Page: Company Financials
Motonic Corporation
$10,130.00
-110.00 (-1.07%)
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 | 9,660.00 | 8,537.50 | 8,775.00 | 8,367.50 | 11,637.50 | 9,422.50 | 10,172.50 | 9,797.50 | 9,665.00 | 9,380.00 | 11,575.00 | 12,775.00 | 11,395.00 | 9,780.00 | 7,950.00 | 9,167.50 | 7,517.50 | 7,562.50 | 7,975.00 |
| Market Capitalization | 208,974.06M | 184,573.42M | 189,782.40M | 182,169.76M | 253,952.72M | 205,974.14M | 224,771.86M | 218,049.80M | 215,017.81M | 213,980.05M | 265,208.14M | 290,676.72M | 259,044.04M | 221,206.74M | 178,078.99M | 198,937.59M | 157,691.21M | 154,903.61M | 158,216.10M |
| (-) Cash & Equivalents | 28,661.31M | 25,309.69M | 41,936.38M | 32,487.05M | 24,517.58M | 26,317.59M | 27,500.93M | 34,168.45M | 34,098.16M | 39,605.30M | 57,119.72M | 77,842.78M | 73,454.50M | 19,107.18M | 48,255.13M | 57,225.28M | 23,041.68M | 14,887.91M | 10,550.63M |
| (+) Total Debt | 845.42M | 1,033.68M | 1,071.78M | 405.11M | 532.59M | 900.63M | 1,205.43M | 0.00M | 0.00M | 0.00M | 828.88M | 1,580.12M | 4,527.54M | 1,115.19M | 2.50M | 0.00M | 0.00M | 2.50M | 0.00M |
| Enterprise Value | 181,158.18M | 160,297.41M | 148,917.81M | 150,087.83M | 229,967.73M | 180,557.18M | 198,476.36M | 183,881.35M | 180,919.64M | 174,374.75M | 208,917.30M | 214,414.06M | 190,117.08M | 203,214.76M | 129,826.37M | 141,712.31M | 134,649.53M | 140,018.20M | 147,665.47M |
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 | 286,674M | 265,569M | 290,605M | 244,259M | 223,860M | 196,084M | 178,558M | 207,639M | 195,253M | 211,532M | 195,301M | 203,254M | 217,222M | 218,166M | 240,382M | 258,237M | 293,900M | 281,063M | 303,590M | 306,334M |
| Cost of Revenue | 242,385M | 224,650M | 242,341M | 211,632M | 194,585M | 168,553M | 154,736M | 181,969M | 171,556M | 184,051M | 178,159M | 179,003M | 186,090M | 186,092M | 199,705M | 219,332M | 239,111M | 224,300M | 257,503M | 261,292M |
| Gross Profit | 44,289M | 40,919M | 48,263M | 32,626M | 29,275M | 27,530M | 23,822M | 25,670M | 23,697M | 27,481M | 17,142M | 24,251M | 31,132M | 32,074M | 40,677M | 38,906M | 54,789M | 56,764M | 46,087M | 45,042M |
| Gross Profit Margin | 15.4% | 15.4% | 16.6% | 13.4% | 13.1% | 14.0% | 13.3% | 12.4% | 12.1% | 13.0% | 8.8% | 11.9% | 14.3% | 14.7% | 16.9% | 15.1% | 18.6% | 20.2% | 15.2% | 14.7% |
| R&D Expenses | 6,829M | 6,991M | 7,127M | 6,281M | 5,931M | 5,518M | 5,283M | 5,696M | 6,459M | 7,935M | 6,943M | 7,813M | 7,520M | 6,238M | 6,827M | 6,586M | 7,935M | 7,684M | 6,687M | 4,564M |
| SG&A Expenses | 13,661M | 13,406M | 12,614M | 10,679M | 4,726M | 2,905M | 2,469M | 4,232M | 4,972M | 1,964M | 2,254M | 3,254M | 2,535M | -809M | 203M | 3,337M | 7,210M | 7,079M | 16,444M | 17,204M |
| Operating Expenses | 22,049M | 12,476M | 24,484M | 16,959M | 15,348M | 13,175M | 12,141M | 15,974M | 16,292M | 14,727M | 14,773M | 17,977M | 17,586M | 12,746M | 14,580M | 13,836M | 19,995M | 20,119M | 26,606M | 24,183M |
| Operating Income (EBIT) | 22,239M | 28,442M | 23,779M | 15,667M | 13,927M | 14,355M | 11,680M | 9,696M | 7,406M | 12,753M | 2,369M | 6,274M | 13,546M | 19,328M | 26,097M | 25,069M | 34,794M | 36,645M | 19,481M | 20,859M |
| Operating Income Margin | 7.8% | 10.7% | 8.2% | 6.4% | 6.2% | 7.3% | 6.5% | 4.7% | 3.8% | 6.0% | 1.2% | 3.1% | 6.2% | 8.9% | 10.9% | 9.7% | 11.8% | 13.0% | 6.4% | 6.8% |
| Interest Income | 14,334M | 14,555M | 14,651M | 13,780M | 7,055M | 3,554M | 4,591M | 5,829M | 5,406M | 4,334M | 3,911M | 5,858M | 7,544M | 9,025M | 10,367M | 8,974M | 7,702M | 10,607M | 11,017M | 8,442M |
| Interest Expense | 44M | 17M | 38M | 28M | 49M | 41M | 28M | 10M | 0M | 0M | 1M | 54M | 153M | 190M | 162M | 187M | 179M | 402M | 608M | 339M |
