Page: Company Financials
IHH Healthcare Berhad
$2.78
+0.02 (0.72%)
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 | 6.82 | 6.68 | 5.84 | 6.16 | 6.08 | 5.37 | 5.67 | 5.76 | 5.87 | 6.45 | 5.94 | 4.50 | 3.85 | 3.17 |
| Market Capitalization | 60,074.60M | 58,776.33M | 51,429.62M | 54,220.84M | 53,446.30M | 47,095.01M | 49,755.10M | 47,866.89M | 48,365.17M | 53,095.02M | 48,771.95M | 36,702.52M | 31,209.57M | 21,742.15M |
| (-) Cash & Equivalents | 1,535.00M | 1,671.46M | 3,546.41M | 3,615.20M | 3,943.13M | 4,035.73M | 4,620.13M | 6,546.84M | 3,821.68M | 2,247.75M | 2,204.86M | 2,300.99M | 2,045.53M | 1,155.05M |
| (+) Total Debt | 15,396.00M | 10,888.93M | 10,642.45M | 10,651.63M | 11,011.54M | 11,762.60M | 11,517.69M | 7,930.49M | 7,593.91M | 6,995.44M | 5,639.51M | 4,318.19M | 4,265.53M | 3,586.09M |
| Enterprise Value | 73,935.60M | 67,993.80M | 58,525.66M | 61,257.27M | 60,514.70M | 54,821.88M | 56,652.66M | 49,250.53M | 52,137.39M | 57,842.71M | 52,206.60M | 38,719.71M | 33,429.57M | 24,173.19M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24,927M | 23,167M | 24,383M | 20,935M | 17,989M | 17,129M | 13,400M | 14,908M | 11,517M | 11,141M | 10,014M | 8,448M | 7,339M | 6,752M | 2,781M | 3,326M | 4,507M | 3,946M |
| Cost of Revenue | 6,983M | 6,697M | 6,820M | 6,238M | 5,498M | 5,140M | 4,096M | 3,693M | 3,159M | 3,015M | 2,682M | 2,183M | 1,893M | 1,852M | 2,557M | 1,079M | 1,368M | 1,230M |
| Gross Profit | 17,944M | 16,471M | 17,563M | 14,697M | 12,491M | 11,990M | 9,303M | 11,215M | 8,358M | 8,126M | 7,332M | 6,264M | 5,446M | 4,900M | 224M | 2,247M | 3,139M | 2,717M |
| Gross Profit Margin | 72.0% | 71.1% | 72.0% | 70.2% | 69.4% | 70.0% | 69.4% | 75.2% | 72.6% | 72.9% | 73.2% | 74.2% | 74.2% | 72.6% | 8.1% | 67.6% | 69.6% | 68.8% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 2M | 945M | 0M | 0M | 0M |
| SG&A Expenses | 131M | 0M | 193M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 14,041M | 12,881M | 13,533M | 10,539M | 9,802M | 8,852M | 7,947M | 8,601M | 6,853M | 6,323M | 5,951M | 4,744M | 4,116M | 3,756M | 3,222M | 1,783M | 3,021M | 2,283M |
| Operating Income (EBIT) | 3,903M | 3,590M | 4,030M | 4,158M | 2,689M | 3,138M | 1,356M | 2,615M | 1,505M | 1,803M | 1,381M | 1,520M | 1,330M | 1,144M | -2,998M | 464M | 118M | 434M |
| Operating Income Margin | 15.7% | 15.5% | 16.5% | 19.9% | 14.9% | 18.3% | 10.1% | 17.5% | 13.1% | 16.2% | 13.8% | 18.0% | 18.1% | 16.9% | -107.8% | 13.9% | 2.6% | 11.0% |
| Interest Income | 64M | 44M | 107M | 25M | 24M | 49M | 23M | 100M | 42M | 26M | 22M | 21M | 19M | 15M | 11M | 7M | 0M | 0M |
| Interest Expense | 748M | 753M | 787M | 688M | 472M | 445M | 466M | 563M | 284M | 103M | 195M | 158M | 120M | 117M | 180M | 84M | 306M | 367M |
| Net Interest Income | -684M | -708M | -680M | -663M | -448M | -395M | -444M | -463M | -241M | -77M | -173M | -137M | -101M | -102M | -169M | -77M | -306M | -367M |
| Unusual Items | 195M | 664M | 406M | 554M | -24M | -1,929M | -345M | -1,109M | -511M | -561M | -330M | -166M | -7M | -161M | 4,224M | 96M | 306M | 367M |
