Page: Company Financials
Khimprom Public Joint stock company
$22.36
-0.10 (-0.45%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 21.65 | 24.08 | 28.20 | 8.82 | 8.82 | 6.83 | 6.15 | 6.48 | 5.18 | 4.51 | 1.01 | 1.01 | 1.00 | 0.87 | 0.85 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Market Capitalization | 19,928.27M | 22,225.71M | 24,759.22M | 8,143.19M | 8,101.39M | 6,274.93M | 5,648.93M | 5,558.89M | 3,472.27M | 3,906.02M | 1,062.62M | 692.34M | 688.86M | 599.34M | 584.22M | 548.64M | 548.64M | 548.64M | 548.64M | 548.64M | 548.64M |
| (-) Cash & Equivalents | 62.74M | 410.43M | 269.59M | 345.54M | 286.56M | 494.91M | 56.66M | 90.95M | 4.15M | 38.40M | 6.88M | 19.22M | 23.49M | 11.15M | 7.54M | 42.05M | 5.67M | 0.00M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 4,802.01M | 4,652.01M | 3,298.44M | 4,698.77M | 6,014.98M | 5,918.64M | 5,640.51M | 5,096.65M | 4,519.22M | 3,549.44M | 3,167.76M | 3,018.71M | 2,935.42M | 1,096.01M | 981.69M | 2,053.60M | 2,453.14M | 2,267.31M | 1,144.75M | 1,170.23M | 530.14M |
| Enterprise Value | 24,667.54M | 26,467.30M | 27,788.07M | 12,496.41M | 13,829.81M | 11,698.66M | 11,232.79M | 10,564.59M | 7,987.33M | 7,417.06M | 4,223.49M | 3,691.83M | 3,600.79M | 1,684.20M | 1,558.37M | 2,560.19M | 2,996.10M | 2,815.94M | 1,693.38M | 1,718.87M | 1,078.78M |
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 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23,675M | 33,859M | 16,288M | 17,487M | 16,372M | 14,980M | 14,552M | 14,846M | 14,783M | 9,580M | 9,233M | 7,070M | 6,019M | 5,669M | 5,759M | 6,018M | 5,393M | 4,694M | 4,652M | 4,065M | 4,064M | 3,643M |
| Cost of Revenue | 15,151M | 19,339M | 10,474M | 10,280M | 9,029M | 11,190M | 10,102M | 10,449M | 10,349M | 6,506M | 6,122M | 4,609M | 4,409M | 4,272M | 4,224M | 4,393M | 4,048M | 3,612M | 3,559M | 3,356M | 3,298M | 2,938M |
| Gross Profit | 8,523M | 14,519M | 5,813M | 7,206M | 7,343M | 3,790M | 4,450M | 4,398M | 4,434M | 3,075M | 3,111M | 2,461M | 1,610M | 1,398M | 1,534M | 1,625M | 1,345M | 1,081M | 1,093M | 709M | 766M | 705M |
| Gross Profit Margin | 36.0% | 42.9% | 35.7% | 41.2% | 44.9% | 25.3% | 30.6% | 29.6% | 30.0% | 32.1% | 33.7% | 34.8% | 26.7% | 24.7% | 26.6% | 27.0% | 24.9% | 23.0% | 23.5% | 17.4% | 18.9% | 19.4% |
| R&D Expenses | 1M | 3M | 1M | 1M | 0M | 0M | 21M | 19M | 0M | 0M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 6,221M | 5,462M | 4,072M | 3,148M | 1,665M | 1,584M | 1,596M | 1,500M | 2,174M | 1,274M | 1,524M | 1,006M | 894M | 750M | 961M | 939M | 783M | 763M | 660M | 537M | 610M | 609M |
| Operating Expenses | 6,051M | 6,403M | 3,903M | 3,315M | 3,018M | 2,467M | 2,821M | 2,383M | 2,610M | 1,860M | 1,979M | 1,448M | 1,241M | 1,201M | 1,170M | 939M | 783M | 763M | 660M | 537M | 610M | 609M |
| Operating Income (EBIT) | 2,472M | 8,116M | 1,910M | 3,891M | 4,326M | 1,323M | 1,629M | 2,015M | 1,824M | 1,215M | 1,132M | 1,013M | 369M | 196M | 365M | 686M | 562M | 318M | 432M | 172M | 157M | 97M |
| Operating Income Margin | 10.4% | 24.0% | 11.7% | 22.3% | 26.4% | 8.8% | 11.2% | 13.6% | 12.3% | 12.7% | 12.3% | 14.3% | 6.1% | 3.5% | 6.3% | 11.4% | 10.4% | 6.8% | 9.3% | 4.2% | 3.9% | 2.7% |