| Net Interest Income | 14,290M | 14,538M | 14,613M | 13,752M | 7,006M | 3,512M | 4,563M | 5,819M | 5,406M | 4,334M | 3,910M | 5,804M | 7,391M | 8,835M | 10,205M | 8,787M | 7,523M | 10,205M | 10,409M | 8,103M |
| Unusual Items | 1,036M | -5,580M | 2,065M | 3,149M | 7,967M | 791M | -822M | -1,001M | -136M | 102M | 14,726M | -702M | 1,683M | 1,166M | -135M | 1,042M | 12,932M | 12,709M | 6,589M | 5,169M |
| EBT Excluding Unusual Items | 36,530M | 42,980M | 38,392M | 29,419M | 20,933M | 17,868M | 16,243M | 15,515M | 12,812M | 17,087M | 6,279M | 12,078M | 20,936M | 28,163M | 36,302M | 33,856M | 42,318M | 46,849M | 29,890M | 28,962M |
| Pre-Tax Income | 37,565M | 37,401M | 40,457M | 32,568M | 28,900M | 18,659M | 15,421M | 14,514M | 12,676M | 17,189M | 21,005M | 11,376M | 22,619M | 29,329M | 36,167M | 34,899M | 55,249M | 59,559M | 36,478M | 34,131M |
| Pre-Tax Margin | 13.1% | 14.1% | 13.9% | 13.3% | 12.9% | 9.5% | 8.6% | 7.0% | 6.5% | 8.1% | 10.8% | 5.6% | 10.4% | 13.4% | 15.0% | 13.5% | 18.8% | 21.2% | 12.0% | 11.1% |
| Income Tax Expense | 7,027M | 6,379M | 8,095M | 5,092M | 7,403M | 6,689M | 563M | 3,159M | 2,889M | 4,492M | -744M | 2,156M | 5,116M | 9,158M | 8,285M | 7,867M | 12,445M | 14,898M | 10,813M | 8,615M |
| Net Income | 30,538M | 31,022M | 32,362M | 27,476M | 21,497M | 11,970M | 14,859M | 11,355M | 9,787M | 12,697M | 21,749M | 9,220M | 16,927M | 19,211M | 26,117M | 25,446M | 40,133M | 41,762M | 24,991M | 24,664M |
| Net Income Margin | 10.7% | 11.7% | 11.1% | 11.2% | 9.6% | 6.1% | 8.3% | 5.5% | 5.0% | 6.0% | 11.1% | 4.5% | 7.8% | 8.8% | 10.9% | 9.9% | 13.7% | 14.9% | 8.2% | 8.1% |
| Depreciation & Amortization | 5,419M | 5,588M | 5,358M | 6,016M | 6,472M | 7,407M | 9,057M | 9,608M | 9,735M | 9,705M | 9,623M | 6,480M | 8,324M | 7,947M | 7,353M | 8,438M | 6,456M | 7,829M | 8,308M | 7,288M |
| EBITDA | 27,659M | 34,030M | 29,137M | 21,683M | 20,400M | 21,762M | 20,737M | 19,303M | 17,140M | 22,458M | 11,992M | 12,753M | 21,870M | 27,275M | 33,450M | 33,507M | 41,250M | 44,473M | 27,789M | 28,146M |
| EBITDA Margin | 9.6% | 12.8% | 10.0% | 8.9% | 9.1% | 11.1% | 11.6% | 9.3% | 8.8% | 10.6% | 6.1% | 6.3% | 10.1% | 12.5% | 13.9% | 13.0% | 14.0% | 15.8% | 9.2% | 9.2% |
| NOPAT | 18,079M | 23,591M | 19,021M | 13,217M | 10,360M | 9,209M | 11,254M | 7,586M | 5,718M | 9,421M | 2,452M | 5,085M | 10,482M | 13,293M | 20,118M | 19,418M | 26,957M | 27,478M | 13,706M | 15,594M |
| NOPAT Margin | 6.3% | 8.9% | 6.5% | 5.4% | 4.6% | 4.7% | 6.3% | 3.7% | 2.9% | 4.5% | 1.3% | 2.5% | 4.8% | 6.1% | 8.4% | 7.5% | 9.2% | 9.8% | 4.5% | 5.1% |
| Owner's Earnings | 28,931M | 27,544M | 29,005M | 26,843M | 26,096M | 17,167M | 19,515M | 13,866M | 14,895M | 18,863M | 18,954M | -20,478M | 1,903M | 14,347M | 25,466M | 23,139M | 36,509M | 45,368M | 26,793M | 25,826M |
| Owner's Earnings Margin | 10.1% | 10.4% | 10.0% | 11.0% | 11.7% | 8.8% | 10.9% | 6.7% | 7.6% | 8.9% | 9.7% | -10.1% | 0.9% | 6.6% | 10.6% | 9.0% | 12.4% | 16.1% | 8.8% | 8.4% |
| EPS (Basic) | 1.00 | 1.00 | 1.00 | 1.00 | 987.52 | 547.87 | 679.14 | 514.49 | 441.05 | 571.00 | 955.00 | 403.00 | 743.00 | 844.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| EPS (Diluted) | 1.00 | 1.00 | 1.00 | 1.00 | 987.52 | 547.87 | 679.14 | 514.49 | 440.88 | 571.00 | 955.00 | 403.00 | 743.00 | 844.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares (Basic) | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 23M | 23M | 23M | 23M | 23M | 22M | 22M | 21M | 21M | 20M |
| Shares (Diluted) | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 23M | 23M | 23M | 23M | 23M | 22M | 22M | 21M | 21M | 20M |