| EBT Excluding Unusual Items | 3,219M | 2,882M | 3,350M | 3,495M | 2,241M | 2,742M | 913M | 2,152M | 1,263M | 1,726M | 1,208M | 1,383M | 1,229M | 1,043M | -3,166M | 387M | -189M | 67M |
| Pre-Tax Income | 3,414M | 3,546M | 3,756M | 4,049M | 2,217M | 813M | 568M | 1,043M | 752M | 1,164M | 878M | 1,218M | 1,221M | 882M | 1,058M | 483M | 118M | 434M |
| Pre-Tax Margin | 13.7% | 15.3% | 15.4% | 19.3% | 12.3% | 4.7% | 4.2% | 7.0% | 6.5% | 10.5% | 8.8% | 14.4% | 16.6% | 13.1% | 38.0% | 14.5% | 2.6% | 11.0% |
| Income Tax Expense | 732M | 153M | 594M | 658M | 572M | 379M | 362M | 174M | 263M | 335M | 270M | 165M | 278M | 148M | 198M | 95M | 76M | 7M |
| Net Income | 2,223M | 2,651M | 2,657M | 2,952M | 1,548M | 574M | 289M | 551M | 628M | 970M | 612M | 934M | 754M | 631M | 751M | 373M | 79M | 464M |
| Net Income Margin | 8.9% | 11.4% | 10.9% | 14.1% | 8.6% | 3.3% | 2.2% | 3.7% | 5.4% | 8.7% | 6.1% | 11.1% | 10.3% | 9.3% | 27.0% | 11.2% | 1.7% | 11.7% |
| Depreciation & Amortization | 1,826M | 1,645M | 1,734M | 1,512M | 1,407M | 1,317M | 1,397M | 446M | 939M | 978M | 800M | 690M | 608M | 601M | 509M | 221M | 102M | 9M |
| EBITDA | 5,729M | 5,235M | 5,764M | 5,670M | 4,095M | 4,455M | 2,754M | 3,060M | 2,444M | 2,781M | 2,181M | 2,210M | 1,938M | 1,746M | -2,489M | 685M | 220M | 443M |
| EBITDA Margin | 23.0% | 22.6% | 23.6% | 27.1% | 22.8% | 26.0% | 20.6% | 20.5% | 21.2% | 25.0% | 21.8% | 26.2% | 26.4% | 25.9% | -89.5% | 20.6% | 4.9% | 11.2% |
| NOPAT | 3,066M | 3,435M | 3,393M | 3,482M | 1,995M | 1,675M | 492M | 2,179M | 980M | 1,285M | 957M | 1,314M | 1,027M | 953M | -2,436M | 372M | 41M | 427M |
| NOPAT Margin | 12.3% | 14.8% | 13.9% | 16.6% | 11.1% | 9.8% | 3.7% | 14.6% | 8.5% | 11.5% | 9.6% | 15.6% | 14.0% | 14.1% | -87.6% | 11.2% | 0.9% | 10.8% |
| Owner's Earnings | 72M | 3,074M | 1,152M | 3,927M | 1,239M | 820M | 782M | -85M | 506M | 442M | 741M | 251M | 442M | 498M | 368M | -122M | -7M | 457M |
| Owner's Earnings Margin | 0.3% | 13.3% | 4.7% | 18.8% | 6.9% | 4.8% | 5.8% | -0.6% | 4.4% | 4.0% | 7.4% | 3.0% | 6.0% | 7.4% | 13.2% | -3.7% | -0.2% | 11.6% |
| EPS (Basic) | 0.25 | 0.30 | 0.30 | 0.34 | 0.17 | 0.20 | 0.02 | 0.05 | 0.07 | 0.11 | 0.07 | 0.11 | 0.09 | 0.08 | 0.11 | 0.06 | 0.01 | 0.06 |
| EPS (Diluted) | 0.25 | 0.30 | 0.30 | 0.34 | 0.18 | 0.07 | 0.03 | 0.06 | 0.08 | 0.12 | 0.07 | 0.11 | 0.09 | 0.08 | 0.11 | 0.06 | 0.01 | 0.06 |
| Shares (Basic) | 8,812M | 8,807M | 8,808M | 8,807M | 8,803M | 8,782M | 8,776M | 8,772M | 8,289M | 8,236M | 8,229M | 8,210M | 8,165M | 8,114M | 6,975M | 6,108M | 8,057M | 8,053M |
| Shares (Diluted) | 8,817M | 8,807M | 8,811M | 8,807M | 8,804M | 8,783M | 8,779M | 8,775M | 8,292M | 8,241M | 8,234M | 8,224M | 8,193M | 8,151M | 7,023M | 6,129M | 8,057M | 8,057M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,534.00M | 1,536.00M | 1,510.00M | 2,359.46M | 1,828.64M | 3,114.10M | 4,187.81M | 4,714.67M | 7,763.40M | 2,007.28M | 2,440.56M | 1,977.56M | 2,464.70M | 2,140.41M | 1,559.34M | 1,341.22M | 1,168.66M | 42.84M |
