Page: Company Financials
Mega Lifesciences Public Company Limited
$36.00
+0.50 (1.41%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 28.67 | 38.38 | 41.38 | 47.25 | 43.25 | 32.49 | 31.63 | 37.19 | 34.06 | 19.46 | 17.80 | 19.80 | 20.73 | 21.30 |
| Market Capitalization | 24,849.79M | 33,409.46M | 36,073.60M | 41,129.66M | 37,613.58M | 28,237.89M | 27,512.90M | 32,197.95M | 29,472.54M | 16,839.91M | 15,401.43M | 17,131.93M | 15,773.26M | 15,551.13M |
| (-) Cash & Equivalents | 3,446.87M | 3,259.29M | 2,387.31M | 2,109.25M | 1,701.24M | 1,005.66M | 945.86M | 545.69M | 541.17M | 855.79M | 365.97M | 1,115.64M | 645.79M | 117.93M |
| (+) Total Debt | 578.32M | 403.91M | 335.59M | 384.46M | 397.35M | 957.90M | 1,059.34M | 651.05M | 592.21M | 614.61M | 677.26M | 889.30M | 1,365.79M | 399.44M |
| Enterprise Value | 21,981.24M | 30,554.08M | 34,021.89M | 39,404.87M | 36,309.68M | 28,190.13M | 27,626.38M | 32,303.32M | 29,523.59M | 16,598.73M | 15,712.73M | 16,905.59M | 16,493.26M | 15,832.65M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,140M | 15,845M | 15,344M | 15,681M | 15,686M | 14,136M | 12,589M | 11,130M | 10,342M | 9,597M | 8,810M | 7,945M | 7,730M | 7,034M | 5,965M | 4,857M |
| Cost of Revenue | 6,755M | 8,140M | 7,590M | 8,702M | 8,647M | 8,225M | 7,603M | 6,551M | 5,751M | 5,277M | 5,123M | 4,538M | 4,613M | 4,074M | 3,331M | 2,548M |
| Gross Profit | 7,385M | 7,705M | 7,754M | 6,979M | 7,040M | 5,911M | 4,986M | 4,578M | 4,591M | 4,320M | 3,687M | 3,406M | 3,117M | 2,959M | 2,633M | 2,309M |
| Gross Profit Margin | 52.2% | 48.6% | 50.5% | 44.5% | 44.9% | 41.8% | 39.6% | 41.1% | 44.4% | 45.0% | 41.8% | 42.9% | 40.3% | 42.1% | 44.1% | 47.5% |
| R&D Expenses | 0M | 41M | 44M | 41M | 44M | 41M | 27M | 27M | 29M | 30M | 33M | 29M | 25M | 15M | 10M | 7M |
| SG&A Expenses | 4,220M | 4,240M | 4,218M | 4,034M | 4,194M | 3,612M | 3,164M | 3,098M | 3,153M | 2,871M | 2,579M | 2,601M | 2,408M | 2,181M | 1,936M | 1,719M |
| Operating Expenses | 4,386M | 5,445M | 4,385M | 4,075M | 4,359M | 3,769M | 3,299M | 3,176M | 3,243M | 2,965M | 2,674M | 2,718M | 2,483M | 2,236M | 1,980M | 1,756M |
| Operating Income (EBIT) | 2,999M | 2,260M | 3,370M | 2,904M | 2,681M | 2,141M | 1,687M | 1,402M | 1,348M | 1,356M | 1,013M | 689M | 634M | 724M | 653M | 553M |
| Operating Income Margin | 21.2% | 14.3% | 22.0% | 18.5% | 17.1% | 15.1% | 13.4% | 12.6% | 13.0% | 14.1% | 11.5% | 8.7% | 8.2% | 10.3% | 11.0% | 11.4% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 7M | 2M | 0M |
| Interest Expense | 51M | 29M | 38M | 31M | 29M | 28M | 72M | 65M | 34M | 26M | 22M | 13M | 17M | 28M | 25M | 23M |
| Net Interest Income | -51M | -29M | -38M | -31M | -29M | -28M | -72M | -65M | -34M | -26M | -22M | -13M | -17M | -21M | -24M | -23M |
