Page: Company Financials
Altech Corporation
$2,603.00
-25.00 (-0.95%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2,668.00 | 2,670.75 | 2,676.50 | 1,901.50 | 2,023.50 | 1,877.00 | 1,714.98 | 2,075.23 | 1,753.07 | 1,031.14 | 1,084.66 | 552.95 | 453.07 | 283.41 | 292.61 | 304.55 | 244.44 |
| Market Capitalization | 52,441.71M | 53,080.80M | 53,426.00M | 38,412.48M | 41,453.45M | 38,467.39M | 35,607.41M | 45,739.54M | 39,413.92M | 23,183.19M | 24,386.82M | 12,727.14M | 10,712.93M | 6,813.30M | 7,152.45M | 7,444.41M | 5,975.19M |
| (-) Cash & Equivalents | 11,895.07M | 11,962.09M | 10,693.50M | 9,605.90M | 9,081.77M | 7,373.23M | 6,428.82M | 6,566.06M | 7,743.40M | 6,633.80M | 5,907.80M | 4,408.94M | 3,818.87M | 4,496.03M | 3,697.66M | 3,280.74M | 2,657.71M |
| (+) Total Debt | 216.09M | 227.95M | 265.05M | 349.57M | 955.04M | 928.47M | 885.18M | 700.00M | 715.00M | 710.00M | 700.00M | 700.00M | 817.73M | 650.00M | 650.00M | 650.00M | 675.00M |
| Enterprise Value | 40,762.73M | 41,346.66M | 42,997.55M | 29,156.15M | 33,326.72M | 32,022.63M | 30,063.77M | 39,873.48M | 32,385.53M | 17,259.39M | 19,179.03M | 9,018.20M | 7,711.79M | 2,967.27M | 4,104.79M | 4,813.67M | 3,992.48M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51,100M | 47,494M | 49,859M | 46,216M | 43,648M | 39,262M | 35,754M | 36,371M | 32,781M | 30,260M | 26,744M | 22,723M | 20,170M | 18,097M | 17,460M | 16,911M | 16,319M | 15,569M | 22,523M |
| Cost of Revenue | 39,157M | 36,332M | 38,265M | 35,263M | 33,159M | 30,323M | 27,290M | 27,173M | 24,406M | 22,738M | 20,057M | 16,957M | 15,076M | 13,540M | 12,857M | 12,766M | 12,684M | 12,783M | 16,579M |
| Gross Profit | 11,943M | 11,161M | 11,594M | 10,953M | 10,489M | 8,939M | 8,464M | 9,198M | 8,375M | 7,523M | 6,686M | 5,766M | 5,094M | 4,558M | 4,604M | 4,145M | 3,634M | 2,786M | 5,944M |
| Gross Profit Margin | 23.4% | 23.5% | 23.3% | 23.7% | 24.0% | 22.8% | 23.7% | 25.3% | 25.5% | 24.9% | 25.0% | 25.4% | 25.3% | 25.2% | 26.4% | 24.5% | 22.3% | 17.9% | 26.4% |
| R&D Expenses | 71M | 51M | 0M | 88M | 70M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 6,271M | 6,052M | 6,159M | 5,687M | 5,484M | 4,795M | 4,569M | 4,939M | 4,600M | 4,111M | 222M | 3,482M | 215M | 186M | 199M | 210M | 199M | 154M | 288M |
| Operating Expenses | 6,551M | 6,103M | 6,434M | 5,970M | 5,839M | 5,063M | 4,824M | 5,183M | 4,788M | 4,284M | 3,829M | 3,601M | 3,468M | 3,487M | 3,441M | 1,650M | 1,617M | 1,686M | 2,049M |
| Operating Income (EBIT) | 5,392M | 5,059M | 5,160M | 4,982M | 4,649M | 3,876M | 3,641M | 4,015M | 3,587M | 3,239M | 2,858M | 2,166M | 1,626M | 1,071M | 1,163M | 2,495M | 2,017M | 1,100M | 3,896M |
| Operating Income Margin | 10.6% | 10.7% | 10.3% | 10.8% | 10.7% | 9.9% | 10.2% | 11.0% | 10.9% | 10.7% | 10.7% | 9.5% | 8.1% | 5.9% | 6.7% | 14.8% | 12.4% | 7.1% | 17.3% |
| Interest Income | 15M | 8M | 10M | 10M | 6M | 4M | 5M | 3M | 2M | 2M | 12M | 3M | 3M | 2M | 2M | 3M | 2M | 3M | 6M |
| Interest Expense | 2M | 2M | 2M | 1M | 3M | 5M | 5M | 3M | 2M | 2M | 2M | 2M | 37M | 22M | 4M | 4M | 4M | 5M | 12M |
| Net Interest Income | 13M | 7M | 9M | 9M | 3M | -1M | 0M | -1M | 0M | 0M | 10M | 1M | -34M | -20M | -2M | -1M | -2M | -2M | -6M |
