Page: Company Financials
Ajin Electronic Components Co. Ltd.
$1,101.00
-12.00 (-1.08%)
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 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,003.33 | 1,157.00 | 1,524.25 | 1,781.25 | 2,528.75 | 2,451.25 | 2,452.50 | 2,811.25 | 2,035.00 | 1,478.75 | 1,083.75 | 944.50 | 864.50 | 845.00 | 1,025.43 | 2,664.84 | 10,973.51 | 10,561.31 | 30,124.24 |
| Market Capitalization | 49,357.69M | 57,039.79M | 73,461.59M | 84,726.67M | 113,483.79M | 118,214.04M | 114,167.36M | 135,446.62M | 97,117.97M | 67,251.89M | 43,184.87M | 34,202.82M | 33,231.15M | 32,164.05M | 33,721.02M | 85,795.91M | 34,319.39M | 32,072.81M | 72,407.76M |
| (-) Cash & Equivalents | 1,258.07M | 1,009.32M | 628.78M | 805.17M | 652.02M | 821.10M | 375.84M | 1,903.21M | 4,172.93M | 3,770.85M | 1,663.12M | 2,372.93M | 1,383.83M | 325.26M | 328.43M | 939.49M | 1,879.72M | 267.89M | 1,522.11M |
| (+) Total Debt | 41,391.58M | 40,979.31M | 42,908.83M | 35,939.29M | 34,016.80M | 29,497.41M | 21,415.65M | 19,194.13M | 16,198.01M | 21,074.53M | 22,725.46M | 23,807.03M | 17,590.50M | 7,228.38M | 11,655.47M | 9,825.00M | 16,155.77M | 34,017.77M | 32,201.94M |
| Enterprise Value | 89,491.20M | 97,009.77M | 115,741.64M | 119,860.80M | 146,848.57M | 146,890.35M | 135,207.17M | 152,737.53M | 109,143.06M | 84,555.57M | 64,247.21M | 55,636.93M | 49,437.82M | 39,067.18M | 45,048.06M | 94,681.41M | 48,595.45M | 65,822.69M | 103,087.58M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 160,602M | 130,154M | 143,497M | 113,444M | 100,502M | 99,184M | 75,949M | 53,430M | 62,630M | 58,020M | 53,568M | 48,540M | 31,811M | 26,642M | 24,194M | 22,744M | 22,056M | 15,398M | 35,978M | 50,940M |
| Cost of Revenue | 135,201M | 110,737M | 121,518M | 98,295M | 92,569M | 86,152M | 67,877M | 45,573M | 51,646M | 46,235M | 43,464M | 39,338M | 24,505M | 23,236M | 22,172M | 21,089M | 20,399M | 18,689M | 33,021M | 50,268M |
| Gross Profit | 25,402M | 19,416M | 21,979M | 15,149M | 7,933M | 13,031M | 8,072M | 7,857M | 10,984M | 11,786M | 10,104M | 9,202M | 7,306M | 3,407M | 2,023M | 1,655M | 1,657M | -3,291M | 2,957M | 672M |
| Gross Profit Margin | 15.8% | 14.9% | 15.3% | 13.4% | 7.9% | 13.1% | 10.6% | 14.7% | 17.5% | 20.3% | 18.9% | 19.0% | 23.0% | 12.8% | 8.4% | 7.3% | 7.5% | -21.4% | 8.2% | 1.3% |
| R&D Expenses | 4,071M | 5,532M | 5,657M | 3,421M | 3,390M | 2,794M | 2,649M | 2,506M | 2,237M | 2,236M | 1,729M | 889M | 826M | 242M | 453M | 504M | 449M | 438M | 723M | 1,083M |
| SG&A Expenses | 7,364M | 5,694M | 2,585M | 2,093M | 1,885M | 1,645M | 1,218M | 1,056M | 1,129M | 1,543M | 1,151M | 1,513M | 1,313M | 1,172M | 1,349M | 1,574M | 1,912M | 1,378M | 3,781M | 5,159M |
| Operating Expenses | 17,260M | 14,053M | 16,039M | 13,111M | 13,694M | 11,953M | 9,067M | 8,852M | 8,863M | 8,805M | 7,399M | 6,769M | 5,804M | 5,177M | 5,407M | 4,834M | 6,122M | 9,113M | 19,872M | 18,258M |
| Operating Income (EBIT) | 8,142M | 5,363M | 5,940M | 2,038M | -5,761M | 1,078M | -995M | -995M | 2,122M | 2,981M | 2,705M | 2,433M | 1,502M | -1,771M | -3,384M | -3,179M | -4,465M | -12,404M | -16,915M | -17,586M |
| Operating Income Margin | 5.1% | 4.1% | 4.1% | 1.8% | -5.7% | 1.1% | -1.3% | -1.9% | 3.4% | 5.1% | 5.0% | 5.0% | 4.7% | -6.6% | -14.0% | -14.0% | -20.2% | -80.6% | -47.0% | -34.5% |
| Interest Income | 716M | 357M | 24M | 7M | 8M | 13M | 6M | 1M | 18M | 40M | 20M | 10M | 35M | 7M | 51M | 30M | 93M | 63M | 59M | 222M |
