Page: Company Financials
AAPICO Hitech Public Company Limited
$12.90
+0.10 (0.78%)
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 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 13.17 | 19.85 | 31.88 | 26.43 | 22.95 | 10.19 | 16.30 | 27.05 | 23.89 | 12.00 | 11.64 | 13.44 | 17.91 | 13.43 | 9.05 | 9.52 | 4.80 |
| Market Capitalization | 4,425.15M | 6,914.45M | 11,310.59M | 9,376.70M | 8,101.17M | 3,616.73M | 5,702.44M | 9,418.33M | 8,318.43M | 4,216.07M | 4,112.86M | 4,793.85M | 5,789.60M | 4,139.17M | 2,712.63M | 2,844.97M | 1,435.94M |
| (-) Cash & Equivalents | 853.57M | 1,163.18M | 1,141.13M | 768.36M | 706.13M | 863.57M | 567.16M | 573.45M | 429.20M | 236.12M | 241.86M | 226.34M | 226.17M | 223.62M | 319.01M | 279.26M | 54.94M |
| (+) Total Debt | 5,886.56M | 5,561.46M | 7,151.45M | 7,977.16M | 9,006.17M | 9,934.03M | 7,125.10M | 5,024.66M | 4,533.68M | 2,887.06M | 3,468.29M | 4,102.80M | 5,057.96M | 5,629.25M | 4,872.73M | 3,943.56M | 739.85M |
| Enterprise Value | 9,458.13M | 11,312.72M | 17,320.91M | 16,585.50M | 16,401.22M | 12,687.18M | 12,260.38M | 13,869.54M | 12,422.91M | 6,867.01M | 7,339.29M | 8,670.31M | 10,621.39M | 9,544.79M | 7,266.36M | 6,509.27M | 2,120.85M |
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 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25,553M | 27,550M | 26,588M | 30,034M | 27,967M | 20,433M | 17,172M | 18,389M | 16,738M | 15,776M | 14,731M | 14,534M | 14,572M | 15,627M | 16,120M | 10,786M | 11,758M | 7,366M | 9,516M | 9,700M | 8,010M |
| Cost of Revenue | 23,371M | 24,895M | 24,277M | 26,522M | 24,777M | 18,225M | 16,054M | 16,704M | 15,464M | 14,778M | 13,856M | 13,820M | 13,964M | 14,552M | 15,058M | 9,591M | 10,515M | 6,756M | 8,412M | 8,608M | 7,231M |
| Gross Profit | 2,182M | 2,656M | 2,311M | 3,512M | 3,191M | 2,208M | 1,118M | 1,685M | 1,274M | 998M | 875M | 714M | 608M | 1,075M | 1,062M | 1,195M | 1,243M | 609M | 1,104M | 1,091M | 779M |
| Gross Profit Margin | 8.5% | 9.6% | 8.7% | 11.7% | 11.4% | 10.8% | 6.5% | 9.2% | 7.6% | 6.3% | 5.9% | 4.9% | 4.2% | 6.9% | 6.6% | 11.1% | 10.6% | 8.3% | 11.6% | 11.3% | 9.7% |
| R&D Expenses | 0M | 1M | 16M | 0M | 3M | 32M | 24M | 9M | 17M | 18M | 14M | 26M | 9M | 9M | 5M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,662M | 1,796M | 1,769M | 1,781M | 1,666M | 1,540M | 1,333M | 1,091M | 869M | 928M | 780M | 786M | 744M | 859M | 822M | 1,079M | 675M | 546M | 618M | 557M | 353M |
| Operating Expenses | 1,290M | 1,739M | 1,345M | 1,705M | 1,348M | 1,217M | 692M | 1,091M | 869M | 415M | 372M | 327M | 120M | -512M | 131M | 1,079M | 675M | 554M | 633M | 560M | 360M |
| Operating Income (EBIT) | 892M | 916M | 966M | 1,808M | 1,842M | 991M | 426M | 594M | 405M | 582M | 503M | 387M | 488M | 1,587M | 931M | 116M | 568M | 55M | 470M | 531M | 419M |
| Operating Income Margin | 3.5% | 3.3% | 3.6% | 6.0% | 6.6% | 4.9% | 2.5% | 3.2% | 2.4% | 3.7% | 3.4% | 2.7% | 3.3% | 10.2% | 5.8% | 1.1% | 4.8% | 0.7% | 4.9% | 5.5% | 5.2% |
| Interest Income | 61M | 87M | 99M | 17M | 9M | 3M | 35M | 195M | 368M | 194M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 334M | 446M | 412M | 464M | 342M | 346M | 373M | 296M | 197M | 149M | 131M | 170M | 208M | 273M | 289M | 239M | 176M | 128M | 121M | 166M | 25M |
| Net Interest Income | -273M | -359M | -313M | -446M | -333M | -343M | -338M | -101M | 171M | 45M | -131M | -170M | -208M | -273M | -289M | -239M | -176M | -128M | -121M | -166M | -25M |
