Page: Company Financials
Styrenix Performance Materials Limited
$1,936.75
+31.70 (1.66%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2,932.25 | 2,246.79 | 1,080.23 | 847.54 | 1,284.98 | 645.96 | 587.13 | 757.00 | 867.39 | 589.44 | 684.75 | 545.10 | 440.64 | 721.16 | 578.05 |
| Market Capitalization | 51,569.88M | 39,510.76M | 18,996.43M | 14,904.48M | 22,596.58M | 11,360.64M | 10,325.38M | 13,311.58M | 15,249.56M | 10,363.35M | 12,036.03M | 9,582.53M | 7,749.47M | 12,208.79M | 10,165.76M |
| (-) Cash & Equivalents | 502.00M | -29.35M | -5.21M | -34.13M | -762.80M | -0.60M | -0.71M | 0.74M | -7.74M | 0.00M | 0.00M | -233.41M | 223.13M | 81.34M | 315.99M |
| (+) Total Debt | 1,986.25M | 131.88M | 167.44M | 259.92M | 384.51M | 865.99M | 1,178.77M | 764.63M | 1,028.37M | 851.89M | 423.95M | 479.38M | 352.39M | 168.11M | 652.95M |
| Enterprise Value | 53,054.13M | 39,671.98M | 19,169.08M | 15,198.52M | 23,743.89M | 12,227.23M | 11,504.86M | 14,075.47M | 16,285.67M | 11,215.23M | 12,459.98M | 10,295.33M | 7,878.73M | 12,295.56M | 10,502.72M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 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 | 33,756M | 24,353M | 29,946M | 22,222M | 23,678M | 21,745M | 16,288M | 15,790M | 20,905M | 18,953M | 14,823M | 15,839M | 14,633M | 11,145M | 9,893M | 8,260M | 7,424M | 5,591M | 6,041M | 5,571M | 4,915M | 4,092M |
| Cost of Revenue | 24,692M | 18,934M | 22,199M | 16,725M | 17,879M | 13,976M | 9,720M | 12,364M | 17,666M | 14,758M | 10,894M | 12,151M | 11,414M | 8,475M | 7,483M | 6,241M | 5,215M | 3,919M | 4,964M | 4,366M | 3,879M | 3,236M |
| Gross Profit | 9,064M | 5,420M | 7,747M | 5,496M | 5,800M | 7,769M | 6,568M | 3,426M | 3,240M | 4,195M | 3,930M | 3,688M | 3,219M | 2,670M | 2,410M | 2,019M | 2,208M | 1,672M | 1,076M | 1,205M | 1,037M | 856M |
| Gross Profit Margin | 26.9% | 22.3% | 25.9% | 24.7% | 24.5% | 35.7% | 40.3% | 21.7% | 15.5% | 22.1% | 26.5% | 23.3% | 22.0% | 24.0% | 24.4% | 24.4% | 29.7% | 29.9% | 17.8% | 21.6% | 21.1% | 20.9% |
| R&D Expenses | 34M | 26M | 0M | 26M | 17M | 26M | 20M | 20M | 29M | 24M | 19M | 16M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 385M | 2,341M | 834M | 598M | 538M | 471M | 447M | 462M | 48M | 53M | 53M | 142M | 171M | 1,194M | 0M | 998M | 870M | 505M | 374M | 381M | 356M | 315M |
| Operating Expenses | 4,871M | 2,614M | 900M | 821M | 3,333M | 3,057M | 2,788M | 3,176M | 3,244M | 3,041M | 2,743M | 2,771M | 2,497M | 1,982M | 1,562M | 1,349M | 1,182M | 910M | 785M | 648M | 607M | 583M |
| Operating Income (EBIT) | 4,193M | 2,806M | 6,847M | 4,675M | 2,466M | 4,712M | 3,780M | 250M | -4M | 1,154M | 1,187M | 917M | 722M | 688M | 849M | 669M | 1,027M | 762M | 292M | 557M | 430M | 273M |
| Operating Income Margin | 12.4% | 11.5% | 22.9% | 21.0% | 10.4% | 21.7% | 23.2% | 1.6% | 0.0% | 6.1% | 8.0% | 5.8% | 4.9% | 6.2% | 8.6% | 8.1% | 13.8% | 13.6% | 4.8% | 10.0% | 8.7% | 6.7% |
| Interest Income | 0M | 0M | 0M | 51M | 56M | 67M | 44M | 18M | 25M | 42M | 14M | 9M | 18M | 74M | 68M | 50M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 142M | 28M | 57M | 36M | 53M | 82M | 146M | 155M | 125M | 91M | 61M | 98M | 126M | 5M | 16M | 0M | 18M | 13M | 19M | 12M | 10M | 9M |
