Page: Company Financials
Tamron Co.,Ltd.
$1,020.00
-4.00 (-0.39%)
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 | 925.00 | 1,036.56 | 532.82 | 336.63 | 316.07 | 223.63 | 288.03 | 255.63 | 267.22 | 211.91 | 299.82 | 292.76 | 275.16 | 315.69 | 253.29 | 195.25 | 135.97 |
| Market Capitalization | 114,361.86M | 38,357.06M | 11,141.94M | 7,024.66M | 6,589.50M | 5,215.38M | 7,404.17M | 6,597.46M | 6,926.60M | 5,492.87M | 8,118.56M | 8,035.04M | 7,553.25M | 8,665.98M | 6,952.85M | 5,359.83M | 3,732.57M |
| (-) Cash & Equivalents | 31,858.33M | 34,197.50M | 31,302.50M | 26,739.50M | 24,505.75M | 19,911.50M | 25,511.00M | 21,701.00M | 17,844.25M | 14,696.25M | 15,723.75M | 16,107.75M | 13,066.75M | 12,135.00M | 13,198.75M | 11,514.50M | 10,191.51M |
| (+) Total Debt | 1,667.00M | 1,960.25M | 1,968.50M | 2,004.50M | 2,102.50M | 2,635.00M | 2,755.25M | 3,123.25M | 3,439.50M | 4,207.75M | 4,422.50M | 5,398.75M | 6,827.25M | 5,803.75M | 6,880.75M | 6,967.20M | 6,098.93M |
| Enterprise Value | 84,170.53M | 6,119.81M | -18,192.06M | -17,710.34M | -15,813.75M | -12,061.12M | -15,351.58M | -11,980.29M | -7,478.15M | -4,995.63M | -3,182.69M | -2,673.96M | 1,313.75M | 2,334.73M | 634.85M | 812.53M | -360.01M |
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 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 83,122M | 88,099M | 88,475M | 71,426M | 63,445M | 57,539M | 48,375M | 63,285M | 61,815M | 60,496M | 59,903M | 71,946M | 73,621M | 68,452M | 64,353M | 58,507M | 56,651M | 49,893M | 62,538M | 68,205M | 63,686M | 59,607M |
| Cost of Revenue | 46,569M | 48,514M | 49,088M | 39,768M | 35,822M | 34,332M | 30,004M | 39,056M | 39,910M | 39,899M | 41,001M | 49,303M | 50,053M | 47,510M | 43,807M | 38,882M | 37,692M | 35,637M | 43,677M | 47,353M | 46,209M | 45,100M |
| Gross Profit | 36,553M | 39,585M | 39,387M | 31,658M | 27,623M | 23,207M | 18,371M | 24,229M | 21,905M | 20,597M | 18,902M | 22,643M | 23,568M | 20,942M | 20,546M | 19,625M | 18,959M | 14,255M | 18,861M | 20,852M | 17,477M | 14,507M |
| Gross Profit Margin | 44.0% | 44.9% | 44.5% | 44.3% | 43.5% | 40.3% | 38.0% | 38.3% | 35.4% | 34.0% | 31.6% | 31.5% | 32.0% | 30.6% | 31.9% | 33.5% | 33.5% | 28.6% | 30.2% | 30.6% | 27.4% | 24.3% |
| R&D Expenses | 7,092M | 1,767M | 7,092M | 6,169M | 5,398M | 5,028M | 4,687M | 5,248M | 4,361M | 4,038M | 3,946M | 3,986M | 3,619M | 3,159M | 3,403M | 3,241M | 3,210M | 2,714M | 3,136M | 2,990M | 2,541M | 2,560M |
| SG&A Expenses | 16,243M | 14,453M | 13,092M | 11,880M | 669M | 1,030M | 864M | 1,358M | 1,617M | 1,736M | 2,027M | 2,417M | 2,751M | 2,404M | 2,449M | 1,953M | 1,756M | 1,372M | 1,542M | 1,482M | 1,510M | 2,075M |
| Operating Expenses | 20,697M | 19,424M | 20,186M | 18,051M | 16,582M | 15,794M | 14,791M | 17,243M | 16,478M | 16,347M | 16,536M | 18,083M | 17,489M | 15,705M | 15,040M | 8,452M | 8,116M | 7,222M | 7,678M | 7,435M | 6,806M | 6,746M |
| Operating Income (EBIT) | 15,856M | 20,161M | 19,201M | 13,607M | 11,041M | 7,413M | 3,580M | 6,986M | 5,427M | 4,250M | 2,366M | 4,560M | 6,079M | 5,237M | 5,506M | 11,173M | 10,843M | 7,034M | 11,183M | 13,416M | 10,670M | 7,761M |
| Operating Income Margin | 19.1% | 22.9% | 21.7% | 19.1% | 17.4% | 12.9% | 7.4% | 11.0% | 8.8% | 7.0% | 3.9% | 6.3% | 8.3% | 7.7% | 8.6% | 19.1% | 19.1% | 14.1% | 17.9% | 19.7% | 16.8% | 13.0% |
| Interest Income | 152M | 84M | 99M | 76M | 41M | 26M | 35M | 92M | 79M | 58M | 34M | 32M | 53M | 19M | 26M | 22M | 20M | 29M | 80M | 84M | 24M | 14M |
| Interest Expense | 58M | 83M | 74M | 66M | 38M | 18M | 33M | 44M | 44M | 42M | 42M | 45M | 64M | 87M | 108M | 125M | 105M | 120M | 161M | 247M | 198M | 157M |
| Net Interest Income | 94M | 1M | 25M | 10M | 3M | 8M | 2M | 48M | 35M | 16M | -8M | -13M | -11M | -68M | -82M | -103M | -86M | -91M | -82M | -163M | -175M | -142M |
