JCYCF
Jardine Cycle & Carriage Limited
Price Chart
Latest Quote
$21.00
+0.00 (+0.00%)
Current Price
| Previous Close | $21.00 |
| Open | $21.00 |
| Day High | $21.00 |
| Day Low | $21.00 |
| Volume | 100 |
Stock Information
| Quarterly Dividend / Yield | $1.13 / 5.38% |
| Shares Outstanding | 395.24M |
| Quarterly Dividend Yield | 5.38% |
| Quarterly Dividend | $1.13 |
| Total Debt | $7.43B |
| Cash Equivalents | $3.37B |
| Revenue | $21.36B |
| Net Income | $997.80M |
| Sector | Industrials |
| Industry | Conglomerates |
| Market Cap | $8.30B |
| P/E Ratio | 8.33 |
| EPS (TTM) | $2.52 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $22.71B |
| Sales | $21.36B |
| Income | $997.80M |
| Book/sh | $21.75 |
| Cash/sh | $8.53 |
Financial Ratios
| Quick Ratio | 1.01 |
| Current Ratio | 1.31 |
| Debt/Eq | 39.24 |
| EPS Growth TTM | 35.50% |
Returns & Margins
| ROA | 4.66% |
| ROE | 12.92% |
| Gross Margin | 21.47% |
| Operating Margin | 12.25% |
| Profit Margin | 4.67% |
Ownership
| Insider Ownership | 86.87% |
| Institutional Ownership | 3.49% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.39 |
| P/B | 0.97 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $23.02 |
| SMA50 | $24.54 |
| SMA200 | $24.16 |
| ATR | 0.3214 |
| Shares Float | 51.92M |
| Volatility | -0.10 |
| Rel Volume | 4.00 |
Performance History
| Week | +0.00% |
| Month | -17.65% |
| Quarter | -22.22% |
| 6 Months | -9.68% |
| YTD | -9.68% |
| Year | +3.79% |
| 3 Years | -2.17% |
| 5 Years | +57.98% |
| 10 Years | +28.56% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $21.00 | 100 |
| 2026-06-24 | $21.00 | 0 |
| 2026-06-23 | $21.00 | 100 |
| 2026-06-22 | $21.00 | 0 |
| 2026-06-18 | $21.00 | 0 |
| 2026-06-17 | $21.00 | 0 |
| 2026-06-16 | $21.00 | 0 |
| 2026-06-15 | $21.00 | 0 |
| 2026-06-12 | $21.00 | 0 |
| 2026-06-11 | $21.00 | 0 |
| 2026-06-10 | $21.00 | 300 |
| 2026-06-09 | $25.50 | 0 |
| 2026-06-08 | $25.50 | 0 |
| 2026-06-05 | $25.50 | 0 |
| 2026-06-04 | $25.50 | 0 |
| 2026-06-03 | $25.50 | 0 |
| 2026-06-02 | $25.50 | 0 |
| 2026-06-01 | $25.50 | 0 |
| 2026-05-29 | $25.50 | 0 |
| 2026-05-28 | $25.50 | 0 |
| 2026-05-27 | $25.50 | 0 |
| 2026-05-26 | $25.50 | 0 |
About Jardine Cycle & Carriage Limited
Jardine Cycle & Carriage Limited, an investment holding company, provides the financial services, heavy equipment, mining, construction and energy, agribusiness, infrastructure and logistics, information technology, and property businesses in Indonesia, Singapore, and Malaysia. It manufactures, assembles, distributes, and retails motor vehicles, motorcycles and scooters; and provides aftersales services; manufactures and distributes automotive components. The company offers financial services, such as consumer finance for motorcycles and vehicles, anautomotive and heavy equipment financing, as well as insurance, fintech services, such as AstraPay, and digital banking services. It also manufactures, assembles, distributes, and owns dealership networks for Toyota, Daihatsu, Isuzu, and UD Trucks, as well as Honda motorcycles; and manufactures and retails BMW vehicles, and owns the Lexus cars dealership. In addition, the company distributes Komatsu, UD Trucks, SCANIA, Bomag, and Tadano heavy equipment; and invest in gold and nickel non-coal mineral mining sector and renewable energy, as well as owns mines and thermal power assets. Further, it plants, harvests, and processes palm oil; develops and manages toll roads; provides printing and digital services solutions. The company also distributes FUJIFILM business products, as well as developing office buildings and residential projects. It is involved in renting and leasing private cars without operator; coal mining contractor; provision of document, information and communication technology solutions. The company was formerly known as Cycle & Carriage Ltd. and changed its name to Jardine Cycle & Carriage Limited in 2004. Jardine Cycle & Carriage Limited was founded in 1899 and is based in Singapore. Jardine Cycle & Carriage Limited operates as a subsidiary of Jardine Strategic Singapore Pte Ltd.
