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Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

Sector

Page: Company Financials

Huatai Securities Co., Ltd.

Ticker: HTSC.L | Industry: Financial - Capital Markets | Sector: Financial Services
$22.00 0.00 (0.00%)
As of: 2023-08-11

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 158.62 158.48 150.50 138.81 168.08 188.81 176.96 141.49 142.49 141.91 134.11 131.53 130.25 133.73 136.54 142.86 145.12
Market Capitalization 1,520,344.58M 1,479,185.86M 1,353,750.72M 1,247,301.96M 1,502,168.30M 1,701,723.21M 1,527,443.36M 1,053,984.85M 1,019,221.43M 1,019,184.64M 863,648.63M 735,594.58M 728,229.28M 744,719.86M 819,128.22M 750,987.27M 680,984.96M
(-) Cash & Equivalents 213,330.17M 217,511.35M 340,091.13M 333,302.60M 351,552.71M 269,033.74M 202,960.21M 94,372.27M 80,289.23M 79,486.57M 122,253.57M 49,631.07M 40,099.42M 48,407.10M 61,424.61M 88,653.93M 54,942.65M
(+) Total Debt 266,829.12M 219,345.38M 220,143.27M 225,782.90M 197,514.98M 143,416.54M 113,506.21M 103,020.51M 93,649.21M 70,024.64M 77,487.67M 32,799.37M 11,998.20M 297.50M 0.00M 550.33M 1,344.69M
Enterprise Value 1,573,843.52M 1,481,019.89M 1,233,802.85M 1,139,782.25M 1,348,130.57M 1,576,106.01M 1,437,989.36M 1,062,633.09M 1,032,581.40M 1,009,722.72M 818,882.73M 718,762.87M 700,128.05M 696,610.25M 757,703.61M 662,883.67M 627,387.00M

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 41,203M 38,975M 42,458M 33,991M 30,811M 35,275M 27,239M 22,136M 15,149M 20,562M 16,463M 25,842M 11,777M 6,947M 5,674M 6,033M 8,649M 9,229M 5,867M 12,662M 2,629M
Cost of Revenue -1,055M 14,314M 10,856M 10,536M 8,970M 9,636M 7,547M 5,645M 3,875M 5,142M 3,938M 6,771M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 42,259M 24,661M 31,602M 23,455M 21,841M 25,639M 19,693M 16,492M 11,274M 15,419M 12,525M 19,070M 11,777M 6,947M 5,674M 6,033M 8,649M 9,229M 5,867M 12,662M 2,629M
Gross Profit Margin 102.6% 63.3% 74.4% 69.0% 70.9% 72.7% 72.3% 74.5% 74.4% 75.0% 76.1% 73.8% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
R&D Expenses 0M 3,402M 0M 0M 1,956M 0M 0M 192M 0M 0M 0M 289M 126M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 22,807M 15,650M 10,840M 4,302M 16,849M 17,274M 15,166M 11,367M 8,167M 9,750M 8,013M 10,122M 5,288M 3,818M 3,439M 3,482M 3,980M 3,755M 3,315M 3,857M 1,083M
Operating Expenses 34,109M 23,137M 23,756M 33,991M 20,375M 21,018M 16,638M 12,538M 8,765M 10,001M 8,556M 11,919M 6,195M 4,275M 3,771M 3,805M 4,433M 4,231M 3,662M 4,500M 1,351M
Operating Income (EBIT) 8,149M 1,524M 7,846M -10,536M 1,466M 4,621M 3,055M 3,953M 2,509M 5,418M 3,970M 7,152M 5,582M 2,672M 1,904M 2,229M 4,216M 4,998M 2,205M 8,163M 1,278M
Operating Income Margin 19.8% 3.9% 18.5% -31.0% 4.8% 13.1% 11.2% 17.9% 16.6% 26.4% 24.1% 27.7% 47.4% 38.5% 33.6% 36.9% 48.7% 54.2% 37.6% 64.5% 48.6%
Interest Income 13,120M 14,211M 13,561M 14,615M 13,744M 14,741M 10,964M 8,683M 9,482M 3,600M 3,484M 4,081M 2,385M 2,335M 1,561M 1,693M 1,383M 679M 708M 428M 103M
Interest Expense 6,933M 13,189M 10,856M 13,663M 11,111M 10,990M 8,359M 6,561M 6,467M 0M 0M 0M 0M 1,009M 417M 438M 412M 0M 0M 0M 0M
