Page: Company Financials
Mitsubishi Pencil Co., Ltd.
$2,265.00
+20.00 (0.89%)
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 | 2,286.00 | 2,431.25 | 1,826.00 | 1,394.50 | 1,422.25 | 1,379.75 | 1,831.50 | 2,236.25 | 2,811.50 | 2,594.38 | 2,688.13 | 1,627.50 | 1,040.38 | 711.00 | 699.50 | 681.00 | 566.38 |
| Market Capitalization | 126,209.55M | 133,691.13M | 99,354.87M | 77,251.80M | 79,725.46M | 77,481.07M | 103,910.74M | 128,674.39M | 162,134.49M | 149,443.40M | 154,767.90M | 94,056.30M | 60,334.24M | 41,246.17M | 41,520.55M | 41,657.60M | 34,935.29M |
| (-) Cash & Equivalents | 33,237.50M | 45,739.75M | 53,067.25M | 47,445.75M | 45,835.75M | 43,847.00M | 45,743.75M | 45,400.50M | 44,337.25M | 37,401.00M | 35,109.00M | 30,044.50M | 25,439.00M | 21,400.00M | 19,193.25M | 16,289.00M | 12,448.50M |
| (+) Total Debt | 10,974.50M | 15,195.25M | 3,672.50M | 4,363.00M | 5,086.75M | 6,536.25M | 6,819.50M | 7,501.50M | 4,451.00M | 1,091.75M | 1,144.25M | 1,160.75M | 1,415.25M | 1,445.00M | 1,333.25M | 1,511.00M | 1,763.50M |
| Enterprise Value | 103,946.55M | 103,146.63M | 49,960.12M | 34,169.05M | 38,976.46M | 40,170.32M | 64,986.49M | 90,775.39M | 122,248.24M | 113,134.15M | 120,803.15M | 65,172.55M | 36,310.49M | 21,291.17M | 23,660.55M | 26,879.60M | 24,250.29M |
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 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 89,631M | 80,995M | 88,820M | 74,801M | 68,997M | 61,894M | 55,180M | 62,034M | 62,498M | 67,247M | 64,716M | 63,712M | 60,349M | 55,902M | 50,584M | 50,955M | 52,118M | 48,278M | 53,949M | 56,470M | 57,607M | 53,981M | 55,861M |
| Cost of Revenue | 42,250M | 39,029M | 41,980M | 36,355M | 35,044M | 31,226M | 27,870M | 30,745M | 30,492M | 32,330M | 32,042M | 30,772M | 29,869M | 28,328M | 27,038M | 27,185M | 28,279M | 27,973M | 30,096M | 30,825M | 32,331M | 31,055M | 33,071M |
| Gross Profit | 47,381M | 41,966M | 46,840M | 38,446M | 33,953M | 30,668M | 27,310M | 31,289M | 32,006M | 34,917M | 32,674M | 32,940M | 30,480M | 27,574M | 23,546M | 23,770M | 23,839M | 20,305M | 23,853M | 25,645M | 25,276M | 22,926M | 22,790M |
| Gross Profit Margin | 52.9% | 51.8% | 52.7% | 51.4% | 49.2% | 49.5% | 49.5% | 50.4% | 51.2% | 51.9% | 50.5% | 51.7% | 50.5% | 49.3% | 46.5% | 46.6% | 45.7% | 42.1% | 44.2% | 45.4% | 43.9% | 42.5% | 40.8% |
| R&D Expenses | 2,463M | 3,839M | 4,392M | 3,678M | 3,344M | 3,237M | 3,008M | 3,162M | 2,986M | 3,032M | 3,282M | 3,148M | 3,137M | 2,928M | 2,703M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 35,643M | 26,681M | 29,210M | 22,203M | 20,682M | 19,267M | 18,242M | 20,462M | 19,747M | 19,692M | 19,219M | 17,690M | 16,764M | 15,953M | 14,424M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 35,643M | 30,520M | 34,651M | 26,595M | 24,709M | 23,146M | 21,817M | 24,086M | 23,081M | 23,067M | 22,808M | 21,088M | 20,178M | 19,167M | 17,423M | 17,357M | 17,709M | 17,127M | 19,554M | 20,040M | 20,402M | 19,310M | 19,285M |
| Operating Income (EBIT) | 11,738M | 11,446M | 12,189M | 11,851M | 9,244M | 7,522M | 5,493M | 7,203M | 8,925M | 11,850M | 9,866M | 11,852M | 10,302M | 8,407M | 6,123M | 6,413M | 6,130M | 3,178M | 4,299M | 5,605M | 4,874M | 3,616M | 3,505M |
| Operating Income Margin | 13.1% | 14.1% | 13.7% | 15.8% | 13.4% | 12.2% | 10.0% | 11.6% | 14.3% | 17.6% | 15.2% | 18.6% | 17.1% | 15.0% | 12.1% | 12.6% | 11.8% | 6.6% | 8.0% | 9.9% | 8.5% | 6.7% | 6.3% |
| Interest Income | 132M | 174M | 191M | 97M | 30M | 18M | 19M | 22M | 23M | 29M | 29M | 37M | 33M | 32M | 27M | 23M | 14M | 10M | 23M | 47M | 39M | 24M | 16M |
| Interest Expense | 155M | 43M | 99M | 23M | 28M | 31M | 46M | 38M | 42M | 19M | 15M | 12M | 11M | 16M | 15M | 17M | 23M | 27M | 38M | 38M | 48M | 55M | 81M |
| Net Interest Income | -23M | 131M | 92M | 74M | 2M | -13M | -27M | -16M | -19M | 10M | 14M | 25M | 22M | 16M | 12M | 6M | -9M | -17M | -15M | 9M | -9M | -31M | -65M |