| Interest Expense | 3,478M | 3,223M | 3,022M | 2,595M | 1,492M | 914M | 784M | 729M | 577M | 460M | 725M | 894M | 1,251M | 1,032M | 1,135M | 1,309M | 1,215M | 3,219M | 5,672M | 3,907M |
| Net Interest Income | -2,761M | -2,866M | -2,998M | -2,588M | -1,484M | -901M | -778M | -727M | -559M | -420M | -705M | -884M | -1,216M | -1,024M | -1,084M | -1,280M | -1,122M | -3,156M | -5,613M | -3,685M |
| Unusual Items | 253M | -1,732M | -1,866M | 751M | -890M | -23M | -1,375M | -727M | -685M | -653M | -293M | -302M | -666M | -433M | 1,177M | -1,136M | 596M | 16,779M | -27,465M | -34,666M |
| EBT Excluding Unusual Items | 5,380M | 2,497M | 2,941M | -550M | -7,244M | 177M | -1,773M | -1,722M | 1,562M | 2,560M | 2,000M | 1,548M | 286M | -2,795M | -4,468M | -4,459M | -5,587M | -15,560M | -22,528M | -21,272M |
| Pre-Tax Income | 5,633M | 766M | 1,075M | 202M | -8,134M | 154M | -3,148M | -2,449M | 877M | 1,908M | 1,707M | 1,246M | -380M | -3,228M | -3,291M | -5,596M | -4,991M | 1,220M | -49,993M | -55,938M |
| Pre-Tax Margin | 3.5% | 0.6% | 0.7% | 0.2% | -8.1% | 0.2% | -4.1% | -4.6% | 1.4% | 3.3% | 3.2% | 2.6% | -1.2% | -12.1% | -13.6% | -24.6% | -22.6% | 7.9% | -139.0% | -109.8% |
| Income Tax Expense | 155M | 222M | 155M | 222M | 610M | 195M | 478M | 29M | -277M | -1,001M | -755M | 118M | 0M | 7M | 0M | 457M | 0M | 0M | 0M | 0M |
| Net Income | 5,478M | 812M | 919M | 230M | -8,744M | -40M | -3,626M | -2,478M | 1,155M | 2,909M | 2,462M | 1,128M | 358M | -3,197M | -3,221M | -5,751M | -5,004M | 2,147M | -49,871M | -54,447M |
| Net Income Margin | 3.4% | 0.6% | 0.6% | 0.2% | -8.7% | 0.0% | -4.8% | -4.6% | 1.8% | 5.0% | 4.6% | 2.3% | 1.1% | -12.0% | -13.3% | -25.3% | -22.7% | 13.9% | -138.6% | -106.9% |
| Depreciation & Amortization | 6,001M | 4,708M | 6,116M | 5,679M | 5,361M | 5,012M | 4,300M | 3,562M | 3,373M | 2,788M | 3,704M | 2,658M | 2,502M | 2,064M | 2,167M | 2,038M | 2,379M | 2,885M | 4,041M | 6,268M |
| EBITDA | 14,143M | 10,072M | 12,056M | 7,718M | -399M | 6,091M | 3,305M | 2,567M | 5,494M | 5,768M | 6,409M | 5,091M | 4,004M | 293M | -1,217M | -1,141M | -2,086M | -9,519M | -12,874M | -11,319M |
| EBITDA Margin | 8.8% | 7.7% | 8.4% | 6.8% | -0.4% | 6.1% | 4.4% | 4.8% | 8.8% | 9.9% | 12.0% | 10.5% | 12.6% | 1.1% | -5.0% | -5.0% | -9.5% | -61.8% | -35.8% | -22.2% |
| NOPAT | 7,917M | 3,812M | 5,081M | -203M | -4,551M | -283M | -786M | -786M | 2,792M | 4,545M | 3,902M | 2,202M | 1,187M | -1,399M | -2,674M | -2,512M | -3,527M | -12,404M | -13,363M | -13,893M |
| NOPAT Margin | 4.9% | 2.9% | 3.5% | -0.2% | -4.5% | -0.3% | -1.0% | -1.5% | 4.5% | 7.8% | 7.3% | 4.5% | 3.7% | -5.2% | -11.1% | -11.0% | -16.0% | -80.6% | -37.1% | -27.3% |
| Owner's Earnings | 4,702M | -6M | 1,015M | 942M | -12,799M | -139M | -7,570M | -7,035M | 1,603M | -114M | 3,416M | -736M | -905M | -5,200M | -3,528M | -5,455M | -3,096M | 4,933M | -48,123M | -57,019M |
| Owner's Earnings Margin | 2.9% | 0.0% | 0.7% | 0.8% | -12.7% | -0.1% | -10.0% | -13.2% | 2.6% | -0.2% | 6.4% | -1.5% | -2.8% | -19.5% | -14.6% | -24.0% | -14.0% | 32.0% | -133.8% | -111.9% |
| EPS (Basic) | 110.93 | 16.47 | 18.65 | 5.00 | -183.52 | -0.85 | -76.10 | -52.01 | 24.24 | 61.00 | 54.00 | 29.00 | 9.00 | -84.00 | -85.00 | -183.47 | -154.19 | 518.71 | -15.00 | -22.00 |
| EPS (Diluted) | 111.30 | 16.47 | 18.65 | 4.75 | -183.52 | -0.85 | -76.10 | -52.01 | 24.00 | 61.05 | 52.00 | 29.00 | 9.00 | -84.00 | -85.00 | -183.47 | -154.19 | 656.83 | -15.00 | -22.00 |