Net Interest Income 6,187M 1,022M 2,705M 952M 2,633M 3,751M 2,605M 2,122M 3,015M 3,600M 3,484M 4,081M 2,385M 1,326M 1,144M 1,254M 971M 679M 708M 428M 103M
Unusual Items 3,214M 8,611M 4,802M 23,788M 8,129M 7,901M 7,844M 5,511M 924M 2,567M 1,139M 3,030M -2,052M -1,061M -926M -1,032M -685M -355M -1,226M -106M -165M
EBT Excluding Unusual Items 14,337M 2,546M 10,550M -9,584M 4,099M 8,372M 5,660M 6,075M 5,524M 9,018M 7,454M 11,233M 7,967M 3,998M 3,048M 3,483M 5,187M 5,676M 2,913M 8,591M 1,381M
Pre-Tax Income 17,550M 11,157M 15,352M 14,205M 12,228M 16,273M 13,504M 11,586M 6,449M 11,585M 8,593M 14,263M 5,915M 2,937M 2,123M 2,451M 4,502M 5,321M 1,687M 8,485M 1,216M
Pre-Tax Margin 42.6% 28.6% 36.2% 41.8% 39.7% 46.1% 49.6% 52.3% 42.6% 56.3% 52.2% 55.2% 50.2% 42.3% 37.4% 40.6% 52.1% 57.7% 28.7% 67.0% 46.3%
Income Tax Expense 704M -63M -167M 1,168M 863M 2,672M 2,634M 2,529M 1,288M 2,177M 2,074M 3,466M 1,375M 668M 462M 630M 1,022M 1,234M 274M 2,471M 478M
Net Income 17,590M 11,506M 15,351M 12,751M 11,054M 13,346M 10,822M 9,002M 5,033M 9,277M 6,271M 10,697M 4,486M 2,212M 1,616M 1,784M 3,425M 3,795M 1,253M 5,627M 744M
Net Income Margin 42.7% 29.5% 36.2% 37.5% 35.9% 37.8% 39.7% 40.7% 33.2% 45.1% 38.1% 41.4% 38.1% 31.8% 28.5% 29.6% 39.6% 41.1% 21.4% 44.4% 28.3%
Depreciation & Amortization 0M -561M 1,638M 1,705M 19,175M 17,005M 30,970M 18,252M 15,707M 15,005M 16,278M 277M 230M 234M 236M 234M 194M 193M 169M 74M 0M
EBITDA 8,149M 963M 9,484M -8,831M 20,641M 21,626M 34,025M 22,205M 18,216M 20,423M 20,248M 7,429M 5,812M 2,907M 2,140M 2,462M 4,410M 5,191M 2,374M 8,237M 1,278M
EBITDA Margin 19.8% 2.5% 22.3% -26.0% 67.0% 61.3% 124.9% 100.3% 120.2% 99.3% 123.0% 28.7% 49.3% 41.8% 37.7% 40.8% 51.0% 56.3% 40.5% 65.0% 48.6%
NOPAT 7,823M 1,533M 7,931M -9,669M 1,363M 3,862M 2,459M 3,091M 2,008M 4,400M 3,012M 5,414M 4,285M 2,064M 1,490M 1,655M 3,259M 3,838M 1,846M 5,786M 775M
NOPAT Margin 19.0% 3.9% 18.7% -28.4% 4.4% 10.9% 9.0% 14.0% 13.3% 21.4% 18.3% 21.0% 36.4% 29.7% 26.3% 27.4% 37.7% 41.6% 31.5% 45.7% 29.5%
Owner's Earnings 16,367M 8,955M 15,183M 12,780M 28,797M 27,398M 40,786M 26,169M 19,785M 23,904M 21,948M 10,137M 4,058M 1,932M 401M 1,494M 3,106M 3,663M 661M 5,209M 712M
Owner's Earnings Margin 39.7% 23.0% 35.8% 37.6% 93.5% 77.7% 149.7% 118.2% 130.6% 116.3% 133.3% 39.2% 34.5% 27.8% 7.1% 24.8% 35.9% 39.7% 11.3% 41.1% 27.1%
EPS (Basic) 1.95 1.29 1.62 1.35 1.18 1.47 1.20 1.04 0.66 1.30 0.88 1.65 0.80 0.40 0.29 0.32 0.63 0.82 0.28 1.25 0.17
EPS (Diluted) 1.96 1.24 1.62 1.42 1.23 1.49 1.20 1.04 0.66 1.30 0.88 1.65 0.80 0.39 0.29 0.32 0.63 0.82 0.28 1.25 0.17
Shares (Basic) 9,644M 8,977M 9,455M 9,445M 8,986M 8,986M 9,027M 8,686M 7,619M 7,136M 7,163M 6,502M 5,600M 5,600M 5,600M 5,601M 5,470M 4,570M 4,500M 4,500M 4,500M
Shares (Diluted) 8,986M 9,242M 9,476M 9,007M 8,986M 8,986M 9,027M 8,686M 7,625M 7,136M 7,163M 6,502M 5,600M 5,600M 5,600M 5,601M 5,470M 4,628M 4,500M 4,500M 4,500M

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 394,560.37M 32,099.97M 387,536.09M 345,521.30M 337,712.75M 334,028.38M 308,612.24M 221,228.45M 144,196.40M 83,872.64M 92,124.18M 109,510.20M 87,336.83M 31,753.28M 42,916.28M 54,135.27M 87,728.48M 87,233.08M 44,687.45M 69,354.94M 23,962.67M
