Page: Company Financials
InBody Co.,Ltd
$32,500.00
+600.00 (1.88%)
As of: 2026-01-29
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 23,050.00 | 25,825.00 | 27,475.00 | 22,875.00 | 24,787.50 | 16,275.00 | 23,312.50 | 32,687.50 | 29,750.00 | 38,200.00 | 44,912.50 | 19,802.50 | 7,492.50 | 7,560.00 |
| Market Capitalization | 290,614.40M | 334,538.21M | 357,913.64M | 297,989.13M | 322,902.97M | 213,460.44M | 310,887.06M | 440,709.88M | 401,763.35M | 519,938.87M | 611,287.74M | 269,892.84M | 102,215.83M | 102,471.50M |
| (-) Cash & Equivalents | 32,134.10M | 31,242.92M | 22,322.14M | 19,549.81M | 17,248.09M | 16,611.84M | 15,678.96M | 9,188.77M | 10,355.41M | 7,760.99M | 5,396.39M | 4,651.54M | 4,439.67M | 2,986.32M |
| (+) Total Debt | 8,831.63M | 7,614.75M | 6,342.30M | 4,275.71M | 4,291.47M | 3,665.95M | 1,767.85M | 5,192.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 267,311.93M | 310,910.04M | 341,933.81M | 282,715.02M | 309,946.35M | 200,514.54M | 296,975.95M | 436,713.39M | 391,407.94M | 512,177.88M | 605,891.35M | 265,241.30M | 97,776.16M | 99,485.18M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 217,546M | 185,336M | 204,465M | 170,351M | 160,004M | 137,837M | 107,122M | 117,059M | 99,635M | 93,254M | 79,848M | 68,949M | 48,940M | 36,787M | 33,230M |
| Cost of Revenue | 47,766M | 44,775M | 46,239M | 38,519M | 42,874M | 39,953M | 33,240M | 33,943M | 27,853M | 24,846M | 23,042M | 20,401M | 14,774M | 10,913M | 9,624M |
| Gross Profit | 169,781M | 140,562M | 158,226M | 131,832M | 117,129M | 97,884M | 73,882M | 83,116M | 71,783M | 68,408M | 56,806M | 48,548M | 34,166M | 25,874M | 23,606M |
| Gross Profit Margin | 78.0% | 75.8% | 77.4% | 77.4% | 73.2% | 71.0% | 69.0% | 71.0% | 72.0% | 73.4% | 71.1% | 70.4% | 69.8% | 70.3% | 71.0% |
| R&D Expenses | 11,328M | 10,012M | 12,310M | 9,311M | 8,779M | 8,062M | 5,801M | 5,243M | 5,211M | 7,250M | 5,377M | 4,882M | 3,392M | 2,711M | 2,289M |
| SG&A Expenses | 67,814M | 64,536M | 45,061M | 32,646M | 25,747M | 52,427M | 17,538M | 19,752M | 16,940M | 14,438M | 11,609M | 10,286M | 9,744M | 7,423M | 5,738M |
| Operating Expenses | 135,059M | 102,821M | 121,487M | 87,364M | 75,011M | 62,032M | 54,959M | 55,544M | 48,107M | 43,647M | 34,765M | 28,540M | 24,170M | 19,344M | 18,410M |
| Operating Income (EBIT) | 34,722M | 37,740M | 36,739M | 44,468M | 42,118M | 35,852M | 18,922M | 27,572M | 23,676M | 24,760M | 22,041M | 20,008M | 9,996M | 6,530M | 5,196M |
| Operating Income Margin | 16.0% | 20.4% | 18.0% | 26.1% | 26.3% | 26.0% | 17.7% | 23.6% | 23.8% | 26.6% | 27.6% | 29.0% | 20.4% | 17.8% | 15.6% |
| Interest Income | 3,125M | 3,408M | 3,363M | 3,227M | 1,479M | 682M | 528M | 441M | 560M | 636M | 536M | 657M | 670M | 525M | 817M |