| Unusual Items | 266M | -37M | 181M | 267M | 80M | 642M | 946M | 284M | 238M | 109M | 12M | 68M | 283M | 23M | 36M | -1,753M | -928M | -398M | -2,166M |
| EBT Excluding Unusual Items | 5,405M | 5,065M | 5,168M | 4,991M | 4,653M | 3,875M | 3,641M | 4,014M | 3,587M | 3,239M | 2,868M | 2,166M | 1,592M | 1,050M | 1,161M | 2,494M | 2,015M | 1,098M | 3,890M |
| Pre-Tax Income | 5,671M | 5,028M | 5,349M | 5,258M | 4,733M | 4,517M | 4,586M | 4,297M | 3,825M | 3,348M | 2,880M | 2,235M | 1,875M | 1,073M | 1,197M | 741M | 1,087M | 700M | 1,724M |
| Pre-Tax Margin | 11.1% | 10.6% | 10.7% | 11.4% | 10.8% | 11.5% | 12.8% | 11.8% | 11.7% | 11.1% | 10.8% | 9.8% | 9.3% | 5.9% | 6.9% | 4.4% | 6.7% | 4.5% | 7.7% |
| Income Tax Expense | 1,714M | 1,538M | 1,660M | 1,569M | 1,328M | 1,417M | 1,527M | 1,386M | 1,156M | 979M | 889M | 787M | 613M | 419M | 593M | 48M | 487M | 482M | 793M |
| Net Income | 3,942M | 3,485M | 3,677M | 3,696M | 3,417M | 3,096M | 3,058M | 2,908M | 2,667M | 2,367M | 1,988M | 1,447M | 1,260M | 652M | 604M | 692M | 600M | 219M | 931M |
| Net Income Margin | 7.7% | 7.3% | 7.4% | 8.0% | 7.8% | 7.9% | 8.6% | 8.0% | 8.1% | 7.8% | 7.4% | 6.4% | 6.2% | 3.6% | 3.5% | 4.1% | 3.7% | 1.4% | 4.1% |
| Depreciation & Amortization | 303M | 357M | 446M | 341M | 302M | 278M | 262M | 250M | 192M | 210M | 138M | 130M | 187M | 193M | 174M | 186M | 176M | 209M | 240M |
| EBITDA | 5,696M | 5,416M | 5,605M | 5,324M | 4,951M | 4,154M | 3,903M | 4,264M | 3,779M | 3,448M | 2,996M | 2,296M | 1,813M | 1,263M | 1,337M | 2,682M | 2,193M | 1,309M | 4,136M |
| EBITDA Margin | 11.1% | 11.4% | 11.2% | 11.5% | 11.3% | 10.6% | 10.9% | 11.7% | 11.5% | 11.4% | 11.2% | 10.1% | 9.0% | 7.0% | 7.7% | 15.9% | 13.4% | 8.4% | 18.4% |
| NOPAT | 3,763M | 3,511M | 3,558M | 3,495M | 3,344M | 2,661M | 2,428M | 2,720M | 2,503M | 2,292M | 1,976M | 1,403M | 1,094M | 652M | 587M | 2,333M | 1,114M | 342M | 2,104M |
| NOPAT Margin | 7.4% | 7.4% | 7.1% | 7.6% | 7.7% | 6.8% | 6.8% | 7.5% | 7.6% | 7.6% | 7.4% | 6.2% | 5.4% | 3.6% | 3.4% | 13.8% | 6.8% | 2.2% | 9.3% |
| Owner's Earnings | 4,245M | 3,842M | 3,892M | 3,813M | 3,615M | 3,269M | 3,209M | 2,933M | 1,995M | 2,123M | 2,031M | 1,496M | 1,411M | 697M | 681M | 732M | 720M | 377M | 1,026M |
| Owner's Earnings Margin | 8.3% | 8.1% | 7.8% | 8.3% | 8.3% | 8.3% | 9.0% | 8.1% | 6.1% | 7.0% | 7.6% | 6.6% | 7.0% | 3.9% | 3.9% | 4.3% | 4.4% | 2.4% | 4.6% |
| EPS (Basic) | 199.34 | 175.38 | 185.03 | 185.16 | 169.47 | 151.00 | 149.13 | 138.93 | 124.07 | 105.28 | 88.44 | 64.36 | 54.46 | 27.56 | 25.12 | 28.29 | 24.53 | 8.95 | 38.12 |
| EPS (Diluted) | 199.41 | 175.37 | 185.03 | 185.16 | 169.47 | 151.00 | 149.13 | 138.93 | 124.07 | 105.29 | 88.43 | 64.36 | 54.46 | 27.56 | 25.12 | 28.29 | 24.53 | 8.95 | 38.05 |
| Shares (Basic) | 20M | 20M | 20M | 20M | 20M | 21M | 21M | 21M | 22M | 22M | 22M | 22M | 23M | 24M | 24M | 24M | 24M | 24M | 24M |
| Shares (Diluted) | 20M | 20M | 20M | 20M | 20M | 21M | 21M | 21M | 22M | 22M | 22M | 22M | 23M | 24M | 24M | 24M | 24M | 24M | 24M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 11,693.23M | 12,096.90M | 13,343.31M | 10,737.84M | 10,696.57M | 9,984.64M | 8,619.76M | 7,442.06M | 5,902.92M | 8,370.27M | 7,311.55M | 6,556.96M | 5,254.16M | 3,873.37M | 4,503.00M | 3,916.53M | 3,895.90M | 2,588.12M | 2,923.93M |
