Page: Company Financials
PLANTYNET Co Ltd
$2,100.00
+10.00 (0.48%)
As of: 2024-08-20
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 | 2,100.00 | 2,208.75 | 2,485.00 | 2,988.75 | 4,951.25 | 2,450.00 | 2,591.88 | 2,585.00 | 2,975.00 | 3,391.25 | 2,905.00 | 3,347.50 | 5,482.50 | 5,160.00 | 2,593.13 | 2,451.88 | 2,066.88 | 2,337.50 | 5,297.50 |
| Market Capitalization | 36,092.70M | 35,804.41M | 37,476.96M | 44,929.26M | 74,325.06M | 37,598.57M | 40,386.15M | 41,603.75M | 48,922.06M | 55,802.16M | 48,611.45M | 39,045.54M | 91,494.46M | 81,490.61M | 39,353.74M | 38,604.00M | 32,456.72M | 38,220.81M | 89,338.73M |
| (-) Cash & Equivalents | 13,678.63M | 20,769.37M | 24,209.57M | 23,780.75M | 13,958.55M | 14,236.24M | 14,304.42M | 14,004.03M | 13,794.38M | 13,671.87M | 14,860.74M | 3,779.08M | 4,832.59M | 6,049.09M | 5,957.80M | 2,452.41M | 614.16M | 1,515.50M | 1,572.84M |
| (+) Total Debt | 869.47M | 3,184.07M | 3,599.56M | 2,983.04M | 1,929.62M | 1,987.98M | 1,923.72M | 1,792.02M | 1,939.43M | 2,186.34M | 2,395.86M | 2,157.84M | 1,733.39M | 2,914.28M | 2,382.83M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 23,283.54M | 18,219.11M | 16,866.94M | 24,131.55M | 62,296.12M | 25,350.31M | 28,005.46M | 29,391.74M | 37,067.10M | 44,316.62M | 36,146.57M | 37,424.30M | 88,395.26M | 78,355.80M | 35,778.76M | 36,151.59M | 31,842.56M | 36,705.31M | 87,765.89M |
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 | 45,202M | 30,871M | 36,677M | 33,066M | 31,926M | 28,556M | 24,016M | 23,557M | 23,236M | 22,098M | 27,805M | 24,831M | 23,340M | 28,453M | 25,523M | 21,808M | 13,820M | 12,990M | 15,453M | 19,349M |
| Cost of Revenue | 2,565M | -672M | 3,357M | 2,151M | 2,308M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 5,935M | 6,390M | 6,396M | 10,057M |
| Gross Profit | 42,638M | 31,544M | 33,319M | 30,915M | 29,618M | 28,556M | 24,016M | 23,557M | 23,236M | 22,098M | 27,805M | 24,831M | 23,340M | 28,453M | 25,523M | 21,808M | 7,885M | 6,600M | 9,057M | 9,292M |
| Gross Profit Margin | 94.3% | 102.2% | 90.8% | 93.5% | 92.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 57.1% | 50.8% | 58.6% | 48.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 783M | 846M | 544M | 753M |
| SG&A Expenses | 33,525M | 26,473M | 10,646M | 12,316M | 14,516M | 12,338M | 10,340M | 9,435M | 9,351M | 8,367M | 9,434M | 7,433M | 8,770M | 12,090M | 10,880M | 7,042M | 1,076M | 1,206M | 1,953M | 1,948M |
| Operating Expenses | 38,752M | 217M | 31,179M | 29,644M | 30,921M | 27,976M | 22,566M | 20,807M | 20,299M | 20,936M | 23,649M | 22,175M | 21,765M | 24,924M | 22,524M | 18,249M | 5,238M | 4,911M | 6,400M | 6,081M |
| Operating Income (EBIT) | 3,886M | 31,326M | 2,140M | 1,271M | -1,303M | 580M | 1,450M | 2,750M | 2,937M | 1,162M | 4,155M | 2,656M | 1,575M | 3,529M | 2,999M | 3,559M | 2,647M | 1,689M | 2,657M | 3,211M |
| Operating Income Margin | 8.6% | 101.5% | 5.8% | 3.8% | -4.1% | 2.0% | 6.0% | 11.7% | 12.6% | 5.3% | 14.9% | 10.7% | 6.7% | 12.4% | 11.8% | 16.3% | 19.2% | 13.0% | 17.2% | 16.6% |
| Interest Income | 1,035M | 1,165M | 1,091M | 1,131M | 576M | 154M | 276M | 542M | 489M | 424M | 529M | 481M | 451M | 698M | 912M | 1,312M | 1,441M | 1,743M | 1,593M | 1,500M |
| Interest Expense | 147M | 197M | 199M | 148M | 76M | 38M | 47M | 53M | 47M | 53M | 62M | 87M | 91M | 118M | 182M | 138M | 0M | 0M | 0M | 1M |
| Net Interest Income | 888M | 968M | 892M | 983M | 499M | 116M | 229M | 489M | 442M | 371M | 466M | 394M | 359M | 580M | 730M | 1,174M | 1,441M | 1,743M | 1,593M | 1,499M |
