Page: Company Financials
Shanghai Zhonggu Logistics Co., Ltd.
$10.16
-0.05 (-0.49%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 10.00 | 9.19 | 10.10 | 10.66 | 13.05 | 9.78 | 11.22 | 11.22 | 11.22 |
| Market Capitalization | 21,000.08M | 19,299.58M | 21,200.14M | 14,428.40M | 14,392.34M | 12,505.09M | 14,006.47M | 2,110.07M | 1,739.92M |
| (-) Cash & Equivalents | 8,130.30M | 6,731.31M | 5,799.55M | 4,617.71M | 2,802.32M | 1,937.68M | 1,141.39M | 122.03M | -172.27M |
| (+) Total Debt | 7,939.72M | 8,067.65M | 7,736.90M | 4,675.83M | 2,899.62M | 1,552.31M | 676.31M | 228.82M | 0.00M |
| Enterprise Value | 20,809.50M | 20,635.92M | 23,137.49M | 14,486.52M | 14,489.64M | 12,119.73M | 13,541.40M | 2,216.86M | 1,912.19M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,712M | 11,593M | 11,258M | 12,439M | 14,209M | 12,291M | 10,419M | 9,900M | 8,078M | 5,600M | 4,082M | 3,106M | 2,417M | 1,822M |
| Cost of Revenue | 8,368M | 10,002M | 9,553M | 10,666M | 11,006M | 9,677M | 8,961M | 8,695M | 7,306M | 4,822M | 3,514M | 2,933M | 2,356M | 1,744M |
| Gross Profit | 2,344M | 1,591M | 1,706M | 1,773M | 3,203M | 2,615M | 1,458M | 1,205M | 772M | 779M | 568M | 173M | 61M | 78M |
| Gross Profit Margin | 21.9% | 13.7% | 15.1% | 14.3% | 22.5% | 21.3% | 14.0% | 12.2% | 9.6% | 13.9% | 13.9% | 5.6% | 2.5% | 4.3% |
| R&D Expenses | 20M | 20M | 20M | 21M | 19M | 22M | 16M | 10M | 14M | 5M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 219M | 249M | 219M | 275M | 243M | 215M | 163M | 148M | 133M | 376M | 79M | 77M | 43M | 30M |
| Operating Expenses | -498M | -579M | -749M | -510M | -467M | -603M | 89M | 53M | 34M | 180M | 105M | 102M | 48M | 14M |
| Operating Income (EBIT) | 2,843M | 2,171M | 2,455M | 2,282M | 3,670M | 3,218M | 1,368M | 1,152M | 738M | 599M | 463M | 71M | 13M | 64M |
| Operating Income Margin | 26.5% | 18.7% | 21.8% | 18.3% | 25.8% | 26.2% | 13.1% | 11.6% | 9.1% | 10.7% | 11.3% | 2.3% | 0.5% | 3.5% |
| Interest Income | 466M | 405M | 265M | 130M | 26M | 144M | 7M | 65M | 43M | 9M | 4M | 1M | 0M | 0M |
| Interest Expense | 301M | 324M | 322M | 307M | 250M | 213M | 217M | 176M | 118M | 49M | 40M | 26M | 7M | 7M |
| Net Interest Income | 165M | 81M | -57M | -177M | -224M | -69M | -210M | -111M | -75M | -39M | -37M | -25M | -7M | -6M |
| Unusual Items | -165M | -82M | 57M | 176M | 222M | 67M | 209M | 108M | 75M | 39M | 187M | 136M | 67M | 27M |
| EBT Excluding Unusual Items | 3,008M | 2,252M | 2,398M | 2,106M | 3,446M | 3,149M | 1,158M | 1,041M | 663M | 559M | 426M | 45M | 6M | 58M |
| Pre-Tax Income | 2,843M | 2,170M | 2,455M | 2,282M | 3,669M | 3,216M | 1,367M | 1,150M | 738M | 599M | 613M | 181M | 73M | 85M |
