Page: Company Financials
Southern Publishing and Media Co.,Ltd.
$15.56
-0.12 (-0.77%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 14.87 | 14.51 | 14.76 | 8.14 | 7.89 | 9.05 | 9.34 | 9.05 | 12.63 | 17.52 | 8.83 |
| Market Capitalization | 13,100.24M | 12,812.07M | 13,007.89M | 7,117.01M | 6,970.04M | 7,984.29M | 8,343.66M | 8,082.75M | 10,466.97M | 13,253.00M | 5,696.75M |
| (-) Cash & Equivalents | 2,117.48M | 2,659.77M | 2,924.41M | 2,717.74M | 1,743.31M | 1,632.97M | 1,495.78M | 1,132.50M | 1,435.86M | 1,925.03M | 622.92M |
| (+) Total Debt | 1,754.31M | 1,564.47M | 1,171.52M | 863.35M | 572.72M | 235.87M | 184.83M | 268.83M | 105.66M | 26.71M | 22.27M |
| Enterprise Value | 12,737.08M | 11,716.78M | 11,255.00M | 5,262.62M | 5,799.45M | 6,587.20M | 7,032.71M | 7,219.08M | 9,136.77M | 11,354.68M | 5,096.10M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,977M | 9,397M | 9,172M | 9,365M | 9,061M | 8,496M | 6,897M | 6,525M | 5,597M | 5,251M | 4,918M | 4,602M | 4,414M | 3,801M | 3,178M | 2,892M |
| Cost of Revenue | 5,908M | 6,310M | 6,125M | 6,397M | 6,229M | 5,833M | 4,912M | 4,641M | 3,850M | 3,674M | 3,503M | 3,237M | 3,244M | 2,788M | 2,309M | 2,125M |
| Gross Profit | 3,069M | 3,087M | 3,046M | 2,968M | 2,833M | 2,663M | 1,985M | 1,884M | 1,748M | 1,577M | 1,415M | 1,365M | 1,171M | 1,012M | 870M | 767M |
| Gross Profit Margin | 34.2% | 32.9% | 33.2% | 31.7% | 31.3% | 31.3% | 28.8% | 28.9% | 31.2% | 30.0% | 28.8% | 29.7% | 26.5% | 26.6% | 27.4% | 26.5% |
| R&D Expenses | 33M | 8M | 12M | 9M | 7M | 8M | 0M | 0M | 0M | 0M | 1M | 5M | 2M | 1M | 1M | 0M |
| SG&A Expenses | 1,850M | 1,951M | 1,921M | 1,945M | 1,741M | 1,717M | 1,330M | 1,356M | 1,209M | 1,117M | 1,049M | 983M | 868M | 786M | 634M | 520M |
| Operating Expenses | 1,845M | 1,722M | 1,923M | 1,622M | 1,701M | 1,791M | 1,203M | 1,151M | 1,092M | 957M | 1,031M | 991M | 902M | 829M | 645M | 564M |
| Operating Income (EBIT) | 1,224M | 1,365M | 1,123M | 1,346M | 1,132M | 872M | 781M | 733M | 655M | 620M | 384M | 374M | 269M | 183M | 224M | 203M |
| Operating Income Margin | 13.6% | 14.5% | 12.2% | 14.4% | 12.5% | 10.3% | 11.3% | 11.2% | 11.7% | 11.8% | 7.8% | 8.1% | 6.1% | 4.8% | 7.1% | 7.0% |
| Interest Income | 64M | 123M | 77M | 83M | 98M | 91M | 64M | 55M | 43M | 81M | 15M | 71M | 2M | 3M | 1M | 4M |
| Interest Expense | 9M | 23M | 19M | 17M | 24M | 23M | 18M | 9M | 19M | 6M | 7M | 6M | 0M | 0M | 0M | 0M |
| Net Interest Income | 55M | 100M | 58M | 66M | 74M | 68M | 46M | 47M | 24M | 75M | 9M | 64M | 2M | 3M | 1M | 4M |
| Unusual Items | 9M | -95M | -65M | -61M | -80M | 173M | -51M | -32M | -26M | -39M | 112M | 12M | 82M | 112M | 55M | 34M |
