Page: Company Financials
Cheil Grinding Wheel Ind. Co., Ltd.
$9,360.00
-330.00 (-3.41%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 9,203.33 | 8,690.00 | 8,900.00 | 9,457.50 | 8,432.50 | 6,237.50 | 6,780.00 | 6,340.00 | 5,950.00 | 6,405.00 | 8,187.50 | 7,417.50 | 6,360.00 | 5,262.50 | 5,315.00 | 4,445.00 | 3,736.25 | 4,371.25 | 5,725.00 |
| Market Capitalization | 61,431.77M | 59,021.41M | 63,130.83M | 69,691.49M | 63,070.81M | 46,758.06M | 50,892.41M | 47,547.54M | 44,619.18M | 48,020.42M | 61,397.25M | 55,672.21M | 54,605.66M | 52,610.68M | 52,151.11M | 42,735.28M | 35,921.04M | 42,490.71M | 57,280.16M |
| (-) Cash & Equivalents | 28,851.51M | 13,332.43M | 10,627.25M | 10,634.83M | 14,929.80M | 13,577.28M | 16,329.98M | 19,658.53M | 14,556.21M | 15,388.60M | 10,576.73M | 7,599.02M | 7,179.91M | 2,965.20M | 3,029.55M | 1,640.56M | 4,296.42M | 2,224.99M | 2,644.93M |
| (+) Total Debt | 18.21M | 23.27M | 31.81M | 26.91M | 130.54M | 3,346.71M | 6,628.06M | 11,434.09M | 13,984.26M | 18,007.53M | 19,849.42M | 17,835.84M | 19,115.53M | 4,592.58M | 2,473.67M | 2,451.51M | 5,523.76M | 3,258.29M | 3,130.99M |
| Enterprise Value | 32,598.47M | 45,712.25M | 52,535.38M | 59,083.57M | 48,271.55M | 36,527.49M | 41,190.49M | 39,323.10M | 44,047.23M | 50,639.34M | 70,669.94M | 65,909.04M | 66,541.28M | 54,238.06M | 51,595.23M | 43,546.23M | 37,148.38M | 43,524.01M | 57,766.23M |
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 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 80,349M | 82,494M | 81,974M | 85,239M | 83,435M | 79,748M | 73,165M | 81,072M | 82,192M | 82,451M | 86,410M | 86,576M | 88,243M | 85,919M | 86,097M | 87,698M | 80,192M | 70,966M | 55,069M | 51,686M |
| Cost of Revenue | 62,750M | 62,562M | 62,410M | 65,372M | 66,215M | 62,359M | 59,909M | 63,832M | 66,232M | 65,667M | 70,753M | 70,950M | 69,531M | 69,343M | 68,160M | 69,015M | 61,794M | 55,238M | 44,469M | 39,971M |
| Gross Profit | 17,599M | 19,933M | 19,564M | 19,867M | 17,220M | 17,389M | 13,256M | 17,240M | 15,960M | 16,785M | 15,657M | 15,626M | 18,712M | 16,576M | 17,937M | 18,683M | 18,398M | 15,729M | 10,600M | 11,716M |
| Gross Profit Margin | 21.9% | 24.2% | 23.9% | 23.3% | 20.6% | 21.8% | 18.1% | 21.3% | 19.4% | 20.4% | 18.1% | 18.0% | 21.2% | 19.3% | 20.8% | 21.3% | 22.9% | 22.2% | 19.2% | 22.7% |
| R&D Expenses | 1,063M | 1,181M | 1,168M | 804M | 780M | 794M | 758M | 804M | 691M | 475M | 564M | 472M | 535M | 675M | 574M | 477M | 344M | 333M | 367M | 320M |
| SG&A Expenses | 7,647M | 7,375M | 5,887M | 5,352M | 5,789M | 5,050M | 4,380M | 4,888M | 5,099M | 5,250M | 5,694M | 5,181M | 5,051M | 4,178M | 4,319M | 4,342M | 3,400M | 2,863M | 2,141M | 1,918M |
| Operating Expenses | 13,815M | 30,007M | 13,810M | 11,976M | 12,091M | 10,785M | 9,676M | 10,315M | 10,349M | 10,489M | 11,480M | 11,496M | 11,851M | 11,455M | 11,223M | 9,900M | 9,258M | 9,385M | 6,051M | 5,426M |
| Operating Income (EBIT) | 3,784M | -10,074M | 5,754M | 7,892M | 5,129M | 6,604M | 3,580M | 6,926M | 5,610M | 6,295M | 4,177M | 4,130M | 6,861M | 5,121M | 6,715M | 8,783M | 9,140M | 6,344M | 4,549M | 6,290M |
| Operating Income Margin | 4.7% | -12.2% | 7.0% | 9.3% | 6.1% | 8.3% | 4.9% | 8.5% | 6.8% | 7.6% | 4.8% | 4.8% | 7.8% | 6.0% | 7.8% | 10.0% | 11.4% | 8.9% | 8.3% | 12.2% |
| Interest Income | 873M | 821M | 848M | 656M | 275M | 116M | 159M | 281M | 278M | 261M | 336M | 320M | 302M | 313M | 486M | 296M | 506M | 513M | 447M | 757M |
| Interest Expense | 1M | 1M | 1M | 2M | 1M | 3M | 81M | 186M | 329M | 319M | 413M | 426M | 477M | 544M | 475M | 455M | 502M | 659M | 203M | 187M |