| Unusual Items | 313M | 7M | 232M | 303M | 515M | 502M | 88M | -437M | 736M | 586M | 225M | 148M | 130M | -606M | 324M | -175M | 136M | -13M | -99M | 166M | 25M |
| EBT Excluding Unusual Items | 619M | 557M | 653M | 1,361M | 1,509M | 649M | 87M | 493M | 576M | 628M | 372M | 217M | 279M | 1,314M | 642M | -123M | 392M | -73M | 349M | 365M | 393M |
| Pre-Tax Income | 932M | 564M | 884M | 1,664M | 2,024M | 1,151M | 175M | 57M | 1,312M | 1,213M | 597M | 365M | 409M | 708M | 965M | -298M | 528M | -86M | 250M | 531M | 419M |
| Pre-Tax Margin | 3.6% | 2.0% | 3.3% | 5.5% | 7.2% | 5.6% | 1.0% | 0.3% | 7.8% | 7.7% | 4.0% | 2.5% | 2.8% | 4.5% | 6.0% | -2.8% | 4.5% | -1.2% | 2.6% | 5.5% | 5.2% |
| Income Tax Expense | 171M | -103M | 137M | 82M | 177M | 113M | 12M | 224M | -30M | 31M | 27M | 27M | 23M | 74M | 41M | 94M | 134M | 30M | 20M | 18M | 18M |
| Net Income | 746M | 765M | 747M | 1,610M | 1,824M | 1,024M | 148M | -168M | 1,299M | 1,158M | 543M | 313M | 367M | 611M | 917M | -390M | 357M | -116M | 230M | 350M | 381M |
| Net Income Margin | 2.9% | 2.8% | 2.8% | 5.4% | 6.5% | 5.0% | 0.9% | -0.9% | 7.8% | 7.3% | 3.7% | 2.2% | 2.5% | 3.9% | 5.7% | -3.6% | 3.0% | -1.6% | 2.4% | 3.6% | 4.8% |
| Depreciation & Amortization | 1,212M | 1,285M | 1,299M | 1,262M | 1,154M | 1,031M | 998M | 697M | 590M | 627M | 717M | 745M | 725M | 766M | 764M | 462M | 437M | 385M | 412M | 659M | 526M |
| EBITDA | 2,104M | 2,201M | 2,265M | 3,070M | 2,996M | 2,022M | 1,423M | 1,291M | 996M | 1,209M | 1,221M | 1,133M | 1,213M | 2,353M | 1,695M | 578M | 1,006M | 440M | 883M | 1,190M | 945M |
| EBITDA Margin | 8.2% | 8.0% | 8.5% | 10.2% | 10.7% | 9.9% | 8.3% | 7.0% | 5.9% | 7.7% | 8.3% | 7.8% | 8.3% | 15.1% | 10.5% | 5.4% | 8.6% | 6.0% | 9.3% | 12.3% | 11.8% |
| NOPAT | 728M | 1,084M | 816M | 1,719M | 1,681M | 894M | 396M | -1,761M | 415M | 567M | 480M | 359M | 461M | 1,422M | 891M | 91M | 424M | 44M | 432M | 513M | 401M |
| NOPAT Margin | 2.8% | 3.9% | 3.1% | 5.7% | 6.0% | 4.4% | 2.3% | -9.6% | 2.5% | 3.6% | 3.3% | 2.5% | 3.2% | 9.1% | 5.5% | 0.8% | 3.6% | 0.6% | 4.5% | 5.3% | 5.0% |
| Owner's Earnings | 589M | 1,160M | 886M | 1,991M | 1,973M | 558M | 508M | -474M | 975M | 1,612M | 1,094M | 785M | 632M | 643M | 445M | -1,072M | -855M | -260M | -474M | 932M | -356M |
| Owner's Earnings Margin | 2.3% | 4.2% | 3.3% | 6.6% | 7.1% | 2.7% | 3.0% | -2.6% | 5.8% | 10.2% | 7.4% | 5.4% | 4.3% | 4.1% | 2.8% | -9.9% | -7.3% | -3.5% | -5.0% | 9.6% | -4.4% |
| EPS (Basic) | 2.22 | 2.17 | 2.15 | 4.54 | 5.14 | 2.89 | 0.38 | -0.48 | 3.39 | 3.33 | 1.55 | 0.88 | 1.04 | 1.86 | 2.99 | -1.30 | 1.19 | -0.39 | 0.81 | 1.17 | 1.21 |
| EPS (Diluted) | 2.22 | 2.17 | 2.15 | 4.54 | 5.14 | 2.89 | 0.38 | -0.48 | 3.39 | 3.32 | 1.54 | 0.88 | 1.04 | 1.72 | 2.98 | -1.30 | 1.19 | -0.39 | 0.77 | 1.17 | 1.03 |
| Shares (Basic) | 336M | 352M | 348M | 355M | 355M | 355M | 390M | 350M | 383M | 348M | 352M | 355M | 354M | 328M | 308M | 299M | 299M | 299M | 299M | 299M | 314M |
| Shares (Diluted) | 336M | 352M | 348M | 355M | 355M | 355M | 390M | 350M | 383M | 348M | 352M | 355M | 354M | 355M | 308M | 299M | 299M | 299M | 299M | 299M | 370M |
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 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 831.74M | 893.88M | 792.69M | 2,067.17M | 767.26M | 690.39M | 651.78M | 537.81M | 537.44M | 440.88M | 271.64M | 338.20M | 313.66M | 237.64M | 207.06M | 238.96M | 281.60M | 219.75M | 199.59M | 276.79M | 385.75M |
