Page: Company Financials
S P Setia Berhad
$0.89
+0.04 (4.73%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1.15 | 1.40 | 0.74 | 0.78 | 1.16 | 0.84 | 1.83 | 2.78 | 3.45 | 3.08 | 3.24 | 3.09 | 3.16 | 3.61 | 3.97 | 2.91 |
| Market Capitalization | 5,753.25M | 6,571.08M | 3,051.07M | 3,171.17M | 4,705.43M | 3,386.52M | 7,342.26M | 10,600.34M | 11,452.82M | 8,591.90M | 8,480.72M | 7,907.25M | 7,564.03M | 7,109.59M | 6,900.60M | 4,561.84M |
| (-) Cash & Equivalents | 2,280.32M | 2,180.32M | 1,950.71M | 1,397.67M | 1,149.20M | 965.51M | 984.10M | 1,624.66M | 1,963.90M | 1,335.67M | 1,865.81M | 1,282.69M | 1,243.54M | 1,191.33M | 894.44M | 137.46M |
| (+) Total Debt | 8,297.59M | 9,140.57M | 10,971.18M | 12,230.02M | 12,565.13M | 11,472.50M | 11,180.79M | 9,576.64M | 6,239.95M | 5,684.82M | 5,345.47M | 4,199.85M | 4,211.96M | 2,040.93M | 813.79M | 180.95M |
| Enterprise Value | 11,770.52M | 13,531.33M | 12,071.54M | 14,003.53M | 16,121.37M | 13,893.52M | 17,538.95M | 18,552.32M | 15,728.87M | 12,941.05M | 11,960.38M | 10,824.41M | 10,532.45M | 7,959.19M | 6,819.94M | 4,605.33M |
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 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,037M | 5,434M | 5,294M | 4,374M | 4,454M | 3,763M | 3,228M | 3,929M | 3,594M | 4,520M | 4,957M | 3,810M | 3,061M | 2,527M | 2,232M | 1,746M | 1,408M | 1,328M | 1,154M | 1,155M | 1,262M | 1,025M |
| Cost of Revenue | 2,568M | 3,675M | 3,492M | 3,032M | 3,389M | 2,756M | 2,571M | 2,913M | 2,501M | 3,006M | 3,516M | 2,702M | 2,118M | 1,664M | 1,619M | 1,320M | 1,104M | 977M | 777M | 815M | 942M | 767M |
| Gross Profit | 1,469M | 1,758M | 1,801M | 1,341M | 1,065M | 1,007M | 657M | 1,016M | 1,092M | 1,514M | 1,441M | 1,108M | 942M | 863M | 614M | 426M | 304M | 351M | 377M | 339M | 320M | 258M |
| Gross Profit Margin | 36.4% | 32.4% | 34.0% | 30.7% | 23.9% | 26.8% | 20.4% | 25.9% | 30.4% | 33.5% | 29.1% | 29.1% | 30.8% | 34.2% | 27.5% | 24.4% | 21.6% | 26.5% | 32.7% | 29.4% | 25.4% | 25.2% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 537M | 545M | 547M | 526M | 438M | 439M | 423M | 404M | 506M | 673M | 467M | 421M | 423M | 345M | 252M | 194M | 119M | 126M | 104M | 72M | 61M | 48M |
| Operating Expenses | 235M | 474M | 237M | 1,341M | 438M | 439M | 423M | 404M | 506M | 673M | 467M | 417M | 423M | 345M | 172M | 178M | 101M | 113M | 94M | 64M | 50M | 40M |
| Operating Income (EBIT) | 1,234M | 1,284M | 1,564M | 0M | 627M | 568M | 234M | 612M | 587M | 841M | 974M | 690M | 519M | 518M | 442M | 248M | 203M | 239M | 283M | 275M | 270M | 219M |
| Operating Income Margin | 30.6% | 23.6% | 29.6% | 0.0% | 14.1% | 15.1% | 7.3% | 15.6% | 16.3% | 18.6% | 19.6% | 18.1% | 17.0% | 20.5% | 19.8% | 14.2% | 14.4% | 18.0% | 24.5% | 23.8% | 21.4% | 21.3% |
| Interest Income | 0M | 0M | 0M | 98M | 78M | 65M | 76M | 115M | 124M | 134M | 119M | 76M | 49M | 37M | 32M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 379M | 350M | 384M | 349M | 252M | 188M | 167M | 229M | 201M | 128M | 110M | 53M | 48M | 15M | 11M | 9M | 8M | 7M | 1M | 2M | 2M | 4M |
| Net Interest Income | -379M | -350M | -384M | -251M | -174M | -123M | -91M | -114M | -77M | 6M | 10M | 23M | 2M | 23M | 21M | -9M | -8M | -7M | -1M | -2M | -2M | -4M |
| Unusual Items | -44M | 133M | -58M | 907M | 111M | 97M | -300M | 100M | 480M | 425M | 201M | 9M | 50M | 27M | -32M | 92M | 36M | 59M | 47M | 61M | 22M | 19M |
| EBT Excluding Unusual Items | 855M | 935M | 1,180M | -251M | 453M | 445M | 144M | 498M | 510M | 847M | 984M | 714M | 521M | 540M | 463M | 239M | 195M | 232M | 281M | 273M | 267M | 215M |
