Zengame Technology Holding Limited
2660.HK
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (HKD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3,189.4 | 1,505.6 | 1,657.7 | 2,059.4 | 1,767.5 | 1,474.0 | 742.5 | 662.1 | 555.0 | 459.7 | 338.0 | |
| Cost of Revenues | 1,492.3 | 740.4 | 739.1 | 828.0 | 629.5 | 568.6 | 377.9 | 337.1 | 307.9 | 301.8 | 264.9 | |
| Gross Profit | 1,697.1 | 765.2 | 918.6 | 1,231.4 | 1,138.0 | 905.4 | 364.6 | 325.0 | 247.1 | 157.9 | 73.1 |
| Revenue | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2019 | 1-2019 | 4-2018 | 2-2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 822.5 | 709.1 | 723.4 | 934.3 | 1,019.0 | 1,063.5 | 165.5 | 165.5 | 165.5 | 138.7 | |
| Cost of Revenues | 408.1 | 345.1 | 297.7 | 441.4 | 436.2 | 399.3 | 84.3 | 84.3 | 84.3 | 77.0 | |
| Gross Profit | 414.4 | 364.1 | 425.7 | 492.9 | 582.7 | 664.3 | 81.2 | 81.2 | 81.2 | 61.8 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 140.5 | 125.7 | 92.5 | 53.8 | 38.3 | 28.3 | 23.6 | 13.6 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 270.4 | 294.2 | 240.4 | 99.2 | 124.1 | 106.8 | 55.9 | 19.6 | |
| Depreciation & Amortization | 14.7 | 12.3 | 5.5 | 13.6 | 12.3 | 7.8 | 5.5 | 4.4 | 1.0 | 0.5 | 0.3 | |
| Total Operating Expenses | 785.1 | 399.7 | 375.4 | 410.9 | 401.3 | 324.9 | 148.3 | 157.5 | 132.4 | 79.5 | 33.2 | |
| Operating Income | 912.0 | 365.5 | 543.2 | 837.3 | 744.7 | 587.6 | 225.6 | 171.3 | 114.4 | 72.1 | 39.9 |
| Operating Income | TTM | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2019 | 1-2019 | 4-2018 | 2-2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 65.2 | 77.2 | 9.6 | 9.6 | 9.6 | 7.1 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 123.3 | 140.2 | 31.0 | 31.0 | 31.0 | 26.7 | ||
| Depreciation & Amortization | 6.1 | 3.1 | 2.9 | 2.6 | 6.5 | 7.3 | 1.1 | 1.1 | 1.1 | 0.2 | ||
| Total Operating Expenses | 215.6 | 190.9 | 213.8 | 164.7 | 188.6 | 227.8 | 39.4 | 39.4 | 39.4 | 33.1 | ||
| Operating Income | 198.8 | 173.1 | 211.9 | 328.2 | 394.2 | 436.5 | 44.5 | 44.5 | 44.5 | 30.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 61.7 | 80.5 | 62.0 | 20.9 | 12.0 | 7.3 | 3.8 | 0.1 | 0.1 | 0.0 | |
| Interest Expense | 1.8 | 1.0 | 0.8 | 0.6 | 0.7 | 0.6 | 0.5 | 0.4 | 0.5 | 0.8 | 0.0 | |
| Other Expense | 142.4 | 69.0 | 68.9 | 45.7 | 15.9 | 11.2 | 11.6 | 6.4 | 6.6 | 2.0 | 0.5 | |
| IBT | 1,054.4 | 434.5 | 612.1 | 883.0 | 760.6 | 598.8 | 237.2 | 177.7 | 121.0 | 74.1 | 40.4 | |
| Income Tax Expense | 278.7 | 95.7 | 181.4 | 157.1 | 80.4 | 98.5 | 16.2 | 17.2 | 12.2 | 7.7 | 0.0 | |
| Net Income | 778.2 | 338.8 | 430.7 | 725.9 | 680.8 | 500.3 | 221.0 | 160.5 | 108.8 | 66.4 | 40.4 |
| Net Income | TTM | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2019 | 1-2019 | 4-2018 | 2-2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 0.5 | 0.5 | 0.6 | 0.2 | 0.2 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | ||
| Other Expense | 19.7 | 50.7 | 33.6 | 38.4 | -12.8 | -9.7 | -0.1 | -0.1 | -0.1 | -0.1 | ||
| IBT | 218.5 | 223.8 | 245.5 | 366.6 | 414.6 | 484.4 | 44.4 | 44.4 | 44.4 | 30.3 | ||
| Income Tax Expense | 56.3 | 41.0 | 124.7 | 56.7 | 97.3 | 60.2 | 4.3 | 4.3 | 4.3 | 3.1 | ||