| Unusual Items | -563M | 6,313M | 4,361M | 2,371M | 934M | 586M | 146M | -262M | -125M | 263M | -261M | 29M | 715M | 1,536M | 231M | -131M | -389M | 489M | -1,087M | 158M | 376M | 504M | 444M |
| EBT Excluding Unusual Items | 11,715M | 11,577M | 12,281M | 11,925M | 9,246M | 7,509M | 5,466M | 7,187M | 8,906M | 11,860M | 9,880M | 11,877M | 10,324M | 8,423M | 6,135M | 6,419M | 6,121M | 3,161M | 4,284M | 5,614M | 4,865M | 3,585M | 3,440M |
| Pre-Tax Income | 11,152M | 17,890M | 16,642M | 14,296M | 10,180M | 8,095M | 5,612M | 6,925M | 8,781M | 12,123M | 9,619M | 11,906M | 11,039M | 9,959M | 6,366M | 6,288M | 5,732M | 3,650M | 3,197M | 5,772M | 5,241M | 4,089M | 3,884M |
| Pre-Tax Margin | 12.4% | 22.1% | 18.7% | 19.1% | 14.8% | 13.1% | 10.2% | 11.2% | 14.1% | 18.0% | 14.9% | 18.7% | 18.3% | 17.8% | 12.6% | 12.3% | 11.0% | 7.6% | 5.9% | 10.2% | 9.1% | 7.6% | 7.0% |
| Income Tax Expense | 3,154M | 5,252M | 5,080M | 3,851M | 3,081M | 2,182M | 1,650M | 2,285M | 2,721M | 3,512M | 3,179M | 4,328M | 3,695M | 3,184M | 2,350M | 2,133M | 1,782M | 1,160M | 1,200M | 1,926M | 1,942M | 1,432M | 1,220M |
| Net Income | 7,744M | 12,401M | 11,272M | 10,166M | 6,951M | 5,658M | 3,794M | 4,436M | 5,778M | 8,346M | 6,190M | 7,427M | 7,157M | 6,576M | 3,898M | 4,035M | 3,790M | 2,354M | 1,992M | 3,715M | 3,192M | 2,410M | 2,421M |
| Net Income Margin | 8.6% | 15.3% | 12.7% | 13.6% | 10.1% | 9.1% | 6.9% | 7.2% | 9.2% | 12.4% | 9.6% | 11.7% | 11.9% | 11.8% | 7.7% | 7.9% | 7.3% | 4.9% | 3.7% | 6.6% | 5.5% | 4.5% | 4.3% |
| Depreciation & Amortization | 4,958M | 3,181M | 4,449M | 2,649M | 2,834M | 2,623M | 2,588M | 2,443M | 2,122M | 1,968M | 1,929M | 1,667M | 1,442M | 1,423M | 1,563M | 1,579M | 1,853M | 2,134M | 2,074M | 1,782M | 1,748M | 1,824M | 2,313M |
| EBITDA | 16,696M | 14,627M | 16,638M | 14,500M | 12,078M | 10,145M | 8,081M | 9,646M | 11,047M | 13,818M | 11,795M | 13,519M | 11,744M | 9,830M | 7,686M | 7,992M | 7,983M | 5,312M | 6,373M | 7,387M | 6,622M | 5,440M | 5,818M |
| EBITDA Margin | 18.6% | 18.1% | 18.7% | 19.4% | 17.5% | 16.4% | 14.6% | 15.5% | 17.7% | 20.5% | 18.2% | 21.2% | 19.5% | 17.6% | 15.2% | 15.7% | 15.3% | 11.0% | 11.8% | 13.1% | 11.5% | 10.1% | 10.4% |
| NOPAT | 8,418M | 8,086M | 8,468M | 8,659M | 6,446M | 5,494M | 3,878M | 4,826M | 6,159M | 8,417M | 6,605M | 7,544M | 6,854M | 5,719M | 3,863M | 4,238M | 4,224M | 2,168M | 2,685M | 3,735M | 3,068M | 2,350M | 2,404M |
| NOPAT Margin | 9.4% | 10.0% | 9.5% | 11.6% | 9.3% | 8.9% | 7.0% | 7.8% | 9.9% | 12.5% | 10.2% | 11.8% | 11.4% | 10.2% | 7.6% | 8.3% | 8.1% | 4.5% | 5.0% | 6.6% | 5.3% | 4.4% | 4.3% |
| Owner's Earnings | 12,702M | 15,582M | 11,765M | 10,967M | 8,208M | 4,316M | 1,908M | 3,629M | 2,492M | 3,203M | 8,117M | 6,277M | 7,027M | 6,791M | 4,309M | 5,614M | 5,643M | 4,478M | 4,066M | 3,559M | 3,429M | 1,526M | 2,105M |
| Owner's Earnings Margin | 14.2% | 19.2% | 13.2% | 14.7% | 11.9% | 7.0% | 3.5% | 5.9% | 4.0% | 4.8% | 12.5% | 9.9% | 11.6% | 12.1% | 8.5% | 11.0% | 10.8% | 9.3% | 7.5% | 6.3% | 6.0% | 2.8% | 3.8% |
| EPS (Basic) | 140.36 | 227.68 | 204.78 | 186.75 | 125.72 | 100.94 | 67.56 | 77.83 | 100.30 | 144.73 | 107.48 | 129.01 | 123.82 | 113.37 | 67.20 | 67.97 | 61.97 | 37.53 | 31.53 | 57.85 | 49.68 | 36.97 | 36.82 |
| EPS (Diluted) | 139.91 | 227.84 | 204.79 | 186.75 | 125.72 | 100.94 | 67.56 | 77.83 | 100.30 | 144.72 | 107.47 | 129.00 | 123.80 | 113.36 | 67.19 | 67.96 | 61.96 | 37.53 | 31.52 | 57.84 | 49.67 | 37.47 | 36.82 |
| Shares (Basic) | 55M | 54M | 55M | 54M | 55M | 56M | 56M | 57M | 58M | 58M | 58M | 58M | 58M | 58M | 58M | 59M | 61M | 63M | 63M | 64M | 64M | 64M | 66M |
| Shares (Diluted) | 55M | 54M | 55M | 54M | 55M | 56M | 56M | 57M | 58M | 58M | 58M | 58M | 58M | 58M | 58M | 59M | 61M | 63M | 63M | 64M | 64M | 64M | 66M |
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 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 34,089.00M | 32,386.00M | 41,349.00M | 57,914.00M | 48,074.00M | 44,931.00M | 42,779.00M | 46,184.00M | 42,393.00M | 47,265.00M | 39,050.00M | 37,203.00M | 31,893.00M | 27,843.00M | 22,368.00M | 19,470.00M | 18,038.00M | 13,358.00M | 9,613.00M | 9,592.00M | 9,096.00M | 7,489.00M | 8,039.00M |