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 | 31,414.90M | 25,907.72M | 16,739.38M | 31,290.49M | 45,806.19M | 20,361.18M | 33,991.68M | 30,000.36M | 39,488.38M | 28,093.06M | 35,729.03M | 37,571.98M | 76,372.61M | 87,822.11M | 44,036.89M | 53,701.35M | 186,937.58M | 30,818.49M | 23,693.42M | 29,416.63M |
| Short-Term Investments | 333,439.13M | 335,334.90M | 298,267.29M | 182,510.47M | 290,245.01M | 322,146.43M | 298,459.33M | 279,126.31M | 262,681.48M | 262,309.55M | 247,910.82M | 234,092.24M | 207,661.32M | 236,008.78M | 260,882.47M | 224,858.09M | 79,217.15M | 193,345.43M | 163,365.49M | 151,084.21M |
| Cash & Short-Term Investments | 364,854.03M | 361,242.62M | 315,006.67M | 213,800.96M | 336,051.20M | 342,507.61M | 332,451.01M | 309,126.66M | 302,169.86M | 290,402.62M | 283,639.85M | 271,664.22M | 284,033.93M | 323,830.89M | 304,919.36M | 278,559.44M | 266,154.73M | 224,163.92M | 187,058.91M | 180,500.84M |
| Net Receivables | 44,735.89M | 33,966.55M | 47,459.50M | 36,362.05M | 24,052.83M | 19,580.00M | 15,912.43M | 20,727.14M | 25,279.24M | 25,536.84M | 26,424.37M | 27,897.51M | 47,347.21M | 49,906.54M | 61,864.46M | 49,343.89M | 30,937.00M | 42,338.82M | 34,200.29M | 34,500.00M |
| Inventory | 15,397.02M | 15,939.73M | 15,239.30M | 14,711.51M | 11,789.46M | 11,240.83M | 11,990.28M | 11,401.37M | 12,864.28M | 13,483.46M | 15,279.63M | 18,373.53M | 16,850.81M | 17,183.04M | 18,872.52M | 27,224.23M | 23,431.34M | 14,806.04M | 19,528.41M | 13,923.09M |
| Other Current Assets | 0.00M | 20,578.07M | 0.00M | 0.00M | 24,052.83M | 22,774.39M | 0.00M | 20,727.15M | 23,779.24M | 24,036.84M | 26,424.37M | 34,809.36M | 47,071.65M | 49,611.08M | 3,728.12M | 4,304.03M | 27,219.89M | 44,446.97M | 38,560.86M | 38,071.07M |
| Total Current Assets | 424,986.94M | 431,726.97M | 377,705.48M | 264,874.52M | 395,946.31M | 396,102.83M | 360,353.72M | 361,982.32M | 364,092.62M | 353,459.76M | 351,768.23M | 352,744.61M | 395,303.60M | 440,531.55M | 389,384.45M | 359,431.59M | 347,742.96M | 325,755.75M | 279,348.46M | 266,994.99M |
| Property, Plant & Equipment | 65,638.34M | 66,413.01M | 65,644.85M | 62,598.13M | 60,710.07M | 64,865.35M | 73,650.83M | 80,859.24M | 85,806.92M | 90,274.78M | 96,600.82M | 94,119.77M | 73,559.34M | 58,197.87M | 53,494.00M | 53,870.76M | 43,137.67M | 39,519.57M | 43,706.09M | 40,752.72M |
| 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 | 180.96M | 188.11M | 193.35M | 222.26M | 246.47M | 281.87M | 278.31M | 341.39M | 1,168.61M | 1,232.41M | 1,373.01M | 1,310.60M | 1,397.66M | 1,577.83M | 1,722.52M | 1,979.22M | 701.91M | 225.30M | 236.08M | 193.01M |
| Long-Term Investments | 20,128.09M | 20,086.51M | -247,324.66M | 148,161.92M | -264,735.95M | -320,269.54M | -296,842.43M | -267,065.91M | -259,306.16M | -255,016.15M | -246,234.54M | -232,444.21M | -205,853.84M | -234,358.57M | -259,246.46M | -223,288.37M | -52,996.62M | -167,546.64M | -149,469.25M | -149,917.76M |
| Tax Assets | 1,852.69M | 0.00M | 2,046.99M | 0.00M | 1,291.76M | 3,244.09M | 5,967.52M | 5,497.33M | 4,286.39M | 3,915.47M | 4,893.00M | 3,635.08M | 3,491.82M | 2,748.99M | 2,964.78M | 3,703.67M | 329.68M | 3,228.25M | 11,580.26M | 8,061.47M |
| Other Non-Current Assets | 1,440.50M | 3,291.62M | 300,987.13M | 4,266.92M | 294,634.58M | 323,287.33M | 298,910.58M | 279,668.30M | 263,272.82M | 263,105.00M | 250,794.53M | 237,621.16M | 208,139.48M | 236,572.70M | 261,349.28M | 225,223.56M | 79,719.98M | 193,723.90M | 163,571.64M | 151,355.03M |
| 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 | 89,240.56M | 89,979.24M | 121,547.66M | 215,249.23M | 92,146.94M | 71,409.10M | 81,964.81M | 99,300.34M | 95,228.59M | 103,511.49M | 107,426.82M | 104,242.40M | 80,734.47M | 64,738.82M | 60,284.12M | 61,488.84M | 70,892.61M | 69,150.37M | 69,624.82M | 50,444.47M |