| Short-Term Investments | 513.00M | 794.00M | 809.00M | 286.01M | 249.72M | 340.73M | 422.59M | 344.28M | 347.19M | 0.00M | 152.04M | 416.35M | 13.58M | 38.48M | 58.30M | 27.07M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 2,047.00M | 2,330.00M | 2,319.00M | 2,645.47M | 2,078.36M | 3,454.83M | 4,610.40M | 5,058.95M | 8,110.58M | 2,007.28M | 2,592.61M | 2,393.91M | 2,478.28M | 2,178.88M | 1,617.64M | 1,368.28M | 1,168.66M | 42.84M |
| Net Receivables | 3,523.00M | 3,520.00M | 3,192.00M | 2,681.55M | 2,345.11M | 2,258.45M | 1,772.65M | 1,946.49M | 1,816.31M | 1,528.14M | 1,415.29M | 403.13M | 953.87M | 921.10M | 820.72M | 511.21M | 458.45M | 4.39M |
| Inventory | 754.00M | 781.00M | 761.00M | 719.42M | 595.90M | 528.93M | 510.24M | 434.53M | 142.31M | 117.87M | 281.58M | 74.65M | 171.72M | 152.99M | 136.93M | 1,199.98M | 1,014.84M | 0.00M |
| Other Current Assets | 209.00M | 187.00M | 498.64M | 264.00M | 2,982.64M | 2,051.77M | 272.16M | 24.95M | 33.78M | 58.04M | 83.37M | 93.50M | 63.20M | 67.02M | 102.79M | 21.89M | 60.74M | 1.99M |
| Total Current Assets | 6,533.00M | 6,818.00M | 6,770.64M | 6,310.43M | 8,002.01M | 8,293.97M | 7,165.45M | 7,464.92M | 10,102.99M | 3,711.32M | 4,372.84M | 2,965.18M | 3,667.07M | 3,319.99M | 2,678.08M | 3,101.35M | 2,702.69M | 49.23M |
| Property, Plant & Equipment | 24,274.00M | 24,123.00M | 23,778.00M | 20,533.01M | 18,567.79M | 17,369.91M | 18,181.63M | 17,932.32M | 14,123.30M | 13,141.62M | 13,140.53M | 11,435.90M | 9,148.48M | 8,662.67M | 8,503.36M | 6,523.55M | 4,136.79M | 155.82M |
| Goodwill | 16,094.00M | 16,257.00M | 16,302.00M | 14,295.95M | 13,209.37M | 12,170.71M | 12,123.11M | 12,574.67M | 11,829.20M | 10,692.20M | 11,076.00M | 11,009.27M | 9,154.57M | 8,881.23M | 8,853.53M | 6,546.45M | 6,239.02M | 43.72M |
| Intangible Assets | 3,657.00M | 3,611.00M | 3,611.00M | 2,963.01M | 2,737.84M | 2,023.04M | 1,990.84M | 2,081.67M | 3,275.02M | 3,315.42M | 3,633.12M | 3,502.56M | 3,283.86M | 3,331.18M | 1,133.51M | 1,435.75M | 1,768.61M | 0.43M |
| Long-Term Investments | 0.00M | 0.00M | 393.00M | 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 Assets | 356.00M | 361.00M | 345.00M | 512.50M | 633.94M | 567.73M | 427.75M | 428.23M | 457.26M | 229.86M | 240.60M | 233.21M | 68.33M | 77.57M | 24.43M | 24.28M | 28.31M | 0.00M |
| Other Non-Current Assets | 5,916.00M | 6,022.00M | 5,459.00M | 5,174.79M | 5,036.22M | 4,845.84M | 4,465.00M | 4,410.06M | 4,800.28M | 3,387.69M | 4,498.84M | 4,666.35M | 3,244.34M | 2,907.59M | 2,654.30M | 2,031.79M | 861.36M | 2,197.82M |
| 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 |
| Total Non-Current Assets | 50,297.00M | 50,374.00M | 49,888.00M | 43,479.25M | 40,185.17M | 36,977.22M | 37,188.32M | 37,426.96M | 34,485.06M | 30,766.78M | 32,589.09M | 30,847.29M | 24,899.57M | 23,860.23M | 21,169.12M | 16,561.82M | 13,034.09M | 2,397.78M |
| Total Assets | 56,830.00M | 57,192.00M | 56,658.64M | 49,789.68M | 48,187.17M | 45,271.19M | 44,353.77M | 44,891.88M | 44,588.04M | 34,478.11M | 36,961.93M | 33,812.47M | 28,566.65M | 27,180.22M | 23,847.20M | 19,663.17M | 15,736.78M | 2,447.01M |