| 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 | 0.00M |
| Cash & Short-Term Investments | 34,089.00M | 32,386.00M | 41,349.00M | 57,914.00M | 48,074.00M | 44,931.00M | 42,779.00M | 46,184.00M | 42,393.00M | 47,265.00M | 39,050.00M | 37,203.00M | 31,893.00M | 27,843.00M | 22,368.00M | 19,470.00M | 18,038.00M | 13,358.00M | 9,613.00M | 9,592.00M | 9,096.00M | 7,489.00M | 8,039.00M |
| Net Receivables | 17,568.00M | 19,353.00M | 19,352.00M | 17,056.00M | 16,028.00M | 15,167.00M | 13,795.00M | 15,080.00M | 17,262.00M | 18,713.00M | 17,163.00M | 17,319.00M | 17,308.00M | 15,015.00M | 13,433.00M | 12,777.00M | 12,832.00M | 13,301.00M | 14,387.00M | 15,319.00M | 15,333.00M | 14,800.00M | 14,037.00M |
| Inventory | 30,951.00M | 30,333.00M | 30,430.00M | 20,665.00M | 20,354.00M | 18,831.00M | 16,401.00M | 16,217.00M | 16,747.00M | 15,250.00M | 14,777.00M | 14,861.00M | 13,357.00M | 12,931.00M | 11,744.00M | 10,516.00M | 9,794.00M | 9,682.00M | 12,709.00M | 12,031.00M | 11,102.00M | 11,390.00M | 11,602.00M |
| Other Current Assets | 3,443.00M | 4,543.00M | 4,074.00M | 2,646.00M | 1,917.00M | 2,484.00M | 1,725.00M | 1,802.00M | 3,690.00M | 2,608.00M | 2,611.00M | 2,824.00M | 2,612.00M | 2,306.00M | 1,936.00M | 1,864.00M | 1,824.00M | 1,771.00M | 2,458.00M | 2,184.00M | 2,119.00M | 1,922.00M | 2,159.00M |
| Total Current Assets | 86,051.00M | 86,615.00M | 95,205.00M | 98,281.00M | 86,373.00M | 81,413.00M | 74,700.00M | 79,283.00M | 80,092.00M | 83,836.00M | 73,601.00M | 72,207.00M | 65,170.00M | 58,095.00M | 49,481.00M | 44,627.00M | 42,488.00M | 38,112.00M | 39,167.00M | 39,126.00M | 37,650.00M | 35,601.00M | 35,837.00M |
| Property, Plant & Equipment | 32,398.00M | 32,240.00M | 31,817.00M | 22,549.00M | 23,980.00M | 24,633.00M | 23,837.00M | 21,681.00M | 21,411.00M | 18,894.00M | 16,021.00M | 12,724.00M | 12,013.00M | 11,622.00M | 11,591.00M | 11,935.00M | 12,439.00M | 13,809.00M | 14,038.00M | 14,030.00M | 13,903.00M | 14,363.00M | 13,438.00M |
| Goodwill | 5,644.00M | 5,516.00M | 5,739.00M | 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 | 6,512.00M | 6,222.00M | 6,451.00M | 1,089.00M | 1,224.00M | 1,395.00M | 1,153.00M | 1,512.00M | 1,104.00M | 826.00M | 846.00M | 138.00M | 144.00M | 148.00M | 134.00M | 126.00M | 141.00M | 169.00M | 319.00M | 482.00M | 480.00M | 461.00M | 345.00M |
| Long-Term Investments | 34,112.00M | 32,718.00M | 37,050.00M | 19,476.00M | 16,503.00M | 14,181.00M | 13,419.00M | 14,868.00M | 13,915.00M | 17,241.00M | 13,198.00M | 14,070.00M | 12,942.00M | 10,914.00M | 7,622.00M | 6,719.00M | 7,924.00M | 8,202.00M | 9,654.00M | 14,058.00M | 17,480.00M | 17,804.00M | 12,206.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 598.00M | 378.00M | 337.00M | 302.00M | 253.00M | 179.00M | 217.00M | 166.00M | 143.00M | 171.00M | 176.00M | 217.00M | 219.00M | 206.00M | 196.00M | 184.00M | 104.00M | 118.00M | 109.00M | 138.00M |
| Other Non-Current Assets | 5,732.00M | 5,418.00M | 619.00M | 3,479.00M | 2,340.00M | 1,832.00M | 1,467.00M | 1,045.00M | 1,013.00M | 1,178.00M | 1,266.00M | 1,083.00M | 1,082.00M | 988.00M | 978.00M | 1,141.00M | 1,089.00M | 1,102.00M | 973.00M | 962.00M | 930.00M | 991.00M | 1,239.00M |
| Other Assets | 0.00M | 0.00M | 3.00M | 3.00M | 3.00M | 1.00M | 4.00M | 2.00M | 3.00M | 3.00M | 4.00M | 3.00M | 2.00M | 3.00M | 4.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 84,398.00M | 82,114.00M | 81,679.00M | 47,194.00M | 44,428.00M | 42,379.00M | 40,182.00M | 39,361.00M | 37,625.00M | 38,359.00M | 31,501.00M | 28,161.00M | 26,354.00M | 23,851.00M | 20,546.00M | 20,140.00M | 21,799.00M | 23,478.00M | 25,168.00M | 29,636.00M | 32,911.00M | 33,728.00M | 27,366.00M |
| Total Assets | 170,449.00M | 168,729.00M | 176,884.00M | 145,475.00M | 130,801.00M | 123,792.00M | 114,882.00M | 118,644.00M | 117,717.00M | 122,195.00M | 105,102.00M | 100,368.00M | 91,524.00M | 81,946.00M | 70,027.00M | 64,767.00M | 64,287.00M | 61,590.00M | 64,335.00M | 68,762.00M | 70,561.00M | 69,329.00M | 63,203.00M |