| Pre-Tax Income | 811M | 1,068M | 1,122M | 656M | 564M | 542M | -157M | 598M | 991M | 1,271M | 1,185M | 722M | 570M | 568M | 431M | 331M | 231M | 291M | 328M | 334M | 290M | 235M |
| Pre-Tax Margin | 20.1% | 19.6% | 21.2% | 15.0% | 12.7% | 14.4% | -4.9% | 15.2% | 27.6% | 28.1% | 23.9% | 19.0% | 18.6% | 22.5% | 19.3% | 19.0% | 16.4% | 21.9% | 28.5% | 28.9% | 23.0% | 22.9% |
| Income Tax Expense | 374M | 428M | 491M | 299M | 201M | 195M | 88M | 176M | 192M | 286M | 285M | 206M | 151M | 180M | 108M | 79M | 60M | 78M | 68M | 94M | 86M | 74M |
| Net Income | 370M | 572M | 576M | 299M | 304M | 284M | -245M | 344M | 671M | 933M | 808M | 406M | 418M | 394M | 322M | 252M | 171M | 213M | 260M | 240M | 203M | 161M |
| Net Income Margin | 9.2% | 10.5% | 10.9% | 6.8% | 6.8% | 7.6% | -7.6% | 8.7% | 18.7% | 20.6% | 16.3% | 10.6% | 13.7% | 15.6% | 14.4% | 14.4% | 12.2% | 16.1% | 22.5% | 20.8% | 16.1% | 15.7% |
| Depreciation & Amortization | -33M | -46M | 46M | 40M | 35M | 30M | 30M | 29M | 25M | 36M | 26M | 28M | 24M | 16M | 12M | 13M | 11M | 11M | 7M | 8M | 7M | 7M |
| EBITDA | 1,202M | 1,238M | 1,610M | 40M | 662M | 598M | 265M | 641M | 611M | 877M | 1,000M | 719M | 543M | 534M | 454M | 261M | 214M | 250M | 290M | 283M | 277M | 226M |
| EBITDA Margin | 29.8% | 22.8% | 30.4% | 0.9% | 14.9% | 15.9% | 8.2% | 16.3% | 17.0% | 19.4% | 20.2% | 18.9% | 17.8% | 21.1% | 20.4% | 15.0% | 15.2% | 18.8% | 25.1% | 24.5% | 21.9% | 22.0% |
| NOPAT | 665M | 770M | 879M | 0M | 404M | 364M | 185M | 432M | 473M | 652M | 739M | 494M | 382M | 353M | 331M | 189M | 150M | 175M | 224M | 198M | 189M | 150M |
| NOPAT Margin | 16.5% | 14.2% | 16.6% | 0.0% | 9.1% | 9.7% | 5.7% | 11.0% | 13.2% | 14.4% | 14.9% | 13.0% | 12.5% | 14.0% | 14.8% | 10.8% | 10.7% | 13.2% | 19.4% | 17.1% | 15.0% | 14.7% |
| Owner's Earnings | 327M | 488M | 608M | 279M | 241M | 258M | -306M | 274M | 599M | 877M | 785M | 354M | 354M | 382M | -505M | -6M | -45M | 224M | 100M | 24M | -37M | 118M |
| Owner's Earnings Margin | 8.1% | 9.0% | 11.5% | 6.4% | 5.4% | 6.8% | -9.5% | 7.0% | 16.7% | 19.4% | 15.8% | 9.3% | 11.6% | 15.1% | -22.6% | -0.3% | -3.2% | 16.9% | 8.6% | 2.0% | -2.9% | 11.5% |
| EPS (Basic) | 0.07 | 0.13 | 0.10 | 0.07 | 0.08 | 0.07 | -0.06 | 0.09 | 0.18 | 0.29 | 0.31 | 0.15 | 0.18 | 0.20 | 0.19 | 0.16 | 0.11 | 0.14 | 0.17 | 0.16 | 0.14 | 0.12 |
| EPS (Diluted) | 0.07 | 0.12 | 0.11 | 0.07 | 0.07 | 0.07 | -0.06 | 0.09 | 0.17 | 0.23 | 0.23 | 0.16 | 0.17 | 0.19 | 0.17 | 0.16 | 0.11 | 0.14 | 0.17 | 0.16 | 0.14 | 0.12 |
| Shares (Basic) | 4,945M | 4,340M | 4,887M | 4,077M | 4,072M | 4,062M | 4,049M | 4,013M | 3,826M | 3,325M | 3,113M | 2,555M | 2,392M | 1,971M | 1,752M | 1,566M | 1,566M | 1,562M | 1,551M | 1,526M | 1,449M | 1,305M |
| Shares (Diluted) | 5,239M | 4,667M | 5,217M | 4,077M | 4,077M | 4,077M | 4,070M | 4,042M | 3,855M | 3,996M | 3,448M | 2,569M | 2,408M | 2,026M | 1,864M | 1,597M | 1,575M | 1,562M | 1,552M | 1,530M | 1,481M | 1,379M |
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 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,011.37M | 2,549.27M | 2,408.08M | 964.53M | 827.61M | 489.46M | 565.21M | 484.44M | 1,398.06M | 3,879.24M | 1,465.29M | 1,246.94M | 1,218.24M | 949.36M | 731.90M | 412.38M | 275.23M | 199.23M | 242.58M | 99.73M | 153.48M | 105.74M |
| Short-Term Investments | 750.71M | 437.13M | 733.40M | 424.18M | 746.27M | 1,588.37M | 1,675.61M | 1,852.40M | 1,485.49M | 0.00M | 2,704.84M | 1,165.10M | 0.00M | 594.21M | 704.51M | 646.14M | 610.32M | 393.60M | 162.28M | 204.15M | 250.31M | 351.04M |
