Page: Company Financials
Display Tech Co Ltd
$3,570.00
+50.00 (1.42%)
As of: 2024-08-13
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 | 3,570.00 | 4,256.25 | 6,465.00 | 5,753.75 | 6,693.75 | 3,327.50 | 3,855.00 | 3,900.00 | 4,018.75 | 4,111.25 | 4,822.50 | 5,275.00 | 9,437.50 | 4,203.75 | 2,410.00 | 2,255.63 | 2,150.00 | 1,005.63 | 1,654.38 |
| Market Capitalization | 56,188.41M | 67,195.10M | 101,462.36M | 90,320.26M | 105,368.60M | 56,898.05M | 65,858.97M | 68,700.32M | 70,654.06M | 72,706.89M | 84,797.14M | 90,685.23M | 156,286.20M | 69,506.64M | 39,900.10M | 37,006.09M | 34,292.31M | 15,975.32M | 27,986.64M |
| (-) Cash & Equivalents | 61,822.17M | 6,442.57M | 3,501.90M | 11,923.30M | 30,468.26M | 16,821.88M | 10,332.93M | 9,669.43M | 8,356.09M | 9,263.05M | 17,886.79M | 11,984.39M | 20,032.91M | 9,814.46M | 3,126.76M | 2,849.66M | 9,009.44M | 18,435.48M | 10,510.40M |
| (+) Total Debt | 4,227.00M | 24.64M | 61.58M | 419.75M | 465.22M | 1,729.41M | 3,444.99M | 1,890.03M | 11,585.63M | 14,817.35M | 37,028.42M | 50,036.13M | 68,095.36M | 35,380.36M | 16,257.86M | 10,593.50M | 10,075.87M | 13,720.29M | 17,872.83M |
| Enterprise Value | -1,406.76M | 60,777.17M | 98,022.03M | 78,816.72M | 75,365.56M | 41,805.58M | 58,971.03M | 60,920.92M | 73,883.59M | 78,261.19M | 103,938.78M | 128,736.97M | 204,348.65M | 95,072.54M | 53,031.20M | 44,749.94M | 35,358.73M | 11,260.14M | 35,349.08M |
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 | 97,679M | 19,084M | 11,884M | 34,642M | 69,066M | 135,974M | 41,735M | 43,570M | 57,287M | 82,707M | 89,179M | 318,044M | 429,635M | 535,275M | 293,665M | 177,792M | 171,873M | 205,441M | 171,764M | 172,783M |
| Cost of Revenue | 81,308M | 13,331M | 5,843M | 28,434M | 61,886M | 128,059M | 33,481M | 32,683M | 48,947M | 70,336M | 79,464M | 296,513M | 402,486M | 494,469M | 266,638M | 166,507M | 155,739M | 186,137M | 163,079M | 161,208M |
| Gross Profit | 16,371M | 5,753M | 6,041M | 6,208M | 7,180M | 7,915M | 8,254M | 10,887M | 8,340M | 12,371M | 9,715M | 21,531M | 27,149M | 40,806M | 27,027M | 11,285M | 16,134M | 19,304M | 8,684M | 11,574M |
| Gross Profit Margin | 16.8% | 30.1% | 50.8% | 17.9% | 10.4% | 5.8% | 19.8% | 25.0% | 14.6% | 15.0% | 10.9% | 6.8% | 6.3% | 7.6% | 9.2% | 6.3% | 9.4% | 9.4% | 5.1% | 6.7% |
| R&D Expenses | 2,703M | 354M | 426M | 551M | 582M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 9,135M | 3,389M | 1,040M | 1,505M | 1,553M | 1,413M | 1,297M | 1,512M | 1,510M | 1,625M | 2,200M | 3,105M | 2,790M | 3,342M | 1,705M | 3,410M | 2,822M | 2,048M | 2,209M | 2,182M |
| Operating Expenses | 14,714M | -133M | 3,603M | 4,212M | 4,098M | 4,321M | 4,372M | 4,299M | 4,763M | 4,244M | 5,209M | 6,906M | 5,684M | 7,134M | 4,785M | 2,358M | 2,700M | 3,788M | 5,896M | 6,189M |
| Operating Income (EBIT) | 1,657M | 5,886M | 2,438M | 1,996M | 3,082M | 3,594M | 3,883M | 6,588M | 3,576M | 8,127M | 4,506M | 14,625M | 21,465M | 33,672M | 22,242M | 8,927M | 13,434M | 15,516M | 2,789M | 5,386M |
| Operating Income Margin | 1.7% | 30.8% | 20.5% | 5.8% | 4.5% | 2.6% | 9.3% | 15.1% | 6.2% | 9.8% | 5.1% | 4.6% | 5.0% | 6.3% | 7.6% | 5.0% | 7.8% | 7.6% | 1.6% | 3.1% |
| Interest Income | 2,621M | 2,555M | 2,402M | 2,611M | 1,105M | 405M | 261M | 441M | 470M | 403M | 502M | 568M | 509M | 914M | 358M | 600M | 1,227M | 961M | 730M | 542M |
| Interest Expense | 169M | -9M | 1M | 1M | 35M | 7M | 35M | 152M | 62M | 259M | 320M | 589M | 974M | 1,400M | 1,239M | 629M | 585M | 630M | 775M | 1,027M |