| Unusual Items | -164M | -32M | 78M | 355M | 452M | -3M | -697M | 369M | 501M | -44M | 384M | 1,346M | 42M | -338M | -102M | -5,643M | -5,265M | -5,830M | -6,764M | -5,610M | -4,885M | -3,187M |
| EBT Excluding Unusual Items | 15,950M | 20,162M | 19,226M | 13,617M | 11,044M | 7,421M | 3,582M | 7,034M | 5,462M | 4,266M | 2,358M | 4,547M | 6,068M | 5,169M | 5,424M | 11,070M | 10,757M | 6,943M | 11,101M | 13,253M | 10,496M | 7,619M |
| Pre-Tax Income | 15,786M | 20,130M | 19,304M | 13,972M | 11,496M | 7,418M | 2,885M | 7,403M | 5,963M | 4,222M | 2,742M | 5,893M | 6,110M | 4,831M | 5,322M | 5,427M | 5,493M | 1,113M | 4,338M | 7,643M | 5,611M | 4,432M |
| Pre-Tax Margin | 19.0% | 22.8% | 21.8% | 19.6% | 18.1% | 12.9% | 6.0% | 11.7% | 9.6% | 7.0% | 4.6% | 8.2% | 8.3% | 7.1% | 8.3% | 9.3% | 9.7% | 2.2% | 6.9% | 11.2% | 8.8% | 7.4% |
| Income Tax Expense | 3,429M | 5,045M | 4,777M | 3,160M | 3,146M | 2,245M | 927M | 2,072M | 1,633M | 1,383M | 1,260M | 1,845M | 2,263M | 1,634M | 1,428M | 1,622M | 1,803M | 470M | 1,308M | 2,870M | 1,582M | 1,088M |
| Net Income | 12,357M | 15,084M | 14,526M | 10,812M | 8,350M | 5,173M | 1,958M | 5,330M | 4,330M | 2,838M | 1,482M | 4,048M | 3,846M | 3,197M | 3,894M | 3,804M | 3,689M | 643M | 3,029M | 4,773M | 4,029M | 3,344M |
| Net Income Margin | 14.9% | 17.1% | 16.4% | 15.1% | 13.2% | 9.0% | 4.0% | 8.4% | 7.0% | 4.7% | 2.5% | 5.6% | 5.2% | 4.7% | 6.1% | 6.5% | 6.5% | 1.3% | 4.8% | 7.0% | 6.3% | 5.6% |
| Depreciation & Amortization | 3,397M | 2,180M | 3,082M | 2,961M | 2,957M | 3,024M | 3,023M | 2,666M | 3,164M | 3,562M | 3,365M | 3,654M | 3,812M | 3,440M | 3,182M | 3,257M | 3,293M | 3,963M | 4,100M | 3,107M | 2,621M | 2,211M |
| EBITDA | 19,253M | 22,341M | 22,283M | 16,568M | 13,998M | 10,437M | 6,603M | 9,652M | 8,591M | 7,812M | 5,731M | 8,214M | 9,891M | 8,677M | 8,688M | 14,430M | 14,135M | 10,997M | 15,283M | 16,523M | 13,291M | 9,972M |
| EBITDA Margin | 23.2% | 25.4% | 25.2% | 23.2% | 22.1% | 18.1% | 13.6% | 15.3% | 13.9% | 12.9% | 9.6% | 11.4% | 13.4% | 12.7% | 13.5% | 24.7% | 25.0% | 22.0% | 24.4% | 24.2% | 20.9% | 16.7% |
| NOPAT | 12,412M | 15,108M | 14,449M | 10,530M | 8,020M | 5,170M | 2,430M | 5,031M | 3,941M | 2,858M | 1,279M | 3,132M | 3,827M | 3,466M | 4,029M | 7,834M | 7,283M | 4,062M | 7,810M | 8,378M | 7,662M | 5,856M |
| NOPAT Margin | 14.9% | 17.1% | 16.3% | 14.7% | 12.6% | 9.0% | 5.0% | 7.9% | 6.4% | 4.7% | 2.1% | 4.4% | 5.2% | 5.1% | 6.3% | 13.4% | 12.9% | 8.1% | 12.5% | 12.3% | 12.0% | 9.8% |
| Owner's Earnings | 15,754M | 17,264M | 12,755M | 8,571M | 8,109M | 6,176M | 1,965M | 5,194M | 5,215M | 3,950M | 2,357M | 5,172M | 5,194M | 716M | 3,430M | 2,672M | 3,988M | 2,759M | 2,178M | 3,759M | 2,398M | -167M |
| Owner's Earnings Margin | 19.0% | 19.6% | 14.4% | 12.0% | 12.8% | 10.7% | 4.1% | 8.2% | 8.4% | 6.5% | 3.9% | 7.2% | 7.1% | 1.0% | 5.3% | 4.6% | 7.0% | 5.5% | 3.5% | 5.5% | 3.8% | -0.3% |
| EPS (Basic) | 76.16 | 91.06 | 87.90 | 64.64 | 50.00 | 31.02 | 11.10 | 207.12 | 167.79 | 109.51 | 57.19 | 153.98 | 140.14 | 116.48 | 141.86 | 138.61 | 134.40 | 23.41 | 108.41 | 169.19 | 142.82 | 117.48 |
| EPS (Diluted) | 122.25 | 485.97 | 351.60 | 516.90 | 399.98 | 248.12 | 88.80 | 207.12 | 167.79 | 109.49 | 57.17 | 153.95 | 140.11 | 116.46 | 141.85 | 138.58 | 134.40 | 23.41 | 108.41 | 169.19 | 142.82 | 118.54 |
| Shares (Basic) | 101M | 31M | 41M | 21M | 21M | 21M | 22M | 26M | 26M | 26M | 26M | 26M | 27M | 27M | 27M | 27M | 27M | 27M | 28M | 28M | 28M | 28M |
| Shares (Diluted) | 101M | 31M | 41M | 21M | 21M | 21M | 22M | 26M | 26M | 26M | 26M | 26M | 27M | 27M | 27M | 27M | 27M | 27M | 28M | 28M | 28M | 28M |