| Short-Term Investments | 1,355.05M | 1,306.59M | 1,295.03M | 1,272.25M | 0.09M | 51.68M | 37.80M | 54.47M | 77.23M | 54.48M | 207.60M | 38.12M | 15.29M | 6.08M | 18.85M | 64.81M | 303.11M | 85.24M | 162.03M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 2,186.79M | 2,200.47M | 2,087.72M | 3,339.42M | 767.35M | 742.07M | 689.58M | 592.28M | 614.67M | 495.36M | 479.24M | 376.32M | 328.95M | 243.72M | 225.91M | 303.77M | 584.71M | 304.99M | 361.61M | 276.79M | 385.75M |
| Net Receivables | 3,274.25M | 3,495.33M | 3,385.74M | 3,946.78M | 4,159.25M | 2,198.95M | 2,650.06M | 1,636.38M | 2,191.45M | 2,196.45M | 1,857.01M | 1,890.41M | 1,810.28M | 1,932.68M | 2,799.88M | 1,227.83M | 1,558.35M | 1,129.19M | 1,152.73M | 1,602.21M | 1,460.49M |
| Inventory | 3,402.94M | 3,424.90M | 3,398.30M | 3,590.81M | 3,784.35M | 3,030.65M | 2,595.74M | 2,908.73M | 1,418.98M | 1,121.10M | 1,044.85M | 1,109.46M | 1,209.55M | 1,221.72M | 1,282.34M | 892.04M | 911.74M | 643.78M | 756.42M | 731.48M | 838.51M |
| Other Current Assets | 520.65M | 436.73M | 349.94M | 292.34M | 473.17M | 370.97M | 609.50M | 709.07M | 990.64M | 269.62M | 273.50M | 286.33M | 474.09M | 664.10M | 335.32M | 270.48M | 327.07M | 228.76M | 164.59M | 194.58M | 451.71M |
| Total Current Assets | 9,384.64M | 9,557.43M | 9,221.71M | 11,169.34M | 9,184.11M | 6,342.64M | 6,544.88M | 5,846.46M | 5,215.75M | 4,082.54M | 3,654.60M | 3,662.52M | 3,822.86M | 4,062.22M | 4,643.45M | 2,694.11M | 3,381.87M | 2,306.73M | 2,435.35M | 2,805.07M | 3,136.46M |
| Property, Plant & Equipment | 8,800.45M | 8,716.29M | 8,686.56M | 8,751.02M | 8,649.42M | 8,822.18M | 8,246.22M | 8,028.14M | 5,215.10M | 4,861.30M | 5,298.28M | 5,846.70M | 6,318.53M | 6,674.35M | 6,540.72M | 6,578.41M | 5,557.12M | 4,975.31M | 4,531.24M | 3,930.47M | 4,317.54M |
| Goodwill | 1,113.44M | 1,120.75M | 1,057.18M | 1,116.06M | 1,087.95M | 1,117.99M | 1,094.25M | 1,948.37M | 234.53M | 234.53M | 234.53M | 234.53M | 235.00M | 235.00M | 1,087.00M | 1,086.86M | 1,286.86M | 1,286.86M | 1,286.86M | 1,393.86M | 869.13M |
| Intangible Assets | 1,496.60M | 1,506.81M | 1,438.73M | 1,557.08M | 1,522.58M | 1,599.07M | 1,575.58M | 410.89M | 309.77M | 210.39M | 215.26M | 327.42M | 377.61M | 351.54M | 267.57M | 87.10M | 211.82M | 94.28M | 99.70M | 0.00M | 0.00M |
| Long-Term Investments | 1,518.68M | 1,476.76M | 1,566.96M | 1,889.25M | 4,199.30M | 4,150.38M | 3,716.28M | 3,994.16M | 3,974.19M | 3,558.03M | 1,645.13M | 1,444.57M | 1,383.85M | 1,308.50M | 1,073.05M | 811.26M | 844.86M | 482.46M | 571.15M | 407.26M | 380.97M |
| Tax Assets | 150.92M | 145.98M | 161.13M | 4.74M | 0.00M | 659.98M | 1,071.76M | 224.40M | 101.89M | 14.10M | 13.73M | 11.85M | 12.75M | 8.70M | 155.43M | 16.72M | 11.07M | 89.39M | 9.50M | 0.00M | 0.00M |
| Other Non-Current Assets | 975.49M | 1,000.77M | 940.10M | 802.10M | 825.67M | 86.41M | 76.01M | 784.30M | 2,531.30M | 1,759.62M | 28.00M | -41.84M | -68.25M | -61.12M | 14.74M | 246.74M | 64.10M | 284.43M | 274.08M | 318.31M | 149.90M |
| 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 |
| Total Non-Current Assets | 14,055.57M | 13,967.36M | 13,850.66M | 14,120.25M | 16,284.92M | 16,436.01M | 15,780.10M | 15,390.25M | 12,366.78M | 10,637.98M | 7,434.93M | 7,823.23M | 8,259.49M | 8,516.97M | 9,138.51M | 8,827.09M | 7,975.84M | 7,212.74M | 6,772.53M | 6,049.90M | 5,717.54M |
| Total Assets | 23,440.20M | 23,524.79M | 23,072.36M | 25,289.59M | 25,469.03M | 22,778.65M | 22,324.98M | 21,236.71M | 17,582.53M | 14,720.51M | 11,089.53M | 11,485.75M | 12,082.36M | 12,579.19M | 13,781.96M | 11,521.21M | 11,357.71M | 9,519.47M | 9,207.88M | 8,854.97M | 8,854.00M |