| Net Interest Income | 2,452M | 2,565M | 2,401M | 2,609M | 1,070M | 399M | 226M | 289M | 408M | 144M | 182M | -21M | -464M | -486M | -881M | -28M | 642M | 331M | -44M | -486M |
| Unusual Items | -6,412M | -5,256M | -2,038M | 7M | 5,130M | 2,527M | 784M | -47M | 100M | -2,212M | 580M | 4,969M | 1,133M | 258M | 418M | 60M | -150M | 352M | -1,977M | 1,051M |
| EBT Excluding Unusual Items | 4,109M | 8,451M | 4,839M | 4,605M | 4,152M | 3,993M | 4,109M | 6,877M | 3,984M | 8,271M | 4,687M | 14,604M | 21,000M | 33,186M | 21,361M | 8,899M | 14,076M | 15,847M | 2,744M | 4,900M |
| Pre-Tax Income | -2,303M | 3,194M | 2,802M | 4,612M | 9,282M | 6,520M | 4,892M | 6,829M | 4,085M | 6,059M | 5,268M | 19,573M | 22,133M | 33,444M | 21,779M | 8,960M | 13,926M | 16,199M | 767M | 5,951M |
| Pre-Tax Margin | -2.4% | 16.7% | 23.6% | 13.3% | 13.4% | 4.8% | 11.7% | 15.7% | 7.1% | 7.3% | 5.9% | 6.2% | 5.2% | 6.2% | 7.4% | 5.0% | 8.1% | 7.9% | 0.4% | 3.4% |
| Income Tax Expense | -32M | 705M | 633M | 960M | 2,449M | 1,074M | 1,054M | 1,436M | 1,089M | 1,348M | 1,295M | 4,574M | 6,432M | 6,894M | 4,729M | 2,998M | 3,622M | 3,906M | 355M | 2,197M |
| Net Income | 1,154M | 2,490M | 2,169M | 3,652M | 6,833M | 5,446M | 3,838M | 5,393M | 2,996M | 4,711M | 3,972M | 14,999M | 15,701M | 26,550M | 17,050M | 5,962M | 10,304M | 12,293M | 412M | 3,754M |
| Net Income Margin | 1.2% | 13.0% | 18.2% | 10.5% | 9.9% | 4.0% | 9.2% | 12.4% | 5.2% | 5.7% | 4.5% | 4.7% | 3.7% | 5.0% | 5.8% | 3.4% | 6.0% | 6.0% | 0.2% | 2.2% |
| Depreciation & Amortization | 8,486M | 1,882M | 1,786M | 1,777M | 1,732M | 3,137M | 3,441M | 2,229M | 3,046M | 3,840M | 4,093M | 4,396M | 4,068M | 3,074M | 2,166M | 1,681M | 2,046M | 3,710M | 5,309M | 8,042M |
| EBITDA | 10,143M | 7,768M | 4,224M | 3,773M | 4,814M | 6,731M | 7,323M | 8,817M | 6,622M | 11,967M | 8,599M | 19,020M | 25,532M | 36,746M | 24,408M | 10,609M | 15,480M | 19,226M | 8,098M | 13,428M |
| EBITDA Margin | 10.4% | 40.7% | 35.5% | 10.9% | 7.0% | 5.0% | 17.5% | 20.2% | 11.6% | 14.5% | 9.6% | 6.0% | 5.9% | 6.9% | 8.3% | 6.0% | 9.0% | 9.4% | 4.7% | 7.8% |
| NOPAT | 1,309M | 4,588M | 1,887M | 1,580M | 2,269M | 3,002M | 3,046M | 5,203M | 2,623M | 6,318M | 3,398M | 11,207M | 15,227M | 26,731M | 17,412M | 5,941M | 9,940M | 11,775M | 1,498M | 3,397M |
| NOPAT Margin | 1.3% | 24.0% | 15.9% | 4.6% | 3.3% | 2.2% | 7.3% | 11.9% | 4.6% | 7.6% | 3.8% | 3.5% | 3.5% | 5.0% | 5.9% | 3.3% | 5.8% | 5.7% | 0.9% | 2.0% |
| Owner's Earnings | 8,948M | 4,298M | 3,878M | 5,269M | 8,115M | 7,333M | 1,604M | 1,832M | 5,953M | 6,988M | 6,732M | 18,733M | 15,437M | 9,620M | 10,753M | -13,026M | 4,828M | 8,633M | 732M | 3,643M |
| Owner's Earnings Margin | 9.2% | 22.5% | 32.6% | 15.2% | 11.7% | 5.4% | 3.8% | 4.2% | 10.4% | 8.4% | 7.5% | 5.9% | 3.6% | 1.8% | 3.7% | -7.3% | 2.8% | 4.2% | 0.4% | 2.1% |
| EPS (Basic) | 72.76 | 158.61 | 136.28 | 233.00 | 431.57 | 344.00 | 228.00 | 316.00 | 170.00 | 268.00 | 226.00 | 853.00 | 906.00 | 1.00 | 1.00 | 360.00 | 633.00 | 771.00 | 26.00 | 222.00 |
| EPS (Diluted) | 72.94 | 158.61 | 136.28 | 232.65 | 431.57 | 344.00 | 228.00 | 316.00 | 170.00 | 268.00 | 226.00 | 853.00 | 906.00 | 1.00 | 970.00 | 348.82 | 602.87 | 744.00 | 26.00 | 222.00 |
| Shares (Basic) | 16M | 16M | 16M | 16M | 16M | 16M | 17M | 17M | 18M | 18M | 18M | 18M | 17M | 17M | 17M | 17M | 17M | 16M | 16M | 17M |
| Shares (Diluted) | 16M | 16M | 16M | 16M | 16M | 16M | 17M | 17M | 18M | 18M | 18M | 18M | 17M | 18M | 18M | 17M | 17M | 17M | 16M | 17M |
