Page: Company Financials
Secuve Co., Ltd.
$3,800.00
+90.00 (2.43%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 4,172.50 | 4,448.75 | 5,278.75 | 5,560.00 | 6,963.36 | 6,820.28 | 6,620.01 | 5,603.47 | 5,525.91 | 4,152.75 | 3,415.61 | 3,199.69 | 4,093.75 | 3,449.04 | 3,463.55 |
| Market Capitalization | 31,933.29M | 34,730.20M | 42,729.87M | 46,045.62M | 59,248.44M | 58,501.03M | 58,435.19M | 50,037.85M | 47,240.93M | 35,211.61M | 29,576.12M | 27,103.24M | 36,256.09M | 31,273.87M | 26,806.92M |
| (-) Cash & Equivalents | 7,936.80M | 6,948.91M | 6,769.16M | 14,240.98M | 10,246.63M | 16,242.25M | 15,598.95M | 13,191.20M | 11,060.57M | 4,915.68M | 2,309.96M | 1,938.00M | 2,240.27M | 2,484.02M | 1,054.92M |
| (+) Total Debt | 387.72M | 314.70M | 236.55M | 52.03M | 97.57M | 136.46M | 137.44M | 0.00M | 0.00M | 0.00M | 23.44M | 171.88M | 2,296.88M | 2,196.65M | 1,879.79M |
| Enterprise Value | 24,384.22M | 28,095.98M | 36,197.27M | 31,856.67M | 49,099.38M | 42,395.23M | 42,973.68M | 36,846.65M | 36,180.36M | 30,295.94M | 27,289.60M | 25,337.11M | 36,312.70M | 30,986.51M | 27,631.79M |
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 | 12,103M | 14,828M | 12,076M | 14,446M | 13,703M | 13,198M | 14,714M | 18,217M | 13,950M | 15,259M | 15,152M | 14,814M | 15,925M | 17,469M | 20,470M | 17,653M | 13,076M | 9,136M | 6,007M | 5,606M |
| Cost of Revenue | 1,413M | 2,036M | 1,366M | 2,120M | 1,952M | 2,153M | 3,849M | 6,360M | 6,466M | 6,437M | 5,931M | 6,263M | 8,818M | 9,258M | 10,984M | 9,485M | 6,485M | 3,002M | 0M | 1,395M |
| Gross Profit | 10,690M | 12,792M | 10,710M | 12,325M | 11,751M | 11,046M | 10,865M | 11,857M | 7,485M | 8,822M | 9,220M | 8,550M | 7,107M | 8,210M | 9,486M | 8,167M | 6,590M | 6,134M | 6,007M | 4,212M |
| Gross Profit Margin | 88.3% | 86.3% | 88.7% | 85.3% | 85.8% | 83.7% | 73.8% | 65.1% | 53.7% | 57.8% | 60.9% | 57.7% | 44.6% | 47.0% | 46.3% | 46.3% | 50.4% | 67.1% | 100.0% | 75.1% |
| R&D Expenses | 4,059M | 4,193M | 3,695M | 3,829M | 3,533M | 2,778M | 3,040M | 2,463M | 1,631M | 2,751M | 3,044M | 3,677M | 3,258M | 2,493M | 1,584M | 1,418M | 1,163M | 1,049M | 1,008M | 851M |
| SG&A Expenses | 2,485M | 1,906M | 918M | 735M | 579M | 623M | 834M | 1,055M | 734M | 827M | 1,155M | 851M | 1,701M | 1,900M | 2,126M | 1,560M | 1,048M | 919M | 2,669M | 1,179M |
| Operating Expenses | 7,376M | 8,099M | 7,289M | 7,872M | 6,447M | 5,548M | 6,645M | 6,807M | 5,184M | 6,036M | 7,008M | 6,907M | 7,520M | 6,857M | 6,020M | 4,776M | 3,569M | 3,411M | 5,275M | 3,430M |
| Operating Income (EBIT) | 3,314M | 4,693M | 3,421M | 4,453M | 5,304M | 5,498M | 4,220M | 5,050M | 2,301M | 2,786M | 2,212M | 1,644M | -413M | 1,353M | 3,466M | 3,391M | 3,022M | 2,723M | 732M | 781M |
| Operating Income Margin | 27.4% | 31.7% | 28.3% | 30.8% | 38.7% | 41.7% | 28.7% | 27.7% | 16.5% | 18.3% | 14.6% | 11.1% | -2.6% | 7.7% | 16.9% | 19.2% | 23.1% | 29.8% | 12.2% | 13.9% |
| Interest Income | 1,224M | 1,189M | 1,010M | 1,319M | 371M | 195M | 110M | 147M | 142M | 147M | 129M | 176M | 242M | 236M | 267M | 140M | 146M | 85M | 12M | 4M |
| Interest Expense | 54M | 30M | 17M | 9M | 2M | 3M | 6M | 6M | 0M | 0M | 0M | 1M | 17M | 77M | 75M | 37M | 46M | 65M | 74M | 72M |