| Accounts Payable | 4,310.00M | 4,671.00M | 5,128.00M | 1,946.78M | 1,742.85M | 1,515.29M | 1,249.07M | 1,348.55M | 470.99M | 988.93M | 1,000.39M | 823.42M | 550.95M | 594.91M | 493.45M | 1,593.14M | 766.15M | 54.38M |
| Short-Term Debt | 2,556.00M | 4,100.00M | 3,643.00M | 1,738.71M | 1,636.93M | 1,261.66M | 1,018.79M | 759.65M | 397.22M | 658.76M | 574.76M | 298.12M | 623.35M | 231.88M | 277.12M | 61.22M | 164.03M | 28.30M |
| Tax Payables | 392.00M | 455.00M | 414.00M | 353.04M | 378.64M | 351.27M | 289.60M | 350.42M | 390.47M | 436.48M | 304.05M | 247.08M | 246.55M | 178.90M | 174.95M | 112.51M | 110.74M | 2.53M |
| Deferred Revenue | 0.00M | 0.00M | 69.25M | 50.90M | 57.62M | 0.00M | 0.00M | 0.00M | 0.00M | 22.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 163.00M | 177.00M | 33.60M | 2,299.97M | 2,579.62M | 2,043.10M | 2,051.48M | 2,016.52M | 1,949.67M | 1,159.65M | 913.00M | 835.28M | 623.11M | 526.97M | 539.38M | 43.19M | 221.39M | 20.16M |
| Total Current Liabilities | 7,421.00M | 9,403.00M | 9,287.85M | 6,389.40M | 6,395.66M | 5,171.32M | 4,608.93M | 4,475.13M | 3,208.34M | 3,266.67M | 2,792.20M | 2,203.90M | 2,043.96M | 1,532.66M | 1,484.89M | 1,810.04M | 1,262.30M | 105.37M |
| Long-Term Debt | 11,058.00M | 9,647.00M | 9,366.00M | 6,650.57M | 7,565.99M | 7,609.49M | 8,664.68M | 8,266.07M | 9,225.25M | 6,840.56M | 6,762.43M | 6,186.61M | 3,482.13M | 4,009.44M | 3,310.06M | 6,183.06M | 6,519.24M | 97.50M |
| Capital Lease Obligations | 1,690.00M | 1,741.00M | 1,771.00M | 1,660.49M | 1,631.04M | 2,002.53M | 1,945.31M | 2,073.93M | 177.04M | 138.79M | 149.91M | 211.72M | 163.84M | 219.96M | 248.87M | 0.00M | 27.86M | 0.10M |
| Deferred Tax Liabilities | 1,605.00M | 1,653.00M | 1,634.00M | 1,663.35M | 1,648.53M | 1,234.67M | 1,168.26M | 1,110.00M | 982.33M | 1,011.22M | 1,067.27M | 1,101.49M | 938.05M | 935.10M | 967.92M | 579.31M | 456.75M | 17.51M |
| Other Non-Current Liabilities | 808.00M | 777.00M | 747.00M | 650.11M | 1,427.27M | 1,556.12M | 346.81M | 382.46M | 802.37M | 1,026.09M | 1,732.85M | 600.69M | 438.35M | 389.83M | 102.29M | 65.47M | 63.06M | 0.88M |
| Total Non-Current Liabilities | 15,161.00M | 13,818.00M | 13,518.00M | 10,624.52M | 12,272.82M | 12,402.81M | 12,125.05M | 11,832.46M | 11,187.00M | 9,016.67M | 9,712.46M | 8,100.51M | 5,022.37M | 5,554.33M | 4,629.14M | 6,827.84M | 7,066.91M | 115.99M |
| Total Liabilities | 22,582.00M | 23,221.00M | 22,805.85M | 17,013.92M | 18,668.48M | 17,574.13M | 16,733.98M | 16,307.59M | 14,395.34M | 12,283.33M | 12,504.66M | 10,304.41M | 7,066.32M | 7,086.99M | 6,114.03M | 8,637.88M | 8,329.21M | 221.36M |
| 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 | 0.00M |
| Common Stock | 19,894.00M | 19,774.00M | 19,739.00M | 19,691.63M | 19,684.88M | 19,614.92M | 19,473.36M | 19,455.14M | 19,427.59M | 16,462.99M | 8,231.70M | 8,223.35M | 8,178.57M | 8,134.97M | 8,055.45M | 5,500.00M | 2,782.41M | 0.00M |