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 | 56,390.54M | 67,253.81M | 14,965.89M | 4,278.57M | 10,007.56M | 35,124.95M | 20,705.85M | 11,137.35M | 15,066.84M | 2,043.70M | 7,748.02M | 20,483.80M | 18,531.47M | 7,420.81M | 16,045.50M | 6,102.25M | 4,391.00M | 705.27M | 20,284.08M | 9,115.65M |
| Short-Term Investments | 65,848.17M | 64,383.22M | 75,370.89M | 71,360.60M | 76,889.89M | 54,332.95M | 37,902.95M | 38,643.58M | 36,665.38M | 47,174.07M | 55,013.52M | 46,571.42M | 28,894.28M | 24,751.59M | 32,927.53M | 8,654.78M | 24,234.96M | 27,448.52M | 5,844.00M | 2,956.80M |
| Cash & Short-Term Investments | 122,238.70M | 131,637.03M | 90,336.78M | 75,639.16M | 86,897.45M | 89,457.91M | 58,608.80M | 49,780.93M | 51,732.22M | 49,217.77M | 62,761.54M | 67,055.22M | 47,425.75M | 32,172.41M | 48,973.03M | 14,757.03M | 28,625.96M | 28,153.79M | 26,128.08M | 12,072.45M |
| Net Receivables | 31,991.37M | 40,308.47M | 1,234.54M | 2,241.14M | 10,777.60M | 27,246.76M | 8,902.53M | 17,062.07M | 19,653.08M | 16,475.48M | 22,752.42M | 32,131.26M | 100,517.71M | 163,352.38M | 54,411.01M | 50,509.51M | 39,050.20M | 15,461.40M | 11,751.48M | 27,795.56M |
| Inventory | 32,229.03M | 33,250.28M | 273.53M | 70.35M | 1,408.20M | 8,962.69M | 1,831.27M | 1,954.93M | 2,779.53M | 4,035.90M | 2,525.92M | 5,019.73M | 22,510.85M | 14,250.33M | 5,720.92M | 3,749.07M | 3,675.66M | 4,951.98M | 5,033.38M | 5,847.31M |
| Other Current Assets | 7.96M | 6.79M | 3.98M | 20.46M | 10,735.43M | 27,188.31M | 8,865.37M | 17,016.64M | 19,438.10M | 16,329.56M | 22,604.73M | 32,011.46M | 99,999.73M | 163,195.31M | 54,122.23M | 42,672.21M | 34,499.89M | 15,153.26M | 11,572.69M | 0.00M |
| Total Current Assets | 186,467.06M | 205,202.57M | 91,848.82M | 77,971.12M | 109,818.67M | 152,855.67M | 78,207.97M | 85,814.57M | 93,602.92M | 86,058.70M | 110,644.61M | 136,217.66M | 270,454.04M | 372,970.42M | 163,227.18M | 111,687.82M | 105,851.71M | 63,720.43M | 54,485.63M | 45,715.32M |
| Property, Plant & Equipment | 12,038.06M | 14,218.90M | 2,670.01M | 2,838.86M | 2,963.63M | 23,597.15M | 48,436.84M | 45,162.54M | 25,172.11M | 29,124.95M | 31,021.82M | 32,436.88M | 55,668.39M | 60,722.02M | 52,982.23M | 58,929.47M | 39,962.54M | 34,745.83M | 32,468.18M | 38,310.98M |
| Goodwill | 226.79M | 2,926.77M | 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 | 5,793.02M | 3,413.12M | 1,201.08M | 1,201.84M | 1,738.22M | 1,796.47M | 911.08M | 904.16M | 4,281.56M | 124.37M | 217.74M | 310.37M | 403.57M | 123.62M | 30.97M | 41.84M | 50.38M | 90.53M | 124.64M | 214.00M |
| Long-Term Investments | 0.00M | 0.00M | -65,070.59M | -48,346.06M | -69,375.27M | -51,411.91M | -30,664.68M | -30,817.46M | -28,571.67M | -41,901.64M | -50,647.78M | -43,168.39M | -26,040.06M | -21,883.17M | -32,308.53M | -8,005.78M | -22,985.96M | -25,399.52M | -5,242.50M | -2,955.30M |
| Tax Assets | 991.27M | 1,289.98M | 1,659.02M | 1,232.61M | 1,837.60M | 3,272.19M | 1,365.25M | 1,576.03M | 1,499.47M | 1,132.87M | 702.06M | 808.25M | 493.97M | 442.12M | 414.91M | 408.82M | 245.97M | 241.18M | 1,224.32M | 653.17M |
| Other Non-Current Assets | 86,481.16M | 88,855.23M | 133,185.54M | 130,825.43M | 137,537.61M | 95,622.58M | 80,812.10M | 82,347.99M | 95,720.59M | 108,634.39M | 110,944.94M | 103,619.22M | 65,130.58M | 54,894.16M | 53,751.75M | 9,645.43M | 25,307.69M | 28,131.19M | 6,112.92M | 3,725.85M |