| Net Interest Income | 1,171M | 1,159M | 993M | 1,310M | 370M | 192M | 104M | 141M | 142M | 147M | 129M | 175M | 225M | 159M | 192M | 103M | 101M | 20M | -62M | -68M |
| Unusual Items | -1,116M | 882M | -965M | 985M | 44M | 76M | -2,794M | -24M | 240M | 433M | -1,145M | -448M | 553M | 64M | -103M | 14M | 39M | -88M | 81M | 7M |
| EBT Excluding Unusual Items | 4,485M | 5,852M | 4,414M | 5,763M | 5,674M | 5,690M | 4,324M | 5,191M | 2,443M | 2,932M | 2,341M | 1,819M | -188M | 1,512M | 3,658M | 3,494M | 3,122M | 2,743M | 670M | 713M |
| Pre-Tax Income | 3,368M | 6,734M | 3,448M | 6,748M | 5,718M | 5,765M | 1,530M | 5,167M | 2,683M | 3,365M | 1,196M | 1,371M | 365M | 1,575M | 3,555M | 3,509M | 3,162M | 2,654M | 751M | 720M |
| Pre-Tax Margin | 27.8% | 45.4% | 28.6% | 46.7% | 41.7% | 43.7% | 10.4% | 28.4% | 19.2% | 22.1% | 7.9% | 9.3% | 2.3% | 9.0% | 17.4% | 19.9% | 24.2% | 29.1% | 12.5% | 12.9% |
| Income Tax Expense | 402M | 955M | 421M | 961M | 875M | 877M | -1,010M | 21M | 86M | 258M | -124M | -19M | -95M | -68M | 346M | 396M | 79M | -346M | -86M | 0M |
| Net Income | 2,966M | 5,777M | 3,027M | 5,787M | 4,826M | 4,860M | 2,531M | 5,146M | 2,597M | 3,110M | 1,482M | 1,390M | 460M | 1,643M | 3,209M | 3,113M | 3,083M | 3,000M | 837M | 720M |
| Net Income Margin | 24.5% | 39.0% | 25.1% | 40.1% | 35.2% | 36.8% | 17.2% | 28.2% | 18.6% | 20.4% | 9.8% | 9.4% | 2.9% | 9.4% | 15.7% | 17.6% | 23.6% | 32.8% | 13.9% | 12.9% |
| Depreciation & Amortization | 476M | 451M | 462M | 414M | 333M | 300M | 683M | 664M | 583M | 510M | 726M | 753M | 784M | 545M | 406M | 352M | 248M | 139M | 253M | 304M |
| EBITDA | 3,790M | 5,144M | 3,883M | 4,867M | 5,638M | 5,798M | 4,903M | 5,714M | 2,884M | 3,296M | 2,938M | 2,396M | 371M | 1,898M | 3,872M | 3,743M | 3,270M | 2,862M | 985M | 1,085M |
| EBITDA Margin | 31.3% | 34.7% | 32.2% | 33.7% | 41.1% | 43.9% | 33.3% | 31.4% | 20.7% | 21.6% | 19.4% | 16.2% | 2.3% | 10.9% | 18.9% | 21.2% | 25.0% | 31.3% | 16.4% | 19.4% |
| NOPAT | 2,918M | 4,028M | 3,003M | 3,819M | 4,493M | 4,661M | 7,006M | 5,029M | 2,227M | 2,572M | 2,441M | 1,667M | -521M | 1,412M | 3,129M | 3,009M | 2,946M | 3,078M | 815M | 781M |
| NOPAT Margin | 24.1% | 27.2% | 24.9% | 26.4% | 32.8% | 35.3% | 47.6% | 27.6% | 16.0% | 16.9% | 16.1% | 11.2% | -3.3% | 8.1% | 15.3% | 17.0% | 22.5% | 33.7% | 13.6% | 13.9% |
| Owner's Earnings | 3,284M | 6,057M | 3,342M | 5,857M | 3,781M | 4,822M | 2,460M | 4,210M | 1,438M | 3,168M | 1,737M | 1,632M | 730M | 1,354M | 886M | 2,363M | 2,144M | 2,710M | 850M | 20M |
| Owner's Earnings Margin | 27.1% | 40.8% | 27.7% | 40.5% | 27.6% | 36.5% | 16.7% | 23.1% | 10.3% | 20.8% | 11.5% | 11.0% | 4.6% | 7.7% | 4.3% | 13.4% | 16.4% | 29.7% | 14.1% | 0.4% |
| EPS (Basic) | 388.24 | 726.68 | 385.00 | 715.00 | 590.00 | 595.00 | 309.15 | 627.23 | 315.88 | 378.35 | 173.56 | 186.04 | 54.65 | 187.18 | 355.92 | 398.96 | 398.27 | 503.48 | 140.73 | 120.92 |
| EPS (Diluted) | 388.09 | 724.05 | 396.69 | 715.00 | 590.00 | 595.00 | 309.15 | 627.23 | 315.88 | 378.35 | 173.56 | 186.04 | 54.65 | 187.18 | 355.92 | 398.79 | 398.27 | 503.48 | 140.73 | 120.92 |