| Total Assets | 514,227.50M | 521,706.20M | 499,253.14M | 480,123.74M | 488,093.25M | 467,511.93M | 442,318.54M | 461,282.66M | 459,321.21M | 456,971.25M | 459,195.05M | 456,987.01M | 476,038.07M | 505,270.37M | 449,668.57M | 420,920.44M | 418,635.56M | 394,906.12M | 348,973.28M | 317,439.46M |
| Accounts Payable | 17,351.16M | 18,531.00M | 1,902.04M | 15,282.85M | 17,936.47M | 14,326.38M | 14,721.74M | 14,017.43M | 14,730.63M | 12,709.98M | 15,118.00M | 14,961.50M | 16,932.34M | 20,129.45M | 24,223.31M | 17,413.36M | 13,939.16M | 22,767.54M | 14,830.84M | 18,092.99M |
| Short-Term Debt | 318.91M | 329.65M | 340.14M | 0.00M | 20.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 535.44M | 1,090.92M | 4,458.47M | 4,460.77M | 4,286.14M | 3,094.66M | 3,944.35M | 4,114.25M | 3,382.28M |
| Tax Payables | 2,402.72M | 0.00M | 6,202.99M | 2,213.73M | 1,709.13M | 2,599.93M | 1,135.44M | 3,290.66M | 728.01M | 958.83M | 4,362.47M | 920.42M | 889.86M | 2,480.19M | 3,418.64M | 2,501.29M | 6,784.04M | 1,607.84M | 8,661.05M | 7,317.64M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.83M | 10,785.64M | 8,145.84M | 1.77M | 0.69M | 0.52M | 0.00M | 920.42M | 889.86M | 2,480.19M | 12,159.74M | 10,585.93M | 14,218.53M | 1,607.84M | 17,800.51M | 7,317.64M |
| Other Current Liabilities | 18,187.81M | 30,274.25M | 13,582.99M | 7,435.16M | 7,005.63M | 6,257.24M | 5,601.94M | 6,805.07M | 4,669.08M | 3,572.46M | 6,215.62M | 8,112.62M | 4,490.34M | 5,096.18M | 7,222.30M | 6,211.72M | 2,424.51M | 2,602.89M | 5,569.28M | 2,708.78M |
| Total Current Liabilities | 38,260.60M | 49,134.89M | 22,028.15M | 24,931.74M | 26,672.06M | 33,969.20M | 29,604.97M | 24,114.94M | 20,128.41M | 17,241.80M | 25,696.09M | 25,450.40M | 24,293.32M | 34,644.47M | 51,484.76M | 40,998.45M | 40,460.90M | 32,530.46M | 50,975.94M | 38,819.33M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 591.40M | 1,292.92M | 4,058.23M | 3,509.19M |
| Capital Lease Obligations | 799.52M | 891.32M | 967.41M | 1,229.97M | 383.08M | 384.06M | 733.15M | 1,119.17M | 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 | 2,160.91M | 2,499.11M | 3,027.34M | 8,280.47M | 8,711.75M | 7,792.12M | 7,881.74M | 7,180.90M | 0.00M | 0.00M | 933.15M | 2,375.70M |
| Other Non-Current Liabilities | 5,092.73M | 5,541.57M | 6,949.75M | 5,693.55M | 3,664.46M | 3,667.31M | 4,202.61M | 5,463.24M | 12,399.43M | 12,425.66M | 11,139.88M | 16,838.91M | 19,724.42M | 21,969.41M | 27,310.28M | 29,970.02M | 34,667.73M | 37,377.53M | 44,481.08M | 36,387.11M |
| Total Non-Current Liabilities | 5,892.25M | 6,432.90M | 7,917.16M | 6,923.53M | 4,047.55M | 4,051.36M | 4,935.75M | 6,582.41M | 14,560.34M | 14,924.77M | 14,167.22M | 25,119.38M | 28,436.18M | 29,761.53M | 35,192.02M | 37,150.92M | 35,259.12M | 38,670.45M | 49,472.46M | 42,272.00M |
| Total Liabilities | 44,152.85M | 55,567.79M | 29,945.31M | 31,855.27M | 30,719.60M | 38,020.56M | 34,540.72M | 30,697.35M | 34,688.75M | 32,166.57M | 39,863.31M | 50,569.78M | 52,729.49M | 64,406.01M | 86,676.79M | 78,149.37M | 75,720.02M | 71,200.91M | 100,448.40M | 81,091.33M |
| 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 | 16,500.00M | 16,500.00M | 16,500.00M | 16,500.00M | 16,500.00M | 16,500.00M | 16,500.00M | 16,500.00M | 16,500.00M | 16,500.00M | 16,500.00M | 16,500.00M | 16,500.00M | 16,500.00M | 16,500.00M | 16,500.00M | 16,500.00M | 16,500.00M | 16,500.00M | 16,500.00M |
