Page: Company Financials
Huons Co., Ltd.
$26,600.00
+450.00 (1.72%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 27,350.00 | 30,912.50 | 36,287.50 | 35,525.00 | 51,220.46 | 47,537.20 | 42,721.65 | 60,099.51 | 35,702.98 | 31,834.55 |
| Market Capitalization | 320,652.17M | 366,258.06M | 430,166.91M | 420,312.52M | 593,410.95M | 571,480.42M | 510,122.01M | 717,968.60M | 371,017.61M | 344,043.86M |
| (-) Cash & Equivalents | 59,976.32M | 54,264.06M | 53,250.96M | 36,843.43M | 37,366.56M | 41,376.45M | 33,204.54M | 26,668.94M | 33,878.35M | 13,289.56M |
| (+) Total Debt | 167,685.59M | 150,039.81M | 100,188.96M | 101,052.89M | 82,690.14M | 67,399.05M | 27,047.50M | 24,938.77M | 37,109.54M | 36,148.94M |
| Enterprise Value | 428,361.44M | 462,033.82M | 477,104.90M | 484,521.99M | 638,734.53M | 597,503.02M | 503,964.98M | 716,238.43M | 374,248.79M | 366,903.24M |
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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 602,206M | 588,832M | 590,231M | 552,007M | 492,387M | 436,911M | 406,678M | 365,019M | 328,595M | 284,838M | 168,966M | 182,343M |
| Cost of Revenue | 319,896M | 305,903M | 305,011M | 266,067M | 227,869M | 192,723M | 189,115M | 166,731M | 147,871M | 129,104M | 79,775M | 87,902M |
| Gross Profit | 282,311M | 282,929M | 285,220M | 285,940M | 264,518M | 244,188M | 217,563M | 198,288M | 180,724M | 155,734M | 89,191M | 94,441M |
| Gross Profit Margin | 46.9% | 48.0% | 48.3% | 51.8% | 53.7% | 55.9% | 53.5% | 54.3% | 55.0% | 54.7% | 52.8% | 51.8% |
| R&D Expenses | 29,747M | 33,412M | 35,662M | 32,883M | 36,472M | 30,901M | 26,541M | 25,290M | 20,693M | 19,860M | 14,203M | 0M |
| SG&A Expenses | 195,486M | 199,913M | 166,777M | 193,262M | 186,423M | 168,793M | 135,929M | 94,933M | 88,083M | 76,070M | 53,325M | 64,343M |
| Operating Expenses | 235,524M | 242,799M | 245,525M | 226,145M | 225,052M | 199,749M | 163,438M | 149,898M | 135,440M | 119,516M | 67,664M | 64,343M |
| Operating Income (EBIT) | 46,787M | 40,130M | 39,695M | 59,794M | 39,466M | 44,439M | 54,125M | 48,390M | 45,284M | 36,218M | 21,527M | 30,098M |
| Operating Income Margin | 7.8% | 6.8% | 6.7% | 10.8% | 8.0% | 10.2% | 13.3% | 13.3% | 13.8% | 12.7% | 12.7% | 16.5% |
| Interest Income | 5,009M | 4,226M | 2,129M | 2,107M | 1,984M | 765M | 711M | 644M | 493M | 401M | 67M | 810M |
| Interest Expense | 8,675M | 763M | 3,232M | 2,503M | 3,157M | 2,686M | 1,802M | 1,127M | 958M | 1,084M | 590M | 2,087M |
| Net Interest Income | -3,666M | 3,463M | -1,104M | -396M | -1,173M | -1,921M | -1,090M | -484M | -465M | -682M | -523M | -1,277M |
| Unusual Items | 426M | 764M | -553M | 3,711M | 1,891M | -1,660M | 18,508M | 1,913M | 11,148M | 9,272M | -657M | 432M |
| EBT Excluding Unusual Items | 43,121M | 43,593M | 38,591M | 59,399M | 38,292M | 42,519M | 53,034M | 47,907M | 44,818M | 35,535M | 21,004M | 28,821M |