Short-Term Investments 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
Cash & Short-Term Investments 394,560.37M 32,099.97M 387,536.09M 345,521.30M 337,712.75M 334,028.38M 308,612.24M 221,228.45M 144,196.40M 83,872.64M 92,124.18M 109,510.20M 87,336.83M 31,753.28M 42,916.28M 54,135.27M 87,728.48M 87,233.08M 44,687.45M 69,354.94M 23,962.67M
Net Receivables 9,406.36M 140,718.30M 172,317.82M 9,743.76M 151,860.17M 155,625.73M 9,095.56M 5,511.17M 3,090.17M 7,611.32M 5,145.52M 3,904.04M 71,386.02M 848.02M 96.82M 6,166.80M 4,626.84M 17.35M 6.04M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 197,040.92M 192,863.54M 0.00M 0.00M -368,665.87M -381,482.54M -401,450.40M 114,504.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.00M 215,790.56M 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 Current Assets 403,966.73M 388,608.84M 559,853.91M 355,265.06M 686,613.84M 682,517.65M 317,707.80M 226,739.62M -221,379.31M -289,998.58M -304,180.70M 227,918.49M 158,722.85M 32,601.30M 43,013.11M 60,302.07M 92,355.32M 87,250.43M 44,693.49M 69,354.94M 23,962.67M
Property, Plant & Equipment 6,381.27M 6,352.70M 6,489.41M 6,519.71M 6,287.38M 5,178.22M 5,014.08M 4,668.12M 3,548.15M 3,737.47M 3,567.45M 3,379.02M 3,303.69M 2,298.51M 1,001.23M 1,112.69M 1,227.17M 1,064.82M 1,106.75M 1,018.34M 407.93M
Goodwill 263.97M 51.34M 51.34M 3,419.33M 3,352.22M 2,836.43M 2,260.95M 2,333.86M 2,099.41M 1,971.72M 2,091.25M 51.34M 51.34M 51.34M 51.34M 51.34M 51.34M 51.34M 80.86M 923.84M 51.09M
Intangible Assets 2,130.78M 1,988.95M 2,035.90M 7,515.26M 7,439.82M 6,790.67M 5,276.07M 5,711.46M 5,462.01M 5,137.75M 5,509.02M 424.97M 401.21M 381.94M 379.01M 366.20M 376.08M 381.10M 395.92M 69.50M 41.40M
Long-Term Investments -329,940.40M -281,113.44M -269,101.30M 516,638.02M 445,874.01M 432,424.85M 364,793.36M 302,390.45M 164,086.86M 138,421.21M 130,332.66M 172,370.41M 67,176.41M 30,385.91M 25,153.99M 24,714.75M 21,615.59M 9,115.94M 4,792.49M 5,719.77M 2,275.56M
Tax Assets 1,661.64M 1,404.22M 0.00M 0.00M 596.50M 654.65M 3,219.11M 2,606.02M 175,196.43M 381,482.54M 401,450.40M 212.61M 70,932.65M 33,117.71M 26,585.57M 26,244.98M 23,270.19M 10,613.20M 6,376.02M 7,731.46M 2,775.98M
Other Non-Current Assets 816,232.98M 705,961.65M 1,035,273.69M -534,092.32M -596.50M -654.65M -3,219.11M -2,606.02M -175,196.43M -381,482.54M -401,450.40M -212.61M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Assets 0.00M 0.00M -520,332.45M -825,606.71M 38,096.50M 15,105.10M 21,698.98M 20,337.13M 46,182.87M 140,730.43M 162,680.31M 162,974.64M 111,842.23M 32,529.25M 9,672.41M 5,296.39M 2,444.25M 938.15M 851.66M 780.46M 974.76M
Total Non-Current Assets 496,730.23M 434,645.43M 254,416.59M -825,606.71M 501,049.93M 462,335.28M 399,043.44M 335,441.02M 221,379.31M 289,998.58M 304,180.70M 339,200.38M 253,707.52M 98,764.67M 62,843.56M 57,786.34M 48,984.62M 22,164.54M 13,603.70M 16,243.38M 6,526.72M
Total Assets 900,696.96M 823,254.26M 814,270.49M -470,341.65M 1,187,663.77M 1,144,852.93M 716,751.23M 562,180.64M 0.00M 0.00M 0.00M 567,118.87M 412,430.37M 131,365.97M 105,856.67M 118,088.41M 141,339.94M 109,414.97M 58,297.19M 85,598.32M 30,489.39M