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 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 31,751.00M | 33,155.00M | 38,384.00M | 32,640.00M | 29,948.00M | 25,797.00M | 21,417.00M | 28,384.00M | 22,438.00M | 19,431.00M | 16,030.00M | 14,192.00M | 15,915.00M | 14,297.00M | 10,822.00M | 12,773.00M | 10,996.22M | 11,887.02M | 10,752.07M | 13,520.94M | 13,409.34M | 11,496.54M |
| Short-Term Investments | 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 | 0.00M | 0.00M |
| Cash & Short-Term Investments | 31,751.00M | 33,155.00M | 38,384.00M | 32,640.00M | 29,948.00M | 25,797.00M | 21,417.00M | 28,384.00M | 22,438.00M | 19,431.00M | 16,030.00M | 14,192.00M | 15,915.00M | 14,297.00M | 10,822.00M | 12,773.00M | 10,996.22M | 11,887.02M | 10,752.07M | 13,520.94M | 13,409.34M | 11,496.54M |
| Net Receivables | 15,869.00M | 16,854.00M | 16,279.00M | 14,786.00M | 10,998.00M | 10,472.00M | 10,295.00M | 12,879.00M | 13,382.00M | 14,033.00M | 13,387.00M | 15,773.00M | 18,609.00M | 14,848.00M | 15,457.00M | 12,500.00M | 14,530.84M | 0.00M | 9,427.49M | 11,274.47M | 10,933.62M | 7,279.59M |
| Inventory | 16,689.00M | 14,963.00M | 15,923.00M | 14,638.00M | 12,997.00M | 11,232.00M | 8,602.00M | 9,387.00M | 10,810.00M | 10,472.00M | 10,099.00M | 12,874.00M | 10,535.00M | 11,054.00M | 12,362.00M | 9,005.00M | 8,110.00M | 7,051.96M | 7,959.49M | 7,065.00M | 7,045.42M | 8,026.85M |
| Other Current Assets | 1,682.00M | 1,725.00M | 1,724.00M | 1,733.00M | 1,362.00M | 1,096.00M | 1,156.00M | 1,012.00M | 1,461.00M | 1,456.00M | 2,074.00M | 2,081.00M | 1,896.00M | 1,559.00M | 1,570.00M | 1,053.00M | 904.11M | 1,108.25M | 1,924.51M | 1,064.78M | 1,083.62M | 1,743.73M |
| Total Current Assets | 65,991.00M | 66,697.00M | 72,310.00M | 63,797.00M | 55,305.00M | 48,597.00M | 41,470.00M | 51,662.00M | 48,091.00M | 45,392.00M | 41,590.00M | 44,920.00M | 46,955.00M | 41,758.00M | 40,211.00M | 35,331.00M | 34,541.16M | 20,047.23M | 30,063.55M | 32,925.19M | 32,472.01M | 28,546.70M |
| Property, Plant & Equipment | 19,483.00M | 19,038.00M | 19,152.00M | 15,698.00M | 13,482.00M | 12,721.00M | 13,145.00M | 13,505.00M | 13,274.00M | 14,618.00M | 15,539.00M | 17,209.00M | 18,814.00M | 19,042.00M | 14,413.00M | 13,368.00M | 12,210.17M | 12,672.64M | 14,342.11M | 14,584.02M | 13,168.58M | 12,939.97M |
| 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 | 0.00M | 0.00M |
| Intangible Assets | 1,389.00M | 1,334.00M | 1,300.00M | 1,003.00M | 542.00M | 494.00M | 644.00M | 698.00M | 632.00M | 704.00M | 787.00M | 804.00M | 866.00M | 771.00M | 721.00M | 620.00M | 737.21M | 1,156.81M | 1,687.81M | 1,922.81M | 2,283.70M | 1,514.40M |
| Long-Term Investments | 7,639.00M | 6,858.00M | 6,699.00M | 5,121.00M | 5,533.00M | 4,848.00M | 2,442.00M | 2,864.00M | 2,336.00M | 2,811.00M | 2,303.00M | 2,330.00M | 2,394.00M | 2,138.00M | 1,649.00M | 1,320.00M | 1,171.98M | 1,190.93M | 1,066.64M | 853.66M | 666.61M | 623.19M |
| Tax Assets | 564.00M | 455.00M | 457.00M | 386.00M | 426.00M | 270.00M | 312.00M | 321.00M | 132.00M | 115.00M | 340.00M | 435.00M | 474.00M | 476.00M | 529.00M | 580.00M | 576.09M | 701.04M | 640.19M | 566.16M | 412.91M | 236.77M |
| Other Non-Current Assets | 3,367.00M | 2,153.00M | 2,266.00M | 1,057.00M | 265.00M | 133.00M | 175.00M | 246.00M | 237.00M | 227.00M | 349.00M | 334.00M | 401.00M | 517.00M | 533.00M | 679.00M | 884.10M | 1,139.85M | 1,376.17M | 1,299.44M | 524.98M | 220.54M |
| Other Assets | 0.00M | 0.00M | 3.00M | 3.00M | 3.00M | 2.00M | 2.00M | 1.00M | 2.00M | 1.00M | 2.00M | 3.00M | 2.00M | 2.00M | 2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 32,442.00M | 29,838.00M | 29,877.00M | 23,268.00M | 20,251.00M | 18,468.00M | 16,720.00M | 17,635.00M | 16,613.00M | 18,476.00M | 19,320.00M | 21,115.00M | 22,951.00M | 22,946.00M | 17,847.00M | 16,567.00M | 15,579.54M | 16,861.27M | 19,112.92M | 19,226.10M | 17,056.77M | 15,534.86M |
