Page: Company Financials
Thai President Foods Public Company Limited
$189.00
-1.00 (-0.53%)
As of: 2026-01-29
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 | 196.83 | 204.38 | 199.25 | 202.75 | 196.88 | 194.25 | 175.13 | 163.50 | 218.00 | 177.25 | 158.75 | 173.38 | 171.50 | 159.38 | 115.78 | 97.65 | 56.00 |
| Market Capitalization | 64,896.74M | 67,383.26M | 65,693.52M | 66,847.49M | 64,910.48M | 64,045.00M | 57,739.41M | 53,906.60M | 71,875.47M | 31,905.00M | 28,571.09M | 31,203.04M | 30,870.00M | 28,678.46M | 20,839.50M | 17,577.00M | 10,080.11M |
| (-) Cash & Equivalents | 6,107.79M | 5,233.44M | 4,808.44M | 4,623.66M | 4,393.05M | 4,137.84M | 3,435.28M | 3,770.46M | 3,151.26M | 1,532.97M | 1,220.10M | 1,563.14M | 1,498.94M | 974.60M | 2,388.61M | 2,933.62M | 465.18M |
| (+) Total Debt | 105.06M | 102.25M | 252.93M | 164.59M | 88.68M | 105.51M | 169.10M | 212.52M | 127.21M | 123.79M | 271.75M | 347.23M | 73.90M | 55.31M | 32.54M | 42.53M | 11.43M |
| Enterprise Value | 58,894.01M | 62,252.07M | 61,138.02M | 62,388.42M | 60,606.11M | 60,012.67M | 54,473.24M | 50,348.67M | 68,851.42M | 30,495.82M | 27,622.74M | 29,987.12M | 29,444.96M | 27,759.18M | 18,483.43M | 14,685.91M | 9,626.36M |
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 | 28,183M | 29,364M | 29,606M | 27,664M | 26,482M | 24,457M | 23,580M | 23,999M | 22,437M | 21,631M | 12,600M | 11,673M | 11,693M | 11,378M | 10,765M | 9,996M | 9,166M | 8,449M | 8,188M | 7,325M | 5,907M | 5,063M |
| Cost of Revenue | 19,159M | 19,428M | 19,614M | 18,707M | 18,876M | 16,127M | 14,850M | 15,301M | 14,528M | 14,355M | 8,905M | 8,325M | 8,670M | 8,518M | 8,117M | 7,852M | 6,442M | 5,902M | 6,436M | 5,546M | 4,558M | 3,972M |
| Gross Profit | 9,024M | 9,936M | 9,992M | 8,957M | 7,605M | 8,330M | 8,731M | 8,698M | 7,909M | 7,276M | 3,695M | 3,349M | 3,023M | 2,860M | 2,648M | 2,144M | 2,724M | 2,547M | 1,752M | 1,779M | 1,349M | 1,091M |
| Gross Profit Margin | 32.0% | 33.8% | 33.8% | 32.4% | 28.7% | 34.1% | 37.0% | 36.2% | 35.2% | 33.6% | 29.3% | 28.7% | 25.9% | 25.1% | 24.6% | 21.4% | 29.7% | 30.1% | 21.4% | 24.3% | 22.8% | 21.6% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 4,459M | 4,473M | 4,494M | 3,999M | 3,965M | 3,874M | 3,611M | 3,825M | 3,628M | 3,612M | 1,601M | 1,496M | 1,423M | 1,268M | 1,211M | 1,113M | 1,071M | 943M | 940M | 840M | 643M | 492M |
| Operating Expenses | 3,866M | 4,393M | 4,123M | 3,752M | 3,965M | 3,874M | 3,611M | 3,825M | 3,628M | 3,612M | 1,601M | 1,496M | 1,423M | 1,268M | 1,211M | 1,116M | 1,081M | 943M | 940M | 840M | 585M | 457M |
| Operating Income (EBIT) | 5,158M | 5,542M | 5,870M | 5,205M | 3,640M | 4,456M | 5,119M | 4,874M | 4,281M | 3,665M | 2,094M | 1,853M | 1,599M | 1,593M | 1,437M | 1,028M | 1,643M | 1,604M | 812M | 939M | 764M | 635M |
| Operating Income Margin | 18.3% | 18.9% | 19.8% | 18.8% | 13.7% | 18.2% | 21.7% | 20.3% | 19.1% | 16.9% | 16.6% | 15.9% | 13.7% | 14.0% | 13.3% | 10.3% | 17.9% | 19.0% | 9.9% | 12.8% | 12.9% | 12.5% |
| Interest Income | 694M | 725M | 750M | 591M | 422M | 338M | 276M | 223M | 219M | 178M | 139M | 150M | 138M | 139M | 161M | 115M | 51M | 0M | 0M | 0M | 50M | 25M |
| Interest Expense | 5M | 4M | 4M | 7M | 4M | 3M | 3M | 5M | 13M | 17M | 7M | 11M | 13M | 6M | 5M | 5M | 5M | 4M | 0M | 1M | 2M | 1M |
| Net Interest Income | 689M | 721M | 746M | 584M | 418M | 335M | 273M | 218M | 206M | 161M | 132M | 140M | 125M | 132M | 156M | 110M | 46M | -4M | 0M | -1M | 47M | 25M |
| Unusual Items | 180M | 296M | 201M | 126M | 526M | 615M | 585M | 781M | 446M | 409M | 415M | 332M | 315M | 290M | 296M | 274M | 95M | 34M | 135M | 0M | 159M | 175M |