| Interest Income | 182M | 550M | 0M | 0M | 106M | 36M | 19M | 7M | 0M | 5M | 4M | 47M | 75M | 21M | 17M | 44M | 24M | 121M | 47M | 1M | 9M | 1M |
| Interest Expense | 857M | 96M | 255M | 153M | 599M | 440M | 401M | 528M | 324M | 372M | 439M | 428M | 295M | 211M | 171M | 123M | 167M | 232M | 180M | 93M | 93M | 57M |
| Net Interest Income | -675M | 454M | -255M | -153M | -493M | -404M | -382M | -521M | -324M | -367M | -435M | -381M | -220M | -190M | -155M | -79M | -143M | -111M | -133M | -92M | -84M | -56M |
| Unusual Items | -111M | -1,131M | -35M | -31M | -100M | 86M | -61M | 21M | -51M | 49M | 134M | -308M | -126M | 54M | 106M | -285M | -210M | -125M | -237M | -45M | -35M | -15M |
| EBT Excluding Unusual Items | 1,798M | 8,570M | 1,655M | 3,738M | 3,833M | 920M | 1,247M | 1,494M | 1,500M | 848M | 697M | 632M | 149M | 6M | 210M | 607M | 419M | 207M | 300M | 80M | 73M | 41M |
| Pre-Tax Income | 1,686M | 7,440M | 1,619M | 3,707M | 3,732M | 1,006M | 1,186M | 1,515M | 1,449M | 897M | 831M | 325M | 23M | 60M | 315M | 322M | 209M | 82M | 62M | 35M | 38M | 26M |
| Pre-Tax Margin | 7.1% | 22.0% | 9.9% | 21.2% | 22.8% | 6.7% | 8.2% | 10.2% | 9.8% | 9.4% | 9.0% | 4.6% | 0.4% | 1.1% | 5.5% | 5.4% | 3.9% | 1.8% | 1.3% | 0.9% | 0.9% | 0.7% |
| Income Tax Expense | 463M | 1,531M | 432M | 807M | 724M | 244M | 290M | 419M | 356M | 192M | 181M | 84M | 22M | 20M | 81M | 89M | 52M | 41M | 29M | 5M | 18M | 5M |
| Net Income | 1,224M | 5,468M | 1,187M | 2,901M | 3,008M | 762M | 897M | 1,096M | 917M | 706M | 650M | 241M | 1M | 40M | 235M | 233M | 157M | 41M | 34M | 20M | 20M | 21M |
| Net Income Margin | 5.2% | 16.1% | 7.3% | 16.6% | 18.4% | 5.1% | 6.2% | 7.4% | 6.2% | 7.4% | 7.0% | 3.4% | 0.0% | 0.7% | 4.1% | 3.9% | 2.9% | 0.9% | 0.7% | 0.5% | 0.5% | 0.6% |
| Depreciation & Amortization | 661M | 1,123M | 661M | 516M | 540M | 657M | 634M | 491M | 253M | 290M | 185M | 14M | 14M | 12M | -16M | -241M | -186M | 162M | 136M | -44M | -26M | -13M |
| EBITDA | 3,133M | 9,240M | 2,571M | 4,407M | 4,866M | 1,980M | 2,262M | 2,506M | 2,077M | 1,505M | 1,317M | 1,027M | 383M | 209M | 348M | 445M | 376M | 480M | 568M | 128M | 131M | 83M |
| EBITDA Margin | 13.2% | 27.3% | 15.8% | 25.2% | 29.7% | 13.2% | 15.5% | 16.9% | 14.0% | 15.7% | 14.3% | 14.5% | 6.4% | 3.7% | 6.0% | 7.4% | 7.0% | 10.2% | 12.2% | 3.2% | 3.2% | 2.3% |
| NOPAT | 1,794M | 6,446M | 1,401M | 3,045M | 3,486M | 1,002M | 1,231M | 1,457M | 1,376M | 955M | 886M | 752M | 20M | 131M | 271M | 497M | 421M | 158M | 234M | 148M | 81M | 78M |
| NOPAT Margin | 7.6% | 19.0% | 8.6% | 17.4% | 21.3% | 6.7% | 8.5% | 9.8% | 9.3% | 10.0% | 9.6% | 10.6% | 0.3% | 2.3% | 4.7% | 8.3% | 7.8% | 3.4% | 5.0% | 3.6% | 2.0% | 2.1% |
| Owner's Earnings | -2,243M | 3,369M | -1,133M | 1,063M | 2,680M | 919M | 822M | 987M | -4M | -85M | 484M | 124M | -268M | -59M | 184M | -8M | -29M | 93M | 169M | -24M | -6M | 8M |
| Owner's Earnings Margin | -9.5% | 9.9% | -7.0% | 6.1% | 16.4% | 6.1% | 5.6% | 6.6% | 0.0% | -0.9% | 5.2% | 1.8% | -4.5% | -1.0% | 3.2% | -0.1% | -0.5% | 2.0% | 3.6% | -0.6% | -0.2% | 0.2% |
| EPS (Basic) | 1.61 | 5.94 | 1.57 | 2.90 | 2.36 | 0.99 | 1.18 | 1.00 | 1.42 | 0.83 | 0.71 | 0.35 | 0.00 | 0.06 | 0.29 | 0.29 | 0.20 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 |