| Net Interest Income | -142M | -28M | -57M | 16M | 3M | -16M | -103M | -137M | -100M | -50M | -47M | -89M | -109M | 69M | 52M | 50M | -18M | -13M | -19M | -12M | -10M | -9M |
| Unusual Items | -1,506M | 130M | -3,753M | -2,359M | 1M | -271M | 83M | -248M | -80M | -73M | -137M | -226M | -96M | 17M | 30M | 55M | 18M | 0M | -2M | -4M | -1M | -6M |
| EBT Excluding Unusual Items | 4,052M | 2,778M | 6,790M | 4,691M | 2,469M | 4,696M | 3,677M | 113M | -104M | 1,104M | 1,140M | 828M | 614M | 757M | 901M | 720M | 1,009M | 749M | 273M | 546M | 419M | 264M |
| Pre-Tax Income | 2,546M | 2,908M | 3,038M | 2,333M | 2,470M | 4,426M | 3,761M | -135M | -185M | 1,031M | 1,003M | 602M | 517M | 774M | 931M | 775M | 1,027M | 749M | 271M | 542M | 419M | 258M |
| Pre-Tax Margin | 7.5% | 11.9% | 10.1% | 10.5% | 10.4% | 20.4% | 23.1% | -0.9% | -0.9% | 5.4% | 6.8% | 3.8% | 3.5% | 6.9% | 9.4% | 9.4% | 13.8% | 13.4% | 4.5% | 9.7% | 8.5% | 6.3% |
| Income Tax Expense | 541M | 752M | 686M | 601M | 640M | 1,200M | 959M | -40M | -60M | 369M | 310M | -36M | 167M | 269M | 300M | 235M | 327M | 259M | 91M | 192M | 148M | 95M |
| Net Income | 2,005M | 2,156M | 2,352M | 1,732M | 1,830M | 3,225M | 2,802M | -95M | -125M | 662M | 693M | 638M | 350M | 505M | 631M | 540M | 700M | 490M | 180M | 350M | 271M | 163M |
| Net Income Margin | 5.9% | 8.9% | 7.9% | 7.8% | 7.7% | 14.8% | 17.2% | -0.6% | -0.6% | 3.5% | 4.7% | 4.0% | 2.4% | 4.5% | 6.4% | 6.5% | 9.4% | 8.8% | 3.0% | 6.3% | 5.5% | 4.0% |
| Depreciation & Amortization | 742M | 377M | 532M | 368M | 380M | 376M | 360M | 316M | 269M | 254M | 253M | 272M | 213M | 134M | 136M | 139M | 140M | 145M | 147M | 136M | 133M | 127M |
| EBITDA | 4,935M | 3,183M | 7,379M | 5,043M | 2,847M | 5,088M | 4,140M | 566M | 265M | 1,407M | 1,440M | 1,189M | 936M | 822M | 985M | 809M | 1,167M | 907M | 438M | 693M | 562M | 400M |
| EBITDA Margin | 14.6% | 13.1% | 24.6% | 22.7% | 12.0% | 23.4% | 25.4% | 3.6% | 1.3% | 7.4% | 9.7% | 7.5% | 6.4% | 7.4% | 10.0% | 9.8% | 15.7% | 16.2% | 7.3% | 12.4% | 11.4% | 9.8% |
| NOPAT | 3,303M | 2,080M | 5,300M | 3,471M | 1,828M | 3,434M | 2,817M | 197M | -3M | 741M | 820M | 972M | 489M | 449M | 575M | 466M | 700M | 498M | 193M | 360M | 278M | 172M |
| NOPAT Margin | 9.8% | 8.5% | 17.7% | 15.6% | 7.7% | 15.8% | 17.3% | 1.3% | 0.0% | 3.9% | 5.5% | 6.1% | 3.3% | 4.0% | 5.8% | 5.6% | 9.4% | 8.9% | 3.2% | 6.5% | 5.7% | 4.2% |
| Owner's Earnings | 2,747M | 2,533M | -1,480M | 1,713M | 2,034M | 3,456M | 2,972M | -635M | -833M | 658M | 777M | 838M | 102M | 109M | 492M | 591M | 750M | 550M | 210M | 255M | 332M | 107M |
| Owner's Earnings Margin | 8.1% | 10.4% | -4.9% | 7.7% | 8.6% | 15.9% | 18.2% | -4.0% | -4.0% | 3.5% | 5.2% | 5.3% | 0.7% | 1.0% | 5.0% | 7.2% | 10.1% | 9.8% | 3.5% | 4.6% | 6.8% | 2.6% |
| EPS (Basic) | 114.01 | 122.60 | 133.73 | 98.47 | 104.07 | 183.41 | 159.34 | -5.41 | -7.09 | 37.66 | 39.40 | 36.30 | 19.92 | 28.72 | 35.90 | 30.69 | 39.82 | 27.86 | 10.21 | 19.88 | 15.40 | 9.26 |
| EPS (Diluted) | 114.01 | 122.60 | 133.73 | 98.47 | 104.07 | 183.41 | 159.34 | -5.41 | -7.09 | 37.66 | 39.40 | 36.30 | 19.92 | 28.72 | 35.90 | 30.69 | 39.82 | 27.86 | 10.21 | 19.88 | 15.40 | 9.26 |
| Shares (Basic) | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M |