| Unusual Items | -870M | -24,402M | 2,082M | 2,135M | -1,386M | 10,932M | 207M | 107M | -1,141M | -3,060M | -864M | 2,767M | -1,035M | 2,528M | 5,548M | 154M | 1,230M | 381M | 935M | -865M |
| EBT Excluding Unusual Items | 4,774M | 32,294M | 3,032M | 2,254M | -804M | 696M | 1,679M | 3,239M | 3,379M | 1,533M | 4,621M | 3,051M | 1,934M | 4,109M | 3,729M | 4,733M | 4,088M | 3,432M | 4,250M | 4,710M |
| Pre-Tax Income | 3,904M | 7,892M | 5,114M | 4,389M | -2,189M | 11,629M | 1,886M | 3,346M | 2,238M | -1,527M | 3,757M | 5,818M | 899M | 6,637M | 9,277M | 4,887M | 5,318M | 3,813M | 5,184M | 3,846M |
| Pre-Tax Margin | 8.6% | 25.6% | 13.9% | 13.3% | -6.9% | 40.7% | 7.9% | 14.2% | 9.6% | -6.9% | 13.5% | 23.4% | 3.9% | 23.3% | 36.3% | 22.4% | 38.5% | 29.4% | 33.5% | 19.9% |
| Income Tax Expense | 958M | 2,306M | 1,948M | 1,130M | -480M | 2,774M | 498M | 677M | 747M | -781M | 647M | 2,006M | 171M | 1,562M | 1,949M | 1,642M | 1,429M | 1,283M | 1,031M | 313M |
| Net Income | 2,356M | 2,673M | 1,532M | 1,543M | -1,709M | 8,855M | 1,388M | 2,367M | 1,328M | -945M | 2,614M | 1,611M | 518M | 4,897M | 7,149M | 3,284M | 3,889M | 2,530M | 4,232M | 3,533M |
| Net Income Margin | 5.2% | 8.7% | 4.2% | 4.7% | -5.4% | 31.0% | 5.8% | 10.0% | 5.7% | -4.3% | 9.4% | 6.5% | 2.2% | 17.2% | 28.0% | 15.1% | 28.1% | 19.5% | 27.4% | 18.3% |
| Depreciation & Amortization | 1,692M | 1,583M | 2,192M | 2,030M | 2,048M | 1,880M | 1,680M | 1,546M | 1,587M | 1,664M | 1,835M | 1,886M | 1,855M | 1,632M | 1,702M | 1,378M | 1,793M | 2,108M | 2,657M | 2,897M |
| EBITDA | 5,577M | 32,909M | 4,331M | 3,302M | 745M | 2,461M | 3,130M | 4,296M | 4,524M | 2,826M | 5,990M | 4,543M | 3,431M | 5,162M | 4,701M | 4,937M | 4,440M | 3,798M | 5,314M | 6,108M |
| EBITDA Margin | 12.3% | 106.6% | 11.8% | 10.0% | 2.3% | 8.6% | 13.0% | 18.2% | 19.5% | 12.8% | 21.5% | 18.3% | 14.7% | 18.1% | 18.4% | 22.6% | 32.1% | 29.2% | 34.4% | 31.6% |
| NOPAT | 2,932M | 22,172M | 1,325M | 944M | -1,029M | 442M | 1,067M | 2,194M | 1,957M | 918M | 3,440M | 1,740M | 1,275M | 2,698M | 2,369M | 2,363M | 1,936M | 1,121M | 2,129M | 2,950M |
| NOPAT Margin | 6.5% | 71.8% | 3.6% | 2.9% | -3.2% | 1.5% | 4.4% | 9.3% | 8.4% | 4.2% | 12.4% | 7.0% | 5.5% | 9.5% | 9.3% | 10.8% | 14.0% | 8.6% | 13.8% | 15.2% |
| Owner's Earnings | 2,622M | 1,370M | 832M | 2,256M | -821M | 7,252M | 795M | 2,025M | 1,499M | -1,090M | 3,418M | 2,491M | 235M | 4,850M | -322M | 3,222M | 4,934M | 4,148M | 6,255M | 3,341M |
| Owner's Earnings Margin | 5.8% | 4.4% | 2.3% | 6.8% | -2.6% | 25.4% | 3.3% | 8.6% | 6.5% | -4.9% | 12.3% | 10.0% | 1.0% | 17.0% | -1.3% | 14.8% | 35.7% | 31.9% | 40.5% | 17.3% |
| EPS (Basic) | 137.07 | 174.44 | 89.16 | 100.68 | -112.22 | 591.08 | 90.39 | 149.50 | 82.50 | -57.50 | 159.00 | 97.00 | 31.00 | 293.50 | 456.00 | 216.50 | 247.50 | 161.00 | 256.00 | 209.00 |
| EPS (Diluted) | 137.07 | 174.44 | 89.17 | 100.68 | -112.22 | 591.08 | 90.39 | 149.50 | 82.50 | -57.50 | 159.00 | 97.00 | 31.00 | 292.50 | 455.50 | 216.54 | 247.50 | 161.00 | 256.00 | 209.00 |
| Shares (Basic) | 17M | 15M | 17M | 15M | 15M | 15M | 15M | 16M | 16M | 16M | 16M | 17M | 17M | 17M | 16M | 15M | 16M | 16M | 17M | 17M |
| Shares (Diluted) | 17M | 15M | 17M | 15M | 15M | 15M | 15M | 16M | 16M | 16M | 16M | 17M | 17M | 17M | 16M | 15M | 16M | 16M | 17M | 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 | 27,357.27M | 20,418.67M | 20,418.67M | 19,163.29M | 24,385.56M | 17,047.34M | 13,496.35M | 13,721.12M | 14,613.94M | 14,624.16M | 12,127.85M | 13,902.90M | 5,934.61M | 4,383.94M | 4,924.03M | 11,792.93M | 1,254.10M | 953.50M | 425.37M | 756.63M |