| Accounts Payable | 5,482.00M | 6,241.00M | 10,014.00M | 9,298.00M | 8,070.00M | 8,314.00M | 6,342.00M | 8,149.00M | 8,451.00M | 8,712.00M | 8,344.00M | 8,609.00M | 7,991.00M | 7,812.00M | 7,139.00M | 7,488.00M | 9,457.00M | 9,555.00M | 11,935.00M | 2,356.00M | 2,335.00M | 2,247.00M | 2,018.00M |
| Short-Term Debt | 1,730.00M | 1,737.00M | 1,736.00M | 1,518.00M | 1,516.00M | 1,516.00M | 1,528.00M | 2,502.00M | 1,765.00M | 1,637.00M | 1,097.00M | 1,098.00M | 1,145.00M | 1,171.00M | 1,461.00M | 1,272.00M | 1,356.00M | 1,693.00M | 1,792.00M | 1,742.00M | 1,982.00M | 3,563.00M | 4,416.00M |
| Tax Payables | 0.00M | 0.00M | 2,849.00M | 2,094.00M | 1,207.00M | 1,849.00M | 645.00M | 1,085.00M | 849.00M | 2,136.00M | 722.00M | 2,229.00M | 2,080.00M | 2,059.00M | 1,508.00M | 1,286.00M | 1,433.00M | 496.00M | 380.00M | 819.00M | 1,404.00M | 934.00M | 346.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4,922.00M | 3,237.00M | 4,471.00M | 849.00M | 5,548.00M | 6,394.00M | 5,856.00M | 5,276.00M | 5,044.00M | 4,185.00M | 1,698.00M | 1,853.00M | 828.00M | 780.00M | 11,246.00M | 11,283.00M | 10,864.00M | 10,999.00M |
| Other Current Liabilities | 8,212.00M | 7,909.00M | 5,241.00M | 6,222.00M | 5,925.00M | -2,002.00M | -632.00M | -1,199.00M | 5,753.00M | 3,268.00M | 3,340.00M | 3,106.00M | 3,024.00M | 2,601.00M | 4,259.00M | 3,615.00M | 1,556.00M | 1,559.00M | 1,666.00M | 3,772.00M | 3,967.00M | 3,618.00M | 3,184.00M |
| Total Current Liabilities | 15,424.00M | 15,887.00M | 19,840.00M | 19,132.00M | 16,718.00M | 14,599.00M | 11,120.00M | 15,008.00M | 17,667.00M | 21,301.00M | 19,897.00M | 20,898.00M | 19,516.00M | 18,687.00M | 18,552.00M | 15,359.00M | 15,655.00M | 14,131.00M | 16,553.00M | 19,935.00M | 20,971.00M | 21,226.00M | 20,963.00M |
| Long-Term Debt | 9,026.00M | 9,456.00M | 9,887.00M | 1,857.00M | 2,577.00M | 3,298.00M | 4,018.00M | 4,738.00M | 5,461.00M | 6,183.00M | 5.00M | 0.00M | 0.00M | 2.00M | 5.00M | 16.00M | 32.00M | 29.00M | 69.00M | 133.00M | 145.00M | 122.00M | 553.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 46.00M | 77.00M | 19.00M | 31.00M | 18.00M | 2.00M | 2.00M | 4.00M | 11.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 7,700.00M | 3,464.00M | 1,669.00M | 474.00M | 604.00M | 708.00M | 1,351.00M | 2,877.00M | 1,811.00M | 2,053.00M | 1,867.00M | 1,470.00M | 476.00M | 243.00M | 748.00M | 673.00M | 1,133.00M | 2,696.00M | 4,050.00M | 4,447.00M | 2,318.00M |
| Other Non-Current Liabilities | 12,508.00M | 11,857.00M | 4,190.00M | 3,867.00M | 4,224.00M | 4,718.00M | 807.00M | 838.00M | 1,022.00M | 1,019.00M | 176.00M | 4,631.00M | 4,112.00M | 249.00M | 265.00M | 322.00M | 356.00M | 393.00M | 120.00M | 131.00M | 120.00M | 295.00M | 315.00M |
| Total Non-Current Liabilities | 21,534.00M | 21,313.00M | 21,777.00M | 9,234.00M | 8,547.00M | 8,509.00M | 5,460.00M | 6,302.00M | 7,836.00M | 10,081.00M | 1,996.00M | 6,695.00M | 5,979.00M | 1,721.00M | 746.00M | 581.00M | 1,136.00M | 1,095.00M | 1,322.00M | 2,960.00M | 4,315.00M | 4,864.00M | 3,186.00M |
| Total Liabilities | 36,958.00M | 37,200.00M | 41,617.00M | 28,366.00M | 25,265.00M | 23,108.00M | 16,580.00M | 21,310.00M | 25,503.00M | 31,382.00M | 21,893.00M | 27,593.00M | 25,495.00M | 20,408.00M | 19,298.00M | 15,940.00M | 16,791.00M | 15,226.00M | 17,875.00M | 22,895.00M | 25,286.00M | 26,090.00M | 24,149.00M |
| 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 | 0.00M |
| Common Stock | 4,497.00M | 4,497.00M | 4,497.00M | 4,497.00M | 4,497.00M | 4,497.00M | 4,497.00M | 4,497.00M | 4,497.00M | 4,497.00M | 4,497.00M | 4,497.00M | 4,497.00M | 4,497.00M | 4,497.00M | 4,497.00M | 4,497.00M | 4,497.00M | 4,497.00M | 4,497.00M | 4,497.00M | 4,497.00M | 4,497.00M |
| Retained Earnings | 106,371.00M | 104,687.00M | 104,604.00M | 100,018.00M | 91,838.00M | 87,708.00M | 83,807.00M | 81,718.00M | 78,986.00M | 74,813.00M | 67,698.00M | 62,571.00M | 56,548.00M | 50,241.00M | 44,438.00M | 41,304.00M | 39,276.00M | 36,131.00M | 35,372.00M | 34,004.00M | 30,737.00M | 28,064.00M | 26,135.00M |