đ° Latest News
If EPS Growth Is Important To You, Jardine Cycle & Carriage (SGX:C07) Presents An Opportunity
Simply Wall St. âĸ 2026-04-20T02:03:24Z
An Intrinsic Calculation For Jardine Cycle & Carriage Limited (SGX:C07) Suggests It's 48% Undervalued
Simply Wall St. âĸ 2026-01-29T00:33:03Z
Investors in Jardine Cycle & Carriage (SGX:C07) have seen stellar returns of 115% over the past five years
Simply Wall St. âĸ 2025-12-17T05:21:20Z
Is Jardine Cycle & Carriage Limited's (SGX:C07) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Simply Wall St. âĸ 2025-11-20T02:04:48Z
3 Premier Asian Dividend Stocks Yielding Up To 6.5%
Simply Wall St. âĸ 2025-10-23T22:39:20Z
Jardine Cycle & Carriage (SGX:C07) Has More To Do To Multiply In Value Going Forward
Simply Wall St. âĸ 2025-09-22T02:45:24Z
Asian Dividend Stocks To Consider For Your Portfolio
Simply Wall St. âĸ 2025-08-21T04:33:31Z
Jardine Cycle & Carriage Limited's (SGX:C07) Intrinsic Value Is Potentially 76% Above Its Share Price
Simply Wall St. âĸ 2025-07-23T23:42:13Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $17,430,700,000 | $17,185,400,000 | $16,657,100,000 | $13,922,900,000 |
| Cost Of Revenue | $17,430,700,000 | $17,185,400,000 | $16,657,100,000 | $13,922,900,000 |
| Total Revenue | $22,298,400,000 | $22,234,500,000 | $21,565,500,000 | $17,688,000,000 |
| Operating Revenue | $22,298,400,000 | $22,234,500,000 | $21,565,500,000 | $17,688,000,000 |
| Expenses | ||||
| Interest Expense | $304,200,000 | $256,300,000 | $139,500,000 | $142,900,000 |
| Total Expenses | $19,691,200,000 | $19,130,300,000 | $18,855,500,000 | $15,992,700,000 |
| Net Non Operating Interest Income Expense | $-141,600,000 | $-122,500,000 | $-58,200,000 | $-52,300,000 |
| Total Other Finance Cost | $11,300,000 | $15,200,000 | $38,700,000 | $35,500,000 |
| Interest Expense Non Operating | $304,200,000 | $256,300,000 | $139,500,000 | $142,900,000 |
| Operating Expense | $2,260,500,000 | $1,944,900,000 | $2,198,400,000 | $2,069,800,000 |
| Other Operating Expenses | $390,800,000 | $160,400,000 | $387,400,000 | $302,100,000 |
| Selling And Marketing Expense | $823,600,000 | $861,700,000 | $890,400,000 | $867,800,000 |
| General And Administrative Expense | $1,356,400,000 | $1,282,300,000 | $1,178,600,000 | $1,144,200,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $945,800,000 | $1,215,400,000 | $739,800,000 | $660,600,000 |
| Net Interest Income | $-141,600,000 | $-122,500,000 | $-58,200,000 | $-52,300,000 |
| Interest Income | $173,900,000 | $149,000,000 | $120,000,000 | $126,100,000 |
| Normalized Income | $945,800,000 | $1,215,400,000 | $739,800,000 | $660,600,000 |
| Net Income From Continuing And Discontinued Operation | $945,800,000 | $1,215,400,000 | $739,800,000 | $660,600,000 |
| Total Operating Income As Reported | $2,607,200,000 | $3,104,200,000 | $2,710,000,000 | $1,695,300,000 |
| Net Income Common Stockholders | $945,800,000 | $1,215,400,000 | $739,800,000 | $660,600,000 |
| Net Income | $945,800,000 | $1,215,400,000 | $739,800,000 | $660,600,000 |
| Net Income Including Noncontrolling Interests | $2,550,700,000 | $2,976,700,000 | $2,455,900,000 | $1,718,300,000 |