| Short-Term Investments | 11,690.43M | 12,553.13M | 12,553.13M | 12,371.78M | 7,457.37M | 8,253.37M | 8,197.79M | 10,395.40M | 10,890.71M | 12,312.29M | 14,178.08M | 14,614.04M | 17,223.17M | 23,273.48M | 18,322.20M | 30,467.51M | 24,214.80M | 24,706.63M | 22,718.23M | 23,764.56M |
| Cash & Short-Term Investments | 39,047.69M | 32,971.80M | 32,971.80M | 31,535.07M | 31,842.93M | 25,300.71M | 21,694.14M | 24,116.52M | 25,504.65M | 26,936.45M | 26,305.93M | 28,516.93M | 23,157.77M | 27,657.41M | 23,246.23M | 42,260.44M | 25,468.90M | 25,660.14M | 23,143.61M | 24,521.19M |
| Net Receivables | 6,347.49M | 7,309.72M | 7,309.72M | 0.00M | 8,823.82M | 10,436.00M | 7,239.76M | 7,188.62M | 6,161.62M | 5,889.58M | 7,064.97M | 5,797.67M | 7,605.07M | 9,748.52M | 9,586.13M | 0.00M | 3,900.45M | 3,672.52M | 4,491.04M | 0.00M |
| Inventory | 267.17M | 911.65M | 911.65M | 1,023.39M | 1,918.77M | 261.26M | 92.49M | 92.90M | 54.72M | 176.31M | 314.36M | 73.57M | 42.08M | 99.63M | 78.38M | 39.74M | 8.15M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 758.51M | 0.00M | 0.00M | 6,578.83M | 7,117.03M | 8,869.06M | 6,356.08M | 6,239.27M | 5,279.00M | 5,060.88M | 6,051.60M | 4,994.06M | 6,769.65M | 8,224.59M | 8,520.77M | 669.97M | 0.00M | 0.00M | 0.00M | 5,619.45M |
| Total Current Assets | 46,420.87M | 41,193.17M | 41,193.17M | 39,137.29M | 49,702.55M | 44,867.03M | 35,382.47M | 37,637.30M | 37,000.00M | 38,063.21M | 39,736.86M | 39,382.23M | 37,574.56M | 45,730.15M | 41,431.51M | 42,970.15M | 29,377.50M | 29,332.66M | 27,634.65M | 30,140.64M |
| Property, Plant & Equipment | 14,038.01M | 13,451.86M | 13,451.86M | 13,679.11M | 13,390.93M | 11,516.75M | 11,102.09M | 11,660.67M | 11,181.09M | 11,743.35M | 12,316.23M | 13,030.01M | 13,530.68M | 15,269.30M | 14,673.36M | 2,196.39M | 1,757.17M | 2,378.67M | 3,356.91M | 4,668.13M |
| Goodwill | 235.93M | 235.93M | 235.93M | 235.93M | 235.93M | 516.98M | 516.98M | 516.98M | 235.93M | 235.93M | 235.93M | 235.93M | 235.93M | 662.23M | 662.23M | 1,064.09M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 6,103.36M | 6,115.43M | 6,115.43M | 6,229.18M | 6,244.47M | 6,339.15M | 5,217.11M | 3,514.82M | 3,115.90M | 2,585.50M | 2,287.65M | 2,155.41M | 3,521.92M | 3,661.12M | 3,696.15M | 3,950.28M | 1,106.53M | 1,523.13M | 2,215.54M | 2,930.72M |
| Long-Term Investments | 0.00M | 7,104.27M | 7,104.27M | 4,559.35M | 5,861.85M | 14,082.50M | 9,679.04M | 7,480.33M | 5,325.12M | 2,768.40M | 1,774.87M | 465.91M | -5,670.89M | -15,337.20M | -8,934.22M | -23,372.76M | -1,221.69M | -4,687.15M | -12.24M | -10,500.81M |
| Tax Assets | 1,023.37M | 965.24M | 965.24M | 1,704.74M | 1,848.05M | 1,460.75M | 1,687.49M | 1,623.03M | 1,634.70M | 1,856.77M | 665.29M | 673.45M | 605.34M | 434.11M | 51.61M | 30,771.55M | 28,567.84M | 28,745.98M | 235.00M | 268.25M |
| Other Non-Current Assets | 31,754.82M | 26,847.68M | 26,847.68M | 26,017.87M | 21,683.41M | 24,758.00M | 25,391.91M | 27,604.90M | 28,030.81M | 29,777.19M | 31,985.96M | 32,770.76M | 36,158.77M | 39,811.13M | 35,192.13M | 77.64M | 1,015.96M | 856.22M | 27,430.75M | 29,159.93M |
| 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 | 53,155.48M | 54,720.40M | 54,720.40M | 52,426.19M | 49,264.64M | 58,674.13M | 53,594.62M | 52,400.74M | 49,523.55M | 48,967.14M | 49,265.93M | 49,331.47M | 48,381.74M | 44,500.70M | 45,341.26M | 14,687.20M | 31,225.81M | 28,816.85M | 33,225.97M | 26,526.22M |
