Page: Company Financials
Samsung Fire & Marine Insurance Co., Ltd.
$502,000.00
+9,000.00 (1.83%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 414,333.33 | 345,000.00 | 239,125.00 | 199,625.00 | 211,875.00 | 174,875.00 | 261,125.00 | 270,875.00 | 273,750.00 | 276,625.00 | 287,250.00 | 265,500.00 | 233,000.00 | 221,750.00 | 229,500.00 | 199,250.00 | 197,125.00 | 204,375.00 | 209,500.00 |
| Market Capitalization | 17,613,310.00M | 14,665,777.75M | 10,165,203.75M | 8,486,003.75M | 9,006,711.25M | 7,434,083.25M | 11,100,522.25M | 11,515,162.50M | 11,637,459.25M | 11,584,007.75M | 12,481,639.75M | 11,794,889.75M | 10,362,314.83M | 9,641,441.75M | 10,098,633.25M | 8,830,249.50M | 8,749,646.38M | 9,193,740.38M | 9,321,595.00M |
| (-) Cash & Equivalents | 1,650,776.85M | 2,238,747.34M | 1,556,208.90M | 1,432,575.82M | 1,436,010.21M | 1,719,187.14M | 1,769,867.15M | 1,534,948.36M | 1,447,150.18M | 1,415,143.54M | 1,598,091.64M | 1,600,051.41M | 1,296,748.65M | 1,389,160.91M | 845,360.94M | 279,187.60M | 354,482.31M | 432,354.28M | 321,867.22M |
| (+) Total Debt | 423,622.05M | 233,720.79M | 162,372.85M | 174,976.00M | 247,817.25M | 0.00M | 7,635.00M | 207.50M | 0.00M | 2,300.00M | 15,126.00M | 1,643.50M | 9,151.00M | 50,594.00M | 44,949.75M | 27,786.95M | 35,931.32M | 14,442.67M | 28,403.65M |
| Enterprise Value | 16,386,155.20M | 12,660,751.20M | 8,771,367.70M | 7,228,403.93M | 7,818,518.29M | 5,714,896.12M | 9,338,290.10M | 9,980,421.64M | 10,190,309.07M | 10,171,164.21M | 10,898,674.11M | 10,196,481.84M | 9,074,717.19M | 8,302,874.84M | 9,298,222.06M | 8,578,848.85M | 8,431,095.38M | 8,775,828.77M | 9,028,131.43M |
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 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20,551,923M | 18,670,600M | 18,901,706M | 17,801,406M | 16,827,459M | 21,576,528M | 21,478,887M | 20,882,389M | 21,701,707M | 21,393,265M | 19,599,414M | 21,173,471M | 20,627,740M | 15,315,477M | 19,320,772M | 17,219,461M | 14,910,008M | 12,614,884M | 11,364,959M | 10,509,655M | 9,833,184M | 7,415,679M | 6,904,656M | 6,042,157M |
| Cost of Revenue | 26,118M | 0M | 0M | 0M | 1,626,197M | 1,639,125M | 1,869,563M | 1,866,696M | 1,663,515M | 1,548,231M | 1,461,263M | 1,413,267M | 1,350,248M | 1,072,282M | 1,281,346M | 1,108,230M | 948,122M | 885,410M | 774,835M | 627,985M | 517,201M | 0M | 0M | 0M |
| Gross Profit | 20,525,805M | 18,670,600M | 18,901,706M | 17,801,406M | 15,201,262M | 19,937,403M | 19,609,324M | 19,015,693M | 20,038,192M | 19,845,034M | 18,138,151M | 19,760,204M | 19,277,492M | 14,243,195M | 18,039,426M | 16,111,231M | 13,961,886M | 11,729,474M | 10,590,124M | 9,881,669M | 9,315,983M | 7,415,679M | 6,904,656M | 6,042,157M |
| Gross Profit Margin | 99.9% | 100.0% | 100.0% | 100.0% | 90.3% | 92.4% | 91.3% | 91.1% | 92.3% | 92.8% | 92.5% | 93.3% | 93.5% | 93.0% | 93.4% | 93.6% | 93.6% | 93.0% | 93.2% | 94.0% | 94.7% | 100.0% | 100.0% | 100.0% |
| 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 | 0M | 0M |
| SG&A Expenses | 200,144M | 202,947M | 247,209M | 138,141M | 188,048M | 1,627,820M | 1,560,679M | 1,537,582M | 1,466,785M | 1,431,556M | 1,411,382M | 1,350,278M | 1,222,239M | 892,699M | 1,063,750M | 934,959M | 948,672M | 889,431M | 865,421M | 819,902M | 731,441M | 1,184,871M | 693,021M | 551,591M |
| Operating Expenses | 13,087,031M | 15,976,856M | 16,157,157M | 15,354,824M | 13,130,445M | 18,437,115M | 18,581,176M | 18,146,066M | 18,581,737M | 18,394,944M | 17,018,378M | 18,688,495M | 18,174,015M | 13,568,899M | 17,011,231M | 15,032,432M | 13,065,015M | 11,034,863M | 9,762,040M | 9,217,101M | 8,835,500M | 0M | 0M | 1,298,590M |
| Operating Income (EBIT) | 7,438,773M | 2,693,744M | 2,744,549M | 2,446,582M | 2,070,817M | 1,500,288M | 1,028,148M | 869,628M | 1,456,454M | 1,450,090M | 1,119,773M | 1,071,709M | 1,103,477M | 674,296M | 1,028,195M | 1,078,799M | 896,871M | 694,611M | 828,084M | 664,568M | 480,483M | 7,415,679M | 6,904,656M | 4,743,567M |
| Operating Income Margin | 36.2% | 14.4% | 14.5% | 13.7% | 12.3% | 7.0% | 4.8% | 4.2% | 6.7% | 6.8% | 5.7% | 5.1% | 5.3% | 4.4% | 5.3% | 6.3% | 6.0% | 5.5% | 7.3% | 6.3% | 4.9% | 100.0% | 100.0% | 78.5% |
| Interest Income | 1,885,617M | 2,179,656M | 2,411,635M | 2,248,702M | 2,334,988M | 2,206,007M | 2,024,931M | 2,080,660M | 2,001,761M | 1,839,951M | 1,715,712M | 1,760,535M | 1,713,653M | 1,168,075M | 1,489,830M | 1,338,023M | 1,198,192M | 1,052,160M | 962,259M | 826,412M | 710,731M | 0M | 0M | 0M |
| Interest Expense | 543,721M | 495,570M | 457,189M | 445,160M | 301,081M | 59,175M | 40,106M | 34,725M | 16,197M | 12,047M | 12,418M | 10,589M | 7,959M | 4,482M | 7,085M | 6,453M | 2,123M | 1,556M | 2,299M | 1,433M | 1,255M | 1,230M | 0M | 0M |
| Net Interest Income | 1,341,896M | 1,684,086M | 1,954,446M | 1,803,542M | 2,033,908M | 2,146,832M | 1,984,825M | 2,045,935M | 1,985,564M | 1,827,904M | 1,703,295M | 1,749,947M | 1,705,694M | 1,163,592M | 1,482,745M | 1,331,570M | 1,196,069M | 1,050,604M | 959,960M | 824,979M | 709,476M | -1,230M | 0M | 0M |