| Shares (Basic) | 49M | 49M | 49M | 46M | 48M | 48M | 48M | 48M | 48M | 48M | 46M | 39M | 40M | 38M | 38M | 31M | 32M | 3M | 3M | 2M |
| Shares (Diluted) | 49M | 49M | 49M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 47M | 39M | 40M | 38M | 38M | 31M | 32M | 3M | 3M | 2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,711.44M | 717.60M | 1,682.28M | 489.11M | 927.61M | 764.18M | 2,352.68M | 351.11M | 1,622.85M | 3,802.80M | 5,123.57M | 3,638.14M | 2,253.30M | 1,802.29M | 1,087.11M | 746.78M | 582.57M | 3,286.57M | 2,368.84M | 1,134.32M |
| Short-Term Investments | 1,547.61M | 1,401.42M | 1,212.38M | 2,225.64M | 1,189.69M | 1,613.15M | 1,469.47M | 1,308.16M | 1,338.38M | 116.00M | 1.00M | 1.00M | 1.00M | 1.00M | 11.10M | 638.49M | 502.14M | 7,551.67M | 316.25M | 500.14M |
| Cash & Short-Term Investments | 4,259.05M | 2,119.02M | 2,894.66M | 2,714.75M | 2,117.31M | 2,377.33M | 3,822.15M | 1,659.27M | 2,961.23M | 3,918.80M | 5,124.57M | 3,639.14M | 2,254.30M | 1,803.29M | 1,098.21M | 1,385.27M | 1,084.70M | 10,838.24M | 2,685.09M | 1,634.46M |
| Net Receivables | 26,729.78M | 22,392.22M | 18,712.15M | 0.67M | 0.00M | 0.00M | 0.00M | 17,081.26M | 16,902.69M | 10,794.24M | 0.00M | 0.00M | 0.00M | 5,901.53M | 6,703.34M | 4,862.71M | 2,340.95M | 0.00M | 8,840.52M | 18,406.28M |
| Inventory | 20,173.62M | 16,773.25M | 19,300.47M | 17,998.91M | 19,502.07M | 21,750.19M | 15,488.70M | 11,025.03M | 7,474.21M | 6,660.24M | 6,375.82M | 6,682.99M | 4,302.19M | 4,134.07M | 3,950.18M | 3,233.68M | 2,324.53M | 1,188.37M | 6,101.25M | 7,191.86M |
| Other Current Assets | 4,898.27M | 4,783.61M | 0.00M | 14,974.84M | 11,979.18M | 17,373.39M | 20,571.15M | 16,962.67M | 16,590.79M | 10,794.24M | 12,718.77M | 11,299.52M | 9,197.89M | 17,826.04M | 950.68M | 942.15M | 8.29M | 2,376.53M | 998.26M | 924.44M |
| Total Current Assets | 56,060.73M | 46,068.11M | 40,907.28M | 35,689.16M | 33,598.56M | 41,500.91M | 39,882.00M | 46,728.23M | 43,928.92M | 32,167.51M | 24,219.16M | 21,621.66M | 15,754.38M | 29,664.94M | 12,702.41M | 10,423.81M | 5,758.47M | 14,403.14M | 18,625.11M | 28,157.04M |
| Property, Plant & Equipment | 48,784.77M | 46,629.05M | 46,593.56M | 47,287.08M | 49,307.87M | 45,931.22M | 45,083.92M | 40,048.20M | 37,017.89M | 40,524.99M | 38,557.72M | 38,485.99M | 36,677.03M | 17,153.56M | 27,553.35M | 28,125.78M | 26,364.04M | 27,246.68M | 38,702.11M | 78,929.99M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 5,073.31M | 5,188.33M | 4,779.68M | 4,828.50M | 4,110.94M | 3,410.49M | 3,728.03M | 3,310.70M | 1,742.90M | 1,814.59M | 1,430.65M | 1,822.13M | 1,862.27M | 1,907.43M | 1,053.72M | 418.66M | 3,807.98M | 4,397.00M | 5,174.94M | 6,371.15M |
| Long-Term Investments | 7,807.84M | 6,132.24M | 5,029.67M | 5,872.02M | 987.29M | -336.73M | -327.12M | -49.68M | 512.68M | 436.50M | 239.59M | 176.19M | 250.62M | 212.52M | 198.54M | 1,045.65M | 959.60M | -6,361.57M | 1,413.89M | 2,893.71M |
| Tax Assets | 241.09M | 241.09M | 241.09M | 249.18M | 281.35M | 752.81M | 946.16M | 1,864.24M | 1,915.02M | 1,973.41M | 887.27M | 0.00M | 975.67M | 975.67M | 11.10M | 638.49M | 691.74M | 7,901.70M | 531.79M | 719.50M |
| Other Non-Current Assets | 0.00M | 1,252.85M | 2,187.05M | 66.71M | 2,164.36M | 2,587.81M | 2,461.14M | 2,302.83M | 2,313.05M | 1,090.67M | 975.67M | 975.67M | 0.00M | 23.90M | 43.61M | 58.01M | 0.00M | 15.80M | 15.91M | 16.11M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 61,907.01M | 59,443.56M | 58,831.04M | 58,303.50M | 56,851.81M | 52,345.61M | 51,892.12M | 47,476.29M | 43,501.55M | 45,840.16M | 42,090.90M | 41,459.98M | 39,765.59M | 20,273.08M | 28,860.32M | 30,286.58M | 31,823.36M | 33,199.61M | 45,838.64M | 88,930.45M |