| Shares (Basic) | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 9M | 7M | 8M | 9M | 9M | 8M | 8M | 6M | 6M | 6M |
| Shares (Diluted) | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 9M | 7M | 8M | 9M | 9M | 8M | 8M | 6M | 6M | 6M |
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 | 8,059.50M | 7,814.09M | 7,158.07M | 6,160.75M | 13,106.62M | 12,562.24M | 8,797.76M | 18,400.00M | 13,866.56M | 13,185.52M | 8,251.32M | 6,065.08M | 2,960.69M | 2,550.36M | 4,509.51M | 5,706.80M | 2,213.98M | 2,401.75M | 1,095.96M | 1,054.17M |
| Short-Term Investments | 33,000.00M | 33,000.00M | 33,000.00M | 33,000.00M | 25,000.00M | 20,350.00M | 20,350.00M | 7,050.46M | 7,050.46M | 7,050.00M | 8,381.60M | 7,980.76M | 7,960.71M | 7,628.42M | 5,725.60M | 4,710.77M | 3,201.15M | 1,999.00M | 1,455.89M | 55.89M |
| Cash & Short-Term Investments | 41,059.50M | 40,814.09M | 40,158.07M | 39,160.75M | 38,106.62M | 32,912.24M | 29,147.76M | 25,450.46M | 20,917.02M | 20,235.52M | 16,632.92M | 14,045.84M | 10,921.40M | 10,178.78M | 10,235.10M | 10,417.56M | 5,415.12M | 4,400.75M | 2,551.85M | 1,110.07M |
| Net Receivables | 1,424.03M | 2,697.86M | 2,927.44M | 4,077.24M | 2,288.40M | 3,133.78M | 2,431.00M | 4,706.94M | 6,221.21M | 8,347.22M | 8,217.57M | 8,596.96M | 8,548.08M | 11,691.52M | 12,774.67M | 9,463.91M | 6,232.41M | 4,822.66M | 3,680.50M | 4,531.41M |
| Inventory | 0.97M | 1.05M | 1.06M | 1.49M | 1.91M | 1.32M | 1.50M | 1.02M | 1.14M | 1.33M | 0.83M | 0.87M | 0.53M | 79.32M | 25.78M | 510.50M | 20.28M | 20.17M | 29.21M | 0.78M |
| Other Current Assets | 77.36M | 48.38M | 0.00M | 0.00M | 525.52M | 110.57M | 0.00M | 0.00M | 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 Current Assets | 42,561.86M | 43,561.37M | 43,086.56M | 43,239.48M | 40,922.45M | 36,157.92M | 31,580.27M | 30,158.42M | 27,139.37M | 28,584.06M | 24,851.31M | 22,643.67M | 19,470.01M | 21,949.62M | 23,035.56M | 20,391.97M | 11,667.81M | 9,243.58M | 6,261.57M | 5,642.26M |
| Property, Plant & Equipment | 4,761.16M | 4,814.43M | 4,814.82M | 5,099.57M | 4,919.76M | 3,892.05M | 3,874.78M | 3,722.85M | 2,699.19M | 2,758.65M | 2,922.73M | 3,048.47M | 3,166.26M | 3,292.19M | 3,376.71M | 2,131.22M | 1,772.81M | 930.78M | 944.19M | 1,006.80M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 522.56M | 515.14M | 511.59M | 485.40M | 419.73M | 610.29M | 545.68M | 2,538.74M | 2,417.71M | 1,198.73M | 1,125.22M | 1,693.50M | 2,136.42M | 2,387.22M | 1,981.20M | 1,622.07M | 818.31M | 721.37M | 398.20M | 336.34M |
| Long-Term Investments | 15.53M | 19.49M | 15.12M | 15.20M | 15.00M | 134.98M | 15.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.51M | 12.71M | 35.10M | 0.00M | 426.28M | 643.51M | 1,419.07M | 336.61M | 238.12M | 272.09M | 480.75M | 309.43M | 254.71M | 159.90M | 79.66M | 151.18M | 352.43M | 431.25M | 85.59M | 0.00M |
| Other Non-Current Assets | 8.84M | 8.84M | 11.82M | 10.55M | 10.81M | 8.52M | 81.94M | 102.22M | 88.42M | 93.01M | 83.08M | 79.65M | 1,339.43M | 1,497.30M | 1,458.35M | 583.57M | 690.13M | 256.16M | 130.88M | 208.21M |