| Unusual Items | -6,131,189M | -1,684,086M | -1,954,446M | -1,803,542M | -2,033,908M | -2,146,832M | -1,984,825M | -2,045,935M | -1,985,672M | -1,847,250M | -1,703,295M | -1,749,915M | -1,705,601M | -1,163,591M | -1,482,745M | -1,331,570M | -1,196,069M | -1,050,604M | -959,960M | -824,979M | -709,476M | -7,054,281M | -6,516,636M | -4,503,279M |
| EBT Excluding Unusual Items | 8,780,669M | 4,377,830M | 4,698,995M | 4,250,123M | 4,104,724M | 3,647,120M | 3,012,973M | 2,915,562M | 3,442,019M | 3,277,994M | 2,823,068M | 2,821,656M | 2,809,171M | 1,837,888M | 2,510,940M | 2,410,369M | 2,092,940M | 1,745,215M | 1,788,044M | 1,489,547M | 1,189,958M | 7,414,449M | 6,904,656M | 4,743,567M |
| Pre-Tax Income | 2,649,480M | 2,693,744M | 2,744,549M | 2,446,582M | 2,070,817M | 1,500,288M | 1,028,148M | 869,628M | 1,456,346M | 1,430,744M | 1,119,773M | 1,071,741M | 1,103,570M | 674,297M | 1,028,195M | 1,078,799M | 896,871M | 694,611M | 828,084M | 664,568M | 480,483M | 360,168M | 388,020M | 240,288M |
| Pre-Tax Margin | 12.9% | 14.4% | 14.5% | 13.7% | 12.3% | 7.0% | 4.8% | 4.2% | 6.7% | 6.7% | 5.7% | 5.1% | 5.3% | 4.4% | 5.3% | 6.3% | 6.0% | 5.5% | 7.3% | 6.3% | 4.9% | 4.9% | 5.6% | 4.0% |
| Income Tax Expense | 655,700M | 649,288M | 667,751M | 624,967M | 533,821M | 389,003M | 275,825M | 222,462M | 385,628M | 375,443M | 259,158M | 257,935M | 265,410M | 159,216M | 237,548M | 279,639M | 230,120M | 168,959M | 227,711M | 187,512M | 138,993M | 98,126M | 109,617M | 70,029M |
| Net Income | 1,990,668M | 2,041,610M | 2,073,572M | 1,818,434M | 1,622,987M | 1,122,218M | 754,988M | 642,993M | 1,067,916M | 1,052,737M | 857,962M | 811,245M | 835,867M | 511,963M | 786,491M | 794,875M | 664,852M | 524,510M | 598,708M | 476,566M | 341,098M | 262,042M | 278,206M | 170,123M |
| Net Income Margin | 9.7% | 10.9% | 11.0% | 10.2% | 9.6% | 5.2% | 3.5% | 3.1% | 4.9% | 4.9% | 4.4% | 3.8% | 4.1% | 3.3% | 4.1% | 4.6% | 4.5% | 4.2% | 5.3% | 4.5% | 3.5% | 3.5% | 4.0% | 2.8% |
| Depreciation & Amortization | 179,108M | 236,467M | 236,449M | 232,509M | 285,958M | 294,597M | 319,141M | 327,352M | 219,910M | 138,484M | 126,870M | 133,645M | 116,542M | 79,339M | 95,082M | 100,806M | 86,418M | 84,268M | 89,206M | 90,826M | 81,645M | 0M | 0M | 0M |
| EBITDA | 7,617,881M | 2,930,211M | 2,980,998M | 2,679,091M | 2,356,775M | 1,794,885M | 1,347,290M | 1,196,980M | 1,676,364M | 1,588,574M | 1,246,644M | 1,205,354M | 1,220,019M | 753,634M | 1,123,277M | 1,179,605M | 983,289M | 778,879M | 917,290M | 755,394M | 562,128M | 7,415,679M | 6,904,656M | 4,743,567M |
| EBITDA Margin | 37.1% | 15.7% | 15.8% | 15.0% | 14.0% | 8.3% | 6.3% | 5.7% | 7.7% | 7.4% | 6.4% | 5.7% | 5.9% | 4.9% | 5.8% | 6.9% | 6.6% | 6.2% | 8.1% | 7.2% | 5.7% | 100.0% | 100.0% | 78.5% |
| NOPAT | 5,597,807M | 2,044,456M | 2,076,798M | 1,821,614M | 1,536,996M | 1,111,285M | 752,323M | 647,166M | 1,070,797M | 1,069,570M | 860,615M | 813,782M | 838,089M | 515,080M | 790,647M | 799,160M | 666,751M | 525,652M | 600,373M | 477,056M | 341,489M | 5,395,314M | 4,954,067M | 3,361,112M |
| NOPAT Margin | 27.2% | 11.0% | 11.0% | 10.2% | 9.1% | 5.2% | 3.5% | 3.1% | 4.9% | 5.0% | 4.4% | 3.8% | 4.1% | 3.4% | 4.1% | 4.6% | 4.5% | 4.2% | 5.3% | 4.5% | 3.5% | 72.8% | 71.7% | 55.6% |
| Owner's Earnings | 2,121,613M | 2,203,572M | 2,239,105M | 1,975,807M | 1,848,757M | 1,380,355M | 1,045,784M | 919,305M | 1,234,792M | 1,065,766M | 840,536M | 841,838M | 796,037M | 491,408M | 778,794M | 762,400M | 659,610M | 549,233M | 569,082M | 432,145M | 313,398M | 172,780M | 207,052M | 108,865M |
| Owner's Earnings Margin | 10.3% | 11.8% | 11.8% | 11.1% | 11.0% | 6.4% | 4.9% | 4.4% | 5.7% | 5.0% | 4.3% | 4.0% | 3.9% | 3.2% | 4.0% | 4.4% | 4.4% | 4.4% | 5.0% | 4.1% | 3.2% | 2.3% | 3.0% | 1.8% |
| EPS (Basic) | 46.00 | 48.00 | 48.00 | 42.00 | 38.00 | 26.00 | 17.00 | 15.00 | 25.00 | 24.00 | 20.00 | 18.00 | 18.00 | 11.00 | 18.00 | 18.00 | 14.00 | 11.00 | 13.00 | 10.00 | 7.00 | 5.00 | 5.00 | 3.00 |
| EPS (Diluted) | 46.00 | 48.00 | 48.00 | 42.00 | 38.00 | 26.00 | 17.00 | 15.00 | 25.00 | 24.00 | 20.00 | 18.00 | 18.00 | 11.00 | 18.00 | 18.00 | 14.00 | 11.00 | 13.00 | 10.00 | 7.00 | 5.00 | 5.00 | 3.00 |
| Shares (Basic) | 43M | 43M | 43M | 43M | 43M | 43M | 43M | 43M | 43M | 43M | 43M | 44M | 44M | 45M | 43M | 44M | 44M | 44M | 44M | 46M | 46M | 48M | 48M | 48M |
| Shares (Diluted) | 43M | 43M | 43M | 43M | 43M | 43M | 43M | 43M | 43M | 43M | 43M | 44M | 44M | 45M | 43M | 44M | 44M | 44M | 44M | 46M | 46M | 48M | 48M | 48M |
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 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,156,372.73M | 1,456,875.55M | 3,107,104.19M | 1,741,176.01M | 1,519,118.63M | 1,733,734.34M | 2,075,613.98M | 1,874,997.33M | 2,101,061.55M | 1,766,871.73M | 1,485,368.26M | 1,723,679.93M | 1,980,684.08M | 1,450,558.65M | 1,192,286.83M | 1,233,512.04M | 494,714.81M | 409,382.10M | 702,651.41M | 617,954.25M | 358,452.10M | 32.00M | 154,514.00M | 218,085.00M |