| Net Interest Income | 872M | 820M | 847M | 654M | 274M | 113M | 78M | 95M | -51M | -59M | -76M | -106M | -176M | -231M | 12M | -158M | 4M | -146M | 245M | 571M |
| Unusual Items | 12,666M | 17,615M | 1,074M | 4,685M | -2,812M | 1,258M | 747M | 1,277M | 1,296M | -974M | 1,503M | -774M | 1,418M | 3,109M | 2,186M | 340M | 1,468M | 2,197M | -2,502M | 3,732M |
| EBT Excluding Unusual Items | 4,656M | -9,254M | 6,601M | 8,546M | 5,403M | 6,717M | 3,658M | 7,021M | 5,559M | 6,236M | 4,101M | 4,024M | 6,685M | 4,890M | 6,726M | 8,625M | 9,144M | 6,198M | 4,794M | 6,861M |
| Pre-Tax Income | 17,322M | 8,361M | 7,676M | 13,231M | 2,591M | 7,976M | 4,405M | 8,298M | 6,855M | 5,262M | 5,604M | 3,251M | 8,103M | 7,999M | 8,913M | 8,965M | 10,612M | 8,395M | 2,292M | 10,593M |
| Pre-Tax Margin | 21.6% | 10.1% | 9.4% | 15.5% | 3.1% | 10.0% | 6.0% | 10.2% | 8.3% | 6.4% | 6.5% | 3.8% | 9.2% | 9.3% | 10.4% | 10.2% | 13.2% | 11.8% | 4.2% | 20.5% |
| Income Tax Expense | 3,364M | 1,830M | 1,669M | 2,314M | 384M | 1,880M | 1,135M | 1,888M | 1,504M | 1,246M | 909M | 616M | 1,594M | 1,348M | 1,672M | 1,523M | 2,229M | 1,923M | 142M | 2,255M |
| Net Income | 13,946M | 6,248M | 5,994M | 10,902M | 2,187M | 6,084M | 3,264M | 6,398M | 5,376M | 4,004M | 4,661M | 2,641M | 6,503M | 6,643M | 7,247M | 7,445M | 8,383M | 6,903M | 2,150M | 8,337M |
| Net Income Margin | 17.4% | 7.6% | 7.3% | 12.8% | 2.6% | 7.6% | 4.5% | 7.9% | 6.5% | 4.9% | 5.4% | 3.1% | 7.4% | 7.7% | 8.4% | 8.5% | 10.5% | 9.7% | 3.9% | 16.1% |
| Depreciation & Amortization | 2,219M | 2,707M | 2,746M | 2,689M | 2,591M | 2,908M | 3,028M | 3,059M | 3,143M | 3,055M | 3,461M | 3,819M | 3,954M | 3,895M | 3,606M | 3,649M | 2,595M | 2,027M | 1,628M | 1,447M |
| EBITDA | 6,003M | -7,367M | 8,500M | 10,581M | 7,721M | 9,512M | 6,609M | 9,984M | 8,753M | 9,350M | 7,638M | 7,950M | 10,815M | 9,016M | 10,320M | 12,432M | 11,735M | 8,371M | 6,177M | 7,738M |
| EBITDA Margin | 7.5% | -8.9% | 10.4% | 12.4% | 9.3% | 11.9% | 9.0% | 12.3% | 10.6% | 11.3% | 8.8% | 9.2% | 12.3% | 10.5% | 12.0% | 14.2% | 14.6% | 11.8% | 11.2% | 15.0% |
| NOPAT | 3,049M | -7,868M | 4,503M | 6,512M | 4,369M | 5,047M | 2,658M | 5,350M | 4,379M | 4,805M | 3,499M | 3,348M | 5,511M | 4,258M | 5,455M | 7,291M | 7,220M | 4,890M | 4,268M | 4,951M |
| NOPAT Margin | 3.8% | -9.5% | 5.5% | 7.6% | 5.2% | 6.3% | 3.6% | 6.6% | 5.3% | 5.8% | 4.0% | 3.9% | 6.2% | 5.0% | 6.3% | 8.3% | 9.0% | 6.9% | 7.7% | 9.6% |
| Owner's Earnings | 11,632M | 8,234M | 7,929M | 9,465M | 2,169M | 6,768M | 4,429M | 6,590M | 4,430M | 2,843M | 5,524M | 3,853M | 6,292M | 6,796M | 4,342M | 4,647M | 7,253M | 5,591M | 671M | 7,455M |
| Owner's Earnings Margin | 14.5% | 10.0% | 9.7% | 11.1% | 2.6% | 8.5% | 6.1% | 8.1% | 5.4% | 3.4% | 6.4% | 4.5% | 7.1% | 7.9% | 5.0% | 5.3% | 9.0% | 7.9% | 1.2% | 14.4% |
| EPS (Basic) | 2.00 | 915.12 | 879.90 | 1.00 | 297.42 | 812.76 | 435.26 | 853.11 | 716.78 | 534.00 | 622.00 | 352.00 | 867.00 | 772.00 | 725.00 | 754.00 | 872.00 | 719.00 | 222.00 | 833.50 |
| EPS (Diluted) | 2.00 | 915.25 | 881.06 | 1.00 | 297.42 | 812.76 | 435.26 | 853.11 | 716.78 | 534.00 | 622.00 | 352.00 | 867.00 | 772.00 | 725.00 | 754.31 | 872.00 | 719.00 | 222.00 | 833.50 |
| Shares (Basic) | 7M | 7M | 7M | 7M | 7M | 7M | 8M | 8M | 7M | 7M | 7M | 8M | 8M | 9M | 10M | 10M | 10M | 10M | 10M | 10M |
| Shares (Diluted) | 7M | 7M | 7M | 7M | 7M | 7M | 8M | 8M | 7M | 7M | 7M | 8M | 8M | 9M | 10M | 10M | 10M | 10M | 10M | 10M |