| Total Assets | 117,967.74M | 105,511.67M | 99,738.32M | 93,992.66M | 90,450.38M | 93,846.52M | 91,774.13M | 94,204.52M | 87,430.47M | 78,007.67M | 66,310.06M | 63,081.64M | 55,519.96M | 49,938.03M | 41,562.73M | 40,710.39M | 37,581.83M | 47,602.75M | 64,463.75M | 117,087.49M |
| Accounts Payable | 0.00M | 0.00M | 23,140.21M | 13,875.84M | 15,462.04M | 18,122.49M | 17,472.57M | 12,768.93M | 8,732.93M | 5,767.58M | 7,477.99M | 9,367.90M | 4,578.77M | 4,837.99M | 6,310.36M | 4,138.11M | 699.12M | 2,242.97M | 15,851.42M | 15,777.34M |
| Short-Term Debt | 38,639.29M | 34,362.24M | 35,061.66M | 33,024.55M | 30,316.78M | 27,842.88M | 26,962.25M | 18,362.66M | 14,539.62M | 12,087.86M | 13,139.87M | 15,403.49M | 17,757.91M | 11,222.48M | 5,422.29M | 2,854.75M | 837.33M | 14,420.01M | 19,121.72M | 11,460.85M |
| Tax Payables | 0.00M | 0.00M | 578.68M | 919.60M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Revenue | 0.00M | 0.00M | 0.00M | 4.35M | 30.03M | 5,073.91M | 3,774.10M | 3,298.87M | 3,144.46M | 4,248.64M | 2,341.00M | 696.91M | 2,088.49M | 3,114.72M | 2,655.43M | 1,933.26M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 3,438.24M | 2,782.33M | 1,818.69M | 2,848.79M | 8,234.38M | 1,240.15M | 0.00M | 755.38M | 960.00M | 725.36M | 0.00M | 0.00M | 0.00M | 3,114.72M | 1,291.51M | 714.50M | 1,758.04M | 1,664.80M | 15,028.11M | 11,965.55M |
| Total Current Liabilities | 42,077.53M | 37,144.57M | 60,599.24M | 50,673.12M | 54,043.23M | 52,279.43M | 48,208.91M | 35,185.84M | 27,377.02M | 22,829.45M | 22,958.86M | 25,468.30M | 24,425.16M | 22,289.91M | 15,679.60M | 9,640.62M | 3,294.48M | 18,327.78M | 50,001.24M | 39,203.73M |
| Long-Term Debt | 6,179.11M | 6,641.62M | 4,615.24M | 9,827.77M | 9,886.01M | 6,062.50M | 6,962.25M | 4,186.75M | 3,011.50M | 5,738.69M | 5,952.97M | 7,441.09M | 5,842.72M | 9,277.83M | 9,362.50M | 11,521.67M | 13,300.00M | 62.30M | 1,973.33M | 36,337.55M |
| Capital Lease Obligations | 0.00M | 32.03M | 16.25M | 27.34M | 29.18M | 6.45M | 2.96M | 31.49M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 5,044.55M | 4,602.09M | 4,302.72M | 3,492.48M | 1,624.20M | 2,322.00M | 1,894.63M | 1,897.75M | 2,091.75M | 1,693.22M | 2,356.56M | 1,949.76M | 1,393.82M | 1,093.96M | 1,068.44M | 554.32M | 295.00M | 2,405.46M | 4,325.54M | 5,111.05M |
| Total Non-Current Liabilities | 11,223.66M | 11,275.74M | 8,934.21M | 13,347.59M | 11,539.39M | 8,390.95M | 8,859.84M | 6,115.99M | 5,103.25M | 7,431.91M | 8,309.53M | 9,390.85M | 7,236.55M | 10,371.79M | 10,430.94M | 12,075.99M | 13,595.00M | 2,467.75M | 6,298.86M | 41,448.60M |
| Total Liabilities | 53,301.19M | 48,420.31M | 69,533.44M | 64,020.71M | 65,582.63M | 60,670.38M | 57,068.75M | 41,301.83M | 32,480.27M | 30,261.36M | 31,268.39M | 34,859.15M | 31,661.71M | 32,661.70M | 26,110.54M | 21,716.60M | 16,889.48M | 20,795.53M | 56,300.10M | 80,652.33M |
| 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 |
| Common Stock | 24,649.89M | 24,649.89M | 24,649.89M | 24,649.89M | 23,823.19M | 23,823.19M | 23,823.19M | 23,823.19M | 23,823.19M | 23,823.19M | 23,823.19M | 21,600.15M | 18,951.14M | 18,951.14M | 18,951.14M | 18,951.14M | 14,451.14M | 14,453.10M | 72,655.09M | 54,643.51M |