| Interest Expense | 377M | 365M | 384M | 330M | 122M | 104M | 124M | 141M | 123M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | 2,748M | 3,043M | 2,979M | 2,897M | 1,357M | 578M | 404M | 300M | 437M | 636M | 536M | 657M | 670M | 525M | 817M |
| Unusual Items | 453M | 4,262M | 4,132M | -2,767M | -846M | 2,798M | 1,291M | 307M | 475M | -1,988M | -1,793M | 84M | 0M | 0M | 0M |
| EBT Excluding Unusual Items | 37,470M | 40,783M | 39,718M | 47,365M | 43,476M | 36,430M | 19,326M | 27,873M | 24,113M | 25,396M | 22,577M | 20,665M | 10,666M | 7,055M | 6,013M |
| Pre-Tax Income | 37,923M | 45,045M | 43,850M | 44,598M | 42,630M | 39,228M | 20,617M | 28,180M | 24,588M | 23,409M | 20,784M | 20,749M | 10,666M | 7,055M | 6,013M |
| Pre-Tax Margin | 17.4% | 24.3% | 21.4% | 26.2% | 26.6% | 28.5% | 19.2% | 24.1% | 24.7% | 25.1% | 26.0% | 30.1% | 21.8% | 19.2% | 18.1% |
| Income Tax Expense | 7,911M | 9,778M | 11,143M | 8,037M | 8,665M | 5,352M | 3,114M | 7,814M | 5,036M | 4,078M | 3,819M | 3,457M | 1,787M | 861M | 370M |
| Net Income | 30,623M | 36,428M | 33,143M | 36,723M | 33,816M | 34,033M | 17,518M | 20,428M | 19,671M | 19,322M | 16,987M | 17,311M | 8,879M | 6,194M | 5,643M |
| Net Income Margin | 14.1% | 19.7% | 16.2% | 21.6% | 21.1% | 24.7% | 16.4% | 17.5% | 19.7% | 20.7% | 21.3% | 25.1% | 18.1% | 16.8% | 17.0% |
| Depreciation & Amortization | 7,582M | 6,653M | 7,074M | 5,961M | 5,374M | 4,436M | 4,507M | 3,982M | 2,017M | 1,751M | 1,748M | 1,369M | 1,109M | 922M | 574M |
| EBITDA | 42,304M | 44,393M | 43,813M | 50,429M | 47,492M | 40,287M | 23,429M | 31,555M | 25,693M | 26,511M | 23,789M | 21,377M | 11,105M | 7,453M | 5,770M |
| EBITDA Margin | 19.4% | 24.0% | 21.4% | 29.6% | 29.7% | 29.2% | 21.9% | 27.0% | 25.8% | 28.4% | 29.8% | 31.0% | 22.7% | 20.3% | 17.4% |
| NOPAT | 27,478M | 29,548M | 27,403M | 36,454M | 33,558M | 30,961M | 16,065M | 19,927M | 18,826M | 20,447M | 17,991M | 16,674M | 8,322M | 5,733M | 4,876M |
| NOPAT Margin | 12.6% | 15.9% | 13.4% | 21.4% | 21.0% | 22.5% | 15.0% | 17.0% | 18.9% | 21.9% | 22.5% | 24.2% | 17.0% | 15.6% | 14.7% |
| Owner's Earnings | 31,647M | 34,993M | 32,666M | 35,041M | 33,173M | 26,632M | 20,105M | 21,142M | -19,251M | 15,491M | 10,329M | 11,130M | 8,521M | 3,780M | 5,404M |
| Owner's Earnings Margin | 14.5% | 18.9% | 16.0% | 20.6% | 20.7% | 19.3% | 18.8% | 18.1% | -19.3% | 16.6% | 12.9% | 16.1% | 17.4% | 10.3% | 16.3% |
| EPS (Basic) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 652.00 | 455.00 | 415.00 |
| EPS (Diluted) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 652.00 | 455.00 | 415.00 |
| Shares (Basic) | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 14M | 14M | 14M | 14M | 14M | 14M |
