Page: Company Financials
DKME Co., Ltd.
—
Price Unavailable
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 | 515.00 | 479.25 | 785.00 | 376.00 | 561.50 | 649.25 | 580.00 | 591.79 | 476.43 | 726.45 | 944.67 | 1,112.19 | 1,125.19 | 1,311.83 | 1,730.23 | 1,815.14 | 2,081.33 | 2,064.50 | 2,310.80 |
| Market Capitalization | 122,551.47M | 113,549.13M | 184,244.71M | 86,935.57M | 142,226.37M | 161,264.46M | 105,098.74M | 92,543.22M | 58,822.79M | 74,076.03M | 84,390.18M | 100,996.22M | 100,524.89M | 118,602.31M | 154,777.04M | 162,671.05M | 186,694.14M | 184,943.12M | 206,727.07M |
| (-) Cash & Equivalents | 21,875.37M | 18,149.97M | 16,098.47M | 14,330.99M | 16,095.01M | 7,593.84M | 4,420.36M | 3,867.51M | 2,042.34M | 5,593.05M | 4,927.57M | 3,652.56M | 4,500.32M | 13,317.47M | 9,460.42M | 9,708.94M | 21,928.15M | 3,565.50M | 1,551.06M |
| (+) Total Debt | 38,440.72M | 41,707.79M | 31,833.15M | 27,349.35M | 33,006.81M | 52,624.42M | 63,448.24M | 74,395.29M | 74,292.76M | 80,642.71M | 118,534.18M | 110,563.93M | 109,913.92M | 118,711.06M | 103,810.70M | 58,144.75M | 46,054.38M | 46,713.15M | 27,411.96M |
| Enterprise Value | 139,116.82M | 137,106.95M | 199,979.39M | 99,953.94M | 159,138.16M | 206,295.05M | 164,126.62M | 163,071.00M | 131,073.20M | 149,125.69M | 197,996.79M | 207,907.59M | 205,938.48M | 223,995.90M | 249,127.31M | 211,106.86M | 210,820.36M | 228,090.77M | 232,587.97M |
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 | 145,596M | 135,648M | 136,624M | 137,251M | 105,674M | 80,705M | 124,945M | 147,117M | 90,218M | 156,189M | 191,355M | 223,717M | 297,335M | 239,974M | 282,944M | 252,763M | 206,115M | 248,818M | 227,786M | 244,726M |
| Cost of Revenue | 115,916M | 112,310M | 113,023M | 108,254M | 89,208M | 73,060M | 106,307M | 118,722M | 96,714M | 142,350M | 186,113M | 213,983M | 279,122M | 210,981M | 248,186M | 269,615M | 184,548M | 204,014M | 185,139M | 208,498M |
| Gross Profit | 29,680M | 23,338M | 23,600M | 28,996M | 16,466M | 7,645M | 18,638M | 28,395M | -6,496M | 13,839M | 5,242M | 9,734M | 18,213M | 28,992M | 34,758M | -16,851M | 21,566M | 44,803M | 42,647M | 36,229M |
| Gross Profit Margin | 20.4% | 17.2% | 17.3% | 21.1% | 15.6% | 9.5% | 14.9% | 19.3% | -7.2% | 8.9% | 2.7% | 4.4% | 6.1% | 12.1% | 12.3% | -6.7% | 10.5% | 18.0% | 18.7% | 14.8% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 7,726M | 18,521M | 6,052M | 8,804M | 6,423M | 4,943M | 3,519M | 3,969M | 3,320M | 3,027M | 4,022M | 7,773M | 3,646M | 4,462M | 6,280M | 4,451M | 5,515M | 8,866M | 7,945M | 7,872M |
| Operating Expenses | 11,553M | 10,104M | 13,578M | 16,113M | 3,529M | 22,613M | 9,055M | 8,613M | 8,951M | 7,101M | 16,747M | 22,078M | 13,201M | 12,520M | 14,673M | 8,918M | 13,788M | 16,967M | 20,322M | 17,042M |
| Operating Income (EBIT) | 18,127M | 13,234M | 10,022M | 12,884M | 12,937M | -14,968M | 9,583M | 19,783M | -15,447M | 6,738M | -11,505M | -12,344M | 5,013M | 16,472M | 20,085M | -25,770M | 7,778M | 27,836M | 22,325M | 19,187M |
| Operating Income Margin | 12.5% | 9.8% | 7.3% | 9.4% | 12.2% | -18.5% | 7.7% | 13.4% | -17.1% | 4.3% | -6.0% | -5.5% | 1.7% | 6.9% | 7.1% | -10.2% | 3.8% | 11.2% | 9.8% | 7.8% |
| Interest Income | 678M | 3,335M | 1,933M | 2,273M | 443M | 448M | 434M | 561M | 265M | 115M | 65M | 61M | 67M | 199M | 192M | 165M | 1,209M | 800M | 866M | 273M |
| Interest Expense | 3,379M | 3,059M | 2,912M | 1,607M | 1,268M | 2,268M | 2,939M | 5,477M | 4,720M | 4,697M | 4,857M | 6,112M | 6,331M | 7,392M | 8,855M | 7,587M | 5,858M | 4,217M | 4,863M | 2,682M |