| Retained Earnings | 448,650.32M | 442,823.48M | 47,104.54M | 42,074.59M | 400,021.60M | 386,068.04M | 382,311.06M | 366,321.66M | 353,894.34M | 352,635.80M | 345,755.99M | 330,222.04M | 326,792.26M | 316,802.64M | 303,699.28M | 290,795.96M | 250,480.17M | 215,605.39M | 178,030.40M | 156,967.29M |
| Accumulated OCI | 0.00M | -192.49M | 0.00M | 0.00M | 367,100.34M | 358,749.47M | 352,621.44M | 343,490.39M | 339,898.42M | 334,172.06M | 322,962.07M | 317,300.51M | 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 | 25,740.02M | 24,925.79M | 23,689.86M | 22,007.73M | 19,585.72M | 15,555.71M | 16,321.76M |
| Total Shareholders’ Equity | 465,150.32M | 459,130.99M | 63,604.54M | 58,574.59M | 783,621.94M | 761,317.51M | 751,432.50M | 726,312.05M | 710,292.76M | 703,307.86M | 685,218.05M | 664,022.54M | 343,292.26M | 333,302.64M | 320,199.28M | 307,295.96M | 266,980.17M | 232,105.39M | 194,530.40M | 173,467.29M |
| Total Equity | 465,150.32M | 459,130.99M | 63,604.54M | 58,574.59M | 783,621.94M | 761,317.51M | 751,432.50M | 726,312.05M | 710,292.76M | 703,307.86M | 685,218.05M | 664,022.54M | 343,292.26M | 359,042.65M | 345,125.07M | 330,985.82M | 288,987.91M | 251,691.11M | 210,086.10M | 189,789.05M |
| Total Liabilities & Equity | 509,303.16M | 514,698.78M | 93,549.85M | 90,429.86M | 814,341.54M | 799,338.07M | 785,973.22M | 757,009.40M | 744,981.51M | 735,474.43M | 725,081.36M | 714,592.32M | 396,021.76M | 423,448.66M | 431,801.86M | 409,135.19M | 364,707.93M | 322,892.02M | 310,534.50M | 270,880.38M |
| Tangible Assets | 514,046.55M | 521,518.10M | 499,059.79M | 479,901.48M | 487,846.78M | 467,230.06M | 442,040.22M | 460,941.28M | 458,152.60M | 455,738.85M | 457,822.03M | 455,676.41M | 474,640.41M | 503,692.54M | 447,946.06M | 418,941.22M | 417,933.66M | 394,680.82M | 348,737.20M | 317,246.44M |
| Tangible Equity | 464,969.36M | 458,942.88M | 63,411.20M | 58,352.33M | 783,375.47M | 761,035.64M | 751,154.19M | 725,970.67M | 709,124.15M | 702,075.46M | 683,845.04M | 662,711.94M | 341,894.61M | 357,464.82M | 343,402.55M | 329,006.60M | 288,286.00M | 251,465.82M | 209,850.02M | 189,596.03M |
| Tangible Book Value | 464,969.36M | 458,942.88M | 63,411.20M | 58,352.33M | 783,375.47M | 761,035.64M | 751,154.19M | 725,970.67M | 709,124.15M | 702,075.46M | 683,845.04M | 662,711.94M | 341,894.61M | 357,464.82M | 343,402.55M | 329,006.60M | 288,286.00M | 251,465.82M | 209,850.02M | 189,596.03M |
| Total Investments | 353,567.22M | 355,421.41M | 50,942.63M | 330,672.39M | 25,509.06M | 1,876.89M | 1,616.90M | 12,060.40M | 3,375.32M | 7,293.40M | 1,676.28M | 1,648.03M | 1,807.48M | 1,650.21M | 1,636.01M | 1,569.72M | 26,220.53M | 25,798.79M | 13,896.24M | 1,166.45M |
| Net Debt | -31,095.99M | -25,578.07M | -16,399.25M | -31,290.49M | -45,786.19M | -20,361.18M | -33,991.68M | -30,000.36M | -39,488.38M | -28,093.06M | -35,729.03M | -37,036.54M | -75,281.69M | -83,363.64M | -39,576.12M | -49,415.20M | -183,251.53M | -25,581.22M | -15,520.94M | -22,525.16M |
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 | 384,801.8M | 378,559.5M | 354,201.0M | 238,433.5M | 342,373.6M | 351,145.0M | 337,256.1M | 314,845.7M | 314,489.9M | 307,123.9M | 298,444.5M | 300,486.6M | 323,042.4M | 354,958.2M | 349,496.7M | 329,425.0M | 289,101.1M | 247,058.0M | 209,222.8M | 197,691.3M |
| Total Capital | 469,268.5M | 463,326.8M | 469,139.0M | 448,347.3M | 431,060.5M | 419,203.3M | 415,367.4M | 409,068.8M | 395,158.1M | 395,710.6M | 391,704.1M | 380,145.0M | 376,431.6M | 368,653.9M | 354,123.8M | 334,359.2M | 306,412.9M | 263,189.5M | 221,058.8M | 196,433.5M |
| Capital Employed | 474,042.3M | 468,538.7M | 475,748.6M | 453,682.7M | 434,520.5M | 422,554.1M | 419,220.9M | 414,146.0M | 409,718.4M | 410,635.4M | 405,871.3M | 404,729.0M | 403,776.9M | 419,697.0M | 409,780.8M | 390,913.8M | 359,993.7M | 316,208.4M | 278,847.7M | 248,135.7M |