| 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 | 5,308.60M | 5,370.61M | 5,388.45M | 5,610.72M | 5,791.57M | 5,289.35M | 5,936.48M | 6,700.42M | 5,443.43M | 4,322.48M | 4,611.78M | 5,131.05M | 6,896.83M | 7,336.60M | 6,895.92M | 4,488.04M | 3,633.67M | 2,339.56M | 1,558.86M | 1,551.34M |
| Total Assets | 47,870.46M | 48,931.98M | 48,475.01M | 48,850.20M | 46,714.02M | 41,447.26M | 37,516.74M | 36,858.84M | 32,582.80M | 32,906.55M | 29,463.09M | 27,774.72M | 26,366.84M | 29,286.22M | 29,931.48M | 24,880.01M | 15,301.49M | 11,583.14M | 7,820.43M | 7,193.60M |
| Accounts Payable | 82.10M | 119.62M | 206.91M | 1,012.07M | 978.76M | 1,029.09M | 1,484.88M | 3,516.26M | 4,506.89M | 6,642.23M | 6,428.16M | 6,156.39M | 5,400.19M | 5,693.85M | 6,384.97M | 4,225.84M | 2,409.02M | 1,688.79M | 996.55M | 1,409.97M |
| Short-Term Debt | 60.16M | 59.39M | 49.64M | 55.93M | 23.50M | 36.39M | 17.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 125.00M | 2,125.00M | 125.00M | 1,156.98M | 172.08M | 641.56M | 750.00M | 470.00M |
| Tax Payables | 0.00M | 0.00M | 487.97M | 685.75M | 1,040.67M | 634.49M | 617.26M | 117.75M | 48.48M | 49.33M | 47.53M | 0.00M | 0.00M | 0.00M | 243.41M | 192.06M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Current Liabilities | 1,602.54M | 2,733.76M | 1,091.86M | 1,337.49M | 2,141.40M | 820.69M | 1,513.71M | 952.83M | 807.16M | 1,313.23M | 291.88M | 417.64M | 289.92M | 260.96M | 187.28M | 373.16M | 177.98M | 174.24M | 8.96M | 4.23M |
| Total Current Liabilities | 1,744.80M | 2,912.77M | 1,836.38M | 3,091.23M | 4,184.33M | 2,520.65M | 3,633.48M | 4,586.84M | 5,362.54M | 8,004.79M | 6,767.57M | 6,574.03M | 5,815.11M | 8,079.80M | 6,940.66M | 5,948.03M | 2,759.08M | 2,504.59M | 1,755.51M | 1,884.19M |
| 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 | 125.00M | 2,250.00M | 658.28M | 1,511.96M | 577.44M | 719.00M | 769.00M |
| Capital Lease Obligations | 380.44M | 395.00M | 324.51M | 322.20M | 38.77M | 89.06M | 81.21M | 173.91M | 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 | 26.42M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 36.72M | 31.45M | 113.14M | 58.00M | 0.00M | 73.63M | 73.63M | 167.01M | 95.79M | 0.00M | 127.66M | 109.71M |
| Total Non-Current Liabilities | 380.44M | 395.00M | 324.51M | 348.62M | 38.77M | 89.06M | 81.21M | 173.91M | 36.72M | 31.45M | 113.14M | 58.00M | 0.00M | 198.63M | 2,323.63M | 825.29M | 1,607.75M | 577.44M | 846.66M | 878.71M |
| Total Liabilities | 2,125.24M | 3,307.78M | 2,160.88M | 3,439.85M | 4,223.10M | 2,609.71M | 3,714.69M | 4,760.75M | 5,399.26M | 8,036.24M | 6,880.71M | 6,632.03M | 5,815.11M | 8,278.43M | 9,264.29M | 6,773.32M | 4,366.83M | 3,082.03M | 2,602.17M | 2,762.90M |
| 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 | 4,400.00M | 4,400.00M | 4,400.00M | 4,400.00M | 4,400.00M | 4,200.00M | 4,000.00M | 3,800.00M | 3,600.00M | 3,400.00M | 3,400.00M | 3,100.00M | 3,100.00M | 3,100.00M | 3,100.00M | 3,100.00M | 2,645.08M | 2,034.68M | 2,034.68M | 2,034.68M |
| Retained Earnings | 37,727.20M | 37,453.38M | 40,423.94M | 39,736.92M | 34,930.39M | 31,279.82M | 27,175.25M | 25,194.75M | 20,579.89M | 18,184.99M | 15,385.70M | 14,539.86M | 13,988.54M | 13,564.87M | 12,281.19M | 9,072.28M | 5,948.77M | 2,865.73M | -134.06M | -970.80M |