| 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 | 105,530.30M | 110,703.99M | 73,645.07M | 87,752.68M | 74,701.79M | 72,876.47M | 100,860.58M | 99,173.27M | 98,102.06M | 97,114.94M | 92,238.79M | 94,006.34M | 95,656.44M | 94,298.77M | 74,871.33M | 61,019.78M | 42,580.62M | 37,809.22M | 34,687.55M | 39,948.69M |
| Total Assets | 291,997.36M | 315,906.56M | 165,493.89M | 165,723.81M | 184,520.46M | 225,732.14M | 179,068.55M | 184,987.84M | 191,704.98M | 183,173.64M | 202,883.40M | 230,224.00M | 366,110.49M | 467,269.18M | 238,098.51M | 172,707.61M | 148,432.33M | 101,529.65M | 89,173.18M | 85,664.01M |
| Accounts Payable | 29,921.25M | 37,779.19M | 277.29M | 397.95M | 9,914.01M | 29,821.99M | 6,752.05M | 9,979.64M | 18,317.31M | 6,764.94M | 14,019.80M | 22,134.98M | 75,686.70M | 99,071.23M | 44,239.43M | 26,899.83M | 28,812.00M | 11,518.51M | 14,354.18M | 19,199.73M |
| Short-Term Debt | 94.58M | 5,961.29M | 0.00M | 0.00M | 713.93M | 854.53M | 0.00M | 3,355.27M | 805.39M | 6,733.68M | 12,730.27M | 19,259.41M | 40,953.84M | 64,746.20M | 23,116.38M | 4,884.54M | 3,156.07M | 2,587.41M | 9,857.71M | 7,834.87M |
| Tax Payables | 0.00M | 345.77M | 627.63M | 0.00M | 2.46M | 2,994.40M | 386.84M | 1,022.51M | 326.05M | 1,362.22M | 865.46M | 2,707.69M | 3,456.60M | 4,923.49M | 4,071.36M | 2,127.86M | 2,163.64M | 2,456.40M | 833.80M | 462.76M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 12,007.60M | 0.00M | 1,706.31M | 326.05M | 1,362.22M | 865.46M | 2,707.69M | 3,456.60M | 4,923.49M | 4,071.36M | 2,127.86M | 2,163.64M | 2,456.40M | 833.80M | 462.76M |
| Other Current Liabilities | 2,777.32M | 6,318.47M | 324.30M | 323.81M | 874.29M | 748.01M | 1,198.72M | 405.23M | 521.85M | 511.84M | 676.24M | 653.56M | 1,077.93M | 1,555.98M | 1,371.39M | 1,059.13M | 1,091.78M | 1,039.97M | 659.27M | 1,389.92M |
| Total Current Liabilities | 32,793.15M | 50,404.72M | 1,229.22M | 721.76M | 11,504.69M | 46,426.53M | 8,337.61M | 16,468.95M | 20,296.64M | 16,734.90M | 29,157.22M | 47,463.32M | 124,631.67M | 175,220.38M | 76,869.92M | 37,099.21M | 37,387.13M | 20,058.69M | 26,538.75M | 29,350.04M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4,145.59M | 7,825.31M | 11,505.03M | 15,184.75M | 18,096.87M | 18,580.00M | 8,417.00M | 7,680.92M | 4,349.88M | 6,899.76M |
| Capital Lease Obligations | 1,186.39M | 1,211.74M | 17.37M | 36.55M | 35.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 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 Non-Current Liabilities | 12,484.03M | 12,808.15M | 2,075.49M | 4,199.54M | 3,651.59M | 3,113.18M | 3,598.49M | 3,283.72M | 2,925.61M | 2,484.36M | 2,502.50M | 2,858.40M | 2,250.28M | 2,028.56M | 2,201.20M | 2,161.20M | 750.00M | 878.28M | 980.29M | 1,293.46M |
| Total Non-Current Liabilities | 13,670.42M | 14,019.89M | 2,092.86M | 4,236.09M | 3,686.63M | 3,113.18M | 3,598.49M | 3,283.72M | 2,925.61M | 2,484.36M | 6,648.09M | 10,683.71M | 13,755.31M | 17,213.31M | 20,298.07M | 20,741.20M | 9,167.00M | 8,559.20M | 5,330.17M | 8,193.22M |
| Total Liabilities | 46,463.56M | 64,424.62M | 3,322.08M | 4,957.85M | 15,191.33M | 49,539.71M | 11,936.10M | 19,752.67M | 23,222.25M | 19,219.26M | 35,805.31M | 58,147.03M | 138,386.98M | 192,433.69M | 97,167.99M | 57,840.41M | 46,554.13M | 28,617.89M | 31,868.92M | 37,543.26M |
| 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 | 9,345.96M | 9,345.96M | 9,345.96M | 9,345.96M | 9,345.96M | 9,345.96M | 9,345.96M | 9,345.96M | 9,345.96M | 9,345.96M | 9,345.96M | 9,345.96M | 9,345.96M | 8,828.03M | 8,828.03M | 8,828.03M | 8,828.03M | 4,535.00M | 4,535.00M | 4,535.00M |