| Short-Term Investments | -1,156,372.73M | 50,745,276.66M | 48,483,929.54M | 48,084,539.02M | 39,997,438.14M | 46,901,621.25M | 47,620,855.02M | 44,795,803.38M | 40,831,038.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -32.00M | -154,514.00M | -218,085.00M |
| Cash & Short-Term Investments | 0.00M | 52,202,152.21M | 51,591,033.73M | 49,825,715.03M | 41,516,556.76M | 48,635,355.59M | 49,696,469.00M | 46,670,800.71M | 42,932,099.74M | 1,766,871.73M | 1,485,368.26M | 1,723,679.93M | 1,980,684.08M | 1,450,558.65M | 1,192,286.83M | 1,233,512.04M | 494,714.81M | 409,382.10M | 702,651.41M | 617,954.25M | 358,452.10M | 0.00M | 0.00M | 0.00M |
| Net Receivables | 0.00M | 948,768.41M | 805,251.53M | 722,955.66M | 682,201.34M | 1,304,192.31M | 1,253,419.33M | 1,222,483.00M | 1,223,783.00M | 1,104,252.00M | 856,859.00M | 1,003,621.00M | 1,098,529.00M | 1,048,557.00M | 1,047,704.00M | 912,524.63M | 878,797.64M | 767,894.23M | 628,081.58M | 629,279.91M | 605,706.20M | 0.00M | 0.00M | 0.00M |
| Inventory | 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 | 0.00M |
| Other Current Assets | 0.00M | -53,150,920.62M | 0.00M | 87,446.13M | 90,472.41M | 170,084.66M | 146,621.36M | 92,170.19M | 127,434.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -278,601.14M | 0.00M | 0.00M | 339,499.00M | 424,846.00M |
| Total Current Assets | 0.00M | 0.00M | 52,396,285.25M | 50,636,116.83M | 42,289,230.51M | 50,109,632.56M | 51,096,509.69M | 47,985,453.90M | 44,283,317.63M | 2,871,123.73M | 2,342,227.26M | 2,727,300.93M | 3,079,213.08M | 2,499,115.65M | 2,239,990.83M | 2,146,036.67M | 1,373,512.45M | 1,177,276.33M | 1,330,732.98M | 968,633.02M | 964,158.30M | 0.00M | 339,499.00M | 424,846.00M |
| Property, Plant & Equipment | 1,447,710.36M | 1,455,791.75M | 1,470,130.76M | 767,341.45M | 771,143.99M | 791,132.42M | 695,079.47M | 703,611.26M | 623,934.81M | 613,215.86M | 753,906.31M | 930,266.93M | 923,760.48M | 920,244.00M | 877,313.85M | 840,080.77M | 1,150,002.84M | 1,142,522.46M | 1,143,429.77M | 1,094,392.91M | 1,027,889.68M | 990,007.00M | 947,914.00M | 924,073.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 53.33M | 133.33M | 213.33M | 293.00M | 373.00M | 0.00M |
| Intangible Assets | 243,001.90M | 251,987.16M | 247,033.33M | 82,304.00M | 246,635.35M | 224,304.00M | 322,407.07M | 441,887.61M | 503,626.39M | 574,527.40M | 140,704.67M | 163,547.22M | 172,382.33M | 170,357.54M | 168,399.13M | 147,520.96M | 73,391.01M | 74,677.32M | 82,441.46M | 78,307.70M | 79,941.63M | 53,592.00M | 51,581.00M | 51,902.00M |
| Long-Term Investments | 0.00M | 52,485,498.58M | 50,968,880.04M | 50,540,185.77M | 41,281,397.81M | 47,388,648.25M | 48,257,033.28M | 45,250,528.05M | 41,135,295.06M | 40,432,772.00M | 37,736,485.57M | 35,774,621.85M | 33,029,058.14M | 28,657,211.88M | 27,194,918.66M | 21,428,493.47M | 18,538,886.10M | 15,717,504.87M | 13,274,669.82M | 11,885,388.66M | 10,797,870.36M | 0.00M | 0.00M | 2,582,868.00M |
| Tax Assets | 18,421.41M | 18,530.28M | 18,659.65M | 182,976.99M | 6,181.81M | 40,523.72M | 35,758.38M | 25,258.36M | 26,983.14M | 26,460.46M | 6,216.66M | 4,913.81M | 3,473.91M | 5,369.44M | 4,590.50M | 2,929.32M | 60.85M | 44.08M | 246.85M | 119.82M | 37.08M | 0.00M | 147.00M | 147.00M |
| Other Non-Current Assets | -1,709,133.67M | 34,225,249.32M | -18,001,198.94M | 33,446,175.79M | -3,798,579.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 17,122,914.69M | -1,231,500.07M | -1,470,193.85M | -178,292.55M | 0.00M | 0.00M | 0.00M | 0.00M | -1,043,892.00M | -1,000,015.00M | 8,807,583.00M |
| Other Assets | 90,536,301.71M | 88,437,057.09M | 0.00M | 0.00M | 0.00M | -2,145,952.88M | -6,410,368.30M | -7,919,913.90M | -5,805,547.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 16,374,613.32M | 15,488,214.85M | 10,762,849.40M | 8,881,042.70M | 7,791,885.94M | 6,909,565.12M | 0.00M | 16,380,820.00M | 14,145,791.00M | 0.00M |
| Total Non-Current Assets | 90,536,301.71M | 176,874,114.18M | 34,703,504.84M | 85,018,983.99M | 38,506,779.93M | 46,298,655.52M | 42,899,909.89M | 38,501,371.38M | 36,484,292.15M | 41,646,975.72M | 38,637,313.21M | 36,873,349.81M | 34,128,674.86M | 46,876,097.54M | 43,388,335.39M | 36,437,045.52M | 30,346,897.65M | 25,815,791.43M | 22,292,727.16M | 19,967,907.54M | 11,905,952.09M | 16,380,820.00M | 14,145,791.00M | 12,366,573.00M |