| Shares (Diluted) | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 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 | 298.20M | 0.00M | 1,004.00M | 544.80M | 1,027.79M | 1,660.85M | 1,388.80M | 31.58M | 454.05M | 400.92M | 158.21M | 247.73M | 201.29M | 368.18M | 325.37M | 631.98M | 596.71M | 372.95M | 315.47M | 402.96M | 614.68M | 354.05M |
| Short-Term Investments | 31.20M | 1,083.60M | 107.10M | 561.20M | 2.88M | 119.20M | 1,043.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 332.05M | 170.51M | 1,013.27M | 409.18M | 188.55M | 179.02M | 154.92M | 113.17M | 117.36M |
| Cash & Short-Term Investments | 329.40M | 1,083.60M | 1,111.10M | 1,106.00M | 1,030.67M | 1,780.05M | 2,431.95M | 31.58M | 454.05M | 400.92M | 158.21M | 247.73M | 201.29M | 700.23M | 495.89M | 1,645.25M | 1,005.88M | 561.50M | 494.50M | 557.88M | 727.84M | 471.41M |
| Net Receivables | 3,851.50M | 0.00M | 4,426.00M | 2,991.60M | 3,186.90M | 3,067.26M | 3,061.10M | 1,725.44M | 2,359.45M | 2,473.62M | 2,227.06M | 2,242.44M | 2,648.29M | 3,727.66M | 3,060.67M | 1,615.76M | 1,342.96M | 980.41M | 0.00M | 981.44M | 0.00M | 0.00M |
| Inventory | 7,999.10M | 0.00M | 7,685.40M | 2,715.80M | 3,455.51M | 3,413.74M | 2,899.12M | 2,684.83M | 3,154.89M | 2,999.02M | 3,195.33M | 1,922.76M | 2,118.00M | 1,730.34M | 951.94M | 946.90M | 710.53M | 574.90M | 556.52M | 685.33M | 548.66M | 504.93M |
| Other Current Assets | 683.80M | -1,083.60M | 384.30M | 101.20M | 1,512.68M | 315.60M | 630.71M | 797.79M | 647.05M | 734.51M | 2,065.35M | 1,926.99M | 4,766.13M | 3,907.96M | 8.28M | 1,825.16M | 129.55M | 62.42M | 736.33M | 25.50M | 883.41M | 586.20M |
| Total Current Assets | 12,863.80M | 0.00M | 13,606.80M | 6,914.60M | 9,185.76M | 8,576.65M | 9,022.88M | 5,239.64M | 6,615.42M | 6,608.08M | 7,645.95M | 6,339.93M | 9,733.71M | 10,066.18M | 4,516.78M | 6,033.06M | 3,188.92M | 2,179.23M | 1,787.35M | 2,250.14M | 2,159.91M | 1,562.55M |
| Property, Plant & Equipment | 9,456.00M | 0.00M | 8,823.00M | 3,263.70M | 3,212.97M | 3,500.97M | 3,988.28M | 4,209.82M | 2,962.74M | 2,290.20M | 2,367.27M | 2,433.47M | 2,655.35M | 1,926.60M | 1,530.56M | 1,398.18M | 1,479.89M | 1,531.85M | 1,612.03M | 1,645.57M | 1,568.18M | 1,630.50M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,227.06M | 0.00M | 223.36M | 0.00M | 0.00M | 1,615.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 100.60M | 0.00M | 98.30M | 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 |
| Long-Term Investments | 137.30M | 0.00M | 94.10M | 39.40M | 10.30M | 16.57M | 56.78M | 70.87M | 6.62M | 75.21M | 65.62M | 61.57M | 0.57M | -331.60M | -170.06M | -1,012.82M | 517.30M | 524.30M | 270.12M | 82.53M | 7.87M | -116.33M |
| Tax Assets | 79.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 258.50M | 296.32M | 196.44M | 0.00M | 0.00M | 51.99M | 39.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 317.50M | 0.00M | 291.10M | 129.00M | 183.28M | 199.18M | 47.36M | 1,013.08M | 1,590.87M | 1,525.06M | 6.39M | 31.55M | -129.47M | 537.63M | 449.30M | 1.16M | 409.18M | 188.55M | 179.02M | 154.92M | 113.17M | 117.36M |
| Other Assets | 0.10M | 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 | 10,091.20M | 0.00M | 9,306.50M | 3,432.10M | 3,406.55M | 3,716.72M | 4,092.43M | 5,293.77M | 4,560.23M | 3,890.47M | 4,924.83M | 2,822.91M | 2,946.25M | 2,132.64M | 1,809.80M | 2,054.27M | 2,445.63M | 2,244.69M | 2,061.17M | 1,883.01M | 1,689.21M | 1,631.53M |