| EBT Excluding Unusual Items | 1,280M | 1,465M | 1,181M | 1,413M | 1,206M | 940M | 828M | 779M | 679M | 695M | 392M | 439M | 271M | 185M | 225M | 207M |
| Pre-Tax Income | 1,289M | 1,370M | 1,116M | 1,352M | 1,126M | 1,114M | 776M | 747M | 653M | 655M | 505M | 451M | 353M | 297M | 280M | 241M |
| Pre-Tax Margin | 14.4% | 14.6% | 12.2% | 14.4% | 12.4% | 13.1% | 11.3% | 11.4% | 11.7% | 12.5% | 10.3% | 9.8% | 8.0% | 7.8% | 8.8% | 8.3% |
| Income Tax Expense | 1M | 91M | 176M | -89M | 52M | 77M | 7M | 5M | -10M | 6M | 2M | 2M | 2M | 2M | 5M | 1M |
| Net Income | 1,131M | 1,132M | 810M | 1,284M | 955M | 969M | 760M | 733M | 655M | 611M | 422M | 377M | 309M | 257M | 257M | 230M |
| Net Income Margin | 12.6% | 12.0% | 8.8% | 13.7% | 10.5% | 11.4% | 11.0% | 11.2% | 11.7% | 11.6% | 8.6% | 8.2% | 7.0% | 6.8% | 8.1% | 8.0% |
| Depreciation & Amortization | 98M | 145M | 135M | 149M | 129M | 128M | 118M | 109M | 96M | 92M | 87M | 86M | 82M | 39M | 33M | 0M |
| EBITDA | 1,323M | 1,510M | 1,259M | 1,496M | 1,261M | 1,000M | 899M | 841M | 752M | 712M | 470M | 460M | 351M | 222M | 257M | 203M |
| EBITDA Margin | 14.7% | 16.1% | 13.7% | 16.0% | 13.9% | 11.8% | 13.0% | 12.9% | 13.4% | 13.6% | 9.6% | 10.0% | 8.0% | 5.8% | 8.1% | 7.0% |
| NOPAT | 1,224M | 1,274M | 946M | 1,435M | 1,080M | 812M | 774M | 728M | 666M | 615M | 382M | 373M | 268M | 181M | 221M | 202M |
| NOPAT Margin | 13.6% | 13.6% | 10.3% | 15.3% | 11.9% | 9.6% | 11.2% | 11.2% | 11.9% | 11.7% | 7.8% | 8.1% | 6.1% | 4.8% | 6.9% | 7.0% |
| Owner's Earnings | 533M | 558M | 258M | 855M | 811M | 640M | 544M | 480M | 536M | -47M | -1,191M | 393M | 303M | 222M | -209M | 160M |
| Owner's Earnings Margin | 5.9% | 5.9% | 2.8% | 9.1% | 9.0% | 7.5% | 7.9% | 7.3% | 9.6% | -0.9% | -24.2% | 8.5% | 6.9% | 5.8% | -6.6% | 5.5% |
| EPS (Basic) | 1.28 | 1.27 | 0.92 | 1.46 | 1.08 | 1.08 | 0.85 | 0.82 | 0.73 | 0.72 | 0.53 | 0.58 | 0.48 | 0.40 | 0.39 | 0.35 |
| EPS (Diluted) | 1.28 | 1.28 | 0.92 | 1.46 | 1.07 | 1.08 | 0.85 | 0.82 | 0.73 | 0.72 | 0.53 | 0.58 | 0.48 | 0.40 | 0.39 | 0.35 |
| Shares (Basic) | 881M | 885M | 880M | 879M | 896M | 896M | 895M | 894M | 896M | 849M | 797M | 650M | 643M | 643M | 658M | 657M |
| Shares (Diluted) | 881M | 885M | 880M | 879M | 896M | 896M | 895M | 894M | 898M | 849M | 797M | 650M | 643M | 643M | 658M | 657M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,652.08M | 2,108.37M | 3,683.27M | 3,193.88M | 3,271.15M | 1,915.70M | 1,960.97M | 1,911.80M | 1,341.31M | 1,839.16M | 1,464.96M | 1,897.51M | 1,410.43M | 1,388.37M | 1,395.23M | 1,450.07M |