| EBT Excluding Unusual Items | 5,848M | 6,264M | 6,615M | 5,789M | 4,058M | 4,792M | 5,393M | 5,092M | 4,486M | 3,826M | 2,225M | 1,993M | 1,725M | 1,725M | 1,593M | 1,138M | 1,689M | 1,599M | 812M | 937M | 811M | 659M |
| Pre-Tax Income | 6,028M | 6,560M | 6,816M | 5,915M | 4,584M | 5,407M | 5,978M | 5,872M | 4,933M | 4,235M | 2,640M | 2,324M | 2,040M | 2,015M | 1,889M | 1,412M | 1,784M | 1,634M | 947M | 937M | 971M | 834M |
| Pre-Tax Margin | 21.4% | 22.3% | 23.0% | 21.4% | 17.3% | 22.1% | 25.4% | 24.5% | 22.0% | 19.6% | 21.0% | 19.9% | 17.4% | 17.7% | 17.6% | 14.1% | 19.5% | 19.3% | 11.6% | 12.8% | 16.4% | 16.5% |
| Income Tax Expense | 960M | 1,035M | 1,079M | 899M | 623M | 681M | 726M | 729M | 590M | 430M | 226M | 215M | 204M | 217M | 256M | 229M | 276M | 228M | 127M | 135M | 136M | 125M |
| Net Income | 3,968M | 4,340M | 4,482M | 3,778M | 3,961M | 3,575M | 4,090M | 3,943M | 3,404M | 2,853M | 2,168M | 1,911M | 1,676M | 1,615M | 1,474M | 1,070M | 1,377M | 1,406M | 820M | 708M | 795M | 706M |
| Net Income Margin | 14.1% | 14.8% | 15.1% | 13.7% | 15.0% | 14.6% | 17.3% | 16.4% | 15.2% | 13.2% | 17.2% | 16.4% | 14.3% | 14.2% | 13.7% | 10.7% | 15.0% | 16.6% | 10.0% | 9.7% | 13.5% | 13.9% |
| Depreciation & Amortization | 1,247M | 1,214M | 1,219M | 1,177M | 1,168M | 1,220M | 1,216M | 1,202M | 1,226M | 1,199M | 1,070M | 479M | 422M | 392M | 370M | 369M | 345M | 361M | 280M | 247M | 242M | 212M |
| EBITDA | 6,405M | 6,757M | 7,089M | 6,382M | 4,808M | 5,676M | 6,336M | 6,076M | 5,506M | 4,864M | 3,164M | 2,332M | 2,022M | 1,985M | 1,807M | 1,397M | 1,988M | 1,965M | 1,092M | 1,186M | 1,006M | 846M |
| EBITDA Margin | 22.7% | 23.0% | 23.9% | 23.1% | 18.2% | 23.2% | 26.9% | 25.3% | 24.5% | 22.5% | 25.1% | 20.0% | 17.3% | 17.4% | 16.8% | 14.0% | 21.7% | 23.3% | 13.3% | 16.2% | 17.0% | 16.7% |
| NOPAT | 4,337M | 4,668M | 4,941M | 4,414M | 3,146M | 3,895M | 4,498M | 4,269M | 3,769M | 3,292M | 1,914M | 1,682M | 1,439M | 1,421M | 1,242M | 861M | 1,389M | 1,380M | 703M | 804M | 657M | 540M |
| NOPAT Margin | 15.4% | 15.9% | 16.7% | 16.0% | 11.9% | 15.9% | 19.1% | 17.8% | 16.8% | 15.2% | 15.2% | 14.4% | 12.3% | 12.5% | 11.5% | 8.6% | 15.1% | 16.3% | 8.6% | 11.0% | 11.1% | 10.7% |
| Owner's Earnings | 3,675M | 3,997M | 3,943M | 3,972M | 4,311M | 4,082M | 3,555M | 3,841M | 3,594M | 3,492M | 2,737M | 2,076M | 1,401M | 780M | 1,084M | 953M | 1,251M | 1,585M | 699M | 423M | 702M | 747M |
| Owner's Earnings Margin | 13.0% | 13.6% | 13.3% | 14.4% | 16.3% | 16.7% | 15.1% | 16.0% | 16.0% | 16.1% | 21.7% | 17.8% | 12.0% | 6.9% | 10.1% | 9.5% | 13.7% | 18.8% | 8.5% | 5.8% | 11.9% | 14.8% |
| EPS (Basic) | 12.03 | 13.16 | 13.59 | 11.46 | 12.01 | 10.84 | 12.41 | 11.96 | 10.33 | 8.65 | 8.71 | 10.62 | 9.31 | 8.97 | 8.22 | 5.94 | 7.65 | 7.28 | 4.06 | 3.96 | 4.51 | 3.92 |
| EPS (Diluted) | 12.03 | 13.16 | 13.59 | 11.46 | 12.01 | 10.84 | 12.41 | 11.96 | 10.33 | 8.65 | 12.04 | 10.62 | 9.31 | 8.97 | 8.19 | 5.94 | 7.65 | 7.81 | 4.15 | 3.47 | 4.42 | 3.92 |
| Shares (Basic) | 330M | 330M | 330M | 330M | 330M | 330M | 330M | 330M | 330M | 330M | 180M | 180M | 180M | 180M | 180M | 180M | 180M | 180M | 198M | 204M | 180M | 180M |
| Shares (Diluted) | 330M | 330M | 330M | 330M | 330M | 330M | 330M | 330M | 330M | 330M | 180M | 180M | 180M | 180M | 180M | 180M | 180M | 180M | 198M | 204M | 180M | 180M |
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 | 5,761.32M | 6,146.76M | 5,925.88M | 4,202.33M | 3,827.28M | 3,588.59M | 3,695.42M | 3,320.23M | 3,876.09M | 2,777.38M | 1,787.87M | 1,149.76M | 969.01M | 1,504.06M | 1,257.61M | 1,270.15M | 3,156.44M | 1,860.71M | 1,071.31M | 1,595.34M | 842.01M | 1,287.31M |