| Total Assets | 22,955.00M | 0.00M | 22,913.30M | 10,346.70M | 12,592.31M | 12,293.36M | 13,115.30M | 10,533.41M | 11,175.66M | 10,498.55M | 12,570.78M | 9,162.84M | 12,679.96M | 12,198.81M | 6,326.57M | 8,087.33M | 5,634.55M | 4,423.93M | 3,848.51M | 4,133.15M | 3,849.13M | 3,194.08M |
| Accounts Payable | 3,599.80M | 0.00M | 6,046.20M | 2,275.20M | 3,104.10M | 2,378.50M | 2,247.30M | 1,387.80M | 1,868.23M | 2,534.23M | 1,886.99M | 1,570.94M | 2,966.63M | 2,043.79M | 571.55M | 176.46M | 501.56M | 1,061.11M | 1,083.32M | 1,352.58M | 1,441.39M | 1,030.14M |
| Short-Term Debt | 1,065.40M | 0.00M | 18.10M | 1.90M | 1.90M | 1.90M | 201.37M | 1,080.06M | 1,634.61M | 809.34M | 2,088.66M | 1,698.09M | 1,696.14M | 892.86M | 672.42M | 1,305.91M | 972.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 63.30M | 0.00M | 0.00M | 4.68M | 21.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 2.94M | 6.63M | 4.01M | 11.01M | 112.43M | 3.93M | 6.85M | 12.52M | 321.89M | 84.37M | 84.47M | 84.08M | 180.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 448.50M | 0.00M | 352.20M | 123.10M | 1,441.61M | 40.96M | 323.37M | 261.60M | 213.72M | 186.16M | 165.25M | 382.01M | 60.80M | 389.52M | 370.72M | 245.98M | 184.08M | 212.05M | 179.45M | 185.11M | 221.95M | 175.87M |
| Total Current Liabilities | 5,113.70M | 0.00M | 6,416.50M | 2,400.20M | 4,550.54M | 2,427.99M | 2,839.35M | 2,740.48M | 3,828.99M | 3,538.34M | 4,169.04M | 3,663.56M | 5,045.45M | 3,410.55M | 1,699.17M | 1,812.42M | 1,838.51M | 1,273.16M | 1,262.77M | 1,537.68M | 1,663.33M | 1,206.01M |
| Long-Term Debt | 2,212.10M | 0.00M | 2,040.10M | 97.20M | 96.20M | 95.27M | 331.91M | 630.00M | 890.00M | 230.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 2,214.20M | 0.00M | 1,914.30M | 174.30M | 252.75M | 425.55M | 450.64M | 508.02M | 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 |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 112.30M | 126.98M | 138.00M | 101.11M | 81.75M | 136.58M | 198.39M | 224.90M | 181.54M | 225.07M | 62.29M | 166.43M | 181.44M | 252.74M | 234.91M | 276.32M | 287.52M | 295.30M | 304.88M |
| Other Non-Current Liabilities | 957.10M | -11,675.70M | 866.70M | 292.10M | 281.79M | 257.63M | 360.81M | 347.63M | 136.59M | 127.30M | 94.65M | 47.13M | 33.48M | 150.89M | 150.47M | 146.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 5,383.40M | -11,675.70M | 4,821.10M | 675.90M | 757.72M | 916.45M | 1,244.48M | 1,567.39M | 1,163.17M | 555.68M | 319.55M | 228.68M | 258.55M | 213.18M | 316.90M | 328.08M | 252.74M | 234.91M | 276.32M | 287.52M | 295.30M | 304.88M |
| Total Liabilities | 10,497.10M | -11,675.70M | 11,237.60M | 3,076.10M | 5,308.27M | 3,344.44M | 4,083.83M | 4,307.87M | 4,992.16M | 4,094.02M | 4,488.59M | 3,892.24M | 5,303.99M | 3,623.73M | 2,016.06M | 2,140.50M | 2,091.26M | 1,508.07M | 1,539.09M | 1,825.20M | 1,958.63M | 1,510.89M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 175.90M | 0.00M | 175.90M | 175.90M | 175.86M | 175.86M | 175.86M | 175.86M | 175.86M | 175.86M | 175.86M | 175.86M | 175.86M | 175.86M | 175.86M | 175.86M | 175.86M | 175.86M | 175.86M | 175.86M | 175.86M | 175.86M |