| Unusual Items | -540M | -89M | -979M | -611M | -58M | 164M | 8M | -38M | 95M | -31M | -58M | 152M | 21M | 55M | 69M | 35M |
| EBT Excluding Unusual Items | 2,948M | 2,230M | 3,331M | 2,873M | 2,652M | 2,113M | 1,615M | 1,337M | 1,314M | 1,330M | 990M | 676M | 617M | 703M | 630M | 530M |
| Pre-Tax Income | 2,407M | 2,141M | 2,352M | 2,262M | 2,595M | 2,277M | 1,623M | 1,299M | 1,409M | 1,299M | 933M | 828M | 638M | 757M | 698M | 566M |
| Pre-Tax Margin | 17.0% | 13.5% | 15.3% | 14.4% | 16.5% | 16.1% | 12.9% | 11.7% | 13.6% | 13.5% | 10.6% | 10.4% | 8.3% | 10.8% | 11.7% | 11.6% |
| Income Tax Expense | 433M | 295M | 340M | 269M | 355M | 336M | 234M | 160M | 203M | 186M | 138M | 132M | 90M | 133M | 141M | 107M |
| Net Income | 1,974M | 1,846M | 2,012M | 1,993M | 2,242M | 1,947M | 1,393M | 1,139M | 1,206M | 1,113M | 795M | 696M | 548M | 624M | 556M | 456M |
| Net Income Margin | 14.0% | 11.7% | 13.1% | 12.7% | 14.3% | 13.8% | 11.1% | 10.2% | 11.7% | 11.6% | 9.0% | 8.8% | 7.1% | 8.9% | 9.3% | 9.4% |
| Depreciation & Amortization | 285M | 285M | 283M | 286M | 272M | 274M | 256M | 160M | 148M | 152M | 152M | 145M | 131M | 99M | 76M | 69M |
| EBITDA | 3,283M | 2,544M | 3,653M | 3,190M | 2,953M | 2,416M | 1,943M | 1,562M | 1,496M | 1,508M | 1,164M | 834M | 765M | 823M | 730M | 622M |
| EBITDA Margin | 23.2% | 16.1% | 23.8% | 20.3% | 18.8% | 17.1% | 15.4% | 14.0% | 14.5% | 15.7% | 13.2% | 10.5% | 9.9% | 11.7% | 12.2% | 12.8% |
| NOPAT | 2,460M | 1,948M | 2,883M | 2,559M | 2,315M | 1,825M | 1,443M | 1,229M | 1,154M | 1,162M | 863M | 579M | 544M | 596M | 521M | 448M |
| NOPAT Margin | 17.4% | 12.3% | 18.8% | 16.3% | 14.8% | 12.9% | 11.5% | 11.0% | 11.2% | 12.1% | 9.8% | 7.3% | 7.0% | 8.5% | 8.7% | 9.2% |
| Owner's Earnings | 1,766M | 1,858M | 2,039M | 2,004M | 2,201M | 2,061M | 1,394M | 758M | 602M | 1,037M | 648M | 648M | 461M | 321M | 2M | 445M |
| Owner's Earnings Margin | 12.5% | 11.7% | 13.3% | 12.8% | 14.0% | 14.6% | 11.1% | 6.8% | 5.8% | 10.8% | 7.4% | 8.2% | 6.0% | 4.6% | 0.0% | 9.2% |
| EPS (Basic) | 2.27 | 2.12 | 2.31 | 2.29 | 2.57 | 2.23 | 1.60 | 1.31 | 1.39 | 1.29 | 0.92 | 0.80 | 0.63 | 0.84 | 0.79 | 0.62 |
| EPS (Diluted) | 2.27 | 2.12 | 2.31 | 2.29 | 2.57 | 2.23 | 1.60 | 1.31 | 1.39 | 1.28 | 0.92 | 0.80 | 0.63 | 0.84 | 0.76 | 0.62 |
| Shares (Basic) | 868M | 871M | 870M | 872M | 872M | 872M | 872M | 871M | 865M | 865M | 865M | 865M | 865M | 747M | 728M | 730M |
| Shares (Diluted) | 868M | 871M | 870M | 872M | 872M | 872M | 872M | 871M | 869M | 868M | 868M | 865M | 865M | 747M | 728M | 730M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,423.22M | 3,358.35M | 3,462.73M | 2,356.73M | 2,453.47M | 2,197.69M | 1,006.45M | 1,247.92M | 559.53M | 477.67M | 565.86M | 515.68M | 340.63M | 1,540.31M | 353.79M | 329.97M | 100.75M |