Accounts Payable 73,841.27M 69,202.27M 72,295.70M 110,286.90M 105,297.64M 103,636.91M 43,706.06M 11,311.17M 0.00M 6,635.43M 8,983.05M 10,127.67M 5,219.53M 1,790.77M 1,215.91M 6.05M 0.56M 14.20M 14.20M 0.00M 0.08M
Short-Term Debt 0.00M 168,738.60M 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
Tax Payables 747.69M 0.00M 524.93M 661.93M 999.46M 2,035.82M 1,949.98M 1,128.39M 846.74M 977.59M 881.06M 2,700.69M 1,429.90M 1,005.09M 857.17M 336.18M 605.75M 485.03M 359.14M 1,928.19M 357.67M
Deferred Revenue 0.00M 0.00M 0.00M 177.50M 218.94M 265.64M -167,968.46M -171,206.37M -334,307.49M -50,483.87M -37,521.34M -34,823.93M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 245,581.29M 52,338.56M 0.00M -121,709.55M -13,111.03M -15,116.39M 154,886.97M 161,143.59M -1,284.81M 42,951.73M 29,121.74M 25,935.74M -9,110.92M -3,906.70M -2,726.72M -897.77M -1,477.09M -1,078.34M -728.80M -2,449.81M -584.72M
Total Current Liabilities 320,170.24M 290,279.43M 72,820.62M -10,583.22M 93,405.02M 90,821.98M 32,574.55M 2,376.78M -334,745.56M 80.88M 1,464.51M 3,940.17M -2,461.48M -1,110.83M -653.65M -555.54M -870.77M -579.11M -355.46M -521.62M -226.97M
Long-Term Debt 193,325.75M 170,677.61M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 110,884.28M 0.00M 0.00M 0.00M 0.00M 600.00M 0.00M 0.00M 2,017.33M 1,999.72M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 890.27M 1,013.65M 868.01M 850.73M 605.96M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 559.45M 0.00M 0.00M 2,203.86M 2,619.16M 5,425.26M 4,970.00M -177,767.67M -181,996.17M -231,198.55M 351.82M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 187,730.07M 152,382.91M 617,284.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -110,884.28M 0.00M 0.00M 0.00M 0.00M -600.00M 0.00M 0.00M -2,017.33M -1,999.72M 0.00M 0.00M
Total Non-Current Liabilities 381,055.81M 323,619.97M 617,284.59M 890.27M 3,217.50M 3,487.17M 6,275.99M 5,575.95M -177,767.67M -181,996.17M -231,198.55M 351.82M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 701,226.05M 613,899.40M 690,105.21M -9,692.95M 96,622.52M 94,309.14M 38,850.54M 7,952.74M -512,513.22M -181,915.29M -229,734.04M 4,291.99M -2,461.48M -1,110.83M -653.65M -555.54M -870.77M -579.11M -355.46M -521.62M -226.97M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 37,929.09M 0.00M 0.00M 0.00M 19,416.10M 18,977.22M 16,194.94M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 9,027.30M 9,027.30M 9,027.30M 9,074.66M 9,075.59M 9,076.65M 9,076.65M 9,076.65M 8,251.50M 7,162.77M 7,162.77M 7,162.77M 5,600.00M 5,600.00M 5,600.00M 5,600.00M 5,600.00M 4,815.44M 4,500.00M 4,500.00M 2,200.00M
Retained Earnings 51,746.08M 52,309.83M 48,694.12M 42,430.73M 37,923.30M 35,559.78M 28,998.62M 23,178.41M 19,416.10M 18,977.22M 16,194.94M 15,232.02M 10,319.19M 8,847.16M 8,086.68M 7,724.36M 7,197.66M 4,483.26M 1,603.24M 1,818.82M 687.05M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 29,554.08M 24,265.08M 22,719.21M 20,378.85M 104,749.60M 88,589.91M 85,660.20M 12,554.10M 1,853.64M 378.91M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 84.87M 51.42M 220.02M 3,109.07M 2,761.51M 3,612.97M 3,240.53M 3,117.23M 1,356.03M 1,253.97M 1,302.74M 743.85M 645.85M 626.67M 455.70M 386.75M 357.99M 212.78M 865.91M 954.01M 272.29M