| Total Assets | 90,536,301.71M | 176,874,114.18M | 87,099,790.09M | 135,655,100.82M | 80,796,010.44M | 96,408,288.08M | 93,996,419.58M | 86,486,825.28M | 80,767,609.78M | 44,518,099.45M | 40,979,540.47M | 39,600,650.74M | 37,207,887.94M | 49,375,213.19M | 45,628,326.23M | 38,583,082.18M | 31,720,410.10M | 26,993,067.75M | 23,623,460.14M | 20,936,540.56M | 12,870,110.39M | 16,380,820.00M | 14,485,290.00M | 12,791,419.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 807,972.00M | 735,515.00M | 522,320.00M | 431,185.00M | 426,641.00M | 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 |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 66,264.00M | 0.00M | 30,000.00M | 380.00M | 0.00M | 0.00M | 60,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 730.00M | 366.00M | 610.20M | 1,348.00M | 636.00M | 507.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 282,975.83M | 31,522.40M | 290,082.70M | 204,427.13M | 142,506.40M | 19,847.50M | 108,354.16M | 16,382.16M | 145,676.52M | 81,109.45M | 125,224.44M | 56,300.38M | 83,578.73M | 43,474.28M | 75,537.13M | 40,595.72M | 185,145.83M | 88,324.95M | 55,331.12M | 38,875.00M | 48,218.00M | 173.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 50,148.00M | 63,518.00M | 49,302.00M | 62,782.00M | 52,838.00M | 47,524.00M | 66,702.00M | 6,251.00M | 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 Current Liabilities | 0.00M | -583,483.51M | 47,290.75M | 905,664.05M | 67,618.79M | -419,904.13M | -280,102.40M | -214,164.50M | -234,803.16M | 49,957,847.06M | 46,542,307.08M | -989,255.45M | -997,648.44M | -851,806.38M | -565,725.73M | -489,516.28M | -506,053.58M | -412,186.43M | -501,956.57M | -380,945.51M | -396,260.85M | -507.00M | 0.00M | -173.00M |
| Total Current Liabilities | 0.00M | -583,483.51M | 330,266.58M | 987,334.45M | 1,229,191.48M | 635,604.00M | 447,506.00M | 319,706.00M | 348,096.00M | 50,040,931.21M | 46,694,234.60M | -848,146.00M | -872,424.00M | -795,506.00M | -482,147.00M | -446,042.00M | -429,786.45M | -371,224.71M | -316,200.55M | -291,272.55M | -340,293.74M | 38,875.00M | 48,218.00M | 0.00M |
| Long-Term Debt | 429,402.94M | 313,300.00M | 313,300.00M | 0.00M | 0.00M | 0.00M | 0.00M | 30,000.00M | 380.00M | 0.00M | 0.00M | 60,000.00M | 1,768.00M | 2,100.00M | 4,373.00M | 189,895.00M | 26,300.00M | 36,700.00M | 25,500.00M | 1,347.60M | 100.00M | 13,100.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 116,102.94M | 109,926.57M | 0.00M | 149,108.40M | 99,273.00M | 120,327.00M | 115,199.00M | 136,640.00M | 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 | 3,456,457.20M | 2,758,066.92M | 2,210,904.49M | 0.00M | 743,132.37M | 2,735,203.40M | 3,273,809.72M | 2,673,919.06M | 2,010,977.16M | 2,014,792.73M | 1,594,781.42M | 1,535,531.98M | 1,437,143.89M | 1,098,860.50M | 1,460,038.82M | 1,141,255.80M | 590,628.00M | 518,762.54M | 285,086.13M | 402,956.36M | 375,820.14M | 400,646.00M | 43,596.00M | 42,132.00M |
| Other Non-Current Liabilities | -3,964,226.15M | -3,254,212.49M | 71,353,977.80M | 67,738,188.91M | -166,388.01M | 0.00M | 0.00M | 0.00M | -1,646,145.16M | 61,898,167.21M | 55,430,477.74M | 51,497,133.01M | 47,149,461.04M | 40,403,303.01M | 34,721,743.29M | 28,815,422.76M | 24,351,920.94M | 20,606,769.73M | 18,619,300.18M | 16,501,350.48M | 14,933,383.36M | -497,839.00M | -108,073.00M | -104,803.00M |
| Total Non-Current Liabilities | 37,736.94M | -72,919.00M | 73,878,182.29M | 67,887,297.31M | 676,017.36M | 2,855,530.40M | 3,389,008.72M | 2,840,559.06M | 365,212.00M | 63,912,959.94M | 57,025,259.16M | 53,092,664.99M | 48,588,372.94M | 41,504,263.51M | 36,186,155.11M | 30,146,573.56M | 24,968,848.94M | 21,162,232.27M | 18,929,886.32M | 16,905,654.43M | 15,309,303.50M | -84,093.00M | -64,477.00M | -62,671.00M |
| Total Liabilities | 37,736.94M | -656,402.51M | 74,208,448.87M | 68,874,631.76M | 1,905,208.84M | 3,491,134.40M | 3,836,514.72M | 3,160,265.06M | 713,308.00M | 113,953,891.15M | 103,719,493.76M | 52,244,518.99M | 47,715,948.94M | 40,708,757.51M | 35,704,008.11M | 29,700,531.56M | 24,539,062.49M | 20,791,007.56M | 18,613,685.77M | 16,614,381.88M | 14,969,009.76M | -45,218.00M | -16,259.00M | -62,671.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 1,671.00M | 1,671.00M | 1,671.00M | 1,671.00M | 1,671.00M | 1,671.00M | 1,671.00M | 1,671.00M | 1,671.00M | 1,671.00M | 1,671.00M | 1,671.00M | 1,671.00M | 1,671.00M | 1,671.00M | 1,671.00M | 1,671.00M | 0.00M | 1,671.00M | 1,671.00M |
| Common Stock | 26,473.42M | 26,473.42M | 26,473.42M | 24,802.42M | 24,802.42M | 24,802.42M | 24,802.42M | 24,802.42M | 24,802.42M | 24,802.42M | 24,802.42M | 24,802.42M | 24,802.42M | 24,802.42M | 24,802.42M | 24,802.42M | 24,802.42M | 24,802.42M | 24,802.42M | 24,802.42M | 24,802.42M | 26,473.00M | 24,802.00M | 24,802.00M |
| Retained Earnings | 1,771,331.00M | 1,232,845.00M | 13,670,369.71M | 2,161,552.00M | 11,039,553.80M | 10,270,693.21M | 9,521,647.38M | 9,127,703.61M | 8,989,727.19M | 8,343,503.93M | 7,550,453.45M | 6,914,340.67M | 6,304,886.74M | 5,586,986.66M | 5,207,715.02M | 4,611,015.00M | 3,167,358.06M | 2,642,188.03M | 2,257,171.22M | 1,797,791.85M | 1,656,099.18M | 1,098,156.00M | 0.00M | 0.00M |