| Retained Earnings | 156,231.61M | 156,075.95M | 154,930.77M | 153,547.11M | 151,090.83M | 145,513.23M | 141,004.98M | 136,835.07M | 133,400.98M | 133,989.74M | 130,158.70M | 127,945.73M | 115,585.28M | 101,540.29M | 75,818.08M | 59,595.94M | 54,461.70M | 44,954.42M | 32,734.51M | 33,136.91M |
| Accumulated OCI | 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 |
| Minority Interest | 82,993.98M | 87,751.54M | 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 Shareholders’ Equity | 165,577.57M | 165,421.91M | 164,276.73M | 162,893.07M | 160,436.78M | 154,859.19M | 150,350.94M | 146,181.03M | 142,746.94M | 143,335.70M | 139,504.66M | 137,291.69M | 124,931.24M | 110,368.32M | 84,646.11M | 68,423.97M | 63,289.73M | 49,489.42M | 37,269.51M | 37,671.91M |
| Total Equity | 248,571.54M | 253,173.45M | 164,276.73M | 162,893.07M | 160,436.78M | 154,859.19M | 150,350.94M | 146,181.03M | 142,746.94M | 143,335.70M | 139,504.66M | 137,291.69M | 124,931.24M | 110,368.32M | 84,646.11M | 68,423.97M | 63,289.73M | 49,489.42M | 37,269.51M | 37,671.91M |
| Total Liabilities & Equity | 295,035.11M | 317,598.07M | 167,598.81M | 167,850.92M | 175,628.11M | 204,398.90M | 162,287.04M | 165,933.70M | 165,969.19M | 162,554.96M | 175,309.97M | 195,438.71M | 263,318.22M | 302,802.01M | 181,814.11M | 126,264.38M | 109,843.86M | 78,107.31M | 69,138.43M | 75,215.17M |
| Tangible Assets | 285,977.55M | 309,566.68M | 164,292.81M | 164,521.96M | 182,782.24M | 223,935.67M | 178,157.47M | 184,083.68M | 187,423.42M | 183,049.27M | 202,665.66M | 229,913.63M | 365,706.92M | 467,145.56M | 238,067.54M | 172,665.76M | 148,381.95M | 101,439.12M | 89,048.54M | 85,450.01M |
| Tangible Equity | 242,551.74M | 246,833.57M | 163,075.64M | 161,691.22M | 158,698.57M | 153,062.71M | 149,439.86M | 145,276.87M | 138,465.38M | 143,211.33M | 139,286.92M | 136,981.31M | 124,527.67M | 110,244.70M | 84,615.14M | 68,382.12M | 63,239.35M | 49,398.89M | 37,144.87M | 37,457.91M |
| Tangible Book Value | 242,551.74M | 246,833.57M | 163,075.64M | 161,691.22M | 158,698.57M | 153,062.71M | 149,439.86M | 145,276.87M | 138,465.38M | 143,211.33M | 139,286.92M | 136,981.31M | 124,527.67M | 110,244.70M | 84,615.14M | 68,382.12M | 63,239.35M | 49,398.89M | 37,144.87M | 37,457.91M |
| Total Investments | 65,848.17M | 64,383.22M | 10,300.30M | 23,014.54M | 7,514.62M | 2,921.04M | 7,238.27M | 7,826.12M | 8,093.71M | 5,272.43M | 4,365.74M | 3,403.03M | 2,854.22M | 2,868.43M | 619.00M | 649.00M | 1,249.00M | 2,049.00M | 601.50M | 1.50M |
| Net Debt | -56,295.96M | -61,292.51M | -14,965.89M | -4,278.57M | -9,293.63M | -34,270.42M | -20,705.85M | -7,782.09M | -14,261.44M | 4,689.98M | 9,127.84M | 6,600.92M | 33,927.40M | 72,510.14M | 25,167.75M | 17,362.28M | 7,182.07M | 9,563.06M | -6,076.49M | 5,618.97M |
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 | 153,937.1M | 153,912.0M | 90,585.8M | 77,233.3M | 87,297.1M | 82,983.2M | 54,205.8M | 53,756.7M | 53,874.8M | 53,734.0M | 58,873.3M | 58,965.3M | 48,009.0M | 37,530.7M | 34,850.2M | 32,922.8M | 34,653.5M | 28,380.8M | 16,032.1M | 14,598.9M |
| Total Capital | 164,576.9M | 170,540.8M | 162,169.0M | 160,805.6M | 159,071.1M | 153,601.1M | 151,467.9M | 153,001.5M | 149,856.7M | 155,098.2M | 161,339.9M | 169,372.6M | 182,369.0M | 194,547.1M | 130,636.7M | 96,665.9M | 79,640.2M | 67,899.1M | 59,597.1M | 61,089.0M |