| Short-Term Investments | 1,352.97M | 1,649.59M | 563.62M | 989.42M | 492.45M | 1,142.28M | 311.36M | 145.20M | 0.05M | 0.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 3,005.04M | 3,757.96M | 4,246.89M | 4,183.29M | 3,763.60M | 3,057.98M | 2,272.33M | 2,057.00M | 1,341.36M | 1,839.23M | 1,464.96M | 1,897.51M | 1,410.43M | 1,388.37M | 1,395.23M | 1,450.07M |
| Net Receivables | 3,392.55M | 2,332.90M | 1,712.72M | 1,497.69M | 1,729.53M | 2,216.87M | 1,578.12M | 999.98M | 1,003.41M | 945.75M | 934.90M | 831.89M | 744.98M | 783.61M | 492.10M | 559.25M |
| Inventory | 1,573.43M | 1,056.02M | 1,418.95M | 1,399.57M | 1,455.45M | 1,217.66M | 1,176.84M | 1,300.80M | 1,043.63M | 947.43M | 938.01M | 739.98M | 681.97M | 687.70M | 589.98M | 538.00M |
| Other Current Assets | 895.99M | 1,274.80M | 648.60M | 308.80M | 500.12M | 633.25M | 267.88M | 99.67M | 311.43M | 419.84M | 1,123.68M | 935.92M | 196.90M | 475.01M | 142.78M | 834.18M |
| Total Current Assets | 8,867.01M | 8,421.67M | 8,027.16M | 7,389.35M | 7,448.70M | 7,125.76M | 5,295.17M | 4,457.46M | 3,699.83M | 4,152.25M | 4,461.55M | 4,405.29M | 3,034.29M | 3,334.69M | 2,620.09M | 3,381.50M |
| Property, Plant & Equipment | 4,730.59M | 4,320.61M | 4,053.25M | 3,195.00M | 2,733.85M | 2,515.86M | 1,868.68M | 1,633.77M | 1,032.74M | 867.63M | 763.60M | 749.35M | 725.01M | 906.38M | 815.99M | 703.96M |
| Goodwill | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 17.97M | 22.67M | 14.81M | 14.81M | 4.34M | 4.34M | 4.34M | 4.56M | 1.86M | 0.21M |
| Intangible Assets | 2,785.55M | 2,807.42M | 2,855.53M | 2,929.01M | 3,012.45M | 2,930.22M | 3,007.58M | 3,083.94M | 3,148.10M | 3,195.37M | 2,700.14M | 1,116.45M | 1,065.67M | 1,104.62M | 421.12M | 91.81M |
| Long-Term Investments | 1,580.22M | 1,542.93M | 394.25M | 2,295.13M | 476.17M | -268.48M | 385.12M | 575.91M | 810.73M | 184.09M | 586.14M | 588.02M | 550.40M | 191.78M | 79.45M | 0.00M |
| Tax Assets | 23.15M | 16.57M | 14.02M | 194.16M | 19.48M | 1.25M | 0.73M | 0.68M | 1.12M | 1.24M | 0.17M | 0.19M | 0.22M | 0.47M | 0.33M | 0.23M |
| Other Non-Current Assets | 269.03M | 267.47M | 1,959.83M | 217.20M | 1,158.35M | 1,804.95M | 965.42M | 812.34M | 607.33M | 571.51M | 12.79M | 6.49M | 7.73M | 0.00M | 401.43M | 83.65M |
| 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 |
| Total Non-Current Assets | 9,406.55M | 8,972.99M | 9,294.89M | 8,848.50M | 7,418.31M | 7,001.80M | 6,245.50M | 6,129.31M | 5,614.84M | 4,834.64M | 4,067.18M | 2,464.84M | 2,353.37M | 2,207.82M | 1,720.18M | 879.86M |