| Net Income Continuous Operations | $2,550,700,000 | $2,976,700,000 | $2,455,900,000 | $1,718,300,000 |
| Pretax Income | $3,218,300,000 | $3,714,500,000 | $3,227,200,000 | $2,233,600,000 |
| Interest Income Non Operating | $173,900,000 | $149,000,000 | $120,000,000 | $126,100,000 |
| Operating Income | $2,607,200,000 | $3,104,200,000 | $2,710,000,000 | $1,695,300,000 |
| Gross Profit | $4,867,700,000 | $5,049,100,000 | $4,908,400,000 | $3,765,100,000 |
| Per Share | ||||
| Diluted EPS | $2.39 | $3.08 | $1.87 | $1.67 |
| Basic EPS | $2.39 | $3.08 | $1.87 | $1.67 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,663,900,000 | $5,007,800,000 | $4,372,200,000 | $3,440,300,000 |
| Reconciled Depreciation | $1,141,400,000 | $1,037,000,000 | $1,005,500,000 | $1,063,800,000 |
| EBITDA (Bullshit earnings) | $4,663,900,000 | $5,007,800,000 | $4,372,200,000 | $3,440,300,000 |
| EBIT | $3,522,500,000 | $3,970,800,000 | $3,366,700,000 | $2,376,500,000 |
| Diluted Average Shares | $395,200,000 | $395,200,000 | $395,200,000 | $395,200,000 |
| Basic Average Shares | $395,200,000 | $395,200,000 | $395,200,000 | $395,200,000 |
| Diluted NI Availto Com Stockholders | $945,800,000 | $1,215,400,000 | $739,800,000 | $660,600,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-1,604,900,000 | $-1,761,300,000 | $-1,716,100,000 | $-1,057,700,000 |
| Tax Provision | $667,600,000 | $737,800,000 | $771,300,000 | $515,300,000 |
| Selling General And Administration | $2,180,000,000 | $2,144,000,000 | $2,069,000,000 | $2,012,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $6,553,800,000 | $6,324,200,000 | $5,538,800,000 | $5,592,300,000 |
| Total Assets | $32,352,800,000 | $32,393,600,000 | $29,232,900,000 | $29,053,700,000 |
| Total Non Current Assets | $20,565,900,000 | $20,829,500,000 | $17,175,600,000 | $17,240,200,000 |
| Non Current Deferred Taxes Assets | $449,500,000 | $455,500,000 | $403,500,000 | $391,600,000 |
| Investmentin Financial Assets | $2,556,000,000 | $2,572,200,000 | $2,128,900,000 | $2,255,300,000 |
| Goodwill And Other Intangible Assets | $1,737,500,000 | $1,715,200,000 | $1,632,500,000 | $1,775,900,000 |
| Other Intangible Assets | $1,297,400,000 | $1,320,400,000 | $1,264,400,000 | $1,387,300,000 |
| Current Assets | $11,786,900,000 | $11,564,100,000 | $12,057,300,000 | $11,813,500,000 |
| Assets Held For Sale Current | $519,300,000 | $554,000,000 | $400,200,000 | $374,700,000 |
| Inventory | $2,441,200,000 | $2,599,400,000 | $2,130,200,000 | $1,531,900,000 |
| Other Receivables | $3,586,800,000 | $3,453,500,000 | $3,350,200,000 | - |
| Taxes Receivable | $80,700,000 | $80,200,000 | $69,200,000 | $125,400,000 |
| Accounts Receivable | $1,650,400,000 | $1,712,400,000 | $1,824,100,000 | $5,147,100,000 |
| Cash Cash Equivalents And Short Term Investments | $3,138,100,000 | $2,837,500,000 | $4,036,300,000 | $4,634,400,000 |
| Cash And Cash Equivalents | $3,088,100,000 | $2,782,500,000 | $4,018,100,000 | $4,588,800,000 |
| Cash Equivalents | $1,168,900,000 | $1,130,900,000 | $1,028,300,000 | $1,810,400,000 |
| Cash Financial | $1,919,200,000 | $1,651,600,000 | $2,989,800,000 | $2,778,400,000 |
| Debt | ||||