| Retained Earnings | -7,020.98M | -8,710.23M | -11,862.70M | -12,278.66M | -11,817.84M | -2,581.91M | -2,537.21M | 1,217.82M | 3,619.50M | 2,231.90M | -2,445.17M | -4,925.34M | -5,828.10M | -6,211.33M | -2,989.33M | 409.24M | 4,228.88M | -61,969.20M | -64,116.12M | -54,446.56M |
| Accumulated OCI | 0.00M | 8,274.49M | 8,666.82M | 0.00M | 8,067.78M | 8,136.91M | 8,052.23M | 6,308.84M | 6,272.24M | 6,239.36M | 8,200.82M | 25,131.69M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,360.53M | -1,332.01M | -1,299.50M | -810.84M | -844.77M | 75.28M | -45.76M |
| Total Shareholders’ Equity | 17,628.91M | 24,214.14M | 21,454.00M | 12,371.22M | 20,073.12M | 29,378.19M | 29,338.21M | 31,349.85M | 33,714.93M | 32,294.44M | 29,578.84M | 41,806.50M | 13,123.05M | 12,739.81M | 15,961.81M | 19,360.38M | 18,680.03M | -47,516.10M | 8,538.97M | 196.95M |
| Total Equity | 17,628.91M | 24,214.14M | 21,454.00M | 12,371.22M | 20,073.12M | 29,378.19M | 29,338.21M | 31,349.85M | 33,714.93M | 32,294.44M | 29,578.84M | 41,806.50M | 13,123.05M | 11,379.28M | 14,629.80M | 18,060.89M | 17,869.19M | -48,360.86M | 8,614.25M | 151.19M |
| Total Liabilities & Equity | 70,930.10M | 72,634.45M | 90,987.45M | 76,391.93M | 85,655.75M | 90,048.57M | 86,406.97M | 72,651.68M | 66,195.20M | 62,555.80M | 60,847.23M | 76,665.65M | 44,784.76M | 44,040.98M | 40,740.34M | 39,777.49M | 34,758.67M | -27,565.34M | 64,914.35M | 80,803.52M |
| Tangible Assets | 112,894.43M | 100,323.34M | 94,958.64M | 89,164.16M | 86,339.44M | 90,436.03M | 88,046.10M | 90,893.82M | 85,687.56M | 76,193.08M | 64,879.40M | 61,259.51M | 53,657.70M | 48,030.59M | 40,509.01M | 40,291.73M | 33,773.85M | 43,205.75M | 59,288.81M | 110,716.34M |
| Tangible Equity | 12,555.60M | 19,025.81M | 16,674.33M | 7,542.72M | 15,962.18M | 25,967.70M | 25,610.19M | 28,039.15M | 31,972.03M | 30,479.85M | 28,148.18M | 39,984.37M | 11,260.78M | 9,471.85M | 13,576.08M | 17,642.23M | 14,061.21M | -52,757.86M | 3,439.31M | -6,219.96M |
| Tangible Book Value | 12,555.60M | 19,025.81M | 16,674.33M | 7,542.72M | 15,962.18M | 25,967.70M | 25,610.19M | 28,039.15M | 31,972.03M | 30,479.85M | 28,148.18M | 39,984.37M | 11,260.78M | 9,471.85M | 13,576.08M | 17,642.23M | 14,061.21M | -52,757.86M | 3,439.31M | -6,219.96M |
| Total Investments | 9,355.46M | 1,401.42M | 6,242.05M | 8,097.66M | 2,176.99M | 1,276.41M | 1,142.35M | 1,258.48M | 1,851.06M | 552.50M | 240.59M | 177.19M | 251.62M | 213.52M | 209.64M | 1,684.13M | 1,461.74M | 1,190.10M | 1,730.14M | 3,393.84M |
| Net Debt | 42,106.97M | 40,286.26M | 37,994.62M | 42,363.21M | 39,275.18M | 33,141.20M | 31,571.83M | 22,198.30M | 15,928.27M | 14,023.75M | 13,969.27M | 19,206.44M | 21,347.34M | 18,698.02M | 13,697.68M | 13,629.63M | 13,554.76M | 11,195.73M | 18,726.20M | 46,664.07M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -17,077.8M | -16,527.0M | -21,000.3M | -17,089.5M | -19,683.0M | -8,997.4M | -8,111.5M | -4,456.5M | 902.1M | -286.4M | 1,624.9M | -3,060.1M | -8,244.5M | 5,078.6M | -1,227.2M | 1,978.2M | -286.0M | -8,097.4M | -31,227.3M | -11,373.5M |
| Total Capital | 78,424.0M | 72,708.8M | 68,605.9M | 70,773.4M | 65,890.6M | 68,875.5M | 68,851.2M | 59,516.2M | 56,851.5M | 55,948.4M | 54,499.1M | 51,853.6M | 47,885.2M | 36,840.7M | 33,319.0M | 35,864.7M | 32,890.5M | 37,961.5M | 29,332.2M | 83,933.9M |
