Page: Company Financials
Aoyama Zaisan Networks Company,Limited
$1,515.00
-1.00 (-0.07%)
As of: 2026-01-23
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 | 1,920.67 | 1,505.25 | 1,048.50 | 1,064.25 | 1,036.75 | 733.88 | 795.63 | 948.88 | 564.63 | 328.50 | 329.13 | 267.13 | 190.06 | 115.16 | 115.26 | 159.13 | 160.45 |
| Market Capitalization | 46,010.38M | 36,573.46M | 25,496.46M | 25,797.53M | 25,082.18M | 17,803.65M | 18,922.42M | 21,659.86M | 12,960.27M | 7,747.52M | 7,714.99M | 6,255.85M | 4,137.72M | 2,434.65M | 2,436.76M | 3,364.06M | 3,392.07M |
| (-) Cash & Equivalents | 14,083.33M | 15,163.50M | 12,387.75M | 12,713.75M | 9,924.84M | 8,605.04M | 6,682.08M | 5,136.51M | 5,371.43M | 4,413.04M | 3,018.33M | 2,540.90M | 1,885.88M | 919.84M | 1,173.70M | 769.11M | 1,582.15M |
| (+) Total Debt | 10,150.33M | 7,995.50M | 9,507.50M | 8,847.75M | 6,833.20M | 6,477.68M | 6,276.33M | 5,886.19M | 4,832.29M | 5,619.14M | 1,572.07M | 2,020.05M | 1,608.45M | 1,431.92M | 1,306.00M | 2,302.63M | 4,861.67M |
| Enterprise Value | 42,077.38M | 29,405.46M | 22,616.21M | 21,931.53M | 21,990.54M | 15,676.29M | 18,516.66M | 22,409.54M | 12,421.13M | 8,953.62M | 6,268.74M | 5,735.01M | 3,860.29M | 2,946.72M | 2,569.07M | 4,897.58M | 6,671.59M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47,828M | 42,308M | 45,618M | 36,098M | 35,952M | 24,213M | 19,118M | 19,061M | 17,227M | 14,563M | 14,420M | 14,276M | 9,305M | 6,370M | 5,840M | 7,628M | 5,227M | 5,408M | 15,270M |
| Cost of Revenue | 39,083M | 35,191M | 38,649M | 29,742M | 30,251M | 19,883M | 15,491M | 15,162M | 13,440M | 11,398M | 11,777M | 12,136M | 7,376M | 5,038M | 4,602M | 6,220M | 3,498M | 7,099M | 11,400M |
| Gross Profit | 8,745M | 7,117M | 6,969M | 6,356M | 5,701M | 4,331M | 3,627M | 3,899M | 3,788M | 3,165M | 2,643M | 2,140M | 1,929M | 1,332M | 1,238M | 1,408M | 1,729M | -1,690M | 3,870M |
| Gross Profit Margin | 18.3% | 16.8% | 15.3% | 17.6% | 15.9% | 17.9% | 19.0% | 20.5% | 22.0% | 21.7% | 18.3% | 15.0% | 20.7% | 20.9% | 21.2% | 18.5% | 33.1% | -31.3% | 25.3% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,015M | 3,255M | 3,462M | 3,082M | 3,063M | 2,466M | 2,316M | 2,295M | 0M | 0M | 0M | 1,573M | 1,402M | 1,028M | 976M | 0M | 0M | 0M | 0M |
| Operating Expenses | 3,172M | 3,261M | 3,463M | 3,091M | 3,071M | 2,474M | 2,324M | 2,296M | 2,323M | 2,071M | 1,892M | 1,654M | 1,484M | 1,171M | 1,139M | 1,221M | 1,529M | 1,996M | 2,084M |
| Operating Income (EBIT) | 5,573M | 3,856M | 3,506M | 3,265M | 2,630M | 1,856M | 1,303M | 1,603M | 1,465M | 1,094M | 752M | 486M | 445M | 160M | 99M | 187M | 200M | -3,687M | 1,785M |
| Operating Income Margin | 11.7% | 9.1% | 7.7% | 9.0% | 7.3% | 7.7% | 6.8% | 8.4% | 8.5% | 7.5% | 5.2% | 3.4% | 4.8% | 2.5% | 1.7% | 2.4% | 3.8% | -68.2% | 11.7% |
| Interest Income | 32M | 0M | 10M | 10M | 68M | 0M | 1M | 1M | 17M | 6M | 2M | 1M | 1M | 0M | 0M | 0M | 0M | 4M | 15M |
| Interest Expense | 0M | 63M | 77M | 77M | 80M | 73M | 64M | 49M | 62M | 58M | 74M | 34M | 33M | 27M | 21M | 19M | 37M | 73M | 159M |
| Net Interest Income | 32M | -63M | -67M | -67M | -12M | -73M | -64M | -48M | -45M | -52M | -72M | -33M | -32M | -27M | -21M | -18M | -37M | -69M | -144M |