| Shares (Diluted) | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 14M | 14M | 14M | 14M | 14M | 14M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 33,718.31M | 30,549.89M | 31,048.60M | 22,285.96M | 21,557.85M | 18,562.43M | 16,980.85M | 14,420.28M | 9,627.29M | 11,542.19M | 10,590.90M | 5,646.75M | 4,721.71M | 4,399.50M | 4,565.66M |
| Short-Term Investments | 61,818.30M | 73,808.21M | 72,671.81M | 76,681.44M | 65,047.45M | 52,943.50M | 40,509.77M | 27,282.30M | 15,843.52M | 38,836.00M | 32,141.50M | 27,098.10M | 24,704.90M | 17,420.19M | 19,750.28M |
| Cash & Short-Term Investments | 95,536.61M | 104,358.10M | 103,720.41M | 98,967.40M | 86,605.30M | 71,505.93M | 57,490.62M | 41,702.58M | 25,470.81M | 50,378.19M | 42,732.40M | 32,744.85M | 29,426.61M | 21,819.69M | 24,315.94M |
| Net Receivables | 26,810.88M | 25,728.35M | 25,290.61M | 14,961.01M | 18,152.58M | 17,398.14M | 8,760.43M | 10,555.26M | 12,005.93M | 0.00M | 0.00M | 9,122.58M | 4,166.01M | 4,314.66M | 3,663.11M |
| Inventory | 36,176.23M | 37,928.49M | 37,820.12M | 29,418.42M | 27,869.48M | 18,356.92M | 16,328.88M | 19,906.82M | 15,851.10M | 10,605.20M | 9,258.21M | 8,989.41M | 5,597.83M | 4,438.71M | 4,180.18M |
| Other Current Assets | 2,668.00M | 1,221.02M | 1,247.59M | 5,009.37M | 880.27M | 884.26M | 508.02M | 961.54M | 79.97M | 0.00M | 0.00M | 2,202.39M | 911.00M | 843.36M | 303.71M |
| Total Current Assets | 161,191.72M | 169,235.96M | 168,078.73M | 148,356.20M | 133,507.62M | 108,145.25M | 83,087.95M | 73,126.20M | 53,407.81M | 60,983.40M | 51,990.61M | 53,059.23M | 40,101.45M | 31,416.42M | 32,462.93M |
| Property, Plant & Equipment | 92,696.05M | 91,906.66M | 91,464.64M | 85,908.70M | 81,730.97M | 75,835.17M | 69,277.64M | 74,638.45M | 71,110.49M | 31,844.68M | 27,933.11M | 22,961.90M | 16,747.29M | 16,390.00M | 7,952.26M |
| Goodwill | 177.07M | 177.07M | 177.07M | 177.07M | 177.07M | 177.07M | 177.07M | 177.07M | 177.07M | 177.07M | 177.07M | 177.07M | 177.07M | 177.07M | 177.07M |
| Intangible Assets | 1,762.44M | 1,822.60M | 1,853.48M | 1,044.54M | 1,499.33M | 1,145.66M | 550.41M | 490.88M | 911.86M | 1,157.42M | 1,180.27M | 853.51M | 1,186.16M | 1,213.59M | 1,218.24M |
| Long-Term Investments | 20,620.00M | 33,169.56M | -47,675.92M | 30,899.42M | 16,695.50M | 11,538.43M | 8,145.42M | 4,231.45M | 735.64M | 800.25M | 804.13M | 1,347.31M | 965.57M | 773.36M | 875.74M |
| Tax Assets | 8,510.83M | 7,841.72M | 6,936.90M | 0.00M | 5,717.24M | 3,864.22M | 2,348.79M | 1,231.72M | 769.94M | 496.25M | 406.59M | 239.79M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 13,015.78M | 2,051.68M | 81,686.36M | 7,462.60M | 1,356.03M | 1,089.80M | 1,300.06M | 89.78M | 2,467.42M | 2,423.06M | 2,217.07M | 2,754.06M | 3,625.91M | 3,405.71M | -10,223.32M |
| 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 | 4,214.34M |