| Net Interest Income | -2,701M | 275M | -979M | 666M | -825M | -1,820M | -2,505M | -4,916M | -4,455M | -4,582M | -4,792M | -6,052M | -6,264M | -7,193M | -8,663M | -7,422M | -4,649M | -3,417M | -3,997M | -2,409M |
| Unusual Items | -11,153M | -4,026M | -5,750M | 2,954M | -1,681M | 2,539M | -4,936M | -6,638M | 3,655M | -9,892M | 2,000M | 2,166M | 670M | 2,927M | -2,335M | 6,757M | 9,797M | -2,705M | 2,772M | -4,581M |
| EBT Excluding Unusual Items | 15,426M | 13,509M | 9,043M | 13,549M | 12,112M | -16,788M | 7,079M | 14,867M | -19,903M | 2,157M | -16,296M | -18,395M | -1,251M | 9,279M | 11,422M | -33,192M | 3,129M | 24,419M | 18,328M | 16,778M |
| Pre-Tax Income | 4,273M | 9,483M | 3,293M | 16,503M | 10,431M | -14,249M | 2,143M | 8,229M | -16,247M | -7,735M | -14,297M | -16,229M | -581M | 12,206M | 9,087M | -26,435M | 12,927M | 21,714M | 21,101M | 12,196M |
| Pre-Tax Margin | 2.9% | 7.0% | 2.4% | 12.0% | 9.9% | -17.7% | 1.7% | 5.6% | -18.0% | -5.0% | -7.5% | -7.3% | -0.2% | 5.1% | 3.2% | -10.5% | 6.3% | 8.7% | 9.3% | 5.0% |
| Income Tax Expense | 1,208M | 1,939M | 1,011M | 2,002M | 114M | -133M | 145M | 1,509M | 21M | -679M | 5,009M | -1,146M | -871M | 2,657M | 2,267M | -5,634M | 2,716M | 5,678M | 7,232M | -3,518M |
| Net Income | 3,102M | 4,719M | 2,317M | 14,501M | 11,278M | -14,115M | 1,998M | 6,719M | -16,268M | -7,057M | -19,306M | -15,083M | 272M | 9,536M | 6,815M | -20,798M | 10,197M | 16,020M | 13,333M | 15,241M |
| Net Income Margin | 2.1% | 3.5% | 1.7% | 10.6% | 10.7% | -17.5% | 1.6% | 4.6% | -18.0% | -4.5% | -10.1% | -6.7% | 0.1% | 4.0% | 2.4% | -8.2% | 4.9% | 6.4% | 5.9% | 6.2% |
| Depreciation & Amortization | 1,474M | 2,551M | 2,653M | 2,325M | 2,103M | 2,289M | 2,546M | 2,492M | 2,234M | 3,861M | 4,110M | 4,677M | 4,972M | 5,144M | 5,063M | 4,926M | 5,374M | 4,494M | 2,631M | 3,162M |
| EBITDA | 19,602M | 15,784M | 12,675M | 15,209M | 15,040M | -12,680M | 12,130M | 22,275M | -13,213M | 10,599M | -7,395M | -7,667M | 9,984M | 21,616M | 25,148M | -20,843M | 13,152M | 32,331M | 24,956M | 22,349M |
| EBITDA Margin | 13.5% | 11.6% | 9.3% | 11.1% | 14.2% | -15.7% | 9.7% | 15.1% | -14.6% | 6.8% | -3.9% | -3.4% | 3.4% | 9.0% | 8.9% | -8.2% | 6.4% | 13.0% | 11.0% | 9.1% |
| NOPAT | 13,004M | 10,528M | 6,945M | 11,321M | 12,795M | -11,825M | 8,936M | 16,154M | -12,203M | 5,323M | -9,089M | -9,752M | 3,960M | 12,887M | 15,074M | -20,358M | 6,144M | 20,557M | 14,673M | 24,721M |
| NOPAT Margin | 8.9% | 7.8% | 5.1% | 8.2% | 12.1% | -14.7% | 7.2% | 11.0% | -13.5% | 3.4% | -4.7% | -4.4% | 1.3% | 5.4% | 5.3% | -8.1% | 3.0% | 8.3% | 6.4% | 10.1% |
| Owner's Earnings | 3,834M | -5,453M | -3,502M | 11,168M | 11,155M | -12,826M | 3,578M | 8,343M | -14,771M | -4,177M | -16,833M | -13,916M | 657M | 12,592M | 8,461M | -22,235M | -21,144M | -10,034M | 6,026M | 12,379M |
| Owner's Earnings Margin | 2.6% | -4.0% | -2.6% | 8.1% | 10.6% | -15.9% | 2.9% | 5.7% | -16.4% | -2.7% | -8.8% | -6.2% | 0.2% | 5.2% | 3.0% | -8.8% | -10.3% | -4.0% | 2.6% | 5.1% |
| EPS (Basic) | 13.06 | 19.92 | 9.78 | 61.80 | 48.78 | -61.27 | 10.47 | 36.95 | -94.55 | -57.14 | -190.38 | -168.64 | 3.06 | 106.48 | 75.88 | -232.50 | 113.82 | 179.30 | 148.70 | 170.36 |
| EPS (Diluted) | 13.09 | 19.89 | 9.78 | 61.36 | 47.56 | -57.54 | 10.16 | 36.95 | -94.29 | -55.71 | -190.38 | -168.64 | 3.04 | 106.48 | 75.88 | -232.50 | 113.82 | 179.30 | 148.70 | 170.36 |
| Shares (Basic) | 237M | 237M | 237M | 235M | 231M | 230M | 191M | 182M | 172M | 123M | 101M | 89M | 89M | 90M | 90M | 89M | 90M | 89M | 90M | 89M |
| Shares (Diluted) | 237M | 237M | 237M | 236M | 237M | 245M | 197M | 182M | 173M | 127M | 101M | 89M | 89M | 90M | 90M | 89M | 90M | 89M | 90M | 89M |