| Pre-Tax Income | 43,547M | 44,357M | 38,038M | 63,110M | 40,183M | 40,859M | 71,542M | 49,819M | 55,966M | 44,807M | 20,347M | 29,252M |
| Pre-Tax Margin | 7.2% | 7.5% | 6.4% | 11.4% | 8.2% | 9.4% | 17.6% | 13.6% | 17.0% | 15.7% | 12.0% | 16.0% |
| Income Tax Expense | 7,200M | 9,333M | 8,965M | 12,725M | 17,649M | 10,278M | 14,956M | 10,416M | 11,371M | 10,047M | 5,039M | 4,761M |
| Net Income | 35,753M | 35,529M | 29,454M | 50,473M | 22,444M | 30,752M | 55,584M | 38,207M | 45,233M | 35,069M | 15,334M | 20,933M |
| Net Income Margin | 5.9% | 6.0% | 5.0% | 9.1% | 4.6% | 7.0% | 13.7% | 10.5% | 13.8% | 12.3% | 9.1% | 11.5% |
| Depreciation & Amortization | 23,562M | 20,338M | 20,930M | 18,232M | 16,731M | 12,845M | 11,830M | 9,862M | 6,424M | 5,255M | 4,185M | -2,748M |
| EBITDA | 70,349M | 60,469M | 60,625M | 78,026M | 56,197M | 57,284M | 65,955M | 58,253M | 51,708M | 41,473M | 25,712M | 27,350M |
| EBITDA Margin | 11.7% | 10.3% | 10.3% | 14.1% | 11.4% | 13.1% | 16.2% | 16.0% | 15.7% | 14.6% | 15.2% | 15.0% |
| NOPAT | 39,051M | 31,686M | 30,340M | 47,738M | 22,132M | 33,260M | 42,810M | 38,273M | 36,083M | 28,097M | 16,195M | 25,199M |
| NOPAT Margin | 6.5% | 5.4% | 5.1% | 8.6% | 4.5% | 7.6% | 10.5% | 10.5% | 11.0% | 9.9% | 9.6% | 13.8% |
| Owner's Earnings | 30,702M | -34,644M | -33,824M | 23,940M | -3,529M | 2,460M | 29,185M | 26,935M | 41,104M | 31,744M | 13,422M | 6,986M |
| Owner's Earnings Margin | 5.1% | -5.9% | -5.7% | 4.3% | -0.7% | 0.6% | 7.2% | 7.4% | 12.5% | 11.1% | 7.9% | 3.8% |
| EPS (Basic) | 3.00 | 2.00 | 2.00 | 4.00 | 1.00 | 2.00 | 4.00 | 3.00 | 3.00 | 2.00 | 1.00 | 905.18 |
| EPS (Diluted) | 3.00 | 2.00 | 2.00 | 4.00 | 1.00 | 2.00 | 5.00 | 3.00 | 3.00 | 2.00 | 1.00 | 905.18 |
| Shares (Basic) | 12M | 12M | 12M | 12M | 12M | 11M | 11M | 12M | 12M | 16M | 11M | 23M |
| Shares (Diluted) | 12M | 12M | 12M | 12M | 12M | 12M | 11M | 12M | 12M | 16M | 11M | 23M |
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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 61,461.99M | 55,297.03M | 54,170.91M | 64,700.18M | 30,701.35M | 57,276.70M | 26,933.25M | 37,815.63M | 25,950.15M | 39,436.65M | 15,982.82M | 46,929.46M |
| Short-Term Investments | 12,760.00M | 10,070.00M | 14,703.34M | 15,630.00M | 53,920.00M | 12,850.00M | 92,850.00M | 12,670.00M | 11,400.00M | 7,890.00M | 6,490.00M | 13,829.47M |
| Cash & Short-Term Investments | 74,221.99M | 65,367.03M | 68,874.24M | 80,330.18M | 84,621.35M | 70,126.70M | 119,783.25M | 50,485.63M | 37,350.15M | 47,326.65M | 22,472.82M | 60,758.93M |
| Net Receivables | 111,440.33M | 107,414.38M | 101,952.19M | 107,624.32M | 80,421.10M | 92,917.60M | 79,770.11M | 83,519.45M | 82,977.66M | 66,821.31M | 0.00M | 63,345.44M |
| Inventory | 91,840.39M | 95,578.27M | 76,253.20M | 76,598.09M | 74,480.15M | 65,604.61M | 62,152.83M | 54,100.38M | 42,037.09M | 35,154.69M | 30,178.57M | 27,469.50M |