| Total Non-Current Assets | 136,782.16M | 136,969.28M | 134,442.53M | 125,492.34M | 107,176.15M | 93,650.34M | 81,799.39M | 80,859.35M | 76,172.41M | 36,898.73M | 32,718.24M | 28,333.64M | 22,702.01M | 21,959.72M | 4,214.34M |
| Total Assets | 297,973.88M | 306,205.24M | 302,521.26M | 273,848.54M | 240,683.77M | 201,795.58M | 164,887.34M | 153,985.54M | 129,580.23M | 97,882.12M | 84,708.85M | 81,392.87M | 62,803.46M | 53,376.15M | 36,677.28M |
| Accounts Payable | 2,599.86M | 2,457.09M | 168.49M | 155.80M | 26.73M | 1,163.37M | 535.20M | 959.91M | 192.45M | 326.61M | 384.23M | 132.54M | 164.51M | 119.65M | 3,663.11M |
| Short-Term Debt | 3,789.06M | 3,507.23M | 3,320.27M | 2,444.12M | 2,095.33M | 2,035.91M | 1,984.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 5,962.05M | 0.00M | 6,845.36M | 3,849.82M | 7,506.50M | 5,171.73M | 2,527.15M | 3,562.57M | 3,532.70M | 2,126.62M | 1,757.89M | 2,930.46M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 3,565.64M | 0.00M | 0.00M | 2,065.02M | 3,173.20M | 2,413.37M | 1,448.40M | 531.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 3,850.33M | 12,103.71M | 12,957.73M | 9,788.26M | 10,770.68M | 7,213.41M | 4,195.35M | 5,181.16M | 6,205.66M | 4,259.14M | 3,282.50M | 5,678.33M | 3,229.65M | 1,798.83M | 308.14M |
| Total Current Liabilities | 16,201.30M | 21,633.67M | 23,291.86M | 16,238.00M | 22,464.26M | 18,757.62M | 11,655.73M | 11,152.03M | 10,462.56M | 6,712.37M | 5,424.62M | 8,741.32M | 3,394.16M | 1,918.48M | 3,971.24M |
| Long-Term Debt | 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 |
| Capital Lease Obligations | 8,850.35M | 8,812.90M | 8,417.46M | 6,080.29M | 4,301.49M | 1,831.34M | 2,809.98M | 4,809.95M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 38.48M | 36.70M | 0.00M | -1,219.54M | -137.00M | -107.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 853.91M | 1,013.69M | 945.04M | 3,534.04M | 3,119.82M | 1,893.51M | 2,044.80M | 1,657.54M | 755.57M | 530.39M | 612.52M | 175.14M | 0.00M | 0.00M | 219.56M |
| Total Non-Current Liabilities | 9,704.25M | 9,865.07M | 9,399.21M | 9,614.34M | 6,201.77M | 3,587.85M | 4,747.78M | 6,467.49M | 755.57M | 530.39M | 612.52M | 175.14M | 0.00M | 0.00M | 219.56M |
| Total Liabilities | 25,905.56M | 31,498.74M | 32,691.07M | 25,852.34M | 28,666.03M | 22,345.47M | 16,403.51M | 17,619.53M | 11,218.12M | 7,242.76M | 6,037.13M | 8,916.46M | 3,394.16M | 1,918.48M | 4,190.80M |
| 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 |
| Common Stock | 6,841.89M | 6,841.89M | 6,841.89M | 6,841.89M | 6,841.89M | 6,841.89M | 6,841.89M | 6,841.89M | 7,312.85M | 6,841.89M | 6,841.89M | 6,841.89M | 6,841.89M | 6,841.89M | 6,841.89M |
| Retained Earnings | 284,999.19M | 273,301.41M | 276,827.59M | 248,700.17M | 216,276.21M | 185,326.58M | 153,299.22M | 137,829.72M | 119,319.63M | 101,428.67M | 83,844.86M | 68,055.86M | 52,892.96M | 44,558.15M | 38,908.27M |