| Unusual Items | -1,087M | -222M | -35M | -64M | -141M | 227M | -140M | 322M | -95M | -146M | -56M | 21M | 18M | 91M | 18M | 53M | 38M | -278M | -1,362M |
| EBT Excluding Unusual Items | 5,605M | 3,793M | 3,439M | 3,198M | 2,618M | 1,783M | 1,240M | 1,555M | 1,420M | 1,042M | 680M | 453M | 413M | 134M | 78M | 168M | 163M | -3,756M | 1,642M |
| Pre-Tax Income | 4,518M | 3,571M | 3,404M | 3,134M | 2,477M | 2,011M | 1,100M | 1,877M | 1,325M | 897M | 624M | 474M | 431M | 225M | 96M | 222M | 201M | -4,034M | 280M |
| Pre-Tax Margin | 9.4% | 8.4% | 7.5% | 8.7% | 6.9% | 8.3% | 5.8% | 9.8% | 7.7% | 6.2% | 4.3% | 3.3% | 4.6% | 3.5% | 1.6% | 2.9% | 3.8% | -74.6% | 1.8% |
| Income Tax Expense | 1,339M | 1,078M | 978M | 1,059M | 782M | 534M | 304M | 201M | 163M | 128M | 36M | -45M | 68M | 11M | -2M | 3M | 118M | 787M | 251M |
| Net Income | 3,151M | 2,484M | 2,428M | 2,062M | 1,694M | 1,481M | 801M | 1,676M | 1,163M | 769M | 587M | 519M | 363M | 201M | 92M | 218M | 82M | -4,820M | 48M |
| Net Income Margin | 6.6% | 5.9% | 5.3% | 5.7% | 4.7% | 6.1% | 4.2% | 8.8% | 6.7% | 5.3% | 4.1% | 3.6% | 3.9% | 3.2% | 1.6% | 2.9% | 1.6% | -89.1% | 0.3% |
| Depreciation & Amortization | 411M | 278M | 223M | 293M | 306M | 310M | 199M | 17,510M | 15,835M | 13,548M | 13,762M | 118M | 114M | 192M | 215M | 195M | 205M | 218M | 84M |
| EBITDA | 5,984M | 4,134M | 3,729M | 3,558M | 2,936M | 2,166M | 1,502M | 19,114M | 17,300M | 14,642M | 14,514M | 604M | 559M | 352M | 313M | 382M | 405M | -3,469M | 1,869M |
| EBITDA Margin | 12.5% | 9.8% | 8.2% | 9.9% | 8.2% | 8.9% | 7.9% | 100.3% | 100.4% | 100.5% | 100.6% | 4.2% | 6.0% | 5.5% | 5.4% | 5.0% | 7.8% | -64.1% | 12.2% |
| NOPAT | 3,921M | 2,692M | 2,499M | 2,162M | 1,800M | 1,363M | 943M | 1,432M | 1,285M | 938M | 708M | 532M | 375M | 153M | 101M | 184M | 82M | -2,912M | 183M |
| NOPAT Margin | 8.2% | 6.4% | 5.5% | 6.0% | 5.0% | 5.6% | 4.9% | 7.5% | 7.5% | 6.4% | 4.9% | 3.7% | 4.0% | 2.4% | 1.7% | 2.4% | 1.6% | -53.9% | 1.2% |
| Owner's Earnings | 3,562M | 2,762M | 2,603M | 2,310M | 1,874M | 1,572M | 528M | 18,968M | 16,920M | 14,174M | 14,220M | 491M | 419M | 338M | -458M | 400M | 280M | -4,680M | -25M |
| Owner's Earnings Margin | 7.4% | 6.5% | 5.7% | 6.4% | 5.2% | 6.5% | 2.8% | 99.5% | 98.2% | 97.3% | 98.6% | 3.4% | 4.5% | 5.3% | -7.8% | 5.2% | 5.4% | -86.5% | -0.2% |
| EPS (Basic) | 131.32 | 101.89 | 99.84 | 84.78 | 69.80 | 61.22 | 33.01 | 70.00 | 50.94 | 33.37 | 24.88 | 22.11 | 15.49 | 9.26 | 4.36 | 10.32 | 3.90 | -228.01 | 2.27 |
| EPS (Diluted) | 131.24 | 101.87 | 99.81 | 84.71 | 69.73 | 60.90 | 32.83 | 69.33 | 50.12 | 33.09 | 24.73 | 21.90 | 15.39 | 9.26 | 4.36 | 10.32 | 3.90 | -228.01 | 2.18 |
| Shares (Basic) | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 23M | 23M | 24M | 23M | 23M | 22M | 21M | 21M | 21M | 21M | 21M |
| Shares (Diluted) | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 23M | 23M | 24M | 24M | 24M | 22M | 21M | 21M | 21M | 21M | 22M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 16,003.00M | 13,464.00M | 13,082.00M | 14,696.00M | 12,804.00M | 10,865.78M | 9,428.04M | 8,494.81M | 4,197.05M | 5,386.77M | 5,350.02M | 4,093.02M | 3,069.58M | 2,588.37M | 746.75M | 1,475.00M | 1,374.70M | 951.40M | 4,532.65M |