| Cash & Short-Term Investments | 2,762.08M | 2,986.41M | 3,141.48M | 1,388.71M | 1,573.88M | 2,077.83M | 2,240.82M | 2,336.84M | 2,883.55M | 3,879.24M | 4,170.13M | 2,412.04M | 1,218.24M | 1,543.56M | 1,436.41M | 1,058.52M | 885.54M | 592.82M | 404.87M | 303.88M | 403.80M | 456.78M |
| Net Receivables | 1,359.18M | 1,359.02M | 1,487.49M | 2,252.44M | 2,424.24M | 993.39M | 35.03M | 768.20M | 191.31M | 5,010.60M | 2,692.42M | 1,149.95M | 2,156.14M | 806.67M | 45.27M | 13.89M | 360.10M | -200.02M | 339.62M | 420.33M | 259.61M | 399.74M |
| Inventory | 3,636.07M | 3,629.85M | 3,767.20M | 4,265.47M | 3,915.21M | 3,945.07M | 4,258.38M | 4,570.02M | 5,005.04M | 1,702.01M | 877.91M | 46.04M | 43.24M | 23.55M | 26.29M | 23.60M | 27.32M | 29.63M | 19.32M | 25.42M | 19.66M | 15.15M |
| Other Current Assets | 274.31M | 265.78M | 229.85M | 1,620.65M | 2,100.17M | 3,981.09M | 4,489.69M | 3,259.55M | 3,110.45M | 2,886.78M | 2,965.44M | 3,891.61M | 3,723.42M | 2,513.61M | 1,410.08M | 1,460.79M | 928.61M | 1,271.60M | 883.70M | 746.91M | 705.05M | 719.23M |
| Total Current Assets | 8,031.64M | 8,241.06M | 8,626.02M | 9,527.25M | 10,013.49M | 10,997.37M | 11,023.92M | 10,934.62M | 11,190.35M | 13,478.63M | 10,705.89M | 7,499.64M | 7,141.04M | 4,887.40M | 2,918.04M | 2,556.80M | 2,201.56M | 1,694.03M | 1,647.51M | 1,496.54M | 1,388.12M | 1,590.89M |
| Property, Plant & Equipment | 736.85M | 745.30M | 754.50M | 812.13M | 790.88M | 727.82M | 706.15M | 643.24M | 524.33M | 425.12M | 271.51M | 135.12M | 121.86M | 77.32M | 74.06M | 108.25M | 146.01M | 80.23M | 63.19M | 140.29M | 123.45M | 158.94M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 17.00M | 16.74M | 15.48M | 14.29M | 12.95M | 13.49M | 13.39M | 14.09M | 14.79M | 15.50M | 11.63M | 100.11M | 52.13M | 11.71M | 45.27M | 13.89M | 360.10M | -200.02M | 339.62M | 420.33M | 259.61M | 399.74M |
| Long-Term Investments | 0.00M | 0.00M | 2,729.37M | 3,280.05M | 2,755.80M | 2,432.28M | 1,588.05M | 1,686.96M | 1,792.15M | 3,873.99M | -905.24M | -413.35M | 1,070.68M | -591.98M | -701.89M | -643.55M | -607.70M | -286.49M | -17.36M | 23.63M | -57.47M | -145.85M |
| Tax Assets | 260.17M | 257.08M | 263.29M | 362.00M | 364.91M | 315.81M | 324.51M | 284.67M | 240.05M | 200.59M | 165.49M | 172.71M | 167.89M | 93.78M | 66.92M | 42.47M | 33.14M | 14.52M | 21.93M | 0.64M | 1.14M | 2.09M |
| Other Non-Current Assets | 17,957.96M | 18,052.19M | 15,215.15M | 15,010.66M | 15,631.39M | 16,430.33M | 16,612.28M | 16,437.80M | 16,342.07M | 10,795.75M | 9,300.43M | 6,523.00M | 4,918.47M | 5,782.04M | 1,798.70M | 1,371.15M | 1,211.52M | 1,133.46M | 852.85M | 736.23M | 692.42M | 599.23M |
| 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 | 0.00M | 0.00M |
| Total Non-Current Assets | 18,971.97M | 19,071.31M | 18,977.79M | 19,479.13M | 19,555.93M | 19,919.72M | 19,244.37M | 19,066.76M | 18,913.39M | 15,310.95M | 8,843.81M | 6,517.58M | 6,331.03M | 5,372.86M | 1,283.06M | 892.20M | 1,143.08M | 741.69M | 1,260.22M | 1,321.12M | 1,019.15M | 1,014.14M |
| Total Assets | 27,003.61M | 27,312.36M | 27,603.81M | 29,006.38M | 29,569.43M | 30,917.09M | 30,268.29M | 30,001.38M | 30,103.75M | 28,789.58M | 19,549.70M | 14,017.22M | 13,472.06M | 10,260.26M | 4,201.10M | 3,449.00M | 3,344.64M | 2,435.72M | 2,907.72M | 2,817.66M | 2,407.27M | 2,605.03M |
| Accounts Payable | 1,391.92M | 1,377.43M | 1,550.86M | 490.80M | 521.67M | 1,495.05M | 547.01M | 1,506.78M | 1,747.30M | 1,929.36M | 781.64M | 653.48M | 752.06M | 515.44M | 427.35M | 352.09M | 297.64M | 283.90M | 228.27M | 223.23M | 225.71M | 204.14M |