| Total Assets | 18,273.56M | 17,394.66M | 17,322.05M | 16,237.85M | 14,867.01M | 14,127.56M | 11,540.67M | 10,586.76M | 9,314.67M | 8,986.89M | 8,528.73M | 6,870.12M | 5,387.65M | 5,542.50M | 4,340.27M | 4,261.36M |
| Accounts Payable | 4,809.91M | 3,768.73M | 2,928.22M | 3,972.86M | 3,883.38M | 3,490.63M | 2,577.16M | 2,596.84M | 2,124.84M | 2,178.16M | 2,104.94M | 1,856.58M | 1,659.11M | 1,710.90M | 1,337.95M | 1,100.95M |
| Short-Term Debt | 251.53M | 72.13M | 69.87M | 0.00M | 0.00M | 0.00M | 0.00M | 5.00M | 3.00M | 361.00M | 17.00M | 21.00M | 27.20M | 20.00M | 119.00M | 222.30M |
| Tax Payables | 0.00M | 77.65M | 100.46M | 22.63M | 72.98M | 68.05M | 49.94M | 81.63M | 73.86M | 64.00M | 49.58M | 25.10M | 40.05M | 66.34M | 65.63M | 63.48M |
| Deferred Revenue | 743.13M | 0.00M | 0.00M | 722.24M | 594.91M | 1,337.06M | 495.82M | 731.52M | 73.86M | 742.84M | 1,172.72M | 1,173.11M | 1,161.05M | 1,185.61M | 961.49M | 875.44M |
| Other Current Liabilities | 878.04M | 724.34M | 2,163.81M | 188.81M | 647.03M | 288.81M | 1,243.11M | 441.55M | 398.53M | 325.84M | 309.60M | 1,147.83M | 345.77M | 218.61M | 124.28M | 91.57M |
| Total Current Liabilities | 6,682.62M | 4,642.84M | 5,262.36M | 4,906.54M | 5,198.30M | 5,184.54M | 4,366.04M | 3,856.54M | 2,674.09M | 3,671.84M | 3,653.83M | 4,223.62M | 3,233.18M | 3,201.46M | 2,608.35M | 2,353.73M |
| Long-Term Debt | 1,247.05M | 1,669.78M | 1,388.34M | 989.47M | 729.03M | 555.26M | 150.85M | 230.33M | 0.33M | 0.33M | 2.53M | 4.33M | 4.00M | 0.00M | 3.42M | 5.84M |
| Capital Lease Obligations | 0.00M | 175.44M | 183.98M | 165.41M | 155.93M | 172.66M | 165.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 94.13M | 92.03M | 95.86M | 156.21M | 121.38M | 114.64M | 112.92M | 112.39M | 89.46M | 104.48M | 101.84M | 106.66M | 89.57M | 67.54M | 34.73M | 3.21M |
| Other Non-Current Liabilities | 51.82M | 52.31M | 53.64M | 333.67M | 4.39M | 12.96M | -151.78M | 17.64M | 0.00M | 0.00M | 0.00M | 470.81M | 415.74M | 235.02M | 139.74M | 65.21M |
| Total Non-Current Liabilities | 1,393.00M | 1,989.55M | 1,721.82M | 1,644.76M | 1,010.74M | 855.51M | 277.96M | 360.37M | 89.79M | 104.81M | 104.37M | 581.80M | 509.31M | 302.56M | 177.88M | 74.26M |
| Total Liabilities | 8,075.62M | 6,632.40M | 6,984.19M | 6,551.29M | 6,209.04M | 6,040.05M | 4,644.00M | 4,216.91M | 2,763.88M | 3,776.66M | 3,758.21M | 4,805.42M | 3,742.49M | 3,504.02M | 2,786.23M | 2,427.99M |
| 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 |
| Common Stock | 881.97M | 895.88M | 895.88M | 895.88M | 895.88M | 895.88M | 895.88M | 895.88M | 895.88M | 895.88M | 819.10M | 650.00M | 650.00M | 650.00M | 650.00M | 650.00M |