| Short-Term Investments | 13,566.55M | 12,848.89M | 11,825.43M | 10,592.77M | 8,404.90M | 8,484.45M | 7,766.74M | 5,932.18M | 4,111.48M | 5,515.71M | 3,299.32M | 3,204.60M | 2,262.13M | 1,211.75M | 3,396.56M | 3,053.75M | 899.83M | 1,390.09M | 973.56M | 728.17M | 827.93M | 259.36M |
| Cash & Short-Term Investments | 19,327.87M | 18,995.65M | 17,751.32M | 14,795.09M | 12,232.18M | 12,073.04M | 11,462.16M | 9,252.41M | 7,987.57M | 8,293.09M | 5,087.19M | 4,354.36M | 3,231.14M | 2,715.80M | 4,654.16M | 4,323.90M | 4,056.27M | 3,250.80M | 2,044.87M | 2,323.51M | 1,669.94M | 1,546.67M |
| Net Receivables | 4,193.05M | 4,341.42M | 4,919.71M | 6,037.93M | 3,923.82M | 3,649.02M | 3,237.73M | 3,555.34M | 3,949.57M | 3,521.63M | 3,216.83M | 2,012.89M | 2,025.93M | 2,030.60M | 1,897.86M | 1,831.25M | 1,688.08M | 1,576.32M | 1,606.69M | 1,394.33M | 1,126.32M | 152.27M |
| Inventory | 2,384.94M | 2,375.59M | 2,261.68M | 2,203.65M | 2,685.22M | 1,907.40M | 1,420.94M | 1,454.72M | 1,375.93M | 1,352.54M | 928.56M | 944.67M | 840.67M | 653.20M | 636.69M | 614.79M | 424.77M | 381.53M | 423.13M | 337.22M | 365.44M | 231.77M |
| Other Current Assets | 252.72M | 311.24M | 260.58M | 346.82M | 314.42M | 162.15M | 154.34M | 231.35M | 487.87M | 130.09M | 148.33M | 94.45M | 73.60M | 26.15M | 12.18M | 7.04M | 37.21M | 34.44M | 42.08M | 56.43M | 45.08M | 15.22M |
| Total Current Assets | 26,158.59M | 26,023.90M | 25,193.29M | 23,383.49M | 19,155.64M | 17,791.61M | 16,275.17M | 14,493.82M | 13,800.94M | 13,297.36M | 9,380.91M | 7,406.37M | 6,171.34M | 5,425.75M | 7,200.90M | 6,776.99M | 6,206.33M | 5,243.10M | 4,116.77M | 4,111.49M | 3,206.77M | 1,945.92M |
| Property, Plant & Equipment | 9,551.91M | 9,559.13M | 9,238.83M | 8,366.79M | 8,443.84M | 8,684.20M | 9,145.79M | 8,656.05M | 8,617.46M | 8,807.37M | 3,996.11M | 3,996.78M | 4,081.53M | 3,805.45M | 2,969.38M | 2,446.07M | 2,273.62M | 2,067.69M | 4,013.90M | 2,096.20M | 1,766.71M | 1,369.35M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.22M | 42.01M | 42.05M | 45.82M | 5.54M | 5.54M | 5.54M | 5.54M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 0.26M | 0.26M | 1,126.32M | 0.00M |
| Intangible Assets | 13.53M | 13.12M | 16.18M | 17.29M | 19.31M | 21.58M | 24.08M | 30.36M | 37.36M | 41.24M | 22.81M | 22.70M | 18.51M | 15.69M | 10.65M | 5.50M | 5.20M | 5.04M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 14,621.47M | 13,925.80M | 13,933.42M | 13,354.56M | 13,285.77M | 13,085.98M | 11,509.15M | 10,899.86M | 8,494.72M | 6,962.67M | 8,064.95M | 6,568.03M | 6,028.77M | 3,989.41M | 1,686.06M | 1,402.06M | 1,320.62M | 1,166.84M | 1,062.22M | 0.00M | 1,195.49M | 1,333.67M |
| Tax Assets | 114.34M | 154.82M | 99.84M | 100.74M | 80.64M | 41.86M | 40.82M | 82.12M | 63.88M | 31.20M | 191.89M | 161.93M | 154.74M | 64.68M | 91.91M | 75.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 604.57M | 600.25M | 1,181.16M | 542.05M | 1,980.19M | 930.74M | 429.54M | 175.65M | 189.05M | 241.59M | 10.46M | 16.37M | 24.73M | 180.01M | 24.40M | 79.77M | 15.03M | 15.01M | -1,804.85M | 833.17M | 18.15M | 5.07M |
| Other Assets | 0.00M | 0.00M | 0.00M | 4.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 24,905.82M | 24,253.11M | 24,469.42M | 22,386.12M | 23,809.75M | 22,765.59M | 21,191.38M | 19,886.08M | 17,448.30M | 16,089.60M | 12,291.75M | 10,771.34M | 10,313.81M | 8,056.47M | 4,783.62M | 4,010.57M | 3,615.69M | 3,255.80M | 3,271.53M | 2,929.64M | 4,106.66M | 2,708.09M |