| Capital Employed | 44,829.2M | 42,916.6M | 37,830.7M | 41,214.0M | 37,168.8M | 43,348.2M | 43,780.6M | 43,019.8M | 44,403.7M | 45,553.8M | 43,715.8M | 38,399.9M | 31,521.1M | 25,351.7M | 27,633.1M | 32,264.7M | 31,537.3M | 25,102.2M | 14,611.3M | 77,556.9M |
| Invested Capital | 75,712.6M | 71,991.2M | 66,923.6M | 70,284.3M | 64,963.0M | 68,111.3M | 66,498.5M | 59,165.1M | 55,228.7M | 52,145.6M | 49,375.5M | 48,215.5M | 45,631.9M | 35,038.5M | 32,231.9M | 35,117.9M | 32,307.9M | 34,674.9M | 26,963.4M | 82,799.6M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5,478.02M | 816.93M | 919.23M | 229.72M | -8,743.99M | -40.46M | -3,625.94M | -2,477.99M | 1,154.78M | 2,908.88M | 2,462.00M | 1,128.00M | 331.08M | -3,234.93M | -3,291.50M | -5,595.58M | -4,990.89M | 1,219.72M | -49,992.94M | -55,937.85M |
| Depreciation & Amortization | 6,000.72M | 6,272.40M | 6,116.25M | 5,679.34M | 5,361.16M | 5,012.33M | 4,299.94M | 3,561.66M | 3,372.87M | 3,272.12M | 3,253.27M | 2,658.34M | 2,502.15M | 2,063.79M | 2,167.49M | 2,038.23M | 2,379.03M | 2,885.49M | 4,041.00M | 6,267.63M |
| 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 |
| 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 |
| Change in Working Capital | -5,881.65M | 2,150.19M | 599.35M | -5,729.15M | 4,083.39M | -3,709.40M | -3,884.68M | -1,147.60M | -5,396.50M | -303.16M | -1,706.38M | -1,813.63M | -1,836.81M | -1,996.69M | -488.15M | -596.59M | -5,972.04M | -6,312.17M | 4,848.14M | 11,578.89M |
| Accounts Receivable | -9,770.27M | -853.96M | -3,491.97M | -2,251.53M | 3,885.80M | 2,518.89M | -4,327.86M | -594.86M | -4,873.56M | -1,717.79M | -1,339.56M | -2,343.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -3.46M | -1,934.56M | -3,553.11M | 1,667.91M | 2,367.79M | -6,261.49M | -4,283.94M | -3,550.81M | -1,354.60M | -310.36M | 307.18M | -2,292.39M | -547.61M | -183.90M | -716.50M | -427.68M | -1,008.11M | 4,102.55M | 2,631.19M | 3,375.92M |
| Accounts Payable | 0.00M | 6,837.29M | 8,597.23M | -1,421.28M | -2,317.68M | 396.47M | 4,998.75M | 4,051.98M | 2,173.05M | 163.10M | -2,020.83M | 4,790.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 3,892.07M | -1,898.58M | -952.80M | -3,724.26M | 147.47M | -363.28M | -271.63M | -1,053.91M | -4,041.89M | 7.20M | -2,013.56M | 478.76M | -1,289.20M | -1,812.79M | 228.34M | -168.91M | -4,963.93M | -10,414.72M | 2,216.95M | 8,202.97M |
| Other Non-Cash Items | 2,115.98M | 4,427.75M | 5,602.09M | 1,114.17M | 4,571.57M | 2,904.77M | 3,135.30M | 2,428.83M | 1,419.60M | 537.40M | 1,040.65M | 2,044.99M | 976.00M | 1,909.63M | 2,749.46M | 1,975.97M | -186.94M | -8,522.40M | 32,982.94M | 38,065.05M |
| Net Cash from Operating Activities | 7,713.06M | 12,636.87M | 13,236.92M | 1,294.07M | 5,272.13M | 4,167.24M | -75.37M | 2,364.90M | 550.75M | 6,415.25M | 5,049.54M | 4,017.71M | 1,972.42M | -1,258.20M | 1,137.31M | -2,177.98M | -8,770.84M | -10,729.36M | -8,120.87M | -26.27M |
| Capital Expenditures (PPE) | -5,768.75M | -5,090.32M | -4,378.29M | -4,966.76M | -9,416.09M | -5,111.33M | -8,244.48M | -8,118.73M | -2,924.95M | -5,810.58M | -2,750.53M | -4,522.14M | -3,765.96M | -4,066.87M | -2,474.21M | -1,742.33M | -470.63M | -98.99M | -2,293.09M | -8,840.46M |
| Acquisitions (Net) | 0.00M | 277.99M | 0.00M | 277.99M | -950.10M | -786.23M | -1,292.72M | -1,699.14M | 1,402.37M | 0.00M | 62.38M | 0.00M | 0.00M | -960.24M | 0.00M | -447.48M | 12.44M | 4.51M | -9,050.00M | -1,983.78M |