| Short-Term Investments | 0.00M | 149.00M | 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 | 16,003.00M | 13,613.00M | 13,082.00M | 14,696.00M | 12,804.00M | 10,865.78M | 9,428.04M | 8,494.81M | 4,197.05M | 5,386.77M | 5,350.02M | 4,093.02M | 3,069.58M | 2,588.37M | 746.75M | 1,475.00M | 1,374.70M | 951.40M | 4,532.65M |
| Net Receivables | 592.00M | 658.00M | 476.00M | 901.00M | 684.00M | 564.00M | 521.00M | 545.50M | 410.58M | 331.09M | 145.24M | 231.83M | 200.32M | 214.76M | 241.06M | 215.80M | 588.70M | 669.66M | 1,053.00M |
| Inventory | 0.00M | 0.00M | 1,214.00M | 1,689.00M | 1,766.00M | 123.98M | 320.34M | 1,146.61M | 4,055.65M | 2,776.35M | 237.89M | 776.90M | 784.13M | 26.31M | 106.40M | 0.00M | 0.00M | 1,604.40M | 5,984.39M |
| Other Current Assets | -16,595.00M | 7,452.00M | 643.00M | 292.00M | 162.00M | 509.21M | 370.48M | 365.52M | 1,312.98M | 1,268.55M | 1,044.10M | 429.18M | 126.33M | 137.55M | 301.73M | 304.15M | 672.45M | 185.07M | 238.06M |
| Total Current Assets | 0.00M | 21,723.00M | 15,415.00M | 17,578.00M | 15,416.00M | 12,062.97M | 10,639.86M | 10,552.44M | 9,976.25M | 9,762.76M | 6,777.24M | 5,530.92M | 4,180.36M | 2,966.99M | 1,395.93M | 1,994.95M | 2,635.85M | 3,410.53M | 11,808.10M |
| Property, Plant & Equipment | 327.00M | 334.00M | 328.00M | 2,494.00M | 2,630.00M | 2,681.49M | 2,812.85M | 2,798.87M | 195.31M | 203.32M | 133.12M | 137.93M | 77.35M | 89.14M | 1,922.69M | 63.42M | 177.80M | 210.84M | 257.51M |
| Goodwill | 2,702.00M | 2,773.00M | 2,922.00M | 10.00M | 19.00M | 28.24M | 37.16M | 0.00M | 0.00M | 60.83M | 141.93M | 223.03M | 304.13M | 385.23M | 122.76M | 286.45M | 450.14M | 613.99M | 778.07M |
| Intangible Assets | 0.00M | 133.00M | 193.00M | 279.00M | 391.00M | 523.15M | 639.83M | 233.44M | 154.72M | 155.01M | 167.42M | 99.57M | 51.80M | 46.06M | 33.21M | 36.54M | 37.15M | 48.54M | 71.54M |
| Long-Term Investments | 0.00M | 3,279.00M | 3,280.00M | 2,552.00M | 2,764.00M | 1,621.90M | 1,186.96M | 1,276.87M | 2,034.14M | 2,411.54M | 1,866.33M | 1,226.95M | 1,317.00M | 1,210.00M | 1,535.00M | 0.00M | 0.00M | 1,999.37M | 3,366.21M |
| Tax Assets | 266.00M | 167.00M | 0.00M | 178.00M | 160.00M | 122.66M | 296.60M | 318.90M | 1.19M | 1.20M | 1.33M | 3.21M | -1,317.00M | -1,210.00M | -1,535.00M | 0.00M | 0.00M | 0.02M | 150.73M |
| Other Non-Current Assets | -3,410.00M | -1.00M | 252.00M | 400.00M | 375.00M | 386.56M | 388.64M | 312.23M | 314.14M | 324.07M | 316.49M | 230.66M | 1,317.33M | 1,210.86M | 1,535.79M | 1,520.98M | 1,786.64M | 149.19M | 236.61M |
| Other Assets | 24,743.00M | 4.00M | 2.00M | 5.00M | 2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 24,628.00M | 6,689.00M | 6,977.00M | 5,918.00M | 6,341.00M | 5,364.00M | 5,362.05M | 4,940.31M | 2,699.51M | 3,155.96M | 2,626.62M | 1,921.35M | 1,750.60M | 1,731.29M | 3,614.45M | 1,907.38M | 2,451.73M | 3,021.94M | 4,860.67M |
| Total Assets | 24,628.00M | 28,412.00M | 22,392.00M | 23,496.00M | 21,757.00M | 17,426.97M | 16,001.91M | 15,492.75M | 12,675.76M | 12,918.72M | 9,403.86M | 7,452.27M | 5,930.96M | 4,698.27M | 5,010.38M | 3,902.33M | 5,087.58M | 6,432.47M | 16,668.77M |