| Short-Term Debt | 2,664.58M | 2,960.58M | 2,203.75M | 3,042.86M | 4,419.95M | 3,247.23M | 2,582.50M | 2,329.63M | 2,517.74M | 1,963.83M | 1,973.77M | 931.06M | 614.43M | 1,520.84M | 236.17M | 305.42M | 330.44M | 103.83M | 121.85M | 62.00M | 90.52M | 350.43M |
| Tax Payables | 86.04M | 47.99M | 94.25M | 104.76M | 50.46M | 30.01M | 27.28M | 30.59M | 26.27M | 79.75M | 112.19M | 6.21M | 37.54M | 47.92M | 17.37M | 15.89M | 9.67M | 9.47M | 20.73M | 15.08M | 14.49M | 29.34M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,965.89M | 1,968.95M | 1,918.32M | 26.27M | 6,064.37M | 1,907.14M | 1,242.21M | 1,826.62M | 990.96M | 17.37M | 205.19M | 9.67M | 9.47M | 20.73M | 15.08M | 14.49M | 29.34M |
| Other Current Liabilities | 252.36M | 109.63M | 57.64M | 1,206.97M | 1,218.81M | 119.28M | 1,361.81M | 278.25M | 122.27M | 449.04M | -2,695.62M | 857.63M | 906.86M | 456.45M | 147.16M | 315.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 87.86M |
| Total Current Liabilities | 4,394.91M | 4,495.63M | 3,906.50M | 4,845.39M | 6,210.88M | 6,857.46M | 6,487.55M | 6,063.56M | 4,439.84M | 10,486.34M | 2,079.11M | 3,690.59M | 4,137.51M | 3,531.60M | 845.42M | 1,193.84M | 647.42M | 406.68M | 391.57M | 315.39M | 345.21M | 701.10M |
| Long-Term Debt | 5,493.98M | 5,470.30M | 6,382.71M | 7,101.52M | 6,958.57M | 9,308.64M | 9,356.78M | 8,837.07M | 7,947.13M | 4,914.09M | 3,798.54M | 3,387.94M | 3,915.08M | 2,361.75M | 1,117.14M | 237.43M | 1,108.63M | 1,018.56M | 534.19M | 519.78M | 475.39M | 479.75M |
| Capital Lease Obligations | 3.14M | 2.61M | 2.83M | 4.69M | 2.51M | 3.39M | 4.39M | 6.16M | 3.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.19M | 3.05M | 3.67M | 3.34M | 4.47M | 10.02M |
| Deferred Tax Liabilities | 454.03M | 458.04M | 461.50M | 473.79M | 506.02M | 446.10M | 467.79M | 455.58M | 470.83M | 215.52M | 13.11M | 10.77M | 4.95M | 2.20M | 0.98M | 0.98M | 0.98M | 1.19M | 2.64M | 2.21M | 1.38M | 0.96M |
| Other Non-Current Liabilities | 120.19M | 119.17M | 118.95M | 111.97M | 85.19M | 99.82M | 106.41M | 129.58M | 101.70M | 94.67M | 93.51M | 55.77M | 0.00M | -330.73M | 0.00M | 780.35M | 0.00M | -132.23M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 6,071.34M | 6,050.11M | 6,965.99M | 7,691.97M | 7,552.29M | 9,857.95M | 9,935.36M | 9,428.38M | 8,522.87M | 5,224.28M | 3,905.17M | 3,454.47M | 3,920.04M | 2,033.21M | 1,118.12M | 1,018.76M | 1,109.80M | 890.57M | 540.50M | 525.33M | 481.24M | 490.73M |
| Total Liabilities | 10,466.24M | 10,545.74M | 10,872.49M | 12,537.35M | 13,763.17M | 16,715.41M | 16,422.91M | 15,491.95M | 12,962.71M | 15,710.62M | 5,984.28M | 7,145.06M | 8,057.55M | 5,564.81M | 1,963.53M | 2,212.60M | 1,757.22M | 1,297.24M | 932.07M | 840.73M | 826.45M | 1,191.84M |
| Preferred Stock | 1,290.35M | 1,290.41M | 1,290.83M | 1,806.11M | 2,024.56M | 2,122.58M | 2,122.58M | 2,122.67M | 2,132.12M | 2,183.95M | 1,126.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 9,238.54M | 9,238.47M | 9,238.06M | 8,722.78M | 8,499.64M | 8,490.23M | 8,468.29M | 8,432.32M | 8,252.25M | 6,693.97M | 2,140.14M | 1,903.75M | 1,844.03M | 1,504.25M | 1,374.55M | 762.61M | 762.60M | 762.52M | 504.45M | 498.51M | 490.73M | 568.05M |
| Retained Earnings | 5,396.33M | 5,296.53M | 5,414.49M | 4,995.00M | 4,807.96M | 4,664.53M | 4,419.23M | 4,972.53M | 4,964.35M | 4,129.19M | 2,718.19M | 1,609.03M | 1,530.27M | 1,399.68M | 1,294.29M | 1,140.20M | 1,002.78M | 945.94M | 898.00M | 691.47M | 595.47M | 515.76M |
