Page: Company Financials
OAT Agrio Co., Ltd.
$2,173.00
-12.00 (-0.55%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2,125.00 | 1,944.75 | 1,730.75 | 1,512.50 | 874.50 | 596.88 | 766.38 | 1,475.50 | 1,001.00 | 664.38 | 661.88 | 821.63 |
| Market Capitalization | 21,476.39M | 20,015.98M | 18,185.71M | 98,830.21M | 38,518.04M | 11,616.84M | 14,425.92M | 26,902.80M | 19,127.88M | 11,781.97M | 12,768.72M | 15,345.18M |
| (-) Cash & Equivalents | 5,606.67M | 4,581.50M | 4,335.00M | 3,945.75M | 3,636.75M | 4,007.25M | 2,951.00M | 2,778.75M | 2,422.00M | 2,353.75M | 1,892.75M | 1,708.50M |
| (+) Total Debt | 10,977.00M | 12,037.75M | 12,779.00M | 12,514.50M | 13,870.75M | 16,434.75M | 16,589.50M | 7,845.25M | 2,847.75M | 3,197.50M | 3,017.50M | 3,210.50M |
| Enterprise Value | 26,846.72M | 27,472.23M | 26,629.71M | 107,398.96M | 48,752.04M | 24,044.34M | 28,064.42M | 31,969.30M | 19,553.63M | 12,625.72M | 13,893.47M | 16,847.18M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31,201M | 28,885M | 29,773M | 28,988M | 26,960M | 22,657M | 20,288M | 21,909M | 15,278M | 14,118M | 12,938M | 12,129M | 11,405M | 10,856M | 10,253M |
| Cost of Revenue | 16,453M | 15,394M | 15,331M | 15,041M | 14,299M | 11,969M | 10,824M | 12,520M | 8,310M | 7,662M | 7,222M | 6,904M | 6,751M | 6,499M | 6,256M |
| Gross Profit | 14,748M | 13,491M | 14,442M | 13,947M | 12,661M | 10,688M | 9,464M | 9,389M | 6,968M | 6,456M | 5,716M | 5,225M | 4,654M | 4,357M | 3,997M |
| Gross Profit Margin | 47.3% | 46.7% | 48.5% | 48.1% | 47.0% | 47.2% | 46.6% | 42.9% | 45.6% | 45.7% | 44.2% | 43.1% | 40.8% | 40.1% | 39.0% |
| R&D Expenses | 2,731M | 1,896M | 0M | 2,040M | 1,957M | 2,010M | 1,730M | 1,452M | 1,299M | 1,234M | 1,214M | 1,447M | 1,239M | 885M | 1,006M |
| SG&A Expenses | 9,008M | 8,609M | 7,089M | 6,761M | 6,092M | 5,526M | 5,043M | 5,821M | 3,707M | 3,251M | 2,666M | 1,931M | 2,767M | 3,646M | 3,488M |
| Operating Expenses | 10,913M | 10,692M | 11,328M | 10,181M | 9,314M | 8,705M | 7,951M | 8,312M | 5,205M | 4,572M | 4,113M | 4,112M | 3,990M | 3,646M | 3,566M |
| Operating Income (EBIT) | 3,835M | 2,799M | 3,114M | 3,766M | 3,347M | 1,983M | 1,513M | 1,077M | 1,763M | 1,884M | 1,603M | 1,113M | 664M | 711M | 431M |
| Operating Income Margin | 12.3% | 9.7% | 10.5% | 13.0% | 12.4% | 8.8% | 7.5% | 4.9% | 11.5% | 13.3% | 12.4% | 9.2% | 5.8% | 6.5% | 4.2% |
| Interest Income | 37M | 41M | 41M | 40M | 13M | 11M | 15M | 17M | 20M | 21M | 15M | 16M | 18M | 24M | 38M |
| Interest Expense | 175M | 201M | 183M | 207M | 182M | 171M | 181M | 234M | 41M | 26M | 30M | 28M | 33M | 38M | 0M |
| Net Interest Income | -138M | -160M | -142M | -167M | -169M | -160M | -166M | -217M | -21M | -5M | -15M | -12M | -15M | -14M | 38M |
| Unusual Items | -84M | -122M | 245M | 197M | 200M | 446M | 29M | -385M | 16M | -17M | -146M | -64M | -103M | 46M | -76M |
| EBT Excluding Unusual Items | 3,697M | 2,639M | 2,972M | 3,599M | 3,178M | 1,823M | 1,347M | 860M | 1,742M | 1,879M | 1,588M | 1,101M | 649M | 697M | 469M |