| Short-Term Investments | 797.19M | 0.00M | 0.00M | 692.90M | 0.00M | 1.30M | 1.30M | 1.30M | 1.30M | 1.30M | 5.69M | 5.68M | 5.68M | 5.68M | 5.68M | 5.67M | 5.66M | 5.66M | 5.64M |
| Cash & Short-Term Investments | 12,490.42M | 12,096.90M | 13,343.31M | 11,430.74M | 10,696.57M | 9,985.94M | 8,621.06M | 7,443.36M | 5,904.23M | 8,371.57M | 7,317.24M | 6,562.65M | 5,259.85M | 3,879.05M | 4,508.68M | 3,922.20M | 3,901.57M | 2,593.78M | 2,929.57M |
| Net Receivables | 7,347.87M | 7,151.43M | 7,051.27M | 6,547.48M | 6,622.87M | 5,461.65M | 5,223.77M | 5,379.90M | 4,628.55M | 4,355.32M | 3,916.46M | 0.00M | 0.00M | 2,366.53M | 2,403.55M | 2,343.12M | 2,300.69M | 0.00M | 2,915.17M |
| Inventory | 563.08M | 452.38M | 503.86M | 578.49M | 296.67M | 349.67M | 318.37M | 156.53M | 342.57M | 241.68M | 236.76M | 503.92M | 123.66M | 93.32M | 140.31M | 236.93M | 302.94M | 186.10M | 248.75M |
| Other Current Assets | 723.41M | 786.17M | 745.85M | 706.45M | 535.67M | 534.21M | 494.27M | 425.40M | 378.49M | 791.82M | 696.89M | 642.35M | 572.43M | 503.79M | 504.88M | 666.48M | 492.42M | 662.05M | 640.75M |
| Total Current Assets | 21,124.78M | 20,486.88M | 21,644.29M | 19,263.15M | 18,151.78M | 16,331.48M | 14,657.46M | 13,405.19M | 11,253.83M | 13,760.39M | 12,167.35M | 7,708.92M | 5,955.94M | 6,842.69M | 7,557.41M | 7,168.73M | 6,997.62M | 3,441.93M | 6,734.24M |
| Property, Plant & Equipment | 3,909.88M | 3,929.00M | 3,948.00M | 3,155.82M | 3,178.39M | 3,294.46M | 3,382.49M | 3,381.51M | 3,397.50M | 2,736.17M | 2,517.22M | 2,628.45M | 2,663.64M | 4,125.29M | 3,659.57M | 2,768.67M | 2,969.30M | 3,225.18M | 3,362.79M |
| Goodwill | 76.88M | 83.29M | 89.00M | 159.11M | 243.12M | 327.13M | 411.14M | 277.32M | 335.70M | 394.09M | 462.43M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 133.16M | 105.69M | 116.00M | 124.95M | 141.12M | 145.51M | 146.84M | 160.12M | 158.15M | 61.55M | 65.38M | 78.64M | 84.38M | 99.61M | 89.66M | 100.27M | 127.31M | 195.70M | 228.56M |
| Long-Term Investments | 1,076.01M | 990.31M | 984.83M | 1,056.16M | 1,082.02M | 1,215.50M | 1,103.69M | 1,019.20M | 985.15M | 1,217.76M | 957.35M | 604.38M | 539.19M | 490.99M | 360.70M | 322.12M | 322.18M | 283.13M | 423.85M |
| Tax Assets | 914.39M | 1,353.55M | 861.89M | 777.76M | 862.24M | 617.14M | 669.69M | 643.34M | 58.97M | 43.63M | 49.10M | 33.15M | 62.76M | 187.65M | 164.92M | 172.43M | 145.45M | 147.25M | 173.90M |
| Other Non-Current Assets | 380.01M | 417.07M | 433.28M | 488.73M | 615.86M | 613.83M | 625.65M | 584.75M | 597.33M | 221.91M | 239.49M | 252.23M | 251.42M | 416.69M | 313.81M | 688.72M | 701.10M | 548.29M | 515.43M |
| 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 |
| Total Non-Current Assets | 6,490.33M | 6,878.91M | 6,433.00M | 5,762.54M | 6,122.75M | 6,213.58M | 6,339.51M | 6,066.25M | 5,532.80M | 4,675.11M | 4,290.97M | 3,596.85M | 3,601.40M | 5,320.23M | 4,588.65M | 4,052.22M | 4,265.34M | 4,399.54M | 4,704.53M |