| Total Assets | 51,064.40M | 50,277.01M | 49,662.71M | 45,769.61M | 42,965.39M | 40,557.19M | 37,466.54M | 34,379.90M | 31,249.24M | 29,386.95M | 21,672.66M | 18,177.71M | 16,485.16M | 13,482.22M | 11,984.51M | 10,787.56M | 9,822.02M | 8,498.90M | 7,388.30M | 7,041.13M | 7,313.43M | 4,654.01M |
| Accounts Payable | 1,682.22M | 1,824.24M | 1,928.15M | 1,895.25M | 1,131.29M | 1,056.69M | 1,448.82M | 1,467.37M | 1,287.15M | 1,547.81M | 1,053.78M | 663.85M | 945.85M | 794.68M | 868.48M | 1,033.48M | 969.36M | 607.05M | 705.95M | 853.55M | 536.58M | 268.58M |
| Short-Term Debt | 0.00M | 0.00M | 44.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 30.00M | 112.00M | 0.00M | 105.78M | 0.00M | 0.00M | 2.37M | 5.47M | 0.00M | 15.55M | 13.15M |
| Tax Payables | 214.93M | 422.59M | 503.87M | 477.24M | 343.42M | 370.70M | 321.18M | 389.87M | 306.75M | 242.66M | 137.79M | 105.99M | 92.20M | 112.51M | 132.92M | 147.67M | 156.05M | 140.77M | 62.26M | 0.00M | 78.81M | 67.01M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 30.14M | 1,375.56M | 1,357.75M | 101.94M | 12.31M | 12.07M | 29.48M | 25.11M | 7.97M | 31.43M | 18.27M | 359.35M | 391.24M | 366.97M | 62.26M | 0.00M | 335.01M | 370.46M |
| Other Current Liabilities | 511.99M | 369.80M | 480.06M | 818.74M | 837.69M | 1,110.23M | 748.48M | 898.11M | 698.19M | 552.80M | 635.59M | 310.08M | 247.92M | 369.88M | 253.60M | 107.56M | 116.74M | 160.05M | 112.08M | 198.48M | 138.78M | 106.50M |
| Total Current Liabilities | 2,409.13M | 2,616.63M | 2,957.00M | 3,191.23M | 2,342.54M | 3,913.19M | 3,876.23M | 2,857.28M | 2,304.40M | 2,355.33M | 1,856.65M | 1,135.04M | 1,405.95M | 1,308.50M | 1,379.06M | 1,648.06M | 1,633.38M | 1,277.21M | 948.02M | 1,052.03M | 1,104.74M | 825.70M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 110.94M | 117.61M | 129.33M | 0.00M | 13.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 14.84M | 28.19M |
| Capital Lease Obligations | 109.44M | 99.88M | 109.40M | 102.70M | 109.88M | 84.42M | 93.87M | 90.10M | 111.71M | 176.49M | 78.75M | 95.20M | 86.57M | 74.07M | 69.05M | 41.75M | 17.04M | 43.37M | 1.50M | 13.34M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 8.22M | 0.97M | 6.00M | 0.00M | 0.00M | 0.00M | 20.72M | 86.88M | 64.80M | 0.00M | 492.35M | 344.46M | 289.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 1,030.63M | 1,011.07M | 954.35M | 961.24M | 966.04M | 986.51M | 3.83M | 963.92M | 858.38M | 866.98M | 379.93M | 958.22M | 924.57M | 596.84M | 542.79M | 487.43M | 0.00M | 0.00M | -35.98M | 0.00M | 0.00M | 0.04M |
| Total Non-Current Liabilities | 1,148.29M | 1,111.92M | 1,069.75M | 1,063.95M | 1,075.92M | 1,070.93M | 118.42M | 1,140.90M | 1,145.82M | 1,161.08M | 1,080.36M | 1,397.88M | 1,313.16M | 670.91M | 611.84M | 529.17M | 17.04M | 43.37M | -34.48M | 13.34M | 14.84M | 28.22M |
| Total Liabilities | 3,557.42M | 3,728.55M | 4,026.75M | 4,255.17M | 3,418.46M | 4,984.12M | 3,994.65M | 3,998.18M | 3,450.22M | 3,516.41M | 2,937.01M | 2,532.92M | 2,719.10M | 1,979.42M | 1,990.90M | 2,177.23M | 1,650.42M | 1,320.58M | 913.53M | 1,065.37M | 1,119.58M | 853.92M |
| 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 | 329.70M | 329.70M | 329.70M | 329.70M | 329.70M | 329.70M | 329.70M | 329.70M | 329.70M | 329.70M | 180.00M | 180.00M | 180.00M | 180.00M | 180.00M | 180.00M | 180.00M | 180.00M | 0.00M | 0.00M | 180.00M | 180.00M |
| Retained Earnings | 35,572.57M | 35,560.52M | 34,608.78M | 31,851.85M | 29,800.02M | 28,106.87M | 25,884.95M | 23,466.06M | 20,995.30M | 18,459.46M | 12,894.93M | 11,592.32M | 10,300.71M | 9,312.55M | 8,257.58M | 7,396.32M | 7,164.42M | 6,329.63M | 0.00M | 0.00M | 4,492.48M | 4,043.69M |