| EPS (Diluted) | 1.46 | 6.22 | 1.41 | 3.44 | 2.62 | 0.83 | 0.98 | 1.19 | 1.00 | 0.82 | 0.94 | 0.35 | 0.00 | 0.06 | 0.34 | 0.25 | 0.19 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 |
| Shares (Basic) | 922M | 898M | 920M | 918M | 1,148M | 919M | 915M | 919M | 857M | 655M | 919M | 689M | 689M | 689M | 689M | 689M | 689M | 689M | 689M | 689M | 689M | 689M |
| Shares (Diluted) | 841M | 879M | 841M | 843M | 1,148M | 919M | 919M | 919M | 915M | 862M | 689M | 689M | 689M | 689M | 689M | 919M | 827M | 919M | 689M | 689M | 689M | 689M |
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 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 68.51M | 56.98M | 756.44M | 198.65M | 388.31M | 181.82M | 534.43M | 11.61M | 79.28M | 4.54M | 50.39M | 8.93M | 14.53M | 10.92M | 22.30M | 15.08M | 53.54M | 7.57M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Investments | 1,456.00M | 1,456.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 56.79M | 0.00M | 242.66M | 90.95M | 659.15M | 686.28M | 42.15M | 162.73M | 167.17M |
| Cash & Short-Term Investments | 1,524.51M | 1,512.98M | 756.44M | 198.65M | 388.31M | 181.82M | 534.43M | 11.61M | 79.28M | 4.54M | 50.39M | 8.93M | 14.53M | 67.70M | 22.30M | 257.75M | 144.49M | 666.72M | 686.28M | 42.15M | 162.73M | 167.17M |
| Net Receivables | 2,699.89M | 2,603.61M | 939.15M | 1,492.14M | 1,018.73M | 2,421.84M | 2,036.64M | 0.00M | 0.00M | -278.42M | 95.52M | 0.00M | 0.00M | 2,191.89M | 1,628.93M | 0.00M | -114.61M | 0.00M | 1,246.51M | 541.69M | 392.97M | 543.06M |
| Inventory | 3,603.34M | 3,516.74M | 3,533.37M | 3,388.12M | 3,183.75M | 2,208.98M | 1,995.36M | 2,024.50M | 1,773.93M | 1,482.54M | 1,204.81M | 1,177.37M | 920.61M | 757.50M | 701.03M | 660.12M | 604.41M | 605.64M | 830.63M | 700.43M | 741.55M | 744.29M |
| Other Current Assets | 445.97M | 501.18M | 3,774.72M | 1,102.65M | 3,028.25M | 1,164.82M | 360.70M | 1,873.17M | 0.00M | 1,196.40M | 812.08M | 474.62M | 811.75M | 144.96M | 6.92M | 0.00M | 1,492.65M | 0.00M | 0.00M | 7.00M | 150.47M | 0.00M |
| Total Current Assets | 8,273.70M | 8,134.51M | 9,003.68M | 6,181.57M | 7,619.04M | 5,977.46M | 4,927.12M | 3,909.28M | 1,853.21M | 2,405.06M | 2,162.80M | 1,660.92M | 1,746.89M | 3,162.05M | 2,359.17M | 917.87M | 2,126.93M | 1,272.35M | 2,763.42M | 1,291.27M | 1,447.72M | 1,454.52M |
| Property, Plant & Equipment | 10,035.22M | 9,803.50M | 9,028.71M | 7,432.91M | 5,413.51M | 5,224.19M | 5,727.22M | 5,083.75M | 4,796.79M | 4,278.73M | 3,120.45M | 2,665.95M | 2,681.53M | 2,350.79M | 2,339.18M | 2,298.54M | 2,410.49M | 2,341.02M | 2,366.68M | 2,328.85M | 2,260.48M | 2,042.38M |
| Goodwill | 0.00M | 0.00M | 1,837.96M | 1,837.96M | 1,837.96M | 1,837.96M | 1,837.96M | 1,837.96M | 1,837.96M | 1,837.96M | 1,837.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 892.31M | 876.46M | 456.69M | 3.78M | 7.03M | 7.26M | 7.80M | 13.54M | 15.13M | 17.60M | 43.58M | 22.18M | 23.44M | 25.85M | 0.00M | 0.09M | 0.09M | 0.00M | 1,246.51M | 541.69M | 392.97M | 543.06M |
| Long-Term Investments | 2,132.48M | 2,132.48M | 0.00M | 0.00M | 0.00M | 675.42M | -0.22M | 46.43M | 6.26M | 0.74M | 7.63M | 0.00M | 2,138.90M | 297.76M | 0.00M | -2.25M | 199.85M | -382.75M | 64.29M | 37.72M | 59.52M | 62.95M |