| Accumulated OCI | 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 | 0.00M | 0.00M |
| Minority Interest | 1,273.53M | 1,252.22M | 1,229.90M | 1,212.62M | 1,263.91M | 1,456.21M | 1,418.86M | 1,432.65M | 1,376.26M | 1,243.73M | 431.73M | 310.10M | -0.85M | -4.75M | -6.96M | 0.08M | 0.36M | 0.36M | 0.49M | 1.30M | 1.36M | 1.36M |
| Total Shareholders’ Equity | 15,925.22M | 15,825.42M | 15,943.38M | 15,523.89M | 15,332.16M | 15,277.33M | 15,010.10M | 15,527.52M | 15,348.72M | 13,007.11M | 5,985.24M | 3,512.77M | 3,374.31M | 2,903.93M | 2,668.85M | 1,902.81M | 1,765.38M | 1,708.46M | 1,402.45M | 1,189.99M | 1,086.21M | 1,083.81M |
| Total Equity | 17,198.75M | 17,077.64M | 17,173.27M | 16,736.51M | 16,596.08M | 16,733.54M | 16,428.96M | 16,960.17M | 16,724.98M | 14,250.84M | 6,416.97M | 3,822.88M | 3,373.46M | 2,899.18M | 2,661.89M | 1,902.89M | 1,765.74M | 1,708.82M | 1,402.95M | 1,191.29M | 1,087.57M | 1,085.17M |
| Total Liabilities & Equity | 27,664.99M | 27,623.38M | 28,045.76M | 29,273.86M | 30,359.25M | 33,448.95M | 32,851.87M | 32,452.11M | 29,687.70M | 29,961.46M | 12,401.25M | 10,967.93M | 11,431.01M | 8,463.99M | 4,625.42M | 4,115.48M | 3,522.96M | 3,006.06M | 2,335.01M | 2,032.02M | 1,914.01M | 2,277.01M |
| Tangible Assets | 26,986.62M | 27,295.63M | 27,588.33M | 28,992.09M | 29,556.47M | 30,903.60M | 30,254.91M | 29,987.29M | 30,088.95M | 28,774.08M | 19,538.07M | 13,917.11M | 13,419.94M | 10,248.55M | 4,155.83M | 3,435.11M | 2,984.54M | 2,635.75M | 2,568.10M | 2,397.33M | 2,147.66M | 2,205.29M |
| Tangible Equity | 17,181.75M | 17,060.90M | 17,157.79M | 16,722.22M | 16,583.12M | 16,720.05M | 16,415.57M | 16,946.08M | 16,710.19M | 14,235.34M | 6,405.34M | 3,722.77M | 3,321.33M | 2,887.47M | 2,616.63M | 1,889.00M | 1,405.64M | 1,908.84M | 1,063.32M | 770.96M | 827.95M | 685.44M |
| Tangible Book Value | 17,181.75M | 17,060.90M | 17,157.79M | 16,722.22M | 16,583.12M | 16,720.05M | 16,415.57M | 16,946.08M | 16,710.19M | 14,235.34M | 6,405.34M | 3,722.77M | 3,321.33M | 2,887.47M | 2,616.63M | 1,889.00M | 1,405.64M | 1,908.84M | 1,063.32M | 770.96M | 827.95M | 685.44M |
| Total Investments | 750.71M | 437.13M | 3,462.77M | 3,721.29M | 3,530.00M | 4,020.64M | 3,263.66M | 3,539.36M | 3,277.64M | 3,873.99M | 1,799.60M | 751.75M | 1,070.68M | 2.23M | 2.62M | 2.59M | 2.62M | 107.11M | 144.92M | 227.78M | 192.84M | 205.19M |
| Net Debt | 6,147.19M | 5,881.61M | 6,178.38M | 9,179.85M | 10,550.91M | 12,066.41M | 11,374.07M | 10,682.26M | 9,066.81M | 2,998.68M | 4,307.02M | 3,072.05M | 3,311.28M | 2,933.22M | 621.41M | 130.47M | 1,163.84M | 923.16M | 413.46M | 482.05M | 412.42M | 724.45M |
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 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,969.4M | 2,753.6M | 3,831.1M | 3,874.3M | 3,341.2M | 5,567.4M | 6,029.4M | 6,139.7M | 5,129.4M | 3,711.5M | 5,304.4M | 3,728.6M | 3,113.7M | 1,030.2M | 2,304.3M | 1,536.0M | 1,532.5M | 1,354.2M | 1,201.8M | 1,122.7M | 1,045.3M | 915.4M |
| Total Capital | 22,758.8M | 22,956.6M | 23,203.1M | 24,599.2M | 25,463.5M | 26,733.4M | 25,865.3M | 25,522.1M | 24,608.6M | 19,432.4M | 15,583.7M | 10,800.6M | 10,055.1M | 7,926.5M | 3,925.2M | 2,732.1M | 3,476.5M | 2,937.6M | 2,500.6M | 2,287.5M | 2,144.7M | 2,232.4M |
| Capital Employed | 21,941.4M | 21,824.9M | 22,808.9M | 23,353.4M | 22,897.1M | 25,487.1M | 25,273.8M | 25,206.5M | 24,042.8M | 19,022.5M | 14,148.2M | 10,246.2M | 9,444.7M | 6,403.1M | 4,557.6M | 3,208.1M | 3,147.3M | 2,865.1M | 2,380.6M | 2,227.7M | 2,055.2M | 1,880.8M |