| Accounts Payable | 0.00M | 336.00M | 378.00M | 308.00M | 291.00M | 189.00M | 139.11M | 117.40M | 85.52M | 82.94M | 595.50M | 572.09M | 96.87M | 51.49M | 67.08M | 63.68M | 78.04M | 62.27M | 94.83M |
| Short-Term Debt | 2,425.00M | 6,487.00M | 2,196.00M | 2,390.00M | 2,100.00M | 1,730.00M | 1,555.30M | 1,627.13M | 1,531.50M | 3,502.20M | 1,281.88M | 1,441.78M | 915.60M | 308.40M | 751.20M | 1,028.60M | 1,207.40M | 2,220.00M | 5,986.67M |
| Tax Payables | 0.00M | 0.00M | 486.00M | 755.00M | 687.00M | 204.22M | 39.58M | 158.99M | 0.00M | 65.60M | 134.34M | 27.97M | 41.28M | 0.00M | 8.77M | 17.80M | 50.61M | 25.56M | 173.40M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,190.70M | 998.40M | 912.51M | 831.56M | 65.60M | 134.34M | 31.58M | 58.53M | 19.74M | 33.34M | 39.96M | 68.12M | 136.08M | 173.40M |
| Other Current Liabilities | 3,065.00M | 2,584.00M | 1,234.00M | 2,762.00M | 2,751.00M | -453.36M | -299.84M | -23.37M | 583.65M | 418.38M | 509.42M | 411.94M | 750.88M | 474.63M | 321.82M | 376.64M | 427.02M | 638.92M | 677.09M |
| Total Current Liabilities | 5,490.00M | 9,407.00M | 4,294.00M | 6,215.00M | 5,829.00M | 2,860.55M | 2,432.54M | 2,792.67M | 3,032.23M | 4,134.72M | 2,655.47M | 2,485.36M | 1,863.16M | 854.26M | 1,182.21M | 1,526.68M | 1,831.20M | 3,082.84M | 7,105.38M |
| Long-Term Debt | 4,412.00M | 4,998.00M | 3,774.00M | 5,781.00M | 6,033.00M | 4,859.00M | 4,615.60M | 4,107.81M | 3,419.94M | 2,851.46M | 2,269.46M | 769.60M | 761.20M | 880.00M | 754.85M | 150.50M | 487.50M | 1,195.00M | 2,565.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 16.00M | 147.00M | 114.00M | 80.17M | -9,435.66M | -9,102.42M | 220.07M | 170.75M | 105.17M | 89.39M | 57.28M | 3.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | -4,412.00M | 3,486.00M | 3,082.00M | 2,668.00M | 2,265.00M | 1,593.49M | 1,455.16M | 1,448.43M | 1,324.92M | 1,105.25M | 971.22M | 931.11M | 796.61M | 745.23M | 923.89M | 836.50M | 1,025.80M | 1,113.80M | 1,655.48M |
| Total Non-Current Liabilities | 0.00M | 8,484.00M | 6,872.00M | 8,596.00M | 8,412.00M | 6,532.66M | -3,364.91M | -3,546.18M | 4,964.93M | 4,127.45M | 3,345.85M | 1,790.10M | 1,615.08M | 1,628.82M | 1,678.74M | 987.00M | 1,513.30M | 2,308.80M | 4,220.48M |
| Total Liabilities | 5,490.00M | 17,891.00M | 11,166.00M | 14,811.00M | 14,241.00M | 9,393.21M | -932.37M | -753.52M | 7,997.16M | 8,262.17M | 6,001.32M | 4,275.45M | 3,478.25M | 2,483.08M | 2,860.94M | 2,513.68M | 3,344.50M | 5,391.64M | 11,325.86M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 5,593.00M | 4,625.46M | 3,810.27M | 3,651.97M | 2,490.10M | 1,703.94M | 1,238.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,263.00M | 1,263.00M | 1,259.00M | 1,210.00M | 1,210.00M | 1,167.60M | 1,153.52M | 1,143.30M | 1,088.94M | 1,088.94M | 1,066.16M | 1,044.80M | 1,030.82M | 1,030.82M | 1,030.82M | 1,030.82M | 1,030.82M | 1,030.82M | 1,030.82M |
| Retained Earnings | 9,375.00M | 8,696.00M | 8,113.00M | 6,756.00M | 5,593.00M | 4,625.46M | 3,810.27M | 3,651.97M | 2,490.10M | 1,703.94M | 1,238.80M | 898.99M | 559.22M | 372.06M | 258.45M | 235.06M | -200.98M | -283.43M | 4,147.71M |