| Accounts Payable | 5,096.17M | 5,381.99M | 4,583.09M | 5,747.31M | 6,059.58M | 4,379.77M | 3,657.89M | 3,605.91M | 2,258.02M | 1,911.71M | 1,751.60M | 1,687.87M | 1,918.98M | 1,837.98M | 2,757.52M | 1,948.03M | 2,192.41M | 1,503.10M | 1,226.29M | 1,289.13M | 1,390.46M |
| Short-Term Debt | 2,889.29M | 2,463.24M | 2,585.14M | 4,380.80M | 3,770.85M | 3,687.12M | 3,851.99M | 3,575.80M | 2,075.90M | 2,136.93M | 934.32M | 1,592.90M | 1,922.17M | 2,581.30M | 2,688.34M | 1,797.11M | 1,410.16M | 2,070.09M | 1,656.88M | 1,800.32M | 1,943.98M |
| Tax Payables | 27.24M | 47.31M | 18.35M | 34.48M | 71.64M | 28.30M | 15.80M | 122.53M | 23.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 172.38M | 190.48M | 209.87M | 181.95M | 190.85M | 157.06M | 142.60M | 93.11M | 585.78M | 0.47M | 333.95M | 313.00M | 391.47M | 291.11M | 295.33M | 17.64M | 30.30M | 504.92M | 44.95M | 0.00M | 0.00M |
| Other Current Liabilities | 116.86M | 110.41M | 89.28M | 76.69M | 82.62M | 100.21M | 235.36M | 179.74M | 97.61M | 372.30M | 345.02M | 311.59M | 564.11M | 482.94M | 230.16M | 225.39M | 11.39M | 279.25M | 469.47M | 330.18M | 371.55M |
| Total Current Liabilities | 8,301.94M | 8,193.43M | 7,485.73M | 10,421.24M | 10,175.54M | 8,352.46M | 7,903.64M | 7,577.09M | 5,040.49M | 4,421.41M | 3,364.90M | 3,905.37M | 4,796.73M | 5,193.32M | 5,971.34M | 3,988.16M | 3,644.25M | 4,357.36M | 3,397.59M | 3,419.63M | 3,705.99M |
| Long-Term Debt | 2,963.95M | 3,193.35M | 2,878.28M | 1,851.08M | 3,758.83M | 4,237.74M | 5,596.60M | 5,022.21M | 4,331.46M | 2,818.28M | 1,591.85M | 1,703.68M | 1,891.22M | 2,061.46M | 2,660.64M | 3,172.03M | 2,890.85M | 886.80M | 1,342.80M | 1,130.93M | 711.04M |
| Capital Lease Obligations | 246.08M | 270.25M | 296.41M | 371.85M | 344.67M | 284.90M | 318.80M | 108.37M | 14.06M | 22.54M | 16.80M | 11.42M | 11.80M | 31.29M | 79.16M | 359.92M | 6.73M | 2.42M | 11.74M | 21.71M | 33.13M |
| Deferred Tax Liabilities | 230.97M | 233.03M | 204.33M | 0.00M | 70.64M | 49.32M | 23.32M | 45.32M | 29.91M | 0.17M | 0.53M | 0.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 296.51M | 297.52M | 288.70M | 248.36M | 239.00M | 17.29M | 50.08M | 222.04M | 122.64M | 114.17M | 108.23M | 100.88M | 87.53M | 113.40M | 101.99M | 163.12M | 6.68M | 7.38M | 7.35M | 13.20M | 9.69M |
| Total Non-Current Liabilities | 3,737.52M | 3,994.15M | 3,667.72M | 2,471.28M | 4,413.14M | 4,589.24M | 5,988.79M | 5,397.95M | 4,498.06M | 2,955.15M | 1,717.40M | 1,816.85M | 1,990.55M | 2,206.16M | 2,841.79M | 3,695.07M | 2,904.26M | 896.61M | 1,361.88M | 1,165.85M | 753.86M |
| Total Liabilities | 12,039.45M | 12,187.58M | 11,153.44M | 12,892.52M | 14,588.68M | 12,941.70M | 13,892.43M | 12,975.04M | 9,538.55M | 7,376.56M | 5,082.30M | 5,722.22M | 6,787.28M | 7,399.48M | 8,813.13M | 7,683.23M | 6,548.51M | 5,253.97M | 4,759.48M | 4,585.47M | 4,459.85M |
| 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 | 42.36M | 42.36M | 42.36M | 42.36M | 42.36M | 42.36M | 42.36M |
| Common Stock | 354.84M | 354.84M | 354.84M | 354.84M | 354.84M | 354.84M | 322.58M | 322.58M | 322.58M | 322.58M | 322.58M | 322.58M | 322.58M | 322.58M | 226.51M | 226.51M | 226.51M | 240.00M | 240.00M | 240.00M | 240.00M |
| Retained Earnings | 8,320.00M | 8,212.58M | 7,959.64M | 8,268.05M | 7,027.18M | 5,537.58M | 4,761.04M | 4,693.04M | 5,155.62M | 4,267.71M | 3,403.40M | 3,105.76M | 2,871.53M | 2,616.25M | 2,222.80M | 1,617.42M | 2,000.27M | 2,068.64M | 2,177.21M | 1,805.54M | 1,554.51M |