| Accumulated OCI | 21,270.00M | 19,422.00M | 20,448.00M | 13,803.00M | 9,890.00M | 6,653.00M | 4,804.00M | 5,586.00M | 5,190.00M | 9,220.00M | 6,317.00M | 4,127.00M | 6,738.00M | 4,860.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 2,475.00M | 2,497.00M | 2,351.00M | 2,194.00M | 1,914.00M | 1,789.00M | 1,783.00M | 1,654.00M | 1,549.00M | 1,392.00M | 1,485.00M | 1,305.00M | 1,233.00M | 1,011.00M | 815.00M | 658.00M | 603.00M | 499.00M | 582.00M | 735.00M | 860.00M | 753.00M | 552.00M |
| Total Shareholders’ Equity | 132,138.00M | 128,606.00M | 129,549.00M | 118,318.00M | 106,225.00M | 98,858.00M | 93,108.00M | 91,801.00M | 88,673.00M | 88,530.00M | 78,512.00M | 71,195.00M | 67,783.00M | 59,598.00M | 48,935.00M | 45,801.00M | 43,773.00M | 40,628.00M | 39,869.00M | 38,501.00M | 35,234.00M | 32,561.00M | 30,632.00M |
| Total Equity | 134,613.00M | 131,103.00M | 131,900.00M | 120,512.00M | 108,139.00M | 100,647.00M | 94,891.00M | 93,455.00M | 90,222.00M | 89,922.00M | 79,997.00M | 72,500.00M | 69,016.00M | 60,609.00M | 49,750.00M | 46,459.00M | 44,376.00M | 41,127.00M | 40,451.00M | 39,236.00M | 36,094.00M | 33,314.00M | 31,184.00M |
| Total Liabilities & Equity | 171,571.00M | 168,303.00M | 173,517.00M | 148,878.00M | 133,404.00M | 123,755.00M | 111,471.00M | 114,765.00M | 115,725.00M | 121,304.00M | 101,890.00M | 100,093.00M | 94,511.00M | 81,017.00M | 69,048.00M | 62,399.00M | 61,167.00M | 56,353.00M | 58,326.00M | 62,131.00M | 61,380.00M | 59,404.00M | 55,333.00M |
| Tangible Assets | 158,293.00M | 156,991.00M | 164,694.00M | 144,386.00M | 129,577.00M | 122,397.00M | 113,729.00M | 117,132.00M | 116,613.00M | 121,369.00M | 104,256.00M | 100,230.00M | 91,380.00M | 81,798.00M | 69,893.00M | 64,641.00M | 64,146.00M | 61,421.00M | 64,016.00M | 68,280.00M | 70,081.00M | 68,868.00M | 62,858.00M |
| Tangible Equity | 122,457.00M | 119,365.00M | 119,710.00M | 119,423.00M | 106,915.00M | 99,252.00M | 93,738.00M | 91,943.00M | 89,118.00M | 89,096.00M | 79,151.00M | 72,362.00M | 68,872.00M | 60,461.00M | 49,616.00M | 46,333.00M | 44,235.00M | 40,958.00M | 40,132.00M | 38,754.00M | 35,614.00M | 32,853.00M | 30,839.00M |
| Tangible Book Value | 122,457.00M | 119,365.00M | 119,710.00M | 119,423.00M | 106,915.00M | 99,252.00M | 93,738.00M | 91,943.00M | 89,118.00M | 89,096.00M | 79,151.00M | 72,362.00M | 68,872.00M | 60,461.00M | 49,616.00M | 46,333.00M | 44,235.00M | 40,958.00M | 40,132.00M | 38,754.00M | 35,614.00M | 32,853.00M | 30,839.00M |
| Total Investments | 34,112.00M | 32,718.00M | 37,050.00M | 19,470.00M | 16,503.00M | 14,181.00M | 13,419.00M | 14,868.00M | 13,915.00M | 17,241.00M | 13,198.00M | 14,070.00M | 12,942.00M | 10,914.00M | 7,622.00M | 6,719.00M | 7,924.00M | 8,202.00M | 9,654.00M | 14,058.00M | 17,480.00M | 17,804.00M | 12,206.00M |
| Net Debt | -23,333.00M | -21,193.00M | -29,726.00M | -54,539.00M | -43,981.00M | -40,117.00M | -37,233.00M | -38,944.00M | -35,167.00M | -39,445.00M | -37,948.00M | -36,105.00M | -30,748.00M | -26,670.00M | -20,902.00M | -18,182.00M | -16,650.00M | -11,636.00M | -7,752.00M | -7,717.00M | -6,969.00M | -3,804.00M | -3,070.00M |
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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 68,253.0M | 68,279.0M | 70,809.0M | 78,483.0M | 69,043.0M | 63,782.0M | 61,023.0M | 61,647.0M | 63,274.0M | 65,251.0M | 54,974.0M | 54,119.0M | 48,274.0M | 41,981.0M | 34,703.0M | 30,554.0M | 28,266.0M | 24,477.0M | 22,994.0M | 22,366.0M | 20,453.0M | 17,556.0M | 17,238.0M |
| Total Capital | 139,395.0M | 137,773.0M | 139,980.0M | 117,667.0M | 107,180.0M | 100,696.0M | 95,616.0M | 96,433.0M | 94,827.0M | 96,127.0M | 79,351.0M | 75,389.0M | 68,561.0M | 61,024.0M | 51,829.0M | 47,332.0M | 46,347.0M | 44,702.0M | 44,397.0M | 46,439.0M | 46,485.0M | 45,573.0M | 41,876.0M |