| Invested Capital | 437,853.6M | 437,419.1M | 452,399.6M | 417,056.8M | 385,254.3M | 398,842.1M | 381,375.7M | 379,068.4M | 355,669.7M | 367,617.6M | 355,975.0M | 342,573.1M | 300,059.0M | 280,831.8M | 310,086.9M | 280,657.8M | 119,475.3M | 232,371.0M | 197,365.4M | 167,016.8M |
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 | 30,537.81M | 31,021.56M | 32,361.87M | 27,476.03M | 21,497.07M | 11,970.14M | 14,858.90M | 11,354.81M | 9,786.98M | 12,696.96M | 21,748.57M | 9,220.39M | 17,503.08M | 20,171.55M | 27,881.13M | 27,031.84M | 42,804.25M | 44,661.19M | 25,665.25M | 25,515.41M |
| Depreciation & Amortization | 5,419.18M | 5,587.77M | 5,357.72M | 6,016.17M | 6,472.49M | 7,406.68M | 9,056.92M | 9,607.52M | 9,734.63M | 9,705.10M | 9,623.16M | 6,479.74M | 8,323.85M | 7,947.41M | 7,353.27M | 8,437.66M | 6,455.51M | 7,828.88M | 8,308.03M | 7,287.63M |
| 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 | -17,889.90M | -15,625.57M | -22,374.42M | -14,893.67M | -5,705.34M | -4,405.53M | 1,495.59M | 2,304.20M | 86.00M | -3,687.67M | -2,231.80M | 8,940.83M | -6,937.67M | 8,997.99M | -166.03M | -22,736.06M | 1,939.61M | -5,613.31M | -12,937.33M | -13,388.91M |
| Accounts Receivable | 4,729.49M | -10,405.38M | -4,848.30M | -5,733.68M | -4,647.54M | -3,654.51M | 4,469.07M | 5,225.47M | 987.10M | 2,080.97M | 540.21M | 29,757.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 763.66M | -4,346.19M | -328.05M | -2,945.88M | -49.45M | 269.54M | -628.49M | 1,315.33M | 620.01M | 1,732.97M | 3,027.37M | -1,279.73M | 5,072.34M | 1,235.25M | 8,452.81M | -4,008.05M | -5,820.48M | 4,956.71M | -5,717.92M | 1,764.97M |
| Accounts Payable | -12.04M | 1,706.60M | -13,548.94M | -2,569.05M | 3,577.18M | -397.92M | 652.62M | -743.75M | 2,096.52M | -2,358.63M | 145.72M | -16,219.39M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -23,371.02M | -2,580.60M | -3,649.13M | -3,645.05M | -4,585.53M | -622.65M | -2,997.61M | -3,492.86M | -534.01M | -5,420.63M | -5,259.17M | 10,220.56M | -12,010.01M | 7,762.74M | -8,618.84M | -18,728.01M | 7,760.08M | -10,570.02M | -7,219.42M | -15,153.88M |
| Other Non-Cash Items | 20,211.18M | 4,932.35M | 8,991.36M | -3,725.01M | -4,109.28M | 7,064.88M | -71.87M | 6,636.36M | 2,237.55M | 217.33M | -19,863.33M | -3,883.30M | -8,815.04M | -10,411.63M | -8,577.62M | -15,960.50M | -3,433.62M | -974.87M | 12,693.10M | 13,450.59M |
| Net Cash from Operating Activities | 38,278.26M | 22,349.89M | 24,336.52M | 14,873.52M | 18,154.94M | 22,036.16M | 25,339.54M | 29,902.88M | 21,845.15M | 18,931.73M | 9,276.60M | 20,757.66M | 10,074.22M | 26,705.32M | 26,490.76M | -3,227.07M | 47,765.74M | 45,901.88M | 33,729.04M | 32,864.71M |
| Capital Expenditures (PPE) | -7,023.63M | -9,065.53M | -8,704.39M | -6,649.26M | -1,873.93M | -2,209.57M | -4,401.00M | -7,095.97M | -4,626.59M | -3,538.64M | -12,418.07M | -36,177.85M | -23,347.63M | -12,811.12M | -8,004.58M | -10,744.97M | -10,079.17M | -4,223.24M | -6,506.03M | -6,126.32M |
| Acquisitions (Net) | 0.00M | 601.00M | 0.00M | 0.00M | 10,151.14M | -848.92M | -115.36M | 477.11M | 97.45M | 97.17M | 4,344.85M | 8,487.55M | 7,474.78M | 10,548.46M | 11,004.60M | 5,843.76M | 253.77M | 624.01M | -2,065.91M | -86.53M |
| Purchases of Investments | -178,946.64M | -189,411.60M | -201,172.84M | -210,358.16M | -341,752.24M | -397,146.15M | -312,595.67M | -286,826.67M | -270,208.12M | -270,691.97M | -245,033.64M | -227,014.97M | -237,183.21M | -266,337.56M | -369,267.64M | -393,006.75M | -193,239.99M | -237,081.28M | -197,590.31M | -155,451.02M |