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 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 37,499.63M | 32,251.82M | 17,467.78M | 9,191.19M | 7,652.75M | 11,747.82M | 16,105.60M | 13,082.02M | 18,748.82M | 14,301.33M | 19,328.04M | 12,655.40M | 8,245.36M | 5,023.58M | 7,523.88M | 2,627.43M | 2,756.81M | 3,473.01M | 4,595.38M | 5,575.89M |
| Short-Term Investments | 84.28M | 5,665.24M | 11,783.80M | 12,182.69M | 10,686.68M | 5,506.05M | 4,176.70M | 5,063.28M | 70.37M | 7,083.81M | 3,005.36M | 5,010.20M | 3,025.49M | 670.63M | 8,833.56M | 10,114.21M | 9,651.18M | 9,346.30M | 7,404.12M | 14,743.13M |
| Cash & Short-Term Investments | 37,583.91M | 37,917.05M | 29,251.57M | 21,373.87M | 18,339.43M | 17,253.86M | 20,282.30M | 18,145.30M | 18,819.19M | 21,385.14M | 22,333.40M | 17,665.60M | 11,270.85M | 5,694.21M | 16,357.45M | 12,741.64M | 12,407.99M | 12,819.31M | 11,999.50M | 20,319.02M |
| Net Receivables | 9,354.21M | 7,580.12M | 9,774.47M | 11,476.02M | 11,321.70M | 10,579.29M | 11,675.09M | 11,858.25M | 12,109.22M | 12,990.09M | 12,765.45M | 12,426.44M | 14,170.53M | 14,265.56M | 13,457.59M | 15,404.69M | 16,674.44M | 17,656.34M | 14,223.47M | 13,561.00M |
| Inventory | 22,917.76M | 23,261.47M | 25,537.18M | 21,537.57M | 22,334.87M | 24,862.53M | 18,801.57M | 22,518.41M | 20,102.54M | 17,734.63M | 16,904.34M | 20,229.06M | 21,895.83M | 22,427.58M | 22,107.60M | 22,240.84M | 14,685.19M | 13,041.43M | 9,640.64M | 7,894.96M |
| Other Current Assets | 0.00M | 0.00M | 2,448.27M | 1,111.24M | 782.79M | 491.04M | 530.08M | 553.06M | 897.54M | 7,447.36M | 4,008.67M | 5,872.90M | 4,664.42M | 1,792.31M | 13,627.28M | 15,453.90M | 16,928.65M | 17,465.52M | 14,296.56M | 12,209.27M |
| Total Current Assets | 69,855.87M | 68,758.64M | 67,011.48M | 55,498.69M | 52,778.79M | 53,186.72M | 51,289.04M | 53,075.02M | 51,928.48M | 59,557.22M | 56,011.87M | 56,194.00M | 52,001.64M | 44,179.66M | 65,549.91M | 65,841.07M | 60,696.27M | 60,982.60M | 50,160.16M | 53,984.25M |
| Property, Plant & Equipment | 28,810.83M | 29,045.58M | 26,927.15M | 28,137.93M | 27,037.54M | 29,718.04M | 30,385.13M | 32,840.65M | 29,732.33M | 28,779.48M | 27,695.03M | 28,420.16M | 29,561.76M | 30,222.54M | 30,237.88M | 29,129.15M | 25,782.58M | 25,752.54M | 13,799.79M | 12,565.65M |
| Goodwill | 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 |
| Intangible Assets | 2,231.46M | 2,227.73M | 2,349.13M | 2,241.59M | 2,144.38M | 2,208.17M | 1,473.23M | 1,572.32M | 1,543.07M | 1,947.49M | 2,263.28M | 2,444.52M | 2,843.14M | 2,971.23M | 3,041.95M | 1,853.71M | -376.82M | -1,626.22M | 0.00M | 0.00M |
| Long-Term Investments | 16,185.35M | 16,230.16M | 2,318.50M | 14,455.08M | 5,635.38M | 12,879.91M | 8,310.53M | 6,097.40M | 10,890.99M | 4,191.39M | 8,273.94M | 6,043.22M | 8,338.14M | 11,112.28M | 1,391.17M | -1,544.57M | 2,010.12M | 1,269.43M | -2,416.13M | -5,956.72M |
| Tax Assets | 837.02M | 782.35M | 955.78M | 0.00M | 283.44M | 26.45M | 0.00M | 7,786.54M | 2,648.16M | 10,036.83M | 0.00M | 0.00M | 0.00M | 1,902.60M | 0.00M | 18.76M | 2.14M | 22.31M | 784.86M | 0.00M |
| Other Non-Current Assets | 0.00M | 0.00M | 13,868.62M | 5,477.08M | 15,749.04M | 7,781.13M | 6,762.26M | 0.00M | 0.00M | 0.00M | 6,043.71M | 7,983.66M | 6,037.83M | 0.00M | 10,456.10M | 11,672.99M | 10,493.24M | 10,087.54M | 7,977.26M | 15,061.43M |
| 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 | 0.00M | 0.00M |
| Total Non-Current Assets | 48,064.66M | 48,285.81M | 46,419.18M | 50,311.67M | 50,849.77M | 52,613.71M | 46,931.16M | 48,296.90M | 44,814.54M | 44,955.19M | 44,275.96M | 44,891.56M | 46,780.87M | 46,208.64M | 45,127.11M | 41,130.04M | 37,911.26M | 35,505.62M | 20,145.79M | 21,670.36M |