| Short-Term Investments | 349.85M | 350.06M | 350.30M | 355.52M | 335.41M | 333.66M | 211.09M | 207.14M | 367.33M | 696.75M | 651.66M | 951.11M | 433.83M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 3,773.07M | 3,708.41M | 3,813.03M | 2,712.25M | 2,788.88M | 2,531.35M | 1,217.54M | 1,455.06M | 926.86M | 1,174.43M | 1,217.51M | 1,466.79M | 774.47M | 1,540.31M | 353.79M | 329.97M | 100.75M |
| Net Receivables | 3,411.82M | 3,199.91M | 3,127.73M | 3,313.75M | 3,251.61M | 2,721.43M | 2,533.33M | 2,577.53M | 2,612.09M | 2,615.88M | 2,287.35M | 2,287.96M | 2,109.31M | 1,768.08M | 1,287.97M | 1,440.83M | 981.11M |
| Inventory | 3,103.35M | 3,029.37M | 3,032.90M | 3,377.38M | 4,108.52M | 3,822.89M | 3,474.67M | 2,855.80M | 2,585.93M | 2,219.27M | 1,888.87M | 2,066.62M | 1,649.47M | 1,684.93M | 1,442.02M | 904.16M | 688.35M |
| Other Current Assets | 12.90M | 13.13M | 12.44M | 518.51M | 515.10M | 326.98M | 27.08M | 316.64M | 361.52M | 491.89M | 279.22M | 331.78M | 268.72M | 41.59M | 40.27M | 127.78M | 0.00M |
| Total Current Assets | 10,301.14M | 9,950.81M | 9,986.11M | 9,921.89M | 10,664.10M | 9,402.65M | 7,252.62M | 7,205.02M | 6,486.41M | 6,501.46M | 5,672.94M | 6,153.15M | 4,801.97M | 5,034.90M | 3,124.05M | 2,802.74M | 1,770.21M |
| Property, Plant & Equipment | 2,371.02M | 2,405.98M | 2,212.92M | 2,225.29M | 2,150.57M | 2,102.74M | 2,213.80M | 1,770.59M | 1,425.99M | 1,183.04M | 1,164.28M | 1,031.50M | 980.14M | 969.51M | 731.85M | 368.46M | 361.76M |
| Goodwill | 432.21M | 441.14M | 449.00M | 456.24M | 465.88M | 476.25M | 437.32M | 199.42M | 212.59M | 219.47M | 153.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 864.91M | 868.90M | 869.72M | 862.23M | 863.31M | 876.89M | 875.00M | 903.91M | 929.46M | 674.47M | 719.09M | 232.70M | 230.21M | 213.02M | 194.32M | 5.68M | 6.74M |
| Long-Term Investments | 38.17M | 38.57M | 40.39M | 221.15M | 222.88M | 214.79M | 194.47M | 240.57M | 461.87M | 4.23M | 4.92M | 0.00M | 506.54M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 357.66M | 320.66M | 299.89M | 278.95M | 250.32M | 210.41M | 175.03M | 115.34M | 74.47M | 103.25M | 88.08M | 105.72M | 93.42M | 79.25M | 0.00M | 62.17M | 0.00M |
| Other Non-Current Assets | 139.12M | 127.91M | 111.52M | 485.52M | 103.49M | 89.75M | 74.27M | 57.04M | 59.60M | 65.25M | 122.13M | 73.39M | 71.30M | 48.79M | 38.69M | 21.33M | 22.26M |
| 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 |
| Total Non-Current Assets | 4,203.09M | 4,203.15M | 3,983.44M | 4,529.37M | 4,056.44M | 3,970.82M | 3,969.89M | 3,286.87M | 3,163.98M | 2,249.70M | 2,252.08M | 1,443.30M | 1,881.60M | 1,310.56M | 964.86M | 457.65M | 390.76M |