| Capital Employed | 259,467.4M | 264,616.0M | 164,230.9M | 164,986.0M | 161,998.9M | 155,859.7M | 155,066.4M | 152,930.0M | 151,976.9M | 150,848.9M | 151,112.1M | 152,971.6M | 143,665.5M | 131,829.4M | 109,721.6M | 93,942.5M | 77,234.1M | 66,190.0M | 50,719.6M | 54,547.6M |
| Invested Capital | 108,186.4M | 103,287.0M | 147,203.1M | 156,527.0M | 149,063.6M | 118,476.1M | 130,762.0M | 141,864.2M | 134,789.8M | 153,054.5M | 153,591.8M | 148,888.8M | 163,837.5M | 187,126.3M | 114,591.2M | 90,563.6M | 75,249.2M | 67,193.9M | 39,313.0M | 51,973.4M |
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 | -2,270.88M | 2,489.79M | 2,168.54M | 3,652.04M | 6,833.41M | 5,445.89M | 3,838.40M | 5,393.29M | 2,996.13M | 4,710.64M | 3,972.17M | 14,999.23M | 15,700.60M | 26,550.01M | 17,049.95M | 5,962.04M | 10,304.28M | 12,293.08M | 412.16M | 3,753.67M |
| Depreciation & Amortization | 3,984.58M | 1,796.13M | 1,785.59M | 1,777.43M | 1,731.52M | 3,136.92M | 3,440.65M | 2,229.17M | 3,045.60M | 3,840.40M | 4,093.19M | 4,395.67M | 4,067.54M | 3,073.71M | 2,166.07M | 1,681.02M | 2,046.12M | 3,710.39M | 5,309.24M | 8,042.36M |
| 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 | -4,270.65M | -4,808.22M | -5,042.14M | 8,942.90M | 1,046.82M | -12,910.42M | 7,938.15M | -820.77M | 22,549.35M | -3,048.99M | -14,600.28M | 30,980.27M | 26,594.07M | -70,317.41M | 4,671.86M | -8,992.23M | -12,785.33M | -4,341.25M | 8,325.52M | -3,679.29M |
| Accounts Receivable | 4,083.28M | -33.01M | 876.87M | 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 |
| Inventory | -324.57M | 1,216.19M | -203.17M | 1,337.84M | 7,554.50M | -7,131.42M | 291.85M | 891.34M | 1,304.24M | -1,430.41M | 2,918.18M | 16,867.31M | -7,957.66M | -8,388.57M | -2,538.98M | -75.99M | 1,418.43M | 243.35M | 52.55M | -1,032.26M |
| Accounts Payable | 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 Working Capital | -8,029.36M | -5,991.40M | -5,715.84M | 7,605.06M | -6,507.67M | -5,779.00M | 7,646.30M | -1,712.11M | 21,245.12M | -1,618.58M | -17,518.46M | 14,112.96M | 34,551.72M | -61,928.84M | 7,210.83M | -8,916.24M | -14,203.76M | -4,584.60M | 8,272.97M | -2,647.03M |
| Other Non-Cash Items | 6,187.91M | 4,540.62M | 3,607.42M | 284.36M | -7,910.63M | 144.80M | -415.31M | 2,083.23M | -407.82M | -143.86M | -181.59M | 20.73M | 464.44M | 486.03M | 880.66M | 43.39M | -458.90M | -343.63M | 2,316.74M | 0.00M |
| Net Cash from Operating Activities | 3,630.97M | 4,018.32M | 2,519.40M | 14,656.71M | 1,701.12M | -4,182.80M | 14,801.89M | 8,884.92M | 28,657.23M | 7,954.63M | -9,249.01M | 48,955.47M | 43,686.85M | -38,737.03M | 26,585.34M | -1,039.55M | -386.13M | 12,319.45M | 16,363.66M | 10,011.37M |
| Capital Expenditures (PPE) | -660.72M | -74.07M | -76.46M | -160.52M | -450.04M | -1,249.65M | -5,675.02M | -5,790.19M | -88.45M | -1,563.39M | -1,333.54M | -662.07M | -4,330.99M | -20,003.78M | -8,463.27M | -20,668.82M | -7,522.54M | -7,370.36M | -4,989.81M | -8,153.06M |
| Acquisitions (Net) | -26,770.98M | -1,524.84M | -2,600.00M | -8,399.42M | 0.00M | -390.00M | 1.57M | 3,372.18M | -168.00M | -2,232.00M | 1.67M | 4.02M | 338.99M | 119.63M | 4.90M | 7.40M | 23.98M | 39.30M | 1.00M | 5.80M |
| Purchases of Investments | -101,977.66M | -143,625.21M | -127,463.31M | -202,525.81M | -156,247.21M | -37,680.38M | -22,014.49M | -33,836.78M | -29,469.00M | -45,858.76M | -58,300.43M | -67,796.03M | -95,756.35M | -62,883.87M | -65,142.15M | -73,419.24M | -58,389.43M | -44,248.52M | -9,852.88M | -48,012.85M |