| Total Assets | 27,615.10M | 27,365.79M | 28,077.29M | 25,025.69M | 24,274.53M | 22,545.06M | 20,996.97M | 19,471.44M | 16,786.63M | 18,435.50M | 16,458.32M | 11,305.77M | 9,557.34M | 12,162.92M | 12,146.07M | 11,220.95M | 11,262.96M | 7,841.47M | 11,438.77M |
| Accounts Payable | 335.57M | 420.10M | 432.59M | 355.99M | 459.10M | 310.20M | 182.11M | 112.05M | 110.18M | 125.71M | 56.97M | 95.31M | 40.64M | 50.51M | 100.07M | 59.97M | 609.28M | 31.83M | 795.79M |
| Short-Term Debt | 208.57M | 208.57M | 210.28M | 224.26M | 274.39M | 773.73M | 1,058.72M | 700.00M | 700.00M | 700.00M | 720.00M | 700.00M | 700.00M | 700.00M | 650.00M | 650.00M | 650.00M | 650.00M | 370.00M |
| Tax Payables | 0.00M | 0.00M | 2,010.00M | 760.35M | 1,827.00M | 1,417.69M | 1,941.52M | 1,704.73M | 1,192.37M | 1,158.03M | 1,026.36M | 1,042.09M | 1,161.90M | 155.20M | 623.85M | 0.00M | 471.10M | 0.00M | 489.40M |
| Deferred Revenue | 0.00M | 0.00M | 211.75M | 105.10M | 6.54M | 4,584.39M | 4,924.80M | 4,629.49M | 1,192.37M | 3,646.74M | 3,328.36M | 2,827.30M | 2,528.90M | 1,325.84M | 1,690.31M | 411.61M | 793.61M | 159.78M | 1,057.18M |
| Other Current Liabilities | 4,496.94M | 4,097.68M | 6,157.68M | 4,615.19M | 4,763.01M | -337.40M | -728.71M | -683.48M | 3,511.85M | 3,038.04M | 3,093.91M | 2,571.11M | 2,135.46M | 1,106.15M | 1,332.66M | 940.98M | 795.95M | 959.35M | 1,590.10M |
| Total Current Liabilities | 5,041.07M | 4,726.35M | 9,022.30M | 6,060.90M | 7,330.04M | 6,748.60M | 7,378.42M | 6,462.79M | 6,706.76M | 8,668.53M | 8,225.60M | 7,235.81M | 6,566.89M | 3,337.70M | 4,396.89M | 2,062.56M | 3,319.93M | 1,800.96M | 4,302.47M |
| Long-Term Debt | 6.45M | 8.59M | 10.73M | 21.01M | 45.28M | 120.17M | 113.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 520.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 151.27M | 143.19M | 4.01M | 170.96M | 2.14M | 93.49M | 2.19M | 76.65M | 84.12M | 79.70M | 0.00M | 0.98M | 0.21M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 379.36M | 373.24M | 384.98M | 300.99M | 350.25M | 347.37M | 341.63M | 223.98M | 305.33M | 340.55M | 240.95M | 188.10M | 278.56M | 67.07M | 374.97M | 360.97M | 384.26M | 365.57M | 353.83M |
| Total Non-Current Liabilities | 385.81M | 381.83M | 546.98M | 465.19M | 399.54M | 638.50M | 457.67M | 317.47M | 307.51M | 417.20M | 325.08M | 267.80M | 278.56M | 588.96M | 375.18M | 360.97M | 384.26M | 365.57M | 353.83M |
| Total Liabilities | 5,426.88M | 5,108.18M | 9,569.27M | 6,526.09M | 7,729.58M | 7,387.10M | 7,836.09M | 6,780.26M | 7,014.27M | 9,085.73M | 8,550.68M | 7,503.61M | 6,845.45M | 3,926.66M | 4,772.07M | 2,423.53M | 3,704.20M | 2,166.52M | 4,656.31M |
| 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 |
| Common Stock | 2,347.16M | 2,347.16M | 2,347.16M | 2,347.16M | 2,347.16M | 2,347.16M | 2,347.16M | 2,347.16M | 2,347.16M | 2,347.16M | 2,347.16M | 2,347.16M | 2,347.16M | 2,347.16M | 2,347.16M | 2,347.16M | 2,347.16M | 2,347.16M | 2,347.16M |
| Retained Earnings | 14,823.04M | 13,915.56M | 15,478.00M | 13,688.99M | 11,973.14M | 13,489.04M | 11,971.02M | 10,425.51M | 8,962.86M | 7,684.18M | 6,461.65M | 5,260.30M | 4,653.93M | 3,710.71M | 3,636.96M | 3,377.52M | 2,997.10M | 2,648.08M | 2,785.49M |