| Retained Earnings | 0.00M | 0.00M | 7,403.40M | 6,089.60M | 6,009.75M | 7,426.59M | 7,750.06M | 4,955.12M | 5,094.86M | 5,307.44M | 4,732.74M | 4,056.71M | 4,085.55M | 3,351.47M | 2,979.79M | 2,493.74M | 3,166.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 11,675.70M | 3,663.60M | 529.00M | 529.05M | 529.05M | 529.05M | 608.70M | 608.70M | 608.70M | 608.70M | 608.70M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 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 Shareholders’ Equity | 175.90M | 11,675.70M | 11,242.90M | 6,794.50M | 6,714.65M | 8,131.49M | 8,454.96M | 5,739.67M | 5,879.41M | 6,091.99M | 5,517.29M | 4,841.26M | 4,261.42M | 3,527.34M | 3,155.64M | 2,669.60M | 3,342.57M | 175.86M | 175.86M | 175.86M | 175.86M | 175.86M |
| Total Equity | 175.90M | 11,675.70M | 11,242.90M | 6,794.50M | 6,714.65M | 8,131.49M | 8,454.96M | 5,739.67M | 5,879.41M | 6,091.99M | 5,517.29M | 4,841.26M | 4,261.42M | 3,527.34M | 3,155.64M | 2,669.60M | 3,342.57M | 175.86M | 175.86M | 175.86M | 175.86M | 175.86M |
| Total Liabilities & Equity | 10,673.00M | 0.00M | 22,480.50M | 9,870.60M | 12,022.92M | 11,475.93M | 12,538.79M | 10,047.54M | 10,871.57M | 10,186.01M | 10,005.88M | 8,733.50M | 9,565.41M | 7,151.07M | 5,171.71M | 4,810.10M | 5,433.83M | 1,683.93M | 1,714.95M | 2,001.06M | 2,134.49M | 1,686.75M |
| Tangible Assets | 22,854.40M | 0.00M | 22,815.00M | 10,346.70M | 12,592.31M | 12,293.36M | 13,115.30M | 10,533.41M | 11,175.66M | 10,498.55M | 10,343.72M | 9,162.84M | 12,456.60M | 12,198.81M | 6,326.57M | 6,471.57M | 5,634.55M | 4,423.93M | 3,848.51M | 4,133.15M | 3,849.13M | 3,194.08M |
| Tangible Equity | 75.30M | 11,675.70M | 11,144.60M | 6,794.50M | 6,714.65M | 8,131.49M | 8,454.96M | 5,739.67M | 5,879.41M | 6,091.99M | 3,290.23M | 4,841.26M | 4,038.06M | 3,527.34M | 3,155.64M | 1,053.83M | 3,342.57M | 175.86M | 175.86M | 175.86M | 175.86M | 175.86M |
| Tangible Book Value | 75.30M | 11,675.70M | 11,144.60M | 6,794.50M | 6,714.65M | 8,131.49M | 8,454.96M | 5,739.67M | 5,879.41M | 6,091.99M | 3,290.23M | 4,841.26M | 4,038.06M | 3,527.34M | 3,155.64M | 1,053.83M | 3,342.57M | 175.86M | 175.86M | 175.86M | 175.86M | 175.86M |
| Total Investments | 136.80M | 0.00M | 201.20M | 600.60M | 13.18M | 135.69M | 1,087.78M | 70.87M | 6.62M | 75.21M | 65.62M | 61.57M | 0.57M | 0.45M | 0.45M | 0.45M | 926.47M | 712.85M | 449.14M | 237.45M | 121.03M | 1.03M |
| Net Debt | 2,979.30M | 0.00M | 1,054.20M | -445.70M | -929.69M | -1,563.68M | -855.52M | 1,678.47M | 2,070.56M | 638.42M | 1,930.44M | 1,450.36M | 1,494.84M | 524.69M | 347.05M | 673.93M | 375.76M | -372.95M | -315.47M | -402.96M | -614.68M | -354.05M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 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 | 7,546.5M | 0.0M | 7,001.1M | 4,381.0M | 4,418.8M | 5,693.4M | 5,990.9M | 2,317.8M | 2,835.5M | 3,110.4M | 3,459.7M | 2,672.6M | 2,040.0M | 2,853.0M | 2,857.4M | 2,604.9M | 1,149.7M | 714.5M | 521.6M | 582.8M | 496.6M | 353.2M |
| Total Capital | 17,949.6M | 11,675.7M | 15,648.2M | 7,500.7M | 7,498.3M | 9,087.1M | 9,871.7M | 8,310.9M | 8,757.2M | 7,484.5M | 7,959.1M | 6,964.9M | 6,423.8M | 5,665.4M | 5,022.7M | 5,106.7M | 4,315.0M | 2,724.3M | 2,306.4M | 2,178.3M | 1,890.5M | 1,679.9M |