| Other Current Assets | 8,220.02M | 8,034.71M | 1,139.82M | 1,008.86M | 5,736.15M | 0.00M | 3,696.30M | 11,016.15M | 6,812.60M | 2,151.59M | 0.00M | 0.00M |
| Total Current Assets | 285,722.73M | 276,394.39M | 248,219.46M | 265,561.45M | 245,258.74M | 228,648.91M | 265,402.48M | 199,121.60M | 169,177.50M | 151,454.23M | 52,651.39M | 151,573.86M |
| Property, Plant & Equipment | 253,907.63M | 253,431.34M | 246,819.00M | 197,292.27M | 161,360.19M | 138,875.42M | 101,011.70M | 73,758.47M | 62,919.75M | 51,339.88M | 45,081.63M | 76,097.82M |
| Goodwill | 24,385.98M | 24,385.98M | 4,075.45M | 6,752.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,143.74M |
| Intangible Assets | 13,186.85M | 12,235.75M | 7,113.42M | 6,845.04M | 4,599.97M | 5,743.31M | 5,401.34M | 4,124.59M | 1,316.58M | 2,083.15M | 3,076.57M | 5,943.48M |
| Long-Term Investments | 56,029.38M | 58,239.13M | 40,752.47M | 39,849.13M | 47,176.57M | 46,453.75M | 35,377.06M | 15,902.91M | 10,383.73M | 5,729.82M | 6,894.43M | 13,893.72M |
| Tax Assets | 6,019.37M | 4,952.77M | 6,599.92M | 0.00M | 5,674.29M | 3,236.95M | 478.00M | 4,101.10M | 3,214.40M | 3,363.34M | 1,753.83M | 1,387.76M |
| Other Non-Current Assets | 4,981.21M | 5,892.99M | 44,015.63M | 15,224.72M | 6,801.07M | 8,089.86M | 6,547.48M | 1,476.36M | 1,629.93M | 1,248.12M | 1,818.79M | -2,143.74M |
| 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 |
| Total Non-Current Assets | 358,510.41M | 359,137.96M | 349,375.89M | 265,963.91M | 225,612.09M | 202,399.30M | 148,815.58M | 99,363.44M | 79,464.39M | 63,764.31M | 58,625.24M | 97,322.78M |
| Total Assets | 644,233.14M | 635,532.36M | 597,595.35M | 531,525.36M | 470,870.84M | 431,048.21M | 414,218.06M | 298,485.04M | 248,641.89M | 215,218.54M | 111,276.63M | 248,896.64M |
| Accounts Payable | 20,017.72M | 20,812.83M | 18,257.45M | 13,740.65M | 16,614.60M | 14,309.35M | 9,709.09M | 17,129.67M | 15,897.99M | 18,480.45M | 20,064.16M | 9,897.80M |
| Short-Term Debt | 85,260.04M | 90,202.48M | 85,284.86M | 57,033.87M | 30,433.26M | 64,969.45M | 61,000.00M | 30,300.00M | 19,977.15M | 23,749.25M | 35,156.56M | 31,051.41M |
| Tax Payables | 3,463.13M | 4,290.67M | 4,078.60M | 8,121.56M | 6,294.06M | 8,041.69M | 6,343.53M | 6,050.32M | 6,148.11M | 7,053.34M | 4,905.84M | 4,018.47M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 1,629.30M | 2,217.81M | 1,287.73M | 6,050.32M | 6,148.11M | 7,053.34M | 4,905.84M | 4,018.47M |
| Other Current Liabilities | 34,864.54M | 34,132.61M | 31,807.37M | 38,087.65M | 20,771.11M | 29,003.17M | 38,585.73M | 28,893.70M | 29,108.14M | 25,359.86M | 25,721.98M | 14,156.04M |
| Total Current Liabilities | 143,605.42M | 149,438.59M | 139,428.27M | 116,983.74M | 75,742.33M | 118,541.47M | 116,926.07M | 88,424.02M | 77,279.50M | 81,696.24M | 90,754.38M | 63,142.21M |