| Net Income | 162.3 | 182.8 | 120.8 | 312.3 | 314.1 | 423.0 | 40.1 | 40.1 | 40.1 | 27.2 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.71 | $0.68 | $0.49 | $0.22 | $0.17 | $0.11 | $0.07 | $0.04 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.71 | $0.68 | $0.49 | $0.22 | $0.17 | $0.11 | $0.07 | $0.04 | |
| Shares Outstanding | 1,021.3 | 1,014.5 | 1,008.9 | 1,019.8 | 995.4 | 1,012.1 | 1,017.6 | 961.8 | 1,000.0 | 1,000.0 | 1,000.0 | |
| Diluted Shares Outstanding | 1,047.9 | 1,035.0 | 1,029.9 | 1,019.8 | 999.7 | 1,012.1 | 1,017.6 | 961.8 | 1,000.0 | 1,000.0 | 1,000.0 |
| Per Share Data | TTM | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2019 | 1-2019 | 4-2018 | 2-2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.43 | $0.04 | $0.04 | $0.04 | $0.03 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.42 | $0.04 | $0.04 | $0.04 | $0.03 | ||
| Shares Outstanding | 1,021.3 | 1,023.3 | 1,029.3 | 1,030.4 | 1,030.6 | 999.3 | 961.8 | 961.8 | 961.8 | 1,000.0 | ||
| Diluted Shares Outstanding | 1,047.9 | 1,023.5 | 1,029.3 | 1,030.5 | 1,030.6 | 1,023.4 | 961.8 | 961.8 | 961.8 | 1,000.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,331.7 | 831.6 | 1,331.7 | 977.2 | 644.7 | 284.9 | 161.8 | 11.1 | 9.3 | 10.1 | |
| Short Term Investments | 590.8 | 1,362.1 | 590.8 | 316.6 | 506.1 | 434.6 | 298.7 | 131.9 | 149.9 | 19.9 | |
| Total Cash & ST Investments | 1,922.5 | 2,216.7 | 1,941.2 | 1,293.9 | 1,150.8 | 719.5 | 460.5 | 143.0 | 159.2 | 30.0 | |
| Accounts Receivable | 168.7 | 104.1 | 168.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | -15.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 90.5 | 39.5 | 56.2 | 0.0 | 0.0 | 0.0 | 0.0 | 131.6 | 102.3 | 116.9 | |
| Total Current Assets | 2,166.1 | 2,360.3 | 2,166.1 | 1,534.3 | 1,425.7 | 825.6 | 681.1 | 274.5 | 261.5 | 146.9 |
| Current Assets | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 517.5 | 831.6 | 1,076.4 | 1,331.7 | 1,209.3 | 977.2 | 709.9 | 644.7 | 274.5 | 284.9 | |
| Short Term Investments | 1,137.9 | 1,362.1 | 585.1 | 590.8 | 456.9 | 316.6 | 580.0 | 506.1 | 524.4 | 434.6 | |
| Total Cash & ST Investments | 2,304.1 | 2,216.7 | 1,919.9 | 1,922.5 | 1,666.2 | 1,293.9 | 1,289.9 | 1,150.8 | 798.9 | 719.5 | |
| Accounts Receivable | 99.6 | 104.1 | 115.8 | 168.7 | 179.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | -15.5 | -253.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 67.5 | 39.5 | 58.1 | 56.2 | 89.1 | 0.0 | 314.1 | 274.9 | 204.2 | 106.0 | |
| Total Current Assets | 2,471.2 | 2,360.3 | 2,093.7 | 2,166.1 | 1,934.6 | 1,534.3 | 1,604.0 | 1,425.7 | 1,003.1 | 825.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 12.7 | 42.1 | 12.7 | 17.7 | 17.1 | 9.9 | 10.0 | 2.6 | 1.3 | 1.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.5 | 1.1 | 0.5 | 1.3 | 1.7 | 0.9 | 0.3 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 436.5 | 455.6 | -154.3 | 161.9 | -472.5 | -422.1 | -258.1 | -80.1 | -89.2 | 85.3 | |
| Other Long-Term Assets | 20.1 | 20.3 | 615.4 | 335.2 | 515.3 | 441.3 | 306.1 | 136.9 | 153.9 | 22.9 | |
| Total Long-Term Assets | 474.3 | 519.2 | 474.3 | 516.3 | 62.1 | 30.6 | 58.9 | 59.8 | 66.1 | 109.4 | |