| Total Assets | 14,504.23M | 14,153.96M | 13,969.55M | 14,451.26M | 14,720.54M | 13,373.47M | 11,222.51M | 10,491.89M | 9,650.39M | 8,751.16M | 7,925.02M | 7,596.45M | 6,683.57M | 6,345.46M | 4,088.91M | 3,260.39M | 2,160.97M |
| Accounts Payable | 1,809.46M | 1,707.86M | 1,685.01M | 1,924.81M | 2,793.38M | 2,526.62M | 2,047.76M | 2,019.59M | 1,690.77M | 1,598.16M | 1,518.60M | 1,602.90M | 1,305.88M | 1,167.87M | 768.91M | 787.14M | 480.44M |
| Short-Term Debt | 437.61M | 444.39M | 287.58M | 76.00M | 229.18M | 168.18M | 499.49M | 888.31M | 956.40M | 506.12M | 654.16M | 625.81M | 429.58M | 784.44M | 850.96M | 731.80M | 537.65M |
| Tax Payables | 178.83M | 189.76M | 310.09M | 108.45M | 337.19M | 293.42M | 242.54M | 192.47M | 155.91M | 220.53M | 126.98M | 97.08M | 71.83M | 86.19M | 100.06M | 69.82M | 39.18M |
| Deferred Revenue | 0.00M | 0.00M | 54.01M | 83.92M | 156.70M | 316.29M | 359.52M | 29.21M | 29.01M | 44.31M | 85.65M | 55.49M | 65.00M | 81.59M | 20.84M | 0.00M | 0.00M |
| Other Current Liabilities | 126.08M | 124.10M | 121.16M | 138.09M | 108.30M | 102.95M | 111.47M | 56.92M | 977.08M | 1,401.91M | 819.55M | 723.29M | 707.87M | 329.91M | -111.42M | 67.46M | 0.00M |
| Total Current Liabilities | 2,551.98M | 2,466.11M | 2,457.86M | 2,331.28M | 3,624.75M | 3,407.46M | 3,260.77M | 3,186.50M | 3,809.16M | 3,771.03M | 3,204.95M | 3,104.57M | 2,580.16M | 2,449.99M | 1,629.35M | 1,656.23M | 1,057.26M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -98.05M | 67.95M | 137.17M | 211.80M | 346.53M | 4.43M | 24.69M |
| Capital Lease Obligations | 179.40M | 196.45M | 203.66M | 175.84M | 191.69M | 188.15M | 147.98M | 2.17M | 3.42M | 6.05M | 15.55M | 24.74M | 0.38M | 0.68M | 0.83M | 1.73M | 3.65M |
| Deferred Tax Liabilities | 0.00M | 1.99M | 1.05M | 2.14M | 348.86M | 340.13M | 0.98M | 1.52M | 0.89M | 0.85M | 0.87M | 1.35M | 2.88M | 2.96M | 0.00M | 0.13M | 0.00M |
| Other Non-Current Liabilities | 300.94M | 294.66M | 278.11M | 646.44M | 222.94M | 261.28M | 1.32M | 198.59M | 131.08M | 108.37M | 2.74M | 3.94M | 2.41M | 83.64M | 70.73M | 2.04M | 57.18M |
| Total Non-Current Liabilities | 480.35M | 493.10M | 482.82M | 824.41M | 763.49M | 789.57M | 150.28M | 202.28M | 135.39M | 115.27M | -78.88M | 97.99M | 142.84M | 299.08M | 418.08M | 8.33M | 85.51M |
| Total Liabilities | 3,032.32M | 2,959.21M | 2,940.68M | 3,155.69M | 4,388.24M | 4,197.02M | 3,411.05M | 3,388.77M | 3,944.55M | 3,886.30M | 3,126.06M | 3,202.55M | 2,723.00M | 2,749.07M | 2,047.43M | 1,664.56M | 1,142.78M |
| 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 | 0.00M | 0.00M | 0.00M |
| Common Stock | 435.94M | 435.94M | 435.94M | 435.94M | 435.94M | 435.94M | 435.94M | 435.94M | 433.39M | 432.63M | 432.63M | 432.63M | 432.63M | 432.62M | 67.06M | 67.06M | 67.06M |