Total Shareholders’ Equity 60,773.38M 61,337.13M 57,721.43M 51,505.39M 114,482.05M 68,901.51M 60,794.48M 52,633.92M 151,833.31M 133,707.11M 125,212.84M 34,948.90M 17,772.83M 14,826.06M 13,686.68M 13,324.36M 12,797.66M 9,298.70M 6,103.24M 6,318.82M 2,887.05M
Total Equity 60,858.26M 61,388.55M 57,941.45M 54,614.46M 117,243.56M 72,514.48M 64,035.02M 55,751.14M 153,189.34M 134,961.09M 126,515.58M 35,692.74M 18,418.68M 15,452.74M 14,142.38M 13,711.11M 13,155.65M 9,511.48M 6,969.15M 7,272.83M 3,159.34M
Total Liabilities & Equity 762,084.31M 675,287.95M 748,046.65M 44,921.51M 213,866.08M 166,823.63M 102,885.55M 63,703.88M -359,323.88M -46,954.20M -103,218.46M 39,984.73M 15,957.20M 14,341.90M 13,488.73M 13,155.57M 12,284.87M 8,932.37M 6,613.70M 6,751.21M 2,932.37M
Tangible Assets 898,302.21M 821,213.97M 812,183.25M -481,276.24M 1,176,871.73M 1,135,225.83M 709,214.22M 554,135.32M -7,561.42M -7,109.47M -7,600.28M 566,642.56M 411,977.82M 130,932.69M 105,426.31M 117,670.86M 140,912.51M 108,982.53M 57,820.41M 84,604.97M 30,396.90M
Tangible Equity 58,463.51M 59,348.26M 55,854.20M 43,679.87M 106,451.53M 62,887.38M 56,498.00M 47,705.82M 145,627.91M 127,851.62M 118,915.30M 35,216.43M 17,966.13M 15,019.45M 13,712.03M 13,293.57M 12,728.23M 9,079.03M 6,492.37M 6,279.49M 3,066.84M
Tangible Book Value 58,463.51M 59,348.26M 55,854.20M 43,679.87M 106,451.53M 62,887.38M 56,498.00M 47,705.82M 145,627.91M 127,851.62M 118,915.30M 35,216.43M 17,966.13M 15,019.45M 13,712.03M 13,293.57M 12,728.23M 9,079.03M 6,492.37M 6,279.49M 3,066.84M
Total Investments -329,940.40M -281,113.44M -269,101.30M 516,638.02M 445,874.01M 432,424.85M 364,793.36M 302,390.45M 164,086.86M 138,421.21M 130,332.66M 172,370.41M 67,176.41M 30,385.91M 25,153.99M 24,714.75M 21,615.59M 9,115.94M 4,792.49M 5,719.77M 2,275.56M
Net Debt -201,234.62M 307,316.24M -387,536.09M -345,521.30M -337,712.75M -334,028.38M -308,612.24M -221,228.45M -144,196.40M 27,011.64M -92,124.18M -109,510.20M -87,336.83M -31,753.28M -42,316.28M -54,135.27M -87,728.48M -85,215.75M -42,687.72M -69,354.94M -23,962.67M

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 84,544.2M 98,329.4M 476,327.4M 355,265.1M 240,219.4M 240,678.6M 274,001.7M 215,428.4M 139,809.6M 82,655.7M 88,286.6M 103,286.6M 84,231.6M 32,003.5M 43,005.4M 54,195.0M 87,747.8M 87,236.2M 44,679.3M 69,354.9M 23,962.6M
Total Capital 393,459.5M 535,598.3M 265,345.3M 417,530.2M 366,477.8M 359,824.3M 287,915.4M 252,479.2M 197,936.4M 198,220.2M 168,936.5M 158,383.4M 89,069.6M 54,763.7M 34,781.8M 33,228.6M 32,881.8M 15,938.6M 11,070.9M 9,201.0M 3,538.0M
Capital Employed 581,274.4M 532,974.8M 730,743.9M 905,508.4M 741,269.4M 703,013.9M 673,045.2M 550,869.5M 361,188.9M 372,654.2M 392,467.3M 442,486.9M 267,006.5M 97,650.5M 79,263.4M 85,736.3M 113,462.3M 98,787.6M 51,907.0M 77,866.9M 27,713.3M
Invested Capital -1,100.9M 503,498.4M -122,190.8M 72,008.9M 28,765.0M 25,795.9M -20,696.9M 31,250.8M 53,740.0M 114,347.6M 76,812.3M 48,873.2M 1,732.8M 23,010.4M -8,134.5M -20,906.6M -54,846.7M -71,294.4M -33,616.6M -60,153.9M -20,424.6M