| Long-Term Debt | 80,089.70M | 68,445.12M | 89,199.80M | 58,350.00M | 65,826.18M | 2,169.30M | 37,411.58M | 3,926.87M | 6,903.54M | 12,306.94M | 436.34M | 5,500.00M |
| Capital Lease Obligations | 3,344.83M | 3,934.27M | 4,228.70M | 7,237.64M | 6,178.94M | 6,568.93M | 1,220.20M | 1,380.64M | 0.00M | 245.46M | 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 | 181.99M |
| Other Non-Current Liabilities | 11,126.31M | 13,934.95M | 11,091.48M | 2,524.46M | 1,546.03M | 1,499.41M | 620.80M | 599.80M | 649.47M | 761.16M | 962.57M | 1,332.04M |
| Total Non-Current Liabilities | 94,560.85M | 86,314.34M | 104,519.98M | 68,112.10M | 73,551.14M | 10,237.63M | 39,252.58M | 5,907.31M | 7,553.01M | 13,313.56M | 1,398.91M | 7,014.03M |
| Total Liabilities | 238,166.27M | 235,752.94M | 243,948.25M | 185,095.84M | 149,293.47M | 128,779.10M | 156,178.65M | 94,331.32M | 84,832.51M | 95,009.79M | 92,153.29M | 70,156.24M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,208.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 5,989.83M | 5,989.83M | 5,989.83M | 5,989.83M | 5,967.78M | 5,429.84M | 4,940.37M | 4,491.88M | 4,084.04M | 3,095.01M | 2,947.73M | 5,650.15M |
| Retained Earnings | 346,635.41M | 339,499.75M | 269,458.30M | 247,512.53M | 207,686.02M | 192,235.20M | 167,560.12M | 118,703.13M | 87,692.82M | 46,553.91M | 15,595.75M | 88,084.02M |
| Accumulated OCI | 0.00M | 6,144.43M | 6,903.83M | 6,544.89M | 5,775.15M | 1,271.66M | -1,100.70M | -1,170.34M | -1,133.21M | -1,209.39M | 1,174.95M | 59,603.20M |
| Minority Interest | 27,073.36M | 26,771.39M | 4,624.01M | 5,007.79M | 5,063.83M | 4,542.48M | 4,707.44M | 3,706.24M | 4,413.59M | 1,598.17M | 1,861.71M | 35,452.14M |
| Total Shareholders’ Equity | 352,625.24M | 351,634.01M | 282,351.97M | 260,047.26M | 219,428.94M | 202,144.76M | 171,399.79M | 122,024.67M | 90,643.65M | 48,439.53M | 19,718.43M | 153,337.37M |
| Total Equity | 379,698.60M | 378,405.40M | 286,975.98M | 265,055.05M | 224,492.77M | 206,687.24M | 176,107.23M | 125,730.91M | 95,057.24M | 50,037.70M | 21,580.14M | 188,789.51M |
| Total Liabilities & Equity | 617,864.87M | 614,158.34M | 530,924.23M | 450,150.89M | 373,786.24M | 335,466.34M | 332,285.88M | 220,062.24M | 179,889.74M | 145,047.49M | 113,733.43M | 258,945.75M |
| Tangible Assets | 606,660.31M | 598,910.62M | 586,406.48M | 517,927.57M | 466,270.87M | 425,304.89M | 408,816.72M | 294,360.45M | 247,325.32M | 213,135.38M | 108,200.06M | 240,809.42M |
| Tangible Equity | 342,125.77M | 341,783.67M | 275,787.11M | 251,457.25M | 219,892.81M | 200,943.93M | 170,705.88M | 121,606.32M | 93,740.66M | 47,954.55M | 18,503.57M | 180,702.29M |
| Tangible Book Value | 342,125.77M | 341,783.67M | 275,787.11M | 251,457.25M | 219,892.81M | 200,943.93M | 170,705.88M | 121,606.32M | 93,740.66M | 47,954.55M | 18,503.57M | 180,702.29M |
| Total Investments | 68,789.38M | 68,309.13M | 55,455.81M | 55,479.13M | 101,096.57M | 59,303.75M | 128,227.06M | 28,572.91M | 21,783.73M | 13,619.82M | 13,384.43M | 27,723.18M |