| Accumulated OCI | 2,940.44M | 8,981.42M | 8,305.17M | 1,605.86M | 3,684.52M | 3,108.74M | 1,474.32M | 1,576.12M | 1,039.07M | 762.73M | 1,315.28M | 1,123.27M | -447.41M | -138.27M | 0.00M |
| Minority Interest | 1,881.18M | 784.91M | 938.67M | 1,069.10M | 779.20M | 47.49M | 117.47M | 137.90M | 146.25M | 39.49M | 33.87M | 31.91M | 26.28M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 294,781.52M | 289,124.73M | 291,974.66M | 257,147.92M | 226,802.62M | 195,277.22M | 161,615.43M | 146,247.73M | 127,671.56M | 109,033.29M | 92,002.04M | 76,021.03M | 59,287.44M | 51,261.76M | 45,750.16M |
| Total Equity | 296,662.71M | 289,909.64M | 292,913.32M | 258,217.02M | 227,581.81M | 195,324.71M | 161,732.91M | 146,385.63M | 127,817.81M | 109,072.79M | 92,035.91M | 76,052.93M | 59,313.73M | 51,261.76M | 45,750.16M |
| Total Liabilities & Equity | 322,568.26M | 321,408.38M | 325,604.39M | 284,069.36M | 256,247.84M | 217,670.17M | 178,136.41M | 164,005.15M | 139,035.93M | 116,315.55M | 98,073.04M | 84,969.40M | 62,707.89M | 53,180.25M | 49,940.97M |
| Tangible Assets | 296,034.37M | 304,205.56M | 300,490.70M | 272,626.93M | 239,007.37M | 200,472.85M | 164,159.86M | 153,317.59M | 128,491.30M | 96,547.63M | 83,351.50M | 80,362.29M | 61,440.23M | 51,985.49M | 35,281.96M |
| Tangible Equity | 294,723.20M | 287,909.96M | 290,882.77M | 256,995.41M | 225,905.41M | 194,001.98M | 161,005.43M | 145,717.67M | 126,728.88M | 107,738.30M | 90,678.56M | 75,022.35M | 57,950.49M | 49,871.10M | 44,354.85M |
| Tangible Book Value | 294,723.20M | 287,909.96M | 290,882.77M | 256,995.41M | 225,905.41M | 194,001.98M | 161,005.43M | 145,717.67M | 126,728.88M | 107,738.30M | 90,678.56M | 75,022.35M | 57,950.49M | 49,871.10M | 44,354.85M |
| Total Investments | 82,438.30M | 106,977.77M | 24,995.90M | 107,528.79M | 81,742.95M | 64,481.92M | 48,655.19M | 31,513.76M | 16,579.16M | 39,636.25M | 32,945.63M | 28,445.41M | 25,670.47M | 18,193.55M | 20,626.02M |
| Net Debt | -29,929.25M | -27,042.66M | -27,728.33M | -19,841.84M | -19,462.51M | -16,526.52M | -14,996.19M | -14,420.28M | -9,627.29M | -11,542.19M | -10,590.90M | -5,646.75M | -4,721.71M | -4,399.50M | -4,565.66M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 139,555.5M | 142,784.4M | 145,551.2M | 131,512.8M | 116,284.6M | 93,856.8M | 73,237.7M | 63,189.6M | 49,115.6M | 70,147.9M | 60,226.9M | 48,191.2M | 37,074.9M | 29,794.8M | 31,916.3M |
| Total Capital | 277,111.4M | 281,413.8M | 281,383.6M | 254,846.1M | 221,657.0M | 187,602.0M | 154,859.5M | 144,502.2M | 124,386.2M | 106,476.7M | 92,298.8M | 76,317.8M | 59,584.2M | 51,558.5M | 46,134.4M |