| Accumulated OCI | 17,174,977.48M | 15,631,668.58M | 2,538,299.64M | 4,476,647.34M | 2,091,663.66M | 5,837,928.89M | 7,380,921.61M | 5,813,763.01M | 4,015,895.15M | 4,289,334.37M | 4,081,923.89M | 3,661,956.82M | 0.00M | 2,293,211.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,367,245.00M | 1,454,463.00M | 2,076,005.00M |
| Minority Interest | 34,112.16M | 33,289.61M | 35,158.63M | 30,186.50M | 28,027.77M | 25,322.91M | 21,578.99M | 21,582.05M | 19,038.80M | 17,053.75M | 17,468.26M | 15,115.46M | 13,453.49M | 20,994.05M | 23,233.86M | 19,772.88M | 14,343.61M | 13,656.16M | 11,468.07M | 4,891.63M | 4,760.21M | 0.00M | 981.00M | 1,005.00M |
| Total Shareholders’ Equity | 18,972,781.90M | 16,890,987.00M | 16,235,142.77M | 6,663,001.76M | 13,157,690.88M | 16,135,095.52M | 16,929,042.40M | 14,967,940.04M | 13,032,095.76M | 12,659,311.72M | 11,658,850.76M | 10,602,770.91M | 6,331,360.16M | 7,906,671.08M | 5,234,188.44M | 4,637,488.42M | 3,193,831.48M | 2,668,661.45M | 2,283,644.64M | 1,824,265.27M | 1,682,572.60M | 2,491,874.00M | 1,480,936.00M | 2,102,478.00M |
| Total Equity | 19,006,894.05M | 16,924,276.60M | 16,270,301.40M | 6,693,188.26M | 13,185,718.65M | 16,160,418.43M | 16,950,621.39M | 14,989,522.09M | 13,051,134.56M | 12,676,365.47M | 11,676,319.02M | 10,617,886.36M | 6,344,813.66M | 7,927,665.13M | 5,257,422.30M | 4,657,261.30M | 3,208,175.10M | 2,682,317.62M | 2,295,112.71M | 1,829,156.90M | 1,687,332.81M | 2,491,874.00M | 1,481,917.00M | 2,103,483.00M |
| Total Liabilities & Equity | 19,044,630.99M | 16,267,874.10M | 90,478,750.27M | 75,567,820.02M | 15,090,927.50M | 19,651,552.84M | 20,787,136.11M | 18,149,787.15M | 13,764,442.56M | 126,630,256.61M | 115,395,812.78M | 62,862,405.35M | 54,060,762.59M | 48,636,422.64M | 40,961,430.41M | 34,357,792.86M | 27,747,237.59M | 23,473,325.17M | 20,908,798.48M | 18,443,538.78M | 16,656,342.57M | 2,446,656.00M | 1,465,658.00M | 2,040,812.00M |
| Tangible Assets | 90,293,299.81M | 176,622,127.02M | 86,852,756.76M | 135,572,796.82M | 80,549,375.09M | 96,183,984.08M | 93,674,012.51M | 86,044,937.68M | 80,263,983.40M | 43,943,572.05M | 40,838,835.80M | 39,437,103.52M | 37,035,505.61M | 49,204,855.65M | 45,459,927.10M | 38,435,561.23M | 31,647,019.09M | 26,918,390.43M | 23,540,965.35M | 20,858,099.53M | 12,789,955.43M | 16,326,935.00M | 14,433,336.00M | 12,739,517.00M |
| Tangible Equity | 18,763,892.15M | 16,672,289.44M | 16,023,268.07M | 6,610,884.26M | 12,939,083.30M | 15,936,114.43M | 16,628,214.33M | 14,547,634.48M | 12,547,508.17M | 12,101,838.06M | 11,535,614.35M | 10,454,339.15M | 6,172,431.33M | 7,757,307.59M | 5,089,023.16M | 4,509,740.34M | 3,134,784.09M | 2,607,640.30M | 2,212,617.92M | 1,750,715.87M | 1,607,177.85M | 2,437,989.00M | 1,429,963.00M | 2,051,581.00M |
| Tangible Book Value | 18,763,892.15M | 16,672,289.44M | 16,023,268.07M | 6,610,884.26M | 12,939,083.30M | 15,936,114.43M | 16,628,214.33M | 14,547,634.48M | 12,547,508.17M | 12,101,838.06M | 11,535,614.35M | 10,454,339.15M | 6,172,431.33M | 7,757,307.59M | 5,089,023.16M | 4,509,740.34M | 3,134,784.09M | 2,607,640.30M | 2,212,617.92M | 1,750,715.87M | 1,607,177.85M | 2,437,989.00M | 1,429,963.00M | 2,051,581.00M |
| Total Investments | 0.00M | 102,030,027.24M | 99,452,809.58M | 98,624,724.79M | 81,278,835.95M | 94,290,269.50M | 95,877,888.30M | 90,046,331.43M | 81,966,333.25M | 40,432,772.00M | 37,736,485.57M | 35,774,621.85M | 33,029,058.14M | 28,657,211.88M | 27,194,918.66M | 21,428,493.47M | 18,538,886.10M | 15,717,504.87M | 13,274,669.82M | 11,885,388.66M | 10,797,870.36M | 0.00M | 0.00M | 2,582,868.00M |
| Net Debt | -726,969.79M | -1,143,575.55M | -2,793,804.19M | -1,741,176.01M | -1,519,118.63M | -1,667,470.34M | -2,075,613.98M | -1,814,997.33M | -2,100,301.55M | -1,766,871.73M | -1,485,368.26M | -1,603,679.93M | -1,978,916.08M | -1,448,458.65M | -1,187,913.83M | -1,043,617.04M | -467,684.81M | -372,316.10M | -676,541.21M | -615,258.65M | -357,716.10M | 13,575.00M | -154,514.00M | -218,085.00M |
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 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 0.0M | 0.0M | 51,188,898.2M | 48,723,245.9M | 41,477,439.5M | 49,374,117.6M | 50,574,189.7M | 47,554,268.9M | 43,856,676.6M | -47,546,041.7M | -44,229,679.3M | 2,941,871.9M | 3,182,112.1M | 2,565,886.7M | 2,287,605.8M | 2,214,472.7M | 1,403,802.5M | 1,198,037.1M | 1,361,058.9M | 1,270,722.9M | 983,018.3M | 0.0M | 339,499.0M | 424,846.0M |
| Total Capital | 19,125,998.2M | 17,038,026.9M | 15,880,356.1M | 16,263,320.2M | 12,667,056.8M | 15,653,599.9M | 16,376,154.8M | 14,329,853.4M | 12,364,389.1M | 11,991,225.1M | 10,990,764.1M | 10,130,135.3M | 9,527,118.7M | 7,869,620.6M | 8,950,172.4M | 7,912,824.5M | 5,832,036.5M | 4,977,394.3M | 3,889,081.0M | 3,416,918.8M | 3,204,508.3M | 2,997,114.0M | 2,878,149.0M | 2,775,284.0M |