| Accumulated OCI | 39.00M | 39.00M | 39.00M | 39.00M | 39.00M | 39.00M | 39.00M | 39.00M | 39.00M | 39.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 0.00M | -26.61M | -12.57M | 0.00M | 0.00M | 2.69M | 13.07M |
| Minority Interest | 10,396.22M | 10,254.03M | 10,090.75M | 9,367.60M | 8,693.60M | 8,045.71M | 7,416.04M | 6,652.77M | 5,923.16M | 5,839.97M | 2,083.47M | 1,898.51M | 1,728.91M | 1,592.38M | 1,181.98M | 928.77M | 784.92M | 674.44M | 0.00M | 0.00M | 390.92M | 220.39M |
| Total Shareholders’ Equity | 35,941.27M | 35,929.22M | 34,977.48M | 32,220.56M | 30,168.72M | 28,475.57M | 26,253.66M | 23,834.77M | 21,364.00M | 18,828.17M | 13,098.93M | 11,796.32M | 10,504.71M | 9,516.55M | 8,461.58M | 7,576.32M | 7,317.81M | 6,497.06M | 0.00M | 0.00M | 4,675.17M | 4,236.75M |
| Total Equity | 46,337.49M | 46,183.25M | 45,068.23M | 41,588.16M | 38,862.32M | 36,521.28M | 33,669.70M | 30,487.54M | 27,287.16M | 24,668.14M | 15,182.40M | 13,694.83M | 12,233.62M | 11,108.92M | 9,643.56M | 8,505.10M | 8,102.73M | 7,171.49M | 0.00M | 0.00M | 5,066.09M | 4,457.14M |
| Total Liabilities & Equity | 49,894.91M | 49,911.80M | 49,094.99M | 45,843.33M | 42,280.78M | 41,505.40M | 37,664.35M | 34,485.73M | 30,737.38M | 28,184.55M | 18,119.41M | 16,227.75M | 14,952.73M | 13,088.34M | 11,634.47M | 10,682.33M | 9,753.16M | 8,492.07M | 913.53M | 1,065.37M | 6,185.67M | 5,311.06M |
| Tangible Assets | 51,050.87M | 50,263.89M | 49,646.54M | 45,752.32M | 42,946.09M | 40,534.39M | 37,400.46M | 34,307.49M | 31,166.05M | 29,340.18M | 21,644.32M | 18,149.47M | 16,461.11M | 13,465.30M | 11,972.65M | 10,780.84M | 9,815.60M | 8,492.64M | 7,388.04M | 7,040.87M | 6,187.12M | 4,654.01M |
| Tangible Equity | 46,323.96M | 46,170.14M | 45,052.06M | 41,570.87M | 38,843.01M | 36,498.48M | 33,603.61M | 30,415.13M | 27,203.97M | 24,621.36M | 15,154.06M | 13,666.60M | 12,209.58M | 11,092.01M | 9,631.70M | 8,498.38M | 8,096.31M | 7,165.23M | -0.26M | -0.26M | 3,939.77M | 4,457.14M |
| Tangible Book Value | 46,323.96M | 46,170.14M | 45,052.06M | 41,570.87M | 38,843.01M | 36,498.48M | 33,603.61M | 30,415.13M | 27,203.97M | 24,621.36M | 15,154.06M | 13,666.60M | 12,209.58M | 11,092.01M | 9,631.70M | 8,498.38M | 8,096.31M | 7,165.23M | -0.26M | -0.26M | 3,939.77M | 4,457.14M |
| Total Investments | 28,188.03M | 26,774.69M | 25,857.56M | 23,947.33M | 21,690.67M | 21,570.44M | 19,275.90M | 16,832.03M | 12,606.20M | 12,478.38M | 11,364.26M | 9,772.64M | 8,290.90M | 5,201.15M | 5,082.62M | 4,455.80M | 2,220.45M | 2,556.93M | 2,035.78M | 728.17M | 2,023.41M | 1,593.03M |
| Net Debt | -5,761.32M | -6,146.76M | -5,880.97M | -4,202.33M | -3,827.28M | -3,588.59M | -3,695.42M | -3,320.23M | -3,765.15M | -2,659.77M | -1,658.54M | -1,119.76M | -844.01M | -1,504.06M | -1,151.83M | -1,270.15M | -3,156.44M | -1,858.35M | -1,065.84M | -1,595.34M | -811.62M | -1,245.97M |
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 | 22,107.7M | 22,397.6M | 21,185.3M | 19,773.5M | 15,660.8M | 14,492.4M | 13,286.9M | 11,264.1M | 10,389.8M | 10,706.0M | 6,648.7M | 5,843.4M | 4,613.4M | 4,031.5M | 5,835.3M | 5,341.1M | 4,855.3M | 4,227.3M | 3,150.7M | 2,984.3M | 2,384.4M | 2,076.8M |
| Total Capital | 35,622.5M | 35,424.1M | 34,648.5M | 31,877.6M | 29,856.7M | 28,261.2M | 26,069.3M | 23,482.1M | 21,122.4M | 20,171.3M | 15,681.5M | 13,821.8M | 12,413.1M | 9,922.0M | 8,914.3M | 7,953.3M | 7,676.2M | 6,831.2M | 6,423.8M | 5,925.8M | 4,990.9M | 4,563.4M |