| Net Debt | 103,887.75M | 103,350.58M | 120,313.75M | 50,683.69M | 65,558.10M | 9,862.06M | 71,478.33M | -3,588.76M | 930.53M | -3,380.46M | 19,610.09M | -10,378.05M |
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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 128,992.2M | 112,897.5M | 103,413.5M | 137,455.6M | 143,561.6M | 86,976.5M | 142,644.6M | 104,765.2M | 95,771.1M | 73,593.8M | 38,513.2M | 98,068.4M |
| Total Capital | 536,875.5M | 524,183.5M | 524,684.2M | 448,026.0M | 387,697.0M | 342,459.7M | 339,601.8M | 230,976.9M | 190,149.6M | 158,748.1M | 129,470.8M | 189,476.4M |
| Capital Employed | 487,502.6M | 472,035.4M | 452,789.4M | 403,419.5M | 369,173.7M | 289,375.8M | 291,460.2M | 204,128.6M | 175,235.5M | 137,358.1M | 97,138.5M | 195,391.2M |
| Invested Capital | 475,413.5M | 468,886.5M | 470,513.3M | 383,325.8M | 356,995.7M | 285,183.0M | 312,668.6M | 193,161.2M | 164,199.4M | 119,311.4M | 113,487.9M | 142,547.0M |
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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 36,303.30M | 35,641.23M | 29,073.43M | 50,473.00M | 22,444.03M | 30,752.12M | 55,584.39M | 38,206.91M | 45,232.84M | 35,069.39M | 15,333.53M | 20,932.85M |
| Depreciation & Amortization | 23,561.88M | 20,338.48M | 20,929.63M | 18,231.84M | 16,730.93M | 12,845.05M | 11,829.84M | 9,862.30M | 6,423.96M | 5,255.17M | 4,184.81M | 0.00M |
| Deferred Income Tax | 0.00M | -12,535.54M | 0.00M | 0.00M | 11,172.32M | 10,079.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 310.62M | 11.94M | 5.65M | 1,028.36M | 1,110.00M | 2,082.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -14,334.53M | -3,359.11M | 1,929.77M | -21,842.65M | -14,731.76M | -1,666.44M | -11,167.41M | -8,724.38M | -28,045.81M | -10,919.85M | 3,052.24M | 0.00M |
| Accounts Receivable | -13,872.38M | -3,179.35M | 4,027.41M | -24,130.37M | -1,674.25M | -6,330.69M | 5,436.74M | -467.06M | -16,518.83M | -2,755.02M | -4,157.19M | 0.00M |
| Inventory | -5,013.66M | 2,280.78M | -2,148.15M | -3,283.32M | -10,608.07M | -4,673.93M | -8,179.64M | -12,058.85M | -4,538.78M | -4,976.11M | -6,428.29M | 0.00M |
| Accounts Payable | 1,171.49M | 2,532.04M | 4,056.87M | -832.57M | -4,651.21M | 5,995.61M | -9,563.45M | 3,133.82M | -4,770.54M | -6,506.99M | 8,419.31M | 0.00M |
| Other Working Capital | 3,380.02M | -2,477.09M | -4,006.36M | 6,403.61M | 2,201.77M | 3,342.58M | 1,138.94M | 667.71M | -2,217.67M | 3,318.27M | 5,218.41M | 0.00M |
| Other Non-Cash Items | 1,783.53M | 19,620.23M | 620.20M | 4,252.51M | -1,334.63M | 1,500.57M | -9,740.58M | 2,774.67M | 35,947.99M | 25,551.23M | 16,885.90M | 4,301.18M |
| Net Cash from Operating Activities | 47,624.79M | 59,717.22M | 52,558.67M | 52,143.05M | 35,390.88M | 55,592.93M | 46,506.24M | 42,119.50M | 20,882.91M | 30,207.48M | 28,920.69M | 28,792.39M |