| Capital Employed | 17,637.7M | 0.0M | 16,307.6M | 7,813.1M | 7,825.4M | 9,410.1M | 10,083.3M | 7,611.6M | 7,395.8M | 7,000.9M | 6,190.0M | 5,495.5M | 4,986.2M | 4,985.7M | 4,667.2M | 4,128.8M | 3,595.3M | 2,959.2M | 2,582.7M | 2,465.8M | 2,185.8M | 1,984.7M |
| Invested Capital | 17,651.4M | 11,675.7M | 14,644.2M | 6,955.9M | 6,470.5M | 7,426.2M | 8,482.9M | 8,279.3M | 8,303.2M | 7,083.6M | 7,800.9M | 6,717.2M | 6,222.5M | 5,297.2M | 4,697.4M | 4,474.7M | 3,718.3M | 2,351.3M | 1,990.9M | 1,775.4M | 1,275.8M | 1,325.8M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,258.80M | 2,019.16M | 2,351.60M | 1,731.70M | 2,469.66M | 4,425.78M | 3,760.74M | -134.98M | -184.81M | 1,031.31M | 1,002.96M | 602.46M | 517.32M | 774.24M | 930.99M | 774.83M | 1,026.86M | 749.29M | 270.94M | 541.72M | 418.79M | 257.77M |
| Depreciation & Amortization | 0.00M | 184.61M | 532.40M | 367.80M | 380.18M | 376.29M | 360.30M | 315.66M | 269.22M | 253.59M | 252.70M | 272.07M | 213.23M | 133.96M | 136.10M | 139.40M | 139.78M | 144.85M | 146.54M | 135.56M | 132.70M | 127.20M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -2,251.80M | 132.00M | 565.75M | -224.89M | 371.42M | 1,282.66M | -404.71M | 563.81M | -1,266.72M | -654.31M | -520.92M | 87.91M | -939.40M | -729.17M | -142.12M | -317.90M | -10.88M | -289.57M | 113.22M | 51.58M |
| Accounts Receivable | 0.00M | 0.00M | -1,423.20M | 222.40M | -119.77M | -3.50M | -1,314.25M | 630.73M | 175.19M | -278.26M | 9.58M | 335.10M | 256.27M | -457.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -5,032.50M | 765.00M | -52.80M | -504.45M | -221.25M | 464.65M | -143.79M | 196.31M | -1,272.57M | 195.25M | 106.21M | -778.40M | -5.04M | -236.37M | -135.63M | -18.38M | 128.81M | -136.67M | -43.73M | 189.37M |
| Accounts Payable | 0.00M | 0.00M | 3,801.20M | -835.00M | 733.15M | 132.58M | 848.84M | -497.58M | -663.82M | 642.20M | 328.08M | -1,395.69M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 403.70M | -20.40M | 5.17M | 150.48M | 1,058.09M | 684.86M | 227.72M | 3.56M | -331.80M | 211.04M | -627.13M | 866.31M | -934.35M | -492.81M | -6.49M | -299.53M | -139.69M | -152.90M | 156.95M | -137.79M |
| Other Non-Cash Items | -2,258.80M | -1,762.16M | -88.70M | -68.80M | -714.73M | -1,013.01M | -646.48M | 195.19M | -39.50M | -118.72M | -144.55M | 64.55M | -12.88M | -491.45M | -365.42M | -334.14M | -472.13M | -180.37M | -162.46M | -253.92M | -183.14M | -78.01M |
| Net Cash from Operating Activities | 0.00M | 913.56M | 543.50M | 2,162.70M | 2,700.85M | 3,564.18M | 3,845.98M | 1,658.52M | -359.80M | 1,729.99M | -155.60M | 284.78M | 196.75M | 504.66M | -237.73M | -149.08M | 552.39M | 395.87M | 244.13M | 133.79M | 481.57M | 358.53M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -4,363.90M | -386.40M | -176.07M | -145.99M | -190.34M | -855.22M | -977.88M | -258.07M | -168.18M | -72.02M | -461.68M | -530.36M | -275.72M | -88.07M | -90.10M | -84.63M | -115.83M | -229.99M | -71.63M | -182.55M |