| Total Assets | 99,576.35M | 95,913.57M | 95,913.57M | 91,563.47M | 98,967.19M | 103,541.16M | 88,977.09M | 90,038.03M | 86,523.54M | 87,030.35M | 89,002.80M | 88,713.70M | 85,956.31M | 90,230.84M | 86,772.77M | 57,657.35M | 60,603.31M | 58,149.51M | 60,860.61M | 56,666.86M |
| Accounts Payable | 2,141.51M | 1,993.28M | 1,993.28M | 2,111.32M | 3,268.81M | 2,722.22M | 1,722.99M | 1,377.47M | 1,219.54M | 943.88M | 1,003.62M | 822.30M | 942.41M | 964.92M | 779.42M | 469.83M | 226.40M | 515.20M | 27.66M | 60.44M |
| Short-Term Debt | 1,738.95M | 2,266.01M | 2,266.01M | 3,021.58M | 3,008.76M | 1,350.28M | 1,534.59M | 1,560.63M | 1,748.85M | 1,966.29M | 2,139.83M | 2,461.28M | 2,425.23M | 1,500.75M | 2,755.78M | 2,363.26M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 686.20M | 984.09M | 984.09M | 628.04M | 449.16M | 296.29M | 488.87M | 441.42M | 594.09M | 405.20M | 509.22M | 1,554.22M | 422.38M | 1,347.37M | 1,655.99M | 947.47M | 743.93M | 437.03M | 977.52M | 580.38M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4,885.26M | 3,700.60M | 3,449.34M | 594.09M | 405.20M | 509.22M | 1,554.22M | 422.38M | 1,347.37M | 1,655.99M | 947.47M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 8,717.73M | 4,137.58M | 4,137.58M | 3,065.28M | 3,383.86M | 2,843.11M | 2,640.56M | 2,374.95M | 2,491.91M | 2,226.49M | 1,383.93M | 821.07M | 1,034.48M | 967.78M | 515.79M | 1,261.90M | 68.22M | 72.81M | 84.94M | 68.20M |
| Total Current Liabilities | 13,284.38M | 9,380.95M | 9,380.95M | 8,826.22M | 10,110.59M | 12,097.17M | 10,087.62M | 9,203.81M | 6,648.48M | 5,947.06M | 5,545.83M | 7,213.09M | 5,246.87M | 6,128.20M | 7,362.97M | 5,989.93M | 1,038.55M | 1,025.04M | 1,090.12M | 709.03M |
| 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 | 150.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 1,295.86M | 1,295.86M | 1,005.75M | 648.46M | 631.83M | 353.87M | 473.07M | 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 | 1,094.23M | 1,104.18M | 1,104.18M | 1,344.78M | 1,210.20M | 2,188.62M | 133.22M | 384.43M | 277.44M | 237.78M | 125.24M | 578.98M | 254.88M | 303.86M | 374.46M | 98.73M | 585.01M | 325.93M | 120.77M | 167.19M |
| Other Non-Current Liabilities | 2,556.72M | 2,120.82M | 2,120.82M | 1,024.27M | 1,618.78M | 684.90M | 842.00M | 533.50M | 439.60M | 643.48M | 363.90M | 803.35M | 218.40M | 242.22M | 377.25M | 0.00M | 20.00M | 20.00M | 20.00M | 41.12M |
| Total Non-Current Liabilities | 3,650.95M | 4,520.85M | 4,520.85M | 3,374.81M | 3,477.43M | 3,505.35M | 1,329.08M | 1,391.01M | 717.04M | 881.26M | 489.14M | 1,382.33M | 473.28M | 546.08M | 751.71M | 248.73M | 605.01M | 345.93M | 140.77M | 208.31M |
| Total Liabilities | 16,935.33M | 13,901.80M | 13,901.80M | 12,201.02M | 13,588.02M | 15,602.52M | 11,416.71M | 10,594.82M | 7,365.53M | 6,828.32M | 6,034.97M | 8,595.42M | 5,720.15M | 6,674.28M | 8,114.68M | 6,238.66M | 1,643.56M | 1,370.97M | 1,230.89M | 917.33M |
| 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 | 8,311.16M | 8,311.16M | 8,311.16M | 8,311.16M | 8,311.16M | 4,480.00M | 4,480.00M | 4,480.00M | 4,480.00M | 4,480.00M | 4,480.00M | 4,480.00M | 4,480.00M | 4,480.00M | 4,480.00M | 4,480.00M | 4,480.00M | 4,480.00M | 4,480.00M | 4,480.00M |
| Retained Earnings | 46,404.24M | 46,100.53M | 46,100.53M | 46,124.10M | 46,377.21M | 49,951.55M | 45,483.52M | 44,066.31M | 42,918.15M | 44,405.67M | 46,582.97M | 45,200.79M | 44,836.66M | 47,111.79M | 44,911.97M | 40,153.48M | 40,498.52M | 38,574.11M | 37,616.36M | 35,056.29M |