| Accumulated OCI | 483.00M | 397.00M | 325.00M | 343.00M | 283.00M | 167.00M | 287.00M | 290.47M | 4,518.38M | 3,624.02M | 3,329.74M | 1,795.68M | 120.00M | 12.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 45.00M | 34.00M | 15.00M | 37.00M | 24.00M | 4.06M | 0.66M | -2,759.87M | 754.39M | 966.89M | -1,798.68M | 0.00M | 0.00M | 0.00M | 678.82M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 11,121.00M | 10,356.00M | 9,697.00M | 8,309.00M | 12,679.00M | 10,585.52M | 9,061.06M | 8,737.71M | 10,587.52M | 8,120.84M | 6,873.50M | 3,739.47M | 1,710.04M | 1,414.88M | 1,289.26M | 1,265.88M | 829.83M | 747.39M | 5,178.52M |
| Total Equity | 11,166.00M | 10,390.00M | 9,712.00M | 8,346.00M | 12,703.00M | 10,589.57M | 9,061.71M | 5,977.84M | 11,341.92M | 9,087.73M | 5,074.83M | 3,739.47M | 1,710.04M | 1,414.88M | 1,968.09M | 1,265.88M | 829.83M | 747.39M | 5,178.52M |
| Total Liabilities & Equity | 16,656.00M | 28,281.00M | 20,878.00M | 23,157.00M | 26,944.00M | 19,982.78M | 8,129.34M | 5,224.33M | 19,339.07M | 17,349.90M | 11,076.15M | 8,014.93M | 5,188.28M | 3,897.95M | 4,829.03M | 3,779.55M | 4,174.33M | 6,139.03M | 16,504.38M |
| Tangible Assets | 21,926.00M | 25,506.00M | 19,277.00M | 23,207.00M | 21,347.00M | 16,875.58M | 15,324.93M | 15,259.31M | 12,521.04M | 12,702.89M | 9,094.51M | 7,129.67M | 5,575.04M | 4,266.98M | 4,854.42M | 3,579.34M | 4,600.29M | 5,769.94M | 15,819.16M |
| Tangible Equity | 8,464.00M | 7,484.00M | 6,597.00M | 8,057.00M | 12,293.00M | 10,038.18M | 8,384.73M | 5,744.40M | 11,187.19M | 8,871.90M | 4,765.48M | 3,416.88M | 1,354.11M | 983.59M | 1,812.12M | 942.89M | 342.55M | 84.86M | 4,328.91M |
| Tangible Book Value | 8,464.00M | 7,484.00M | 6,597.00M | 8,057.00M | 12,293.00M | 10,038.18M | 8,384.73M | 5,744.40M | 11,187.19M | 8,871.90M | 4,765.48M | 3,416.88M | 1,354.11M | 983.59M | 1,812.12M | 942.89M | 342.55M | 84.86M | 4,328.91M |
| Total Investments | 0.00M | 3,428.00M | 3,280.00M | 2,552.00M | 2,764.00M | 1,621.90M | 1,186.96M | 1,276.87M | 2,034.14M | 2,411.54M | 1,866.33M | 1,226.95M | 1,317.00M | 1,210.00M | 1,535.00M | 1,386.03M | 1,641.50M | 1,999.37M | 3,366.21M |
| Net Debt | -9,166.00M | -1,979.00M | -7,112.00M | -6,525.00M | -4,671.00M | -4,276.78M | -3,257.15M | -2,759.87M | 754.39M | 966.89M | -1,798.68M | -1,881.64M | -1,392.78M | -1,399.97M | 759.31M | -295.90M | 320.20M | 2,463.60M | 4,019.01M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -5,490.0M | 12,316.0M | 9,710.0M | 12,118.0M | 10,274.0M | 8,216.6M | 7,274.9M | 7,006.3M | 6,842.2M | 4,657.0M | 4,110.9M | 2,845.3M | 2,375.7M | 2,112.7M | 6.0M | 304.2M | 284.1M | 474.2M | 5,309.9M |
| Total Capital | 18,094.0M | 21,973.0M | 15,770.0M | 17,716.0M | 16,426.0M | 13,713.5M | 12,736.5M | 12,125.3M | 9,469.8M | 9,977.7M | 6,881.1M | 5,121.1M | 4,123.9M | 3,340.2M | 2,769.0M | 2,403.7M | 2,917.4M | 4,602.4M | 14,501.8M |
| Capital Employed | 19,253.0M | 19,005.0M | 16,687.0M | 18,031.0M | 16,615.0M | 13,580.6M | 12,637.0M | 11,946.6M | 9,541.7M | 7,812.9M | 6,737.5M | 4,766.7M | 4,126.3M | 3,844.0M | 3,620.5M | 2,211.6M | 2,735.8M | 3,496.2M | 10,170.6M |