| Acquisitions (Net) | 0.00M | 0.00M | 3,151.60M | 0.00M | 57.55M | 5.80M | 70.18M | 10.89M | 20.33M | 3.25M | 3.70M | 4.81M | -1,009.95M | 96.10M | 98.86M | 106.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -132.30M | -550.60M | -1,293.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -50.00M | -140.00M | -1,185.84M | -4,787.12M | -5,394.55M | -6,213.42M | -5,648.94M | -3,794.54M | -1,613.50M | -110.00M | -120.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 488.40M | 3.40M | 55.93M | 893.27M | 0.00M | 0.00M | 2.80M | 0.00M | 50.00M | 140.08M | 1,517.89M | 4,625.59M | 6,237.31M | 6,126.17M | 5,435.32M | 3,530.84M | 1,401.80M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 8.70M | 54.10M | 0.00M | 76.35M | -1,001.27M | 8.29M | 19.88M | 42.44M | 27.74M | 18.43M | 631.13M | 126.10M | 408.86M | 242.27M | 47.49M | 61.38M | 57.58M | 54.64M | 21.19M | 10.74M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -847.50M | -879.50M | -1,355.81M | 829.41M | -1,121.43M | -836.04M | -934.88M | -212.38M | -150.61M | -57.92M | -508.45M | -565.79M | 975.89M | 66.95M | -256.24M | -286.96M | -269.95M | -285.35M | -170.44M | -171.81M |
| Net Debt Issuance | 0.00M | 0.00M | 1,806.10M | -90.80M | -78.30M | -440.00M | -1,169.46M | -928.79M | 770.00M | -1,054.02M | 444.37M | -1.74M | 202.93M | 220.44M | -462.01M | 333.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 1,806.10M | -90.80M | -78.30M | -248.89M | -350.00M | -110.00M | 770.00M | 230.00M | 0.00M | -1.74M | 202.93M | 0.00M | 171.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -191.11M | -819.46M | -818.79M | 827.39M | -1,284.02M | 444.37M | 0.00M | 0.00M | 220.44M | -633.48M | 333.44M | 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 | 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 | 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 | 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 | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -1,031.30M | -1,649.00M | -1,848.68M | -3,542.71M | -0.43M | -42.61M | -70.28M | -70.27M | -84.45M | -84.46M | -56.13M | -70.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -1,031.30M | -1,649.00M | -1,848.68M | -3,542.71M | -0.43M | -42.61M | -70.28M | -70.27M | -84.45M | -84.46M | -56.13M | -70.15M | -70.91M | -70.28M | -61.94M | -43.97M | -52.70M | -52.76M | -44.34M | -183.39M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | -0.02M | 0.00M | 0.00M | 0.00M | 0.00M | -14.32M | 0.00M | 0.00M | -14.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -39.20M | -26.40M | -51.12M | -138.84M | -197.46M | -273.55M | 648.08M | -136.29M | -140.55M | -94.41M | -225.91M | -16.56M | -201.28M | -11.41M | -10.46M | -7.47M | -8.97M | -7.40M | -6.17M | -24.55M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 735.60M | -1,766.20M | -1,978.11M | -4,121.54M | -1,367.34M | -1,244.95M | 1,347.80M | -1,274.90M | 219.37M | -180.61M | -6.57M | 133.74M | -734.20M | 251.75M | -72.40M | -51.44M | -61.67M | -60.16M | -50.50M | -207.94M |
| Effect of FX on Cash | 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 |
| Net Change in Cash | 0.00M | -424.47M | 431.70M | -483.00M | -633.06M | 272.05M | 1,357.22M | -422.46M | 53.12M | 242.71M | -86.84M | 46.24M | -318.27M | 72.61M | 3.96M | 169.62M | 223.76M | 57.48M | -87.49M | -211.72M | 260.63M | -21.22M |
| Cash at Beginning of Period | 0.00M | 2,461.30M | 544.80M | 1,027.80M | 1,660.85M | 1,388.80M | 31.58M | 454.05M | 400.92M | 158.21M | 245.05M | 198.81M | 365.87M | 293.27M | 289.30M | 119.68M | 372.95M | 315.47M | 402.96M | 614.68M | 354.05M | 375.26M |