| Pre-Tax Margin | 26.5% | 18.7% | 21.8% | 18.3% | 25.8% | 26.2% | 13.1% | 11.6% | 9.1% | 10.7% | 15.0% | 5.8% | 3.0% | 4.7% |
| Income Tax Expense | 704M | 530M | 616M | 560M | 926M | 810M | 344M | 288M | 185M | 221M | 157M | 47M | 20M | 23M |
| Net Income | 2,137M | 1,634M | 1,835M | 1,717M | 2,741M | 2,404M | 1,019M | 858M | 551M | 377M | 456M | 134M | 53M | 62M |
| Net Income Margin | 19.9% | 14.1% | 16.3% | 13.8% | 19.3% | 19.6% | 9.8% | 8.7% | 6.8% | 6.7% | 11.2% | 4.3% | 2.2% | 3.4% |
| Depreciation & Amortization | 413M | 479M | 559M | 452M | 341M | 283M | 348M | 279M | 198M | 83M | 200M | 31M | 12M | 1M |
| EBITDA | 3,255M | 2,650M | 3,014M | 2,734M | 4,012M | 3,501M | 1,717M | 1,431M | 936M | 682M | 663M | 101M | 25M | 65M |
| EBITDA Margin | 30.4% | 22.9% | 26.8% | 22.0% | 28.2% | 28.5% | 16.5% | 14.5% | 11.6% | 12.2% | 16.2% | 3.3% | 1.0% | 3.6% |
| NOPAT | 2,139M | 1,640M | 1,839M | 1,722M | 2,745M | 2,408M | 1,024M | 864M | 553M | 377M | 344M | 52M | 9M | 47M |
| NOPAT Margin | 20.0% | 14.1% | 16.3% | 13.8% | 19.3% | 19.6% | 9.8% | 8.7% | 6.8% | 6.7% | 8.4% | 1.7% | 0.4% | 2.6% |
| Owner's Earnings | 2,159M | 658M | 1,687M | -875M | 749M | 1,876M | 579M | 615M | -1,090M | -447M | 414M | -150M | -13M | -90M |
| Owner's Earnings Margin | 20.1% | 5.7% | 15.0% | -7.0% | 5.3% | 15.3% | 5.6% | 6.2% | -13.5% | -8.0% | 10.1% | -4.8% | -0.5% | -4.9% |
| EPS (Basic) | 1.02 | 0.78 | 0.87 | 0.82 | 1.31 | 1.24 | 0.54 | 0.45 | 0.71 | 0.24 | 0.29 | 0.80 | 0.06 | 0.07 |
| EPS (Diluted) | 1.02 | 0.78 | 0.87 | 0.82 | 1.31 | 1.23 | 0.54 | 0.45 | 0.71 | 0.52 | 0.29 | 0.80 | 0.06 | 0.07 |
| Shares (Basic) | 2,101M | 2,100M | 2,110M | 2,094M | 2,100M | 1,951M | 1,898M | 1,898M | 779M | 1,580M | 1,565M | 168M | 959M | 959M |
| Shares (Diluted) | 2,101M | 2,100M | 2,110M | 2,094M | 2,100M | 1,951M | 1,898M | 1,898M | 779M | 724M | 1,565M | 168M | 959M | 959M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 8,438.84M | 8,625.29M | 7,769.85M | 5,567.81M | 4,760.63M | 2,802.12M | 3,414.58M | 2,282.78M | 1,479.23M | 1,395.00M | 488.49M | 221.59M | 344.54M | 267.15M |
| Short-Term Investments | 3,564.78M | 3,729.48M | 4,557.48M | 4,698.00M | 4,550.00M | 7,104.00M | 1,129.83M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 12,003.62M | 12,354.77M | 12,327.32M | 10,265.81M | 9,310.63M | 9,906.12M | 4,544.41M | 2,282.78M | 1,479.23M | 1,395.00M | 488.49M | 221.59M | 344.54M | 267.15M |
| Net Receivables | 512.85M | 581.57M | 524.45M | 512.27M | 622.89M | 827.77M | 471.83M | 469.29M | 416.03M | 407.03M | 358.12M | 196.13M | 144.76M | 0.00M |
| Inventory | 60.87M | 60.21M | 51.84M | 85.29M | 125.44M | 79.98M | 94.44M | 74.99M | 72.83M | 48.33M | 21.60M | 34.97M | 36.21M | 24.33M |