| Net Debt | $3,952,000,000 | $4,525,100,000 | $1,930,100,000 | $1,971,400,000 |
| Total Debt | $7,294,500,000 | $7,565,700,000 | $6,103,800,000 | $6,677,200,000 |
| Long Term Debt And Capital Lease Obligation | $4,128,600,000 | $4,078,000,000 | $3,195,500,000 | $3,934,700,000 |
| Long Term Debt | $3,948,400,000 | $3,899,300,000 | $3,107,900,000 | $3,870,300,000 |
| Current Debt And Capital Lease Obligation | $3,165,900,000 | $3,487,700,000 | $2,908,300,000 | $2,742,500,000 |
| Current Debt | $3,091,700,000 | $3,408,300,000 | $2,840,300,000 | $2,689,900,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $13,934,200,000 | $14,578,300,000 | $12,720,500,000 | $12,658,400,000 |
| Total Non Current Liabilities Net Minority Interest | $5,408,300,000 | $5,381,100,000 | $4,289,700,000 | $5,075,500,000 |
| Tradeand Other Payables Non Current | $227,100,000 | $254,000,000 | $163,100,000 | $201,500,000 |
| Non Current Deferred Taxes Liabilities | $413,100,000 | $468,100,000 | $385,900,000 | $358,900,000 |
| Current Liabilities | $8,525,900,000 | $9,197,200,000 | $8,430,800,000 | $7,582,900,000 |
| Payables | $5,246,000,000 | $5,592,500,000 | $5,415,300,000 | $4,727,400,000 |
| Total Tax Payable | $123,900,000 | $212,700,000 | $279,400,000 | $239,000,000 |
| Accounts Payable | $5,122,100,000 | $5,379,800,000 | $5,135,900,000 | $4,488,400,000 |
| Equity | ||||
| Common Stock Equity | $8,291,300,000 | $8,039,400,000 | $7,171,300,000 | $7,368,200,000 |
| Total Equity Gross Minority Interest | $18,418,600,000 | $17,815,300,000 | $16,512,400,000 | $16,395,300,000 |
| Stockholders Equity | $8,291,300,000 | $8,039,400,000 | $7,171,300,000 | $7,368,200,000 |
| Long Term Equity Investment | $5,459,100,000 | $5,642,000,000 | $4,576,100,000 | $4,385,500,000 |
| Other | ||||
| Treasury Shares Number | $0 | - | - | - |
| Ordinary Shares Number | $395,236,288 | $395,236,288 | $395,236,288 | $395,236,288 |
| Share Issued | $395,236,288 | $395,236,288 | $395,236,288 | $395,236,288 |
| Tangible Book Value | $6,553,800,000 | $6,324,200,000 | $5,538,800,000 | $5,592,300,000 |
| Invested Capital | $15,331,400,000 | $15,347,000,000 | $13,119,500,000 | $13,928,400,000 |
| Working Capital | $3,261,000,000 | $2,366,900,000 | $3,626,500,000 | $4,230,600,000 |
| Capital Lease Obligations | $254,400,000 | $258,100,000 | $155,600,000 | $117,000,000 |
| Total Capitalization | $12,239,700,000 | $11,938,700,000 | $10,279,200,000 | $11,238,500,000 |
| Minority Interest | $10,127,300,000 | $9,775,900,000 | $9,341,100,000 | $9,027,100,000 |
| Capital Stock | $1,381,000,000 | $1,381,000,000 | $1,381,000,000 | $1,381,000,000 |
| Common Stock | $1,381,000,000 | $1,381,000,000 | $1,381,000,000 | $1,381,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $358,100,000 | $346,300,000 | $337,900,000 | $396,600,000 |
| Long Term Capital Lease Obligation | $180,200,000 | $178,700,000 | $87,600,000 | $64,400,000 |
| Long Term Provisions | $281,400,000 | $234,700,000 | $207,300,000 | $183,800,000 |
| Current Capital Lease Obligation | $74,200,000 | $79,400,000 | $68,000,000 | $52,600,000 |
| Current Provisions | $114,000,000 | $117,000,000 | $107,200,000 | $113,000,000 |
| Other Investments | $2,556,000,000 | - | - | - |