| 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 | 11,826.64M | 11,129.28M | 11,129.28M | 10,801.94M | 10,118.77M | 11,572.46M | 8,790.32M | 8,612.42M | 6,520.13M | 6,376.80M | 6,229.27M | 6,466.18M | 4,316.07M | 3,995.12M | 4,083.04M | 862.40M | 0.00M | 0.00M | 3,621.84M | 0.00M |
| Total Shareholders’ Equity | 54,715.40M | 54,411.69M | 54,411.69M | 54,435.26M | 54,688.37M | 54,431.55M | 49,963.52M | 48,546.31M | 47,398.15M | 48,885.67M | 51,062.97M | 49,680.79M | 49,316.66M | 51,591.79M | 49,391.97M | 44,633.48M | 44,978.52M | 43,054.11M | 42,096.36M | 39,536.29M |
| Total Equity | 66,542.04M | 65,540.97M | 65,540.97M | 65,237.20M | 64,807.14M | 66,004.01M | 58,753.83M | 57,158.73M | 53,918.27M | 55,262.47M | 57,292.24M | 56,146.96M | 53,632.72M | 55,586.91M | 53,475.01M | 45,495.88M | 44,978.52M | 43,054.11M | 45,718.20M | 39,536.29M |
| Total Liabilities & Equity | 83,477.37M | 79,442.78M | 79,442.78M | 77,438.23M | 78,395.16M | 81,606.53M | 70,170.54M | 67,753.54M | 61,283.80M | 62,090.78M | 63,327.21M | 64,742.38M | 59,352.87M | 62,261.19M | 61,589.69M | 51,734.54M | 46,622.09M | 44,425.08M | 46,949.09M | 40,453.62M |
| Tangible Assets | 93,237.07M | 89,562.21M | 89,562.21M | 85,098.37M | 92,486.79M | 96,685.03M | 83,243.00M | 86,006.23M | 83,171.71M | 84,208.93M | 86,479.22M | 86,322.35M | 82,198.46M | 85,907.49M | 82,414.39M | 52,642.98M | 59,496.78M | 56,626.38M | 58,645.07M | 53,736.14M |
| Tangible Equity | 60,202.75M | 59,189.61M | 59,189.61M | 58,772.10M | 58,326.75M | 59,147.88M | 53,019.74M | 53,126.93M | 50,566.44M | 52,441.04M | 54,768.66M | 53,755.62M | 49,874.88M | 51,263.56M | 49,116.64M | 40,481.51M | 43,871.99M | 41,530.98M | 43,502.66M | 36,605.57M |
| Tangible Book Value | 60,202.75M | 59,189.61M | 59,189.61M | 58,772.10M | 58,326.75M | 59,147.88M | 53,019.74M | 53,126.93M | 50,566.44M | 52,441.04M | 54,768.66M | 53,755.62M | 49,874.88M | 51,263.56M | 49,116.64M | 40,481.51M | 43,871.99M | 41,530.98M | 43,502.66M | 36,605.57M |
| Total Investments | 11,690.43M | 19,657.39M | 19,657.39M | 16,931.13M | 13,319.22M | 22,335.87M | 17,876.82M | 17,875.73M | 16,215.83M | 15,080.69M | 15,952.95M | 15,079.94M | 11,552.28M | 7,936.28M | 9,387.98M | 7,094.75M | 22,993.11M | 20,019.48M | 22,705.99M | 13,263.75M |
| Net Debt | -25,618.32M | -18,152.66M | -18,152.66M | -16,141.71M | -21,376.80M | -15,697.05M | -11,961.76M | -12,160.49M | -12,865.10M | -12,657.87M | -9,988.02M | -11,441.62M | -3,509.37M | -2,883.19M | -2,168.25M | -9,279.67M | -1,254.10M | -953.50M | -425.37M | -756.63M |
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 | 33,136.5M | 30,889.1M | 30,889.1M | 28,844.3M | 31,269.6M | 26,230.4M | 21,346.7M | 24,240.8M | 24,929.4M | 26,549.8M | 27,659.1M | 27,822.9M | 25,219.2M | 31,789.3M | 26,433.4M | 42,882.4M | 28,236.2M | 28,262.5M | 26,464.2M | 28,225.5M |
| Total Capital | 72,553.3M | 74,082.5M | 74,082.5M | 71,534.9M | 70,578.3M | 72,118.6M | 66,931.9M | 68,941.6M | 68,964.6M | 70,225.1M | 72,346.4M | 71,767.2M | 71,236.8M | 73,249.6M | 69,695.6M | 58,971.8M | 58,857.0M | 56,733.4M | 55,927.6M | 54,543.4M |
| Capital Employed | 86,292.0M | 85,609.5M | 85,609.5M | 81,270.5M | 80,534.3M | 84,904.5M | 74,941.4M | 76,641.5M | 74,452.9M | 75,516.9M | 76,925.0M | 77,154.4M | 73,600.9M | 76,290.0M | 71,774.6M | 57,569.6M | 59,462.0M | 57,079.4M | 59,690.2M | 54,751.7M |