| Total Assets | 98,433.00M | 96,535.00M | 102,187.00M | 87,065.00M | 75,556.00M | 67,065.00M | 58,190.00M | 69,297.00M | 64,704.00M | 63,868.00M | 60,910.00M | 66,035.00M | 69,906.00M | 64,704.00M | 58,058.00M | 51,898.00M | 50,120.70M | 36,908.50M | 49,176.47M | 52,151.29M | 49,528.78M | 44,081.56M |
| Accounts Payable | 5,013.00M | 4,292.00M | 4,553.00M | 3,735.00M | 2,233.00M | 3,439.00M | 2,894.00M | 3,660.00M | 3,782.00M | 3,675.00M | 3,068.00M | 5,285.00M | 5,855.00M | 5,051.00M | 5,410.00M | 3,731.00M | 4,769.00M | 3,736.61M | 3,694.32M | 4,627.41M | 5,569.88M | 3,958.53M |
| Short-Term Debt | 973.00M | 1,266.00M | 1,852.00M | 1,779.00M | 1,908.00M | 1,933.00M | 1,908.00M | 2,418.00M | 2,531.00M | 2,676.00M | 3,327.00M | 3,154.00M | 2,327.00M | 3,634.00M | 3,928.00M | 4,493.00M | 5,086.00M | 5,315.07M | 4,781.97M | 4,850.17M | 4,631.50M | 4,308.41M |
| Tax Payables | 0.00M | 0.00M | 2,872.00M | 1,850.00M | 2,343.00M | 1,805.00M | 237.00M | 1,019.00M | 551.00M | 629.00M | 371.00M | 603.00M | 918.00M | 512.00M | 699.00M | 995.00M | 323.29M | 103.37M | 708.10M | 1,096.86M | 1,063.82M | 214.34M |
| Deferred Revenue | 0.00M | 0.00M | 511.00M | 736.00M | 670.00M | 4,617.00M | 2,672.00M | 3,876.00M | 551.00M | 3,738.00M | 3,197.00M | 4,360.00M | 918.00M | 512.00M | 699.00M | 995.00M | 466.79M | 113.67M | 1,926.76M | 1,167.86M | 1,115.42M | 214.34M |
| Other Current Liabilities | 6,631.00M | 6,912.00M | 3,280.00M | 2,951.00M | 2,706.00M | -2,156.00M | 52.00M | 3,364.00M | 1,730.00M | -1,267.00M | -1,030.00M | -1,962.00M | 5,502.00M | 4,947.00M | 4,225.00M | 3,317.00M | 3,105.89M | 2,749.11M | 4,184.78M | 3,413.38M | 2,811.64M | 3,063.10M |
| Total Current Liabilities | 12,617.00M | 12,470.00M | 13,068.00M | 11,051.00M | 9,860.00M | 9,638.00M | 7,763.00M | 14,337.00M | 9,145.00M | 9,451.00M | 8,933.00M | 11,440.00M | 15,520.00M | 14,656.00M | 14,961.00M | 13,531.00M | 13,750.98M | 12,017.82M | 15,295.93M | 15,155.67M | 15,192.27M | 11,758.71M |
| Long-Term Debt | 302.00M | 302.00M | 369.00M | 70.00M | 0.00M | 94.00M | 291.00M | 225.00M | 467.00M | 468.00M | 736.00M | 881.00M | 1,771.00M | 2,080.00M | 1,547.00M | 1,836.00M | 1,442.00M | 1,081.58M | 1,274.85M | 1,461.22M | 2,694.80M | 3,131.47M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 15.00M | 22.00M | 0.00M | 9.00M | 36.00M | 0.00M | 0.00M | 1.00M | 3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 1,741.00M | 1,539.00M | 1,252.00M | 757.00M | 567.00M | 540.00M | 351.00M | 412.00M | 67.00M | 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 | 1,623.00M | 1,577.00M | 1,623.00M | 1,277.00M | 1,731.00M | 1,445.00M | 235.00M | 263.00M | 1,699.00M | 1,530.00M | 1,465.00M | 1,559.00M | 1,539.00M | 1,393.00M | 1,443.00M | 1,392.00M | 1,397.56M | 1,476.85M | 1,405.55M | 1,369.87M | 1,231.25M | 1,064.43M |
| Total Non-Current Liabilities | 3,666.00M | 3,418.00M | 3,244.00M | 2,119.00M | 2,320.00M | 2,079.00M | 886.00M | 936.00M | 2,233.00M | 1,998.00M | 2,202.00M | 2,443.00M | 3,310.00M | 3,473.00M | 2,990.00M | 3,228.00M | 2,839.56M | 2,558.43M | 2,680.40M | 2,831.09M | 3,926.05M | 4,195.90M |
| Total Liabilities | 16,283.00M | 15,888.00M | 16,312.00M | 13,170.00M | 12,180.00M | 11,717.00M | 8,649.00M | 15,273.00M | 11,378.00M | 11,449.00M | 11,135.00M | 13,883.00M | 18,830.00M | 18,129.00M | 17,951.00M | 16,759.00M | 16,590.54M | 14,576.25M | 17,976.32M | 17,986.76M | 19,118.32M | 15,954.61M |
| 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 | 0.00M | 0.00M |
| Common Stock | 6,923.00M | 6,923.00M | 6,923.00M | 6,923.00M | 6,923.00M | 6,923.00M | 6,923.00M | 6,923.00M | 6,923.00M | 6,923.00M | 6,923.00M | 6,923.00M | 6,923.00M | 6,923.00M | 6,923.00M | 6,923.00M | 6,923.08M | 6,923.08M | 6,923.08M | 6,923.08M | 6,923.08M | 6,923.08M |