| Total Assets | 117,920.53M | 117,044.46M | 113,430.67M | 105,810.36M | 103,628.56M | 105,800.43M | 98,220.20M | 101,371.92M | 96,743.02M | 104,512.40M | 100,287.83M | 101,085.56M | 98,782.51M | 90,388.30M | 110,677.02M | 106,971.11M | 98,607.54M | 96,488.22M | 70,305.95M | 75,654.61M |
| Accounts Payable | 3,608.99M | 2,861.49M | 5,437.88M | 4,052.83M | 3,157.43M | 4,279.54M | 4,663.09M | 4,351.18M | 6,093.22M | 6,600.70M | 5,775.06M | 6,261.06M | 6,887.46M | 6,012.18M | 4,339.93M | 4,478.77M | 4,386.64M | 4,519.70M | 3,771.29M | 3,061.27M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 506.43M | 6,300.63M | 9,103.61M | 12,921.75M | 16,156.32M | 19,679.64M | 17,827.35M | 15,237.76M | 9,727.65M | 10,596.14M | 8,787.34M | 8,846.43M | 3,656.99M | 2,208.95M |
| Tax Payables | 2,864.13M | 3,269.44M | 221.28M | 1,062.50M | 945.32M | 1,064.38M | 730.16M | 947.92M | 1,280.21M | 722.05M | 885.48M | 110.17M | 1,301.19M | 955.14M | 977.03M | 1,122.66M | 1,340.68M | 1,643.55M | 212.59M | 1,527.79M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 2,613.10M | 77.51M | 3,736.45M | 3,526.27M | 1,280.21M | 2,616.12M | 3,236.55M | 1,967.10M | 3,681.36M | 3,127.40M | 3,094.99M | 3,314.39M | 3,246.64M | 5,332.97M | 1,236.14M | 1,527.79M |
| Other Current Liabilities | 1,386.36M | 2,372.34M | 7,583.13M | 2,903.52M | 2,761.61M | 3,688.46M | -623.79M | 3,130.28M | 919.23M | -393.01M | 2,450.88M | 1,387.88M | 3,229.15M | -1,329.41M | 491.81M | 2,191.74M | 4,495.46M | 864.34M | 1,236.14M | 429.87M |
| Total Current Liabilities | 7,859.48M | 8,503.26M | 13,242.30M | 8,018.85M | 9,477.47M | 9,109.89M | 9,012.35M | 18,256.28M | 18,676.48M | 22,467.62M | 28,504.30M | 29,405.86M | 32,926.52M | 24,003.06M | 18,631.42M | 21,703.70M | 22,256.76M | 21,206.98M | 10,113.14M | 8,755.67M |
| Long-Term Debt | 0.00M | 3.46M | 0.00M | 0.00M | 19.61M | 0.00M | 3.30M | 0.00M | 0.00M | 500.00M | 0.00M | 0.00M | 0.00M | 367.08M | 1,396.28M | 1,327.26M | 451.37M | 688.44M | 73.33M | 134.83M |
| Capital Lease Obligations | 0.00M | 21.29M | 21.29M | 20.57M | 50.23M | 0.00M | 9.73M | 7.41M | 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 | 2,083.21M | 2,069.60M | 2,064.99M | 2,132.54M | 2,239.91M | 3,012.68M | 2,103.95M | 2,095.18M | 1,672.06M | 1,497.60M | 1,693.09M | 1,731.94M | 1,875.75M | 2,343.58M | 2,676.15M | 2,363.79M | 1,242.20M | 1,311.60M | 245.11M | 1,516.36M |
| Other Non-Current Liabilities | 1,569.04M | 920.52M | 624.23M | 527.18M | 2,293.47M | 4,947.27M | 2,100.65M | 4,305.44M | 3,758.86M | 3,512.64M | 2,795.07M | 2,672.87M | 840.13M | 3,123.31M | 657.07M | 337.89M | 75.00M | 451.93M | 701.67M | 460.70M |
| Total Non-Current Liabilities | 3,652.24M | 3,014.87M | 2,710.51M | 2,680.29M | 4,603.23M | 7,959.96M | 4,217.63M | 6,408.03M | 5,430.92M | 5,510.24M | 4,488.17M | 4,404.81M | 2,715.87M | 5,833.97M | 4,729.51M | 4,028.94M | 1,768.57M | 2,451.97M | 1,020.11M | 2,111.89M |
| Total Liabilities | 11,511.73M | 11,518.13M | 15,952.80M | 10,699.14M | 14,080.70M | 17,069.84M | 13,229.98M | 24,664.31M | 24,107.40M | 27,977.87M | 32,992.46M | 33,810.67M | 35,642.39M | 29,837.03M | 23,360.92M | 25,732.64M | 24,025.33M | 23,658.94M | 11,133.25M | 10,867.56M |
| 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 |
| Common Stock | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M |