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 2008-12-31 2007-12-31 2006-12-31
Net Income 3,642.41M 11,505.70M 15,518.87M 13,036.26M 11,365.33M 13,600.89M 10,870.45M 9,057.21M 5,160.89M 9,407.86M 6,519.49M 10,797.91M 4,539.79M 2,268.73M 1,661.03M 1,820.74M 3,479.84M 4,086.66M 1,412.34M 6,014.22M 743.81M
Depreciation & Amortization 0.00M 981.54M 1,767.02M 1,846.03M 1,425.53M 1,343.79M 1,253.21M 1,123.63M 588.42M 527.79M 364.74M 277.34M 229.62M 234.17M 236.26M 233.69M 193.90M 193.44M 168.76M 73.79M 0.00M
Deferred Income Tax 0.00M 7,219.87M 0.00M 0.00M -323.22M -192.30M -215.28M 684.40M 451.76M 238.81M 74.44M -728.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 101.20M 264.58M 101.20M 0.00M 0.00M 243.69M 654.13M 0.00M 71.34M 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 0.00M -25,877.65M 51,212.89M -46,203.31M 45,988.76M -60,095.36M 11,697.95M 14,255.80M 15,146.06M -45,111.00M -23,904.10M 1,400.69M 56,157.45M -18,658.40M -11,132.48M -33,272.66M -16,324.09M 37,634.66M -26,019.09M 36,086.67M 0.00M
Accounts Receivable 0.00M 5,462.70M -11,888.92M -7,407.36M 2,260.83M -14,037.28M -50,832.32M -13,210.60M 38,622.51M -2,109.90M -6,855.61M -26,534.83M -63,503.89M -21,764.47M -4,771.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 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
Accounts Payable 0.00M 0.00M 0.00M 10,524.63M 30,208.00M 13,551.88M 92,907.09M 139,828.70M -2,260.75M -36,616.80M -65,372.04M 88,265.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M -31,340.35M 63,101.81M -49,320.58M 13,519.94M -59,609.95M -30,376.82M -112,362.29M 0.00M -6,623.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 35,318.23M -45,445.99M -432.28M -137.32M 8,459.23M 456.87M 1,802.34M -3,996.15M 1,095.42M -816.91M 1,664.14M 2,344.46M -30,523.92M -4,685.69M -246.31M -356.88M -674.11M -465.13M 1,197.87M -3,040.22M 14,286.06M
Net Cash from Operating Activities 39,061.84M -33,157.61M 68,167.71M -31,458.33M 67,164.73M -44,642.42M 26,062.80M 20,440.49M 21,990.79M -35,992.26M -15,355.73M 14,820.40M 30,402.93M -20,841.19M -9,481.49M -31,575.12M -13,324.47M 41,449.63M -23,240.11M 39,134.45M 15,029.88M
Capital Expenditures (PPE) -1,223.14M -1,989.52M -1,806.04M -1,676.30M -1,431.83M -2,953.18M -1,007.10M -1,084.94M -954.65M -377.63M -600.37M -837.20M -657.77M -514.15M -1,450.84M -524.61M -512.74M -325.33M -760.57M -491.80M -31.60M
Acquisitions (Net) 0.00M 6.15M 10,796.23M 0.00M -304.98M -1,216.17M -1,006.94M -636.55M -166.58M -11.43M -5,221.57M -446.16M -63.08M -297.00M 0.00M 0.00M 0.00M 14.28M -499.35M -1,442.87M -700.00M
Purchases of Investments -27,375.44M -25,111.36M -13,152.32M 14,828.33M -44,271.76M -6,030.10M -14,859.66M -4,872.15M -11,415.95M -12,199.86M -4,838.70M -25,679.82M 0.00M -700.00M -300.00M -1,171.49M -815.67M -149.81M 0.00M 0.00M -130.17M
Sales / Maturities of Investments -28,320.51M 77,407.99M 24,571.86M 29,514.89M 29,253.71M 9,931.49M 3,409.77M 2,701.45M 1,881.72M 1,406.16M 1,954.26M 1,572.84M 2,343.69M 457.05M 166.93M 721.74M 465.07M 384.26M 488.10M 279.65M 23.71M