| Retained Earnings | 10,136.00M | 9,739.00M | 9,708.00M | 7,840.03M | 6,665.24M | 5,656.41M | 4,254.74M | 4,413.89M | 4,231.93M | 3,948.88M | 3,276.23M | 2,923.87M | 2,250.13M | 1,682.14M | 1,062.33M | 316.49M | 0.29M | 0.00M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 488.16M | 0.00M | 0.00M | 0.00M | 102.43M | 49.13M | 42.85M | 0.00M | 0.00M |
| Minority Interest | 3,786.00M | 3,737.00M | 3,768.00M | 3,253.11M | 2,967.08M | 2,693.54M | 3,137.49M | 3,596.27M | 4,199.76M | 1,851.90M | 1,907.42M | 2,080.97M | 1,861.65M | 1,847.80M | 2,044.76M | 1,294.90M | 259.55M | 9.19M |
| Total Shareholders’ Equity | 30,030.00M | 29,513.00M | 29,447.00M | 27,531.66M | 26,350.12M | 25,271.32M | 23,728.10M | 23,869.03M | 23,659.52M | 20,900.03M | 11,507.93M | 11,147.22M | 10,428.70M | 9,919.55M | 9,166.91M | 5,859.34M | 2,782.70M | 0.00M |
| Total Equity | 33,816.00M | 33,250.00M | 33,215.00M | 30,784.77M | 29,317.20M | 27,964.87M | 26,865.59M | 27,465.30M | 27,859.27M | 22,751.94M | 13,415.35M | 13,228.18M | 12,290.35M | 11,767.35M | 11,211.67M | 7,154.24M | 3,042.25M | 9.19M |
| Total Liabilities & Equity | 56,398.00M | 56,471.00M | 56,020.85M | 47,798.68M | 47,985.68M | 45,538.99M | 43,599.57M | 43,772.89M | 42,254.61M | 35,035.27M | 25,920.01M | 23,532.60M | 19,356.68M | 18,854.34M | 17,325.70M | 15,792.12M | 11,371.46M | 230.55M |
| Tangible Assets | 37,079.00M | 37,324.00M | 36,745.64M | 32,530.72M | 32,239.96M | 31,077.45M | 30,239.82M | 30,235.54M | 29,483.83M | 20,470.49M | 22,252.81M | 19,300.64M | 16,128.22M | 14,967.82M | 13,860.16M | 11,680.97M | 7,729.14M | 2,402.86M |
| Tangible Equity | 14,065.00M | 13,382.00M | 13,302.00M | 13,525.81M | 13,369.99M | 13,771.12M | 12,751.64M | 12,808.95M | 12,755.06M | 8,744.32M | -1,293.78M | -1,283.65M | -148.08M | -445.06M | 1,224.63M | -827.95M | -4,965.39M | -34.95M |
| Tangible Book Value | 14,065.00M | 13,382.00M | 13,302.00M | 13,525.81M | 13,369.99M | 13,771.12M | 12,751.64M | 12,808.95M | 12,755.06M | 8,744.32M | -1,293.78M | -1,283.65M | -148.08M | -445.06M | 1,224.63M | -827.95M | -4,965.39M | -34.95M |
| Total Investments | 513.00M | 794.00M | 683.00M | 379.97M | 249.72M | 340.73M | 422.59M | 344.28M | 1,100.29M | 0.00M | 1,349.43M | 1,673.97M | 13.58M | 38.48M | 58.30M | 27.07M | 861.36M | 2,197.82M |
| Net Debt | 12,080.00M | 12,211.00M | 11,499.00M | 6,029.81M | 7,374.27M | 5,757.05M | 5,495.66M | 4,311.04M | 1,859.07M | 5,492.04M | 4,896.62M | 4,507.17M | 1,640.77M | 2,100.91M | 2,027.84M | 4,903.05M | 5,514.61M | 82.96M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -1,144.0M | -2,840.0M | -2,705.0M | -743.9M | 1,023.6M | 2,483.8M | 1,730.9M | 2,277.1M | 1,655.0M | -1,345.2M | 957.0M | -1,699.8M | 1,383.0M | 1,557.9M | 837.2M | 1,291.3M | -2,847.4M | -22.9M |
| Total Capital | 45,766.0M | 45,722.0M | 44,920.0M | 39,155.3M | 37,025.9M | 35,457.0M | 35,526.7M | 35,597.3M | 34,722.6M | 31,686.9M | 29,472.8M | 28,852.2M | 23,721.1M | 22,536.4M | 20,967.0M | 15,974.7M | 9,582.9M | 2,439.2M |
| Capital Employed | 49,153.0M | 47,534.0M | 47,183.0M | 42,735.3M | 41,208.8M | 39,461.0M | 38,919.2M | 39,704.1M | 43,200.9M | 34,886.1M | 33,546.1M | 32,261.4M | 26,282.6M | 25,418.1M | 23,747.3M | 17,853.1M | 10,186.7M | 2,438.4M |