| Retained Earnings | 118,433.38M | 116,949.00M | 32,270.42M | 101,350.76M | 93,162.21M | 90,681.10M | 87,017.84M | 82,870.67M | 76,164.51M | 73,672.99M | 71,025.91M | 67,617.37M | 66,285.37M | 61,422.31M | 56,372.91M | 50,798.64M | 45,406.25M | 38,464.39M | 32,329.64M | 31,679.50M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 79,839.34M | 79,839.46M | 73,911.26M | 72,393.13M | 70,442.07M | 68,860.16M | 67,525.66M | 66,257.99M | 5,874.17M | 7,407.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 130.14M | 125.57M | 128.25M | 104.98M | 87.09M | 70.55M | 54.87M | 50.65M | 35.25M | 194.81M | 123.55M | 88.32M | 39.03M | 29.21M | 73.13M | 43.13M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 123,433.38M | 121,949.00M | 37,270.42M | 106,350.76M | 178,001.55M | 175,520.56M | 165,929.09M | 160,263.80M | 151,606.58M | 147,533.16M | 143,551.57M | 138,875.36M | 77,159.54M | 73,829.93M | 61,372.91M | 55,798.64M | 50,406.25M | 43,464.39M | 37,329.64M | 36,679.50M |
| Total Equity | 123,563.51M | 122,074.57M | 37,398.67M | 106,455.73M | 178,088.63M | 175,591.11M | 165,983.96M | 160,314.45M | 151,641.83M | 147,727.97M | 143,675.13M | 138,963.68M | 77,198.57M | 73,859.13M | 61,446.05M | 55,841.78M | 50,406.25M | 43,464.39M | 37,329.64M | 36,679.50M |
| Total Liabilities & Equity | 135,075.24M | 133,592.70M | 53,351.47M | 117,154.88M | 192,169.33M | 192,660.96M | 179,213.94M | 184,978.76M | 175,749.23M | 175,705.83M | 176,667.59M | 172,774.35M | 112,840.96M | 103,696.16M | 84,806.97M | 81,574.41M | 74,431.57M | 67,123.33M | 48,462.89M | 47,547.06M |
| Tangible Assets | 115,689.08M | 114,816.72M | 111,081.54M | 103,568.78M | 101,484.18M | 103,592.26M | 96,746.97M | 99,799.61M | 95,199.95M | 102,564.92M | 98,024.54M | 98,641.04M | 95,939.37M | 87,417.07M | 107,635.06M | 105,117.41M | 98,984.35M | 98,114.44M | 70,305.95M | 75,654.61M |
| Tangible Equity | 121,332.06M | 119,846.84M | 35,049.54M | 104,214.15M | 175,944.25M | 173,382.94M | 164,510.73M | 158,742.14M | 150,098.76M | 145,780.48M | 141,411.84M | 136,519.17M | 74,355.43M | 70,887.91M | 58,404.09M | 53,988.07M | 50,783.06M | 45,090.61M | 37,329.64M | 36,679.50M |
| Tangible Book Value | 121,332.06M | 119,846.84M | 35,049.54M | 104,214.15M | 175,944.25M | 173,382.94M | 164,510.73M | 158,742.14M | 150,098.76M | 145,780.48M | 141,411.84M | 136,519.17M | 74,355.43M | 70,887.91M | 58,404.09M | 53,988.07M | 50,783.06M | 45,090.61M | 37,329.64M | 36,679.50M |
| Total Investments | 16,269.63M | 5,665.24M | 14,102.29M | 26,637.76M | 16,322.06M | 18,385.96M | 12,487.22M | 11,160.68M | 10,961.36M | 11,275.20M | 11,279.30M | 11,053.42M | 11,363.63M | 11,782.91M | 10,224.73M | 8,569.63M | 11,661.30M | 10,615.74M | 4,987.99M | 8,786.41M |
| Net Debt | -37,499.63M | -32,248.36M | -17,467.78M | -9,191.19M | -7,633.14M | -11,747.82M | -15,595.87M | -6,781.39M | -9,645.21M | -879.58M | -3,171.73M | 7,024.24M | 9,581.99M | 10,581.25M | 3,600.05M | 9,295.97M | 6,481.89M | 6,061.86M | -865.06M | -3,232.11M |
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 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 62,856.2M | 60,791.1M | 55,519.3M | 48,168.4M | 43,630.2M | 45,226.9M | 42,877.6M | 40,022.3M | 35,783.9M | 31,888.0M | 28,918.4M | 24,589.7M | 21,472.8M | 19,480.1M | 35,575.1M | 32,983.2M | 28,687.3M | 24,746.1M | 27,348.7M | 32,783.6M |
| Total Capital | 107,138.4M | 105,982.5M | 99,142.3M | 95,736.0M | 92,130.0M | 92,822.8M | 86,402.1M | 90,269.6M | 85,908.0M | 86,057.5M | 86,432.1M | 86,399.7M | 83,326.1M | 77,774.0M | 86,848.5M | 81,840.3M | 74,064.9M | 67,334.6M | 50,204.7M | 54,685.8M |
| Capital Employed | 110,920.8M | 109,076.9M | 101,938.5M | 98,480.1M | 94,480.0M | 97,840.7M | 89,808.8M | 88,319.2M | 80,598.5M | 76,843.2M | 73,194.4M | 69,481.2M | 68,253.6M | 65,688.7M | 80,702.2M | 74,113.2M | 66,598.6M | 60,251.7M | 47,494.5M | 54,453.9M |