| Invested Capital | 45,196.1M | 53,663.8M | 53,663.8M | 52,371.6M | 46,192.7M | 55,071.3M | 53,435.5M | 55,220.5M | 54,350.7M | 55,601.0M | 60,218.6M | 57,864.3M | 65,302.2M | 68,865.6M | 64,771.6M | 47,178.8M | 57,602.9M | 55,779.9M | 55,502.2M | 53,786.8M |
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 | 2,489.94M | 9,839.54M | 5,113.90M | 4,388.67M | -2,189.17M | 11,628.61M | 1,885.62M | 3,345.82M | 2,238.03M | -1,526.86M | 3,757.12M | 5,817.72M | 899.30M | 6,636.54M | 9,276.95M | 4,886.89M | 3,889.41M | 2,529.75M | 4,153.91M | 3,532.86M |
| Depreciation & Amortization | 2,224.05M | 2,099.48M | 2,191.52M | 2,030.27M | 2,070.56M | 1,880.41M | 1,680.38M | 1,546.16M | 1,586.73M | 1,664.19M | 1,835.05M | 1,886.49M | 1,855.36M | 1,632.48M | 1,702.21M | 1,378.47M | 1,792.69M | 2,108.40M | 2,657.23M | 2,896.59M |
| Deferred Income Tax | 0.00M | -2,880.09M | 0.00M | -2,475.30M | 0.00M | -10,415.41M | -568.34M | -254.10M | 1,167.61M | 3,052.31M | -183.85M | -1,792.22M | 733.36M | -1,234.77M | -4,928.14M | -239.68M | 584.29M | -145.29M | -495.86M | 1,718.93M |
| Stock-Based Compensation | 242.39M | 455.00M | 279.35M | 496.65M | 304.17M | 241.11M | 74.25M | 43.10M | 7.97M | 6.10M | 4.83M | 6.11M | 110.82M | 161.15M | 97.96M | 56.01M | 9.78M | 38.65M | 257.13M | 221.03M |
| Change in Working Capital | 498.46M | 1,455.29M | 157.33M | 1,002.66M | 1,944.52M | -2,034.83M | 578.96M | -871.65M | -191.52M | -227.82M | -1,914.99M | 582.75M | 1,315.84M | 1,820.76M | -2,474.70M | -539.64M | -411.74M | 854.73M | -175.54M | 1,710.33M |
| Accounts Receivable | -179.98M | 1,655.42M | -199.58M | 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 | 475.96M | 450.37M | -118.78M | 848.74M | -1,158.38M | -168.77M | 7.38M | -15.59M | 122.89M | 134.40M | -59.48M | -31.28M | 57.74M | -21.14M | -26.29M | -31.59M | -8.15M | 0.00M | 0.00M | 0.00M |
| 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 | 202.48M | -650.51M | 475.69M | 153.93M | 3,102.90M | -1,866.06M | 571.58M | -856.06M | -314.41M | -362.22M | -1,855.51M | 614.02M | 1,258.10M | 1,841.90M | -2,448.42M | -508.05M | -403.59M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 2,976.28M | -6,736.36M | -3,156.91M | -783.00M | 1,308.01M | -166.61M | -429.22M | -471.29M | -441.87M | 3,868.36M | -662.54M | -2,194.93M | 417.73M | -1,749.53M | -5,552.01M | -1,461.54M | 547.67M | -176.73M | -515.34M | 1,716.72M |
| Net Cash from Operating Activities | 8,431.12M | 4,232.86M | 4,585.19M | 4,659.95M | 3,438.08M | 1,133.28M | 3,221.66M | 3,338.04M | 4,366.95M | 3,783.96M | 3,019.47M | 6,098.13M | 4,599.05M | 8,501.40M | 3,050.40M | 4,320.18M | 5,827.80M | 5,354.79M | 6,377.39M | 10,077.53M |
| Capital Expenditures (PPE) | -1,321.78M | -1,448.66M | -1,363.20M | -1,317.25M | -1,159.69M | -3,483.37M | -2,273.27M | -1,888.04M | -1,415.51M | -1,809.00M | -1,031.73M | -1,006.61M | -2,138.62M | -1,679.38M | -9,172.72M | -1,440.84M | -748.51M | -490.06M | -634.36M | -3,088.08M |
| Acquisitions (Net) | 1,849.04M | -746.95M | 893.03M | -1,262.34M | 5,431.33M | 4,779.87M | 263.86M | -1,540.29M | -3,660.55M | -638.78M | -1,818.69M | 2,375.30M | -1,400.00M | 820.00M | 204.96M | -699.96M | -2,047.07M | 903.72M | -473.61M | -1,002.48M |
| Purchases of Investments | -13,113.84M | -12,199.09M | -12,058.30M | -11,508.32M | -6,525.78M | -7,112.80M | -846.86M | -12,081.78M | -9,761.00M | -12,093.68M | -7,218.72M | -12,456.41M | -14,174.01M | -24,215.07M | -17,569.15M | -5,664.21M | -25,953.92M | -22,726.08M | -31,767.26M | -31,904.07M |