| Total Assets | 2,640.5 | 2,879.5 | 2,640.5 | 2,050.7 | 1,487.8 | 856.1 | 740.0 | 334.4 | 327.6 | 256.3 |
| Long-Term Assets | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 40.4 | 42.1 | 42.2 | 12.7 | 12.5 | 17.7 | 15.7 | 17.1 | 11.0 | 9.9 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.9 | 1.1 | 1.6 | 0.5 | 0.8 | 1.3 | 1.5 | 1.7 | 0.7 | 0.9 | |
| Long-Term Investments | 404.2 | 455.6 | 735.7 | 436.5 | 28.5 | 161.9 | -532.7 | -472.5 | -491.3 | -422.1 | |
| Other Long-Term Assets | 20.5 | 20.3 | 21.6 | 20.1 | 478.6 | 335.2 | 587.6 | 515.3 | 532.6 | 441.3 | |
| Total Long-Term Assets | 466.0 | 519.2 | 801.1 | 474.3 | 523.6 | 516.3 | 72.1 | 62.1 | 54.3 | 30.6 | |
| Total Assets | 2,937.2 | 2,879.5 | 2,894.8 | 2,640.5 | 2,458.2 | 2,050.7 | 1,676.1 | 1,487.8 | 1,057.4 | 856.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17.2 | 12.8 | 17.2 | 17.3 | 15.0 | 10.5 | 71.7 | 17.1 | 23.8 | 27.1 | |
| Short-Term Debt | 3.5 | 6.3 | 3.5 | 20.1 | 15.5 | 2.9 | 2.5 | 0.0 | 7.6 | 8.0 | |
| Other Current Liabilities | 273.0 | 248.2 | 212.6 | 225.3 | 207.0 | 44.2 | 60.2 | 57.1 | 61.9 | 43.6 | |
| Current Liabilities | 290.1 | 267.3 | 290.1 | 262.7 | 237.5 | 57.6 | 134.4 | 74.2 | 93.3 | 78.7 |
| Current Liabilities | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.6 | 12.8 | 14.5 | 17.2 | 18.8 | 17.3 | 15.7 | 15.0 | 19.2 | 10.5 | |
| Short-Term Debt | 5.4 | 6.3 | 6.1 | 3.5 | 16.6 | 20.1 | 6.4 | 15.5 | 14.9 | 2.9 | |
| Other Current Liabilities | 284.2 | 248.2 | 387.7 | 212.6 | 390.4 | 225.3 | 174.7 | 207.0 | 130.2 | 44.2 | |
| Current Liabilities | 302.1 | 267.3 | 408.3 | 290.1 | 464.5 | 262.7 | 196.8 | 237.5 | 164.4 | 57.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1.6 | 18.2 | 1.6 | 1.4 | 2.9 | 1.8 | 4.1 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 5.1 | 24.5 | 5.1 | 8.0 | 9.4 | 4.7 | 6.5 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 19.5 | 22.3 | 19.5 | 20.8 | 22.2 | 0.1 | 6.2 | 7.7 | 11.9 | 23.2 | |
| Total Liabilities | 320.5 | 316.8 | 320.5 | 284.9 | 262.6 | 59.5 | 144.7 | 81.9 | 105.2 | 101.9 |
| Long-Term Liabilities | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 15.2 | 18.2 | 21.3 | 1.6 | 0.3 | 1.4 | 1.7 | 2.9 | 1.6 | 1.8 | |
| Capital Leases | 20.6 | 24.5 | 27.4 | 5.1 | 4.8 | 8.0 | 8.1 | 9.4 | 5.3 | 4.7 | |
| Def. Tax Liability | 0.0 | 22.3 | 0.0 | 19.5 | 1.9 | 20.8 | 13.4 | 22.2 | 0.3 | 0.1 | |
| Total Liabilities | 344.8 | 316.8 | 470.0 | 320.5 | 466.7 | 284.9 | 211.9 | 262.6 | 166.3 | 59.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 9.1 | 9.1 | 9.1 | 9.0 | 8.9 | 8.9 | 8.9 | 0.3 | 0.0 | 0.0 | |
| Retained Earnings | 2,272.4 | 2,491.0 | 2,272.4 | 0.0 | 0.0 | 0.0 | 229.0 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | 2,329.7 | 89.2 | 57.3 | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | -1.3 | -0.8 | |
| Total Common Equity | 2,320.0 | 2,562.7 | 2,320.0 | 1,765.1 | 1,225.2 | 796.6 | 595.3 | 252.5 | 222.4 | 154.3 |
| Total Common Equity | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.0 | 8.9 | 8.9 | 8.9 | 8.9 | |