| Capital Employed | 90,536,301.7M | 88,437,057.1M | 85,892,403.1M | 83,106,159.1M | 79,984,219.4M | 94,198,496.1M | 92,074,058.9M | 84,740,987.1M | 78,989,750.9M | 25,415,682.0M | 21,344,447.9M | 63,233,595.7M | 58,183,557.1M | 49,441,984.2M | 46,148,595.5M | 39,140,751.4M | 31,667,167.4M | 26,712,048.2M | 23,143,394.2M | 20,770,905.2M | 18,533,557.4M | 16,380,820.0M | 14,485,290.0M | 12,791,419.0M |
| Invested Capital | 17,969,625.5M | 15,581,151.4M | 12,773,251.9M | 14,522,144.2M | 11,147,938.2M | 13,919,865.5M | 14,300,540.8M | 12,454,856.1M | 10,263,327.6M | 10,224,353.3M | 9,505,395.8M | 8,406,455.3M | 7,546,434.6M | 6,419,062.0M | 7,757,885.5M | 6,679,312.5M | 5,337,321.7M | 4,568,012.2M | 3,186,429.6M | 2,798,964.5M | 2,846,056.2M | 2,997,082.0M | 2,723,635.0M | 2,557,199.0M |
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 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,990,635.26M | 2,043,083.16M | 2,073,571.54M | 1,818,433.66M | 1,626,701.56M | 1,124,710.31M | 757,303.43M | 645,616.25M | 1,073,301.21M | 1,055,300.81M | 860,614.88M | 813,806.20M | 838,159.81M | 515,080.30M | 790,646.58M | 799,159.61M | 666,750.65M | 525,651.63M | 600,372.69M | 477,056.16M | 341,098.32M | 262,042.00M | 278,206.00M | 170,123.00M |
| Depreciation & Amortization | 58,734.00M | 236,467.00M | 236,449.00M | 231,782.40M | 285,957.59M | 294,596.57M | 1,961,599.61M | 1,985,880.14M | 219,909.54M | 138,484.31M | 126,870.47M | 133,645.28M | 116,541.90M | 79,338.84M | 95,082.35M | 100,806.40M | 86,417.86M | 84,268.27M | 89,206.20M | 90,826.16M | 81,645.05M | 0.00M | 0.00M | 0.00M |
| 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 | 1,762,459.34M | 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 | 100.65M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 12,984,786.15M | 12,720,012.69M | 13,169,480.50M | 9,021,569.06M | 9,378,340.08M | -3,165,024.96M | -2,395,574.30M | -3,423,874.65M | -3,387,795.83M | -3,351,946.11M | -4,455,106.87M | -3,711,078.39M | -3,491,365.65M | -2,056,147.45M | -1,592,266.33M | -3,340,999.05M | -4,908,547.78M | -3,835,366.44M | -2,579,531.27M | -2,119,834.48M | -672,756.41M | 0.00M | 0.00M | 0.00M |
| Accounts Receivable | 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 | -74,249.40M | -102,158.66M | -26,499.50M | 7,194.17M | -42,398.38M | 0.00M | 0.00M | 0.00M |
| Inventory | 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 | 0.00M |
| Accounts Payable | 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 | 0.00M |
| Other Working Capital | 12,984,786.15M | 12,720,012.69M | 13,169,480.50M | 9,021,569.06M | 9,378,340.08M | -3,165,024.96M | -2,395,574.30M | -3,423,874.65M | -3,387,795.83M | -3,351,946.11M | -4,455,106.87M | -3,711,078.39M | -3,491,365.65M | -2,056,147.45M | -1,592,266.33M | -3,340,999.05M | -4,834,298.38M | -3,733,207.78M | -2,553,031.76M | -2,127,028.65M | -630,358.03M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -13,070,566.05M | -12,053,127.82M | -12,352,482.87M | -11,637,783.13M | -11,299,542.83M | 2,540,203.28M | 1,162,916.78M | 1,704,903.24M | 4,224,433.96M | 4,752,926.49M | 5,113,818.55M | 5,464,796.36M | 5,966,010.03M | 5,111,285.29M | 6,388,175.03M | 5,434,993.61M | 4,386,519.95M | 3,133,531.14M | 2,161,682.07M | 2,272,844.46M | 317,206.58M | 938,229.00M | 1,198,633.00M | 831,012.00M |
| Net Cash from Operating Activities | 1,963,589.37M | 2,947,808.16M | 3,127,018.16M | -562,090.73M | -8,543.20M | 794,485.20M | 1,483,930.53M | 909,902.00M | 2,126,237.05M | 2,594,765.51M | 1,646,198.01M | 2,701,169.45M | 3,429,346.09M | 3,649,556.97M | 5,681,940.91M | 2,993,960.58M | 231,140.68M | -91,915.40M | 271,729.69M | 720,892.28M | 1,829,753.53M | 1,200,271.00M | 1,476,839.00M | 1,001,135.00M |
| Capital Expenditures (PPE) | -57,068.40M | -74,697.16M | -59,807.15M | -54,968.39M | -60,188.39M | -36,460.10M | -28,345.96M | -51,040.97M | -53,033.85M | -125,455.31M | -144,296.58M | -103,052.72M | -156,371.91M | -99,893.69M | -102,779.40M | -133,282.12M | -91,660.26M | -59,545.58M | -118,832.50M | -135,247.00M | -109,345.23M | -96,767.00M | -76,286.00M | -94,302.00M |
| Acquisitions (Net) | 327.82M | -4,681.89M | 965.70M | 280.13M | 3,539.94M | 760.86M | -123,450.12M | -176,604.38M | 2,804.11M | -23,902.09M | 1,383.85M | 3,650.29M | -10,780.66M | 11,189.02M | 0.00M | 170.77M | 6,993.67M | -509.16M | 10,190.54M | 2,725.44M | 8,715.24M | 0.00M | 714.00M | 349.00M |
| Purchases of Investments | -10,042,545.32M | -8,891,309.18M | -13,024,119.32M | -7,501,394.48M | -8,090,069.26M | -9,329,213.33M | -7,462,079.88M | -7,712,777.75M | -8,023,070.89M | -7,163,729.19M | -8,264,499.90M | -9,456,886.43M | -9,269,208.37M | -8,499,946.91M | -7,686,786.94M | -4,356,101.99M | 0.00M | 0.00M | 0.00M | 0.00M | -5,270,332.01M | -926,953.00M | -7,053,928.00M | -1,620,476.00M |