| Accumulated OCI | -565.26M | -565.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.08M | 55.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 41,561.94M | 41,288.13M | 44,823.94M | 44,136.92M | 39,330.39M | 35,479.82M | 31,175.25M | 28,994.75M | 24,179.89M | 21,584.99M | 18,785.70M | 17,639.86M | 17,088.54M | 16,664.87M | 15,381.19M | 12,172.28M | 8,593.85M | 4,900.41M | 1,900.62M | 1,063.87M |
| Total Equity | 41,561.94M | 41,288.13M | 44,823.94M | 44,136.92M | 39,330.39M | 35,479.82M | 31,175.25M | 28,994.75M | 24,179.89M | 21,588.06M | 18,841.50M | 17,639.86M | 17,088.54M | 16,664.87M | 15,381.19M | 12,172.28M | 8,593.85M | 4,900.41M | 1,900.62M | 1,063.87M |
| Total Liabilities & Equity | 43,687.18M | 44,595.90M | 46,984.82M | 47,576.77M | 43,553.49M | 38,089.53M | 34,889.94M | 33,755.49M | 29,579.14M | 29,624.30M | 25,722.21M | 24,271.89M | 22,903.65M | 24,943.31M | 24,645.48M | 18,945.60M | 12,960.68M | 7,982.44M | 4,502.79M | 3,826.77M |
| Tangible Assets | 47,347.90M | 48,416.83M | 47,963.42M | 48,364.80M | 46,294.29M | 40,836.97M | 36,971.06M | 34,320.10M | 30,165.09M | 31,707.81M | 28,337.88M | 26,081.22M | 24,230.41M | 26,899.01M | 27,950.28M | 23,257.94M | 14,483.18M | 10,861.76M | 7,422.23M | 6,857.26M |
| Tangible Equity | 41,039.38M | 40,772.98M | 44,312.35M | 43,651.52M | 38,910.66M | 34,869.53M | 30,629.57M | 26,456.01M | 21,762.18M | 20,389.33M | 17,716.28M | 15,946.36M | 14,952.12M | 14,277.66M | 13,399.99M | 10,550.21M | 7,775.55M | 4,179.04M | 1,502.43M | 727.53M |
| Tangible Book Value | 41,039.38M | 40,772.98M | 44,312.35M | 43,651.52M | 38,910.66M | 34,869.53M | 30,629.57M | 26,456.01M | 21,762.18M | 20,389.33M | 17,716.28M | 15,946.36M | 14,952.12M | 14,277.66M | 13,399.99M | 10,550.21M | 7,775.55M | 4,179.04M | 1,502.43M | 727.53M |
| Total Investments | 33,015.53M | 33,019.49M | 33,015.12M | 33,015.20M | 25,015.00M | 20,484.98M | 20,365.00M | 7,050.46M | 7,050.46M | 7,050.00M | 8,381.60M | 7,980.76M | 7,960.71M | 7,628.42M | 5,725.60M | 4,710.77M | 3,201.15M | 1,999.00M | 1,455.89M | 55.89M |
| Net Debt | -7,999.34M | -7,754.70M | -7,108.43M | -6,104.82M | -13,083.12M | -12,525.85M | -8,780.14M | -18,400.00M | -13,866.56M | -13,185.52M | -8,251.32M | -6,065.08M | -2,835.69M | -300.36M | -2,134.51M | -3,891.54M | -529.94M | -1,182.75M | 373.04M | 184.83M |
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 | 40,817.1M | 40,525.3M | 40,921.1M | 39,734.6M | 36,268.3M | 33,227.8M | 27,672.9M | 24,834.8M | 21,159.1M | 19,980.6M | 17,263.0M | 15,541.9M | 13,552.7M | 13,863.9M | 15,657.5M | 14,343.3M | 8,728.1M | 5,908.9M | 3,959.0M | 3,161.8M |
| Total Capital | 46,087.4M | 45,838.8M | 46,222.3M | 45,167.5M | 41,801.6M | 37,975.8M | 33,627.0M | 31,573.5M | 26,565.8M | 24,268.5M | 21,705.8M | 20,615.0M | 20,574.6M | 23,251.8M | 22,604.8M | 19,821.3M | 12,438.1M | 8,890.0M | 6,140.2M | 5,073.5M |
| Capital Employed | 46,125.7M | 45,895.9M | 46,309.5M | 45,345.4M | 42,059.9M | 38,517.2M | 33,609.4M | 31,535.2M | 26,602.5M | 24,303.0M | 21,874.8M | 20,673.0M | 20,449.6M | 21,200.5M | 22,553.4M | 18,831.3M | 12,361.8M | 8,248.4M | 5,517.9M | 4,713.2M |