| Capital Employed | 47,013.5M | 46,650.7M | 45,654.7M | 42,159.6M | 39,470.5M | 37,258.0M | 34,478.3M | 31,150.2M | 27,838.1M | 26,795.6M | 18,940.4M | 16,614.7M | 14,927.2M | 12,088.0M | 10,619.0M | 9,351.7M | 8,471.0M | 7,483.1M | 6,422.3M | 5,914.0M | 5,366.2M | 4,770.7M |
| Invested Capital | 29,861.2M | 29,277.3M | 28,722.6M | 27,675.2M | 26,029.4M | 24,672.7M | 22,373.9M | 20,161.8M | 17,246.4M | 17,394.0M | 13,893.6M | 12,672.0M | 11,444.1M | 8,417.9M | 7,656.7M | 6,683.1M | 4,519.8M | 4,970.5M | 5,352.5M | 4,330.5M | 4,148.8M | 3,276.1M |
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 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6,028.02M | 5,493.67M | 6,816.02M | 5,915.17M | 4,583.67M | 5,406.67M | 5,977.82M | 5,872.27M | 4,932.52M | 4,235.11M | 2,640.33M | 2,324.34M | 2,039.54M | 2,014.90M | 1,889.46M | 1,069.64M | 1,377.50M | 1,405.57M | 820.08M | 708.32M | 795.29M | 706.11M |
| Depreciation & Amortization | 1,247.02M | 1,214.38M | 1,219.20M | 1,176.81M | 1,167.63M | 1,219.53M | 1,216.06M | 1,201.92M | 1,225.56M | 1,198.85M | 525.03M | 478.72M | 422.17M | 392.37M | 369.60M | 369.06M | 345.18M | 361.02M | 280.08M | 247.23M | 242.13M | 211.58M |
| 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 | -211.77M | 672.43M | 588.07M | -209.02M | -1,257.86M | -757.81M | 143.43M | -188.07M | 154.29M | -903.24M | -61.80M | -141.01M | -192.70M | -180.45M | -224.95M | -342.91M | 100.39M | 23.03M | -433.82M | 71.38M | 39.93M | -70.35M |
| Accounts Receivable | 375.60M | 883.95M | 738.71M | -548.92M | -248.13M | -362.47M | 302.57M | 118.17M | -42.31M | -394.37M | -162.18M | 65.07M | -37.31M | -122.59M | -104.20M | -120.49M | -100.47M | 30.37M | -201.62M | -267.78M | 121.90M | 19.34M |
| Inventory | 148.69M | -94.50M | -75.99M | 479.99M | -777.56M | -487.23M | 35.99M | -78.43M | -25.92M | -129.66M | 18.63M | -106.95M | -187.47M | -16.51M | -7.12M | -204.94M | -43.24M | 41.60M | -85.91M | 28.22M | -9.51M | -0.04M |
| Accounts Payable | -681.95M | 97.88M | 40.20M | -58.73M | 51.77M | 209.78M | -118.34M | -133.87M | 308.01M | -226.40M | -2.70M | -68.25M | 0.00M | 0.00M | 0.00M | 30.48M | 223.78M | -98.90M | -145.58M | 0.00M | -129.76M | -78.92M |
| Other Working Capital | -54.11M | -214.90M | -114.84M | -81.37M | -283.94M | -117.89M | -76.80M | -93.93M | 180.20M | -773.58M | -80.43M | -34.06M | -5.22M | -163.94M | -217.84M | -47.96M | 20.32M | 49.96M | -0.71M | 310.95M | 57.30M | -10.74M |
| Other Non-Cash Items | -2,128.38M | 463.90M | -2,039.68M | -1,492.79M | -1,180.00M | -1,213.47M | -1,409.20M | -1,342.88M | -960.01M | -837.63M | -589.25M | -447.44M | -487.27M | -533.39M | -583.74M | -126.57M | -74.49M | -20.41M | -219.96M | -93.27M | -110.41M | -130.01M |
| Net Cash from Operating Activities | 4,934.89M | 6,833.26M | 6,583.60M | 5,390.17M | 3,313.44M | 4,654.92M | 5,928.11M | 5,543.24M | 5,352.36M | 3,693.09M | 2,514.31M | 2,214.61M | 1,781.75M | 1,693.42M | 1,450.37M | 969.22M | 1,748.58M | 1,769.21M | 446.38M | 933.66M | 966.96M | 717.33M |
| Capital Expenditures (PPE) | -1,537.07M | -1,553.52M | -1,757.83M | -982.09M | -817.27M | -712.05M | -1,750.59M | -1,304.41M | -1,036.39M | -560.67M | -501.06M | -314.12M | -696.91M | -1,227.35M | -759.62M | -485.77M | -471.40M | -181.38M | -400.86M | -533.03M | -335.74M | -170.81M |
| Acquisitions (Net) | -94.96M | 10.87M | -52.87M | -375.00M | 79.40M | -29.63M | 351.55M | -124.78M | -2,376.64M | -140.10M | -17.88M | -15.96M | 13.63M | 159.46M | 115.97M | 14.62M | 4.81M | -1.05M | 0.03M | 0.00M | -88.44M | -81.80M |