| Capital Employed | 152,651.0M | 150,393.0M | 152,485.0M | 125,674.0M | 113,471.0M | 106,161.0M | 101,205.0M | 101,008.0M | 100,899.0M | 103,610.0M | 86,475.0M | 82,280.0M | 74,628.0M | 65,832.0M | 55,249.0M | 50,694.0M | 50,065.0M | 47,955.0M | 48,162.0M | 52,002.0M | 53,364.0M | 51,284.0M | 44,604.0M |
| Invested Capital | 105,306.0M | 105,387.0M | 98,631.0M | 59,753.0M | 59,106.0M | 55,765.0M | 52,837.0M | 50,249.0M | 52,434.0M | 48,862.0M | 40,301.0M | 38,186.0M | 36,668.0M | 33,181.0M | 29,461.0M | 27,862.0M | 28,309.0M | 31,344.0M | 34,784.0M | 36,847.0M | 37,389.0M | 38,084.0M | 33,837.0M |
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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7,745.00M | 12,401.00M | 11,272.00M | 14,296.00M | 10,180.00M | 8,095.00M | 5,612.00M | 6,925.00M | 8,781.00M | 12,123.00M | 9,619.00M | 11,906.00M | 11,039.00M | 9,959.00M | 6,366.00M | 6,288.00M | 5,732.00M | 3,650.00M | 3,197.00M | 5,772.00M | 5,241.00M | 4,089.00M | 3,884.00M |
| Depreciation & Amortization | 0.00M | 1,361.00M | 4,449.00M | 2,649.00M | 2,704.00M | 2,501.00M | 2,452.00M | 2,324.00M | 1,999.00M | 1,849.00M | 1,844.00M | 1,667.00M | 1,442.00M | 1,423.00M | 1,563.00M | 1,579.00M | 1,853.00M | 2,134.00M | 2,074.00M | 1,782.00M | 1,748.00M | 1,824.00M | 2,313.00M |
| 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 | 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 | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -6,141.00M | 141.00M | -2,238.00M | -915.00M | -691.00M | 2,277.00M | -578.00M | -1,213.00M | 84.00M | -1,047.00M | -1,837.00M | -812.00M | -1,378.00M | -767.00M | 763.00M | 2,679.00M | -1,671.00M | -441.00M | -292.00M | -759.00M | 1,283.00M |
| Accounts Receivable | 0.00M | 0.00M | -102.00M | -457.00M | -308.00M | -885.00M | 1,272.00M | 1,305.00M | 1,025.00M | -1,497.00M | 1,004.00M | -314.00M | -1,876.00M | -858.00M | -272.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -2,949.00M | 392.00M | -768.00M | -1,826.00M | -249.00M | 443.00M | -1,752.00M | -321.00M | 165.00M | -1,674.00M | -109.00M | -449.00M | -835.00M | -786.00M | -287.00M | 3,128.00M | -1,303.00M | -964.00M | 415.00M | 374.00M | 210.00M |
| Accounts Payable | 0.00M | 0.00M | 479.00M | 1,198.00M | -287.00M | 1,928.00M | -1,728.00M | -280.00M | -339.00M | 341.00M | -1,679.00M | 642.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -3,569.00M | -992.00M | -875.00M | -132.00M | 14.00M | 809.00M | 1,174.00M | -892.00M | -81.00M | 627.00M | -1,728.00M | -363.00M | -543.00M | 19.00M | 1,050.00M | -449.00M | -368.00M | 523.00M | -707.00M | -1,133.00M | 1,073.00M |
| Other Non-Cash Items | -7,745.00M | -11,040.00M | -3,113.00M | -5,323.00M | -3,365.00M | -1,312.00M | -2,638.00M | -1,496.00M | -4,100.00M | -2,215.00M | -3,828.00M | -3,113.00M | -3,910.00M | -3,656.00M | -2,222.00M | -1,722.00M | -705.00M | -1,009.00M | -182.00M | -2,314.00M | -1,221.00M | -888.00M | -1,823.00M |
| Net Cash from Operating Activities | 0.00M | 2,722.00M | 6,467.00M | 11,763.00M | 7,281.00M | 8,369.00M | 4,735.00M | 10,030.00M | 6,102.00M | 10,544.00M | 7,719.00M | 9,413.00M | 6,734.00M | 6,914.00M | 4,329.00M | 5,378.00M | 7,643.00M | 7,454.00M | 3,418.00M | 4,799.00M | 5,476.00M | 4,266.00M | 5,657.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -3,956.00M | -1,848.00M | -1,577.00M | -3,965.00M | -4,474.00M | -3,250.00M | -5,408.00M | -7,111.00M | 2.00M | -2,817.00M | -1,572.00M | -1,208.00M | -1,152.00M | 0.00M | 0.00M | 10.00M | 0.00M | -1,938.00M | -1,511.00M | -2,708.00M | -2,629.00M |
| Acquisitions (Net) | 0.00M | 0.00M | -21,122.00M | 2,779.00M | 110.00M | 237.00M | 203.00M | 16.00M | 203.00M | 201.00M | -1,199.00M | 160.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -19.00M | 0.00M | 12.00M | -11.00M | 285.00M | 1,098.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -1,551.00M | -913.00M | -1,031.00M | -822.00M | -243.00M | -1,844.00M | -727.00M | -1,086.00M | -494.00M | -777.00M | -1,442.00M | -1,647.00M | -205.00M | -105.00M | -37.00M | -366.00M | -642.00M | -573.00M | -608.00M | -165.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 939.00M | 802.00M | 836.00M | 490.00M | 120.00M | 100.00M | 347.00M | 852.00M | 653.00M | 1,385.00M | 1,531.00M | 1,272.00M | 90.00M | 90.00M | 21.00M | 17.00M | 448.00M | 28.00M | 52.00M | 19.00M |