| Retained Earnings | 6,616.84M | 6,217.17M | 6,343.92M | 6,010.12M | 5,248.99M | 4,099.54M | 3,617.09M | 3,125.12M | 2,511.20M | 2,071.28M | 1,571.51M | 1,320.23M | 969.06M | 733.81M | 529.30M | 351.28M |
| Accumulated OCI | 1,143.07M | 714.48M | 0.00M | 0.00M | 508.74M | 446.02M | 397.77M | 355.35M | 274.90M | 243.12M | 217.22M | 194.33M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 732.06M | 704.28M | 766.89M | 810.79M | 810.82M | 200.90M | 190.92M | 192.47M | 52.67M | 54.45M | 832.18M | 768.38M | 677.25M | 539.76M | 320.15M | 159.36M |
| Total Shareholders’ Equity | 8,641.89M | 7,827.53M | 7,239.79M | 6,906.00M | 6,653.60M | 5,441.44M | 4,910.74M | 4,376.34M | 3,681.98M | 3,210.27M | 2,607.83M | 2,164.56M | 1,619.06M | 1,383.81M | 1,179.30M | 1,001.28M |
| Total Equity | 9,373.95M | 8,531.81M | 8,006.68M | 7,716.79M | 7,464.42M | 5,642.33M | 5,101.66M | 4,568.82M | 3,734.65M | 3,264.72M | 3,440.01M | 2,932.94M | 2,296.31M | 1,923.57M | 1,499.46M | 1,160.64M |
| Total Liabilities & Equity | 17,449.56M | 15,164.21M | 14,990.87M | 14,268.08M | 13,673.46M | 11,682.39M | 9,745.66M | 8,785.73M | 6,498.54M | 7,041.38M | 7,198.22M | 7,738.36M | 6,038.80M | 5,427.59M | 4,285.69M | 3,588.63M |
| Tangible Assets | 15,470.01M | 14,569.24M | 14,448.52M | 13,290.84M | 11,836.56M | 11,179.34M | 8,515.12M | 7,480.15M | 6,151.75M | 5,776.71M | 5,824.25M | 5,749.33M | 4,317.64M | 4,433.32M | 3,917.29M | 4,169.34M |
| Tangible Equity | 6,570.39M | 5,706.39M | 5,133.15M | 4,769.78M | 4,433.97M | 2,694.11M | 2,076.11M | 1,462.20M | 571.73M | 54.54M | 735.53M | 1,812.16M | 1,226.30M | 814.39M | 1,076.47M | 1,068.61M |
| Tangible Book Value | 6,570.39M | 5,706.39M | 5,133.15M | 4,769.78M | 4,433.97M | 2,694.11M | 2,076.11M | 1,462.20M | 571.73M | 54.54M | 735.53M | 1,812.16M | 1,226.30M | 814.39M | 1,076.47M | 1,068.61M |
| Total Investments | 2,933.19M | 3,192.52M | 957.87M | 3,284.55M | 968.62M | 873.80M | 696.48M | 721.11M | 810.78M | 184.16M | 586.14M | 588.02M | 550.40M | 191.78M | 79.45M | 17.77M |
| Net Debt | -153.49M | -366.46M | -2,225.05M | -2,204.41M | -2,542.12M | -1,360.44M | -1,810.12M | -1,676.47M | -1,337.98M | -1,477.83M | -1,445.43M | -1,872.18M | -1,379.23M | -1,368.37M | -1,272.82M | -1,221.94M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,798.1M | 2,229.6M | 1,733.1M | 1,553.4M | 1,952.3M | 1,509.4M | 1,148.9M | 841.0M | 449.6M | 658.8M | 937.6M | 1,201.7M | 675.4M | 322.8M | 235.3M | 572.1M |
| Total Capital | 10,305.1M | 10,083.3M | 9,844.2M | 9,101.2M | 8,171.9M | 7,886.0M | 6,730.2M | 6,280.3M | 5,477.9M | 5,242.5M | 3,599.0M | 2,341.7M | 1,964.5M | 1,708.3M | 1,579.4M | 1,443.8M |