| Purchases of Investments | -26,956.75M | -22,764.01M | -23,838.65M | -20,012.02M | -18,933.66M | -24,335.70M | -17,249.68M | -13,654.43M | -10,088.06M | -9,292.35M | -9,611.44M | -6,767.83M | -3,415.25M | -4,249.10M | -5,794.10M | -4,884.74M | -1,712.10M | -914.69M | -564.75M | -261.25M | -630.78M | -99.98M |
| Sales / Maturities of Investments | 24,659.00M | 19,616.45M | 22,229.96M | 17,887.39M | 18,681.45M | 22,303.85M | 15,052.28M | 10,407.20M | 10,894.47M | 8,025.10M | 8,930.03M | 5,581.87M | 2,155.63M | 4,193.34M | 5,301.71M | 2,738.54M | 2,008.50M | 541.44M | 119.15M | 0.00M | 50.03M | 58.91M |
| Other Investing Activities | 1,611.66M | 407.27M | 811.05M | 196.30M | -947.83M | -541.18M | -323.61M | 730.76M | -367.45M | -72.97M | 252.82M | 295.15M | 264.33M | 294.80M | 268.01M | 226.12M | 284.92M | 105.43M | 136.42M | 601.35M | -13.00M | 44.52M |
| Net Cash from Investing Activities | -2,318.12M | -4,282.95M | -2,608.34M | -3,285.41M | -1,937.90M | -3,314.71M | -3,920.05M | -3,945.66M | -2,974.07M | -2,040.98M | -947.52M | -1,220.89M | -1,678.57M | -828.86M | -868.02M | -2,391.22M | 114.73M | -450.24M | -710.00M | -192.92M | -1,017.92M | -249.16M |
| Net Debt Issuance | -54.08M | -42.00M | -54.60M | -54.85M | -47.19M | -36.77M | -25.41M | -181.89M | -89.90M | -85.90M | -47.42M | -129.28M | -2.97M | -24.44M | -19.80M | -22.08M | -23.39M | -23.05M | -35.50M | -14.53M | -47.83M | 39.36M |
| Long-Term Debt Issuance | -54.08M | -55.07M | -54.60M | -54.85M | -47.19M | -36.77M | -25.41M | -181.89M | -89.90M | -85.90M | -17.42M | -59.28M | -2.97M | -24.44M | -19.80M | -22.08M | -21.03M | -21.44M | -38.45M | -13.34M | -11.82M | 40.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -30.00M | -70.00M | 100.00M | 0.00M | 0.00M | 0.00M | -3.89M | -1.61M | 2.95M | -1.18M | -36.01M | -0.64M |
| Net 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 | 0.00M | 0.00M | 0.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 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 |
| 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 | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -2,284.60M | -2,002.41M | -2,216.74M | -1,644.99M | -1,068.11M | -1,401.06M | -1,614.41M | -1,407.08M | -1,166.96M | -1,228.07M | -853.18M | -674.96M | -691.06M | -622.76M | -568.74M | -437.54M | -542.67M | -404.77M | -245.52M | -333.53M | -346.50M | -229.50M |
| Common Dividends Paid | -2,284.60M | -2,002.41M | -2,216.74M | -1,644.99M | -1,068.11M | -1,401.06M | -1,614.41M | -1,407.08M | -1,166.96M | -1,228.07M | -1,155.40M | -674.96M | -691.06M | -622.76M | -568.74M | -437.54M | -542.67M | -404.77M | -245.52M | -333.53M | -346.50M | -229.50M |
| 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 | 57.98M | 1.64M | 10.56M | -6.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -7.26M | 90.42M | 0.00M | 0.00M | -1.42M | -1.52M | -1.26M | -3.51M | -2.09M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -2,280.70M | -2,042.76M | -2,260.78M | -1,706.82M | -1,119.26M | -1,440.72M | -1,642.65M | -1,593.95M | -1,263.48M | -1,324.37M | -922.55M | -811.50M | -603.61M | -649.42M | -590.19M | -461.03M | -567.59M | -429.08M | -260.41M | -348.06M | -394.33M | -190.14M |
| Effect of FX on Cash | 24.37M | -32.18M | 9.08M | -22.90M | -17.57M | -6.32M | 9.77M | -27.98M | -16.10M | 4.69M | -6.13M | -1.47M | -34.62M | 31.30M | -4.69M | -3.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 360.45M | 474.47M | 1,723.56M | 375.04M | 238.70M | -106.83M | 375.19M | -24.34M | 1,098.71M | 332.42M | 638.11M | 180.75M | -535.05M | 246.45M | -12.54M | -1,886.29M | 1,295.72M | 889.89M | -524.03M | 392.68M | -445.30M | 278.03M |