| Retained Earnings | 7,695.44M | 7,898.76M | 7,755.53M | 7,135.73M | 6,581.01M | 5,692.25M | 4,677.54M | 3,967.16M | 3,465.93M | 2,873.03M | 2,226.34M | 1,839.76M | 1,507.23M | 1,212.73M | 1,659.74M | 1,311.03M | 886.98M |
| Accumulated OCI | 88.21M | 88.21M | 88.21M | 88.21M | 88.21M | 74.09M | 74.05M | 74.05M | 74.15M | 74.15M | 74.15M | 72.49M | 59.09M | 49.09M | 13.11M | 13.11M | 13.11M |
| Minority Interest | 0.11M | 0.10M | 0.08M | 0.02M | 0.07M | 22.30M | 21.29M | 0.10M | 0.09M | 0.04M | 0.01M | -0.02M | -0.02M | 0.01M | 23.38M | 22.65M | 19.14M |
| Total Shareholders’ Equity | 8,219.58M | 8,422.91M | 8,279.67M | 7,659.88M | 7,105.16M | 6,202.27M | 5,187.52M | 4,477.15M | 3,973.46M | 3,379.80M | 2,733.12M | 2,344.87M | 1,998.95M | 1,694.44M | 1,739.91M | 1,391.20M | 967.15M |
| Total Equity | 8,219.69M | 8,423.00M | 8,279.75M | 7,659.89M | 7,105.23M | 6,224.57M | 5,208.81M | 4,477.25M | 3,973.55M | 3,379.83M | 2,733.12M | 2,344.85M | 1,998.93M | 1,694.45M | 1,763.30M | 1,413.85M | 986.30M |
| Total Liabilities & Equity | 11,252.01M | 11,382.21M | 11,220.43M | 10,815.58M | 11,493.47M | 10,421.59M | 8,619.86M | 7,866.02M | 7,918.10M | 7,266.13M | 5,859.19M | 5,547.41M | 4,721.92M | 4,443.52M | 3,810.73M | 3,078.41M | 2,129.07M |
| Tangible Assets | 13,207.11M | 12,843.92M | 12,650.83M | 13,132.79M | 13,391.35M | 12,020.33M | 9,910.20M | 9,388.56M | 8,508.34M | 7,857.22M | 7,052.35M | 7,363.75M | 6,453.36M | 6,132.45M | 3,894.59M | 3,254.71M | 2,154.23M |
| Tangible Equity | 6,922.57M | 7,112.97M | 6,961.03M | 6,341.42M | 5,776.04M | 4,871.43M | 3,896.49M | 3,373.92M | 2,831.50M | 2,485.90M | 1,860.45M | 2,112.15M | 1,768.72M | 1,481.43M | 1,568.97M | 1,408.17M | 979.56M |
| Tangible Book Value | 6,922.57M | 7,112.97M | 6,961.03M | 6,341.42M | 5,776.04M | 4,871.43M | 3,896.49M | 3,373.92M | 2,831.50M | 2,485.90M | 1,860.45M | 2,112.15M | 1,768.72M | 1,481.43M | 1,568.97M | 1,408.17M | 979.56M |
| Total Investments | 388.02M | 388.62M | 390.69M | 576.67M | 558.29M | 548.45M | 405.56M | 447.71M | 829.20M | 700.98M | 656.57M | 951.11M | 940.37M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | -2,985.61M | -2,913.96M | -3,175.15M | -2,280.73M | -2,224.29M | -2,029.52M | -506.96M | -359.62M | 396.87M | 28.45M | -9.74M | 178.09M | 226.12M | -544.07M | 843.70M | 406.26M | 461.59M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 5,903.2M | 6,175.9M | 6,312.4M | 5,553.4M | 5,052.0M | 4,447.5M | 3,358.2M | 3,087.7M | 2,693.7M | 3,103.9M | 2,536.0M | 3,074.0M | 2,329.4M | 2,677.9M | 1,079.0M | 932.7M | 542.6M |
| Total Capital | 10,300.4M | 10,587.1M | 10,368.0M | 9,554.0M | 9,197.5M | 8,359.1M | 7,605.1M | 7,065.5M | 6,684.1M | 5,756.5M | 5,349.5M | 5,053.2M | 4,545.4M | 4,689.5M | 2,801.2M | 2,033.6M | 1,396.7M |