| Invested Capital | 69,638.8M | 73,730.7M | 81,674.5M | 86,544.8M | 84,477.3M | 81,075.0M | 70,296.5M | 77,187.6M | 67,159.2M | 71,756.2M | 67,104.0M | 73,744.3M | 75,080.7M | 72,750.4M | 79,324.6M | 79,212.9M | 71,308.1M | 63,861.6M | 45,609.3M | 49,109.9M |
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 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 13,953.47M | 6,253.08M | 6,006.94M | 10,917.01M | 2,207.07M | 6,095.21M | 3,270.30M | 6,409.66M | 5,350.54M | 4,016.76M | 4,694.96M | 2,635.13M | 6,508.97M | 6,650.99M | 7,241.28M | 7,442.14M | 8,382.87M | 6,903.29M | 2,150.14M | 8,337.42M |
| Depreciation & Amortization | 2,218.91M | 2,701.84M | 2,745.92M | 2,640.68M | 2,582.04M | 2,930.08M | 3,049.30M | 3,080.95M | 2,973.79M | 3,081.30M | 3,487.70M | 3,819.44M | 3,954.15M | 3,894.86M | 3,605.66M | 3,648.80M | 2,594.60M | 2,027.30M | 1,627.60M | 1,447.47M |
| 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 |
| 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 |
| Change in Working Capital | 3,675.39M | -3,379.33M | -1,912.45M | -2,294.32M | 973.96M | -6,858.65M | 3,978.00M | -2,219.53M | -3,665.52M | -2,002.44M | 2,912.69M | 1,867.56M | -1,198.58M | -1,100.74M | 2,434.95M | -5,533.21M | -5,329.37M | 31.30M | -4,840.24M | -2,979.49M |
| Accounts Receivable | 969.07M | 923.50M | 3,364.42M | -884.67M | -1,534.29M | 1,416.66M | 198.48M | 1,218.09M | -771.43M | 1,282.25M | 57.02M | 2,506.23M | -513.93M | -1,777.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 605.63M | -1,573.76M | -3,299.92M | 988.99M | 2,343.15M | -5,669.58M | 3,299.75M | -1,965.51M | -2,349.43M | -1,229.96M | 3,324.72M | 1,651.12M | 531.75M | -319.98M | 145.05M | -5,482.62M | -1,643.77M | -216.85M | -1,745.68M | -1,910.22M |
| Accounts Payable | 0.00M | 234.71M | 674.60M | 1,735.48M | -144.73M | -513.51M | 645.24M | -2,001.06M | -150.77M | -846.04M | -539.42M | -630.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 2,100.69M | -2,963.77M | -2,440.47M | -4,134.12M | 309.83M | -2,092.22M | -165.48M | 528.95M | -1,316.09M | -772.48M | -412.03M | 216.43M | -1,730.32M | -780.76M | 2,289.90M | -50.59M | -3,685.61M | 248.15M | -3,094.56M | -1,069.28M |
| Other Non-Cash Items | -11,803.20M | 2,663.15M | -41.25M | 941.26M | -1,272.07M | 1,494.83M | 86.53M | -399.07M | 1,053.29M | 1,097.98M | 960.40M | 435.63M | 459.22M | -2,183.19M | -1.68M | -704.14M | 97.84M | -1,226.44M | 4,111.96M | -1,926.28M |
| Net Cash from Operating Activities | 8,044.56M | 6,745.20M | 6,799.16M | 12,204.62M | 4,490.99M | 3,661.48M | 10,384.13M | 6,872.00M | 5,712.10M | 6,193.60M | 12,055.75M | 8,757.76M | 9,723.76M | 7,261.93M | 13,280.22M | 4,853.59M | 5,745.94M | 7,735.44M | 3,049.46M | 4,879.12M |
| Capital Expenditures (PPE) | -4,533.37M | -720.63M | -810.74M | -4,028.85M | -2,609.64M | -2,224.19M | -1,863.99M | -2,867.40M | -4,088.79M | -4,215.26M | -2,597.90M | -2,607.40M | -4,165.68M | -3,742.13M | -6,510.96M | -6,446.19M | -3,724.13M | -3,339.13M | -3,106.30M | -2,330.23M |
| Acquisitions (Net) | 0.00M | 72.73M | 0.00M | 0.00M | 56.46M | -419.56M | 998.50M | 438.26M | 5.75M | -26.42M | 290.61M | 194.06M | 61.83M | -6,208.28M | 382.88M | 449.89M | 157.65M | -10,280.48M | 312.58M | 601.66M |
| Purchases of Investments | -300.00M | -5,769.42M | -734.07M | -14,451.47M | -11,297.05M | -9,088.96M | -2,118.16M | -6,663.92M | -4,874.94M | -7,989.66M | -1,124.00M | -2,950.24M | -5,842.05M | -10,977.04M | -1,683.19M | -933.27M | -4,136.59M | -1,546.09M | -585.37M | -27.91M |