| Invested Capital | 44,232.0M | 44,186.0M | 43,410.0M | 36,795.8M | 35,197.3M | 32,342.9M | 31,338.8M | 30,882.7M | 26,959.3M | 29,679.7M | 27,032.3M | 26,874.6M | 21,256.4M | 20,396.0M | 19,407.7M | 14,633.4M | 8,414.2M | 2,396.4M |
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 | 3,414.00M | 3,545.00M | 3,756.00M | 4,049.00M | 2,217.09M | 573.61M | 567.51M | 1,042.72M | 752.47M | 1,164.45M | 877.62M | 1,217.54M | 1,221.18M | 881.56M | 1,057.96M | 483.11M | 0.00M | 0.00M |
| Depreciation & Amortization | 1,826.00M | 1,645.00M | 1,734.00M | 1,512.00M | 1,406.52M | 1,316.78M | 1,397.31M | 445.58M | 939.16M | 978.08M | 799.88M | 689.50M | 608.18M | 601.20M | 509.05M | 220.70M | 101.65M | 9.28M |
| 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 | 3.00M | 7.00M | 5.00M | 8.00M | 3.32M | 5.94M | 23.38M | 51.07M | 38.96M | 52.19M | 54.17M | 47.66M | 27.70M | 23.19M | 22.86M | 15.07M | 0.00M | 0.00M |
| Change in Working Capital | -91.00M | -473.00M | -715.00M | -370.00M | 55.39M | -77.44M | -222.99M | -172.23M | -97.09M | 141.93M | -146.53M | 117.76M | -4.30M | -177.22M | -20.40M | 297.42M | 180.98M | -7.84M |
| Accounts Receivable | -1,006.00M | -1,170.00M | -1,690.00M | -550.00M | -579.93M | -1,034.78M | -132.71M | -175.29M | -153.20M | -71.73M | -294.29M | -73.90M | -94.62M | -149.71M | -25.64M | -92.66M | -63.54M | 1.60M |
| Inventory | -93.00M | -148.00M | -111.00M | -195.00M | -111.12M | -139.44M | -106.01M | -5.52M | -44.58M | -85.14M | -29.04M | -16.29M | -26.10M | -12.97M | 884.44M | -184.51M | -2.83M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 1,008.00M | 845.00M | 1,086.00M | 375.00M | 746.45M | 930.05M | 15.72M | -343.12M | 100.68M | 298.80M | 176.79M | 207.95M | 109.37M | -14.54M | -909.87M | 574.59M | 247.35M | -9.44M |
| Other Non-Cash Items | -280.00M | -531.00M | -495.00M | -1,440.00M | -14.68M | 121.44M | 679.59M | 522.14M | 230.76M | -75.95M | 348.65M | -86.72M | -215.10M | 9.17M | -193.39M | -129.19M | 116.14M | 33.87M |
| Net Cash from Operating Activities | 4,872.00M | 4,193.00M | 4,285.00M | 3,759.00M | 3,667.64M | 3,531.88M | 2,444.80M | 2,447.49M | 1,864.26M | 2,260.70M | 1,933.78M | 1,985.74M | 1,630.60M | 1,337.89M | 1,345.42M | 887.11M | 398.76M | 35.31M |
| Capital Expenditures (PPE) | -3,804.00M | -2,112.76M | -3,129.00M | -1,871.00M | -1,668.40M | -1,027.40M | -874.24M | -1,055.56M | -1,046.73M | -497.27M | -736.85M | -1,361.39M | -908.84M | -720.06M | -873.05M | -714.51M | -187.07M | -15.26M |
| Acquisitions (Net) | -3,928.00M | -355.00M | -4,159.00M | 905.00M | -50.13M | 195.88M | -1,102.32M | -2,044.72M | -176.05M | -7.87M | -297.93M | -705.09M | 1.59M | -8.82M | -835.40M | -136.94M | -5,780.52M | 0.00M |
| Purchases of Investments | -2,049.00M | -919.60M | -1,821.00M | -1,690.00M | -112.39M | -14.85M | -93.23M | -35.28M | -178.65M | -68.66M | -16.43M | -478.98M | -80.93M | -88.06M | -0.64M | -503.14M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 2,076.00M | 693.67M | 414.87M | 1,635.00M | 136.61M | 83.04M | 1.06M | 69.46M | 5.37M | 479.68M | 229.97M | 100.06M | 89.50M | 0.00M | 1.40M | 4.94M | 0.00M | 0.00M |