| Other Investing Activities | 0.00M | 0.00M | -2,832.00M | -390.00M | -67.00M | -13.00M | 48.00M | -48.00M | -5,132.00M | -7,003.00M | -3,031.00M | -2,654.00M | -1,617.00M | -1,236.00M | -940.00M | -2,342.00M | -819.00M | -2,454.00M | -1,806.00M | -420.00M | 18.00M | -35.00M | -29.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -27,910.00M | -71.00M | -1,645.00M | -3,936.00M | -4,555.00M | -3,405.00M | -6,876.00M | -7,383.00M | -4,462.00M | -2,495.00M | -1,009.00M | -1,147.00M | -1,315.00M | -2,457.00M | -834.00M | -2,479.00M | -2,155.00M | -2,540.00M | -2,049.00M | -3,014.00M | -1,706.00M |
| Net Debt Issuance | 0.00M | 0.00M | 8,248.00M | -719.00M | -726.00M | -736.00M | -1,693.00M | 14.00M | -594.00M | 6,718.00M | 5.00M | -46.00M | -28.00M | -306.00M | -12.00M | -121.00M | -315.00M | -167.00M | 17.00M | -179.00M | -1,438.00M | -1,078.00M | -726.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 8,030.00M | -720.00M | -720.00M | -720.00M | -720.00M | -720.00M | -540.00M | 6,718.00M | 8.00M | 0.00M | 0.00M | 0.00M | -3.00M | -3.00M | 28.00M | -46.00M | -30.00M | 29.00M | -284.00M | -405.00M | -1,043.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 218.00M | 1.00M | -6.00M | -16.00M | -973.00M | 734.00M | -54.00M | 0.00M | -3.00M | -46.00M | -28.00M | -306.00M | -9.00M | -118.00M | -343.00M | -121.00M | 47.00M | -208.00M | -1,152.00M | -671.00M | 318.00M |
| Net Stock Issuance | 0.00M | 0.00M | -1,540.00M | -925.00M | -1,257.00M | -177.00M | -452.00M | -1,535.00M | -848.00M | -3.00M | -4.00M | -4.00M | -619.00M | -2.00M | -1.00M | -1,665.00M | -915.00M | -598.00M | -4.00M | -979.00M | 132.00M | -448.00M | -114.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6.00M | 62.00M | 0.00M | 1.00M | 5.00M | 137.00M | 97.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -1,540.00M | -925.00M | -1,257.00M | -177.00M | -452.00M | -1,535.00M | -848.00M | -3.00M | -4.00M | -4.00M | -619.00M | -2.00M | -1.00M | -1,671.00M | -977.00M | -598.00M | -5.00M | -1,007.00M | -5.00M | -545.00M | -114.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 23.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -2,360.00M | -1,979.00M | -1,795.00M | -1,757.00M | -1,705.00M | -1,705.00M | -1,604.00M | -1,232.00M | -1,060.00M | -1,017.00M | -851.00M | -764.00M | -764.00M | -743.00M | -644.00M | -592.00M | -624.00M | -573.00M | -508.00M | -448.00M | -387.00M |
| Common Dividends Paid | 0.00M | 0.00M | -2,360.00M | -1,979.00M | -1,795.00M | -1,757.00M | -1,705.00M | -1,705.00M | -1,604.00M | -1,232.00M | -1,060.00M | -1,017.00M | -851.00M | -764.00M | -764.00M | -743.00M | -644.00M | -592.00M | -624.00M | -573.00M | -508.00M | -448.00M | -387.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -240.00M | -99.00M | -117.00M | -84.00M | -63.00M | -65.00M | -68.00M | -406.00M | -55.00M | -49.00M | -49.00M | -52.00M | -24.00M | -45.00M | -41.00M | -3.00M | -36.00M | -28.00M | -18.00M | -34.00M | -69.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 4,108.00M | -3,722.00M | -3,895.00M | -2,754.00M | -3,913.00M | -3,291.00M | -3,114.00M | 5,077.00M | -1,114.00M | -1,116.00M | -1,547.00M | -1,124.00M | -801.00M | -2,574.00M | -1,915.00M | -1,360.00M | -647.00M | -1,759.00M | -1,832.00M | -2,008.00M | -1,296.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 1,066.00M | 788.00M | 859.00M | 742.00M | -87.00M | -138.00M | -331.00M | 141.00M | -470.00M | -269.00M | 671.00M | 959.00M | 504.00M | -112.00M | -231.00M | 66.00M | -593.00M | -38.00M | 46.00M | 170.00M | -8.00M |
| Net Change in Cash | 0.00M | 4,201.00M | -16,269.00M | 8,758.00M | 2,600.00M | 2,420.00M | -3,821.00M | 3,195.00M | -4,219.00M | 8,381.00M | 1,678.00M | 5,532.00M | 4,849.00M | 5,602.00M | 2,718.00M | 233.00M | 4,662.00M | 3,681.00M | 21.00M | 481.00M | 1,641.00M | -584.00M | 2,646.00M |