| Sales / Maturities of Investments | 9,515.58M | 4,725.18M | 884.82M | 12,392.38M | 8,904.51M | 6,546.78M | 3,278.08M | 1,589.01M | 12,752.07M | 4,158.27M | 2,824.08M | 1,026.18M | 3,434.73M | 24,744.81M | 1,623.88M | 1,521.77M | 2,673.03M | 2,693.20M | 1,833.45M | 3,834.42M |
| Other Investing Activities | 13,274.34M | 513.19M | 4,766.13M | 123.60M | 128.93M | 234.94M | 74.57M | -175.46M | 670.00M | -26.67M | -21.81M | 120.42M | -649.20M | 14.98M | 160.27M | 68.96M | 218.38M | 392.14M | -487.70M | -142.08M |
| Net Cash from Investing Activities | 17,956.56M | -1,178.95M | 4,106.14M | -5,964.35M | -4,816.79M | -4,950.98M | 369.00M | -7,679.51M | 4,464.09M | -8,099.75M | -629.03M | -4,216.99M | -7,160.37M | 3,832.33M | -6,027.11M | -5,338.85M | -4,811.66M | -12,080.37M | -2,033.33M | 1,935.85M |
| Net Debt Issuance | -10.91M | 0.00M | -28.22M | 0.00M | -7.27M | -504.11M | -5,656.36M | -3,052.95M | -4,300.04M | -1,917.00M | -3,593.39M | -250.00M | 2,158.39M | 4,480.85M | -799.14M | -863.44M | -209.46M | 3,165.52M | 1,508.05M | -1,058.70M |
| Long-Term Debt Issuance | -10.91M | 0.00M | -28.22M | 0.00M | -7.27M | -4.11M | -6.50M | -504.46M | 0.00M | 500.00M | 0.00M | -1,451.26M | -117.08M | -30.44M | 1,785.03M | 12.53M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -500.00M | -5,649.86M | -2,548.50M | -4,300.04M | -2,417.00M | -3,593.39M | 1,201.26M | 2,275.46M | 4,511.29M | -2,584.17M | -875.97M | -209.46M | 3,165.52M | 1,508.05M | -1,058.70M |
| Net Stock Issuance | -1,458.28M | -1,813.54M | -1,437.27M | -2,599.85M | -1,559.03M | -995.98M | 2.12M | 1.13M | 0.00M | 84.82M | 0.00M | 0.00M | 0.00M | -16,475.00M | -81.63M | 2,004.87M | 0.00M | 0.00M | -2,004.69M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.12M | 1.13M | 0.00M | 84.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,004.87M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -1,458.28M | -1,813.54M | -1,437.27M | -2,599.85M | -1,559.03M | -995.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -16,475.00M | -81.63M | 0.00M | 0.00M | 0.00M | -2,004.69M | 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 |
| Net Dividends Paid | -2,146.85M | -2,063.35M | -2,063.36M | -1,943.48M | -1,994.68M | -1,650.00M | -1,650.00M | -1,500.00M | -1,350.00M | -1,200.00M | -1,200.00M | -1,500.00M | -1,500.00M | -1,600.00M | -1,600.00M | -1,537.08M | -1,441.01M | -768.54M | -1,500.00M | -1,000.00M |
| Common Dividends Paid | -2,146.85M | -2,063.35M | -2,063.36M | -1,943.48M | -1,994.68M | -1,650.00M | -1,650.00M | -1,500.00M | -1,350.00M | -1,200.00M | -1,200.00M | -1,500.00M | -1,500.00M | -1,600.00M | -1,600.00M | -1,537.08M | -1,441.01M | -768.54M | -1,500.00M | -1,000.00M |
| 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 | 0.00M | 0.00M |
| Other Financing Activities | -9.13M | -30.62M | 0.00M | -31.97M | 28.17M | 7.00M | 64.98M | -284.00M | -48.85M | 337.41M | 24.29M | 1,623.75M | 0.26M | 0.00M | 123.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -3,625.17M | -3,907.52M | -3,528.84M | -4,575.30M | -3,532.81M | -3,143.09M | -7,239.26M | -4,835.82M | -5,698.89M | -2,694.76M | -4,769.10M | -126.25M | 658.39M | -13,594.15M | -2,357.62M | -395.65M | -1,650.48M | 2,396.98M | -1,996.64M | -2,058.70M |
| Effect of FX on Cash | 881.79M | -502.72M | 900.13M | -126.54M | -236.46M | 74.80M | -490.29M | -23.47M | -29.81M | -425.81M | 15.02M | -4.48M | -13.94M | -0.41M | 0.97M | -3.36M | 0.00M | 825.57M | 0.00M | 0.00M |
| Net Change in Cash | 23,257.74M | 1,156.01M | 8,276.59M | 1,538.43M | -4,095.06M | -4,357.79M | 3,023.58M | -5,666.80M | 4,447.49M | -5,026.72M | 6,672.64M | 4,410.04M | 3,221.78M | -2,500.30M | 4,896.45M | -884.26M | -716.19M | -1,122.38M | -980.51M | 4,756.27M |