| Investmentsin Joint Venturesat Cost | $2,769,200,000 | $2,626,300,000 | $2,419,500,000 | $2,237,000,000 |
| Investmentsin Associatesat Cost | $2,689,900,000 | $3,015,700,000 | $2,156,600,000 | $2,148,500,000 |
| Investment Properties | $459,100,000 | $463,000,000 | $455,900,000 | $529,100,000 |
| Goodwill | $440,100,000 | $394,800,000 | $368,100,000 | $388,600,000 |
| Net PPE | $5,732,900,000 | $5,817,700,000 | $4,425,600,000 | $4,621,500,000 |
| Accumulated Depreciation | $-7,690,300,000 | $-7,474,800,000 | $-7,073,100,000 | $-6,997,700,000 |
| Gross PPE | $13,423,200,000 | $13,292,500,000 | $11,498,700,000 | $11,619,200,000 |
| Other Properties | $6,194,800,000 | - | $702,300,000 | $733,900,000 |
| Machinery Furniture Equipment | $7,924,000,000 | $7,723,800,000 | $6,596,100,000 | $6,504,100,000 |
| Buildings And Improvements | $2,308,100,000 | $2,227,900,000 | $2,147,100,000 | $2,244,400,000 |
| Land And Improvements | $1,096,900,000 | $1,118,300,000 | $1,009,300,000 | $1,067,100,000 |
| Properties | $2,094,200,000 | $2,222,500,000 | $1,746,200,000 | $1,803,600,000 |
| Other Inventories | $145,200,000 | $160,900,000 | $159,800,000 | $116,500,000 |
| Finished Goods | $2,015,200,000 | $2,136,500,000 | $1,711,000,000 | $1,201,100,000 |
| Work In Process | $57,000,000 | $59,000,000 | $64,600,000 | $54,600,000 |
| Raw Materials | $223,800,000 | $243,000,000 | $194,800,000 | $159,700,000 |
| Other Short Term Investments | $50,000,000 | $55,000,000 | $18,200,000 | $45,600,000 |
| Available For Sale Securities | - | - | $2,128,900,000 | $2,255,300,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,918,400,000 | $906,400,000 | $1,941,200,000 | $2,515,600,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,043,300,000 | $2,471,200,000 | $2,850,500,000 | $3,028,300,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,124,900,000 | $-1,564,800,000 | $-909,300,000 | $-512,700,000 |
| Investing Cash Flow | $-1,092,500,000 | $-3,038,900,000 | $-1,524,100,000 | $-688,500,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-1,529,300,000 | $-723,900,000 | $-1,589,900,000 | $-1,229,800,000 |
| Net Other Financing Charges | $14,900,000 | $154,700,000 | $-178,500,000 | $-70,900,000 |
| Cash Dividends Paid | $-466,400,000 | $-442,900,000 | $-357,000,000 | $-204,700,000 |
| Common Stock Dividend Paid | $-466,400,000 | $-442,900,000 | $-357,000,000 | $-204,700,000 |
| Dividend Received Cfo | $641,900,000 | $506,100,000 | $495,700,000 | $344,400,000 |
| Other | ||||
| Repayment Of Debt | $-4,241,100,000 | $-3,916,300,000 | $-3,384,300,000 | $-4,812,100,000 |
| Issuance Of Debt | $4,200,700,000 | $5,273,100,000 | $3,058,900,000 | $4,275,700,000 |
| End Cash Position | $3,088,100,000 | $2,782,500,000 | $4,018,100,000 | $4,588,800,000 |
| Beginning Cash Position | $2,782,500,000 | $4,018,100,000 | $4,588,800,000 | $3,497,600,000 |
| Effect Of Exchange Rate Changes | $-115,900,000 | $56,000,000 | $-307,200,000 | $-18,800,000 |
| Changes In Cash | $421,500,000 | $-1,291,600,000 | $-263,500,000 | $1,110,000,000 |
| Net Issuance Payments Of Debt | $-40,400,000 | $1,356,800,000 | $-325,400,000 | $-536,400,000 |