| Cash at Beginning of Period | 23,888.81M | 18,735.71M | 4,202.33M | 3,827.28M | 3,588.59M | 3,695.42M | 3,320.23M | 3,344.57M | 2,777.38M | 2,444.96M | 1,149.76M | 969.01M | 1,504.06M | 1,257.61M | 1,270.15M | 3,156.44M | 1,860.71M | 970.82M | 1,595.34M | 1,202.66M | 1,287.31M | 1,009.28M |
| Cash at End of Period | 24,249.25M | 19,210.18M | 5,925.88M | 4,202.33M | 3,827.28M | 3,588.59M | 3,695.42M | 3,320.23M | 3,876.09M | 2,777.38M | 1,787.87M | 1,149.76M | 969.01M | 1,504.06M | 1,257.61M | 1,270.15M | 3,156.44M | 1,860.71M | 1,071.31M | 1,595.34M | 842.01M | 1,287.31M |
| Operating Cash Flow | 4,934.89M | 7,022.52M | 6,583.60M | 5,390.17M | 3,313.44M | 4,654.92M | 5,928.11M | 5,543.24M | 5,352.36M | 3,693.09M | 2,514.31M | 2,214.61M | 1,781.75M | 1,693.42M | 1,450.37M | 969.22M | 1,748.58M | 1,769.21M | 446.38M | 933.66M | 966.96M | 717.33M |
| Capital Expenditure | -1,539.43M | -1,556.87M | -1,757.83M | -982.09M | -817.27M | -712.05M | -1,750.59M | -1,304.41M | -1,036.39M | -560.67M | -501.06M | -314.12M | -696.91M | -1,227.35M | -759.62M | -485.77M | -471.40M | -181.38M | -400.86M | -533.03M | -335.74M | -170.81M |
| Free Cash Flow | 3,395.46M | 5,465.64M | 4,825.78M | 4,408.08M | 2,496.17M | 3,942.87M | 4,177.53M | 4,238.84M | 4,315.97M | 3,132.42M | 2,013.25M | 1,900.50M | 1,084.84M | 466.07M | 690.75M | 483.45M | 1,277.17M | 1,587.83M | 45.52M | 400.63M | 631.21M | 546.53M |
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 | 5,811.99M | 6,677.34M | 6,717.82M | 6,134.75M | 4,807.88M | 5,675.91M | 6,335.50M | 6,075.87M | 5,506.34M | 4,863.75M | 3,163.69M | 2,331.65M | 2,021.56M | 1,984.94M | 1,806.64M | 1,399.26M | 1,998.07M | 1,964.69M | 1,092.42M | 1,185.80M | 948.00M | 811.30M |
| (-) Tax Adjustment | 925.14M | 1,053.24M | 1,063.08M | 932.09M | 653.29M | 715.34M | 769.11M | 754.14M | 658.64M | 494.32M | 270.83M | 215.72M | 202.32M | 214.18M | 245.11M | 227.32M | 309.28M | 274.29M | 146.85M | 170.35M | 132.45M | 121.56M |
| (-) Change In Working Capital | -211.77M | 672.43M | 588.07M | -209.02M | -1,257.86M | -757.81M | 143.43M | -188.07M | 154.29M | -903.24M | -61.80M | -141.01M | -192.70M | -180.45M | -224.95M | -342.91M | 100.39M | 23.03M | -433.82M | 71.38M | 39.93M | -70.35M |
| (-) Capital Expenditure | -1,539.43M | -1,556.87M | -1,757.83M | -982.09M | -817.27M | -712.05M | -1,750.59M | -1,304.41M | -1,036.39M | -560.67M | -501.06M | -314.12M | -696.91M | -1,227.35M | -759.62M | -485.77M | -471.40M | -181.38M | -400.86M | -533.03M | -335.74M | -170.81M |
| Unlevered Free Cash Flow | 3,559.19M | 3,394.79M | 3,308.84M | 4,429.59M | 4,595.18M | 5,006.33M | 3,672.38M | 4,205.40M | 3,657.02M | 4,712.01M | 2,453.60M | 1,942.82M | 1,315.04M | 723.85M | 1,026.87M | 1,029.08M | 1,117.00M | 1,485.99M | 978.53M | 411.04M | 439.87M | 589.28M |
| (-) Net Interest Income After Taxes | 579.74M | 607.56M | 627.62M | 495.43M | 360.94M | 292.99M | 239.92M | 190.76M | 181.08M | 144.40M | 120.53M | 126.70M | 112.66M | 118.11M | 135.03M | 91.96M | 38.64M | -3.67M | -0.33M | -1.06M | 40.72M | 20.96M |
| Net Debt Issuance | -54.08M | -42.00M | -54.60M | -54.85M | -47.19M | -36.77M | -25.41M | -181.89M | -89.90M | -85.90M | -47.42M | -129.28M | -2.97M | -24.44M | -19.80M | -22.08M | -23.39M | -23.05M | -35.50M | -14.53M | -47.83M | 39.36M |
| Levered Free Cash Flow | 2,925.38M | 2,745.22M | 2,626.62M | 3,879.32M | 4,187.06M | 4,676.57M | 3,407.04M | 3,832.75M | 3,386.05M | 4,481.70M | 2,285.65M | 1,686.84M | 1,199.41M | 581.31M | 872.03M | 915.04M | 1,054.96M | 1,466.61M | 943.36M | 397.57M | 351.33M | 607.67M |