| Invested Capital | 20,747.4M | 20,407.3M | 20,795.1M | 23,634.7M | 24,635.9M | 26,243.9M | 25,300.1M | 25,037.6M | 23,210.6M | 15,553.2M | 14,118.4M | 9,553.6M | 8,836.8M | 6,977.1M | 3,193.3M | 2,319.7M | 3,201.3M | 2,738.4M | 2,258.0M | 2,187.8M | 1,991.2M | 2,126.7M |
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 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 811.04M | 1,067.71M | 1,121.92M | 655.72M | 564.12M | 542.46M | -156.65M | 598.23M | 990.55M | 1,357.24M | 1,184.67M | 722.44M | 570.34M | 567.51M | 430.59M | 330.97M | 231.11M | 15.77M | 328.49M | 334.06M | 289.77M | 234.62M |
| Depreciation & Amortization | 0.00M | 0.00M | 0.00M | 39.90M | 35.07M | 30.34M | 30.22M | 28.95M | 24.53M | 36.02M | 26.03M | 28.26M | 24.08M | 16.13M | 12.32M | 13.01M | 11.10M | 11.06M | 6.94M | 7.57M | 7.28M | 7.25M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -108.70M | 412.32M | -142.23M | -600.65M | -937.84M | -742.97M | -409.47M | -403.08M | 0.00M | -208.15M | -196.73M | -123.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.69M | 4.92M | 9.06M | 23.56M | 55.98M | 80.42M | 53.59M | 31.48M | 37.38M | 23.53M | 0.00M | 50.91M | 17.14M | 6.83M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 1,309.89M | 2,386.16M | 2,341.11M | 1,535.06M | 1,110.90M | 572.49M | 83.38M | 560.55M | 358.73M | 177.75M | -21.04M | 100.23M | 455.31M | 324.18M | 383.93M | 184.26M | 213.07M | 13.92M | 49.11M | 37.61M | 350.93M | 210.89M |
| Accounts Receivable | 499.42M | -446.20M | 419.05M | -254.12M | 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 |
| Inventory | 703.20M | 1,922.96M | 1,596.60M | 1,273.10M | 1,097.87M | 504.66M | 398.77M | -633.83M | 352.90M | 272.39M | 234.74M | -20.85M | -0.44M | 3.03M | 4.28M | 4.73M | 12.48M | 0.00M | 8.86M | 1.51M | -0.48M | 2.80M |
| Accounts Payable | 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 | 0.00M | 0.00M |
| Other Working Capital | 107.27M | 906.63M | 325.46M | 516.08M | 13.03M | 67.83M | -315.38M | 1,194.38M | 5.82M | -94.65M | -255.78M | 121.08M | 455.76M | 321.15M | 379.65M | 179.52M | 200.59M | 0.00M | 40.25M | 36.11M | 351.41M | 208.08M |
| Other Non-Cash Items | -42.88M | 72.14M | -45.73M | 69.95M | -22.63M | 72.41M | 41.78M | 69.40M | 42.14M | -34.86M | -56.62M | -30.61M | -0.59M | -262.12M | -27.06M | -0.41M | -25.31M | -58.59M | -174.29M | -167.94M | -178.52M | -113.09M |
| Net Cash from Operating Activities | 2,078.05M | 3,526.01M | 3,417.30M | 2,301.32M | 1,692.38M | 1,118.06M | 434.62M | 1,170.89M | 895.71M | 651.90M | 421.55M | 448.24M | 669.60M | 645.69M | 642.55M | 348.24M | 313.55M | -17.84M | 210.24M | 211.31M | 469.46M | 339.67M |
| Capital Expenditures (PPE) | -7.69M | -38.50M | -11.90M | -59.90M | -98.43M | -57.12M | -91.25M | -98.38M | -96.33M | -91.45M | -49.22M | -79.64M | -87.90M | -28.35M | -839.65M | -270.63M | -227.68M | -0.03M | -167.32M | -224.30M | -247.26M | -50.85M |
| Acquisitions (Net) | -16.68M | 66.31M | 55.81M | 50.73M | -215.94M | -675.64M | -54.38M | -191.59M | -4,573.94M | -138.35M | -695.60M | -351.50M | -56.69M | -1.51M | 0.00M | -1.19M | -22.71M | -291.40M | 87.93M | -2.00M | -1.58M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4.43M | -29.50M | -1,393.17M | -2,984.60M | -16.33M | -7.12M | -0.81M | 0.00M | 0.00M | 0.00M | -15.81M | 0.00M | 8.85M | 0.00M | 20.70M | 0.00M |
| Sales / Maturities of Investments | 33.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.34M | 0.00M | 8.18M | 30.11M | -944.98M | -549.66M | 0.22M | 0.00M | 0.00M | 0.00M | 0.08M | 0.00M | 28.10M | 0.00M | 12.99M | 14.16M |