| Sales / Maturities of Investments | 9,400,317.51M | 7,967,031.43M | 12,130,908.90M | 8,924,387.73M | 8,414,032.57M | 8,551,157.80M | 7,303,506.56M | 7,023,939.30M | 6,620,400.95M | 4,777,801.61M | 6,901,861.05M | 7,200,213.00M | 6,112,625.69M | 5,536,410.08M | 2,968,577.15M | 2,436,716.20M | 0.00M | 0.00M | 0.00M | 0.00M | 4,286,162.84M | 35,618.00M | 5,772,400.00M | 591,777.00M |
| Other Investing Activities | 0.00M | -1,207,047.82M | -1,054,685.88M | -139,814.92M | -330,539.52M | -251,266.86M | 26,171.36M | -70,974.11M | 188.37M | 506,700.10M | 364,000.53M | -1,375.28M | 9,606.16M | 17,341.27M | 0.00M | -591,534.39M | 11,259.56M | 276,247.18M | -81,788.63M | -90,338.14M | -661,907.68M | -137,791.00M | -130,047.00M | 128,680.00M |
| Net Cash from Investing Activities | 0.00M | -2,210,704.62M | -2,006,737.75M | 1,228,490.07M | -63,224.66M | -1,065,021.64M | -284,198.04M | -987,457.91M | -1,452,711.32M | -2,028,584.87M | -1,141,551.04M | -2,357,451.14M | -3,314,129.10M | -3,034,900.23M | -4,811,380.72M | -2,644,031.53M | -73,407.04M | 216,192.44M | -190,430.58M | -222,859.70M | -1,746,706.85M | -1,125,893.00M | -1,487,147.00M | -993,972.00M |
| Net Debt Issuance | 0.00M | 0.00M | 313,300.00M | 0.00M | 0.00M | 0.00M | -30,000.00M | 29,620.00M | 380.00M | 0.00M | -60,000.00M | 60,000.00M | 0.00M | -4,000.00M | -135,000.00M | 108,700.00M | -10,400.00M | 11,200.00M | 300.00M | -100.00M | -13,000.00M | 13,100.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 313,300.00M | 0.00M | 0.00M | 0.00M | -30,000.00M | 29,620.00M | 380.00M | 0.00M | -60,000.00M | 60,000.00M | 0.00M | -4,000.00M | -135,000.00M | 108,700.00M | -10,400.00M | 11,200.00M | 300.00M | -100.00M | -13,000.00M | 13,100.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -135,450.20M | -380,647.87M | 75,799.19M | -362,447.87M | -321,436.94M | 2,089.64M | 2,046.19M | 5,568.98M | 5,960.60M | -262,233.40M | 3,481.35M | 3,395.00M | -5,522.00M | -48,921.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 354,049.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 491,671.09M | 0.00M | 0.00M | 2,089.64M | 2,046.19M | 5,568.98M | 5,960.60M | 587.94M | 3,481.35M | 3,395.00M | 2,871.00M | 3,454.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -135,450.20M | -380,647.87M | -415,871.91M | -362,447.87M | -321,436.94M | 0.00M | 0.00M | 0.00M | 0.00M | -262,821.34M | 0.00M | 0.00M | -8,393.00M | -52,375.00M |
| 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 | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | -681,313.22M | -681,094.80M | -587,776.33M | -511,076.67M | -374,097.15M | -361,344.29M | -488,872.84M | -425,108.57M | -260,062.06M | -222,271.65M | -199,624.20M | -123,378.01M | -172,450.83M | -174,915.55M | -174,744.79M | -139,682.03M | -139,493.40M | -139,328.53M | -72,051.65M | -71,874.83M | -71,751.00M | -47,741.00M | -48,450.00M |
| Common Dividends Paid | 0.00M | -681,313.22M | -681,094.80M | -587,776.33M | -511,076.67M | -374,097.15M | -361,344.29M | -488,872.84M | -425,108.57M | -260,062.06M | -222,271.65M | -199,624.20M | -123,378.01M | -172,450.83M | -174,915.55M | -163,888.00M | -139,682.03M | -139,493.40M | -139,328.53M | -72,051.65M | -71,874.83M | -71,751.00M | -47,741.00M | -48,450.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -886.31M | -990.80M | -1,073.33M | -836.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -10,857.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 231,378.31M | -90,826.71M | -79,564.14M | -86,857.84M | 259,753.31M | -96,393.01M | -100,762.38M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.36M | 0.00M | 0.00M | 25,200.00M | 0.00M | 0.00M | 0.00M | 0.00M | -7.00M |
| Net Cash from Financing Activities | 0.00M | -449,934.92M | -458,621.50M | -667,340.47M | -599,753.87M | -115,230.14M | -488,728.10M | -561,088.55M | -425,565.09M | -260,062.06M | -417,721.85M | -520,272.07M | -47,578.82M | -538,898.70M | -631,655.77M | -63,955.15M | -148,035.84M | -122,724.42M | -107,867.94M | -334,385.05M | -81,393.48M | -55,256.00M | -53,263.00M | -97,378.00M |
| Effect of FX on Cash | 272,112.92M | -23,561.85M | 22,330.29M | 30,234.49M | 24,941.62M | 51,029.02M | -18,470.22M | 7,443.42M | -4,381.82M | -7,193.69M | -2,351.62M | 712.73M | 1,421.22M | -7,625.57M | -4,435.54M | 8,906.04M | -1,698.17M | -10,352.65M | 6,128.63M | 4,322.70M | -252.69M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 246,252.04M | 261,910.55M | 683,989.20M | 29,293.36M | -239,060.11M | -334,737.56M | 692,534.17M | -631,201.05M | 243,578.82M | 298,924.89M | 84,573.50M | -175,841.03M | 69,059.39M | 68,132.48M | 234,468.88M | 294,879.93M | 7,999.63M | -8,800.03M | -20,440.20M | 167,970.23M | 1,400.50M | 0.00M | 0.00M | 0.00M |
| Cash at Beginning of Period | 4,874,814.36M | 3,158,699.50M | 859,034.31M | 829,740.96M | 1,041,628.22M | 1,376,365.77M | 683,831.60M | 1,315,032.65M | 1,071,453.83M | 772,528.95M | 687,955.45M | 863,796.48M | 794,737.09M | 726,604.61M | 492,135.73M | 197,255.79M | 246,687.37M | 255,487.40M | 275,927.60M | 107,957.37M | 106,556.86M | 154,514.00M | 218,085.00M | 0.00M |