| Accumulated OCI | 596.28M | 596.28M | 596.28M | 231.92M | 219.13M | 219.13M | 219.13M | 212.63M | 288.03M | 288.35M | 288.35M | 212.63M | 212.63M | 210.63M | 180.63M | -61.15M | -116.47M | -7.78M | 13.69M | -23.01M | -21.76M |
| Minority Interest | 487.96M | 478.27M | 469.38M | 484.48M | 318.45M | 301.80M | 268.15M | 251.62M | 256.78M | 212.81M | 190.17M | 181.35M | 167.45M | 163.31M | 122.23M | 115.49M | 113.83M | 75.86M | 72.95M | 81.27M | 343.28M |
| Total Shareholders’ Equity | 9,271.12M | 9,163.69M | 8,910.76M | 8,854.81M | 7,601.16M | 6,111.56M | 5,302.76M | 5,228.26M | 5,766.23M | 4,878.64M | 4,014.33M | 3,640.98M | 3,406.75M | 3,149.47M | 2,672.31M | 1,825.14M | 2,152.68M | 2,343.22M | 2,473.26M | 2,064.89M | 1,815.12M |
| Total Equity | 9,759.08M | 9,641.96M | 9,380.15M | 9,339.29M | 7,919.61M | 6,413.36M | 5,570.90M | 5,479.88M | 6,023.01M | 5,091.45M | 4,204.50M | 3,822.32M | 3,574.21M | 3,312.78M | 2,794.54M | 1,940.63M | 2,266.51M | 2,419.08M | 2,546.21M | 2,146.16M | 2,158.40M |
| Total Liabilities & Equity | 21,798.53M | 21,829.54M | 20,533.59M | 22,231.81M | 22,508.29M | 19,355.05M | 19,463.33M | 18,454.92M | 15,561.56M | 12,468.01M | 9,286.80M | 9,544.55M | 10,361.48M | 10,712.26M | 11,607.67M | 9,623.86M | 8,815.02M | 7,673.05M | 7,305.69M | 6,731.64M | 6,618.25M |
| Tangible Assets | 20,830.17M | 20,897.23M | 20,576.46M | 22,616.45M | 22,858.51M | 20,061.59M | 19,655.15M | 18,877.45M | 17,038.23M | 14,275.59M | 10,639.75M | 10,923.80M | 11,469.75M | 11,992.66M | 12,427.39M | 10,347.24M | 9,859.03M | 8,138.33M | 7,821.32M | 7,461.11M | 7,984.87M |
| Tangible Equity | 7,149.04M | 7,014.40M | 6,884.24M | 6,666.15M | 5,309.08M | 3,696.29M | 2,901.07M | 3,120.63M | 5,478.71M | 4,646.53M | 3,754.71M | 3,260.38M | 2,961.60M | 2,726.25M | 1,439.97M | 766.66M | 767.83M | 1,037.94M | 1,159.66M | 752.30M | 1,289.26M |
| Tangible Book Value | 7,149.04M | 7,014.40M | 6,884.24M | 6,666.15M | 5,309.08M | 3,696.29M | 2,901.07M | 3,120.63M | 5,478.71M | 4,646.53M | 3,754.71M | 3,260.38M | 2,961.60M | 2,726.25M | 1,439.97M | 766.66M | 767.83M | 1,037.94M | 1,159.66M | 752.30M | 1,289.26M |
| Total Investments | 2,873.73M | 2,783.35M | 2,861.99M | 3,161.50M | 4,199.40M | 4,202.06M | 3,754.08M | 4,048.63M | 4,051.42M | 3,612.51M | 1,852.73M | 1,482.69M | 1,399.14M | 1,314.59M | 1,091.90M | 876.07M | 1,147.98M | 567.70M | 733.17M | 407.26M | 380.97M |
| Net Debt | 5,021.51M | 4,762.70M | 4,670.73M | 4,164.71M | 6,762.42M | 7,234.46M | 8,796.81M | 8,060.20M | 5,869.91M | 4,514.33M | 2,254.52M | 2,958.38M | 3,499.73M | 4,405.12M | 5,141.91M | 4,730.18M | 4,019.41M | 2,737.14M | 2,800.09M | 2,654.46M | 2,269.27M |
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 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,011.4M | 1,282.5M | 706.6M | -459.9M | -2,053.3M | -2,871.6M | -1,880.3M | -2,543.7M | 41.9M | -507.7M | 512.3M | -28.6M | -592.9M | -861.3M | -1,412.8M | -1,317.9M | -466.7M | -2,014.6M | -903.8M | -501.4M | -580.4M |
| Total Capital | 17,013.7M | 16,789.9M | 16,283.5M | 17,435.8M | 17,485.4M | 16,722.8M | 17,240.5M | 15,647.2M | 14,111.3M | 11,947.7M | 8,588.9M | 9,109.5M | 9,339.1M | 9,981.3M | 10,235.8M | 9,069.2M | 8,797.0M | 7,185.1M | 7,495.1M | 7,149.4M | 6,739.0M |
| Capital Employed | 15,067.0M | 15,249.8M | 14,557.3M | 13,660.4M | 14,231.6M | 13,564.4M | 13,899.8M | 12,846.5M | 12,408.7M | 10,130.3M | 7,947.2M | 7,794.7M | 7,666.6M | 7,655.7M | 7,725.7M | 7,509.2M | 7,509.1M | 5,198.2M | 5,868.8M | 5,548.5M | 5,137.1M |