| Other Current Assets | 347.10M | 388.76M | 585.30M | 1,356.21M | 399.76M | 836.64M | 334.17M | 394.75M | 389.35M | 392.21M | 711.80M | 711.72M | 231.18M | 137.47M |
| Total Current Assets | 12,924.44M | 13,385.31M | 13,488.91M | 12,219.58M | 10,458.73M | 11,650.51M | 5,444.85M | 3,221.82M | 2,357.44M | 2,242.57M | 1,580.01M | 1,164.41M | 756.68M | 428.95M |
| Property, Plant & Equipment | 8,778.23M | 8,640.36M | 9,105.81M | 9,327.17M | 6,977.14M | 4,982.64M | 5,283.00M | 4,675.61M | 3,903.01M | 2,191.47M | 932.23M | 575.80M | 139.30M | 77.15M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 297.03M | 298.73M | 274.37M | 275.91M | 206.96M | 212.68M | 92.83M | 0.31M | 0.54M | 0.58M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 1,898.45M | 1,697.67M | -2,856.06M | 540.18M | -3,201.85M | -6,723.96M | -744.39M | 41.11M | 40.07M | 44.25M | 0.00M | 36.14M | 41.04M | 47.08M |
| Tax Assets | 159.78M | 95.85M | 108.38M | 97.20M | 28.63M | 24.93M | 9.50M | 4.38M | 3.51M | 15.74M | 16.86M | 0.00M | 3.67M | 0.81M |
| Other Non-Current Assets | 274.81M | 225.07M | 4,627.04M | 886.46M | 5,640.34M | 7,840.20M | 1,288.39M | 216.35M | 269.14M | 195.99M | 118.08M | 19.53M | 58.90M | 69.81M |
| 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 |
| Total Non-Current Assets | 11,408.30M | 10,957.68M | 11,259.54M | 11,126.93M | 9,651.22M | 6,336.50M | 5,929.32M | 4,937.76M | 4,216.27M | 2,448.03M | 1,067.17M | 631.47M | 242.91M | 194.85M |
| Total Assets | 24,332.73M | 24,343.00M | 24,748.45M | 23,346.51M | 20,109.95M | 17,987.01M | 11,374.17M | 8,159.58M | 6,573.71M | 4,690.60M | 2,647.17M | 1,795.88M | 999.58M | 623.80M |
| Accounts Payable | 2,644.26M | 2,697.42M | 2,618.40M | 2,985.02M | 2,970.51M | 2,055.56M | 1,752.57M | 1,662.91M | 1,508.96M | 1,056.62M | 740.86M | 681.35M | 468.13M | 335.49M |
| Short-Term Debt | 2,843.42M | 0.00M | 0.00M | 1,520.70M | 300.00M | 0.00M | 0.00M | 482.16M | 60.00M | 109.60M | 39.60M | 142.54M | 20.00M | 48.00M |
| Tax Payables | 0.00M | 201.88M | 287.78M | 81.70M | 170.76M | 601.29M | 204.53M | 45.51M | 18.83M | 245.61M | 201.41M | 0.00M | 25.34M | 22.92M |
| Deferred Revenue | 224.18M | 0.00M | 0.00M | 0.00M | 360.75M | 1,301.61M | 691.20M | 274.62M | 18.83M | 388.61M | 278.50M | 0.00M | 55.76M | 50.43M |
| Other Current Liabilities | 375.91M | 2,795.19M | 3,249.80M | 774.37M | 2,228.81M | 1,774.61M | 724.36M | 153.20M | 445.09M | 659.64M | 193.00M | 197.12M | 30.87M | 19.17M |
| Total Current Liabilities | 6,087.77M | 5,694.49M | 6,155.98M | 5,361.79M | 6,030.83M | 5,733.08M | 3,372.66M | 2,618.39M | 2,051.71M | 2,460.08M | 1,453.36M | 1,021.02M | 600.09M | 476.01M |