| Accumulated OCI | 773.19M | 656.04M | 780.00M | 727.00M | 570.16M | 572.70M | 323.02M | 272.19M | 249.67M | 487.20M | 259.35M | 4,105.86M | 222.00M | 158.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 58.63M | 54.12M | 51.52M | 44.57M | 54.26M | 33.22M | 25.12M | 23.32M | 19.57M | 19.54M | 16.54M | 13.78M | 15.52M | 13.89M | 10.67M | 8.87M | 8.58M | 8.03M | 17.29M |
| Total Shareholders’ Equity | 17,943.39M | 16,918.77M | 18,605.16M | 16,763.16M | 14,890.46M | 16,408.90M | 14,641.20M | 13,044.87M | 11,559.70M | 10,518.54M | 9,068.16M | 11,713.32M | 7,223.09M | 6,215.87M | 5,984.13M | 5,724.69M | 5,344.26M | 4,995.24M | 5,132.65M |
| Total Equity | 18,002.02M | 16,972.88M | 18,656.68M | 16,807.73M | 14,944.72M | 16,442.12M | 14,666.31M | 13,068.19M | 11,579.27M | 10,538.08M | 9,084.70M | 11,727.10M | 7,238.61M | 6,229.76M | 5,994.80M | 5,733.56M | 5,352.84M | 5,003.27M | 5,149.94M |
| Total Liabilities & Equity | 23,428.91M | 22,081.06M | 28,225.96M | 23,333.82M | 22,674.30M | 23,829.21M | 22,502.40M | 19,848.45M | 18,593.54M | 19,623.81M | 17,635.38M | 19,230.71M | 14,084.06M | 10,156.42M | 10,766.87M | 8,157.09M | 9,057.04M | 7,169.79M | 9,806.25M |
| Tangible Assets | 27,405.06M | 27,176.80M | 27,872.29M | 24,741.63M | 23,890.29M | 22,072.41M | 20,438.99M | 19,034.00M | 16,292.78M | 17,979.86M | 15,930.51M | 11,227.12M | 9,472.96M | 12,063.31M | 12,056.41M | 11,120.68M | 11,135.64M | 7,645.77M | 11,210.22M |
| Tangible Equity | 17,791.98M | 16,783.90M | 18,451.68M | 16,523.67M | 14,560.49M | 15,969.47M | 14,108.33M | 12,630.75M | 11,085.42M | 10,082.44M | 8,556.89M | 11,648.46M | 7,154.23M | 6,130.15M | 5,905.14M | 5,633.29M | 5,225.53M | 4,807.57M | 4,921.38M |
| Tangible Book Value | 17,791.98M | 16,783.90M | 18,451.68M | 16,523.67M | 14,560.49M | 15,969.47M | 14,108.33M | 12,630.75M | 11,085.42M | 10,082.44M | 8,556.89M | 11,648.46M | 7,154.23M | 6,130.15M | 5,905.14M | 5,633.29M | 5,225.53M | 4,807.57M | 4,921.38M |
| Total Investments | 1,873.20M | 990.31M | 984.83M | 1,749.06M | 1,082.02M | 1,216.80M | 1,104.99M | 1,020.50M | 986.45M | 1,219.07M | 963.03M | 610.07M | 544.88M | 496.67M | 366.37M | 327.79M | 327.84M | 288.79M | 429.49M |
| Net Debt | -11,478.21M | -11,879.74M | -13,122.29M | -10,492.57M | -10,376.90M | -9,090.75M | -7,447.14M | -6,742.06M | -5,202.92M | -7,670.27M | -6,591.55M | -5,856.96M | -4,554.16M | -3,173.37M | -3,853.00M | -3,266.53M | -3,245.90M | -1,938.12M | -2,553.93M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 12,890.3M | 11,449.5M | 12,705.5M | 11,424.8M | 10,018.7M | 8,889.1M | 6,889.3M | 6,417.0M | 5,388.3M | 8,037.7M | 6,877.5M | 6,303.5M | 5,752.4M | 4,049.6M | 4,399.8M | 4,696.8M | 4,164.4M | 3,638.7M | 3,489.0M |
| Total Capital | 19,151.2M | 18,109.6M | 18,911.7M | 17,067.5M | 16,007.3M | 15,495.8M | 13,918.7M | 12,842.4M | 11,294.0M | 12,976.1M | 11,546.9M | 10,318.8M | 9,759.7M | 9,689.4M | 9,252.6M | 9,029.2M | 8,686.9M | 8,314.6M | 8,192.4M |
| Capital Employed | 19,380.7M | 18,328.4M | 19,138.2M | 17,187.3M | 16,141.5M | 15,102.7M | 13,228.8M | 12,483.2M | 10,921.1M | 12,712.8M | 11,168.5M | 9,900.4M | 9,353.8M | 9,369.9M | 8,988.5M | 8,749.0M | 8,429.7M | 8,038.2M | 8,193.5M |