| Retained Earnings | 2,532.1 | 2,491.0 | 2,367.2 | 2,272.4 | 1,942.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | 95.1 | 89.2 | 67.3 | 2,329.7 | 63.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.5 | |
| Total Common Equity | 2,592.3 | 2,562.7 | 2,424.8 | 2,320.0 | 1,991.4 | 1,765.1 | 1,463.1 | 1,225.2 | 891.2 | 796.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5.1 | 24.5 | 5.1 | 21.5 | 18.5 | 4.7 | 6.5 | 0.0 | 7.6 | 8.0 | |
| Book Value | 2,320.0 | 2,562.7 | 2,320.0 | 1,765.8 | 1,225.2 | 796.6 | 595.3 | 252.5 | 222.4 | 154.3 |
| Other | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.7 | 1.1 | 0.0 | 0.0 | 0.0 | |
| Book Value | 2,592.3 | 2,562.7 | 2,424.8 | 2,320.0 | 1,991.4 | 1,765.1 | 1,463.1 | 1,225.2 | 891.2 | 796.6 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 884.9 | 612.1 | 883.0 | 760.6 | 598.8 | 237.2 | 177.7 | 121.0 | 74.1 | 40.4 | |
| Depreciation & Amortization | 17.2 | 13.1 | 13.6 | 12.3 | 7.8 | 5.5 | 4.4 | 1.0 | 0.5 | 0.3 | |
| Stock-Based Compensation | 19.5 | 25.5 | 16.3 | 14.7 | 2.7 | 2.2 | 6.4 | 7.0 | 5.9 | 4.5 | |
| Change Working Capital | 1.7 | 25.3 | 19.7 | 82.7 | -47.9 | 45.6 | -39.2 | -44.1 | 23.0 | -32.5 | |
| Change In Accounts Receivable | -20.9 | 64.9 | -6.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 29.5 | -186.0 | -211.8 | -138.0 | -11.4 | -6.8 | -3.4 | 0.4 | 0.7 | 0.0 | |
| Cash from Operations | 885.5 | 0.0 | 720.9 | 732.4 | 507.1 | 257.8 | 125.2 | 66.2 | 101.2 | 12.9 |
| Cash Flow From Operating Activities | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2019 | 1-2019 | 4-2018 | 2-2018 | 1-2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 182.8 | 120.8 | 309.8 | 314.1 | 423.0 | 40.1 | 40.1 | 40.1 | 27.2 | 27.2 | |
| Depreciation & Amortization | 6.5 | 0.0 | 6.8 | 6.5 | 7.3 | 1.1 | 1.1 | 1.1 | 0.2 | 0.2 | |
| Stock-Based Compensation | 22.1 | 10.6 | 0.0 | 6.7 | 8.2 | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | |
| Change Working Capital | -28.7 | 50.2 | -22.9 | 51.2 | -32.6 | -9.8 | -9.8 | -9.8 | -11.0 | -11.0 | |
| Change In Accounts Receivable | 2.2 | 12.0 | 67.9 | 15.8 | -35.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | -2.7 | -1.7 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -126.0 | 29.7 | 31.9 | -14.0 | 44.8 | -1.7 | -1.7 | -1.7 | -1.6 | -1.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 358.9 | 394.0 | 31.3 | 31.3 | 31.3 | 16.6 | 16.6 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -14.5 | -15.0 | -11.7 | -6.3 | -6.8 | -5.1 | -3.5 | -2.2 | -0.8 | -1.1 | |
| Acquisitions | 0.0 | -20.3 | -25.0 | -7.0 | -3.5 | -9.0 | 3.4 | -6.9 | -0.6 | -1.7 | |
| Investments | -3,326.7 | -5,179.3 | -2,956.5 | -936.8 | -320.3 | -289.4 | -211.5 | -799.2 | -445.4 | -34.1 | |
| Sales of Investment | 3,046.9 | 4,354.0 | 2,787.5 | 693.1 | 241.6 | 199.0 | 77.8 | 822.8 | 318.2 | 39.4 | |
| Other Investing Activities | -80.7 | 0.0 | 41.3 | 10.1 | 12.0 | 7.3 | -2.8 | 7.1 | 0.1 | 0.0 | |
| Cash from Investing | -292.6 | 0.0 | -164.4 | -246.8 | -77.0 | -97.1 | -136.5 | 21.6 | -128.5 | 2.5 |
| Cash Flow From Investing Activities | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2019 | 1-2019 | 4-2018 | 2-2018 | 1-2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5.3 | 0.0 | -10.9 | -11.3 | -0.3 | -0.9 | -0.9 | -0.9 | -0.6 | -0.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | -2,910.5 | -2,637.5 | -285.0 | -52.9 | -52.9 | -52.9 | -199.8 | -199.8 | |