| Capital Employed | 276,337.6M | 279,753.7M | 279,993.8M | 257,005.1M | 223,460.7M | 187,507.1M | 155,037.1M | 144,048.9M | 125,288.0M | 107,046.6M | 92,945.1M | 76,524.8M | 59,776.9M | 51,754.5M | 46,354.0M |
| Invested Capital | 243,393.1M | 250,863.9M | 250,335.0M | 232,560.1M | 200,099.2M | 169,039.6M | 137,878.6M | 130,082.0M | 114,758.9M | 94,934.5M | 81,707.9M | 70,671.0M | 54,862.5M | 47,159.0M | 41,568.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 30,168.69M | 36,317.87M | 32,707.10M | 36,560.88M | 33,815.53M | 34,033.49M | 17,517.98M | 20,428.48M | 19,670.67M | 19,321.82M | 16,986.91M | 17,310.91M | 8,879.32M | 6,194.38M | 5,642.75M |
| Depreciation & Amortization | 7,590.83M | 6,652.69M | 7,074.18M | 5,960.59M | 5,373.99M | 4,435.67M | 4,506.75M | 3,982.49M | 2,016.65M | 1,750.60M | 1,747.86M | 1,368.96M | 1,108.65M | 922.31M | 573.75M |
| 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 |
| 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 |
| Change in Working Capital | -11,266.07M | -8,959.42M | -12,745.90M | 2,817.99M | -11,947.71M | -9,279.81M | 7,726.66M | -406.70M | -5,067.50M | -4,577.53M | -1,326.38M | -9,380.60M | -430.86M | -1,188.33M | 381.24M |
| Accounts Receivable | -6,491.81M | -6,154.19M | -4,532.52M | 1,902.38M | -2,667.70M | -7,764.00M | 2,144.00M | 1,344.10M | 442.80M | -2,727.87M | -497.38M | -6,785.23M | -36.16M | -937.02M | 478.79M |
| Inventory | -2,748.46M | -4,339.58M | -5,348.57M | -1,252.65M | -10,211.95M | -1,712.66M | 3,133.97M | -4,386.58M | -5,246.85M | -1,486.86M | -380.33M | -3,391.58M | -1,159.12M | -258.53M | -97.55M |
| Accounts Payable | 2,085.34M | -206.61M | -2,234.61M | -704.43M | -1,559.67M | -197.55M | 72.97M | 767.46M | -134.16M | -57.61M | 251.68M | -31.97M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -4,110.56M | 1,740.96M | -630.19M | 2,872.69M | 2,491.61M | 394.39M | 2,375.72M | 1,868.32M | -129.29M | -305.19M | -700.36M | 828.18M | 764.42M | 7.23M | 0.00M |
| Other Non-Cash Items | 658.70M | -2,106.37M | 1,540.27M | -6,653.34M | 3,177.05M | 1,161.59M | -1,251.04M | 201.73M | 10,056.60M | 9,854.79M | 4,951.68M | 14,825.94M | 702.12M | 1,066.30M | -1,861.18M |
| Net Cash from Operating Activities | 27,152.14M | 31,904.78M | 28,575.64M | 38,686.12M | 30,418.86M | 30,350.94M | 28,500.35M | 24,206.00M | 17,704.89M | 18,576.15M | 18,238.32M | 11,178.51M | 10,259.23M | 6,994.67M | 4,355.33M |
| Capital Expenditures (PPE) | -5,469.34M | -8,101.12M | -6,260.57M | -7,642.37M | -6,016.83M | -11,836.94M | -1,919.50M | -3,269.42M | -40,938.72M | -5,581.26M | -8,405.41M | -7,549.62M | -1,466.88M | -3,337.03M | -812.05M |