| Other Investing Activities | -264.88M | -683.83M | -580.79M | -372.47M | 192.07M | -277.40M | -466.14M | -564.12M | -4.22M | 123.76M | 17.57M | -103.79M | -1,567.40M | -3,298.19M | -15.41M | 40.84M | 20.03M | 40.90M | -3.98M | 9.01M | 228.33M | -363.43M |
| Net Cash from Investing Activities | -255.84M | -656.02M | -536.88M | -381.64M | -122.31M | -1,010.15M | -605.85M | -854.08M | -6,059.49M | -3,060.53M | -1,688.56M | -1,091.70M | -1,712.57M | -3,328.05M | -855.05M | -230.97M | -246.09M | -250.52M | -46.41M | -217.29M | 13.18M | -400.11M |
| Net Debt Issuance | -1,183.65M | -2,288.64M | -1,452.20M | -1,395.86M | -1,047.00M | 579.81M | 724.85M | 681.55M | 2,315.95M | 1,118.26M | 591.47M | 335.82M | 586.24M | 2,451.64M | -157.29M | 219.66M | 131.67M | -189.57M | 63.45M | 15.88M | -243.54M | 23.78M |
| Long-Term Debt Issuance | -1,183.65M | -2,288.64M | -1,452.20M | -1,395.86M | -1,047.00M | 579.81M | 724.85M | 681.55M | 2,315.95M | 1,118.26M | 591.47M | 335.82M | 555.92M | 2,451.64M | -157.29M | 219.66M | 114.83M | -183.07M | 30.45M | 9.88M | -242.41M | 22.66M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 126.67M | -1.61M | 0.00M | 15.62M | 30.32M | 0.00M | 0.00M | 43.57M | 16.83M | -6.50M | 33.00M | 6.00M | -1.13M | 1.13M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -95.75M | 0.28M | 0.00M | 0.00M | 690.20M | 2,450.73M | 1,132.63M | 637.58M | 1,338.57M | 408.31M | 1,069.44M | 0.01M | 0.48M | 34.90M | 25.70M | 25.87M | 71.32M | 19.60M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | 0.28M | 0.00M | 0.00M | 1,000.61M | 1,075.71M | 1,132.63M | 637.58M | 1,338.57M | 408.31M | 1,069.44M | 0.01M | 0.48M | 34.90M | 25.70M | 25.87M | 234.83M | 19.60M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -310.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -163.50M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -95.85M | 0.00M | 0.00M | 0.00M | 0.00M | 1,375.02M | 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 | -229.00M | -60.82M | -156.46M | -161.36M | -189.31M | -132.04M | -172.47M | -171.23M | -207.94M | -131.15M | -28.37M | -97.23M | -254.48M | -204.63M | -173.78M | -114.39M | -114.39M | -165.52M | -147.30M | -138.04M | -92.57M | -56.04M |
| Common Dividends Paid | -144.09M | 0.00M | -59.67M | -59.91M | -26.44M | 0.00M | -40.43M | -38.90M | -104.01M | -88.41M | -148.37M | -97.23M | -254.48M | -204.63M | -173.78M | -114.39M | -114.39M | -167.12M | -147.30M | -138.04M | -92.57M | -56.04M |
| Preferred Dividends Paid | -44.02M | -60.82M | -96.79M | -101.45M | -162.86M | -132.04M | -132.05M | -132.33M | -103.93M | -42.74M | 0.00M | -3.35M | -2.67M | 0.00M | -65.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -462.79M | -741.68M | -548.55M | -605.81M | -719.66M | -441.36M | -526.53M | -676.11M | -331.81M | -84.73M | 81.05M | 8.93M | -14.56M | -6.60M | -77.43M | 43.41M | -2.93M | 737.36M | -1.86M | -2.05M | -8.08M | -3.99M |
| Net Cash from Financing Activities | -1,875.45M | -3,091.13M | -2,157.21M | -2,163.03M | -2,051.71M | 6.70M | 25.85M | -165.79M | 2,466.41M | 3,353.11M | 1,656.78M | 885.10M | 1,779.04M | 2,648.72M | 660.94M | 148.69M | 14.83M | 415.57M | -60.01M | -98.34M | -272.87M | -16.65M |
| Effect of FX on Cash | -42.80M | 4.19M | -39.65M | 38.67M | -0.64M | 5.72M | 10.86M | -5.26M | -17.64M | -0.92M | 26.92M | 1.97M | 6.76M | -2.89M | -0.47M | 0.77M | -0.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -96.04M | -216.96M | 683.56M | -204.69M | -482.28M | 120.33M | -134.52M | 145.76M | -2,715.01M | 943.56M | 416.70M | 243.61M | 742.82M | -36.54M | 447.97M | 266.73M | 81.98M | 147.21M | 103.82M | -104.32M | 209.76M | -77.09M |