| Tax Assets | 285.33M | 284.93M | 0.00M | 0.00M | 48.61M | 160.56M | 83.32M | -46.43M | 107.79M | 87.87M | 88.20M | 77.02M | 61.50M | 65.13M | 60.05M | 62.07M | 18.96M | 23.29M | 53.66M | 55.32M | 54.01M | 36.52M |
| Other Non-Current Assets | 0.00M | 0.00M | 873.50M | 2,450.64M | 164.82M | -38.29M | 60.09M | 46.43M | -107.79M | 2,131.74M | 2,130.86M | 2,138.49M | -86.39M | 56.79M | 442.22M | 242.66M | 90.95M | 659.15M | 0.00M | 0.00M | 0.04M | 0.17M |
| 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 | 13,345.34M | 13,097.37M | 12,196.86M | 11,725.29M | 7,471.93M | 7,867.10M | 7,716.16M | 6,981.67M | 6,656.14M | 8,354.64M | 7,228.67M | 4,903.64M | 4,818.97M | 2,796.32M | 2,841.46M | 2,601.12M | 2,720.34M | 2,640.71M | 3,731.13M | 2,963.57M | 2,767.03M | 2,685.08M |
| Total Assets | 21,619.04M | 21,231.88M | 21,200.54M | 17,906.85M | 15,090.97M | 13,844.56M | 12,643.28M | 10,890.95M | 8,509.35M | 10,759.69M | 9,391.47M | 6,564.55M | 6,565.86M | 5,958.37M | 5,200.63M | 3,518.99M | 4,847.27M | 3,913.06M | 6,494.55M | 4,254.84M | 4,214.75M | 4,139.60M |
| Accounts Payable | 2,095.56M | 2,297.25M | 816.76M | 1,037.79M | 423.99M | 1,039.23M | 1,281.09M | 684.56M | 1,148.90M | 1,069.99M | 473.07M | 431.29M | 451.00M | 341.14M | 387.39M | 443.21M | 509.17M | 388.45M | 198.98M | 168.66M | 303.85M | 194.84M |
| Short-Term Debt | 3,747.57M | 3,397.85M | 3,284.66M | 1,311.68M | 2,226.38M | 3,267.45M | 3,134.12M | 3,169.90M | 3,052.54M | 1,840.52M | 2,151.67M | 2,565.19M | 2,797.46M | 2,668.27M | 1,491.71M | 1,627.42M | 1,464.04M | 1,557.82M | 591.77M | 860.48M | 764.76M | 566.88M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 581.87M | 340.91M | 180.74M | 299.60M | 0.00M | 36.77M | 72.88M | 80.92M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 570.12M | 582.99M | 0.00M | 0.00M | 0.00M | 584.47M | 288.40M | 391.85M | 0.00M | 339.19M | 354.04M | 296.34M | 735.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 47.60M | 36.21M | 40.99M | 51.82M |
| Other Current Liabilities | 256.34M | 330.72M | 444.82M | 448.16M | 818.56M | 955.88M | 629.83M | 827.40M | 512.78M | 194.43M | 200.86M | 129.83M | 18.37M | 14.89M | 121.06M | 189.65M | 241.94M | 128.78M | 140.55M | 222.22M | 119.33M | 162.66M |
| Total Current Liabilities | 6,669.59M | 6,608.80M | 4,546.24M | 2,797.63M | 4,050.79M | 6,187.95M | 5,514.18M | 5,373.30M | 4,714.21M | 3,480.89M | 3,252.52M | 3,503.57M | 4,002.54M | 3,024.30M | 2,000.17M | 2,260.28M | 2,215.14M | 2,075.05M | 978.89M | 1,287.57M | 1,228.92M | 976.19M |
| Long-Term Debt | 1,456.80M | 1,001.80M | 1,806.80M | 1,409.50M | 1,262.50M | 2,323.07M | 1,800.46M | 1,859.86M | 2,440.00M | 2,930.73M | 1,651.45M | 722.40M | 337.55M | 416.33M | 695.84M | 335.96M | 836.62M | 1,186.05M | 2,056.63M | 263.55M | 442.13M | 493.41M |
| Capital Lease Obligations | 0.00M | 0.00M | 691.71M | 764.95M | 449.73M | 402.38M | 771.18M | 423.81M | 5.11M | 0.00M | 19.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 681.59M | 670.25M | 0.00M | 0.00M | 0.00M | 49.84M | 124.14M | 109.49M | 10.98M | 201.92M | 180.27M | 163.50M | 136.18M | 129.02M | 123.93M | 112.72M | 112.37M | 88.77M | 129.65M | 108.52M | 97.75M | 66.35M |