| Cash at Beginning of Period | 80,764.57M | 43,897.09M | 9,191.19M | 7,652.75M | 11,747.82M | 16,105.60M | 13,082.02M | 18,748.82M | 14,301.33M | 19,328.04M | 12,655.40M | 8,245.36M | 5,023.58M | 7,523.88M | 2,627.43M | 3,511.69M | 3,473.01M | 4,595.38M | 5,575.89M | 819.62M |
| Cash at End of Period | 104,022.30M | 45,053.11M | 17,467.78M | 9,191.19M | 7,652.75M | 11,747.82M | 16,105.60M | 13,082.02M | 18,748.82M | 14,301.33M | 19,328.04M | 12,655.40M | 8,245.36M | 5,023.58M | 7,523.88M | 2,627.43M | 2,756.81M | 3,473.01M | 4,595.38M | 5,575.89M |
| Operating Cash Flow | 8,044.56M | 6,745.20M | 6,799.16M | 12,204.62M | 4,490.99M | 3,661.48M | 10,384.13M | 6,872.00M | 5,712.10M | 6,193.60M | 12,055.75M | 8,757.76M | 9,723.76M | 7,261.93M | 13,280.22M | 4,853.59M | 5,745.94M | 7,735.44M | 3,049.46M | 4,879.12M |
| Capital Expenditure | -4,533.37M | -720.63M | -810.74M | -4,125.57M | -2,609.64M | -2,224.19M | -1,863.99M | -2,867.40M | -4,088.79M | -4,215.26M | -2,597.90M | -2,607.40M | -4,165.68M | -3,742.13M | -6,510.96M | -6,446.19M | -3,724.13M | -3,339.13M | -3,106.30M | -2,330.23M |
| Free Cash Flow | 3,511.20M | 6,024.56M | 5,988.42M | 8,079.05M | 1,881.36M | 1,437.29M | 8,520.14M | 4,004.60M | 1,623.31M | 1,978.34M | 9,457.85M | 6,150.36M | 5,558.08M | 3,519.79M | 6,769.26M | -1,592.60M | 2,021.81M | 4,396.31M | -56.84M | 2,548.89M |
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 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 11,107.97M | 14,083.08M | 15,255.84M | 16,400.36M | 13,242.65M | 14,452.90M | 11,146.86M | 14,607.06M | 13,313.04M | 14,114.23M | 12,860.44M | 13,792.69M | 17,079.27M | 15,617.07M | 16,650.00M | 17,512.84M | 17,249.42M | 14,560.14M | 9,719.00M | 10,924.90M |
| (-) Tax Adjustment | 2,157.22M | 3,083.08M | 3,316.95M | 2,868.13M | 1,963.36M | 3,407.65M | 2,871.85M | 3,324.01M | 2,921.76M | 3,340.72M | 2,086.43M | 2,612.09M | 3,360.25M | 2,631.91M | 3,122.80M | 2,974.58M | 3,623.12M | 3,335.95M | 601.34M | 2,326.18M |
| (-) Change In Working Capital | 3,675.39M | -3,379.33M | -1,912.45M | -2,294.32M | 973.96M | -6,858.65M | 3,978.00M | -2,219.53M | -3,665.52M | -2,002.44M | 2,912.69M | 1,867.56M | -1,198.58M | -1,100.74M | 2,434.95M | -5,533.21M | -5,329.37M | 31.30M | -4,840.24M | -2,979.49M |
| (-) Capital Expenditure | -4,533.37M | -720.63M | -810.74M | -4,125.57M | -2,609.64M | -2,224.19M | -1,863.99M | -2,867.40M | -4,088.79M | -4,215.26M | -2,597.90M | -2,607.40M | -4,165.68M | -3,742.13M | -6,510.96M | -6,446.19M | -3,724.13M | -3,339.13M | -3,106.30M | -2,330.23M |
| Unlevered Free Cash Flow | 742.00M | 13,658.70M | 13,040.61M | 11,700.98M | 7,695.69M | 15,679.71M | 2,433.01M | 10,635.18M | 9,968.00M | 8,560.69M | 5,263.41M | 6,705.63M | 10,751.92M | 10,343.76M | 4,581.29M | 13,625.27M | 15,231.55M | 7,853.76M | 10,851.60M | 9,247.99M |
| (-) Net Interest Income After Taxes | 702.63M | 640.76M | 663.22M | 539.67M | 233.10M | 86.24M | 57.81M | 73.43M | -40.12M | -44.93M | -63.93M | -85.66M | -141.11M | -191.69M | 9.53M | -131.27M | 2.86M | -112.71M | 229.38M | 449.24M |
| Net Debt Issuance | -10.91M | 0.00M | -28.22M | 0.00M | -7.27M | -504.11M | -5,656.36M | -3,052.95M | -4,300.04M | -1,917.00M | -3,593.39M | -250.00M | 2,158.39M | 4,480.85M | -799.14M | -863.44M | -209.46M | 3,165.52M | 1,508.05M | -1,058.70M |
| Levered Free Cash Flow | 28.47M | 13,017.94M | 12,349.17M | 11,161.32M | 7,455.32M | 15,089.37M | -3,281.16M | 7,508.80M | 5,708.07M | 6,688.62M | 1,733.95M | 6,541.29M | 13,051.41M | 15,016.30M | 3,772.62M | 12,893.11M | 15,019.23M | 11,131.99M | 12,130.28M | 7,740.06M |