| Capital Expenditures (PPE) | -26,984.32M | -90,482.79M | -84,207.62M | -43,678.45M | -42,703.72M | -41,137.13M | -38,229.30M | -21,134.00M | -10,553.28M | -8,580.27M | -6,096.72M | -11,198.35M |
| Acquisitions (Net) | -12,530.04M | 998.09M | -13,598.04M | 924.10M | 5,935.35M | 2,074.65M | 42.39M | 470.70M | -6,970.00M | 4.87M | -3,143.66M | -2,707.89M |
| Purchases of Investments | -15,774.58M | -27,790.46M | -28,416.25M | -58,489.09M | -42,839.10M | -15,492.66M | -88,130.67M | -8,174.70M | -7,589.55M | -4,308.17M | -6,602.87M | -13,853.16M |
| Sales / Maturities of Investments | 23,927.14M | 28,122.97M | 27,368.06M | 103,541.62M | 620.00M | 80,020.00M | 2,037.60M | 0.00M | 0.00M | 99.18M | 0.00M | 3,649.42M |
| Other Investing Activities | -8,638.13M | 217.91M | -9,089.07M | 721.88M | 10,817.15M | -11,472.95M | -238.38M | 32.83M | -362.40M | 1,138.22M | -1,375.62M | 801.18M |
| Net Cash from Investing Activities | -39,999.93M | -88,934.27M | -107,942.91M | 3,020.07M | -68,170.32M | 13,991.92M | -124,518.37M | -28,805.18M | -25,475.24M | -11,745.34M | -17,218.87M | -23,308.80M |
| Net Debt Issuance | 11,473.00M | 38,953.99M | 58,037.33M | -7,380.76M | 25,133.09M | -31,513.06M | 80,500.00M | 7,308.10M | -7,772.10M | 7,791.72M | 0.00M | -12,335.33M |
| Long-Term Debt Issuance | 23,556.30M | 48,350.00M | 70,350.00M | -7,393.46M | 40,533.09M | 486.94M | 49,800.00M | 0.00M | -561.65M | 7,791.72M | -1,528.78M | -8,075.10M |
| Short-Term Debt Issuance | -12,083.30M | -9,396.01M | -12,312.67M | 12.70M | -15,400.00M | -32,000.00M | 30,700.00M | 7,308.10M | -10,210.45M | 0.00M | -664.09M | -4,260.24M |
| Net Stock Issuance | -4,258.88M | -2,148.11M | -2,079.25M | -0.07M | -6,443.21M | -240.70M | -5,092.93M | -184.96M | 2,511.93M | 6,855.74M | 4,506.29M | 36,446.08M |
| Common Stock Issuance | 0.00M | -0.07M | 0.00M | -0.07M | 0.00M | 0.00M | 0.00M | 0.00M | 2,896.02M | 0.00M | 4,972.96M | 36,446.08M |
| Common Stock Repurchased | -4,258.88M | -2,148.04M | -2,079.25M | 0.00M | -6,443.21M | -240.70M | -5,092.93M | -184.96M | -384.08M | -133.24M | -466.67M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -6,188.97M | 0.00M | 0.00M | 0.00M | 0.00M | 6,988.98M | 0.00M | 0.00M |
| Net Dividends Paid | -5,608.14M | -7,472.68M | -7,472.68M | -10,646.49M | -6,455.27M | -5,873.57M | -6,278.91M | -6,525.38M | -3,709.63M | 0.00M | 0.00M | -2,106.41M |
| Common Dividends Paid | -5,608.14M | -7,472.68M | -7,472.68M | -10,646.49M | -6,455.27M | -5,873.57M | -6,278.91M | -6,525.38M | -3,709.63M | 0.00M | 0.00M | -2,106.41M |
| 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 |
| Other Financing Activities | -1,448.65M | -6,081.13M | -4,902.45M | -3,054.29M | -3,021.87M | -2,224.94M | -1,571.08M | -2,206.63M | -139.66M | -9,526.63M | -2,272.86M | 28.50M |