| Retained Earnings | 60,765.00M | 59,218.00M | 62,121.00M | 52,845.00M | 47,466.00M | 41,055.00M | 38,655.00M | 38,336.00M | 34,561.00M | 31,527.00M | 30,114.00M | 30,187.00M | 31,609.00M | 29,135.00M | 27,310.00M | 24,788.00M | 23,788.91M | 21,334.71M | 21,790.20M | 20,453.47M | 16,809.27M | 13,797.49M |
| Accumulated OCI | 10,297.00M | 9,352.00M | 11,554.00M | 8,183.00M | 6,256.00M | 4,738.00M | 2,100.00M | 2,329.00M | 2,418.00M | 4,109.00M | 2,904.00M | 14,302.00M | 6,111.00M | 3,678.00M | 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 | 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 Shareholders’ Equity | 77,985.00M | 75,493.00M | 80,598.00M | 67,951.00M | 60,645.00M | 52,716.00M | 47,678.00M | 47,588.00M | 43,902.00M | 42,559.00M | 39,941.00M | 51,412.00M | 44,643.00M | 39,736.00M | 34,233.00M | 31,711.00M | 30,711.99M | 28,257.79M | 28,713.28M | 27,376.54M | 23,732.34M | 20,720.57M |
| Total Equity | 77,985.00M | 75,493.00M | 80,598.00M | 67,951.00M | 60,645.00M | 52,716.00M | 47,678.00M | 47,588.00M | 43,902.00M | 42,559.00M | 39,941.00M | 51,412.00M | 44,643.00M | 39,736.00M | 34,233.00M | 31,711.00M | 30,711.99M | 28,257.79M | 28,713.28M | 27,376.54M | 23,732.34M | 20,720.57M |
| Total Liabilities & Equity | 94,268.00M | 91,381.00M | 96,910.00M | 81,121.00M | 72,825.00M | 64,433.00M | 56,327.00M | 62,861.00M | 55,280.00M | 54,008.00M | 51,076.00M | 65,295.00M | 63,473.00M | 57,865.00M | 52,184.00M | 48,470.00M | 47,302.53M | 42,834.03M | 46,689.60M | 45,363.30M | 42,850.66M | 36,675.18M |
| Tangible Assets | 97,044.00M | 95,201.00M | 100,887.00M | 86,062.00M | 75,014.00M | 66,571.00M | 57,546.00M | 68,599.00M | 64,072.00M | 63,164.00M | 60,123.00M | 65,231.00M | 69,040.00M | 63,933.00M | 57,337.00M | 51,278.00M | 49,383.50M | 35,751.69M | 47,488.66M | 50,228.48M | 47,245.08M | 42,567.16M |
| Tangible Equity | 76,596.00M | 74,159.00M | 79,298.00M | 66,948.00M | 60,103.00M | 52,222.00M | 47,034.00M | 46,890.00M | 43,270.00M | 41,855.00M | 39,154.00M | 50,608.00M | 43,777.00M | 38,965.00M | 33,512.00M | 31,091.00M | 29,974.78M | 27,100.98M | 27,025.47M | 25,453.73M | 21,448.64M | 19,206.17M |
| Tangible Book Value | 76,596.00M | 74,159.00M | 79,298.00M | 66,948.00M | 60,103.00M | 52,222.00M | 47,034.00M | 46,890.00M | 43,270.00M | 41,855.00M | 39,154.00M | 50,608.00M | 43,777.00M | 38,965.00M | 33,512.00M | 31,091.00M | 29,974.78M | 27,100.98M | 27,025.47M | 25,453.73M | 21,448.64M | 19,206.17M |
| Total Investments | 7,639.00M | 6,858.00M | 6,699.00M | 5,121.00M | 5,533.00M | 4,848.00M | 2,442.00M | 2,864.00M | 2,336.00M | 2,811.00M | 2,303.00M | 2,330.00M | 2,394.00M | 2,138.00M | 1,649.00M | 1,320.00M | 1,171.98M | 1,190.93M | 1,066.64M | 853.66M | 666.61M | 623.19M |
| Net Debt | -30,476.00M | -31,587.00M | -36,163.00M | -30,791.00M | -28,040.00M | -23,770.00M | -19,218.00M | -25,741.00M | -19,440.00M | -16,287.00M | -11,967.00M | -10,157.00M | -11,817.00M | -8,583.00M | -5,347.00M | -6,444.00M | -4,468.22M | -5,490.37M | -4,695.25M | -7,209.55M | -6,083.04M | -4,056.66M |
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 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 52,559.0M | 52,388.0M | 55,703.0M | 49,571.0M | 42,620.0M | 36,147.0M | 31,272.0M | 39,363.0M | 36,471.0M | 33,461.0M | 30,202.0M | 30,326.0M | 32,353.0M | 27,614.0M | 25,949.0M | 22,795.0M | 21,256.5M | 18,626.5M | 16,694.4M | 18,866.4M | 18,395.2M | 17,002.3M |
| Total Capital | 82,607.0M | 80,374.0M | 84,554.0M | 72,581.0M | 62,481.0M | 54,563.0M | 47,977.0M | 57,181.0M | 53,849.0M | 53,083.0M | 51,384.0M | 53,036.0M | 56,092.0M | 52,801.0M | 46,281.0M | 42,463.0M | 40,525.0M | 39,326.0M | 39,183.7M | 41,572.8M | 38,852.2M | 35,781.2M |
| Capital Employed | 85,001.0M | 82,226.0M | 85,577.0M | 72,836.0M | 62,871.0M | 54,615.0M | 47,992.0M | 56,998.0M | 53,084.0M | 51,937.0M | 49,522.0M | 51,441.0M | 55,304.0M | 50,560.0M | 43,796.0M | 39,362.0M | 36,836.0M | 35,487.8M | 35,807.3M | 38,092.5M | 35,451.9M | 32,537.2M |