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 | 21,004.98M | 22,745.76M | 30,447.47M | 21,483.94M | 12,414.71M | 22,121.51M | 18,917.41M | 708.42M | 67.51M | 1,542.84M | 1,545.68M | 3,029.63M | 3,018.10M | 3,749.22M | 1,872.52M | 3,372.24M | 3,963.78M | 18,210.07M | 4,624.79M | 780.53M |
| Short-Term Investments | 15,598.33M | 16,805.16M | 17,208.55M | 43,571.28M | 32,796.84M | 0.00M | 8,543.87M | 8,714.13M | 8,991.51M | 5,058.12M | 6,401.21M | 679.65M | 1,165.66M | 1,332.96M | 3,972.77M | 1,903.20M | 1,672.24M | 1,521.75M | 7,478.03M | 2,822.54M |
| Cash & Short-Term Investments | 36,603.31M | 39,550.92M | 47,656.02M | 65,055.22M | 45,211.55M | 22,121.51M | 27,461.28M | 9,422.55M | 9,059.02M | 6,600.96M | 7,946.89M | 3,709.29M | 4,183.76M | 5,082.18M | 5,845.29M | 5,275.44M | 5,636.02M | 19,731.82M | 12,102.82M | 3,603.07M |
| Net Receivables | 82,992.50M | 84,436.74M | 81,433.51M | 69,526.33M | 53,693.05M | 54,897.48M | 67,953.63M | 92,892.26M | 81,126.93M | 107,264.39M | 129,522.42M | 161,973.15M | 169,761.48M | 135,391.78M | 0.00M | 0.00M | 0.00M | 86,347.11M | 105,651.10M | 97,090.16M |
| Inventory | 2,792.46M | 7,351.16M | 11,369.53M | 6,678.15M | 11,894.95M | 668.62M | 610.53M | 1,693.22M | 2,107.73M | 2,574.90M | 6,144.05M | 2,836.29M | 4,401.01M | 6,633.32M | 7,877.84M | 4,857.81M | 5,461.42M | 4,059.53M | 7,377.62M | 5,954.54M |
| Other Current Assets | 1,501.97M | 438.59M | 500.00M | 315.97M | 67,209.01M | 53,340.94M | 94,240.86M | 118,962.85M | 833.34M | 102,205.22M | 129,418.61M | 162,419.77M | 3,228.47M | 8,261.38M | 129,236.69M | 145,914.73M | 124,875.76M | 88,138.59M | 106,803.23M | 96,966.02M |
| Total Current Assets | 123,890.23M | 131,777.41M | 140,959.05M | 141,575.67M | 178,008.56M | 131,028.54M | 190,266.30M | 222,970.88M | 93,127.01M | 218,645.46M | 273,031.98M | 330,938.50M | 181,574.72M | 155,368.66M | 142,959.83M | 156,047.98M | 135,973.20M | 198,277.04M | 231,934.77M | 203,613.78M |
| Property, Plant & Equipment | 55,212.80M | 57,679.72M | 58,010.51M | 53,814.78M | 50,785.30M | 60,786.53M | 61,777.63M | 63,864.43M | 74,542.66M | 77,359.37M | 81,136.84M | 88,649.45M | 98,345.40M | 98,476.78M | 101,723.46M | 104,170.63M | 95,092.69M | 67,434.11M | 42,287.98M | 27,900.48M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,801.01M | 4,325.01M | 4,875.01M | 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 | 46.64M | 48.40M | 49.66M | 60.60M | 87.46M | 137.67M | 172.92M | 243.21M | 150.09M | 208.45M | 270.68M | 315.15M | 385.92M | 431.37M | 366.65M | 470.93M | 258.01M | 214.37M | 70.33M | 24.00M |
| Long-Term Investments | 0.00M | 4,622.18M | -12,526.47M | 20,288.01M | -25,331.25M | 8,175.55M | 4,083.18M | 4,099.82M | 16,037.31M | 6,328.49M | -2,612.18M | 4,040.68M | 2,925.13M | 2,495.19M | 1,804.49M | -189.28M | -328.18M | 600.05M | -1,055.17M | -1,180.14M |
| Tax Assets | 0.00M | 0.00M | 25,033.20M | 249.00M | 25,331.25M | -8,175.55M | 8,931.80M | 9,222.02M | 9,585.29M | 5,970.35M | 8,173.10M | 4,928.08M | 3,071.73M | 1,467.33M | 3,136.76M | 6,289.78M | 1,769.43M | 5,075.58M | 6,469.72M | 11,853.01M |
| Other Non-Current Assets | 11,226.70M | 7,431.52M | 14.43M | 4,793.01M | 10,917.78M | 8,363.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,163.82M | 2,789.94M | 2,928.50M | 5,581.28M | 3,795.48M | 3,967.63M | 2,882.26M | 8,743.74M | 4,035.08M |
| Other Assets | 0.00M | 0.00M | 0.00M | -249.00M | 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 | 66,486.15M | 69,781.81M | 70,581.33M | 78,956.40M | 61,790.54M | 72,088.36M | 79,290.54M | 82,304.49M | 100,315.34M | 89,866.66M | 86,968.43M | 100,097.18M | 107,518.10M | 105,799.17M | 112,612.64M | 114,537.53M | 100,759.58M | 76,206.37M | 56,516.60M | 42,632.43M |