| Invested Capital | 16,182.0M | 15,896.0M | 15,490.8M | 15,368.6M | 16,718.1M | 16,032.4M | 16,588.7M | 15,109.4M | 13,573.8M | 11,506.8M | 8,317.3M | 8,771.3M | 9,025.5M | 9,743.7M | 10,028.8M | 8,830.2M | 8,515.4M | 6,965.3M | 7,295.5M | 6,872.6M | 6,353.3M |
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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 932.20M | 778.76M | 884.42M | 1,610.44M | 2,024.04M | 1,150.84M | 175.24M | 56.59M | 1,312.21M | 1,213.16M | 596.51M | 364.99M | 409.22M | 708.08M | 965.10M | -389.75M | 528.40M | -86.28M | 229.75M | 350.07M | 380.79M |
| Depreciation & Amortization | 1,212.38M | 1,284.90M | 1,299.09M | 1,262.19M | 1,153.73M | 1,030.85M | 997.86M | 698.88M | 595.53M | 632.29M | 722.97M | 745.19M | 725.30M | 766.00M | 764.24M | 462.46M | 437.04M | 384.73M | 412.04M | 658.95M | 526.11M |
| Deferred Income Tax | 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 |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -1,015.50M | 138.45M | -585.27M | -374.33M | -900.71M | 1,077.26M | -884.58M | -190.43M | -127.73M | -53.52M | -52.54M | -175.22M | 533.59M | -419.59M | -669.15M | -317.12M | -260.67M | 353.65M | 236.47M | -16.13M | 42.53M |
| Accounts Receivable | -81.88M | 1,243.52M | 568.86M | 643.58M | -2,072.47M | 620.46M | -907.83M | 681.13M | -228.75M | -249.55M | 33.33M | 2.25M | 374.32M | 499.37M | -1,608.36M | 0.00M | -441.42M | 36.73M | 350.69M | -42.52M | -10.02M |
| Inventory | 53.59M | 233.09M | 187.46M | 251.98M | -759.25M | -530.14M | 248.91M | -458.49M | -296.31M | -122.61M | -54.45M | 72.30M | -28.79M | 16.92M | -358.39M | -443.80M | -239.83M | 173.40M | -79.85M | 172.85M | -3.29M |
| Accounts Payable | -112.84M | -1,164.04M | -1,336.76M | -651.43M | 1,895.23M | 775.35M | -329.91M | 94.05M | 372.47M | 161.46M | 87.02M | -303.79M | 0.00M | -945.13M | 0.00M | 0.00M | 504.52M | 343.89M | -215.81M | -414.41M | 92.26M |
| Other Working Capital | -874.38M | -174.12M | -4.82M | -618.46M | 35.78M | 211.59M | 104.24M | -507.12M | 168.58M | 157.18M | 1.90M | -247.52M | 562.38M | 9.25M | -310.76M | 126.68M | -83.94M | -200.37M | 181.43M | 267.95M | -36.43M |
| Other Non-Cash Items | -58.76M | 1,219.46M | -28.30M | -392.18M | -229.71M | 39.97M | 27.68M | 942.23M | -288.23M | -584.09M | -52.81M | -8.09M | -30.78M | 906.44M | 7.71M | 881.08M | -111.07M | 45.27M | 105.75M | -493.55M | 37.47M |
| Net Cash from Operating Activities | 1,070.32M | 2,276.66M | 1,569.95M | 2,106.12M | 2,047.35M | 3,298.93M | 316.20M | 1,507.28M | 1,491.78M | 1,207.84M | 1,214.13M | 926.86M | 1,637.34M | 1,960.92M | 1,067.91M | 636.67M | 593.70M | 697.38M | 984.01M | 499.34M | 986.89M |
| Capital Expenditures (PPE) | -1,369.17M | -889.98M | -1,159.83M | -881.96M | -1,004.70M | -1,496.69M | -637.56M | -1,002.74M | -914.52M | -172.55M | -166.83M | -273.28M | -460.25M | -733.50M | -1,236.75M | -1,144.93M | -1,648.80M | -528.40M | -1,116.15M | -77.24M | -1,262.66M |
| Acquisitions (Net) | -136.62M | 51.14M | -107.27M | 71.27M | -25.11M | -8.35M | -50.00M | -713.70M | -838.04M | -1,473.42M | -54.88M | -22.50M | -107.65M | -132.60M | 0.00M | 14.69M | 12.30M | 146.64M | -35.70M | -783.43M | -1,039.99M |
| Purchases of Investments | -128.96M | -32.80M | -47.98M | 0.00M | -45.71M | -29.35M | -178.72M | -2,102.10M | -2,197.53M | 140.39M | -11.38M | -22.50M | 0.00M | -17.70M | -27.65M | 0.00M | -16.23M | -18.78M | -0.02M | 24.26M | -20.00M |
