534.59M | -209.19M | -315.00M | -64.33M | -38.92M | -15.02M | -11.56M |
| Preferred Dividends Paid | 0.00M | -862.83M | 0.00M | 0.00M | 254.36M | 0.00M | 0.00M | 108.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 115.59M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -4,243.13M | 781.41M | -1,723.84M | -243.50M | 577.17M | -55.40M | -53.81M | 253.40M | -134.10M | -399.24M | 78.61M | -6.84M | 24.41M | 236.77M | 1,900.48M | -71.71M | 2,570.02M | 0.74M | 3.77M | 25.00M |
| Net Cash from Financing Activities | -5,249.15M | -4,236.57M | -4,781.38M | -1,491.55M | 1,634.16M | -877.39M | 739.14M | 222.52M | 1,514.84M | 1,512.02M | 65.64M | -172.51M | -244.64M | -297.83M | 1,670.29M | -386.12M | 2,315.69M | -41.08M | 206.13M | -5.46M |
| Effect of FX on Cash | 112.98M | -18.26M | -29.37M | 51.98M | 45.68M | -112.78M | -10.21M | 2.44M | 27.57M | -44.29M | 37.26M | 26.98M | -1.01M | -43.38M | -1.48M | -0.10M | -0.84M | 0.89M | -6.25M | -0.52M |
| Net Change in Cash | -915.17M | 425.34M | -1,502.81M | 851.93M | 407.76M | 402.10M | -1,017.20M | 1,038.21M | 900.04M | -764.99M | 660.07M | -357.09M | -288.12M | -1,822.39M | 1,239.89M | -397.35M | 2,629.07M | 287.53M | 465.96M | 140.94M |
| Cash at Beginning of Period | 12,119.85M | 17,822.71M | 4,489.14M | 3,637.21M | 3,229.45M | 2,827.36M | 3,844.56M | 2,806.35M | 1,906.31M | 2,671.29M | 2,011.22M | 2,368.31M | 2,656.43M | 4,478.82M | 3,238.93M | 3,636.27M | 1,007.20M | 719.67M | 253.71M | 112.76M |
| Cash at End of Period | 11,204.67M | 18,248.05M | 2,986.33M | 4,489.14M | 3,637.21M | 3,229.45M | 2,827.36M | 3,844.56M | 2,806.35M | 1,906.31M | 2,671.29M | 2,011.22M | 2,368.31M | 2,656.43M | 4,478.82M | 3,238.93M | 3,636.27M | 1,007.20M | 719.67M | 253.71M |
| Operating Cash Flow | 2,680.48M | 4,512.03M | 3,942.48M | 3,056.77M | 2,256.47M | 2,955.26M | 2,411.97M | 2,852.22M | 1,231.81M | 1,184.77M | 528.35M | 306.22M | 186.93M | -531.77M | 347.41M | 535.48M | 860.50M | 541.03M | 374.71M | 222.50M |
| Capital Expenditure | -1,851.60M | -1,476.89M | -1,972.48M | -1,082.00M | -1,114.78M | -876.64M | -934.68M | -973.92M | -1,144.45M | -143.37M | -6.73M | -30.09M | -24.90M | -191.16M | -371.11M | -508.30M | -556.86M | -238.09M | -95.00M | -73.92M |
| Free Cash Flow | 830.96M | 2,928.38M | 1,970.00M | 1,974.78M | 1,141.69M | 2,078.62M | 1,477.29M | 1,878.30M | 87.36M | 1,041.41M | 521.62M | 276.13M | 162.03M | -722.94M | -23.71M | 27.18M | 303.64M | 302.94M | 279.72M | 148.58M |
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 | 8,118.39M | 7,065.96M | 7,410.10M | 5,999.24M | 5,266.91M | 4,951.61M | 4,506.78M | 3,866.63M | 2,659.01M | 1,034.39M | 509.94M | 685.46M | 864.31M | 1,457.53M | 2,164.79M | 1,695.37M | 1,556.50M | 1,071.76M | 619.88M | 492.73M |
| (-) Tax Adjustment | 1,382.81M | 1,134.95M | 1,397.29M | 905.47M | 787.58M | 1,044.65M | 1,303.58M | 985.98M | 721.79M | 202.62M | 10.03M | 239.91M | 145.86M | 242.06M | 336.89M | 247.89M | 250.90M | 175.30M | 96.21M | 172.45M |
| (-) Change In Working Capital | -858.25M | -3,373.08M | -1,747.10M | -1,877.85M | -1,929.04M | -419.11M | -628.73M | -0.79M | -1,064.48M | 589.35M | 188.55M | -148.03M | -472.91M | -1,712.73M | -1,498.07M | -811.02M | -147.60M | -195.23M | -168.69M | -55.08M |
| (-) Capital Expenditure | -1,851.60M | -1,476.89M | -1,972.48M | -1,082.00M | -1,114.78M | -876.64M | -934.68M | -973.92M | -1,144.45M | -143.37M | -6.73M | -30.09M | -24.90M | -191.16M | -371.11M | -508.30M | -556.86M | -238.09M | -95.00M | -73.92M |
| Unlevered Free Cash Flow | 5,742.24M | 7,827.19M | 5,787.42M | 5,889.62M | 5,293.59M | 3,449.42M | 2,897.24M | 1,907.51M | 1,857.25M | 99.05M | 304.63M | 563.49M | 1,166.46M | 2,737.03M | 2,954.86M | 1,750.19M | 896.35M | 853.61M | 597.36M | 301.43M |
| (-) Net Interest Income After Taxes | -98.39M | -63.84M | -50.30M | -209.50M | -55.40M | -38.64M | -109.85M | -133.51M | -137.90M | -8.73M | 35.11M | 27.26M | 44.95M | 59.81M | 75.88M | 50.50M | -2.22M | -5.08M | -5.11M | 1.47M |
| Net Debt Issuance | -808.66M | -2,342.42M | -1,321.01M | 108.28M | 1,830.52M | 188.27M | 1,289.48M | 220.33M | 1,849.02M | 1,965.62M | 0.00M | -100.77M | 0.00M | 0.00M | -21.00M | -115.00M | -190.00M | -2.90M | 217.38M | -18.90M |
| Levered Free Cash Flow | 5,031.97M | 5,548.61M | 4,516.71M | 6,207.40M | 7,179.51M | 3,676.34M | 4,296.57M | 2,261.35M | 3,844.17M | 2,073.40M | 269.53M | 435.46M | 1,121.51M | 2,677.22M | 2,857.98M | 1,584.70M | 708.57M | 855.79M | 819.86M | 281.07M |