| Sales / Maturities of Investments | 12,102.46M | 7,537.29M | 11,032.08M | 6,305.78M | 8,416.28M | 8,865.08M | 9,376.67M | 12,134.73M | 11,954.09M | 10,801.35M | 6,680.00M | 12,803.94M | 14,275.45M | 18,160.09M | 23,685.29M | 14,898.06M | 25,681.53M | 19,342.75M | 25,143.53M | 32,019.62M |
| Other Investing Activities | 124.11M | 28.03M | -73.16M | 234.41M | 71.43M | 1,391.57M | -6,510.17M | 552.89M | 817.02M | 2,978.32M | 337.81M | 1,999.77M | 3,569.08M | -227.77M | -10,897.35M | 1,420.93M | -741.37M | -284.99M | 1,036.88M | -2,387.44M |
| Net Cash from Investing Activities | -360.01M | -6,829.39M | -1,569.55M | -7,547.72M | 6,233.57M | 4,440.35M | 10.23M | -2,822.50M | -2,065.96M | 148.83M | -2,824.06M | 3,799.62M | 147.88M | -7,016.10M | -13,446.21M | 9,055.56M | -3,562.21M | -3,254.65M | -6,691.57M | -5,237.46M |
| Net Debt Issuance | -496.86M | -54.35M | -57.26M | 30.14M | 543.41M | -184.31M | -26.04M | -223.36M | -217.44M | -172.66M | -317.74M | 29.45M | 914.27M | -1,780.57M | 324.95M | 95.63M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | -497.32M | -54.35M | -57.26M | 30.14M | 543.41M | -184.31M | -26.04M | -223.36M | -217.44M | -172.66M | -317.74M | 29.45M | 914.27M | -1,780.57M | 324.95M | 95.63M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.47M | 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 Stock Issuance | -8.67M | 0.00M | 520.25M | 0.00M | 0.00M | 0.00M | -1,001.39M | 127.42M | -896.37M | 0.00M | 0.00M | -517.53M | -921.07M | 2,607.49M | 6,025.33M | -1,871.57M | 0.00M | 0.00M | -2,045.08M | -3,873.36M |
| Common Stock Issuance | 0.00M | 0.00M | 528.92M | 0.00M | 0.00M | 0.00M | 0.00M | 1,516.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,607.49M | 6,025.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -8.67M | 0.00M | 0.00M | 0.00M | -1,001.39M | -1,388.75M | -896.37M | 0.00M | 0.00M | -517.53M | -921.07M | 0.00M | 0.00M | -1,871.57M | 0.00M | 0.00M | -2,045.08M | -3,873.36M |
| 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 | -68.05M | -1,532.46M | -2,715.92M | -1,961.46M | -2,409.12M | -1,652.35M | -2,118.03M | -1,260.48M | -1,232.04M | -1,316.91M | -1,683.12M | -1,467.85M | -3,155.72M | -2,950.52M | -2,528.87M | -2,238.92M | -1,965.00M | -1,572.00M | -1,672.00M | -952.60M |
| Common Dividends Paid | -68.05M | -1,532.46M | -2,715.92M | -1,961.46M | -2,409.12M | -1,652.35M | -2,118.03M | -1,260.48M | -1,232.04M | -1,316.91M | -1,683.12M | -1,467.85M | -3,155.72M | -2,950.52M | -2,528.87M | -2,238.92M | -1,965.00M | -1,572.00M | -1,672.00M | -952.60M |
| 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 | -1,768.39M | -457.29M | 378.34M | -434.02M | -423.99M | -332.64M | -308.03M | -136.51M | 0.00M | 114.01M | 0.00M | 0.00M | 0.00M | 0.00M | -152.92M | 0.00M | 0.00M | 0.00M | 3,700.00M | 10.00M |
| Net Cash from Financing Activities | -2,341.97M | -2,044.10M | -1,874.59M | -2,365.34M | -2,289.70M | -2,169.29M | -3,453.48M | -1,492.94M | -2,345.86M | -1,375.56M | -2,000.86M | -1,955.92M | -3,162.52M | -2,123.60M | 3,668.49M | -4,014.86M | -1,965.00M | -1,572.00M | -17.08M | -4,815.96M |
| Effect of FX on Cash | 84.06M | -41.01M | 114.32M | 30.84M | -43.72M | 146.64M | -3.18M | 84.57M | 34.65M | -60.93M | 30.41M | 26.46M | -33.74M | 98.21M | -141.58M | -11.70M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 5,813.20M | -4,681.64M | 1,255.37M | -5,222.27M | 7,338.22M | 3,550.98M | -224.77M | -892.82M | -10.22M | 2,496.31M | -1,775.04M | 7,968.29M | 1,550.67M | -540.09M | -6,868.90M | 9,349.18M | 300.60M | 528.14M | -331.26M | 24.11M |