| Acquisitions (Net) | 1,034.01M | 136.82M | 0.00M | -7,136.30M | -1,689.44M | 1,809.02M | 141.53M | 818.57M | 233.57M | 29.42M | 100.41M | 23.69M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -165,183.72M | -63,975.98M | -113,429.26M | -18,399.31M | -20,426.80M | -55,578.34M | -49,689.29M | -23,080.29M | -16,405.15M | -41,441.51M | -32,503.80M | -8,334.15M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 181,317.68M | 50,747.51M | 116,011.20M | 1,130.72M | 4,000.01M | 40,507.64M | 35,051.00M | 12,700.58M | 39,497.79M | 34,291.32M | 27,271.90M | 5,792.64M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -2,312.23M | -831.86M | -2,035.70M | -243.18M | 2,108.54M | -22.25M | 79.29M | 786.66M | 154.64M | -364.83M | 922.94M | 384.26M | -7,640.11M | -3,052.81M | -2,751.25M |
| Net Cash from Investing Activities | 9,386.41M | -22,024.62M | -5,714.33M | -32,290.44M | -22,024.52M | -25,120.87M | -16,336.97M | -12,043.90M | -17,457.87M | -13,066.86M | -12,613.95M | -9,683.18M | -9,106.99M | -6,389.85M | -3,563.29M |
| Net Debt Issuance | -3,778.03M | -2,239.13M | -3,385.58M | -2,253.37M | -2,647.04M | -2,398.18M | -2,307.20M | -2,043.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | -3,778.03M | -2,239.13M | -3,385.58M | -2,253.37M | -2,647.04M | -2,398.18M | -2,307.20M | -2,043.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -20,014.14M | 357.13M | -7,472.97M | 0.00M | 0.00M | 0.00M | -4,995.13M | -3,741.06M | -257.83M | -2,853.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 4.27M | 357.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -19,966.89M | 0.00M | -7,472.97M | 0.00M | 0.00M | 0.00M | -4,995.13M | -3,741.06M | -257.83M | -2,853.29M | 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 |
| Net Dividends Paid | -5,043.18M | -4,559.40M | -4,559.40M | -3,908.05M | -2,605.37M | -1,823.76M | -1,862.26M | -1,616.44M | -1,617.92M | -1,361.26M | -1,089.01M | -816.76M | -544.51M | -544.51M | -544.51M |
| Common Dividends Paid | -5,043.18M | -4,559.40M | -4,559.40M | -3,908.05M | -2,605.37M | -1,823.76M | -1,862.26M | -1,616.44M | -1,617.92M | -1,361.26M | -1,089.01M | -816.76M | -544.51M | -544.51M | -544.51M |
| 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 |
| Other Financing Activities | 1,281.44M | -351.85M | 309.88M | 0.00M | 0.00M | -44.09M | -12.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 26.28M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -27,553.90M | -6,793.25M | -15,108.07M | -6,161.43M | -5,252.41M | -4,266.02M | -9,176.89M | -7,401.48M | -1,875.74M | -4,214.55M | -1,089.01M | -816.76M | -518.22M | -544.51M | -544.51M |
| Effect of FX on Cash | 230.32M | 605.85M | 1,009.39M | 493.86M | -146.51M | 617.54M | -425.92M | 32.36M | 12.82M | -343.44M | 109.80M | 246.46M | -311.80M | -226.48M | 36.00M |
| Net Change in Cash | 9,214.96M | 3,692.75M | 8,762.64M | 728.12M | 2,995.42M | 1,581.58M | 2,560.57M | 4,792.99M | -1,914.90M | 951.29M | 4,944.16M | 925.03M | 322.21M | -166.16M | 283.53M |