| Cash at Beginning of Period | 0.00M | 106,159.00M | 55,856.00M | 47,099.00M | 44,498.00M | 42,078.00M | 45,899.00M | 42,704.00M | 46,923.00M | 38,542.00M | 36,864.00M | 31,332.00M | 26,483.00M | 20,881.00M | 18,163.00M | 17,930.00M | 13,268.00M | 9,587.00M | 9,566.00M | 9,085.00M | 7,444.00M | 8,028.00M | 5,382.00M |
| Cash at End of Period | 0.00M | 110,360.00M | 39,587.00M | 55,856.00M | 47,098.00M | 44,498.00M | 42,078.00M | 45,899.00M | 42,704.00M | 46,923.00M | 38,542.00M | 36,864.00M | 31,332.00M | 26,483.00M | 20,881.00M | 18,163.00M | 17,930.00M | 13,268.00M | 9,587.00M | 9,566.00M | 9,085.00M | 7,444.00M | 8,028.00M |
| Operating Cash Flow | 0.00M | 2,722.00M | 6,467.00M | 11,763.00M | 7,281.00M | 8,369.00M | 4,735.00M | 10,030.00M | 6,102.00M | 10,544.00M | 7,719.00M | 9,413.00M | 6,734.00M | 6,914.00M | 4,329.00M | 5,378.00M | 7,643.00M | 7,454.00M | 3,418.00M | 4,799.00M | 5,476.00M | 4,266.00M | 5,657.00M |
| Capital Expenditure | 0.00M | 0.00M | -3,956.00M | -1,848.00M | -1,577.00M | -3,965.00M | -4,474.00M | -3,250.00M | -5,408.00M | -7,111.00M | 2.00M | -2,817.00M | -1,572.00M | -1,208.00M | -1,152.00M | 0.00M | 0.00M | 10.00M | 0.00M | -1,938.00M | -1,511.00M | -2,708.00M | -2,629.00M |
| Free Cash Flow | 0.00M | 2,722.00M | 2,511.00M | 9,915.00M | 5,704.00M | 4,404.00M | 261.00M | 6,780.00M | 694.00M | 3,433.00M | 7,721.00M | 6,596.00M | 5,162.00M | 5,706.00M | 3,177.00M | 5,378.00M | 7,643.00M | 7,464.00M | 3,418.00M | 2,861.00M | 3,965.00M | 1,558.00M | 3,028.00M |
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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 14,233.25M | 14,627.00M | 17,687.00M | 15,214.00M | 12,761.00M | 10,787.00M | 8,648.00M | 10,108.00M | 11,395.00M | 14,161.00M | 12,102.00M | 13,769.00M | 12,021.00M | 10,116.00M | 7,982.00M | 25,349.00M | 25,692.00M | 22,439.00M | 25,927.00M | 27,427.00M | 27,024.00M | 24,750.00M | 25,103.00M |
| (-) Tax Adjustment | 4,025.44M | 4,294.08M | 5,398.99M | 4,098.29M | 3,862.15M | 2,907.63M | 2,542.62M | 3,335.28M | 3,531.01M | 4,102.40M | 3,999.61M | 4,819.15M | 4,023.70M | 3,234.19M | 2,793.70M | 8,598.83M | 7,987.29M | 7,131.30M | 9,074.45M | 9,151.84M | 9,458.40M | 8,662.50M | 7,885.08M |
| (-) Change In Working Capital | 0.00M | 0.00M | -6,141.00M | 141.00M | -2,238.00M | -915.00M | -691.00M | 2,277.00M | -578.00M | -1,213.00M | 84.00M | -1,047.00M | -1,837.00M | -812.00M | -1,378.00M | -767.00M | 763.00M | 2,679.00M | -1,671.00M | -441.00M | -292.00M | -759.00M | 1,283.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -3,956.00M | -1,848.00M | -1,577.00M | -3,965.00M | -4,474.00M | -3,250.00M | -5,408.00M | -7,111.00M | 2.00M | -2,817.00M | -1,572.00M | -1,208.00M | -1,152.00M | 0.00M | 0.00M | 10.00M | 0.00M | -1,938.00M | -1,511.00M | -2,708.00M | -2,629.00M |
| Unlevered Free Cash Flow | 10,207.81M | 10,332.92M | 14,473.01M | 9,126.71M | 9,559.85M | 4,829.37M | 2,322.38M | 1,245.72M | 3,033.99M | 4,160.60M | 8,016.39M | 7,179.85M | 8,262.30M | 6,485.81M | 5,414.30M | 17,517.17M | 16,941.71M | 12,618.70M | 18,523.55M | 16,778.16M | 16,346.60M | 14,138.50M | 13,305.92M |
| (-) Net Interest Income After Taxes | -16.50M | 92.54M | 63.92M | 54.07M | 1.39M | -9.50M | -19.06M | -10.72M | -13.11M | 7.10M | 9.37M | 16.25M | 14.64M | 10.88M | 7.80M | 3.96M | -6.20M | -11.60M | -9.75M | 6.00M | -5.85M | -20.15M | -44.58M |
| Net Debt Issuance | 0.00M | 0.00M | 8,248.00M | -719.00M | -726.00M | -736.00M | -1,693.00M | 14.00M | -594.00M | 6,718.00M | 5.00M | -46.00M | -28.00M | -306.00M | -12.00M | -121.00M | -315.00M | -167.00M | 17.00M | -179.00M | -1,438.00M | -1,078.00M | -726.00M |
| Levered Free Cash Flow | 10,224.31M | 10,240.38M | 22,657.10M | 8,353.65M | 8,832.46M | 4,102.87M | 648.44M | 1,270.45M | 2,453.10M | 10,871.49M | 8,012.02M | 7,117.60M | 8,219.67M | 6,168.92M | 5,394.50M | 17,392.21M | 16,632.91M | 12,463.30M | 18,550.30M | 16,593.17M | 14,914.45M | 13,080.65M | 12,624.50M |