| Purchases of Investments | -124.42M | -1,912.10M | -30.80M | -2,763.82M | -950.10M | -47.42M | -71.14M | -71.14M | -1,793.36M | -221.91M | -56.78M | -35.57M | -35.58M | -8.89M | 0.00M | -714.20M | -689.10M | -8,051.84M | -5,883.62M | -1,239.61M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 950.10M | 355.68M | 3.00M | 237.90M | 182.84M | 0.00M | 0.00M | 110.00M | 0.00M | 102.37M | 1,867.27M | 0.00M | 7,379.56M | 320.60M | 2,650.73M | 10.74M |
| Other Investing Activities | -1,611.00M | -391.33M | -1,325.87M | -90.48M | 271.49M | 808.76M | 1,527.89M | 1,783.04M | -31.85M | -76.30M | 80.64M | 27.32M | -294.85M | 1,393.18M | 373.30M | 1,003.16M | 409.86M | -126.90M | 28,602.68M | 5,551.88M |
| Net Cash from Investing Activities | -7,504.17M | -7,115.76M | -5,734.96M | -7,543.07M | -10,094.70M | -4,780.55M | -8,077.44M | -7,868.06M | -3,164.95M | -6,108.79M | -2,726.67M | -4,530.39M | -4,096.38M | -3,540.45M | -233.63M | -1,900.84M | 6,642.14M | -7,952.62M | 14,026.70M | -6,501.24M |
| Net Debt Issuance | 3,617.77M | -3,643.06M | -3,529.47M | 3,146.64M | 6,428.90M | -18.79M | 11,392.24M | 4,970.85M | 2,222.20M | -1,125.74M | -3,097.23M | 547.84M | 3,180.52M | 6,464.70M | 500.77M | -510.67M | -344.97M | 6,599.71M | -20,646.62M | 1,930.79M |
| Long-Term Debt Issuance | -351.39M | -1,363.80M | 5,900.00M | 7,800.00M | 4,881.75M | -924.50M | 3,700.00M | 2,800.00M | 1,190.00M | 1,106.76M | -941.02M | -452.93M | 2,000.00M | 12,742.14M | -1,605.60M | -1,306.91M | 12,676.13M | 710.69M | -21,127.36M | 4,623.12M |
| Short-Term Debt Issuance | -4,404.11M | -2,279.26M | -9,429.47M | -4,653.36M | 1,547.15M | -18.79M | 7,692.24M | 2,170.85M | 1,032.20M | -2,232.50M | -2,156.21M | 1,000.77M | 1,180.52M | -6,277.45M | 1,634.94M | 796.24M | -13,582.68M | 5,889.02M | -2,105.40M | -2,692.33M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 2,698.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,984.23M | 1,996.27M | 0.00M | 0.00M | 0.00M | 5,706.00M | 0.00M | 13,000.00M | 17,978.31M | 1,988.64M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 2,698.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,984.23M | 1,996.27M | 0.00M | 0.00M | 0.00M | 5,706.00M | 0.00M | 13,000.00M | 17,978.31M | 1,988.64M |
| 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 |
| 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 | -1,990.00M | 0.00M |
| Net 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 |
| Common 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 |
| 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 |
| Other Financing Activities | -2,704.35M | -1,371.23M | -2,785.94M | -32.00M | -1,440.28M | -951.77M | -1,223.10M | -737.06M | -570.61M | -463.05M | -726.94M | -659.93M | -682.03M | -835.56M | -1,064.11M | -1,304.60M | 0.00M | 0.00M | -1,990.00M | 0.00M |
| Net Cash from Financing Activities | 913.42M | -5,014.30M | -6,315.42M | 5,812.64M | 4,988.62M | -970.56M | 10,169.13M | 4,233.79M | 1,651.59M | -1,588.79M | -839.94M | 1,884.18M | 2,498.49M | 5,515.67M | -563.34M | 3,890.74M | -344.97M | 19,599.71M | -4,658.31M | 3,919.43M |
| Effect of FX on Cash | -2.90M | -3.78M | 6.62M | -2.14M | -2.63M | -4.63M | -14.75M | -2.37M | -0.10M | -38.44M | 2.50M | 13.34M | -2.38M | -1.83M | 0.00M | 0.00M | 0.00M | 0.00M | -13.01M | -33.75M |
| Net Change in Cash | 1,119.42M | 1,224.36M | 1,193.17M | -438.51M | 163.43M | -1,588.50M | 2,001.57M | -1,271.74M | -958.66M | -1,320.77M | 1,485.43M | 1,384.84M | 451.00M | 715.18M | 340.33M | -188.09M | -2,473.68M | 917.73M | 1,234.52M | -2,641.83M |