| Sales / Maturities of Investments | 42.41M | 2,478.29M | 0.00M | 2,464.08M | 45.71M | 557.97M | 178.72M | 458.61M | 36.00M | 207.00M | 0.00M | 0.00M | 0.00M | 0.38M | 0.00M | 0.00M | 37.85M | 4.68M | 7.81M | 211.00M | 21.52M |
| Other Investing Activities | 488.13M | -1,870.37M | 488.90M | 85.37M | 257.01M | 185.17M | 279.46M | 1,745.38M | -472.71M | -1,715.72M | 131.51M | 152.24M | 191.76M | 139.06M | 263.61M | 67.07M | 20.18M | -74.50M | 91.60M | -146.74M | -203.58M |
| Net Cash from Investing Activities | -1,104.21M | 291.01M | -826.18M | 1,738.75M | -772.80M | -791.25M | -408.11M | -1,614.55M | -2,225.26M | -3,014.29M | -101.58M | -143.54M | -376.14M | -744.36M | -1,000.80M | -1,063.17M | -1,594.70M | -470.35M | -1,052.47M | -772.15M | -2,504.70M |
| Net Debt Issuance | 853.03M | -2,096.39M | -864.50M | -1,458.13M | -715.77M | -1,708.37M | 652.55M | 455.66M | 1,459.23M | 2,413.55M | -767.40M | -510.44M | -842.92M | -768.29M | 339.10M | 686.26M | 1,332.90M | -68.69M | 109.06M | 163.43M | 743.47M |
| Long-Term Debt Issuance | 1,119.85M | -1,770.77M | -351.67M | -1,470.40M | -715.77M | -1,500.58M | 534.61M | -38.96M | 1,374.67M | 2,248.79M | -429.06M | -428.58M | -506.29M | -857.20M | 292.93M | 390.57M | 1,325.29M | 372.50M | 622.18M | -1,347.73M | -273.29M |
| Short-Term Debt Issuance | -266.82M | -392.56M | -512.83M | 12.26M | 289.74M | -207.79M | 117.94M | 494.62M | 84.56M | 164.76M | -338.34M | -81.86M | -336.63M | 88.91M | 46.17M | 295.69M | 7.61M | -441.20M | -513.13M | 1,511.16M | 1,016.76M |
| Net Stock Issuance | -96.78M | -280.36M | -377.14M | 0.00M | 0.00M | 0.00M | 0.00M | 108.33M | 0.96M | 0.00M | -75.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -192.81M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 108.33M | 0.96M | 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 | -96.78M | -280.36M | -377.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -75.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -192.81M |
| 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 | 0.00M |
| Net Dividends Paid | -265.51M | -440.73M | -440.73M | -588.71M | -372.31M | -215.16M | 0.00M | -303.93M | -411.56M | -294.30M | -169.50M | -64.52M | -109.68M | -180.04M | -131.21M | -99.48M | -69.91M | 0.00M | -142.49M | -94.04M | -159.44M |
| Common Dividends Paid | -265.51M | -440.73M | -440.73M | -588.71M | -372.31M | -215.16M | 0.00M | -303.93M | -411.56M | -294.30M | -169.50M | -64.52M | -109.68M | -180.04M | -131.21M | -99.48M | -69.91M | 0.00M | -142.49M | -94.04M | -159.44M |
| Preferred Dividends Paid | 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 Financing Activities | -328.91M | -558.36M | -409.33M | -460.00M | -54.91M | -353.63M | -371.80M | -300.37M | -192.49M | -144.03M | -130.23M | -169.94M | -209.45M | -274.19M | -293.70M | -252.38M | -171.81M | -124.45M | 0.00M | 97.24M | -4.59M |
| Net Cash from Financing Activities | 161.83M | -3,132.25M | -2,091.71M | -2,506.83M | -1,142.98M | -2,277.16M | 280.74M | -40.32M | 856.14M | 1,975.22M | -1,142.84M | -744.90M | -1,162.05M | -1,222.52M | -85.80M | 334.40M | 1,085.27M | -193.14M | -33.43M | 166.62M | 386.63M |
| Effect of FX on Cash | -82.07M | 143.23M | 73.46M | -38.12M | -54.70M | -191.91M | -74.86M | 147.95M | -26.09M | 0.47M | -36.27M | -13.88M | -23.13M | 36.53M | -13.20M | 49.46M | -22.42M | -13.72M | 24.68M | -2.78M | -24.52M |
| Net Change in Cash | 45.87M | -81.08M | -1,274.48M | 1,299.91M | 76.87M | 38.61M | 113.97M | 0.36M | 96.56M | 169.24M | -66.56M | 24.54M | 76.02M | 30.58M | -31.90M | -42.64M | 61.84M | 20.17M | -77.21M | -108.96M | -1,155.70M |