| Pre-Tax Income | 3,613M | 2,517M | 3,217M | 3,796M | 3,378M | 2,269M | 1,376M | 475M | 1,758M | 1,862M | 1,442M | 1,037M | 546M | 743M | 393M |
| Pre-Tax Margin | 11.6% | 8.7% | 10.8% | 13.1% | 12.5% | 10.0% | 6.8% | 2.2% | 11.5% | 13.2% | 11.1% | 8.5% | 4.8% | 6.8% | 3.8% |
| Income Tax Expense | 1,146M | 756M | 990M | 1,235M | 1,009M | 722M | 484M | 459M | 489M | 566M | 491M | 355M | 203M | 283M | 192M |
| Net Income | 2,324M | 1,658M | 2,077M | 2,488M | 2,261M | 1,456M | 837M | 16M | 1,257M | 1,298M | 942M | 678M | 348M | 466M | 201M |
| Net Income Margin | 7.4% | 5.7% | 7.0% | 8.6% | 8.4% | 6.4% | 4.1% | 0.1% | 8.2% | 9.2% | 7.3% | 5.6% | 3.1% | 4.3% | 2.0% |
| Depreciation & Amortization | 1,883M | 1,820M | 1,856M | 1,673M | 1,484M | 1,416M | 1,412M | 1,484M | 411M | 246M | 358M | 427M | 311M | 320M | -509M |
| EBITDA | 5,718M | 4,619M | 4,970M | 5,439M | 4,831M | 3,399M | 2,925M | 2,561M | 2,174M | 2,130M | 1,961M | 1,540M | 975M | 1,031M | -78M |
| EBITDA Margin | 18.3% | 16.0% | 16.7% | 18.8% | 17.9% | 15.0% | 14.4% | 11.7% | 14.2% | 15.1% | 15.2% | 12.7% | 8.5% | 9.5% | -0.8% |
| NOPAT | 2,619M | 1,958M | 2,156M | 2,541M | 2,347M | 1,352M | 981M | 36M | 1,273M | 1,311M | 1,057M | 732M | 417M | 440M | 220M |
| NOPAT Margin | 8.4% | 6.8% | 7.2% | 8.8% | 8.7% | 6.0% | 4.8% | 0.2% | 8.3% | 9.3% | 8.2% | 6.0% | 3.7% | 4.1% | 2.1% |
| Owner's Earnings | 4,207M | 3,478M | 3,448M | 3,642M | 3,337M | 2,467M | 1,957M | 1,000M | 1,416M | 1,321M | 890M | 917M | 364M | 384M | -308M |
| Owner's Earnings Margin | 13.5% | 12.0% | 11.6% | 12.6% | 12.4% | 10.9% | 9.6% | 4.6% | 9.3% | 9.4% | 6.9% | 7.6% | 3.2% | 3.5% | -3.0% |
| EPS (Basic) | 229.02 | 161.07 | 201.79 | 236.45 | 214.05 | 135.32 | 77.33 | 1.48 | 116.13 | 130.03 | 91.62 | 63.07 | 32.36 | 41.78 | 18.65 |
| EPS (Diluted) | 228.95 | 161.07 | 201.79 | 236.45 | 214.05 | 135.32 | 77.33 | 1.48 | 116.13 | 123.71 | 87.25 | 59.91 | 30.55 | 41.72 | 18.65 |
| Shares (Basic) | 10M | 10M | 10M | 11M | 11M | 11M | 11M | 11M | 11M | 10M | 10M | 11M | 11M | 11M | 11M |
| Shares (Diluted) | 10M | 10M | 10M | 11M | 11M | 11M | 11M | 11M | 11M | 10M | 11M | 11M | 11M | 11M | 11M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 5,916.00M | 5,526.00M | 4,849.00M | 4,056.00M | 3,614.00M | 3,651.00M | 3,736.00M | 3,414.00M | 2,474.00M | 1,958.00M | 2,774.00M | 1,901.00M | 1,442.00M | 1,886.00M | 1,415.00M |
| Short-Term Investments | 69.00M | 90.00M | 87.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 5,985.00M | 5,616.00M | 4,936.00M | 4,056.00M | 3,614.00M | 3,651.00M | 3,736.00M | 3,414.00M | 2,474.00M | 1,958.00M | 2,774.00M | 1,901.00M | 1,442.00M | 1,886.00M | 1,415.00M |
| Net Receivables | 7,780.00M | 9,927.00M | 7,972.00M | 7,261.00M | 5,693.00M | 5,221.00M | 5,363.00M | 5,058.00M | 5,100.00M | 3,549.00M | 3,046.00M | 2,703.00M | 2,516.00M | 2,738.00M | 2,542.00M |
| Inventory | 6,534.00M | 6,367.00M | 6,540.00M | 7,210.00M | 6,859.00M | 4,974.00M | 4,472.00M | 5,178.00M | 5,650.00M | 3,518.00M | 2,850.00M | 2,891.00M | 2,774.00M | 2,615.00M | 2,385.00M |