| Invested Capital | 2,091.0M | 8,509.0M | 2,688.0M | 3,020.0M | 3,622.0M | 2,847.7M | 3,308.4M | 3,630.5M | 5,272.8M | 4,590.9M | 1,531.1M | 1,028.1M | 1,054.3M | 751.8M | 2,022.2M | 928.7M | 1,542.7M | 3,651.0M | 9,969.1M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,469.00M | 2,442.00M | 2,428.00M | 2,063.00M | 1,694.00M | 2,010.66M | 1,099.57M | 1,877.30M | 1,325.45M | 896.72M | 623.75M | 473.72M | 430.86M | 224.89M | 95.90M | 221.58M | 200.83M | -4,033.62M | 279.66M |
| Depreciation & Amortization | 0.00M | 148.00M | 223.00M | 293.00M | 306.00M | 311.11M | 198.57M | 93.00M | 151.98M | 168.98M | 150.56M | 118.33M | 114.07M | 191.88M | 214.52M | 195.05M | 205.14M | 217.87M | 83.98M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -311.68M | -408.16M | -522.50M | 0.00M | 0.00M | -37.16M | -122.69M | -64.27M | -134.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 4.00M | 17.00M | 21.00M | 7.00M | 90.68M | 80.21M | 0.00M | 0.00M | 1.04M | 7.13M | 13.29M | 6.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 4,363.00M | -227.00M | -280.00M | 463.12M | 894.97M | 767.79M | -1,024.53M | -2,177.22M | 445.80M | 294.11M | -276.29M | 70.00M | -36.14M | 292.97M | 1,623.66M | 4,469.11M | 2,855.83M |
| Accounts Receivable | 0.00M | 0.00M | 509.00M | -232.00M | -114.00M | -43.31M | 17.81M | -63.09M | -209.59M | -175.74M | 13.17M | -30.70M | 12.00M | 149.00M | 15.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 3,249.00M | 95.00M | -1,653.00M | 196.39M | 1,030.09M | 331.33M | -1,279.30M | -2,547.15M | 533.69M | 66.43M | -757.82M | 80.42M | -94.62M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | -27.00M | 16.00M | 102.00M | 49.93M | 21.70M | 31.89M | 2.58M | 5.21M | 10.00M | -29.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 632.00M | -106.00M | 1,385.00M | 260.11M | -174.63M | 467.67M | 254.77M | 369.92M | -87.89M | 227.68M | 481.54M | -10.42M | 58.48M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -2,469.00M | -2,294.00M | -356.00M | 342.00M | 478.00M | -90.75M | 66.79M | 4.27M | -180.01M | -165.97M | -6.15M | 30.54M | -20.07M | 8.40M | -46.28M | -129.75M | -139.23M | 54.89M | -981.41M |
| Net Cash from Operating Activities | 0.00M | 296.00M | 6,662.00M | 2,488.00M | 2,219.00M | 2,389.46M | 1,942.42M | 2,300.07M | 272.88M | -1,277.49M | 1,177.84M | 801.14M | 197.60M | 368.09M | 228.00M | 579.85M | 1,890.41M | 708.25M | 2,238.06M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -48.00M | -45.00M | -126.00M | -219.04M | -471.03M | -219.06M | -77.12M | -141.88M | -129.41M | -146.42M | -57.90M | -55.50M | -764.13M | -13.21M | -7.13M | -77.23M | -156.92M |
| Acquisitions (Net) | 0.00M | 0.00M | -2,068.00M | 0.00M | 1.00M | -56.43M | -245.56M | 5.74M | -0.18M | -275.13M | -379.22M | -62.87M | 108.92M | 808.60M | -9.55M | 13.21M | -0.16M | 0.00M | -159.78M |
| Purchases of Investments | 0.00M | 0.00M | -977.00M | 0.00M | -1,243.00M | -790.50M | -368.20M | -2,632.98M | -1,828.91M | -1,473.77M | -580.17M | -415.51M | -106.68M | -125.97M | -468.19M | -3.26M | -1.00M | 0.00M | -3,300.08M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 460.00M | 290.00M | 115.00M | 402.92M | 368.24M | 3,327.34M | 2,248.47M | 1,032.79M | 1.10M | 442.44M | 150.81M | 1,255.04M | 26.00M | 49.02M | 285.91M | 928.11M | 1,715.28M |