| Capital Employed | 11,204.7M | 11,202.6M | 11,028.0M | 10,401.9M | 9,370.6M | 8,511.2M | 7,394.4M | 6,970.3M | 6,064.4M | 5,493.5M | 5,004.7M | 3,666.5M | 3,028.7M | 2,530.6M | 1,955.5M | 1,451.9M |
| Invested Capital | 8,653.0M | 7,975.0M | 6,161.0M | 5,907.3M | 4,900.7M | 5,970.3M | 4,769.3M | 4,368.5M | 4,136.6M | 3,403.3M | 2,134.1M | 444.2M | 554.1M | 319.9M | 184.2M | -6.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 399.68M | 1,132.27M | 939.98M | 1,283.62M | 1,062.01M | 823.18M | 769.49M | 741.82M | 662.80M | 649.80M | 502.53M | 449.65M | 351.44M | 295.19M | 275.65M | 230.10M |
| Depreciation & Amortization | 0.00M | 195.81M | 202.71M | 265.11M | 190.55M | 174.17M | 117.67M | 108.78M | 96.22M | 91.77M | 86.78M | 85.86M | 82.41M | 61.03M | 54.15M | 0.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -5.74M | 0.72M | 0.47M | 0.56M | -14.90M | -0.85M | -4.80M | 0.03M | 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 |
| Change in Working Capital | -293.76M | -191.12M | -63.94M | 222.80M | 1,020.20M | 325.80M | -185.70M | 75.81M | -293.55M | -405.33M | -44.81M | -50.96M | 53.07M | -8.54M | -52.34M | 0.00M |
| Accounts Receivable | -627.87M | -424.86M | -327.91M | 6.17M | 872.22M | 24.24M | -525.85M | -32.03M | 168.34M | 587.19M | -168.36M | -391.34M | 289.76M | 0.00M | 0.00M | 0.00M |
| Inventory | 334.11M | 233.74M | -38.04M | 65.18M | -134.63M | -34.42M | 70.58M | -286.94M | -79.73M | -36.07M | -222.11M | -77.24M | -52.66M | -109.38M | -47.60M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 288.34M | 236.63M | 269.10M | 394.23M | -367.26M | -955.60M | 350.46M | 417.58M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 302.01M | 151.45M | -5.74M | 99.35M | 0.47M | 0.56M | -213.82M | -369.26M | 177.31M | 26.27M | 105.74M | 100.84M | -4.74M | 0.00M |
| Other Non-Cash Items | -166.08M | -397.24M | 242.50M | -164.24M | 151.82M | -65.68M | 79.25M | -64.68M | 7.89M | -3.85M | -1.71M | -8.97M | 31.74M | 48.13M | 8.88M | -230.10M |
| Net Cash from Operating Activities | -60.17M | 600.89M | 1,321.25M | 1,607.29M | 2,424.58M | 1,257.47M | 780.70M | 861.73M | 473.36M | 332.39M | 542.79M | 475.58M | 518.67M | 395.81M | 286.33M | 540.67M |
| Capital Expenditures (PPE) | -696.73M | -720.02M | -687.28M | -577.57M | -272.98M | -457.01M | -333.70M | -362.35M | -215.76M | -750.11M | -1,700.33M | -70.26M | -88.59M | -74.50M | -498.45M | -69.73M |
| Acquisitions (Net) | 40.71M | 28.53M | 0.00M | -110.45M | -110.50M | -16.83M | 0.32M | -138.24M | 0.00M | 1.72M | 0.18M | -2.78M | 0.36M | -3.67M | -9.47M | 1.09M |