| Capital Employed | 10,106.3M | 10,379.0M | 10,295.8M | 10,082.8M | 9,108.4M | 8,418.3M | 7,328.1M | 6,374.5M | 5,857.7M | 5,353.6M | 4,788.1M | 4,517.3M | 4,211.0M | 3,988.4M | 2,043.8M | 1,390.4M | 933.4M |
| Invested Capital | 6,877.2M | 7,228.8M | 6,905.3M | 7,197.3M | 6,744.1M | 6,161.5M | 6,598.7M | 5,817.6M | 6,124.5M | 5,278.9M | 4,783.7M | 4,537.5M | 4,204.8M | 3,149.2M | 2,447.4M | 1,703.7M | 1,296.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,974.36M | 1,846.35M | 2,012.48M | 1,992.67M | 2,240.04M | 1,940.86M | 1,388.45M | 1,138.53M | 1,206.07M | 1,112.83M | 794.94M | 695.74M | 547.85M | 624.03M | 557.11M | 458.28M |
| Depreciation & Amortization | 284.66M | 284.78M | 283.42M | 285.87M | 272.02M | 274.44M | 256.33M | 159.91M | 147.78M | 151.96M | 151.64M | 145.24M | 131.43M | 98.89M | 76.44M | 68.77M |
| Deferred Income Tax | 432.89M | 194.91M | 339.63M | 269.06M | 354.63M | 336.02M | 234.33M | 160.03M | 202.75M | 185.79M | 137.72M | 132.25M | 90.29M | 133.39M | 141.19M | 107.39M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 9.98M | 13.21M | 14.11M | 11.57M | 8.43M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 112.64M | -472.13M | -137.93M | -583.18M | -593.09M | 444.54M | -170.35M | 20.94M | -330.17M | -491.14M | 134.94M | -262.05M | -115.71M | -225.62M | -291.97M | -329.25M |
| Accounts Receivable | -152.26M | 230.75M | 219.37M | -323.90M | -631.47M | 18.02M | 68.51M | -146.82M | -9.92M | -421.06M | -31.51M | -172.81M | -453.36M | -306.86M | 180.30M | -377.22M |
| Inventory | -102.11M | 610.71M | 231.36M | 569.37M | -399.95M | -330.24M | -603.09M | -334.75M | -377.06M | -398.07M | 203.10M | -427.49M | 19.73M | -225.27M | -542.04M | -217.77M |
| Accounts Payable | -63.64M | -455.04M | -278.66M | -885.27M | 364.68M | 375.68M | 48.44M | 369.22M | 80.21M | 140.39M | -75.67M | 275.90M | 260.47M | 323.86M | 3.12M | 288.12M |
| Other Working Capital | 430.66M | -858.54M | -310.01M | 56.61M | 73.65M | 381.09M | 315.80M | 133.30M | -23.41M | 187.60M | 39.03M | 62.34M | 57.45M | -17.35M | 66.65M | -22.38M |
| Other Non-Cash Items | -289.83M | -34.10M | -96.22M | -37.93M | -276.98M | 20.39M | 64.33M | 63.87M | -317.04M | -45.65M | 27.11M | -113.63M | -48.07M | 28.12M | 14.73M | 22.90M |
| Net Cash from Operating Activities | 2,514.72M | 2,004.79M | 2,401.38M | 1,926.49M | 1,996.63M | 2,726.83M | 1,629.43M | 1,495.11M | 919.36M | 927.00M | 1,260.45M | 609.12M | 614.22M | 465.77M | 342.02M | 266.67M |
| Capital Expenditures (PPE) | -485.14M | -271.33M | -247.53M | -274.65M | -312.74M | -159.78M | -255.07M | -540.82M | -751.90M | -227.85M | -298.39M | -193.22M | -218.67M | -401.97M | -629.56M | -80.01M |