| Cash at Beginning of Period | 4,337.07M | 1,619.75M | 489.11M | 927.61M | 764.18M | 2,352.68M | 351.11M | 1,622.85M | 2,581.51M | 5,123.57M | 3,638.14M | 2,253.30M | 1,802.29M | 1,087.11M | 746.78M | 934.87M | 3,286.57M | 2,368.84M | 1,134.32M | 3,776.16M |
| Cash at End of Period | 5,456.49M | 2,844.11M | 1,682.28M | 489.11M | 927.61M | 764.18M | 2,352.68M | 351.11M | 1,622.85M | 3,802.80M | 5,123.57M | 3,638.14M | 2,253.30M | 1,802.29M | 1,087.11M | 746.78M | 812.89M | 3,286.57M | 2,368.84M | 1,134.32M |
| Operating Cash Flow | 7,713.06M | 12,636.87M | 13,236.92M | 3,631.90M | 5,272.13M | 4,167.24M | -75.37M | 2,364.90M | 550.75M | 6,415.25M | 5,049.54M | 4,017.71M | 1,972.42M | -1,258.20M | 1,137.31M | -2,177.98M | -8,770.84M | -10,729.36M | -8,120.87M | -26.27M |
| Capital Expenditure | -6,777.12M | -5,525.59M | -6,020.62M | -4,966.76M | -9,416.09M | -5,111.33M | -8,244.48M | -8,118.73M | -2,924.95M | -5,810.58M | -2,750.53M | -4,522.14M | -3,765.96M | -4,066.87M | -2,474.21M | -1,742.33M | -470.63M | -98.99M | -2,293.09M | -8,840.46M |
| Free Cash Flow | 935.94M | 7,111.28M | 7,216.30M | -1,334.86M | -4,143.96M | -944.10M | -8,319.85M | -5,753.83M | -2,374.20M | 604.66M | 2,299.01M | -504.43M | -1,793.53M | -5,325.07M | -1,336.90M | -3,920.31M | -9,241.47M | -10,828.35M | -10,413.96M | -8,866.74M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 19,967.29M | 12,899.28M | 19,852.97M | 15,314.61M | 8,019.56M | 13,605.36M | 8,504.32M | 7,856.48M | 10,991.70M | 10,794.61M | 10,928.35M | 9,458.07M | 7,669.76M | 4,056.02M | 2,388.60M | 1,614.50M | 1,674.70M | -2,222.05M | 2,493.93M | 697.13M |
| (-) Tax Adjustment | 550.84M | 3,731.68M | 2,871.04M | 5,360.11M | 0.00M | 4,761.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 894.87M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Change In Working Capital | -5,881.65M | 2,150.19M | 599.35M | -5,729.15M | 4,083.39M | -3,709.40M | -3,884.68M | -1,147.60M | -5,396.50M | -303.16M | -1,706.38M | -1,813.63M | -1,836.81M | -1,996.69M | -488.15M | -596.59M | -5,972.04M | -6,312.17M | 4,848.14M | 11,578.89M |
| (-) Capital Expenditure | -6,777.12M | -5,525.59M | -6,020.62M | -4,966.76M | -9,416.09M | -5,111.33M | -8,244.48M | -8,118.73M | -2,924.95M | -5,810.58M | -2,750.53M | -4,522.14M | -3,765.96M | -4,066.87M | -2,474.21M | -1,742.33M | -470.63M | -98.99M | -2,293.09M | -8,840.46M |
| Unlevered Free Cash Flow | 18,520.99M | 1,491.82M | 10,361.96M | 10,716.89M | -5,479.92M | 7,441.55M | 4,144.52M | 885.35M | 13,463.25M | 5,287.19M | 9,884.19M | 5,854.69M | 5,740.62M | 1,985.85M | 402.55M | 468.76M | 7,176.11M | 3,991.13M | -4,647.29M | -19,722.22M |
| (-) Net Interest Income After Taxes | -2,685.18M | -2,036.88M | -2,564.86M | -1,682.30M | -1,483.74M | -585.56M | -778.17M | -727.10M | -559.08M | -420.43M | -704.77M | -800.59M | -1,216.36M | -1,024.18M | -1,083.95M | -1,279.92M | -1,121.68M | -3,155.55M | -5,612.79M | -3,685.12M |
| Net Debt Issuance | 3,617.77M | -3,643.06M | -3,529.47M | 3,146.64M | 6,428.90M | -18.79M | 11,392.24M | 4,970.85M | 2,222.20M | -1,125.74M | -3,097.23M | 547.84M | 3,180.52M | 6,464.70M | 500.77M | -510.67M | -344.97M | 6,599.71M | -20,646.62M | 1,930.79M |
| Levered Free Cash Flow | 24,823.93M | -114.36M | 9,397.35M | 15,545.83M | 2,432.72M | 8,008.32M | 16,314.92M | 6,583.30M | 16,244.52M | 4,581.87M | 7,491.73M | 7,203.12M | 10,137.51M | 9,474.72M | 1,987.26M | 1,238.02M | 7,952.82M | 13,746.39M | -19,681.12M | -14,106.31M |