| Other Current Assets | 1,200.00M | 1,204.00M | 1,221.00M | 1,059.00M | 754.00M | 637.00M | 870.00M | 786.00M | 790.00M | 454.00M | 430.00M | 387.00M | 381.00M | 243.00M | 46.00M |
| Total Current Assets | 21,499.00M | 23,114.00M | 20,669.00M | 19,586.00M | 16,920.00M | 14,483.00M | 14,441.00M | 14,436.00M | 14,014.00M | 9,479.00M | 9,100.00M | 7,882.00M | 7,113.00M | 7,482.00M | 6,388.00M |
| Property, Plant & Equipment | 4,154.00M | 3,958.00M | 4,139.00M | 3,979.00M | 3,779.00M | 3,708.00M | 3,623.00M | 4,047.00M | 3,219.00M | 1,820.00M | 1,766.00M | 1,436.00M | 1,559.00M | 1,299.00M | 1,054.00M |
| Goodwill | 5,333.00M | 5,550.00M | 5,474.00M | 5,915.00M | 5,960.00M | 6,085.00M | 6,497.00M | 6,848.00M | 10,616.00M | 88.00M | 119.00M | 159.00M | 334.00M | 508.00M | 682.00M |
| Intangible Assets | 3,227.00M | 3,043.00M | 3,130.00M | 3,315.00M | 3,217.00M | 3,108.00M | 3,175.00M | 3,296.00M | 826.00M | 103.00M | 119.00M | 143.00M | 128.00M | 121.00M | 96.00M |
| Long-Term Investments | 0.00M | 1,371.00M | 495.00M | 610.00M | 510.00M | 444.00M | 677.00M | 616.00M | 559.00M | 374.00M | 350.00M | 425.00M | 271.00M | 204.00M | 251.00M |
| Tax Assets | 0.00M | 0.00M | 366.00M | 310.00M | 313.00M | 173.00M | 141.00M | 157.00M | 26.00M | 6.00M | -350.00M | 75.00M | 297.00M | 367.00M | 0.00M |
| Other Non-Current Assets | 1,758.00M | 1.00M | 390.00M | 285.00M | 307.00M | 301.00M | 290.00M | 321.00M | 294.00M | 223.00M | 442.00M | 92.00M | 103.00M | 67.00M | -2,083.00M |
| Other Assets | 0.00M | 0.00M | 4.00M | 3.00M | 3.00M | 4.00M | 4.00M | 3.00M | 3.00M | 1.00M | 1.00M | 0.00M | 0.00M | 0.00M | 375.00M |
| Total Non-Current Assets | 14,472.00M | 13,923.00M | 13,998.00M | 14,417.00M | 14,089.00M | 13,823.00M | 14,407.00M | 15,288.00M | 15,543.00M | 2,615.00M | 2,447.00M | 2,330.00M | 2,692.00M | 2,566.00M | 375.00M |
| Total Assets | 35,971.00M | 37,037.00M | 34,667.00M | 34,003.00M | 31,009.00M | 28,306.00M | 28,848.00M | 29,724.00M | 29,557.00M | 12,094.00M | 11,547.00M | 10,212.00M | 9,805.00M | 10,048.00M | 6,763.00M |
| Accounts Payable | 2,301.00M | 2,853.00M | 2,245.00M | 2,189.00M | 2,954.00M | 3,076.00M | 2,031.00M | 2,418.00M | 2,489.00M | 2,212.00M | 2,169.00M | 1,706.00M | 1,621.00M | 1,873.00M | 1,378.00M |
| Short-Term Debt | 8,537.00M | 9,421.00M | 8,525.00M | 9,949.00M | 5,865.00M | 4,728.00M | 6,558.00M | 6,991.00M | 13,782.00M | 777.00M | 1,979.00M | 1,597.00M | 1,404.00M | 2,935.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 283.00M | 572.00M | 646.00M | 465.00M | 192.00M | 297.00M | 216.00M | 366.00M | 272.00M | 204.00M | 84.00M | 205.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 34.00M | 1,187.00M | 849.00M | 1,164.00M | 216.00M | 2,677.00M | 2,604.00M | 2,020.00M | 267.00M | 408.00M | 0.00M |
| Other Current Liabilities | 2,822.00M | 2,510.00M | 2,724.00M | 1,868.00M | 2,727.00M | 1,368.00M | 1,338.00M | 1,296.00M | 1,941.00M | 1,223.00M | 942.00M | 870.00M | 896.00M | 854.00M | 3,359.00M |