| Cash at Beginning of Period | 128,092.59M | 94,586.44M | 22,285.96M | 21,557.85M | 18,562.43M | 16,980.85M | 14,420.28M | 9,627.29M | 11,542.19M | 10,590.90M | 5,646.75M | 4,721.71M | 4,399.50M | 4,565.66M | 4,282.14M |
| Cash at End of Period | 137,307.55M | 98,279.19M | 31,048.60M | 22,285.96M | 21,557.85M | 18,562.43M | 16,980.85M | 14,420.28M | 9,627.29M | 11,542.19M | 10,590.90M | 5,646.75M | 4,721.71M | 4,399.50M | 4,565.66M |
| Operating Cash Flow | 27,152.14M | 31,904.78M | 28,575.64M | 38,686.12M | 30,418.86M | 30,350.94M | 28,500.35M | 24,206.00M | 17,704.89M | 18,576.15M | 18,238.32M | 11,178.51M | 10,259.23M | 6,994.67M | 4,355.33M |
| Capital Expenditure | -6,558.60M | -8,087.01M | -7,550.51M | -7,642.37M | -6,016.83M | -11,836.94M | -1,919.50M | -3,269.42M | -40,938.72M | -5,581.26M | -8,405.41M | -7,549.62M | -1,466.88M | -3,337.03M | -812.05M |
| Free Cash Flow | 20,593.54M | 23,817.76M | 21,025.13M | 31,043.76M | 24,402.03M | 18,514.00M | 26,580.85M | 20,936.58M | -23,233.82M | 12,994.89M | 9,832.91M | 3,628.90M | 8,792.35M | 3,657.64M | 3,543.28M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 98,220.04M | 72,666.69M | 107,929.48M | 95,836.36M | 87,977.47M | 41,830.39M | 55,050.40M | 62,103.44M | 51,648.80M | 48,469.86M | 41,567.86M | 34,748.87M | 22,138.48M | 16,662.58M | 16,152.18M |
| (-) Tax Adjustment | 20,489.96M | 15,774.67M | 27,426.93M | 17,270.70M | 17,881.36M | 5,706.55M | 8,314.36M | 17,220.28M | 10,579.44M | 8,443.58M | 7,638.98M | 5,789.84M | 3,708.25M | 2,033.26M | 994.64M |
| (-) Change In Working Capital | -11,266.07M | -8,959.42M | -12,745.90M | 2,817.99M | -11,947.71M | -9,279.81M | 7,726.66M | -406.70M | -5,067.50M | -4,577.53M | -1,326.38M | -9,380.60M | -430.86M | -1,188.33M | 381.24M |
| (-) Capital Expenditure | -6,558.60M | -8,087.01M | -7,550.51M | -7,642.37M | -6,016.83M | -11,836.94M | -1,919.50M | -3,269.42M | -40,938.72M | -5,581.26M | -8,405.41M | -7,549.62M | -1,466.88M | -3,337.03M | -812.05M |
| Unlevered Free Cash Flow | 82,437.56M | 57,764.43M | 85,697.94M | 68,105.30M | 76,026.98M | 33,566.71M | 37,089.89M | 42,020.44M | 5,198.15M | 39,022.54M | 26,849.85M | 30,790.01M | 17,394.20M | 12,480.61M | 13,964.25M |
| (-) Net Interest Income After Taxes | 2,174.84M | 2,382.31M | 2,222.21M | 2,375.09M | 1,081.55M | 499.50M | 342.74M | 217.16M | 347.71M | 525.15M | 437.50M | 547.77M | 557.47M | 461.03M | 766.50M |
| Net Debt Issuance | -3,778.03M | -2,239.13M | -3,385.58M | -2,253.37M | -2,647.04M | -2,398.18M | -2,307.20M | -2,043.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 76,484.69M | 53,142.99M | 80,090.15M | 63,476.84M | 72,298.39M | 30,669.03M | 34,439.95M | 39,759.29M | 4,850.45M | 38,497.39M | 26,412.35M | 30,242.24M | 16,836.73M | 12,019.58M | 13,197.75M |