| Invested Capital | 7,458.0M | 6,012.7M | 5,568.4M | 6,329.7M | 5,310.8M | 5,511.2M | 5,298.9M | 5,400.4M | 5,391.1M | 4,605.8M | 4,235.3M | 3,761.8M | 4,505.5M | 5,816.0M | 4,749.6M | 5,112.7M | 4,791.0M | 5,726.5M | 5,268.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,941.22M | 3,485.00M | 3,677.44M | 3,696.08M | 4,732.91M | 4,517.41M | 4,586.47M | 4,297.43M | 3,824.86M | 3,348.27M | 2,880.16M | 2,234.52M | 1,875.18M | 1,072.78M | 1,197.29M | 740.68M | 1,086.63M | 699.92M | 1,723.62M |
| Depreciation & Amortization | 0.00M | 196.32M | 445.66M | 341.35M | 301.70M | 277.82M | 262.48M | 249.64M | 192.30M | 209.53M | 138.08M | 130.11M | 186.94M | 192.78M | 174.19M | 186.31M | 175.84M | 209.05M | 240.21M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,072.42M | -475.34M | -1,181.88M | 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 | -4.44M | 0.00M | 8.42M | 11.90M | 0.00M | 11.51M | 10.22M | 9.08M | 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 | 0.00M | 0.00M | 374.57M | -359.29M | -261.88M | -126.22M | 475.16M | -155.04M | -109.29M | 69.86M | -91.12M | -568.52M | 119.92M | 134.50M | 195.90M | -64.25M | -48.23M | 360.64M | 181.50M |
| Accounts Receivable | 0.00M | 0.00M | -400.86M | 151.18M | -1,144.31M | -187.41M | 391.34M | -758.61M | -283.46M | -429.27M | -488.27M | -456.68M | -524.00M | 77.00M | -91.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 74.63M | -281.82M | 79.90M | -18.50M | -77.98M | 182.57M | -109.24M | 3.05M | 259.24M | -384.58M | -26.69M | 67.21M | 126.19M | 46.13M | -121.48M | 35.41M | -100.55M |
| Accounts Payable | 0.00M | 0.00M | 57.90M | -120.20M | 121.65M | 121.11M | 14.59M | 2.57M | -13.36M | 65.98M | -36.99M | 55.43M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 642.91M | -108.46M | 680.88M | -41.42M | 147.22M | 418.44M | -0.05M | 66.81M | -350.36M | -183.94M | 146.61M | 67.29M | 69.71M | -110.38M | 73.25M | 325.23M | 282.05M |
| Other Non-Cash Items | -3,936.78M | -3,288.68M | 78.45M | -476.39M | -1,109.18M | -438.33M | -958.00M | -110.00M | -941.09M | -1,038.16M | -895.37M | -588.28M | -409.80M | -929.63M | 79.21M | -369.33M | 496.68M | -1,458.55M | -204.20M |
| Net Cash from Operating Activities | 0.00M | 392.65M | 4,584.53M | 3,213.65M | 3,663.55M | 3,169.78M | 3,900.99M | 3,109.23M | 2,966.77M | 2,589.50M | 2,031.75M | 1,207.83M | 1,772.23M | 470.43M | 1,646.58M | 493.42M | 1,710.92M | -188.93M | 1,941.13M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -206.00M | -224.33M | -103.53M | -104.75M | -110.82M | -224.36M | -865.00M | -454.02M | -95.68M | -81.39M | -36.70M | -147.73M | -96.84M | -146.13M | -55.61M | -50.38M | -145.57M |
| Acquisitions (Net) | 0.00M | 0.00M | -239.12M | 0.00M | -65.78M | 0.17M | -145.29M | 1.11M | 75.45M | -240.58M | -486.92M | 970.74M | -39.89M | -42.93M | -575.03M | -22.48M | -39.66M | -5.77M | 25.15M |
| Purchases of Investments | 0.00M | 0.00M | -100.00M | 0.00M | 0.00M | -70.00M | -87.82M | -24.01M | -172.01M | -96.01M | -351.66M | -23.39M | -33.42M | -161.69M | -32.84M | -104.13M | -41.07M | -26.78M | -244.12M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 214.66M | 361.53M | 0.00M | -0.17M | -30.22M | -1.11M | 30.00M | 180.00M | 17.87M | 14.12M | 59.95M | 3.00M | -30.05M | 0.36M | 12.83M | 4.47M | 218.40M |