| Invested Capital | 38,027.9M | 38,024.7M | 39,064.2M | 39,006.8M | 28,695.0M | 25,413.6M | 24,829.3M | 13,173.5M | 12,699.2M | 11,083.0M | 13,454.5M | 14,549.9M | 17,613.9M | 20,701.5M | 18,095.3M | 14,114.5M | 10,224.1M | 6,488.2M | 5,044.2M | 4,019.3M |
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 | 2,965.96M | 5,779.47M | 3,027.42M | 5,786.79M | 4,842.89M | 4,859.88M | 2,539.37M | 5,145.96M | 2,596.98M | 3,106.94M | 1,319.69M | 1,370.93M | 364.83M | 1,575.35M | 3,555.00M | 3,508.70M | 3,083.04M | 2,999.79M | 836.75M | 720.42M |
| Depreciation & Amortization | 476.34M | 450.55M | 462.24M | 414.28M | 333.27M | 300.23M | 683.13M | 664.38M | 582.91M | 509.92M | 725.64M | 752.73M | 783.84M | 544.87M | 405.67M | 351.57M | 248.35M | 139.04M | 253.28M | 304.06M |
| 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 | -22.89M | -1,593.33M | -932.28M | -1,555.77M | 1,397.84M | -1,552.89M | -334.60M | -1.32M | -1,029.19M | 649.43M | 363.82M | 307.92M | 2,409.65M | -308.44M | -893.59M | -1,891.58M | -1,218.14M | -911.59M | -184.14M | -506.40M |
| Accounts Receivable | 889.36M | -771.03M | 782.30M | -1,236.82M | 862.54M | -731.91M | 1,590.93M | 393.33M | -540.84M | -2,365.55M | -1,752.97M | -872.04M | 2,961.89M | 682.11M | -3,520.87M | -3,237.63M | -1,371.33M | -1,394.30M | 477.73M | -1,521.75M |
| Inventory | 0.49M | 0.43M | 0.43M | 0.42M | -0.59M | 0.18M | -0.48M | 0.12M | 0.19M | -0.50M | 0.04M | -0.34M | 78.80M | -53.55M | 484.73M | -490.23M | -0.11M | -19.01M | -28.43M | -0.72M |
| Accounts Payable | 118.83M | 741.41M | -1,431.80M | 307.32M | -186.30M | -567.44M | -1,908.74M | 0.00M | 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 | -1,031.56M | -1,564.14M | -283.22M | -626.69M | 722.19M | -253.73M | -16.30M | -394.77M | -488.54M | 3,015.48M | 2,116.75M | 1,180.30M | -631.03M | -937.00M | 2,142.55M | 1,836.27M | 153.31M | 501.72M | -633.44M | 1,016.07M |
| Other Non-Cash Items | 320.39M | -101.02M | 558.82M | -1,067.52M | 1,026.42M | 1,121.55M | 1,797.26M | 693.11M | 576.03M | 402.79M | 1,391.98M | 718.98M | -77.78M | -62.38M | 158.93M | 13.48M | 142.95M | 523.29M | 543.28M | 445.98M |
| Net Cash from Operating Activities | 3,739.81M | 4,535.67M | 3,116.20M | 3,577.78M | 7,600.42M | 4,728.77M | 4,685.16M | 6,502.13M | 2,726.73M | 4,669.07M | 3,801.13M | 3,150.57M | 3,480.54M | 1,749.40M | 3,226.01M | 1,982.17M | 2,256.20M | 2,750.53M | 1,449.16M | 964.07M |
| Capital Expenditures (PPE) | -163.76M | -104.23M | -70.93M | -236.59M | -1,330.30M | -262.82M | -318.05M | -1,075.53M | -166.28M | -86.10M | -160.12M | -168.65M | -153.02M | -168.97M | -2,148.97M | -417.37M | -959.58M | -91.53M | -54.57M | -820.11M |
| Acquisitions (Net) | 0.00M | 540.05M | 0.00M | 540.05M | 76.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -344.83M | 0.00M | 0.00M | 99.50M | 0.00M | 0.00M | 0.00M | -130.00M | 0.00M | 0.00M |
| Purchases of Investments | -53,006.20M | -13,002.18M | -33,004.55M | -18,004.25M | -25,021.89M | -46.56M | -20,380.03M | -7.93M | -8,058.39M | -6,207.93M | -6,888.72M | -5,308.09M | -558.23M | -1,975.04M | -1,268.61M | -1,485.44M | -2,989.93M | -555.33M | -1,400.00M | 0.00M |