| Cash at Beginning of Period | 3,307.54M | 6,008.29M | 2,067.17M | 767.26M | 690.39M | 651.78M | 537.81M | 537.44M | 440.88M | 271.64M | 338.20M | 313.66M | 237.64M | 207.06M | 238.96M | 281.60M | 219.75M | 199.59M | 276.79M | 385.75M | 1,541.45M |
| Cash at End of Period | 3,353.41M | 5,927.20M | 792.69M | 2,067.17M | 767.26M | 690.39M | 651.78M | 537.81M | 537.44M | 440.88M | 271.64M | 338.20M | 313.66M | 237.64M | 207.06M | 238.96M | 281.60M | 219.75M | 199.59M | 276.79M | 385.75M |
| Operating Cash Flow | 1,070.32M | 2,402.49M | 1,569.95M | 2,106.12M | 2,047.35M | 3,298.93M | 316.20M | 1,507.28M | 1,491.78M | 1,207.84M | 1,214.13M | 926.86M | 1,637.34M | 1,960.92M | 1,067.91M | 636.67M | 593.70M | 697.38M | 984.01M | 499.34M | 986.89M |
| Capital Expenditure | -1,369.17M | -889.98M | -1,159.83M | -881.96M | -1,004.70M | -1,496.69M | -637.56M | -1,002.74M | -914.52M | -172.55M | -166.83M | -273.28M | -460.25M | -733.50M | -1,236.75M | -1,144.93M | -1,648.80M | -528.40M | -1,116.15M | -77.24M | -1,262.66M |
| Free Cash Flow | -298.85M | 1,512.51M | 410.12M | 1,224.16M | 1,042.65M | 1,802.24M | -321.37M | 504.53M | 577.27M | 1,035.29M | 1,047.30M | 653.58M | 1,177.09M | 1,227.42M | -168.84M | -508.26M | -1,055.11M | 168.98M | -132.14M | 422.11M | -275.76M |
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 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,732.87M | 2,143.40M | 1,824.54M | 2,993.56M | 2,674.72M | 1,667.37M | 758.81M | 1,281.88M | 978.71M | 678.61M | 798.20M | 647.24M | 579.70M | 973.11M | 999.37M | 578.14M | 1,005.51M | 448.11M | 897.50M | 1,193.05M | 951.92M |
| (-) Tax Adjustment | 318.16M | 0.00M | 281.74M | 147.06M | 234.00M | 164.31M | 52.63M | 448.66M | 0.00M | 17.53M | 36.10M | 47.32M | 32.37M | 101.30M | 42.72M | 0.00M | 255.39M | 0.00M | 72.84M | 40.07M | 41.33M |
| (-) Change In Working Capital | -1,015.50M | 138.45M | -585.27M | -374.33M | -900.71M | 1,077.26M | -884.58M | -190.43M | -127.73M | -53.52M | -52.54M | -175.22M | 533.59M | -419.59M | -669.15M | -317.12M | -260.67M | 353.65M | 236.47M | -16.13M | 42.53M |
| (-) Capital Expenditure | -1,369.17M | -889.98M | -1,159.83M | -881.96M | -1,004.70M | -1,496.69M | -637.56M | -1,002.74M | -914.52M | -172.55M | -166.83M | -273.28M | -460.25M | -733.50M | -1,236.75M | -1,144.93M | -1,648.80M | -528.40M | -1,116.15M | -77.24M | -1,262.66M |
| Unlevered Free Cash Flow | 1,061.04M | 1,114.96M | 968.24M | 2,338.87M | 2,336.73M | -1,070.88M | 953.20M | 20.91M | 191.92M | 542.05M | 647.81M | 501.86M | -446.51M | 557.90M | 389.05M | -249.67M | -638.02M | -433.94M | -527.96M | 1,091.88M | -394.59M |
| (-) Net Interest Income After Taxes | -222.65M | -359.17M | -264.67M | -424.54M | -303.72M | -308.88M | -314.94M | -65.72M | 170.90M | 44.22M | -125.15M | -157.75M | -196.70M | -244.85M | -276.90M | -238.53M | -131.55M | -128.49M | -111.21M | -160.36M | -24.16M |
| Net Debt Issuance | 853.03M | -2,096.39M | -864.50M | -1,458.13M | -715.77M | -1,708.37M | 652.55M | 455.66M | 1,459.23M | 2,413.55M | -767.40M | -510.44M | -842.92M | -768.29M | 339.10M | 686.26M | 1,332.90M | -68.69M | 109.06M | 163.43M | 743.47M |
| Levered Free Cash Flow | 2,136.72M | -622.25M | 368.41M | 1,305.27M | 1,924.68M | -2,470.37M | 1,920.69M | 542.29M | 1,480.26M | 2,911.39M | 5.56M | 149.17M | -1,092.72M | 34.46M | 1,005.05M | 675.12M | 826.42M | -374.15M | -307.69M | 1,415.66M | 373.04M |