| Sales of Investment | 0.0 | 0.0 | 2,338.1 | 2,607.8 | 121.7 | 17.8 | 17.8 | 17.8 | 203.9 | 203.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | -10.9 | -129.9 | 36.0 | 36.0 | 36.0 | -3.6 | -3.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | -41.0 | -163.6 | -35.1 | -35.1 | -35.1 | 5.3 | 5.3 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -14.6 | 0.0 | -13.5 | -10.6 | -2.9 | -20.0 | 0.0 | -25.6 | -16.1 | 0.0 | |
| Debt Issued | 41.6 | 19.4 | -2.9 | 13.7 | 16.6 | 18.2 | 6.5 | 18.0 | 15.7 | 8.0 | |
| Issuance of Common Stock | 105.3 | 0.0 | 3.5 | 1.5 | 0.0 | 0.0 | 203.2 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -1.4 | -14.8 | -0.3 | -6.2 | -22.6 | -0.5 | -2.1 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -228.0 | 0.0 | -190.1 | -137.7 | -50.4 | -28.0 | -45.3 | -25.2 | -20.0 | -16.0 | |
| Other Financing Activities | -74.8 | 0.0 | -6.2 | 9.1 | 7.3 | 17.1 | -2.2 | -35.3 | 62.9 | 8.0 | |
| Cash from Financing | -148.4 | 0.0 | -210.1 | -143.8 | -68.6 | -31.4 | 153.7 | -86.1 | 26.8 | -8.0 |
| Cash Flow From Financing Activities | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2019 | 1-2019 | 4-2018 | 2-2018 | 1-2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | -4.2 | 0.0 | 0.0 | 0.0 | -6.4 | -6.4 | |
| Debt Issued | 20.6 | 24.5 | 27.4 | 5.1 | 21.0 | 5.1 | 0.0 | 0.0 | 6.4 | 6.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 1.3 | 2.1 | 50.8 | 50.8 | 50.8 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -17.4 | -14.8 | 0.0 | -0.3 | 0.0 | -0.5 | -0.5 | -0.5 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | -186.0 | 0.0 | -11.3 | -11.3 | -11.3 | -6.3 | -6.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | -3.8 | 3.5 | -39.0 | -39.0 | -39.0 | 12.7 | 12.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | -201.2 | -3.9 | 39.0 | 39.0 | 39.0 | -25.9 | -25.9 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 444.4 | -500.1 | 354.4 | 332.5 | 359.8 | 123.1 | 150.8 | 1.7 | -0.7 | 7.6 | |
| Closing Cash Balance | 1,466.2 | 831.6 | 1,331.7 | 977.2 | 644.7 | 284.9 | 161.8 | 11.1 | 9.3 | 10.1 |
| Cash position | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2019 | 1-2019 | 4-2018 | 2-2018 | 1-2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 517.5 | -1,076.4 | 1,076.4 | 146.3 | 191.7 | 37.7 | 37.7 | 37.7 | 0.4 | 0.4 | |
| Closing Cash Balance | 517.5 | 0.0 | 1,075.9 | 1,327.7 | 1,205.4 | 40.5 | 40.5 | 40.5 | 2.8 | 2.8 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 870.9 | 473.4 | 709.0 | 726.0 | 500.3 | 252.8 | 121.8 | 64.0 | 100.3 | 11.8 | |
| Real Free Cash Flow | 851.5 | 447.9 | 692.7 | 711.3 | 497.6 | 250.5 | 115.3 | 57.0 | 94.5 | 7.3 |
| Free Cash Flow | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2019 | 1-2019 | 4-2018 | 2-2018 | 1-2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 51.3 | 205.4 | 316.3 | 347.7 | 393.7 | 30.4 | 30.4 | 30.4 | 16.0 | 16.0 | |
| Real Free Cash Flow | 29.2 | 194.9 | 316.3 | 341.0 | 385.5 | 28.8 | 28.8 | 28.8 | 14.2 | 14.2 |