| Cash at End of Period | 0.00M | 2,232.23M | 976.50M | 544.80M | 1,027.79M | 1,660.85M | 1,388.80M | 31.58M | 454.05M | 400.92M | 158.21M | 245.05M | 47.61M | 365.87M | 293.27M | 289.30M | 596.71M | 372.95M | 315.47M | 402.96M | 614.68M | 354.05M |
| Operating Cash Flow | 0.00M | 913.56M | 543.50M | 2,162.70M | 2,700.85M | 3,564.18M | 3,845.98M | 1,658.52M | -359.80M | 1,729.99M | -155.60M | 284.78M | 196.75M | 504.66M | -237.73M | -149.08M | 552.39M | 395.87M | 244.13M | 133.79M | 481.57M | 358.53M |
| Capital Expenditure | 0.00M | 0.00M | -4,363.90M | -386.40M | -176.07M | -145.99M | -190.34M | -855.22M | -977.88M | -258.07M | -168.18M | -72.02M | -461.68M | -530.36M | -275.72M | -88.07M | -90.10M | -84.63M | -115.83M | -229.99M | -71.63M | -182.55M |
| Free Cash Flow | 0.00M | 913.56M | -3,820.40M | 1,776.30M | 2,524.79M | 3,418.19M | 3,655.65M | 803.30M | -1,337.69M | 1,471.92M | -323.78M | 212.75M | -264.94M | -25.70M | -513.45M | -237.15M | 462.29M | 311.24M | 128.30M | -96.20M | 409.95M | 175.98M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 7,832.60M | 3,524.16M | 7,445.40M | 5,239.90M | 5,624.32M | 7,648.88M | 6,461.31M | 3,259.97M | 3,430.87M | 4,372.11M | 4,110.48M | 3,801.59M | 3,261.64M | 1,609.40M | 2,546.27M | 1,160.30M | 1,478.41M | 1,311.76M | 849.06M | 960.01M | 812.89M | 667.78M |
| (-) Tax Adjustment | 1,775.20M | 910.74M | 1,682.01M | 1,349.85M | 1,456.46M | 2,074.51M | 1,646.94M | 960.13M | 1,116.41M | 1,530.24M | 1,271.15M | 0.00M | 1,053.48M | 559.61M | 819.65M | 352.16M | 470.16M | 454.11M | 286.43M | 336.00M | 284.51M | 233.72M |
| (-) Change In Working Capital | 0.00M | 0.00M | -2,251.80M | 132.00M | 565.75M | -224.89M | 371.42M | 1,282.66M | -404.71M | 563.81M | -1,266.72M | -654.31M | -520.92M | 87.91M | -939.40M | -729.17M | -142.12M | -317.90M | -10.88M | -289.57M | 113.22M | 51.58M |
| (-) Capital Expenditure | 0.00M | 0.00M | -4,363.90M | -386.40M | -176.07M | -145.99M | -190.34M | -855.22M | -977.88M | -258.07M | -168.18M | -72.02M | -461.68M | -530.36M | -275.72M | -88.07M | -90.10M | -84.63M | -115.83M | -229.99M | -71.63M | -182.55M |
| Unlevered Free Cash Flow | 6,057.40M | 2,613.42M | 3,651.29M | 3,371.65M | 3,426.04M | 5,653.26M | 4,252.61M | 161.95M | 1,741.28M | 2,019.99M | 3,937.87M | 4,383.87M | 2,267.39M | 431.52M | 2,390.29M | 1,449.24M | 1,060.27M | 1,090.93M | 457.69M | 683.59M | 343.53M | 199.93M |
| (-) Net Interest Income After Taxes | -74.47M | -19.43M | -43.74M | 11.73M | 1.93M | -11.35M | -76.57M | -96.54M | -67.47M | -32.35M | -32.60M | -89.03M | -73.56M | 45.05M | 35.19M | 34.98M | -12.27M | -8.46M | -12.70M | -7.60M | -6.53M | -5.86M |
| Net Debt Issuance | 0.00M | 0.00M | 1,806.10M | -90.80M | -78.30M | -440.00M | -1,169.46M | -928.79M | 770.00M | -1,054.02M | 444.37M | -1.74M | 202.93M | 220.44M | -462.01M | 333.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 6,131.87M | 2,632.85M | 5,501.13M | 3,269.12M | 3,345.81M | 5,224.62M | 3,159.73M | -670.29M | 2,578.75M | 998.32M | 4,414.84M | 4,471.17M | 2,543.89M | 606.92M | 1,893.10M | 1,747.70M | 1,072.54M | 1,099.39M | 470.38M | 691.18M | 350.07M | 205.79M |