| Sales / Maturities of Investments | 53,003.55M | 0.00M | 33,000.00M | 10,000.00M | 20,491.52M | 0.00M | 7,111.50M | 0.00M | 8,050.00M | 7,531.60M | 6,479.96M | 6,255.70M | 14.98M | 0.00M | 0.00M | 0.26M | 1,542.05M | 36.70M | 0.00M | 14.20M |
| Other Investing Activities | -30.32M | 9,917.45M | -78.19M | -107.39M | 155.00M | -75.64M | -245.70M | -531.16M | -1,577.85M | -333.25M | -306.69M | -350.55M | 760.27M | -667.57M | -579.67M | -818.11M | -453.99M | -454.59M | -182.81M | -160.01M |
| Net Cash from Investing Activities | -196.73M | -2,648.90M | -153.67M | -7,808.19M | -5,629.13M | -385.01M | -13,832.28M | -1,614.62M | -1,752.52M | 904.32M | -1,220.41M | 428.41M | 64.00M | -2,712.08M | -3,997.25M | -2,720.66M | -2,861.44M | -1,194.74M | -1,637.38M | -965.92M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -16.45M | -22.34M | -42.35M | 0.00M | 0.00M | 0.00M | 0.00M | -125.00M | -2,125.00M | -125.00M | 559.74M | 131.22M | 465.04M | -250.00M | 230.00M | 385.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -16.45M | -22.34M | -42.35M | 0.00M | 0.00M | 0.00M | 0.00M | -125.00M | -2,125.00M | -125.00M | 559.74M | 0.00M | 1,106.60M | 0.00M | 0.00M | 619.00M |
| 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 | 131.22M | -641.56M | -250.00M | 230.00M | -234.00M |
| Net Stock Issuance | -1,000.38M | -402.19M | -989.69M | -1,666.61M | -7.12M | -7.57M | -2.96M | -7.04M | -6.52M | 0.00M | -3.67M | -349.92M | -1,011.90M | -511.66M | -985.12M | 4,128.48M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 | 0.00M | 0.00M | 0.00M | 4,128.48M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -1,000.38M | -402.19M | -989.69M | -1,666.61M | -7.12M | -7.57M | -2.96M | -7.04M | -6.52M | 0.00M | -3.67M | -349.92M | -1,011.90M | -511.66M | -985.12M | 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 | -956.66M | -985.29M | -985.29M | -1,025.26M | -975.39M | -555.31M | -350.25M | -330.29M | -310.32M | -310.32M | -336.42M | 0.00M | 0.00M | -359.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -956.66M | -985.29M | -985.29M | -1,025.26M | -975.39M | -555.31M | -350.25M | 0.00M | 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 | -51.48M | -1,303.69M | -45.23M | -24.82M | 0.00M | 0.00M | 0.00M | -34.66M | -16.00M | -256.00M | -48.00M | 0.00M | 0.00M | 0.00M | 0.00M | -28.39M | -47.57M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -2,008.52M | -2,691.18M | -2,020.21M | -2,716.69M | -998.95M | -585.23M | -395.56M | -371.99M | -332.84M | -566.32M | -388.09M | -474.92M | -3,136.90M | -996.42M | -425.38M | 4,231.31M | 417.47M | -250.00M | 230.00M | 385.00M |
| Effect of FX on Cash | 18.40M | 0.77M | 55.00M | 1.22M | 64.91M | 116.52M | -59.55M | 17.92M | 39.67M | -72.86M | -6.39M | 0.33M | 2.70M | -0.06M | -0.66M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 1,552.95M | -817.02M | 997.32M | -6,945.88M | 544.38M | 3,764.48M | -9,602.23M | 4,533.44M | 681.04M | 4,934.20M | 2,186.23M | 3,104.39M | 410.33M | -1,959.15M | -1,197.29M | 3,492.82M | -187.77M | 1,305.79M | 41.79M | 383.15M |
| Cash at Beginning of Period | 28,522.93M | 25,574.33M | 6,160.75M | 13,106.62M | 12,562.24M | 8,797.76M | 18,400.00M | 13,866.56M | 13,185.52M | 8,251.31M | 6,065.08M | 2,960.69M | 2,550.36M | 4,509.51M | 5,706.80M | 2,213.98M | 2,401.75M | 1,095.96M | 1,054.18M | 671.03M |