| Purchases of Investments | -1,930.97M | -1,626.81M | -1,422.33M | -1,685.45M | -1,229.79M | -1,979.64M | -692.98M | -970.83M | -2,177.25M | -6,452.11M | -5,885.32M | -5,295.80M | -4,220.46M | -3,385.40M | -6,424.91M | -3,145.78M |
| Sales / Maturities of Investments | 1,439.88M | 1,897.77M | 1,641.04M | 877.52M | 1,305.89M | 1,081.52M | 583.30M | 1,041.55M | 2,075.65M | 7,189.20M | 5,699.19M | 5,438.90M | 3,683.06M | 2,954.08M | 6,619.95M | 2,870.31M |
| Other Investing Activities | -49.21M | -216.42M | 0.56M | 41.50M | 2.00M | 0.82M | 10.20M | 0.56M | -3.14M | 6.03M | -12.01M | 18.14M | 8.63M | 49.41M | 64.38M | 4.66M |
| Net Cash from Investing Activities | -1,196.32M | -422.98M | -468.01M | -1,454.46M | -305.39M | -1,371.14M | -432.87M | -429.32M | -320.50M | -5.28M | -1,898.29M | 88.19M | -617.00M | -460.07M | -248.50M | -339.44M |
| Net Debt Issuance | -110.12M | 505.36M | 368.74M | 360.42M | 107.94M | 340.39M | -84.48M | 227.00M | -358.00M | 341.80M | -0.80M | -5.87M | -2.00M | -99.40M | -105.30M | 151.30M |
| Long-Term Debt Issuance | 313.36M | 505.36M | 368.74M | 360.42M | 107.94M | 340.39M | -84.48M | 227.00M | -358.00M | 341.80M | -0.80M | -5.87M | -2.00M | -99.40M | -105.30M | 151.30M |
| Short-Term Debt Issuance | -423.49M | 0.00M | 0.00M | 0.00M | -61.86M | -64.01M | -84.48M | 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 | -105.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -12.45M | 0.00M | 0.00M | -105.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.84M | 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 |
| Net Dividends Paid | 533.25M | -971.98M | -517.09M | -455.11M | -290.84M | -277.62M | -223.97M | -197.09M | -198.93M | -231.36M | -148.78M | -31.73M | -57.64M | -8.34M | -77.06M | -5.75M |
| Common Dividends Paid | 48.37M | -565.75M | -517.09M | -455.11M | -565.19M | -626.45M | -239.26M | -253.53M | -198.93M | -231.36M | -148.78M | -22.84M | -57.64M | -8.34M | -77.06M | -5.75M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 15.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -1,343.85M | -169.81M | -247.47M | -207.39M | -452.66M | 165.80M | 31.89M | -7.77M | 20.95M | 27.94M | 985.20M | 67.06M | 105.00M | 87.58M | 32.33M | -5.42M |
| Net Cash from Financing Activities | -920.72M | -230.20M | -395.81M | -302.08M | -1,014.91M | -6.51M | -279.24M | -34.30M | -535.98M | 135.33M | 836.96M | 38.35M | 45.36M | -20.16M | -150.03M | 140.14M |
| Effect of FX on Cash | -10.93M | 0.01M | 0.01M | 0.09M | 0.11M | -0.08M | -0.30M | 0.03M | 0.00M | -0.03M | -0.91M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -272.03M | -110.60M | 457.43M | -149.16M | 1,104.38M | -120.26M | 68.29M | 398.14M | -383.13M | 462.41M | -519.45M | 602.12M | -52.97M | -84.43M | -112.20M | 341.36M |