| Invested Capital | 50,856.0M | 47,219.0M | 46,170.0M | 39,941.0M | 32,533.0M | 28,766.0M | 26,560.0M | 28,797.0M | 31,411.0M | 33,652.0M | 35,354.0M | 38,844.0M | 40,177.0M | 38,504.0M | 35,459.0M | 29,690.0M | 29,528.8M | 27,439.0M | 28,431.7M | 28,051.8M | 25,442.8M | 24,284.6M |
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 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 13,369.00M | 13,521.00M | 14,526.00M | 10,812.00M | 11,496.00M | 7,418.00M | 2,885.00M | 7,403.00M | 5,963.00M | 4,222.00M | 2,742.00M | 5,893.00M | 6,110.00M | 4,831.00M | 5,322.00M | 5,427.00M | 5,492.74M | 1,112.55M | 4,337.65M | 7,642.72M | 5,610.80M | 4,431.88M |
| Depreciation & Amortization | 0.00M | 1,641.00M | 3,082.00M | 2,961.00M | 2,957.00M | 3,024.00M | 3,023.00M | 2,666.00M | 3,164.00M | 3,562.00M | 3,365.00M | 3,654.00M | 3,812.00M | 3,440.00M | 3,182.00M | 3,257.00M | 3,292.71M | 3,963.32M | 4,100.32M | 3,106.62M | 2,620.68M | 2,210.84M |
| 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 | 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 | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -1,187.00M | -3,412.00M | -2,546.00M | -838.00M | 2,110.00M | 1,420.00M | 76.00M | 124.00M | 1,500.00M | -433.00M | -1,993.00M | 3,226.00M | -3,900.00M | -101.00M | -5,823.44M | 953.52M | -806.46M | -1,169.94M | -802.32M | 1,999.34M |
| Accounts Receivable | 0.00M | 0.00M | -794.00M | -2,992.00M | 526.00M | 1,694.00M | 2,366.00M | 184.00M | -65.00M | -367.00M | 473.00M | 2,264.00M | -2,415.00M | 2,927.00M | -1,908.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -454.00M | -1,213.00M | -907.00M | -2,028.00M | 695.00M | 1,278.00M | -697.00M | -192.00M | 2,263.00M | -2,737.00M | 1,214.00M | 3,071.00M | -2,488.00M | -1,025.00M | -1,682.50M | 970.28M | -1,611.12M | 38.66M | 1,134.38M | 943.03M |
| Accounts Payable | 0.00M | 0.00M | -108.00M | 1,112.00M | -2,384.00M | -618.00M | -304.00M | 8.00M | 608.00M | 543.00M | -1,331.00M | -62.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 169.00M | -319.00M | 219.00M | 114.00M | -647.00M | -50.00M | 773.00M | 316.00M | -763.00M | 2,304.00M | -3,207.00M | 155.00M | -1,412.00M | 924.00M | -4,140.94M | -16.76M | 804.67M | -1,208.60M | -1,936.70M | 1,056.32M |
| Other Non-Cash Items | -13,369.00M | -11,880.00M | 1,223.00M | -334.00M | -2,675.00M | -944.00M | -464.00M | -564.00M | -1,680.00M | -247.00M | -1,070.00M | -2,900.00M | -1,721.00M | -1,895.00M | -868.00M | -552.00M | 600.27M | -2,302.34M | -683.90M | -2,881.97M | -100.19M | -1,934.86M |
| Net Cash from Operating Activities | 0.00M | 3,282.00M | 17,644.00M | 10,027.00M | 9,232.00M | 8,660.00M | 7,554.00M | 10,925.00M | 7,523.00M | 7,661.00M | 6,537.00M | 6,214.00M | 6,208.00M | 9,602.00M | 3,736.00M | 8,031.00M | 3,562.28M | 3,727.06M | 6,947.62M | 6,697.42M | 7,328.97M | 6,707.20M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -4,853.00M | -4,655.00M | -3,198.00M | -2,021.00M | -3,016.00M | -2,802.00M | -2,279.00M | -2,450.00M | -2,490.00M | -2,530.00M | -2,464.00M | -5,921.00M | -3,646.00M | -4,389.00M | -2,994.33M | -1,847.17M | -4,951.24M | -4,120.47M | -4,251.33M | -5,722.02M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -43.00M | -9,383.00M | -222.00M | 125.00M | -53.00M | 0.00M | 0.00M | -233.00M | 0.00M | 0.00M | 0.00M | -90.81M | -128.89M | -339.48M | -205.37M | -1,140.14M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -1,492.00M | -1.00M | -556.00M | -2,042.00M | -1.00M | -317.00M | -2.00M | -16.00M | -1.00M | -1.00M | -391.00M | -43.00M | -132.00M | -300.00M | -1.28M | -301.24M | -780.94M | -502.56M | -199.80M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 261.00M | -88.00M | 300.00M | 147.00M | 260.00M | 0.00M | 0.00M | 300.00M | 0.00M | 0.00M | 0.00M | 0.01M | 300.00M | 0.04M | 230.69M | 2.78M | 300.00M |