| Long-Term Debt | 6,448.73M | 6,189.10M | 5,867.94M | 5,461.29M | 2,719.78M | 1,490.81M | 1,351.40M | 870.47M | 615.50M | 167.25M | 115.30M | 79.34M | 36.00M | 40.00M |
| Capital Lease Obligations | 0.00M | 734.82M | 779.15M | 858.92M | 1,027.83M | 718.78M | 1,540.95M | 1,614.53M | 1,368.23M | 603.88M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 486.14M | 430.90M | 468.12M | 466.06M | 307.66M | 260.02M | 280.59M | 260.40M | 74.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 0.00M | 351.40M | 397.13M | 499.70M | 735.59M | 722.27M | 772.10M | 1,614.53M | 1,368.23M | 622.31M | 423.29M | 321.23M | 73.50M | 0.00M |
| Total Non-Current Liabilities | 6,934.87M | 7,706.22M | 7,512.34M | 7,285.98M | 4,790.86M | 3,191.88M | 3,945.04M | 4,359.93M | 3,426.07M | 1,393.44M | 538.59M | 400.57M | 109.50M | 40.00M |
| Total Liabilities | 13,022.65M | 13,400.71M | 13,668.32M | 12,647.77M | 10,821.69M | 8,924.96M | 7,317.71M | 6,978.32M | 5,477.78M | 3,853.52M | 1,991.95M | 1,421.59M | 709.60M | 516.01M |
| 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 |
| Common Stock | 2,100.06M | 2,100.06M | 2,100.06M | 2,100.06M | 1,418.96M | 958.76M | 666.67M | 600.00M | 600.00M | 600.00M | 144.30M | 144.30M | 120.00M | 60.00M |
| Retained Earnings | 3,442.56M | 4,006.66M | 4,594.16M | 4,430.21M | 3,149.92M | 3,781.97M | 2,195.14M | 1,449.37M | 751.71M | 333.39M | 542.05M | 89.99M | 148.34M | 100.83M |
| Accumulated OCI | 4,336.71M | 1,002.05M | 0.00M | 0.00M | 708.96M | 476.87M | 259.42M | 906.59M | 846.69M | 791.61M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 24.13M | 23.49M | 23.13M | 34.09M | 32.46M | 30.90M | 31.08M | 16.07M | 9.84M | 4.91M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 9,879.33M | 7,108.77M | 6,694.22M | 6,530.27M | 5,277.84M | 5,217.60M | 3,121.23M | 2,955.95M | 2,198.40M | 1,725.01M | 686.35M | 234.29M | 268.34M | 160.83M |
| Total Equity | 9,903.46M | 7,132.25M | 6,717.35M | 6,564.36M | 5,310.31M | 5,248.50M | 3,152.31M | 2,972.03M | 2,208.24M | 1,729.91M | 686.35M | 234.29M | 268.34M | 160.83M |
| Total Liabilities & Equity | 22,926.10M | 20,532.97M | 20,385.67M | 19,212.13M | 16,132.00M | 14,173.46M | 10,470.02M | 9,950.35M | 7,686.02M | 5,583.44M | 2,678.31M | 1,655.88M | 977.94M | 676.85M |
| Tangible Assets | 24,035.70M | 24,044.26M | 24,474.09M | 23,070.60M | 19,902.99M | 17,774.32M | 11,281.34M | 8,159.27M | 6,573.17M | 4,690.03M | 2,647.17M | 1,795.88M | 999.58M | 623.80M |
| Tangible Equity | 9,606.43M | 6,833.52M | 6,442.98M | 6,288.45M | 5,103.34M | 5,035.82M | 3,059.48M | 2,971.72M | 2,207.70M | 1,729.34M | 686.35M | 234.29M | 268.34M | 160.83M |
| Tangible Book Value | 9,606.43M | 6,833.52M | 6,442.98M | 6,288.45M | 5,103.34M | 5,035.82M | 3,059.48M | 2,971.72M | 2,207.70M | 1,729.34M | 686.35M | 234.29M | 268.34M | 160.83M |