| Cash at Beginning of Period | 11,566.18M | 10,263.91M | 2,254.65M | 2,459.34M | 2,941.62M | 2,821.29M | 2,955.81M | 2,810.06M | 5,525.06M | 4,586.50M | 3,659.41M | 2,089.20M | 1,420.48M | 1,387.20M | 939.23M | 672.50M | 590.52M | 169.54M | 293.80M | 398.12M | 188.36M | 265.45M |
| Cash at End of Period | 11,470.14M | 10,046.96M | 2,938.21M | 2,254.65M | 2,459.34M | 2,941.62M | 2,821.29M | 2,955.81M | 2,810.06M | 5,530.06M | 4,076.11M | 2,332.80M | 2,163.30M | 1,350.66M | 1,387.20M | 939.23M | 672.50M | 316.75M | 397.62M | 293.80M | 398.12M | 188.36M |
| Operating Cash Flow | 2,078.05M | 3,526.01M | 3,417.30M | 2,301.32M | 1,692.38M | 1,118.06M | 434.62M | 1,170.89M | 895.71M | 651.90M | 421.55M | 448.24M | 669.60M | 645.69M | 642.55M | 348.24M | 313.55M | -17.84M | 210.24M | 211.31M | 469.46M | 339.67M |
| Capital Expenditure | -11.01M | -38.50M | -14.04M | -59.90M | -98.43M | -57.12M | -91.25M | -98.38M | -96.33M | -91.45M | -49.22M | -79.64M | -87.90M | -28.35M | -839.65M | -270.63M | -227.68M | -0.03M | -167.32M | -224.30M | -247.26M | -50.85M |
| Free Cash Flow | 2,067.04M | 3,487.51M | 3,403.27M | 2,241.41M | 1,593.94M | 1,060.94M | 343.37M | 1,072.51M | 799.39M | 560.45M | 372.34M | 368.61M | 581.70M | 617.34M | -197.10M | 77.62M | 85.87M | -17.86M | 42.92M | -12.99M | 222.19M | 288.82M |
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 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 899.96M | 1,167.67M | 1,300.21M | 855.65M | 662.42M | 598.22M | 264.62M | 640.94M | 611.26M | 876.68M | 1,000.03M | 715.00M | 543.21M | 533.62M | 374.50M | 244.51M | 196.73M | 236.99M | 280.01M | 274.89M | 266.84M | 217.34M |
| (-) Tax Adjustment | 314.99M | 408.69M | 455.07M | 299.48M | 231.85M | 209.38M | 0.00M | 188.78M | 118.64M | 197.05M | 240.91M | 203.60M | 143.87M | 169.14M | 94.07M | 58.48M | 50.97M | 63.16M | 58.32M | 77.20M | 79.56M | 68.10M |
| (-) Change In Working Capital | 1,309.89M | 2,386.16M | 2,341.11M | 1,535.06M | 1,110.90M | 572.49M | 83.38M | 560.55M | 358.73M | 177.75M | -21.04M | 100.23M | 455.31M | 324.18M | 383.93M | 184.26M | 213.07M | 13.92M | 49.11M | 37.61M | 350.93M | 210.89M |
| (-) Capital Expenditure | -11.01M | -38.50M | -14.04M | -59.90M | -98.43M | -57.12M | -91.25M | -98.38M | -96.33M | -91.45M | -49.22M | -79.64M | -87.90M | -28.35M | -839.65M | -270.63M | -227.68M | -0.03M | -167.32M | -224.30M | -247.26M | -50.85M |
| Unlevered Free Cash Flow | -735.93M | -1,665.67M | -1,510.01M | -1,038.79M | -778.76M | -240.77M | 89.99M | -206.77M | 37.57M | 410.43M | 730.95M | 331.53M | -143.87M | 11.96M | -943.15M | -268.86M | -295.00M | 159.88M | 5.26M | -64.23M | -410.90M | -112.49M |
| (-) Net Interest Income After Taxes | -246.37M | -227.31M | -249.69M | -163.20M | -113.39M | -79.66M | -90.68M | -80.36M | -61.73M | 4.70M | 7.22M | 16.67M | 1.13M | 15.59M | 15.61M | -7.00M | -5.97M | -5.12M | -1.01M | -1.26M | -1.64M | -2.45M |
| Net Debt Issuance | -1,183.65M | -2,288.64M | -1,452.20M | -1,395.86M | -1,047.00M | 579.81M | 724.85M | 681.55M | 2,315.95M | 1,118.26M | 591.47M | 335.82M | 586.24M | 2,451.64M | -157.29M | 219.66M | 131.67M | -189.57M | 63.45M | 15.88M | -243.54M | 23.78M |
| Levered Free Cash Flow | -1,673.21M | -3,727.00M | -2,712.52M | -2,271.45M | -1,712.36M | 418.71M | 905.53M | 555.14M | 2,415.25M | 1,523.99M | 1,315.20M | 650.68M | 441.24M | 2,448.00M | -1,116.04M | -42.20M | -157.36M | -24.57M | 69.72M | -47.09M | -652.81M | -86.25M |