| Other Non-Current Liabilities | 557.41M | 586.16M | 931.25M | 652.18M | 27.02M | 0.00M | 0.00M | -0.54M | 0.00M | 117.86M | 5.13M | 18.92M | 0.00M | 0.00M | 0.00M | 0.00M | -358.55M | -355.81M | 47.60M | 38.52M | 44.47M | 56.52M |
| Total Non-Current Liabilities | 2,695.80M | 2,258.20M | 3,429.75M | 2,826.62M | 1,739.25M | 2,775.28M | 2,695.78M | 2,392.62M | 2,456.09M | 3,250.51M | 1,856.54M | 904.81M | 473.73M | 545.35M | 819.78M | 448.68M | 590.44M | 919.00M | 2,233.88M | 410.59M | 584.34M | 616.27M |
| Total Liabilities | 9,365.38M | 8,867.01M | 7,975.99M | 5,624.25M | 5,790.04M | 8,963.23M | 8,209.96M | 7,765.92M | 7,170.30M | 6,731.40M | 5,109.05M | 4,408.38M | 4,476.27M | 3,569.65M | 2,819.94M | 2,708.96M | 2,805.59M | 2,994.05M | 3,212.77M | 1,698.16M | 1,813.27M | 1,592.46M |
| Preferred Stock | 0.00M | 0.00M | 229.63M | 229.63M | 0.00M | 229.63M | 229.63M | 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 | 918.53M | 918.53M | 688.89M | 688.89M | 918.53M | 918.53M | 918.53M | 918.53M | 918.53M | 918.53M | 918.53M | 918.53M | 918.53M | 918.53M | 918.53M | 918.53M | 918.53M | 918.53M | 918.53M | 918.53M | 918.53M | 918.53M |
| Retained Earnings | 11,194.73M | 10,127.91M | 11,619.34M | 10,428.78M | 7,403.75M | 4,478.25M | 3,800.83M | 2,533.93M | 2,000.44M | 894.40M | 673.63M | 484.79M | 258.27M | 282.26M | 284.17M | 242.81M | 167.14M | 16.21M | -30.65M | -53.54M | -64.70M | -76.13M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -229.63M | -229.63M | 0.00M | 0.00M | -4,445.29M | -4,304.46M | -4,165.78M | -3,984.25M | -4,027.85M | -3,938.78M | -3,813.95M | -3,694.40M | -3,543.97M | 15.50M | 14.51M | 13.53M | 12.47M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 482.87M | 380.29M | 273.37M | 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 Shareholders’ Equity | 12,113.26M | 11,046.44M | 12,537.87M | 11,347.30M | 8,322.28M | 5,396.78M | 4,719.35M | 3,452.45M | 2,918.97M | -2,632.37M | -2,712.30M | -2,762.47M | -2,807.45M | -2,827.06M | -2,736.09M | -2,652.61M | -2,608.73M | -2,609.24M | 903.38M | 879.50M | 867.36M | 854.87M |
| Total Equity | 12,113.26M | 11,046.44M | 12,537.87M | 11,347.30M | 8,322.28M | 5,396.78M | 4,719.35M | 3,935.32M | 3,299.25M | -2,359.00M | -2,712.30M | -2,762.47M | -2,807.45M | -2,827.06M | -2,736.09M | -2,652.61M | -2,608.73M | -2,609.24M | 903.38M | 879.50M | 867.36M | 854.87M |
| Total Liabilities & Equity | 21,478.64M | 19,913.44M | 20,513.86M | 16,971.55M | 14,112.31M | 14,360.00M | 12,929.31M | 11,701.24M | 10,469.55M | 4,372.41M | 2,396.75M | 1,645.91M | 1,668.82M | 742.59M | 83.85M | 56.35M | 196.86M | 384.82M | 4,116.15M | 2,577.66M | 2,680.62M | 2,447.33M |
| Tangible Assets | 20,726.73M | 20,355.42M | 18,905.89M | 16,065.12M | 13,245.98M | 11,999.34M | 10,797.52M | 9,039.45M | 6,656.26M | 8,904.14M | 7,509.93M | 6,542.37M | 6,542.42M | 5,932.52M | 5,200.63M | 3,518.90M | 4,847.18M | 3,913.06M | 5,248.04M | 3,713.15M | 3,821.78M | 3,596.54M |
| Tangible Equity | 11,220.95M | 10,169.97M | 10,243.22M | 9,505.57M | 6,477.29M | 3,551.56M | 2,873.60M | 2,083.83M | 1,446.16M | -4,214.55M | -4,593.84M | -2,784.65M | -2,830.89M | -2,852.91M | -2,736.09M | -2,652.70M | -2,608.82M | -2,609.24M | -343.13M | 337.81M | 474.39M | 311.81M |