| Cash at End of Period | 5,120,372.07M | 3,420,505.57M | 1,543,023.52M | 859,034.31M | 802,568.11M | 1,041,628.22M | 1,376,365.77M | 683,831.60M | 1,315,032.65M | 1,071,453.83M | 772,528.95M | 687,955.45M | 863,796.48M | 794,737.09M | 726,604.61M | 492,135.73M | 254,687.00M | 246,687.37M | 255,487.40M | 275,927.60M | 107,957.37M | 106,556.86M | 154,514.00M | 218,085.00M |
| Operating Cash Flow | 1,963,589.37M | 2,947,808.16M | 3,127,018.16M | -562,090.73M | 398,976.80M | 794,485.20M | 1,483,930.53M | 909,902.00M | 2,126,237.05M | 2,594,765.51M | 1,646,198.01M | 2,701,169.45M | 3,429,346.09M | 3,649,556.97M | 5,681,940.91M | 2,993,960.58M | 231,140.68M | -91,915.40M | 271,729.69M | 720,892.28M | 1,829,753.53M | 1,200,271.00M | 1,476,839.00M | 1,001,135.00M |
| Capital Expenditure | -48,163.16M | -74,504.41M | -70,915.34M | -75,136.15M | -60,188.39M | -36,460.10M | -28,345.96M | -51,040.97M | -53,033.85M | -125,455.31M | -144,296.58M | -103,052.72M | -156,371.91M | -99,893.69M | -102,779.40M | -133,282.12M | -91,660.26M | -59,545.58M | -118,832.50M | -135,247.00M | -109,345.23M | -89,262.00M | -71,154.00M | -61,258.00M |
| Free Cash Flow | 1,915,426.21M | 4,042,556.76M | 3,056,102.83M | -637,226.88M | 338,788.41M | 758,025.10M | 1,455,584.56M | 858,861.03M | 2,073,203.19M | 2,469,310.20M | 1,501,901.43M | 2,598,116.73M | 3,272,974.18M | 3,549,663.28M | 5,579,161.50M | 2,860,678.45M | 139,480.42M | -151,460.98M | 152,897.19M | 585,645.28M | 1,720,408.30M | 1,111,009.00M | 1,405,685.00M | 939,877.00M |
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 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 20,504,768.45M | 18,704,120.24M | 18,890,946.82M | 17,895,774.50M | 15,299,171.87M | 18,604,179.49M | 18,367,786.68M | 17,805,463.84M | 18,791,316.31M | 18,551,961.97M | 16,853,639.29M | 18,543,571.71M | 18,171,795.21M | 13,429,835.24M | 17,070,758.78M | 15,277,078.81M | 13,099,631.63M | 10,924,310.96M | 9,813,908.36M | 9,152,593.25M | 8,666,186.82M | 6,230,808.00M | 6,211,635.00M | 5,490,566.00M |
| (-) Tax Adjustment | 5,074,572.78M | 4,508,357.87M | 4,596,185.10M | 4,571,388.58M | 3,943,864.70M | 4,823,795.24M | 4,927,594.71M | 4,554,861.96M | 4,975,784.20M | 4,868,238.83M | 3,900,575.03M | 4,462,861.04M | 4,370,344.57M | 3,171,080.43M | 3,943,929.84M | 3,960,027.50M | 3,361,118.64M | 2,657,258.57M | 2,698,682.05M | 2,582,458.30M | 2,506,939.93M | 1,697,552.99M | 1,754,808.50M | 1,600,158.34M |
| (-) Change In Working Capital | 12,984,786.15M | 12,720,012.69M | 13,169,480.50M | 9,021,569.06M | 9,378,340.08M | -3,165,024.96M | -2,395,574.30M | -3,423,874.65M | -3,387,795.83M | -3,351,946.11M | -4,455,106.87M | -3,711,078.39M | -3,491,365.65M | -2,056,147.45M | -1,592,266.33M | -3,340,999.05M | -4,908,547.78M | -3,835,366.44M | -2,579,531.27M | -2,119,834.48M | -672,756.41M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | -48,163.16M | -74,504.41M | -70,915.34M | -75,136.15M | -60,188.39M | -36,460.10M | -28,345.96M | -51,040.97M | -53,033.85M | -125,455.31M | -144,296.58M | -103,052.72M | -156,371.91M | -99,893.69M | -102,779.40M | -133,282.12M | -91,660.26M | -59,545.58M | -118,832.50M | -135,247.00M | -109,345.23M | -89,262.00M | -71,154.00M | -61,258.00M |
| Unlevered Free Cash Flow | 2,397,246.36M | 1,401,245.28M | 1,054,365.89M | 4,227,680.71M | 1,916,778.70M | 16,908,949.11M | 15,807,420.29M | 16,623,435.55M | 17,150,294.09M | 16,910,213.94M | 17,263,874.55M | 17,688,736.33M | 17,136,444.38M | 12,215,008.58M | 14,616,315.87M | 14,524,768.23M | 14,555,400.51M | 12,042,873.25M | 9,575,925.07M | 8,554,722.44M | 6,722,658.07M | 4,443,993.01M | 4,385,672.50M | 3,829,149.66M |
| (-) Net Interest Income After Taxes | 1,009,799.92M | 1,278,161.39M | 1,478,927.57M | 1,342,835.64M | 1,509,600.99M | 1,590,189.48M | 1,452,348.56M | 1,522,558.91M | 1,459,803.39M | 1,348,241.84M | 1,309,087.34M | 1,328,788.94M | 1,295,471.80M | 888,842.58M | 1,140,180.09M | 986,408.86M | 889,180.26M | 795,052.26M | 695,984.91M | 592,206.21M | 504,239.81M | -894.89M | 0.00M | 0.00M |
| Net Debt Issuance | 0.00M | 0.00M | 313,300.00M | 0.00M | 0.00M | 0.00M | -30,000.00M | 29,620.00M | 380.00M | 0.00M | -60,000.00M | 60,000.00M | 0.00M | -4,000.00M | -135,000.00M | 108,700.00M | -10,400.00M | 11,200.00M | 300.00M | -100.00M | -13,000.00M | 13,100.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 1,387,446.44M | 123,083.89M | -111,261.68M | 2,884,845.07M | 407,177.72M | 15,318,759.63M | 14,325,071.74M | 15,130,496.64M | 15,690,870.70M | 15,561,972.09M | 15,894,787.21M | 16,419,947.39M | 15,840,972.58M | 11,322,165.99M | 13,341,135.77M | 13,647,059.38M | 13,655,820.25M | 11,259,020.99M | 8,880,240.16M | 7,962,416.22M | 6,205,418.26M | 4,457,987.90M | 4,385,672.50M | 3,829,149.66M |