Other Investing Activities 56,046.15M 7,742.88M 86.39M -48,931.38M 39.87M 5.91M 12.39M -51.28M 167.25M -1,085.19M 4,243.72M 4,268.00M 701.92M 297.01M 0.05M 0.00M 0.61M -240.84M 19.71M 6,441.64M 4,560.95M
Net Cash from Investing Activities -872.94M 50,355.80M 20,496.12M -6,264.47M -16,715.00M -262.04M -13,451.55M -3,943.47M -10,488.21M -12,267.95M -4,462.65M -21,122.34M 2,324.76M -757.09M -1,583.86M -974.37M -862.73M -317.44M -752.12M 4,786.62M 3,722.89M
Net Debt Issuance 5,998.71M -45,211.49M -48,805.20M 27,192.07M -23,895.15M -87,229.77M 35,422.75M 28,258.17M -15,684.77M 26,074.76M 2,664.50M 28,799.64M 28,284.08M 17,971.39M 0.00M 0.00M -2,017.33M 0.00M 996.22M -27.00M -959.40M
Long-Term Debt Issuance 29,758.85M -28,308.72M -48,805.20M 26,529.87M -23,895.15M 42,332.34M 35,422.75M 28,258.17M -15,684.77M 26,074.76M 2,664.50M 28,799.64M 28,284.08M 18,000.00M 0.00M 0.00M -2,017.33M 0.00M 996.22M -27.00M -959.40M
Short-Term Debt Issuance -42,557.44M 325.82M 0.00M 662.20M 0.00M -129,562.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -28.61M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M -7.64M -15.35M -7.64M -9.23M 364.98M -1,626.55M 0.00M 0.00M 0.00M -120.35M 0.00M 0.00M 197.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 32,681.48M 0.00M 0.00M 9.23M 413.94M 1,626.55M -126.04M -74.74M 0.00M -120.35M -467.78M 0.00M 197.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M -7.64M -15.35M -7.64M -9.23M -48.96M -1,626.55M 126.04M 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 0.00M 0.00M 0.00M
Net Dividends Paid -12,074.96M -13,626.41M -12,833.05M -15,060.65M -4,063.64M -3,612.55M -2,701.39M -2,723.00M -7,144.29M -7,244.29M -7,618.75M -5,116.18M -1,777.84M -1,004.75M -840.00M -840.00M 0.00M -12.80M -254.94M -223.64M -26.50M
Common Dividends Paid -12,074.96M -11,579.56M -12,833.05M -15,060.65M -10,400.13M -3,612.55M -2,701.40M -6,111.80M -7,144.29M -7,244.29M -7,618.75M -5,116.18M -1,777.84M -1,004.75M -840.00M -840.00M 0.00M -12.80M -254.94M -223.64M -26.50M
Preferred Dividends Paid 0.00M 1,200.73M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 164.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 1,183.58M 24,483.08M 1,983.27M 5,838.01M 7,607.37M 134,682.72M -4,244.73M 13,522.75M 14,120.49M 259.30M 64.94M 30,149.63M -46.61M -249.52M 22.24M -0.76M 15,650.63M 97.61M 0.00M 20.00M 12.92M
Net Cash from Financing Activities -4,892.67M -31,114.87M -59,670.33M 17,961.79M -26,697.14M 44,205.37M 26,850.07M 35,669.12M -8,708.57M 19,089.77M -5,009.66M 53,833.09M 26,459.63M 17,079.84M -817.76M -840.76M 13,633.30M 84.81M 741.28M -230.64M -972.98M
Effect of FX on Cash -173.50M 372.79M 558.65M 1,059.50M 2,769.27M -351.29M -1,081.97M 275.46M 152.72M -367.97M 508.31M 418.86M -0.12M -23.52M -0.33M -10.94M -10.89M -0.32M -20.85M -18.14M -11.89M
Net Change in Cash 33,743.88M -17,080.91M 29,552.15M -18,701.51M 26,521.86M -1,050.38M 38,379.36M 52,441.60M 2,946.73M -29,538.41M -24,319.74M 47,950.00M 59,187.19M -4,541.95M -11,883.44M -33,401.19M -564.79M 41,216.68M -23,271.80M 43,672.28M 17,767.90M
Cash at Beginning of Period 885,088.04M 507,933.64M 197,219.79M 215,921.30M 189,399.44M 190,449.81M 152,070.46M 99,628.86M 96,682.13M 126,220.55M 150,540.28M 102,590.28M 43,403.08M 39,308.26M 51,191.70M 84,592.89M 85,157.68M 43,940.99M 67,212.79M 23,540.51M 5,772.61M