| Tangible Book Value | 11,220.95M | 10,169.97M | 10,243.22M | 9,505.57M | 6,477.29M | 3,551.56M | 2,873.60M | 2,083.83M | 1,446.16M | -4,214.55M | -4,593.84M | -2,784.65M | -2,830.89M | -2,852.91M | -2,736.09M | -2,652.70M | -2,608.82M | -2,609.24M | -343.13M | 337.81M | 474.39M | 311.81M |
| Total Investments | 3,588.48M | 3,588.48M | 0.00M | 0.00M | 0.00M | 675.42M | -0.22M | 46.43M | 6.26M | 0.74M | 7.63M | 2,138.49M | 2,138.90M | 354.55M | 442.22M | 240.41M | 290.80M | 276.40M | 64.29M | 37.72M | 59.52M | 62.95M |
| Net Debt | 5,135.87M | 4,342.67M | 4,335.02M | 2,522.53M | 3,100.56M | 5,408.69M | 4,400.16M | 5,018.15M | 5,413.26M | 4,766.72M | 3,752.73M | 3,278.66M | 3,120.48M | 3,073.69M | 2,165.26M | 1,948.30M | 2,247.12M | 2,736.30M | 2,648.40M | 1,124.04M | 1,206.88M | 1,060.28M |
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 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,604.0M | 1,526.7M | 3,628.4M | 2,308.6M | 2,138.0M | 184.2M | -524.7M | -837.4M | -899.4M | -301.8M | -741.1M | -1,427.7M | -1,998.0M | 125.1M | 347.7M | 154.6M | 99.2M | 359.2M | 1,784.5M | 3.7M | 218.8M | 478.3M |
| Total Capital | 17,456.8M | 15,707.6M | 18,322.5M | 14,834.9M | 12,262.3M | 11,391.1M | 10,426.5M | 8,907.4M | 8,424.4M | 7,837.9M | 6,571.8M | 5,858.8M | 5,482.2M | 5,460.7M | 4,561.4M | 4,270.4M | 4,171.2M | 4,469.1M | 4,683.8M | 3,139.2M | 3,215.6M | 3,064.6M |
| Capital Employed | 14,949.3M | 14,624.1M | 15,825.3M | 14,033.9M | 10,091.2M | 8,051.3M | 7,191.5M | 6,144.3M | 5,756.8M | 6,213.6M | 4,625.2M | 3,476.0M | 2,821.0M | 2,921.4M | 3,189.1M | 2,755.7M | 2,819.6M | 3,000.0M | 4,269.3M | 2,425.8M | 2,593.1M | 2,620.6M |
| Invested Capital | 17,388.3M | 15,650.6M | 17,566.0M | 14,636.2M | 11,874.0M | 11,209.3M | 9,892.1M | 8,895.8M | 8,345.1M | 7,833.3M | 6,521.4M | 5,849.8M | 5,467.7M | 5,449.8M | 4,539.1M | 4,255.4M | 4,117.7M | 4,461.5M | 4,683.8M | 3,139.2M | 3,215.6M | 3,064.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,187.41M | 5,908.90M | 1,187.41M | 2,900.75M | 3,732.34M | 1,005.55M | 1,186.45M | 1,514.85M | 1,448.76M | 705.72M | 668.78M | 241.05M | 1.22M | 40.31M | 234.81M | 233.12M | 156.54M | 41.05M |
| Depreciation & Amortization | 846.47M | 1,209.37M | 846.47M | 670.68M | 540.02M | 656.92M | 633.54M | 491.29M | 252.57M | 22.11M | 16.16M | 13.80M | 13.62M | 12.08M | 0.00M | 0.00M | 0.00M | 161.93M |
| 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 |
| 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 |
| Change in Working Capital | -272.56M | 132.38M | -272.56M | 353.75M | -353.76M | -1,438.48M | 87.65M | -258.02M | -265.02M | -468.43M | -540.89M | -96.25M | 593.72M | -449.01M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Receivable | -116.43M | 1,311.52M | -116.43M | 558.13M | 753.39M | -1,049.10M | -280.59M | -97.94M | -659.76M | -233.25M | -578.56M | 101.11M | 729.80M | -297.07M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -156.13M | -1,179.14M | -156.13M | -204.38M | -974.76M | -213.63M | 29.14M | -250.57M | -194.30M | -235.18M | -20.50M | -303.84M | -146.06M | -155.73M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | -753.39M | 1,049.10M | 280.59M | 97.94M | 460.86M | 302.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 621.01M | -1,224.85M | 58.51M | -7.45M | -70.72M | -239.58M | 58.18M | 106.48M | 9.98M | 3.79M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -368.63M | 443.30M | -368.63M | -189.61M | -13.00M | -146.45M | -370.27M | -344.05M | -319.44M | -727.83M | -684.94M | -254.85M | -14.84M | -52.39M | -234.81M | -233.12M | -156.54M | 98.56M |