| Total Assets | 190,376.38M | 201,559.21M | 211,540.39M | 220,532.08M | 239,799.10M | 203,116.90M | 269,556.83M | 305,275.36M | 193,442.36M | 308,512.12M | 360,000.41M | 431,035.68M | 289,092.82M | 261,167.83M | 255,572.47M | 270,585.51M | 236,732.78M | 274,483.40M | 288,451.36M | 246,246.21M |
| Accounts Payable | 19,143.97M | 17,861.94M | 28,500.21M | 20,211.80M | 11,391.26M | 18,052.73M | 18,943.70M | 16,715.52M | 14,617.94M | 27,569.66M | 61,465.46M | 59,774.48M | 64,770.40M | 39,814.88M | 57,006.42M | 75,254.99M | 46,802.64M | 28,655.04M | 34,332.95M | 47,056.74M |
| Short-Term Debt | 28,500.00M | 33,500.00M | 35,500.00M | 35,634.86M | 25,743.43M | 30,958.71M | 48,505.67M | 51,480.58M | 69,368.90M | 63,375.69M | 46,510.33M | 104,218.00M | 105,298.29M | 82,756.46M | 97,291.82M | 89,676.63M | 58,385.60M | 31,264.12M | 47,155.98M | 42,920.02M |
| Tax Payables | 183.81M | 221.84M | 0.00M | 0.00M | 0.00M | 206.30M | 31.29M | 0.69M | 0.00M | 1.60M | 0.00M | 35.02M | 0.00M | 232.94M | 0.00M | 0.00M | 0.00M | 0.00M | 206.48M | 186.14M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 18,512.20M | 13,296.12M | 16,335.35M | 23,230.90M | 25,249.14M | 27,379.41M | 35,286.52M | 31,573.94M | 27,349.02M | 23,701.32M | 18,839.83M | 26,293.28M | 0.00M | 0.00M | 40,489.70M | 18,748.39M |
| Other Current Liabilities | 3,788.23M | 5,853.73M | 8,015.20M | 23,327.34M | 36,188.55M | 10,050.03M | 10,933.48M | 28,035.50M | 29,174.12M | 21,004.59M | 24,628.20M | 16,744.10M | 26,159.37M | 30,201.05M | 10,148.80M | 14,040.53M | 12,421.11M | 23,500.65M | 40,283.21M | 18,562.26M |
| Total Current Liabilities | 51,616.00M | 57,437.50M | 72,015.40M | 79,174.00M | 91,835.44M | 72,563.89M | 94,749.50M | 119,463.19M | 138,410.10M | 139,330.95M | 167,890.51M | 212,345.54M | 223,577.08M | 176,706.65M | 183,286.87M | 205,265.43M | 117,609.34M | 83,419.81M | 162,468.33M | 127,473.55M |
| Long-Term Debt | 7,000.00M | 7,000.00M | 7,000.00M | 7,208.47M | 272.43M | 336.39M | 400.35M | 4,047.31M | 0.00M | 4,800.00M | 25,500.00M | 8,085.00M | 0.00M | 11,085.00M | 14,564.33M | 22,747.82M | 26,705.51M | 19,666.98M | 5,000.00M | 0.00M |
| Capital Lease Obligations | 628.99M | 252.44M | 324.64M | 383.97M | 80.50M | 145.57M | 163.99M | 294.04M | 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 | 1,667.33M | 1,667.33M | 1,667.33M | 1,667.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 250.64M | 0.00M | 0.00M | 0.00M | 455.24M | 1,755.66M | 2,037.17M | 192.50M |
| Other Non-Current Liabilities | 1,066.73M | 1,402.11M | 1,051.77M | 2,443.89M | 2,629.93M | 5,056.35M | 5,993.40M | 6,348.78M | 5,565.61M | 5,745.13M | 10,526.54M | 8,521.66M | 7,796.24M | 3,538.21M | 4,598.30M | 4,215.11M | 2,276.96M | 0.00M | 3,271.84M | 2,393.50M |
| Total Non-Current Liabilities | 10,363.05M | 10,321.87M | 10,043.73M | 11,703.65M | 2,982.86M | 5,538.31M | 6,557.74M | 10,690.12M | 5,565.61M | 10,545.13M | 36,026.54M | 16,606.66M | 8,046.88M | 14,623.21M | 19,162.63M | 26,962.93M | 29,437.71M | 21,422.64M | 10,309.01M | 2,586.00M |
| Total Liabilities | 61,979.06M | 67,759.38M | 82,059.13M | 90,877.65M | 94,818.30M | 78,102.20M | 101,307.24M | 130,153.31M | 143,975.71M | 149,876.07M | 203,917.06M | 228,952.20M | 231,623.95M | 191,329.86M | 202,449.49M | 232,228.35M | 147,047.05M | 104,842.45M | 172,777.34M | 130,059.56M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 1,271.47M | 0.00M | 0.00M | 0.00M | 2,606.34M | 1,136.09M | 1,248.49M | 3,693.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 118,490.77M | 118,490.77M | 118,490.77M | 118,465.77M | 115,605.82M | 115,605.82M | 113,605.82M | 74,035.83M | 62,366.32M | 57,227.58M | 35,369.95M | 27,369.95M | 27,369.95M | 27,369.95M | 27,369.95M | 27,369.95M | 27,369.95M | 27,369.95M | 27,369.95M | 27,369.95M |