| Net Cash from Financing Activities | 157.33M | 23,252.07M | 43,582.95M | -21,081.60M | 9,212.74M | -39,852.26M | 67,557.08M | -1,608.86M | -9,109.45M | 5,120.83M | 2,233.43M | 22,032.84M |
| Effect of FX on Cash | 490.14M | -258.35M | 1,272.01M | -82.68M | 364.59M | 610.87M | -427.33M | 160.01M | 215.28M | -129.14M | 71.35M | 0.00M |
| Net Change in Cash | 8,272.33M | 7,776.67M | -10,529.28M | 33,998.84M | -26,575.35M | 30,343.45M | -10,882.38M | 11,865.47M | -13,486.49M | 23,453.83M | 14,006.60M | 27,516.43M |
| Cash at Beginning of Period | 225,827.55M | 219,808.85M | 64,700.18M | 30,701.35M | 57,276.70M | 26,933.25M | 37,815.63M | 25,950.15M | 39,436.65M | 15,982.82M | 1,976.22M | 0.00M |
| Cash at End of Period | 234,099.88M | 213,585.52M | 54,170.91M | 64,700.18M | 30,701.35M | 57,276.70M | 26,933.25M | 37,815.63M | 25,950.15M | 39,436.65M | 15,982.82M | 27,516.43M |
| Operating Cash Flow | 47,624.79M | 59,717.22M | 52,558.67M | 52,143.05M | 32,017.64M | 55,592.93M | 46,506.24M | 42,119.50M | 20,882.91M | 30,207.48M | 28,920.69M | 28,792.39M |
| Capital Expenditure | -28,613.52M | -90,511.85M | -84,207.62M | -44,765.18M | -42,703.72M | -41,137.13M | -38,229.30M | -21,134.00M | -10,553.28M | -8,580.27M | -6,096.72M | -11,198.35M |
| Free Cash Flow | 19,011.27M | -30,794.62M | -31,648.95M | 7,377.87M | -10,686.07M | 14,455.80M | 8,276.95M | 20,985.50M | 10,329.63M | 21,627.21M | 22,823.96M | 17,594.04M |
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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 80,640.00M | 69,941.50M | 103,710.21M | 78,026.31M | 58,353.76M | 57,338.81M | 66,923.41M | 87,927.44M | 78,372.22M | 65,059.11M | 25,847.64M | 27,349.83M |
| (-) Tax Adjustment | 13,333.45M | 14,716.91M | 24,442.51M | 15,732.53M | 20,423.81M | 14,423.87M | 13,990.73M | 18,382.82M | 15,923.75M | 14,587.45M | 6,401.74M | 4,451.46M |
| (-) Change In Working Capital | -14,334.53M | -3,359.11M | 1,929.77M | -21,842.65M | -14,731.76M | -1,666.44M | -11,167.41M | -8,724.38M | -28,045.81M | -10,919.85M | 3,052.24M | 0.00M |
| (-) Capital Expenditure | -28,613.52M | -90,511.85M | -84,207.62M | -44,765.18M | -42,703.72M | -41,137.13M | -38,229.30M | -21,134.00M | -10,553.28M | -8,580.27M | -6,096.72M | -11,198.35M |
| Unlevered Free Cash Flow | 53,027.56M | -31,928.15M | -6,869.68M | 39,371.24M | 9,957.98M | 3,444.26M | 25,870.79M | 57,135.00M | 79,941.00M | 52,811.25M | 10,296.95M | 11,700.01M |
| (-) Net Interest Income After Taxes | -3,060.02M | 2,734.32M | -843.54M | -316.07M | -762.77M | -1,437.56M | -862.51M | -382.57M | -370.88M | -529.43M | -393.39M | -1,069.27M |
| Net Debt Issuance | 11,473.00M | 38,953.99M | 58,037.33M | -7,380.76M | 25,133.09M | -31,513.06M | 80,500.00M | 7,308.10M | -7,772.10M | 7,791.72M | 0.00M | -12,335.33M |
| Levered Free Cash Flow | 67,560.58M | 4,291.52M | 52,011.19M | 32,306.55M | 35,853.84M | -26,631.25M | 107,233.30M | 64,825.67M | 72,539.79M | 61,132.40M | 10,690.34M | 433.95M |