| Other Investing Activities | 0.00M | 0.00M | -26.00M | -33.00M | -3.00M | 32.01M | -36.79M | 242.38M | -10.27M | 17.01M | 26.64M | 19.90M | -51.98M | 4.73M | 12.45M | 76.70M | 4.50M | 1,302.74M | -272.91M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -2,659.00M | 212.00M | -1,256.00M | -631.04M | -753.34M | 723.41M | 332.00M | -840.97M | -1,061.06M | -162.46M | 43.16M | 1,886.90M | -1,203.42M | 122.46M | 282.12M | 2,153.62M | -2,174.42M |
| Net Debt Issuance | 0.00M | 0.00M | -2,650.00M | 38.00M | 1,545.00M | 419.00M | 406.34M | 798.97M | -1,412.57M | 2,780.81M | 1,331.56M | 524.17M | 488.33M | -324.26M | 326.96M | -515.80M | -1,720.77M | -5,136.67M | -1,796.60M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -2,650.00M | -162.00M | 1,745.00M | 319.00M | 435.95M | 698.97M | 707.43M | 860.81M | 1,900.19M | 289.52M | -57.67M | 275.74M | 326.96M | -443.40M | -1,543.17M | -4,980.00M | -155.94M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 200.00M | -200.00M | 100.00M | -29.61M | 100.00M | -2,120.00M | 1,920.00M | -568.63M | 234.65M | 546.00M | -600.00M | 0.00M | -72.40M | -177.60M | -156.67M | -1,640.66M |
| Net Stock Issuance | 0.00M | 0.00M | -2,099.00M | 0.00M | 44.00M | -167.00M | 19.67M | 906.49M | -0.07M | -304.06M | 32.14M | 21.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -499.12M |
| Common Stock Issuance | 0.00M | 0.00M | 72.00M | 0.00M | 44.00M | 28.00M | 19.67M | 906.57M | 0.00M | 42.49M | 32.14M | 21.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -2,099.00M | 0.00M | 0.00M | -167.00M | 0.00M | -0.08M | -0.07M | -346.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -499.12M |
| Preferred Stock Issuance | 0.00M | 0.00M | -72.00M | 0.00M | 0.00M | -28.00M | 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 | -1,071.00M | -896.00M | -726.00M | -664.34M | -641.08M | -490.39M | -375.14M | -302.25M | -247.44M | -175.33M | -173.94M | -78.57M | -67.90M | -52.94M | 0.00M | -158.56M | -157.24M |
| Common Dividends Paid | 0.00M | 0.00M | -1,071.00M | -896.00M | -726.00M | -664.00M | -641.08M | -490.39M | -375.14M | -302.25M | -247.00M | -175.00M | -173.00M | -79.00M | -67.90M | -52.94M | 0.00M | -158.56M | -157.24M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.44M | -0.33M | -0.94M | 0.43M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 52.00M | 0.00M | 19.00M | 37.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -60.90M | -22.33M | -11.87M | -33.27M | -24.45M | -44.03M | -81.09M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -5,768.00M | -858.00M | 882.00M | -374.74M | -215.07M | 1,215.07M | -1,787.79M | 2,174.50M | 1,116.26M | 370.16M | 253.49M | -425.15M | 247.18M | -602.01M | -1,745.22M | -5,339.25M | -2,534.05M |
| Effect of FX on Cash | 0.00M | 0.00M | 6.00M | 49.00M | 92.00M | 54.06M | -44.08M | -0.27M | -6.83M | -19.28M | 23.96M | 1.45M | -2.04M | -0.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 3,048.00M | -1,759.00M | 1,892.00M | 1,939.00M | 1,437.74M | 929.92M | 4,297.76M | -1,189.72M | 36.75M | 1,257.00M | 1,023.44M | 492.21M | 1,830.62M | -728.25M | 100.30M | 427.30M | -2,477.38M | -2,470.41M |