| Retained Earnings | 1,593.70M | 5,182.11M | 1,687.51M | 1,443.70M | -11,963.72M | -23,931.07M | -11,565.93M | -12,910.74M | -14,173.64M | 2,198.81M | 6,810.01M | 26,402.01M | 40,729.38M | 42,445.65M | 31,795.07M | 25,304.59M | 37,253.60M | 28,814.48M | 12,794.47M | -39,518.99M |
| Accumulated OCI | 0.00M | 0.00M | -1,148.93M | -153.58M | 1,289.47M | 1,310.42M | 1,473.67M | -2,606.34M | -1,136.09M | -1,248.49M | -3,693.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.05M | 0.09M | 0.05M | 0.00M | 0.00M | 0.00M | 0.00M | 4,372.03M | 0.00M | 0.00M | 0.00M | 0.00M | 102.88M | 82.02M | 76.92M | 77.45M | 76.17M | 55.92M | 44.41M | 233.50M |
| Total Shareholders’ Equity | 120,084.47M | 123,672.88M | 119,029.35M | 121,027.36M | 104,931.57M | 92,985.17M | 103,513.57M | 61,125.09M | 48,192.68M | 59,426.38M | 42,179.96M | 53,771.96M | 68,099.32M | 69,815.59M | 59,165.01M | 52,674.54M | 64,623.55M | 56,184.42M | 40,164.42M | -12,149.04M |
| Total Equity | 120,084.52M | 123,672.97M | 119,029.41M | 121,027.36M | 104,931.57M | 92,985.17M | 103,513.57M | 65,497.11M | 48,192.68M | 59,426.38M | 42,179.96M | 53,771.96M | 68,202.20M | 69,897.61M | 59,241.93M | 52,751.99M | 64,699.72M | 56,240.34M | 40,208.83M | -11,915.55M |
| Total Liabilities & Equity | 182,063.58M | 191,432.35M | 201,088.54M | 211,905.01M | 199,749.87M | 171,087.37M | 204,820.80M | 195,650.43M | 192,168.40M | 209,302.46M | 246,097.01M | 282,724.15M | 299,826.15M | 261,227.47M | 261,691.43M | 284,980.34M | 211,746.77M | 161,082.79M | 212,986.17M | 118,144.01M |
| Tangible Assets | 190,329.74M | 201,510.82M | 211,490.72M | 220,471.47M | 239,711.64M | 200,178.22M | 265,058.90M | 300,157.15M | 193,292.26M | 308,303.67M | 359,729.73M | 430,720.53M | 288,706.90M | 260,736.46M | 255,205.82M | 270,114.59M | 236,474.77M | 274,269.04M | 288,381.03M | 246,222.21M |
| Tangible Equity | 120,037.88M | 123,624.57M | 118,979.74M | 120,966.76M | 104,844.11M | 90,046.49M | 99,015.64M | 60,378.90M | 48,042.59M | 59,217.94M | 41,909.28M | 53,456.81M | 67,816.28M | 69,466.24M | 58,875.28M | 52,281.06M | 64,441.71M | 56,025.97M | 40,138.50M | -11,939.55M |
| Tangible Book Value | 120,037.88M | 123,624.57M | 118,979.74M | 120,966.76M | 104,844.11M | 90,046.49M | 99,015.64M | 60,378.90M | 48,042.59M | 59,217.94M | 41,909.28M | 53,456.81M | 67,816.28M | 69,466.24M | 58,875.28M | 52,281.06M | 64,441.71M | 56,025.97M | 40,138.50M | -11,939.55M |
| Total Investments | 15,598.33M | 21,427.34M | 4,682.08M | 63,859.29M | 7,465.59M | 8,175.55M | 12,627.05M | 12,813.95M | 25,028.82M | 11,386.62M | 3,789.03M | 4,720.33M | 4,090.78M | 3,828.15M | 5,777.26M | 1,713.92M | 1,344.06M | 2,121.79M | 6,422.86M | 1,642.40M |
| Net Debt | 14,495.02M | 17,754.24M | 12,052.53M | 21,359.38M | 13,601.15M | 9,173.60M | 29,988.61M | 54,819.47M | 69,301.39M | 66,632.85M | 70,464.65M | 109,273.37M | 102,280.19M | 90,092.24M | 109,983.63M | 109,052.20M | 81,127.32M | 32,721.03M | 47,531.19M | 42,139.49M |
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 | 70,372.3M | 70,467.6M | 65,823.1M | 60,637.3M | 50,938.8M | 31,324.6M | 34,469.6M | 25,871.1M | -25,148.9M | -3,503.4M | 5,714.5M | -19,220.1M | -21,725.4M | -11,224.3M | -23,480.5M | -26,379.7M | 10,165.9M | 20,953.0M | 7,681.2M | -1,276.9M |