| Sales / Maturities of Investments | 173,934.71M | 153,221.96M | 183,110.56M | 196,372.16M | 349,718.45M | 373,500.21M | 303,687.26M | 261,251.35M | 273,162.34M | 255,853.51M | 231,221.47M | 201,001.46M | 266,000.61M | 291,307.76M | 335,239.29M | 269,865.30M | 307,526.61M | 207,100.58M | 163,511.35M | 135,067.53M |
| Other Investing Activities | -6,701.35M | 405.11M | -2,006.60M | -504.51M | 2,407.16M | 54.13M | 85.79M | 40.94M | -32.70M | 15.72M | 21,093.27M | 340.82M | 36.35M | -29.81M | -16.69M | 985.04M | 657.46M | -120.97M | 124.30M | 146.47M |
| Net Cash from Investing Activities | -18,736.90M | -44,249.06M | -28,773.26M | -21,139.77M | 18,650.58M | -26,650.29M | -13,338.98M | -32,153.25M | -1,607.62M | -18,264.19M | -792.11M | -53,362.99M | 12,980.91M | 22,677.72M | -31,045.02M | -127,057.62M | 105,118.68M | -33,700.90M | -42,526.60M | -26,449.87M |
| Net Debt Issuance | -190.39M | 0.00M | -392.54M | -20.00M | 20.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -523.20M | -555.48M | -2,991.59M | 272.52M | -88.95M | -1,012.72M | -2,763.80M | -2,575.94M | -1,468.54M | 2,049.97M |
| Long-Term Debt Issuance | -190.39M | 0.00M | -392.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -546.36M | -870.92M | -1,277.65M | -1,295.37M | -836.78M | 37.51M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -20.00M | 20.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -523.20M | -555.48M | -2,991.59M | 272.52M | 457.41M | -141.80M | -941.72M | -1,280.58M | -631.76M | 2,012.46M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -1,766.31M | 0.00M | -1,085.80M | -677.79M | -1,091.66M | -2,513.25M | -3,401.04M | 0.00M | 1,181.61M | 315.80M | 1,503.84M | 2,608.25M | 12,206.69M | 832.71M | 8,682.74M | 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 | 1,181.61M | 315.80M | 1,503.84M | 2,608.25M | 12,206.69M | 832.71M | 8,682.74M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | -1,766.31M | 0.00M | -1,085.80M | -677.79M | -1,091.66M | -2,513.25M | -3,401.04M | 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 |
| Net Dividends Paid | -12,976.57M | -9,732.43M | -9,732.43M | -8,651.05M | -8,739.43M | -8,739.43M | -6,601.32M | -6,625.17M | -7,774.73M | -5,622.30M | -6,400.64M | -5,714.86M | -5,692.11M | -5,972.88M | -5,953.69M | -7,057.82M | -5,557.96M | -4,427.23M | -4,207.65M | -4,207.65M |
| Common Dividends Paid | -12,976.57M | -9,732.43M | -9,732.43M | -8,651.05M | -8,739.43M | -8,739.43M | -6,601.32M | -6,625.17M | -7,774.73M | -5,622.30M | -6,400.64M | -5,714.86M | -5,692.11M | -5,972.88M | -5,953.69M | -7,057.82M | -5,557.96M | -4,427.23M | -4,207.65M | -4,208.00M |
| 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 | -201.86M | -397.61M | 0.00M | -422.15M | -426.80M | -390.57M | -414.46M | -376.05M | 0.00M | 0.00M | 0.00M | 0.00M | -27,016.00M | 0.00M | 0.00M | 0.00M | -5.00M | -10.00M | -10.00M | -19.66M |
| Net Cash from Financing Activities | -13,368.82M | -10,130.04M | -10,124.98M | -9,093.20M | -10,912.54M | -9,130.00M | -8,101.58M | -7,679.01M | -8,866.39M | -8,135.55M | -10,324.87M | -6,270.33M | -34,518.09M | -5,384.57M | -4,538.80M | -5,605.47M | 3,879.94M | -6,180.47M | 2,996.55M | -2,177.69M |
| Effect of FX on Cash | 2.24M | 392.38M | 10.61M | 843.75M | -447.98M | 113.63M | 92.35M | 441.35M | 24.19M | -167.95M | -2.57M | 75.04M | 13.46M | -213.25M | -571.39M | 365.48M | -57.06M | 335.32M | 77.80M | 439.68M |
| Net Change in Cash | 6,174.78M | -31,636.83M | -14,551.10M | -14,515.70M | 25,445.01M | -13,630.50M | 3,991.33M | -9,488.03M | 11,395.32M | -7,635.97M | -1,842.95M | -38,800.63M | -11,449.50M | 43,785.21M | -9,664.45M | -135,524.68M | 157,571.35M | 6,355.84M | -5,723.21M | 4,676.83M |