| Total Investments | 5,463.23M | 3,729.48M | 1,701.42M | 1,143.68M | 1,348.15M | 380.04M | 385.44M | 41.11M | 40.07M | 44.25M | 0.00M | 36.14M | 41.04M | 47.08M |
| Net Debt | 853.32M | -2,436.19M | -1,901.90M | 1,414.18M | -1,740.85M | -1,311.31M | -2,063.17M | -930.15M | -803.73M | -1,118.15M | -333.59M | 0.29M | -288.54M | -179.15M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 6,618.8M | 7,258.3M | 7,352.5M | 6,914.7M | 4,374.4M | 6,613.9M | 2,463.4M | 801.5M | 68.9M | 71.4M | 331.8M | 143.4M | 202.5M | 64.4M |
| Total Capital | 20,327.2M | 17,377.4M | 17,698.6M | 18,559.8M | 15,195.9M | 12,906.3M | 7,230.2M | 4,308.6M | 3,382.5M | 2,564.6M | 1,098.0M | 596.2M | 363.0M | 260.2M |
| Capital Employed | 18,027.1M | 18,216.0M | 18,612.0M | 18,041.6M | 14,025.6M | 12,950.4M | 8,392.8M | 5,739.2M | 4,285.2M | 2,519.5M | 1,399.0M | 774.9M | 404.4M | 212.2M |
| Invested Capital | 11,888.4M | 8,752.1M | 9,928.7M | 12,992.0M | 10,435.3M | 10,104.1M | 3,815.6M | 2,025.8M | 1,903.2M | 1,169.6M | 609.5M | 374.6M | 18.4M | -7.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 338.93M | 1,634.02M | 1,839.08M | 1,721.58M | 2,743.14M | 2,406.37M | 1,023.51M | 861.82M | 552.54M | 377.38M | 0.00M | 134.26M | 52.79M | 62.37M |
| Depreciation & Amortization | 0.00M | 517.91M | 705.93M | 700.94M | 657.48M | 399.20M | 348.12M | 278.97M | 197.67M | 83.27M | 0.00M | 30.52M | 12.42M | 6.24M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 89.83M | 43.93M | -36.01M | 15.08M | 185.43M | 86.33M | -12.38M | 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 | -281.56M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -1,043.22M | -82.22M | 78.33M | 269.44M | 804.41M | 907.79M | 505.88M | 481.87M | 404.12M | 276.89M | 0.00M | -38.30M | -38.80M | 126.60M |
| Accounts Receivable | -1,034.84M | -122.38M | 120.23M | -122.38M | -95.30M | -88.87M | 78.04M | 44.73M | 67.22M | -110.77M | 0.00M | -39.54M | -157.53M | 0.00M |
| Inventory | -8.38M | 40.16M | 33.45M | 40.16M | -45.47M | 14.46M | -19.45M | -2.16M | -24.51M | -26.73M | 0.00M | 1.24M | -11.88M | -6.29M |
| Accounts Payable | 0.00M | 0.00M | -75.35M | 261.82M | 901.24M | 1,018.21M | 432.20M | 253.87M | 275.08M | 426.76M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 0.00M | 89.83M | 43.93M | -36.01M | 15.08M | 185.43M | 428.63M | 303.61M | 0.00M | 0.00M | -26.92M | 132.89M |
| Other Non-Cash Items | 3,538.58M | 838.60M | -362.64M | -303.08M | -242.49M | -537.03M | 139.70M | 113.21M | 79.41M | 334.03M | 664.01M | 362.79M | 6.13M | 6.54M |