| Total Capital | 163,090.6M | 170,932.3M | 169,509.9M | 171,252.4M | 135,923.3M | 129,460.9M | 156,436.4M | 149,229.4M | 138,969.7M | 143,993.8M | 128,666.7M | 176,573.4M | 183,191.9M | 173,711.1M | 181,748.7M | 173,541.9M | 166,502.7M | 123,274.9M | 106,000.4M | 81,456.1M |
| Capital Employed | 136,858.5M | 140,249.4M | 136,404.4M | 139,344.7M | 112,729.3M | 103,413.0M | 113,760.1M | 108,175.6M | 75,166.4M | 86,363.3M | 92,682.9M | 80,877.1M | 85,792.7M | 94,574.9M | 89,132.1M | 88,157.9M | 110,925.5M | 97,159.3M | 64,197.8M | 41,355.6M |
| Invested Capital | 142,085.6M | 148,186.5M | 139,062.4M | 149,768.4M | 123,508.6M | 107,339.4M | 137,519.0M | 148,521.0M | 138,902.2M | 142,451.0M | 127,121.0M | 173,543.8M | 180,173.8M | 169,961.9M | 179,876.2M | 170,169.7M | 162,538.9M | 105,064.8M | 101,375.6M | 80,675.6M |
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 | 198.94M | 4,718.75M | 2,281.79M | 14,501.21M | 11,278.00M | -13,018.20M | 1,340.47M | 3,181.37M | -16,268.12M | -7,056.51M | -19,305.57M | -15,082.51M | 289.69M | 9,549.87M | 6,820.03M | -20,800.98M | 10,210.62M | 16,036.05M | 13,868.22M | 15,714.23M |
| Depreciation & Amortization | 0.00M | 3,202.62M | 2,652.94M | 2,325.01M | 2,103.22M | 2,288.53M | 2,552.88M | 3,480.61M | 3,533.26M | 3,860.58M | 4,110.07M | 4,676.80M | 4,971.70M | 5,143.89M | 5,062.59M | 4,926.45M | 5,373.92M | 4,494.39M | 2,630.94M | 3,162.42M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10,474.20M | 2,929.89M | 4,294.76M | -3,833.96M | 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 | 43.93M | 245.33M | 385.75M | 185.54M | 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 | -7,102.07M | -9,233.86M | -21,774.64M | -11,757.92M | 3,782.83M | -506.97M | 8,045.03M | -6,928.84M | 13,950.12M | -19,177.06M | 22,377.14M | -19,637.37M | -22,610.34M | -3,060.33M | -13,204.25M | 3,415.47M | -25,213.16M | 4,343.01M | -13,115.79M | -34,697.38M |
| Accounts Receivable | -4,967.28M | 0.00M | -9,244.77M | -12,245.48M | 2,142.87M | 3,658.03M | 27,067.17M | -12,137.22M | 20,697.11M | 23,707.49M | 31,817.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -4,703.02M | 0.00M | -4,703.02M | 5,230.93M | -11,266.54M | -71.51M | 1,088.38M | 877.57M | 812.28M | 2,741.26M | -3,302.08M | -59.73M | 2,330.43M | 1,146.01M | -3,169.38M | 499.98M | -1,335.89M | 3,217.24M | -900.88M | 3,725.82M |
| Accounts Payable | 0.00M | 0.00M | 3,270.62M | 4,202.59M | 4,927.16M | -2,856.73M | -11,219.39M | 5,498.94M | -4,782.48M | -32,591.53M | 3,244.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 6,060.58M | -9,233.86M | -11,097.48M | -8,945.95M | 7,979.34M | -1,236.75M | -8,891.13M | -1,168.12M | 13,137.84M | -21,918.31M | 25,679.22M | -19,577.65M | -24,940.78M | -4,206.34M | -10,034.87M | 2,915.49M | -23,877.26M | 1,125.78M | -12,214.90M | -38,423.20M |
| Other Non-Cash Items | 2,775.78M | -10,619.67M | 10,777.97M | 1,465.54M | -2,820.19M | 1,697.80M | 2,915.43M | 6,487.03M | 5,574.11M | 5,448.83M | 21,539.49M | 11,591.68M | 9,945.20M | 6,069.00M | 9,307.41M | -8,431.43M | -6,162.56M | 10,043.07M | 13,364.90M | 8,347.28M |
| Net Cash from Operating Activities | 2,974.72M | -14,520.32M | -6,061.94M | 6,533.84M | 14,343.87M | 979.29M | 18,029.03M | 10,900.68M | 3,140.95M | -16,924.16M | 28,721.12M | -18,451.40M | -7,403.75M | 17,702.43M | 7,985.77M | -20,890.50M | -15,791.18M | 34,916.53M | 16,748.28M | -7,473.45M |
| Capital Expenditures (PPE) | -742.03M | -11,924.60M | -8,471.50M | -5,657.75M | -2,226.15M | -999.73M | -966.45M | -868.91M | -737.14M | -980.74M | -1,637.40M | -3,510.66M | -4,587.00M | -2,087.90M | -3,416.78M | -6,363.07M | -36,715.23M | -30,548.85M | -9,937.67M | -6,024.22M |