| Other Investing Activities | -624.00M | 85.00M | 447.13M | 85.00M | -109.30M | -58.36M | -8.04M | 471.93M | -1,832.35M | -66.61M | 0.62M | -932.66M | 161.46M | -836.96M | -106.27M | 63.92M | 7.41M | 0.44M |
| Net Cash from Investing Activities | -8,329.00M | -2,599.20M | -8,247.00M | -936.00M | -1,853.89M | -821.69M | -2,077.83M | -2,594.18M | -3,228.41M | -164.35M | -546.85M | -3,378.06M | -745.87M | -1,565.84M | -1,813.97M | -1,285.72M | -5,960.18M | -14.82M |
| Net Debt Issuance | 6,063.00M | -212.51M | 5,097.00M | -535.00M | 207.62M | -540.19M | 589.03M | -1,080.73M | 1,814.89M | -458.49M | 804.64M | 1,351.54M | -143.49M | 922.38M | -4,174.58M | -1,344.07M | 3,569.96M | 6.12M |
| Long-Term Debt Issuance | 5,924.00M | -429.00M | 4,419.00M | -535.00M | 682.79M | -540.19M | 589.03M | -1,080.73M | 1,814.89M | -458.49M | 804.64M | 1,351.54M | -143.49M | 957.65M | -4,087.02M | -1,344.07M | 3,569.96M | 6.12M |
| Short-Term Debt Issuance | 1,565.41M | -124.21M | 1,554.86M | -153.81M | 207.62M | -174.65M | 193.53M | -355.45M | 597.78M | 487.53M | 1.72M | 54.48M | 0.00M | -35.27M | -87.57M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 174.00M | -1.00M | 38.00M | 5.00M | 55.74M | 103.19M | 0.00M | 0.00M | 1.28M | 3.36M | 1.95M | 88.45M | 82.57M | 158.95M | 5,040.00M | 1,978.37M | 2,782.41M | 18.45M |
| Common Stock Issuance | 174.00M | -1.00M | 38.00M | 5.00M | 55.74M | 103.19M | 0.00M | 0.00M | 1.28M | 3.36M | 1.95M | 88.45M | 82.57M | 158.95M | 5,040.00M | 1,978.37M | 2,782.41M | 18.45M |
| 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 | -543.16M | -491.06M | -881.00M | -508.34M | -160.60M | -351.16M | -350.96M | -263.22M | -247.34M | -247.17M | -246.94M | -246.65M | -163.50M | 0.00M | 0.00M | -2.13M | -3.65M | -11.43M |
| Common Dividends Paid | -543.16M | -308.00M | -881.00M | -1,770.00M | -528.16M | -351.16M | -350.96M | -263.22M | -247.34M | -247.17M | -246.94M | -246.65M | -163.50M | 0.00M | 0.00M | 0.00M | -3.65M | -4.69M |
| 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 |
| Other Financing Activities | -2,127.84M | -2,379.00M | -1,221.00M | -150.30M | -3,130.23M | -1,015.82M | -1,098.13M | -1,571.18M | -640.44M | 2,342.83M | -405.89M | -391.34M | -300.08M | -288.68M | -178.25M | -208.52M | 581.15M | -10.42M |
| Net Cash from Financing Activities | 3,566.00M | -3,117.00M | 3,033.00M | -3,999.00M | -2,919.85M | -1,803.98M | -860.06M | -2,915.14M | 928.39M | 1,640.53M | 153.75M | 802.00M | -524.50M | 792.65M | 687.17M | 423.65M | 6,924.75M | 2.72M |
| Effect of FX on Cash | -8.00M | -181.00M | 55.00M | -185.00M | -371.07M | -85.07M | 115.67M | -7.27M | 68.58M | -82.41M | 41.13M | 96.18M | -35.71M | 18.05M | 43.22M | 68.34M | -246.89M | 0.00M |
| Net Change in Cash | 101.00M | -2,125.24M | -874.00M | -1,361.00M | -1,331.10M | 821.14M | -377.42M | -3,069.10M | -367.18M | 3,654.47M | 457.27M | -494.13M | 324.52M | 582.76M | 261.84M | 93.38M | 1,116.45M | 23.22M |