Cash at End of Period 918,831.92M 490,852.73M 226,771.94M 197,219.79M 215,921.30M 189,399.44M 190,449.81M 152,070.46M 99,628.86M 96,682.13M 126,220.55M 150,540.28M 102,590.28M 34,766.31M 39,308.26M 51,191.70M 84,592.89M 85,157.68M 43,940.99M 67,212.79M 23,540.51M
Operating Cash Flow 39,061.84M -33,157.61M 68,167.71M -31,458.33M 67,164.73M -44,642.42M 26,062.80M 20,440.49M 21,990.79M -35,992.26M -15,355.73M 14,820.40M 30,402.93M -20,841.19M -9,481.49M -31,575.12M -13,324.47M 41,449.63M -23,240.11M 39,134.45M 15,029.88M
Capital Expenditure -1,223.14M -1,989.52M -1,806.04M -1,676.30M -1,431.83M -2,953.18M -1,007.10M -1,084.94M -954.65M -377.63M -600.37M -837.20M -657.77M -514.15M -1,450.84M -524.61M -512.74M -325.33M -760.57M -491.80M -31.60M
Free Cash Flow 37,838.70M -35,147.13M 66,361.67M -33,134.63M 65,732.89M -47,595.59M 25,055.70M 19,355.55M 21,036.14M -36,369.89M -15,956.10M 13,983.20M 29,745.16M -21,355.34M -10,932.33M -32,099.73M -13,837.22M 41,124.30M -24,000.68M 38,642.65M 14,998.28M

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 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
EBITDA 19,452.18M 5,048.17M 22,399.31M 20,858.61M 22,210.70M 25,371.23M 35,497.24M 23,184.22M 18,813.72M 20,674.18M 20,790.76M 8,937.38M 6,592.94M 3,363.06M 2,471.39M 2,784.57M 4,862.27M 5,667.11M 2,720.86M 8,879.13M 1,545.97M
(-) Tax Adjustment 779.87M 0.00M 0.00M 1,715.72M 1,567.00M 4,165.51M 6,923.48M 5,060.19M 3,757.05M 3,884.74M 5,017.65M 2,171.51M 1,532.67M 765.29M 537.59M 716.08M 1,103.79M 1,314.73M 442.52M 2,585.86M 541.09M
(-) Change In Working Capital 0.00M -25,877.65M 51,212.89M -46,203.31M 45,988.76M -60,095.36M 11,697.95M 14,255.80M 15,146.06M -45,111.00M -23,904.10M 1,400.69M 56,157.45M -18,658.40M -11,132.48M -33,272.66M -16,324.09M 37,634.66M -26,019.09M 36,086.67M 0.00M
(-) Capital Expenditure -1,223.14M -1,989.52M -1,806.04M -1,676.30M -1,431.83M -2,953.18M -1,007.10M -1,084.94M -954.65M -377.63M -600.37M -837.20M -657.77M -514.15M -1,450.84M -524.61M -512.74M -325.33M -760.57M -491.80M -31.60M
Unlevered Free Cash Flow 17,449.17M 28,936.30M -30,619.62M 63,669.89M -26,776.89M 78,347.90M 15,868.72M 2,783.29M -1,044.05M 61,522.80M 39,076.85M 4,527.99M -51,754.95M 20,742.02M 11,615.44M 34,816.54M 19,569.82M -33,607.60M 27,536.85M -30,285.20M 973.29M
(-) Net Interest Income After Taxes 5,939.16M 1,021.64M 2,704.57M 873.99M 2,447.03M 3,134.89M 2,097.06M 1,658.60M 2,413.23M 2,923.41M 2,643.52M 3,089.81M 1,830.41M 1,024.07M 895.52M 931.83M 750.95M 521.21M 592.88M 303.52M 67.27M
Net Debt Issuance 5,998.71M -45,211.49M -48,805.20M 27,192.07M -23,895.15M -87,229.77M 35,422.75M 28,258.17M -15,684.77M 26,074.76M 2,664.50M 28,799.64M 28,284.08M 17,971.39M 0.00M 0.00M -2,017.33M 0.00M 996.22M -27.00M -959.40M
Levered Free Cash Flow 17,508.72M -17,296.82M -82,129.38M 89,987.97M -53,119.07M -12,016.76M 49,194.40M 29,382.87M -19,142.04M 84,674.15M 39,097.83M 30,237.81M -25,301.28M 37,689.35M 10,719.92M 33,884.70M 16,801.54M -34,128.81M 27,940.20M -30,615.72M -53.39M