| Acquisitions (Net) | 0.00M | 5,227.56M | 0.00M | 0.00M | -1,999.98M | 628.02M | -628.02M | 192.30M | 54.23M | 1,423.82M | 4,207.34M | 13,363.64M | 0.00M | -124.70M | 0.00M | 0.00M | 3,204.11M | 225.34M | 195.98M | 30.00M |
| Purchases of Investments | 2,621.89M | -18,546.48M | 0.00M | -30,347.10M | -29,229.97M | -3,744.35M | -4,266.44M | -200.00M | -10,000.00M | 0.00M | -9,102.31M | 0.00M | 0.00M | -788.00M | -941.15M | -56.82M | -48,545.61M | -126,184.58M | -111,814.45M | -2,197.23M |
| Sales / Maturities of Investments | 867.98M | 4,860.89M | 0.00M | 7,191.65M | 1,504.31M | 3,798.48M | 156.46M | 17.19M | 0.00M | 0.00M | 4,292.54M | 0.00M | 0.00M | 778.92M | 0.00M | 0.00M | 49,370.84M | 136,357.27M | 102,450.76M | 2,224.96M |
| Other Investing Activities | 5,193.92M | 15,292.43M | 24,782.86M | 11,578.62M | 13,446.21M | 21,247.79M | 6,394.15M | -2,513.35M | -6,572.40M | -4,804.25M | -557.08M | -1,802.10M | -92.61M | 4,475.01M | -4,874.50M | -625.28M | 435.73M | 65.25M | 21.49M | 248.09M |
| Net Cash from Investing Activities | 7,941.76M | -5,090.20M | 16,311.36M | -17,234.58M | -18,505.59M | 20,930.20M | 689.70M | -3,372.77M | -17,309.54M | -5,784.99M | -2,194.48M | 8,050.87M | -4,679.61M | 2,253.34M | -9,232.44M | -7,045.17M | -32,250.16M | -20,085.58M | -19,083.89M | -5,718.40M |
| Net Debt Issuance | -4,240.45M | 8,036.04M | -672.43M | 20,312.71M | -5,478.46M | -18,746.96M | -383.96M | -6,887.00M | 2,724.00M | -1,034.33M | -40,292.67M | 12,462.21M | 11,210.08M | -17,963.75M | -201.68M | 27,303.64M | 34,162.03M | -970.38M | 7,837.30M | 9,235.42M |
| Long-Term Debt Issuance | -2,128.52M | -5,015.99M | -5,160.50M | 11,886.67M | -4,838.46M | 0.00M | 5,500.00M | -6,887.00M | 12,500.00M | 14,800.00M | 31,500.00M | 10,000.00M | 0.00M | -6,655.72M | -201.68M | 27,303.64M | 15,500.00M | 15,601.06M | 5,000.00M | -12,334.94M |
| Short-Term Debt Issuance | 2,888.07M | 13,052.03M | 4,488.07M | 8,426.04M | -640.00M | -18,746.96M | -5,883.96M | 0.00M | -9,776.00M | -6,749.33M | -71,792.67M | 2,462.21M | 11,210.08M | -11,308.03M | 0.00M | 0.00M | 18,662.03M | -16,571.44M | 2,837.30M | 21,570.36M |
| Net Stock Issuance | 0.00M | 25.00M | 25.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 23,772.98M | 11,977.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 25.00M | 25.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 9,969.58M | 23,772.98M | 11,977.96M | 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 |
| 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 | 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 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 |
| 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 | -962.47M | 8,652.58M | -803.85M | -509.10M | 0.00M | 0.00M | 0.00M | 0.00M | 9,969.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,294.20M | 0.00M |
| Net Cash from Financing Activities | -5,202.92M | 16,713.62M | -1,451.28M | 19,803.62M | -5,478.46M | -18,746.96M | -383.96M | -6,887.00M | 12,693.58M | 22,738.65M | -28,314.71M | 12,462.21M | 11,210.08M | -17,963.75M | -201.68M | 27,303.64M | 34,162.03M | -970.38M | 5,543.10M | 9,235.42M |
| Effect of FX on Cash | -219.88M | 17.63M | 165.39M | -33.64M | -66.62M | 41.56M | -125.78M | 0.00M | -0.31M | -32.35M | 304.12M | 154.69M | 142.16M | -115.31M | -51.38M | 9.76M | -366.98M | -275.29M | 636.77M | 19.51M |
| Net Change in Cash | 5,493.69M | -3,029.27M | 8,963.53M | 9,069.23M | -9,706.80M | 3,204.09M | 18,208.99M | 640.91M | -1,475.33M | -2.84M | -1,483.95M | 11.53M | -731.12M | 1,876.70M | -1,499.72M | -622.27M | -14,246.29M | 13,585.28M | 3,844.26M | -3,936.91M |