| Net Cash from Operating Activities | 1,723.24M | 7,693.95M | 1,392.70M | 3,735.57M | 3,905.60M | 77.55M | 1,537.38M | 1,404.08M | 1,116.87M | 748.03M | 204.78M | 23.45M | 1,105.13M | -380.85M | 87.12M | -21.54M | 660.77M | 301.54M |
| Capital Expenditures (PPE) | -4,127.42M | -3,222.19M | -2,981.04M | -2,353.62M | -868.57M | -499.87M | -708.22M | -599.71M | -1,174.08M | -1,080.07M | -351.46M | -130.90M | -282.95M | -111.38M | -34.50M | 0.00M | 0.00M | -109.72M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 45.45M | 11.11M | 3.77M | 0.01M | -57.22M | 7.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.70M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -160.00M | 0.00M | -110.15M | -676.22M | -895.25M | -323.61M | -199.10M | -45.29M | -22.95M |
| Sales / Maturities of Investments | 0.77M | 0.00M | 0.00M | 0.00M | 0.00M | 4.09M | 3.37M | 3.68M | 3.11M | 163.29M | 4.01M | 308.59M | 271.66M | 548.28M | 24.30M | 211.25M | 50.69M | 109.19M |
| Other Investing Activities | 65.14M | -1,158.25M | 65.14M | -617.43M | -540.82M | -506.73M | -11.00M | -30.26M | 1.43M | -60.51M | 35.50M | 45.49M | 8.88M | 7.55M | 9.03M | -21.86M | -167.22M | 1.00M |
| Net Cash from Investing Activities | -4,062.28M | -4,380.43M | -2,915.90M | -2,971.04M | -1,409.39M | -1,002.52M | -715.85M | -626.29M | -1,169.54M | -1,194.50M | -311.96M | 113.03M | -678.63M | -450.81M | -324.77M | -9.70M | -161.82M | -21.79M |
| Net Debt Issuance | 64.36M | 0.00M | 2,080.99M | -954.15M | -2,111.37M | 654.75M | -186.62M | -418.52M | 546.96M | 844.42M | 593.18M | -139.45M | -421.79M | 841.17M | 270.09M | 6.16M | -448.61M | -341.39M |
| Long-Term Debt Issuance | -74.45M | 0.00M | 2,080.99M | -954.15M | -2,111.37M | 654.75M | -186.62M | -418.52M | 546.96M | 844.42M | 593.18M | -139.45M | -421.79M | 841.17M | 270.09M | 6.16M | -448.61M | -341.39M |
| Short-Term Debt 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 |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 | 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | -83.90M | 0.00M | -0.04M | -83.86M | -82.38M | -112.09M | -426.94M | -421.93M | -444.28M | -439.07M | -0.12M | -3.98M | -19.07M | -26.46M | -12.37M | -3.30M | 0.00M |
| Common Dividends Paid | 0.00M | -83.90M | 0.00M | -0.04M | -83.86M | -82.38M | -112.09M | -426.94M | -421.93M | -444.28M | -439.07M | -0.12M | -3.98M | -19.54M | -26.46M | 0.00M | -3.30M | 0.00M |
| 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 | 0.47M | 0.00M | -12.37M | 0.00M | 0.00M |
| Other Financing Activities | 2,294.24M | -3,212.80M | 0.00M | 0.00M | -94.50M | 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 Cash from Financing Activities | 2,219.79M | -3,296.70M | 2,080.99M | -954.19M | -2,289.73M | 572.37M | -298.71M | -845.46M | 125.04M | 400.69M | 154.11M | -139.57M | -425.77M | 822.10M | 243.64M | -6.22M | -451.90M | -341.39M |