| Sales / Maturities of Investments | 132,964.51M | 144,167.24M | 138,798.28M | 191,322.46M | 131,862.62M | 38,158.60M | 21,524.54M | 26,757.94M | 22,854.25M | 52,706.55M | 68,610.64M | 50,964.52M | 96,821.31M | 74,747.23M | 39,530.47M | 85,886.20M | 68,610.00M | 21,000.00M | 5,965.11M | 47,316.03M |
| Other Investing Activities | -1,381.54M | -435.35M | 0.00M | 357.69M | 472.38M | 24,660.01M | 6,459.07M | -1,035.99M | -2,145.17M | -6,807.10M | -260.07M | -1,380.00M | -1,056.59M | -232.15M | -24.15M | -6.84M | -306.96M | 161.66M | 1,032.68M | 569.36M |
| Net Cash from Investing Activities | 2,173.60M | -1,492.23M | 8,658.51M | -19,405.61M | -24,362.25M | 23,498.58M | 295.66M | -10,532.84M | -7,928.30M | -2,732.93M | 8,762.70M | -18,734.82M | -4,320.86M | -8,355.56M | -33,549.10M | -8,205.69M | 2,646.47M | -27,978.57M | -774.73M | -6,286.57M |
| Net Debt Issuance | -6,634.65M | 0.00M | 0.00M | -713.93M | -45.43M | 860.16M | -3,355.27M | 2,604.52M | -5,923.53M | -9,895.80M | -10,614.53M | -25,657.25M | -28,135.07M | 39,296.65M | 17,754.64M | 11,785.33M | 1,299.99M | -3,917.83M | -3,043.40M | -5,247.00M |
| Long-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 | 10,163.00M | 3,717.00M | 5,939.88M | 900.00M | 0.00M |
| Short-Term Debt Issuance | -6,634.65M | 0.00M | 0.00M | -713.93M | -45.43M | 860.16M | -3,355.27M | 2,604.52M | -5,923.53M | -9,895.80M | -10,614.53M | -25,657.25M | -28,135.07M | 39,296.65M | 17,754.64M | 1,622.33M | -2,417.01M | -9,857.71M | -3,943.40M | -5,247.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4,420.89M | -439.16M | -3,050.88M | 0.00M | 0.00M | 0.00M | 0.00M | 1,538.25M | 0.00M | 0.00M | 0.00M | 929.01M | 0.00M | -562.54M | -1,329.72M |
| Common 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 | 1,538.25M | 0.00M | 0.00M | 0.00M | 929.01M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4,420.89M | -439.16M | -3,050.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -562.54M | -1,329.72M |
| 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 | -784.88M | -784.88M | -784.88M | -1,255.81M | -1,338.48M | -1,684.99M | -1,759.19M | -1,759.19M | -879.60M | -1,759.19M | -2,638.79M | -1,655.61M | -827.80M | -1,235.65M | -827.80M | -797.00M | 0.00M | -814.56M | -423.50M |
| Common Dividends Paid | 0.00M | -784.88M | -784.88M | -784.88M | -1,255.81M | -1,338.48M | -1,684.99M | -1,759.19M | -1,759.19M | -879.60M | -1,759.19M | -2,638.79M | -1,655.61M | -827.80M | -827.80M | -827.80M | -797.00M | 0.00M | -814.56M | -423.50M |
| 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 | -208.27M | 702.90M | 241.02M | 522.28M | 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 | 170.00M |
| Net Cash from Financing Activities | -6,842.92M | -81.98M | -543.86M | -976.53M | -1,301.24M | -4,899.21M | -5,479.42M | -2,205.56M | -7,682.73M | -10,775.39M | -12,373.72M | -28,296.04M | -28,252.43M | 38,468.85M | 16,926.84M | 10,957.52M | 1,432.00M | -3,917.83M | -4,420.50M | -6,830.23M |
| Effect of FX on Cash | 670.24M | -165.75M | 53.27M | -3.57M | -1,155.03M | 2.54M | -49.64M | -76.01M | -23.07M | -150.62M | 124.25M | 27.72M | -2.91M | -0.95M | -19.84M | -1.04M | -6.60M | -1.87M | 0.00M | 0.00M |
| Net Change in Cash | 51,906.10M | 2,278.36M | 10,687.32M | -5,728.99M | -25,117.39M | 14,419.10M | 9,568.50M | -3,929.48M | 13,023.14M | -5,704.32M | -12,735.78M | 1,952.33M | 11,110.66M | -8,624.69M | 9,943.24M | 1,711.25M | 3,685.73M | -19,578.81M | 11,168.43M | -3,105.43M |