| Cash at Beginning of Period | 94,371.45M | 154,255.42M | 31,290.49M | 45,806.19M | 20,361.18M | 33,991.68M | 30,000.36M | 39,488.38M | 28,093.06M | 35,729.03M | 37,571.98M | 76,372.61M | 87,822.11M | 44,036.89M | 53,701.35M | 189,226.03M | 31,091.12M | 24,735.28M | 29,416.63M | 24,739.80M |
| Cash at End of Period | 100,546.23M | 122,618.59M | 16,739.38M | 31,290.49M | 45,806.19M | 20,361.18M | 33,991.68M | 30,000.36M | 39,488.38M | 28,093.06M | 35,729.03M | 37,571.98M | 76,372.61M | 87,822.11M | 44,036.89M | 53,701.35M | 188,662.47M | 31,091.12M | 23,693.42M | 29,416.63M |
| Operating Cash Flow | 38,278.26M | 22,349.89M | 24,336.52M | 14,873.52M | 18,154.94M | 22,036.16M | 25,339.54M | 29,902.88M | 21,845.15M | 18,931.73M | 9,276.60M | 20,757.66M | 10,074.22M | 26,705.32M | 26,490.76M | -3,227.07M | 47,765.74M | 45,901.88M | 33,729.04M | 32,864.71M |
| Capital Expenditure | -7,026.06M | -9,065.53M | -8,714.48M | -6,649.26M | -1,873.93M | -2,209.57M | -4,401.00M | -7,095.97M | -4,626.59M | -3,538.64M | -12,418.07M | -36,177.85M | -23,347.63M | -12,811.12M | -8,004.58M | -10,744.97M | -10,079.17M | -4,223.24M | -6,506.03M | -6,126.32M |
| Free Cash Flow | 31,252.20M | 13,284.37M | 15,622.04M | 8,224.26M | 16,281.02M | 19,826.60M | 20,938.54M | 22,806.91M | 17,218.56M | 15,393.09M | -3,141.47M | -15,420.19M | -13,273.41M | 13,894.19M | 18,486.17M | -13,972.04M | 37,686.57M | 41,678.64M | 27,223.02M | 26,738.39M |
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 | 29,217.89M | 26,109.63M | 33,880.50M | 21,683.16M | 25,091.39M | 26,514.01M | 25,126.76M | 25,349.56M | 22,000.91M | 27,286.57M | 17,567.86M | 19,663.06M | 29,401.15M | 34,592.33M | 41,001.01M | 37,420.43M | 46,099.72M | 49,829.69M | 31,264.19M | 30,561.12M |
| (-) Tax Adjustment | 5,465.83M | 4,453.20M | 6,779.23M | 3,390.30M | 6,427.39M | 9,279.90M | 916.51M | 5,517.27M | 5,014.60M | 7,130.53M | 0.00M | 3,725.89M | 6,649.85M | 10,801.09M | 9,392.97M | 8,435.21M | 10,384.05M | 12,464.13M | 9,267.50M | 7,714.35M |
| (-) Change In Working Capital | -17,889.90M | -15,625.57M | -22,374.42M | -14,893.67M | -5,705.34M | -4,405.53M | 1,495.59M | 2,304.20M | 86.00M | -3,687.67M | -2,231.80M | 8,940.83M | -6,937.67M | 8,997.99M | -166.03M | -22,736.06M | 1,939.61M | -5,613.31M | -12,937.33M | -13,388.91M |
| (-) Capital Expenditure | -7,026.06M | -9,065.53M | -8,714.48M | -6,649.26M | -1,873.93M | -2,209.57M | -4,401.00M | -7,095.97M | -4,626.59M | -3,538.64M | -12,418.07M | -36,177.85M | -23,347.63M | -12,811.12M | -8,004.58M | -10,744.97M | -10,079.17M | -4,223.24M | -6,506.03M | -6,126.32M |
| Unlevered Free Cash Flow | 34,615.91M | 28,216.48M | 40,761.20M | 26,537.28M | 22,495.41M | 19,430.07M | 18,313.66M | 10,432.12M | 12,273.71M | 20,305.07M | 7,381.59M | -29,181.51M | 6,341.35M | 1,982.13M | 23,769.48M | 40,976.31M | 23,696.89M | 38,755.64M | 28,427.99M | 30,109.36M |
| (-) Net Interest Income After Taxes | 11,616.76M | 12,058.58M | 11,689.04M | 11,601.91M | 5,211.36M | 2,283.06M | 4,396.12M | 4,552.40M | 4,174.08M | 3,201.10M | 3,910.30M | 4,704.13M | 5,719.13M | 6,076.59M | 7,867.01M | 6,806.19M | 5,828.70M | 7,652.28M | 7,323.38M | 6,057.44M |
| Net Debt Issuance | -190.39M | 0.00M | -392.54M | -20.00M | 20.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -523.20M | -555.48M | -2,991.59M | 272.52M | -88.95M | -1,012.72M | -2,763.80M | -2,575.94M | -1,468.54M | 2,049.97M |
| Levered Free Cash Flow | 22,808.76M | 16,157.89M | 28,679.62M | 14,915.37M | 17,304.04M | 17,147.01M | 13,917.54M | 5,879.71M | 8,099.64M | 17,103.97M | 2,948.09M | -34,441.11M | -2,369.37M | -3,821.94M | 15,813.52M | 33,157.39M | 15,104.40M | 28,527.42M | 19,636.08M | 26,101.88M |