| Cash at Beginning of Period | 5,718.00M | 11,234.89M | 2,301.00M | 3,662.00M | 4,993.45M | 4,172.31M | 2,641.46M | 5,710.56M | 2,007.28M | 2,423.28M | 1,966.00M | 2,460.13M | 2,135.61M | 1,552.85M | 1,291.01M | 1,158.11M | 41.66M | 18.44M |
| Cash at End of Period | 5,819.00M | 9,109.65M | 1,427.00M | 2,301.00M | 3,662.35M | 4,993.45M | 2,264.05M | 2,641.46M | 5,710.56M | 6,077.75M | 2,423.28M | 1,966.00M | 2,460.13M | 2,135.61M | 1,552.85M | 1,251.49M | 1,158.11M | 41.66M |
| Operating Cash Flow | 4,872.00M | 4,193.00M | 4,285.00M | 3,759.00M | 3,667.64M | 3,531.88M | 2,444.80M | 2,447.49M | 1,864.26M | 2,260.70M | 557.29M | 1,985.74M | 1,630.60M | 1,337.89M | 1,345.42M | 887.11M | 398.76M | 35.31M |
| Capital Expenditure | -3,977.00M | -1,221.90M | -3,239.00M | -537.19M | -1,716.25M | -1,070.78M | -904.20M | -1,081.96M | -1,061.24M | -1,505.88M | -671.11M | -1,372.83M | -920.01M | -733.98M | -892.19M | -716.02M | -187.51M | -15.44M |
| Free Cash Flow | 895.00M | 1,509.00M | 1,046.00M | 1,815.00M | 1,951.40M | 2,461.09M | 1,540.60M | 1,365.53M | 803.02M | 754.82M | -354.25M | 612.91M | 710.59M | 603.91M | 453.23M | 171.09M | 211.26M | 19.87M |
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 | 19,639.00M | 18,115.76M | 19,104.00M | 16,209.00M | 13,897.59M | 13,306.31M | 10,700.72M | 11,660.66M | 9,297.28M | 9,103.97M | 8,131.94M | 6,953.86M | 6,054.17M | 5,499.27M | -211.26M | 2,467.83M | 3,240.44M | 2,725.85M |
| (-) Tax Adjustment | 4,210.82M | 783.25M | 3,021.24M | 2,634.11M | 3,585.20M | 4,657.21M | 3,745.25M | 1,940.54M | 3,244.72M | 2,616.18M | 2,498.33M | 944.92M | 1,377.69M | 921.39M | -39.60M | 487.47M | 1,134.15M | 42.69M |
| (-) Change In Working Capital | -91.00M | -473.00M | -715.00M | -370.00M | 55.39M | -77.44M | -222.99M | -172.23M | -97.09M | 141.93M | -146.53M | 117.76M | -4.30M | -177.22M | -20.40M | 297.42M | 180.98M | -7.84M |
| (-) Capital Expenditure | -3,977.00M | -1,221.90M | -3,239.00M | -537.19M | -1,716.25M | -1,070.78M | -904.20M | -1,081.96M | -1,061.24M | -1,505.88M | -671.11M | -1,372.83M | -920.01M | -733.98M | -892.19M | -716.02M | -187.51M | -15.44M |
| Unlevered Free Cash Flow | 11,542.18M | 16,583.61M | 13,558.76M | 13,407.70M | 8,540.75M | 7,655.75M | 6,274.26M | 8,810.38M | 5,088.41M | 4,839.98M | 5,109.03M | 4,518.36M | 3,760.77M | 4,021.12M | -1,043.45M | 966.92M | 1,737.80M | 2,675.55M |
| (-) Net Interest Income After Taxes | -537.49M | -677.48M | -572.46M | -555.12M | -332.48M | -257.06M | -288.43M | -385.94M | -157.18M | -54.88M | -119.80M | -118.37M | -78.38M | -84.64M | -137.15M | -61.97M | -199.22M | -361.12M |
| Net Debt Issuance | 6,063.00M | -212.51M | 5,097.00M | -535.00M | 207.62M | -540.19M | 589.03M | -1,080.73M | 1,814.89M | -458.49M | 804.64M | 1,351.54M | -143.49M | 922.38M | -4,174.58M | -1,344.07M | 3,569.96M | 6.12M |
| Levered Free Cash Flow | 18,142.66M | 17,048.58M | 19,228.22M | 13,427.82M | 9,080.86M | 7,372.62M | 7,151.72M | 8,115.58M | 7,060.48M | 4,436.37M | 6,033.46M | 5,988.28M | 3,695.67M | 5,028.15M | -5,080.88M | -315.18M | 5,506.98M | 3,042.80M |