| Cash at Beginning of Period | 90,080.32M | 10,026.06M | 4,278.57M | 10,007.56M | 35,124.95M | 20,705.85M | 11,137.35M | 15,066.84M | 2,043.70M | 7,748.02M | 20,483.80M | 18,531.47M | 7,420.81M | 16,045.50M | 6,102.25M | 4,391.00M | 705.27M | 20,284.08M | 9,115.65M | 12,221.08M |
| Cash at End of Period | 141,986.41M | 12,304.42M | 14,965.89M | 4,278.57M | 10,007.56M | 35,124.95M | 20,705.85M | 11,137.35M | 15,066.84M | 2,043.70M | 7,748.02M | 20,483.80M | 18,531.47M | 7,420.81M | 16,045.50M | 6,102.25M | 4,391.00M | 705.27M | 20,284.08M | 9,115.65M |
| Operating Cash Flow | 3,630.97M | 4,018.32M | 2,519.40M | 14,656.71M | 1,701.12M | -4,182.80M | 14,801.89M | 8,884.92M | 28,657.23M | 7,954.63M | -9,249.01M | 48,955.47M | 43,686.85M | -38,737.03M | 26,585.34M | -1,039.55M | -386.13M | 12,319.45M | 16,363.66M | 10,011.37M |
| Capital Expenditure | -692.17M | -74.07M | -76.46M | -160.52M | -450.04M | -1,249.65M | -5,675.02M | -5,790.19M | -88.45M | -1,563.39M | -1,333.54M | -662.07M | -4,330.99M | -20,003.78M | -8,463.27M | -20,668.82M | -7,522.54M | -7,370.36M | -4,989.81M | -8,153.06M |
| Free Cash Flow | 2,938.80M | 3,944.25M | 2,442.94M | 14,496.19M | 1,251.09M | -5,432.45M | 9,126.87M | 3,094.73M | 28,568.79M | 6,391.23M | -10,582.55M | 48,293.40M | 39,355.86M | -58,740.81M | 18,122.07M | -21,708.37M | -7,908.67M | 4,949.10M | 11,373.84M | 1,858.30M |
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 | 13,018.81M | 3,892.22M | 6,361.26M | 5,930.20M | 6,776.35M | 9,638.98M | 10,397.68M | 11,603.80M | 9,875.58M | 14,586.53M | 11,608.23M | 22,821.28M | 28,425.97M | 40,538.46M | 27,488.00M | 9,556.87M | 15,358.21M | 20,966.28M | 11,784.21M | 17,435.10M |
| (-) Tax Adjustment | 182.15M | 858.50M | 1,437.40M | 1,234.59M | 1,787.68M | 1,587.73M | 2,239.96M | 2,440.03M | 2,631.88M | 3,246.20M | 2,854.68M | 5,332.87M | 8,261.23M | 8,356.34M | 5,968.72M | 3,197.45M | 3,994.32M | 5,055.66M | 4,124.47M | 6,102.28M |
| (-) Change In Working Capital | -4,270.65M | -4,808.22M | -5,042.14M | 8,942.90M | 1,046.82M | -12,910.42M | 7,938.15M | -820.77M | 22,549.35M | -3,048.99M | -14,600.28M | 30,980.27M | 26,594.07M | -70,317.41M | 4,671.86M | -8,992.23M | -12,785.33M | -4,341.25M | 8,325.52M | -3,679.29M |
| (-) Capital Expenditure | -692.17M | -74.07M | -76.46M | -160.52M | -450.04M | -1,249.65M | -5,675.02M | -5,790.19M | -88.45M | -1,563.39M | -1,333.54M | -662.07M | -4,330.99M | -20,003.78M | -8,463.27M | -20,668.82M | -7,522.54M | -7,370.36M | -4,989.81M | -8,153.06M |
| Unlevered Free Cash Flow | 16,415.14M | 7,767.88M | 9,889.54M | -4,407.80M | 3,491.82M | 19,712.02M | -5,455.45M | 4,194.35M | -15,394.09M | 12,825.93M | 22,020.30M | -14,153.94M | -10,760.32M | 82,495.75M | 8,384.16M | -5,317.17M | 16,626.68M | 12,881.51M | -5,655.60M | 6,859.04M |
| (-) Net Interest Income After Taxes | 2,417.65M | 1,998.92M | 1,858.37M | 2,066.07M | 787.76M | 333.26M | 177.43M | 228.08M | 299.13M | 111.85M | 136.94M | -15.89M | -329.47M | -385.84M | -689.43M | -18.74M | 475.04M | 251.33M | -28.77M | -315.62M |
| Net Debt Issuance | -6,634.65M | 0.00M | 0.00M | -713.93M | -45.43M | 860.16M | -3,355.27M | 2,604.52M | -5,923.53M | -9,895.80M | -10,614.53M | -25,657.25M | -28,135.07M | 39,296.65M | 17,754.64M | 11,785.33M | 1,299.99M | -3,917.83M | -3,043.40M | -5,247.00M |
| Levered Free Cash Flow | 7,362.85M | 5,768.95M | 8,031.17M | -7,187.80M | 2,658.63M | 20,238.92M | -8,988.15M | 6,570.79M | -21,616.76M | 2,818.28M | 11,268.83M | -39,795.30M | -38,565.92M | 122,178.24M | 26,828.24M | 6,486.89M | 17,451.63M | 8,712.35M | -8,670.23M | 1,927.65M |