| Total Current Liabilities | 13,660.00M | 14,784.00M | 13,777.00M | 14,578.00M | 12,226.00M | 10,824.00M | 10,968.00M | 12,166.00M | 18,644.00M | 7,255.00M | 7,966.00M | 6,397.00M | 4,272.00M | 6,275.00M | 4,737.00M |
| Long-Term Debt | 1,632.00M | 1,899.00M | 2,447.00M | 2,355.00M | 5,951.00M | 7,401.00M | 8,673.00M | 9,150.00M | 2,860.00M | 1,000.00M | 1,032.00M | 1,057.00M | 1,130.00M | 394.00M | 681.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 343.00M | 309.00M | 358.00M | 282.00M | 342.00M | 12.00M | 14.00M | 9.00M | 14.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 929.00M | 906.00M | 906.00M | 948.00M | 883.00M | 916.00M | 938.00M | 942.00M | 235.00M | 72.00M | 48.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 647.00M | 626.00M | 252.00M | -96.00M | 303.00M | 182.00M | 237.00M | 340.00M | 626.00M | 257.00M | 266.00M | 557.00M | 660.00M | 635.00M | -9.00M |
| Total Non-Current Liabilities | 3,208.00M | 3,431.00M | 3,605.00M | 3,550.00M | 7,446.00M | 8,857.00M | 10,130.00M | 10,774.00M | 3,733.00M | 1,343.00M | 1,355.00M | 1,628.00M | 1,790.00M | 1,029.00M | 672.00M |
| Total Liabilities | 16,868.00M | 18,215.00M | 17,382.00M | 18,128.00M | 19,672.00M | 19,681.00M | 21,098.00M | 22,940.00M | 22,377.00M | 8,598.00M | 9,321.00M | 8,025.00M | 6,062.00M | 7,304.00M | 5,409.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 44.00M | 508.00M | 684.00M | 240.00M | 25.00M | 112.00M | 0.00M | 93.00M | 114.00M | 0.00M |
| Common Stock | 461.00M | 461.00M | 461.00M | 461.00M | 461.00M | 461.00M | 461.00M | 461.00M | 461.00M | 461.00M | 461.00M | 461.00M | 461.00M | 461.00M | 407.00M |
| Retained Earnings | 12,510.00M | 12,633.00M | 11,431.00M | 9,918.00M | 7,906.00M | 5,907.00M | 4,680.00M | 4,059.00M | 4,277.00M | 3,229.00M | 2,078.00M | 1,261.00M | 707.00M | 358.00M | -1,107.00M |
| Accumulated OCI | 3,401.00M | 2,909.00M | 2,804.00M | 2,056.00M | 660.00M | -44.00M | -508.00M | -684.00M | -240.00M | -25.00M | -112.00M | 3,100.00M | -93.00M | -114.00M | 0.00M |
| Minority Interest | 1,093.00M | 1,125.00M | 1,151.00M | 983.00M | 917.00M | 825.00M | 751.00M | 724.00M | 572.00M | 419.00M | 425.00M | 134.00M | 138.00M | 129.00M | 0.00M |
| Total Shareholders’ Equity | 16,372.00M | 16,003.00M | 14,696.00M | 12,435.00M | 9,027.00M | 6,368.00M | 5,141.00M | 4,520.00M | 4,738.00M | 3,690.00M | 2,539.00M | 4,822.00M | 1,168.00M | 819.00M | -700.00M |
| Total Equity | 17,465.00M | 17,128.00M | 15,847.00M | 13,418.00M | 9,944.00M | 7,193.00M | 5,892.00M | 5,244.00M | 5,310.00M | 4,109.00M | 2,964.00M | 4,956.00M | 1,306.00M | 948.00M | -700.00M |
| Total Liabilities & Equity | 34,333.00M | 35,343.00M | 33,229.00M | 31,546.00M | 29,616.00M | 26,874.00M | 26,990.00M | 28,184.00M | 27,687.00M | 12,707.00M | 12,285.00M | 12,981.00M | 7,368.00M | 8,252.00M | 4,709.00M |
| Tangible Assets | 27,411.00M | 28,444.00M | 26,063.00M | 24,773.00M | 21,832.00M | 19,113.00M | 19,176.00M | 19,580.00M | 18,115.00M | 11,903.00M | 11,309.00M | 9,910.00M | 9,343.00M | 9,419.00M | 5,985.00M |