| Effect of FX on Cash | 0.03M | 484.60M | 0.00M | 0.00M | 0.00M | 0.00M | 2.05M | -3.91M | 0.00M | -0.07M | -5.47M | -2.51M | 2.88M | -1.82M | 1.23M | -0.97M | -1.07M | 0.00M |
| Net Change in Cash | -677.04M | 321.65M | 557.79M | -189.67M | 206.49M | -352.60M | 522.82M | -67.67M | 72.36M | -45.86M | 41.47M | -5.60M | 3.61M | -11.38M | 7.21M | -38.42M | 45.98M | 0.00M |
| Cash at Beginning of Period | 866.93M | 0.00M | 198.65M | 388.31M | 181.82M | 534.43M | 11.61M | 79.28M | 6.92M | 50.39M | 8.93M | 14.53M | 10.92M | 22.30M | 15.08M | 53.52M | 7.58M | 0.00M |
| Cash at End of Period | 189.91M | 321.65M | 756.44M | 198.65M | 388.31M | 181.82M | 534.43M | 11.61M | 79.28M | 4.54M | 50.39M | 8.93M | 14.53M | 10.92M | 22.30M | 15.10M | 53.56M | 7.57M |
| Operating Cash Flow | 1,723.24M | 7,693.95M | 1,392.70M | 3,735.57M | 3,905.60M | 77.55M | 1,537.38M | 1,404.08M | 1,116.87M | 748.03M | 204.78M | 23.45M | 1,105.13M | -380.85M | 87.12M | -21.54M | 660.77M | 301.54M |
| Capital Expenditure | -4,127.42M | -3,222.19M | -2,981.04M | -2,353.62M | -868.57M | -499.87M | -708.22M | -599.71M | -1,174.08M | -1,080.07M | -351.46M | -130.90M | -282.95M | -111.38M | -34.50M | 0.00M | 0.00M | -109.72M |
| Free Cash Flow | -2,404.22M | 4,471.77M | -1,588.34M | 1,381.95M | 3,037.03M | -422.32M | 829.16M | 804.37M | -57.21M | -332.04M | -146.68M | -107.45M | 822.18M | -492.23M | 52.62M | -21.54M | 660.77M | 191.82M |
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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,962.98M | 10,178.06M | 2,400.99M | 4,572.99M | 6,218.58M | 2,862.68M | 3,467.18M | 3,369.91M | 2,512.49M | 2,090.96M | 1,771.90M | 1,468.65M | 729.73M | 659.79M | 557.44M | 444.86M | 376.02M | 480.11M |
| (-) Tax Adjustment | 812.68M | 2,094.32M | 640.57M | 995.01M | 1,206.59M | 694.63M | 847.29M | 932.68M | 616.63M | 446.71M | 385.55M | 378.77M | 255.40M | 219.10M | 142.53M | 122.85M | 94.38M | 168.04M |
| (-) Change In Working Capital | -272.56M | 132.38M | -272.56M | 353.75M | -353.76M | -1,438.48M | 87.65M | -258.02M | -265.02M | -468.43M | -540.89M | -96.25M | 593.72M | -449.01M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | -4,127.42M | -3,222.19M | -2,981.04M | -2,353.62M | -868.57M | -499.87M | -708.22M | -599.71M | -1,174.08M | -1,080.07M | -351.46M | -130.90M | -282.95M | -111.38M | -34.50M | 0.00M | 0.00M | -109.72M |
| Unlevered Free Cash Flow | -1,704.58M | 4,729.18M | -948.07M | 870.61M | 4,497.17M | 3,106.65M | 1,824.02M | 2,095.54M | 986.80M | 1,032.61M | 1,575.78M | 1,055.22M | -402.34M | 778.32M | 380.41M | 322.01M | 281.65M | 202.36M |
| (-) Net Interest Income After Taxes | -489.52M | 360.63M | -187.30M | -119.57M | -397.12M | -305.72M | -288.31M | -376.45M | -244.60M | -288.42M | -340.31M | -282.54M | -142.91M | -126.93M | -115.07M | -57.29M | -106.87M | -72.23M |
| Net Debt Issuance | 64.36M | 0.00M | 2,080.99M | -954.15M | -2,111.37M | 654.75M | -186.62M | -418.52M | 546.96M | 844.42M | 593.18M | -139.45M | -421.79M | 841.17M | 270.09M | 6.16M | -448.61M | -341.39M |
| Levered Free Cash Flow | -1,150.70M | 4,368.54M | 1,320.21M | 36.03M | 2,782.93M | 4,067.13M | 1,925.71M | 2,053.47M | 1,778.37M | 2,165.44M | 2,509.27M | 1,198.31M | -681.22M | 1,746.42M | 765.57M | 385.46M | -60.09M | -66.80M |