| Acquisitions (Net) | 0.00M | 174.54M | 172.43M | 0.00M | -9.25M | 8.38M | -405.99M | -13.22M | -257.82M | -1.50M | -597.31M | 12.15M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -344.19M | -24.72M | -350.30M | -355.52M | -335.41M | -333.66M | -211.09M | 12.31M | -574.47M | -696.75M | -650.94M | -444.57M | -940.37M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | -0.62M | 357.67M | 356.01M | 335.41M | 333.66M | 211.09M | 207.14M | 367.33M | 696.50M | 650.94M | 951.11M | 433.93M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 60.66M | 71.08M | 70.84M | 44.74M | 42.92M | 9.29M | 14.72M | 1.93M | 240.47M | -77.37M | -121.44M | 7.44M | 16.24M | 5.72M | 3.99M | 3.09M |
| Net Cash from Investing Activities | -769.29M | 281.17M | 1.45M | -250.01M | -280.83M | -264.68M | -650.28M | -172.47M | -647.22M | -352.54M | -716.97M | -184.27M | -1,142.80M | -396.25M | -625.57M | -76.92M |
| Net Debt Issuance | 219.69M | 52.77M | 155.21M | -148.66M | 7.10M | -309.49M | -432.03M | -52.58M | 459.79M | -131.89M | -151.44M | 119.40M | -411.54M | -159.48M | 473.30M | 156.55M |
| Long-Term Debt Issuance | -62.58M | -55.24M | -60.16M | -88.60M | -58.10M | -53.52M | -55.54M | -1.16M | -5.73M | -8.17M | -151.44M | -69.37M | -73.51M | -159.48M | 400.70M | -30.33M |
| Short-Term Debt Issuance | 282.27M | 108.01M | 215.37M | -148.66M | 65.20M | -309.49M | -432.03M | -51.42M | 465.52M | -123.72M | 107.68M | 188.77M | -338.03M | -71.80M | 72.61M | 186.88M |
| 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 |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 114.43M | 37.22M | 0.00M | 0.00M | 0.00M | 0.00M | 2,271.95M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -114.43M | -26.59M | 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 |
| Net Dividends Paid | -1,394.57M | -1,395.82M | -1,394.57M | -1,439.28M | -1,405.60M | -922.94M | -670.19M | -618.10M | -614.51M | -467.32M | -407.41M | -353.58M | -242.55M | -846.19M | -144.85M | -93.89M |
| Common Dividends Paid | -1,394.57M | -1,395.82M | -1,394.57M | -1,439.28M | -1,405.60M | -922.94M | -670.19M | -618.10M | -614.51M | -467.32M | -407.41M | -353.58M | -242.55M | -846.19M | -144.85M | -93.89M |
| 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 |
| Other Financing Activities | -46.95M | -24.87M | -38.04M | -88.60M | -34.76M | -81.45M | -120.17M | 49.37M | -22.25M | -25.73M | 85.76M | -12.52M | -17.31M | 2,108.57M | -24.84M | -23.19M |
| Net Cash from Financing Activities | -1,221.83M | -1,363.05M | -1,277.40M | -1,676.54M | -1,433.27M | -1,313.88M | -1,222.39M | -621.31M | -176.96M | -624.93M | -473.09M | -246.70M | -671.41M | 1,102.90M | 303.62M | 39.47M |
| Effect of FX on Cash | -9.63M | -118.58M | -19.42M | -64.92M | -26.76M | 42.98M | 1.77M | -12.94M | -13.32M | -37.71M | -20.22M | -3.10M | 0.32M | 14.10M | 3.75M | 0.00M |