| Other Investing Activities | 0.00M | 0.00M | -389.00M | -489.00M | -111.00M | 65.00M | 154.00M | 178.00M | -193.00M | 85.00M | -49.00M | -21.00M | 437.00M | -77.00M | -46.00M | 10.00M | 77.49M | 148.01M | 298.61M | 208.17M | 1,183.00M | 301.51M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -6,734.00M | -5,145.00M | -3,865.00M | -3,780.00M | -12,334.00M | -2,863.00M | -2,202.00M | -2,174.00M | -2,540.00M | -2,552.00M | -2,351.00M | -6,041.00M | -3,824.00M | -4,679.00M | -3,008.91M | -1,829.29M | -5,773.02M | -4,389.54M | -4,405.49M | -5,120.51M |
| Net Debt Issuance | 0.00M | 0.00M | 7.00M | -63.00M | -141.00M | -203.00M | -450.00M | -352.00M | -134.00M | -922.00M | -277.00M | -53.00M | -1,636.00M | 49.00M | -990.00M | -111.00M | 345.00M | 299.77M | 93.89M | -1,064.16M | -190.34M | -798.83M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -74.00M | 31.00M | -229.00M | -253.00M | 61.00M | -341.00M | -118.00M | -550.00M | -277.00M | -1,185.00M | -433.00M | 756.00M | -248.00M | 352.00M | 345.00M | -330.33M | -294.80M | -1,783.42M | -274.90M | -486.47M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 81.00M | -94.00M | 88.00M | 50.00M | -511.00M | -11.00M | -16.00M | -372.00M | 308.00M | 1,132.00M | -1,203.00M | -707.00M | -742.00M | -462.00M | 0.00M | 630.10M | 388.69M | 719.25M | 84.56M | -312.36M |
| Net Stock Issuance | 0.00M | 0.00M | -2,001.00M | 0.00M | 0.00M | 24.00M | 0.00M | 0.00M | -429.00M | 0.00M | 0.00M | -3,693.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.08M | -1,500.19M | -0.58M | -0.18M | -1.25M |
| Common Stock Issuance | 0.00M | 0.00M | 353.00M | 0.00M | 0.00M | 316.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,659.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -2,001.00M | 0.00M | 0.00M | -292.00M | 0.00M | 0.00M | -429.00M | 0.00M | 0.00M | -3,693.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.16M | -0.08M | -1,500.19M | -0.58M | -0.18M | -1.25M |
| Preferred Stock Issuance | 0.00M | 0.00M | -353.00M | 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 | 0.00M | 0.00M | -4,308.00M | -2,640.00M | -1,837.00M | -1,050.00M | -1,639.00M | -1,555.00M | -1,296.00M | -1,427.00M | -1,554.00M | -1,471.00M | -1,373.00M | -1,372.00M | -1,372.00M | -1,375.00M | -1,234.76M | -1,100.27M | -1,693.17M | -1,128.63M | -985.41M | -700.91M |
| Common Dividends Paid | 0.00M | 0.00M | -4,308.00M | -2,640.00M | -1,837.00M | -1,050.00M | -1,639.00M | -1,555.00M | -1,296.00M | -1,427.00M | -1,554.00M | -1,471.00M | -1,373.00M | -1,372.00M | -1,372.00M | -1,375.00M | -1,234.76M | -1,100.27M | -1,693.17M | -1,128.63M | -985.41M | -700.91M |
| 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 | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 280.00M | -75.00M | -66.00M | -21.00M | -23.00M | -16.00M | -2.00M | -2.00M | 307.00M | -2.00M | 0.00M | -1.00M | -1.00M | 0.00M | -0.96M | -1.38M | -1.11M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -6,022.00M | -2,778.00M | -2,044.00M | -1,250.00M | -2,112.00M | -1,923.00M | -1,861.00M | -2,351.00M | -1,524.00M | -5,219.00M | -3,009.00M | -1,324.00M | -2,363.00M | -1,486.00M | -890.72M | -801.95M | -3,100.58M | -2,193.38M | -1,175.93M | -1,500.98M |
| Effect of FX on Cash | 0.00M | 0.00M | 856.00M | 589.00M | 792.00M | 786.00M | -74.00M | -193.00M | -452.00M | 265.00M | -635.00M | -561.00M | 771.00M | 1,238.00M | 501.00M | -88.00M | -553.44M | 39.14M | -842.90M | -2.91M | 165.25M | 266.12M |
| Net Change in Cash | 0.00M | 246.00M | 5,744.00M | 2,692.00M | 4,116.00M | 4,415.00M | -6,967.00M | 5,946.00M | 3,007.00M | 3,401.00M | 1,838.00M | -1,723.00M | 1,618.00M | 3,475.00M | -1,951.00M | 1,777.00M | -890.80M | 1,134.95M | -2,768.88M | 111.60M | 1,912.81M | 351.83M |