| Net Cash from Operating Activities | 2,834.29M | 2,376.09M | 2,260.69M | 2,478.71M | 3,962.55M | 3,176.34M | 2,017.21M | 1,735.86M | 1,233.74M | 1,071.57M | 664.01M | 489.27M | 32.53M | 201.76M |
| Capital Expenditures (PPE) | -391.19M | -1,455.68M | -707.51M | -3,044.28M | -2,333.31M | -811.60M | -787.70M | -521.62M | -1,839.05M | -907.43M | -242.12M | -314.53M | -78.23M | -153.48M |
| Acquisitions (Net) | 6.53M | 786.39M | 24.20M | 360.06M | 16.70M | 843.86M | -0.28M | 2.03M | 31.58M | 0.03M | 0.00M | 0.00M | 147.03M | 153.48M |
| Purchases of Investments | 6,030.18M | -420.00M | -519.14M | -341.30M | -962.86M | -4.20M | -363.29M | -2.03M | -24.90M | 0.00M | 0.00M | 0.00M | -3,309.40M | -4,040.93M |
| Sales / Maturities of Investments | -7,068.84M | -10,417.76M | 775.70M | 121.31M | 239.29M | 136.34M | 80.51M | 61.61M | 40.46M | 31.55M | 26.13M | 0.00M | 3,320.67M | 4,045.26M |
| Other Investing Activities | 2,908.98M | 227.91M | 1,172.67M | -269.31M | 2,582.15M | -5,968.72M | -1,129.77M | 0.03M | 133.13M | 432.01M | -81.95M | -326.78M | -78.23M | -153.48M |
| Net Cash from Investing Activities | 1,485.67M | -205.39M | 745.92M | -3,173.52M | -458.03M | -5,804.32M | -2,200.53M | -459.97M | -1,658.78M | -443.87M | -297.94M | -641.31M | 1.83M | -149.15M |
| Net Debt Issuance | 696.14M | 1,089.03M | 1,222.25M | 2,611.12M | 2,029.70M | 172.74M | 636.50M | 256.08M | 479.90M | 132.41M | 4.49M | 0.00M | -11.00M | -2.00M |
| Long-Term Debt Issuance | 352.20M | 1,089.03M | 1,222.25M | 2,611.12M | -146.65M | 172.74M | 636.50M | 256.08M | 479.90M | 132.41M | 4.49M | 0.00M | -11.00M | -2.00M |
| Short-Term Debt Issuance | 343.94M | 160.00M | 0.00M | -236.45M | -146.65M | 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 | -1.47M | 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 | -1.47M | -19.19M | 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 |
| 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 |
| Net Dividends Paid | -1,864.24M | -1,987.88M | -1,757.36M | -509.91M | -3,140.89M | -600.00M | -200.00M | -150.73M | -103.73M | -531.50M | -8.09M | -125.54M | -6.98M | -6.54M |
| Common Dividends Paid | -1,864.24M | -1,718.86M | -1,757.36M | -312.17M | -3,140.89M | -600.00M | -200.00M | -150.73M | -103.73M | -531.50M | -8.09M | -125.54M | -6.98M | -6.54M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | -197.74M | -109.48M | -78.41M | -74.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -1,322.94M | -419.41M | -101.01M | -978.19M | -535.46M | 2,528.62M | 954.29M | -583.57M | 134.30M | 677.25M | -97.33M | 154.53M | 140.97M | -18.97M |
| Net Cash from Financing Activities | -2,491.03M | -1,049.23M | -636.13M | 1,123.02M | -1,805.92M | 2,021.47M | 1,316.74M | -478.22M | 510.47M | 278.16M | -100.93M | 28.99M | 122.99M | -27.50M |