| Cash at Beginning of Period | 9,460.65M | 9,716.22M | 2,905.10M | 3,054.26M | 1,863.65M | 1,803.87M | 1,735.58M | 1,337.43M | 1,720.56M | 1,258.15M | 1,777.60M | 1,175.47M | 1,228.44M | 1,312.87M | 1,425.07M | 1,083.70M |
| Cash at End of Period | 9,188.62M | 9,608.83M | 3,362.53M | 2,905.10M | 2,968.03M | 1,683.61M | 1,803.87M | 1,735.58M | 1,337.43M | 1,720.56M | 1,258.15M | 1,777.60M | 1,175.47M | 1,228.44M | 1,312.87M | 1,425.07M |
| Operating Cash Flow | -60.17M | 600.89M | 1,321.25M | 1,587.46M | 2,424.58M | 1,257.47M | 780.70M | 861.73M | 473.36M | 332.39M | 542.79M | 475.58M | 518.67M | 395.81M | 286.33M | 540.67M |
| Capital Expenditure | -696.73M | -720.02M | -687.28M | -577.57M | -272.98M | -457.01M | -333.70M | -362.35M | -215.76M | -750.11M | -1,700.33M | -70.26M | -88.59M | -74.50M | -498.45M | -69.73M |
| Free Cash Flow | 1,159.22M | -119.13M | 633.96M | 1,009.89M | 2,151.59M | 800.47M | 447.00M | 499.38M | 257.60M | -417.72M | -1,157.55M | 405.32M | 430.08M | 321.31M | -212.12M | 470.94M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,284.00M | 1,272.95M | 1,248.83M | 1,163.92M | 1,213.67M | 1,066.55M | 771.91M | 636.10M | 635.30M | 551.84M | 451.08M | 462.70M | 383.58M | 263.67M | 266.80M | 246.95M |
| (-) Tax Adjustment | 0.88M | 84.16M | 197.17M | 0.00M | 56.01M | 73.36M | 6.93M | 4.18M | 0.00M | 4.75M | 1.81M | 1.56M | 2.09M | 1.95M | 4.47M | 0.58M |
| (-) Change In Working Capital | -293.76M | -191.12M | -63.94M | 222.80M | 1,020.20M | 325.80M | -185.70M | 75.81M | -293.55M | -405.33M | -44.81M | -50.96M | 53.07M | -8.54M | -52.34M | 0.00M |
| (-) Capital Expenditure | -696.73M | -720.02M | -687.28M | -577.57M | -272.98M | -457.01M | -333.70M | -362.35M | -215.76M | -750.11M | -1,700.33M | -70.26M | -88.59M | -74.50M | -498.45M | -69.73M |
| Unlevered Free Cash Flow | 880.15M | 659.88M | 428.32M | 363.55M | -135.52M | 210.39M | 616.98M | 193.75M | 713.09M | 202.30M | -1,206.26M | 441.85M | 239.83M | 195.76M | -183.78M | 176.64M |
| (-) Net Interest Income After Taxes | 54.97M | 93.76M | 48.66M | 66.15M | 70.40M | 63.76M | 45.97M | 46.20M | 23.69M | 74.04M | 8.83M | 64.22M | 2.11M | 2.53M | 0.99M | 4.02M |
| Net Debt Issuance | -110.12M | 505.36M | 368.74M | 360.42M | 107.94M | 340.39M | -84.48M | 227.00M | -358.00M | 341.80M | -0.80M | -5.87M | -2.00M | -99.40M | -105.30M | 151.30M |
| Levered Free Cash Flow | 715.06M | 1,071.48M | 748.41M | 657.82M | -97.98M | 487.02M | 486.54M | 374.55M | 331.41M | 470.07M | -1,215.89M | 371.77M | 235.71M | 93.83M | -290.07M | 323.92M |