| Cash at Beginning of Period | 0.00M | 63,485.00M | 32,640.00M | 29,948.00M | 25,832.00M | 21,417.00M | 28,384.00M | 22,438.00M | 19,431.00M | 16,030.00M | 14,192.00M | 15,915.00M | 14,297.00M | 10,822.00M | 12,773.00M | 10,996.00M | 11,887.02M | 10,752.07M | 13,520.94M | 13,409.34M | 11,496.54M | 11,144.70M |
| Cash at End of Period | 0.00M | 63,731.00M | 38,384.00M | 32,640.00M | 29,948.00M | 25,832.00M | 21,417.00M | 28,384.00M | 22,438.00M | 19,431.00M | 16,030.00M | 14,192.00M | 15,915.00M | 14,297.00M | 10,822.00M | 12,773.00M | 10,996.22M | 11,887.02M | 10,752.07M | 13,520.94M | 13,409.34M | 11,496.54M |
| Operating Cash Flow | 0.00M | 3,282.00M | 17,644.00M | 10,027.00M | 9,232.00M | 8,660.00M | 7,554.00M | 10,925.00M | 7,523.00M | 7,661.00M | 6,537.00M | 6,214.00M | 6,208.00M | 9,602.00M | 3,736.00M | 8,031.00M | 3,562.28M | 3,727.06M | 6,947.62M | 6,697.42M | 7,328.97M | 6,707.20M |
| Capital Expenditure | 0.00M | 0.00M | -4,853.00M | -5,202.00M | -3,198.00M | -2,021.00M | -3,016.00M | -2,802.00M | -2,279.00M | -2,450.00M | -2,490.00M | -2,530.00M | -2,464.00M | -5,921.00M | -3,646.00M | -4,389.00M | -2,994.33M | -1,847.17M | -4,951.24M | -4,120.47M | -4,251.33M | -5,722.02M |
| Free Cash Flow | 0.00M | 3,282.00M | 12,791.00M | 4,825.00M | 6,034.00M | 6,639.00M | 4,538.00M | 8,123.00M | 5,244.00M | 5,211.00M | 4,047.00M | 3,684.00M | 3,744.00M | 3,681.00M | 90.00M | 3,642.00M | 567.94M | 1,879.89M | 1,996.38M | 2,576.95M | 3,077.64M | 985.18M |
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 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 21,403.00M | 20,142.00M | 22,285.00M | 16,570.00M | 24,513.00M | 20,173.00M | 15,843.00M | 20,289.00M | 19,091.00M | 18,385.00M | 16,294.00M | 19,894.00M | 21,010.00M | 18,819.00M | 17,876.00M | 17,688.00M | 17,285.87M | 14,133.03M | 18,283.89M | 19,485.74M | 16,046.07M | 12,083.83M |
| (-) Tax Adjustment | 4,770.74M | 5,041.36M | 5,514.68M | 3,747.58M | 6,708.24M | 6,105.20M | 5,090.63M | 5,678.62M | 5,228.17M | 6,022.37M | 5,702.90M | 6,228.48M | 7,353.50M | 6,365.19M | 4,796.49M | 5,286.52M | 5,674.90M | 4,946.56M | 5,515.08M | 6,820.01M | 4,524.04M | 2,966.60M |
| (-) Change In Working Capital | 0.00M | 0.00M | -1,187.00M | -3,412.00M | -2,546.00M | -838.00M | 2,110.00M | 1,420.00M | 76.00M | 124.00M | 1,500.00M | -433.00M | -1,993.00M | 3,226.00M | -3,900.00M | -101.00M | -5,823.44M | 953.52M | -806.46M | -1,169.94M | -802.32M | 1,999.34M |
| (-) Capital Expenditure | 0.00M | 0.00M | -4,853.00M | -5,202.00M | -3,198.00M | -2,021.00M | -3,016.00M | -2,802.00M | -2,279.00M | -2,450.00M | -2,490.00M | -2,530.00M | -2,464.00M | -5,921.00M | -3,646.00M | -4,389.00M | -2,994.33M | -1,847.17M | -4,951.24M | -4,120.47M | -4,251.33M | -5,722.02M |
| Unlevered Free Cash Flow | 16,632.26M | 15,100.64M | 13,104.32M | 11,032.42M | 17,152.76M | 12,884.80M | 5,626.37M | 10,388.38M | 11,507.83M | 9,788.63M | 6,601.10M | 11,568.52M | 13,185.50M | 3,306.81M | 13,333.51M | 8,113.48M | 14,440.08M | 6,385.78M | 8,624.02M | 9,715.20M | 8,073.02M | 1,395.86M |
| (-) Net Interest Income After Taxes | 38.08M | 6.00M | 18.81M | 7.74M | 2.18M | 5.58M | 1.36M | 34.57M | 25.42M | 10.76M | -5.20M | -8.93M | -7.15M | -45.00M | -60.00M | -72.22M | -57.46M | -59.17M | -56.94M | -105.92M | -125.33M | -107.36M |
| Net Debt Issuance | 0.00M | 0.00M | 7.00M | -63.00M | -141.00M | -203.00M | -450.00M | -352.00M | -134.00M | -922.00M | -277.00M | -53.00M | -1,636.00M | 49.00M | -990.00M | -111.00M | 345.00M | 299.77M | 93.89M | -1,064.16M | -190.34M | -798.83M |
| Levered Free Cash Flow | 16,594.19M | 15,094.64M | 13,092.50M | 10,961.68M | 17,009.58M | 12,676.22M | 5,175.01M | 10,001.82M | 11,348.41M | 8,855.87M | 6,329.30M | 11,524.45M | 11,556.65M | 3,400.81M | 12,403.51M | 8,074.70M | 14,842.53M | 6,744.73M | 8,774.85M | 8,756.96M | 8,008.01M | 704.40M |