| Cash at End of Period | 30,075.88M | 24,757.32M | 7,158.07M | 6,160.75M | 13,106.62M | 12,562.24M | 8,797.76M | 18,400.00M | 13,866.56M | 13,185.52M | 8,251.31M | 6,065.08M | 2,960.69M | 2,550.36M | 4,509.51M | 5,706.80M | 2,213.98M | 2,401.75M | 1,095.96M | 1,054.18M |
| Operating Cash Flow | 3,739.81M | 4,535.67M | 3,116.20M | 3,577.78M | 7,600.42M | 4,728.77M | 4,685.16M | 6,502.13M | 2,726.73M | 4,669.07M | 3,801.13M | 3,150.57M | 3,480.54M | 1,749.40M | 3,226.01M | 1,982.17M | 2,256.20M | 2,750.53M | 1,449.16M | 964.07M |
| Capital Expenditure | -158.19M | -170.13M | -147.86M | -343.89M | -1,377.91M | -338.45M | -753.72M | -1,600.51M | -1,742.42M | -451.35M | -471.31M | -510.70M | -513.27M | -834.66M | -2,728.14M | -1,101.83M | -1,187.39M | -428.78M | -240.24M | -1,004.83M |
| Free Cash Flow | 3,581.62M | 4,365.54M | 2,968.34M | 3,233.89M | 6,222.51M | 4,390.32M | 3,931.44M | 4,901.62M | 984.31M | 4,217.71M | 3,329.81M | 2,639.86M | 2,967.27M | 914.75M | 497.87M | 880.34M | 1,068.81M | 2,321.75M | 1,208.92M | -40.76M |
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 | 4,621.48M | 7,144.00M | 6,559.18M | 8,175.33M | 7,972.19M | 7,944.91M | 7,673.69M | 9,003.75M | 5,702.83M | 5,753.64M | 5,747.00M | 4,775.07M | 2,932.26M | 4,362.11M | 6,180.99M | 5,541.04M | 4,628.00M | 4,305.29M | 2,584.29M | 2,485.23M |
| (-) Tax Adjustment | 551.84M | 1,012.90M | 800.87M | 1,164.20M | 1,219.74M | 1,208.85M | 0.00M | 37.33M | 182.37M | 441.29M | 0.00M | 0.00M | 0.00M | 0.00M | 601.74M | 625.05M | 115.37M | 0.00M | 0.00M | 0.00M |
| (-) Change In Working Capital | -22.89M | -1,593.33M | -932.28M | -1,555.77M | 1,397.84M | -1,552.89M | -334.60M | -1.32M | -1,029.19M | 649.43M | 363.82M | 307.92M | 2,409.65M | -308.44M | -893.59M | -1,891.58M | -1,218.14M | -911.59M | -184.14M | -506.40M |
| (-) Capital Expenditure | -158.19M | -170.13M | -147.86M | -343.89M | -1,377.91M | -338.45M | -753.72M | -1,600.51M | -1,742.42M | -451.35M | -471.31M | -510.70M | -513.27M | -834.66M | -2,728.14M | -1,101.83M | -1,187.39M | -428.78M | -240.24M | -1,004.83M |
| Unlevered Free Cash Flow | 3,934.34M | 7,554.30M | 6,542.74M | 8,223.01M | 3,976.70M | 7,950.50M | 7,254.58M | 7,367.22M | 4,807.24M | 4,211.57M | 4,911.86M | 3,956.44M | 9.33M | 3,835.89M | 3,744.70M | 5,705.75M | 4,543.39M | 4,788.10M | 2,528.19M | 1,986.80M |
| (-) Net Interest Income After Taxes | 1,030.88M | 994.54M | 871.55M | 1,123.35M | 312.99M | 162.61M | 104.09M | 140.37M | 137.41M | 135.29M | 128.81M | 174.95M | 225.48M | 158.69M | 173.55M | 91.31M | 98.24M | 19.50M | -61.65M | -67.85M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -16.45M | -22.34M | -42.35M | 0.00M | 0.00M | 0.00M | 0.00M | -125.00M | -2,125.00M | -125.00M | 559.74M | 131.22M | 465.04M | -250.00M | 230.00M | 385.00M |
| Levered Free Cash Flow | 2,903.46M | 6,559.76M | 5,671.19M | 7,099.67M | 3,647.27M | 7,765.54M | 7,108.14M | 7,226.85M | 4,669.83M | 4,076.28M | 4,783.05M | 3,656.49M | -2,341.14M | 3,552.21M | 4,130.89M | 5,745.66M | 4,910.19M | 4,518.59M | 2,819.84M | 2,439.65M |