| Tangible Equity | 8,905.00M | 8,535.00M | 7,243.00M | 4,188.00M | 767.00M | -2,000.00M | -3,780.00M | -4,900.00M | -6,132.00M | 3,918.00M | 2,726.00M | 4,654.00M | 844.00M | 319.00M | -1,478.00M |
| Tangible Book Value | 8,905.00M | 8,535.00M | 7,243.00M | 4,188.00M | 767.00M | -2,000.00M | -3,780.00M | -4,900.00M | -6,132.00M | 3,918.00M | 2,726.00M | 4,654.00M | 844.00M | 319.00M | -1,478.00M |
| Total Investments | 69.00M | 1,461.00M | 582.00M | 610.00M | 510.00M | 444.00M | 677.00M | 616.00M | 559.00M | 374.00M | 350.00M | 425.00M | 271.00M | 204.00M | 251.00M |
| Net Debt | 4,253.00M | 5,794.00M | 6,123.00M | 8,248.00M | 8,202.00M | 8,478.00M | 11,495.00M | 12,727.00M | 14,168.00M | -181.00M | 237.00M | 753.00M | 1,092.00M | 1,443.00M | -734.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 7,231.0M | 7,665.0M | 7,136.0M | 4,353.0M | 5,303.0M | 4,106.0M | 3,634.0M | 2,537.0M | -4,508.0M | 5,232.0M | 3,921.0M | 3,680.0M | 2,950.0M | 1,793.0M | 1,585.0M |
| Total Capital | 27,569.0M | 28,349.0M | 26,924.0M | 26,193.0M | 22,845.0M | 20,425.0M | 22,111.0M | 22,224.0M | 23,388.0M | 7,691.0M | 7,371.0M | 6,902.0M | 6,248.0M | 6,530.0M | 2,709.0M |
| Capital Employed | 21,703.0M | 21,588.0M | 21,130.0M | 18,767.0M | 19,392.0M | 17,929.0M | 18,041.0M | 17,825.0M | 11,035.0M | 7,847.0M | 6,368.0M | 6,010.0M | 5,642.0M | 4,359.0M | 4,043.0M |
| Invested Capital | 21,653.0M | 22,823.0M | 22,075.0M | 22,137.0M | 19,231.0M | 16,774.0M | 18,375.0M | 18,810.0M | 20,914.0M | 5,733.0M | 4,597.0M | 5,001.0M | 4,806.0M | 4,644.0M | 1,294.0M |
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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,282.00M | 1,770.00M | 2,078.00M | 2,488.00M | 3,378.00M | 2,249.00M | 1,376.00M | 475.00M | 1,758.00M | 1,862.00M | 1,442.00M | 1,037.00M | 546.00M | 743.00M | 201.00M |
| Depreciation & Amortization | 0.00M | 890.00M | 1,856.00M | 1,673.00M | 1,484.00M | 1,416.00M | 1,412.00M | 1,484.00M | 393.00M | 246.00M | 358.00M | 427.00M | 311.00M | 320.00M | 0.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,001.00M | 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 | 49.00M | 32.00M | 22.00M | 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 | -60.00M | -1,106.00M | -2,117.00M | 662.00M | 57.00M | 777.00M | -1,446.00M | -1,059.00M | 276.00M | -590.00M | 126.00M | -79.00M | 0.00M |
| Accounts Receivable | 0.00M | 0.00M | -462.00M | -1,412.00M | -306.00M | 204.00M | -307.00M | -11.00M | -110.00M | -484.00M | -119.00M | -312.00M | 288.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 811.00M | -75.00M | -1,698.00M | -429.00M | 736.00M | 906.00M | -1,106.00M | -636.00M | 171.00M | -114.00M | -161.00M | -228.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | -18.00M | -895.00M | -216.00M | 996.00M | -391.00M | -41.00M | -347.00M | 45.00M | 437.00M | -5.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -391.00M | 1,276.00M | 103.00M | -109.00M | 19.00M | -77.00M | -340.00M | -423.00M | 105.00M | -476.00M | 287.00M | 149.00M | 0.00M |