| Other Investing Activities | 0.00M | 0.00M | -35.79M | 1.42M | 43.37M | -47.28M | 14.45M | -15.83M | -81.55M | 31.95M | 20.70M | 33.95M | 329.90M | 62.02M | 91.70M | 94.17M | -65.88M | -8.51M | -27.63M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -366.25M | 138.62M | -125.93M | -222.03M | -359.71M | -264.21M | -1,013.11M | -578.66M | -895.69M | 914.04M | 279.84M | -287.33M | -643.06M | -178.21M | -189.39M | -86.97M | -173.77M |
| Net Debt Issuance | 0.00M | 0.00M | -722.43M | -74.39M | -574.23M | -278.72M | 2.24M | 0.00M | 0.00M | -20.00M | 0.00M | 0.00M | 0.00M | 50.00M | 0.00M | 0.00M | 0.00M | 280.00M | -610.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -708.45M | -24.26M | -54.89M | 51.28M | -103.66M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -13.98M | -50.13M | -519.34M | -330.00M | 105.90M | 0.00M | 0.00M | -20.00M | 0.00M | 0.00M | 0.00M | 50.00M | 0.00M | 0.00M | 0.00M | 280.00M | -610.00M |
| Net Stock Issuance | 0.00M | 0.00M | -0.28M | -766.92M | -844.00M | -0.95M | -1,068.94M | -3.87M | -3,196.93M | -1.00M | 0.00M | -78.30M | -415.00M | -342.15M | -123.26M | -0.12M | -0.35M | -0.29M | 13.84M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.10M | 0.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.04M | 0.00M | 0.00M | 14.25M |
| Common Stock Repurchased | 0.00M | 0.00M | -0.28M | -767.01M | -844.60M | -0.95M | -1,068.94M | -3.87M | -3,196.93M | -1.13M | 0.00M | -78.30M | -415.63M | -342.15M | -123.26M | -0.16M | -0.35M | -0.29M | -0.41M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.13M | 0.00M | 0.00M | 0.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -1,752.63M | -1,835.48M | -1,451.68M | -1,453.03M | -1,393.02M | -1,319.67M | -1,261.78M | -1,037.35M | -698.79M | -728.53M | -272.14M | -526.25M | -313.43M | -285.03M | -206.68M | -323.21M | -669.34M |
| Common Dividends Paid | 0.00M | 0.00M | -1,752.63M | -1,835.48M | -1,451.68M | -1,453.03M | -1,393.02M | -1,319.67M | -1,261.78M | -1,037.35M | -698.79M | -728.53M | -272.14M | -526.25M | -313.43M | -285.03M | -206.68M | -323.21M | -669.34M |
| 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 |
| Other Financing Activities | 0.00M | 0.00M | -10.24M | -7.69M | -11.13M | -0.53M | -0.47M | 0.00M | -0.64M | -0.82M | -1.73M | -1.93M | -6.46M | -6.38M | 0.00M | 0.00M | 0.00M | -0.44M | -1.66M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -2,485.57M | -2,684.48M | -2,881.04M | -1,733.23M | -2,460.18M | -1,323.54M | -4,459.35M | -1,059.17M | -700.51M | -808.77M | -693.60M | -824.78M | -436.69M | -285.16M | -207.03M | -43.94M | -1,267.17M |
| Effect of FX on Cash | 0.00M | 0.00M | 79.86M | 66.37M | 54.04M | 80.36M | -4.22M | -6.36M | -33.67M | 6.65M | -10.99M | -10.31M | 22.32M | 12.04M | 19.64M | -9.41M | -6.71M | -15.95M | -15.21M |
| Net Change in Cash | 0.00M | 1,252.57M | 1,812.57M | 734.17M | 710.62M | 1,294.88M | 1,076.88M | 1,515.12M | -2,539.36M | 958.32M | 424.56M | 1,302.80M | 1,380.80M | -629.63M | 586.47M | 20.63M | 1,307.79M | -335.80M | 484.98M |