| Cash at Beginning of Period | 75,872.16M | 78,037.10M | 21,483.94M | 12,414.71M | 22,121.51M | 18,917.41M | 708.42M | 67.51M | 1,542.84M | 1,545.68M | 3,029.63M | 3,018.10M | 3,749.22M | 1,872.52M | 3,372.24M | 3,994.51M | 18,210.07M | 4,624.79M | 780.53M | 4,717.44M |
| Cash at End of Period | 81,365.85M | 75,007.83M | 30,447.47M | 21,483.94M | 12,414.71M | 22,121.51M | 18,917.41M | 708.42M | 67.51M | 1,542.84M | 1,545.68M | 3,029.63M | 3,018.10M | 3,749.22M | 1,872.52M | 3,372.24M | 3,963.78M | 18,210.07M | 4,624.79M | 780.53M |
| Operating Cash Flow | 2,974.72M | -14,520.32M | -6,061.94M | 6,533.84M | 14,343.87M | 979.29M | 18,029.03M | 10,900.68M | 3,140.95M | -16,924.16M | 28,721.12M | -18,451.40M | -7,403.75M | 17,702.43M | 7,985.77M | -20,890.50M | -15,791.18M | 34,916.53M | 16,748.28M | -7,473.45M |
| Capital Expenditure | -742.03M | -12,722.60M | -8,471.50M | -5,657.75M | -2,226.15M | -999.73M | -966.45M | -868.91M | -737.14M | -980.74M | -1,637.40M | -3,510.66M | -4,587.00M | -2,087.90M | -3,416.78M | -6,363.07M | -36,715.23M | -30,548.85M | -9,937.67M | -6,024.22M |
| Free Cash Flow | 2,232.70M | -26,444.92M | -14,533.44M | 876.09M | 12,117.72M | -20.44M | 17,062.58M | 10,031.76M | 2,403.81M | -17,904.89M | 27,083.72M | -21,962.07M | -11,990.75M | 15,614.52M | 4,568.99M | -27,253.56M | -52,506.41M | 4,367.68M | 6,810.61M | -13,497.67M |
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 | 23,428.04M | 7,367.35M | 20,201.24M | 22,517.21M | 12,145.66M | 4,990.74M | 17,665.18M | 26,918.98M | -7,581.55M | 14,672.51M | 5,330.28M | 6,638.19M | 19,538.47M | 29,673.74M | 33,540.67M | -16,375.45M | 21,424.79M | 40,431.65M | 37,333.11M | 31,518.97M |
| (-) Tax Adjustment | 6,621.69M | 1,506.44M | 6,202.40M | 2,731.34M | 132.95M | 46.74M | 1,192.53M | 4,937.94M | 0.00M | 1,287.77M | 0.00M | 468.90M | 6,838.47M | 6,458.05M | 8,367.62M | -3,490.11M | 4,501.47M | 10,572.80M | 12,796.13M | 0.00M |
| (-) Change In Working Capital | -7,102.07M | -9,233.86M | -21,774.64M | -11,757.92M | 3,782.83M | -506.97M | 8,045.03M | -6,928.84M | 13,950.12M | -19,177.06M | 22,377.14M | -19,637.37M | -22,610.34M | -3,060.33M | -13,204.25M | 3,415.47M | -25,213.16M | 4,343.01M | -13,115.79M | -34,697.38M |
| (-) Capital Expenditure | -742.03M | -12,722.60M | -8,471.50M | -5,657.75M | -2,226.15M | -999.73M | -966.45M | -868.91M | -737.14M | -980.74M | -1,637.40M | -3,510.66M | -4,587.00M | -2,087.90M | -3,416.78M | -6,363.07M | -36,715.23M | -30,548.85M | -9,937.67M | -6,024.22M |
| Unlevered Free Cash Flow | 22,947.17M | 2,372.17M | 27,301.98M | 25,886.03M | 6,003.72M | 4,451.23M | 7,461.18M | 28,040.97M | -22,268.81M | 31,581.06M | -18,684.26M | 22,296.00M | 30,723.35M | 24,188.11M | 34,960.51M | -22,663.87M | 5,421.24M | -5,033.01M | 27,715.10M | 60,192.14M |
| (-) Net Interest Income After Taxes | -1,937.63M | 218.97M | -678.38M | 585.09M | -815.97M | -1,802.88M | -2,335.70M | -4,014.13M | -4,455.45M | -4,179.47M | -4,791.74M | -5,624.06M | -4,071.53M | -5,627.55M | -6,501.90M | -5,840.44M | -3,672.05M | -2,523.61M | -2,626.80M | -2,409.39M |
| Net Debt Issuance | -4,240.45M | 8,036.04M | -672.43M | 20,312.71M | -5,478.46M | -18,746.96M | -383.96M | -6,887.00M | 2,724.00M | -1,034.33M | -40,292.67M | 12,462.21M | 11,210.08M | -17,963.75M | -201.68M | 27,303.64M | 34,162.03M | -970.38M | 7,837.30M | 9,235.42M |
| Levered Free Cash Flow | 20,644.35M | 10,189.23M | 27,307.93M | 45,613.66M | 1,341.23M | -12,492.84M | 9,412.92M | 25,168.11M | -15,089.36M | 34,726.20M | -54,185.19M | 40,382.27M | 46,004.96M | 11,851.91M | 41,260.74M | 10,480.21M | 43,255.32M | -3,479.78M | 38,179.20M | 71,836.94M |