| Other Non-Cash Items | -2,282.00M | -880.00M | -112.00M | -1,315.00M | -1,361.00M | 255.00M | -908.00M | -344.00M | -1,192.00M | -592.00M | -182.00M | -55.00M | -318.00M | -311.00M | -201.00M |
| Net Cash from Operating Activities | 0.00M | 1,780.00M | 3,762.00M | 1,789.00M | 1,416.00M | 3,603.00M | 1,937.00M | 2,392.00M | -487.00M | 457.00M | 1,894.00M | 819.00M | 665.00M | 673.00M | 0.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -485.00M | -397.00M | -408.00M | -405.00M | -292.00M | -500.00M | -252.00M | -223.00M | -410.00M | -188.00M | -295.00M | -402.00M | 0.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 19.00M | 246.00M | -96.00M | 0.00M | -9,548.00M | 0.00M | -271.00M | -150.00M | -159.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -356.00M | -80.00M | -179.00M | -390.00M | -377.00M | 0.00M | -203.00M | -36.00M | -77.00M | -186.00M | -20.00M | -19.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 352.00M | 0.00M | -19.00M | 764.00M | 306.00M | 24.00M | 9.00M | 0.00M | -20.00M | 0.00M | 3.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -66.00M | -108.00M | 18.00M | 6.00M | 201.00M | 12.00M | 61.00M | -27.00M | 8.00M | -17.00M | 18.00M | -204.00M | 0.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -555.00M | -585.00M | -569.00M | 221.00M | -258.00M | -464.00M | -9,933.00M | -250.00M | -770.00M | -391.00M | -453.00M | -625.00M | 0.00M |
| Net Debt Issuance | 0.00M | 0.00M | -1,403.00M | 290.00M | -556.00M | -3,217.00M | -952.00M | -488.00M | 11,305.00M | -1,244.00M | 357.00M | 121.00M | -803.00M | 24.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -2,096.00M | -1,324.00M | -1,367.00M | -1,416.00M | -797.00M | 6,137.00M | -14.00M | -34.00M | -143.00M | -184.00M | 705.00M | -315.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 693.00M | 1,614.00M | 811.00M | -1,801.00M | -155.00M | -6,625.00M | 11,319.00M | -1,200.00M | 500.00M | 305.00M | -1,500.00M | 339.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -252.00M | -600.00M | 0.00M | -299.00M | 0.00M | 0.00M | 0.00M | 312.00M | -716.00M | 0.00M | -250.00M | 266.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 41.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 312.00M | 296.00M | 0.00M | 388.00M | 266.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -252.00M | -600.00M | 0.00M | -299.00M | 0.00M | 0.00M | 0.00M | 0.00M | -735.00M | 0.00M | -250.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | -41.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -277.00M | 0.00M | -388.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -565.00M | -474.00M | -237.00M | -215.00M | -216.00M | -216.00M | -194.00M | -147.00M | -161.00M | -147.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -565.00M | -474.00M | -237.00M | -215.00M | -216.00M | -216.00M | -194.00M | -147.00M | -161.00M | -147.00M | 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 |