| Cash at Beginning of Period | 0.00M | 23,475.00M | 14,693.00M | 12,801.00M | 10,862.00M | 9,424.73M | 8,494.81M | 4,197.05M | 5,386.77M | 5,350.02M | 4,093.02M | 3,069.58M | 2,577.37M | 746.75M | 1,475.00M | 1,374.70M | 947.40M | 3,424.78M | 5,895.19M |
| Cash at End of Period | 0.00M | 26,523.00M | 12,934.00M | 14,693.00M | 12,801.00M | 10,862.47M | 9,424.73M | 8,494.81M | 4,197.05M | 5,386.77M | 5,350.02M | 4,093.02M | 3,069.58M | 2,577.37M | 746.75M | 1,475.00M | 1,374.70M | 947.40M | 3,424.78M |
| Operating Cash Flow | 0.00M | 296.00M | 6,662.00M | 2,488.00M | 2,219.00M | 2,389.46M | 1,942.42M | 2,300.07M | 272.88M | -1,277.49M | 1,177.84M | 801.14M | 197.60M | 368.09M | 228.00M | 579.85M | 1,890.41M | 708.25M | 2,238.06M |
| Capital Expenditure | 0.00M | 0.00M | -48.00M | -45.00M | -126.00M | -219.04M | -471.03M | -219.06M | -77.12M | -141.88M | -129.41M | -146.42M | -57.90M | -55.50M | -764.13M | -13.21M | -7.13M | -77.23M | -156.92M |
| Free Cash Flow | 0.00M | 296.00M | 6,614.00M | 2,443.00M | 2,093.00M | 2,170.42M | 1,471.39M | 2,081.01M | 195.77M | -1,419.38M | 1,048.43M | 654.73M | 139.70M | 312.60M | -536.13M | 566.63M | 1,883.27M | 631.02M | 2,081.14M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 6,244.00M | 4,188.00M | 3,730.00M | 3,567.00M | 2,944.00M | 2,174.56M | 1,509.56M | 19,114.18M | 19,622.45M | 16,712.56M | 16,405.68M | 685.68M | 641.17M | 495.62M | 476.26M | 1,602.70M | 1,933.99M | -1,472.52M | 3,953.93M |
| (-) Tax Adjustment | 1,999.92M | 1,358.33M | 1,071.66M | 1,205.31M | 929.43M | 577.74M | 417.35M | 2,046.88M | 2,407.86M | 2,386.97M | 955.17M | 0.00M | 101.28M | 23.60M | 0.00M | 25.28M | 676.90M | 0.00M | 1,383.88M |
| (-) Change In Working Capital | 0.00M | 0.00M | 4,363.00M | -227.00M | -280.00M | 463.12M | 894.97M | 767.79M | -1,024.53M | -2,177.22M | 445.80M | 294.11M | -276.29M | 70.00M | -36.14M | 292.97M | 1,623.66M | 4,469.11M | 2,855.83M |
| (-) Capital Expenditure | 0.00M | 0.00M | -48.00M | -45.00M | -126.00M | -219.04M | -471.03M | -219.06M | -77.12M | -141.88M | -129.41M | -146.42M | -57.90M | -55.50M | -764.13M | -13.21M | -7.13M | -77.23M | -156.92M |
| Unlevered Free Cash Flow | 4,244.08M | 2,829.67M | -1,752.66M | 2,543.69M | 2,168.57M | 914.66M | -273.79M | 16,080.44M | 18,162.01M | 16,360.93M | 14,875.31M | 245.16M | 758.27M | 346.53M | -251.73M | 1,271.24M | -373.70M | -6,018.85M | -442.70M |
| (-) Net Interest Income After Taxes | 10.20M | -54.05M | -47.75M | -44.36M | -8.21M | -53.61M | -45.95M | -42.83M | -39.48M | -44.67M | -67.88M | -33.23M | -27.31M | -25.36M | -20.73M | -18.05M | -23.88M | -68.95M | -93.53M |
| Net Debt Issuance | 0.00M | 0.00M | -2,650.00M | 38.00M | 1,545.00M | 419.00M | 406.34M | 798.97M | -1,412.57M | 2,780.81M | 1,331.56M | 524.17M | 488.33M | -324.26M | 326.96M | -515.80M | -1,720.77M | -5,136.67M | -1,796.60M |
| Levered Free Cash Flow | 4,233.88M | 2,883.72M | -4,354.91M | 2,626.05M | 3,721.78M | 1,387.26M | 178.50M | 16,922.24M | 16,788.92M | 19,186.41M | 16,274.75M | 802.56M | 1,273.91M | 47.63M | 95.96M | 773.49M | -2,070.60M | -11,086.57M | -2,145.77M |