| Net Change in Cash | 513.97M | 801.53M | 1,106.01M | -96.74M | 255.77M | 1,191.24M | -241.47M | 688.39M | 81.86M | -88.19M | 50.18M | 175.05M | -1,199.68M | 1,186.52M | 23.81M | 229.23M |
| Cash at Beginning of Period | 13,289.36M | 11,150.38M | 2,356.73M | 2,453.47M | 2,197.69M | 1,006.45M | 1,247.92M | 559.53M | 477.67M | 565.86M | 515.68M | 340.63M | 1,540.31M | 353.79M | 329.97M | 100.75M |
| Cash at End of Period | 13,803.33M | 11,951.91M | 3,462.73M | 2,356.73M | 2,453.47M | 2,197.69M | 1,006.45M | 1,247.92M | 559.53M | 477.67M | 565.86M | 515.68M | 340.63M | 1,540.31M | 353.79M | 329.97M |
| Operating Cash Flow | 2,514.72M | 2,008.32M | 2,401.38M | 1,926.49M | 1,996.63M | 2,726.83M | 1,629.43M | 1,495.11M | 919.36M | 927.00M | 1,260.45M | 609.12M | 614.22M | 465.77M | 342.02M | 266.67M |
| Capital Expenditure | -493.52M | -272.84M | -257.29M | -274.65M | -312.74M | -159.78M | -255.07M | -540.82M | -751.90M | -227.85M | -298.39M | -193.22M | -218.67M | -401.97M | -629.56M | -80.01M |
| Free Cash Flow | 2,021.20M | 1,735.48M | 2,144.09M | 1,632.91M | 1,683.88M | 2,567.05M | 1,374.36M | 954.29M | 167.46M | 699.15M | 962.06M | 415.90M | 395.55M | 63.80M | -287.54M | 186.66M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 3,449.94M | 3,707.68M | 3,775.73M | 3,190.20M | 3,073.66M | 2,533.11M | 2,050.99M | 1,613.28M | 1,556.27M | 1,570.98M | 1,226.32M | 921.22M | 816.08M | 861.67M | 764.62M | 652.37M |
| (-) Tax Adjustment | 620.39M | 511.10M | 545.17M | 379.52M | 420.10M | 373.84M | 296.16M | 198.81M | 223.97M | 224.76M | 181.08M | 147.14M | 115.47M | 151.75M | 154.60M | 123.85M |
| (-) Change In Working Capital | 112.64M | -472.13M | -137.93M | -583.18M | -593.09M | 444.54M | -170.35M | 20.94M | -330.17M | -491.14M | 134.94M | -262.05M | -115.71M | -225.62M | -291.97M | -329.25M |
| (-) Capital Expenditure | -493.52M | -272.84M | -257.29M | -274.65M | -312.74M | -159.78M | -255.07M | -540.82M | -751.90M | -227.85M | -298.39M | -193.22M | -218.67M | -401.97M | -629.56M | -80.01M |
| Unlevered Free Cash Flow | 2,223.39M | 3,395.86M | 3,111.20M | 3,119.22M | 2,933.91M | 1,554.95M | 1,670.11M | 852.70M | 910.57M | 1,609.50M | 611.91M | 842.91M | 597.65M | 533.57M | 272.44M | 777.75M |
| (-) Net Interest Income After Taxes | -41.98M | -25.39M | -32.94M | -27.53M | -24.81M | -24.10M | -61.84M | -57.12M | -29.09M | -22.11M | -18.96M | -10.54M | -14.71M | -17.11M | -18.79M | -18.55M |
| Net Debt Issuance | 219.69M | 52.77M | 155.21M | -148.66M | 7.10M | -309.49M | -432.03M | -52.58M | 459.79M | -131.89M | -151.44M | 119.40M | -411.54M | -159.48M | 473.30M | 156.55M |
| Levered Free Cash Flow | 2,485.06M | 3,474.02M | 3,299.35M | 2,998.09M | 2,965.82M | 1,269.56M | 1,299.92M | 857.25M | 1,399.45M | 1,499.72M | 479.42M | 972.84M | 200.82M | 391.20M | 764.53M | 952.85M |