| Other Financing Activities | 0.00M | 0.00M | -262.00M | -268.00M | -236.00M | -205.00M | -171.00M | -189.00M | -18.00M | -8.00M | 272.00M | -9.00M | 369.00M | 4.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -2,482.00M | -1,052.00M | -1,029.00M | -3,936.00M | -1,339.00M | -893.00M | 11,093.00M | -1,087.00M | -248.00M | -35.00M | -684.00M | 294.00M | 0.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 41.00M | 193.00M | 38.00M | 97.00M | -139.00M | -17.00M | -10.00M | 22.00M | 1.00M | -15.00M | 36.00M | -77.00M | 0.00M |
| Net Change in Cash | 0.00M | -673.00M | 765.00M | 345.00M | -143.00M | -13.00M | 199.00M | 1,034.00M | 662.00M | -859.00M | 879.00M | 429.00M | -436.00M | 265.00M | 0.00M |
| Cash at Beginning of Period | 0.00M | 9,060.00M | 3,716.00M | 3,371.00M | 3,514.00M | 3,527.00M | 3,328.00M | 2,294.00M | 1,632.00M | 2,491.00M | 1,612.00M | 1,183.00M | 1,619.00M | 1,354.00M | 0.00M |
| Cash at End of Period | 0.00M | 8,387.00M | 4,481.00M | 3,716.00M | 3,371.00M | 3,514.00M | 3,527.00M | 3,328.00M | 2,294.00M | 1,632.00M | 2,491.00M | 1,612.00M | 1,183.00M | 1,619.00M | 0.00M |
| Operating Cash Flow | 0.00M | 1,780.00M | 3,762.00M | 1,789.00M | 1,416.00M | 3,603.00M | 1,937.00M | 2,392.00M | -487.00M | 457.00M | 1,894.00M | 819.00M | 665.00M | 673.00M | 0.00M |
| Capital Expenditure | 0.00M | 0.00M | -485.00M | -519.00M | -408.00M | -405.00M | -292.00M | -500.00M | -252.00M | -223.00M | -410.00M | -188.00M | -295.00M | -402.00M | 0.00M |
| Free Cash Flow | 0.00M | 1,780.00M | 3,277.00M | 1,270.00M | 1,008.00M | 3,198.00M | 1,645.00M | 1,892.00M | -739.00M | 234.00M | 1,484.00M | 631.00M | 370.00M | 271.00M | 0.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 5,225.00M | 4,691.00M | 9,209.00M | 6,819.00M | 6,096.00M | 4,568.00M | 4,103.00M | 3,600.00M | 2,373.00M | 2,217.00M | 2,194.00M | 2,274.00M | 959.00M | 146.00M | -1,006.00M |
| (-) Tax Adjustment | 1,623.47M | 1,446.36M | 2,833.98M | 2,218.51M | 1,820.86M | 1,453.55M | 1,436.05M | 1,260.00M | 660.07M | 673.91M | 747.06M | 778.47M | 335.65M | 51.10M | -352.10M |
| (-) Change In Working Capital | 0.00M | 0.00M | -60.00M | -1,106.00M | -2,117.00M | 662.00M | 57.00M | 777.00M | -1,446.00M | -1,059.00M | 276.00M | -590.00M | 126.00M | -79.00M | 0.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -485.00M | -519.00M | -408.00M | -405.00M | -292.00M | -500.00M | -252.00M | -223.00M | -410.00M | -188.00M | -295.00M | -402.00M | 0.00M |
| Unlevered Free Cash Flow | 3,601.53M | 3,244.64M | 5,950.02M | 5,187.49M | 5,984.14M | 2,047.45M | 2,317.95M | 1,063.00M | 2,906.93M | 2,379.09M | 760.94M | 1,897.53M | 202.35M | -228.10M | -653.90M |
| (-) Net Interest Income After Taxes | -99.95M | -107.90M | -98.30M | -112.67M | -118.52M | -109.09M | -107.90M | -141.05M | -15.16M | -3.48M | -9.89M | -7.89M | -9.75M | -9.10M | 24.70M |
| Net Debt Issuance | 0.00M | 0.00M | -1,403.00M | 290.00M | -556.00M | -3,217.00M | -952.00M | -488.00M | 11,305.00M | -1,244.00M | 357.00M | 121.00M | -803.00M | 24.00M | 0.00M |
| Levered Free Cash Flow | 3,701.48M | 3,352.54M | 4,645.32M | 5,590.16M | 5,546.66M | -1,060.46M | 1,473.85M | 716.05M | 14,227.09M | 1,138.57M | 1,127.84M | 2,026.43M | -590.90M | -195.00M | -678.60M |