| Effect of FX on Cash | 57.12M | -111.39M | 77.37M | 57.06M | 213.51M | -5.45M | -0.12M | -0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.23M |
| Net Change in Cash | 1,833.03M | 717.27M | 2,447.86M | 606.58M | 1,912.11M | -611.96M | 1,133.30M | 797.65M | 85.42M | 905.86M | 265.14M | -123.05M | 157.36M | 24.87M |
| Cash at Beginning of Period | 30,311.29M | 23,753.93M | 5,315.81M | 4,709.23M | 2,797.12M | 3,409.08M | 2,275.78M | 1,478.13M | 1,392.70M | 486.84M | 221.70M | 344.54M | 187.18M | 162.31M |
| Cash at End of Period | 32,144.32M | 24,471.20M | 7,763.67M | 5,315.81M | 4,709.23M | 2,797.12M | 3,409.08M | 2,275.78M | 1,478.13M | 1,392.70M | 486.84M | 221.49M | 344.54M | 187.18M |
| Operating Cash Flow | 2,834.29M | 2,376.09M | 2,260.69M | 2,478.71M | 3,962.55M | 3,176.34M | 2,017.21M | 1,735.86M | 1,233.74M | 1,071.57M | 664.01M | 489.27M | 32.53M | 201.76M |
| Capital Expenditure | -391.19M | -1,455.68M | -707.51M | -3,044.28M | -2,333.31M | -811.60M | -787.70M | -521.62M | -1,839.05M | -907.43M | -242.12M | -314.53M | -78.23M | -153.48M |
| Free Cash Flow | 2,390.09M | 920.40M | 1,553.18M | -565.57M | 1,629.24M | 2,364.74M | 1,229.51M | 1,214.25M | -605.31M | 164.14M | 421.89M | 174.74M | -45.70M | 48.28M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,517.14M | 1,802.07M | 2,025.72M | 1,928.77M | 3,282.11M | 2,660.38M | 1,627.37M | 1,325.73M | 822.61M | 480.70M | 688.78M | 125.86M | 29.93M | 48.17M |
| (-) Tax Adjustment | 623.21M | 440.58M | 508.00M | 473.62M | 828.01M | 669.81M | 409.31M | 331.98M | 206.64M | 168.24M | 175.98M | 32.52M | 8.18M | 12.98M |
| (-) Change In Working Capital | -1,043.22M | -82.22M | 78.33M | 269.44M | 804.41M | 907.79M | 505.88M | 481.87M | 404.12M | 276.89M | 0.00M | -38.30M | -38.80M | 126.60M |
| (-) Capital Expenditure | -391.19M | -1,455.68M | -707.51M | -3,044.28M | -2,333.31M | -811.60M | -787.70M | -521.62M | -1,839.05M | -907.43M | -242.12M | -314.53M | -78.23M | -153.48M |
| Unlevered Free Cash Flow | 2,545.96M | -11.97M | 731.88M | -1,858.56M | -683.62M | 271.17M | -75.52M | -9.74M | -1,627.20M | -871.87M | 270.68M | -182.89M | -17.68M | -244.89M |
| (-) Net Interest Income After Taxes | 124.15M | 61.23M | -42.98M | -133.35M | -167.68M | -51.32M | -157.30M | -83.15M | -56.49M | -25.67M | -27.33M | -18.67M | -4.88M | -4.43M |
| Net Debt Issuance | 696.14M | 1,089.03M | 1,222.25M | 2,611.12M | 2,029.70M | 172.74M | 636.50M | 256.08M | 479.90M | 132.41M | 4.49M | 0.00M | -11.00M | -2.00M |
| Levered Free Cash Flow | 3,117.96M | 1,015.83M | 1,997.11M | 885.91M | 1,513.76M | 495.23M | 718.28M | 329.49M | -1,090.81M | -713.79M | 302.50M | -164.21M | -23.80M | -242.46M |