| Cash at Beginning of Period | 83,077.48M | 96,838.29M | 19,163.29M | 24,385.56M | 17,047.34M | 13,496.35M | 13,721.12M | 14,613.94M | 14,624.16M | 12,127.85M | 13,902.90M | 5,934.61M | 4,383.94M | 4,924.03M | 11,792.93M | 2,443.75M | 953.50M | 425.37M | 756.63M | 732.52M |
| Cash at End of Period | 88,890.68M | 92,156.65M | 20,418.67M | 19,163.29M | 24,385.56M | 17,047.34M | 13,496.35M | 13,721.12M | 14,613.94M | 14,624.16M | 12,127.85M | 13,902.90M | 5,934.61M | 4,383.94M | 4,924.03M | 11,792.93M | 1,254.10M | 953.50M | 425.37M | 756.63M |
| Operating Cash Flow | 8,431.12M | 4,232.86M | 4,585.19M | 4,659.95M | 3,438.08M | 1,133.28M | 3,221.66M | 3,338.04M | 4,366.95M | 3,783.96M | 3,019.47M | 6,098.13M | 4,599.05M | 8,501.40M | 3,050.40M | 4,320.18M | 5,827.80M | 5,354.79M | 6,377.39M | 10,077.53M |
| Capital Expenditure | -1,425.83M | -2,885.92M | -2,892.21M | -1,317.25M | -1,159.69M | -3,483.37M | -2,273.27M | -1,888.04M | -1,415.51M | -1,809.00M | -1,031.73M | -1,006.61M | -2,138.62M | -1,679.38M | -9,172.72M | -1,440.84M | -748.51M | -490.06M | -634.36M | -3,088.08M |
| Free Cash Flow | 7,005.29M | 1,346.94M | 1,692.97M | 3,342.70M | 2,278.39M | -2,350.09M | 948.39M | 1,450.00M | 2,951.44M | 1,974.96M | 1,987.73M | 5,091.52M | 2,460.43M | 6,822.01M | -6,122.32M | 2,879.34M | 5,079.30M | 4,864.73M | 5,743.03M | 6,989.45M |
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 | 12,135.62M | 4,971.85M | 24,865.37M | 20,629.80M | 17,150.39M | 18,098.72M | 15,356.30M | 15,668.30M | 15,472.62M | 15,395.68M | 20,205.75M | 19,284.95M | 16,425.63M | 17,995.47M | 16,345.39M | 16,144.91M | 7,819.37M | 6,656.50M | 9,216.60M | 9,487.81M |
| (-) Tax Adjustment | 4,247.47M | 1,084.61M | 8,702.88M | 5,310.00M | 3,758.26M | 4,317.32M | 4,052.54M | 3,168.31M | 5,162.51M | 5,388.49M | 3,479.42M | 6,651.02M | 3,125.61M | 4,236.50M | 3,434.84M | 5,424.51M | 2,100.47M | 2,240.15M | 1,832.06M | 771.84M |
| (-) Change In Working Capital | 498.46M | 1,455.29M | 157.33M | 1,002.66M | 1,944.52M | -2,034.83M | 578.96M | -871.65M | -191.52M | -227.82M | -1,914.99M | 582.75M | 1,315.84M | 1,820.76M | -2,474.70M | -539.64M | -411.74M | 854.73M | -175.54M | 1,710.33M |
| (-) Capital Expenditure | -1,425.83M | -2,885.92M | -2,892.21M | -1,317.25M | -1,159.69M | -3,483.37M | -2,273.27M | -1,888.04M | -1,415.51M | -1,809.00M | -1,031.73M | -1,006.61M | -2,138.62M | -1,679.38M | -9,172.72M | -1,440.84M | -748.51M | -490.06M | -634.36M | -3,088.08M |
| Unlevered Free Cash Flow | 5,963.87M | -453.97M | 13,112.95M | 12,999.89M | 10,287.92M | 12,332.86M | 8,451.53M | 11,483.59M | 9,086.12M | 8,426.02M | 17,609.58M | 11,044.58M | 9,845.55M | 10,258.84M | 6,212.53M | 9,819.20M | 5,382.14M | 3,071.56M | 6,925.72M | 3,917.56M |
| (-) Net Interest Income After Taxes | 580.96M | 735.03M | 580.05M | 729.78M | 389.91M | 88.18M | 168.70M | 390.17M | 294.44M | 241.32M | 385.89M | 258.44M | 290.74M | 443.26M | 576.48M | 779.43M | 1,053.56M | 1,156.42M | 1,275.99M | 1,377.02M |
| Net Debt Issuance | -496.86M | -54.35M | -57.26M | 30.14M | 543.41M | -184.31M | -26.04M | -223.36M | -217.44M | -172.66M | -317.74M | 29.45M | 914.27M | -1,780.57M | 324.95M | 95.63M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 4,886.05M | -1,243.35M | 12,475.64M | 12,300.26M | 10,441.42M | 12,060.37M | 8,256.79M | 10,870.06M | 8,574.24M | 8,012.04M | 16,905.95M | 10,815.59M | 10,469.08M | 8,035.00M | 5,960.99M | 9,135.40M | 4,328.57M | 1,915.14M | 5,649.73M | 2,540.53M |