| Net Long Term Debt Issuance | $-40,400,000 | $1,356,800,000 | $-325,400,000 | $-536,400,000 |
| Long Term Debt Payments | $-4,241,100,000 | $-3,916,300,000 | $-3,384,300,000 | $-4,812,100,000 |
| Long Term Debt Issuance | $4,200,700,000 | $5,273,100,000 | $3,058,900,000 | $4,275,700,000 |
| Net Investment Purchase And Sale | $-121,100,000 | $-488,600,000 | $-254,300,000 | $-129,500,000 |
| Sale Of Investment | $170,900,000 | $156,600,000 | $226,700,000 | $245,500,000 |
| Purchase Of Investment | $-292,000,000 | $-645,200,000 | $-481,000,000 | $-375,000,000 |
| Net Investment Properties Purchase And Sale | $-2,000,000 | $-300,000 | $-800,000 | $-1,400,000 |
| Purchase Of Investment Properties | $-2,000,000 | $-300,000 | $-800,000 | $-1,400,000 |
| Net Business Purchase And Sale | $88,500,000 | $-1,243,600,000 | $-397,600,000 | $-77,100,000 |
| Sale Of Business | $343,800,000 | $0 | - | - |
| Purchase Of Business | $-255,300,000 | $-1,243,600,000 | $-397,600,000 | $-77,100,000 |
| Net Intangibles Purchase And Sale | $-85,300,000 | $-77,500,000 | $-116,400,000 | $-118,500,000 |
| Sale Of Intangibles | $100,000 | $100,000 | $2,200,000 | $0 |
| Purchase Of Intangibles | $-85,400,000 | $-77,600,000 | $-118,600,000 | $-118,500,000 |
| Net PPE Purchase And Sale | $-972,600,000 | $-1,228,900,000 | $-755,000,000 | $-362,000,000 |
| Sale Of PPE | $66,900,000 | $258,300,000 | $35,700,000 | $32,200,000 |
| Purchase Of PPE | $-1,039,500,000 | $-1,487,200,000 | $-790,700,000 | $-394,200,000 |
| Taxes Refund Paid | $-824,300,000 | $-956,400,000 | $-681,900,000 | $-374,800,000 |
| Interest Received Cfo | $171,200,000 | $146,100,000 | $122,500,000 | $137,300,000 |
| Interest Paid Cfo | $-314,200,000 | $-257,300,000 | $-90,900,000 | $-139,100,000 |
| Change In Working Capital | $-860,000,000 | $-1,309,900,000 | $-1,314,900,000 | $-140,100,000 |
| Change In Other Current Assets | $-12,200,000 | $-178,800,000 | $-80,500,000 | $-4,700,000 |
| Change In Payable | $-56,400,000 | $140,600,000 | $1,192,500,000 | $979,900,000 |
| Change In Inventory | $-98,100,000 | $-595,700,000 | $-887,500,000 | $-319,800,000 |
| Change In Receivables | $-726,200,000 | $-674,700,000 | $-1,528,800,000 | $-798,200,000 |
| Other Non Cash Items | $142,700,000 | $128,000,000 | $77,600,000 | $56,800,000 |
| Provisionand Write Offof Assets | $70,000,000 | $44,400,000 | $42,700,000 | $4,300,000 |
| Depreciation And Amortization | $1,141,400,000 | $1,037,000,000 | $1,005,500,000 | $1,063,800,000 |
| Amortization Cash Flow | $113,900,000 | $97,500,000 | $141,800,000 | $151,800,000 |
| Depreciation | $1,027,500,000 | $939,500,000 | $863,700,000 | $912,000,000 |
| Gain Loss On Investment Securities | $91,700,000 | $86,500,000 | $307,900,000 | $196,700,000 |
| Net Foreign Currency Exchange Gain Loss | $71,600,000 | $-12,300,000 | $46,400,000 | $21,800,000 |
| Gain Loss On Sale Of PPE | $-33,900,000 | $-77,200,000 | $-11,200,000 | $-18,700,000 |
| Gain Loss On Sale Of Business | $126,500,000 | $0 | - | - |
| Net Income From Continuing Operations | $3,218,300,000 | $3,714,500,000 | $3,227,200,000 | $2,233,600,000 |
| Change In Other Current Liabilities | - | - | - | $2,700,000 |
Fetched: 2026-02-02