| Cash at Beginning of Period | 0.00M | 21,354.38M | 10,737.84M | 10,003.67M | 9,293.06M | 7,998.17M | 6,921.29M | 5,406.17M | 7,945.53M | 6,987.21M | 6,562.65M | 5,259.85M | 3,879.05M | 4,508.68M | 3,922.20M | 3,901.57M | 2,593.78M | 2,929.57M | 2,444.59M |
| Cash at End of Period | 0.00M | 22,606.95M | 12,550.41M | 10,737.84M | 10,003.67M | 9,293.06M | 7,998.17M | 6,921.29M | 5,406.17M | 7,945.53M | 6,987.21M | 6,562.65M | 5,259.85M | 3,879.05M | 4,508.68M | 3,922.20M | 3,901.57M | 2,593.78M | 2,929.57M |
| Operating Cash Flow | 0.00M | 392.65M | 4,584.53M | 3,213.65M | 3,663.55M | 3,169.78M | 3,900.99M | 3,109.23M | 2,966.77M | 2,589.50M | 2,031.75M | 1,207.83M | 1,772.23M | 470.43M | 1,646.58M | 493.42M | 1,710.92M | -188.93M | 1,941.13M |
| Capital Expenditure | 0.00M | 0.00M | -231.60M | -224.33M | -103.53M | -104.75M | -110.82M | -224.36M | -865.00M | -454.02M | -95.68M | -81.39M | -36.70M | -147.73M | -96.84M | -146.13M | -55.61M | -50.38M | -145.57M |
| Free Cash Flow | 0.00M | 392.65M | 4,352.94M | 2,989.32M | 3,560.02M | 3,065.04M | 3,790.17M | 2,884.87M | 2,101.77M | 2,135.48M | 1,936.07M | 1,126.45M | 1,735.53M | 322.70M | 1,549.74M | 347.29M | 1,655.31M | -239.32M | 1,795.56M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 5,903.98M | 5,415.69M | 5,880.19M | 5,518.91M | 5,236.60M | 4,422.24M | 4,157.61M | 4,508.97M | 3,967.44M | 3,620.98M | 6,602.33M | 2,414.18M | 5,065.49M | 4,564.60M | 4,578.91M | 4,121.52M | 3,611.08M | 2,841.89M | 5,896.45M |
| (-) Tax Adjustment | 1,783.95M | 1,656.97M | 1,825.31M | 1,647.07M | 1,469.84M | 1,386.70M | 1,384.23M | 1,453.86M | 1,198.61M | 1,058.29M | 2,037.26M | 844.96M | 1,657.19M | 1,597.61M | 1,602.62M | 267.92M | 1,263.88M | 994.66M | 2,063.76M |
| (-) Change In Working Capital | 0.00M | 0.00M | 374.57M | -359.29M | -261.88M | -126.22M | 475.16M | -155.04M | -109.29M | 69.86M | -91.12M | -568.52M | 119.92M | 134.50M | 195.90M | -64.25M | -48.23M | 360.64M | 181.50M |
| (-) Capital Expenditure | 0.00M | 0.00M | -231.60M | -224.33M | -103.53M | -104.75M | -110.82M | -224.36M | -865.00M | -454.02M | -95.68M | -81.39M | -36.70M | -147.73M | -96.84M | -146.13M | -55.61M | -50.38M | -145.57M |
| Unlevered Free Cash Flow | 4,120.03M | 3,758.71M | 3,448.71M | 4,006.81M | 3,925.11M | 3,057.00M | 2,187.39M | 2,985.78M | 2,013.12M | 2,038.81M | 4,560.51M | 2,056.35M | 3,251.68M | 2,684.76M | 2,683.56M | 3,771.72M | 2,339.82M | 1,436.21M | 3,505.62M |
| (-) Net Interest Income After Taxes | 8.92M | 4.57M | 6.08M | 6.17M | 2.49M | -0.42M | 0.04M | -0.43M | -0.15M | 0.04M | 7.01M | 0.43M | -22.84M | -13.32M | -1.08M | -1.07M | -1.44M | -1.30M | -3.87M |
| Net Debt Issuance | 0.00M | 0.00M | -722.43M | -74.39M | -574.23M | -278.72M | 2.24M | 0.00M | 0.00M | -20.00M | 0.00M | 0.00M | 0.00M | 50.00M | 0.00M | 0.00M | 0.00M | 280.00M | -610.00M |
| Levered Free Cash Flow | 4,111.11M | 3,754.14M | 2,720.21M | 3,926.25M | 3,348.39M | 2,778.71M | 2,189.60M | 2,986.21M | 2,013.27M | 2,018.77M | 4,553.50M | 2,055.93M | 3,274.52M | 2,748.08M | 2,684.64M | 3,772.79M | 2,341.26M | 1,717.51M | 2,899.49M |