Page: Company Financials
Hyundai Mobis Co.,Ltd
$460,000.00
+18,500.00 (4.19%)
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 | 282,000.00 | 238,125.00 | 231,250.00 | 201,875.00 | 272,875.00 | 211,750.00 | 238,500.00 | 214,375.00 | 246,875.00 | 261,875.00 | 234,125.00 | 273,000.00 | 289,000.00 | 288,875.00 | 340,375.00 | 224,625.00 | 131,900.00 | 79,225.00 | 87,650.00 |
| Market Capitalization | 25,859,315.00M | 21,715,153.25M | 21,032,723.95M | 18,437,198.45M | 25,036,181.63M | 19,751,057.12M | 22,540,549.50M | 20,302,457.72M | 23,381,705.03M | 24,788,947.22M | 22,331,892.83M | 26,082,181.82M | 27,617,667.12M | 27,601,922.05M | 32,478,750.90M | 21,422,151.55M | 12,126,988.28M | 6,783,825.86M | 7,529,580.85M |
| (-) Cash & Equivalents | 7,040,111.67M | 5,486,756.50M | 4,987,147.75M | 4,675,139.00M | 4,026,842.50M | 4,041,830.25M | 3,291,576.25M | 2,529,602.00M | 2,756,590.75M | 2,757,364.75M | 3,452,028.50M | 3,517,822.50M | 2,430,994.25M | 3,143,054.75M | 2,391,661.00M | 1,491,497.25M | 893,826.50M | 865,831.25M | 701,277.50M |
| (+) Total Debt | 3,694,774.67M | 3,248,459.50M | 3,327,388.50M | 3,924,533.25M | 3,246,105.25M | 3,259,385.25M | 3,042,404.50M | 2,890,161.00M | 3,233,554.75M | 3,205,013.25M | 3,018,577.75M | 2,756,306.75M | 2,877,196.75M | 2,579,585.00M | 2,597,352.75M | 249,397.50M | 435,607.50M | 337,012.00M | 387,952.75M |
| Enterprise Value | 22,513,978.00M | 19,476,856.25M | 19,372,964.70M | 17,686,592.70M | 24,255,444.38M | 18,968,612.12M | 22,291,377.75M | 20,663,016.72M | 23,858,669.03M | 25,236,595.72M | 21,898,442.08M | 25,320,666.07M | 28,063,869.62M | 27,038,452.30M | 32,684,442.65M | 20,180,051.80M | 11,668,769.28M | 6,255,006.61M | 7,216,256.10M |
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 | 60,430,863M | 57,198,538M | 57,236,995M | 59,254,361M | 51,906,293M | 41,702,184M | 36,626,504M | 38,048,768M | 35,149,219M | 35,144,580M | 38,261,745M | 36,019,749M | 35,126,612M | 34,198,594M | 30,789,019M | 26,294,579M | 22,144,028M | 17,230,370M | 13,847,206M | 11,507,231M |
| Cost of Revenue | 51,728,954M | 49,622,105M | 49,174,367M | 52,492,187M | 45,919,139M | 36,437,646M | 31,922,266M | 32,819,599M | 30,582,215M | 30,679,362M | 32,966,019M | 30,871,919M | 31,005,222M | 29,385,646M | 26,244,835M | 22,255,376M | 17,910,435M | 13,989,419M | 11,390,593M | 9,698,839M |
| Gross Profit | 8,701,909M | 7,576,433M | 8,062,628M | 6,762,174M | 5,987,154M | 5,264,538M | 4,704,238M | 5,229,169M | 4,567,004M | 4,465,218M | 5,295,726M | 5,147,830M | 4,121,390M | 4,812,948M | 4,544,184M | 4,039,203M | 4,233,593M | 3,240,951M | 2,456,613M | 1,808,392M |
| Gross Profit Margin | 14.4% | 13.2% | 14.1% | 11.4% | 11.5% | 12.6% | 12.8% | 13.7% | 13.0% | 12.7% | 13.8% | 14.3% | 11.7% | 14.1% | 14.8% | 15.4% | 19.1% | 18.8% | 17.7% | 15.7% |
| R&D Expenses | 940,571M | 1,767,728M | 1,748,567M | 1,592,483M | 1,370,854M | 1,167,418M | 1,012,183M | 965,360M | 756,467M | 688,861M | 625,968M | 574,814M | 487,182M | 394,856M | 348,091M | 317,432M | 274,630M | 187,146M | 110,475M | 78,971M |
| SG&A Expenses | 3,145,610M | 2,756,883M | 1,736,363M | 2,873,709M | 1,488,264M | 1,156,671M | 1,042,237M | 1,072,203M | 735,463M | 716,145M | 729,459M | 673,314M | 726,745M | 689,755M | 570,726M | 462,853M | 877,281M | 709,810M | 606,971M | 501,062M |
| Operating Expenses | 5,289,029M | 4,965,710M | 4,989,172M | 4,466,890M | 3,959,369M | 3,223,749M | 2,873,852M | 2,869,795M | 2,541,938M | 2,440,289M | 2,391,034M | 2,213,259M | 2,109,158M | 1,888,544M | 1,637,799M | 1,364,296M | 1,902,647M | 1,546,572M | 1,242,264M | 967,174M |
| Operating Income (EBIT) | 3,412,880M | 2,610,723M | 3,073,456M | 2,295,284M | 2,027,785M | 2,040,789M | 1,830,386M | 2,359,374M | 2,025,066M | 2,024,929M | 2,904,692M | 2,934,571M | 2,012,232M | 2,924,404M | 2,906,385M | 2,674,907M | 2,330,946M | 1,694,379M | 1,214,349M | 841,218M |
| Operating Income Margin | 5.6% | 4.6% | 5.4% | 3.9% | 3.9% | 4.9% | 5.0% | 6.2% | 5.8% | 5.8% | 7.6% | 8.1% | 5.7% | 8.6% | 9.4% | 10.2% | 10.5% | 9.8% | 8.8% | 7.3% |
| Interest Income | 416,226M | 412,337M | 425,470M | 382,348M | 252,739M | 131,815M | 169,254M | 228,186M | 190,381M | 144,938M | 120,591M | 134,261M | 195,758M | 156,080M | 117,106M | 89,085M | 53,597M | 38,495M | 58,520M | 49,915M |
| Interest Expense | 168,030M | 125,684M | 129,284M | 150,110M | 75,646M | 38,621M | 54,543M | 75,005M | 63,662M | 50,084M | 41,778M | 34,043M | 32,914M | 37,365M | 48,295M | 65,624M | 56,455M | 77,949M | 69,571M | 59,424M |
| Net Interest Income | 248,196M | 286,653M | 296,186M | 232,238M | 177,093M | 93,194M | 114,711M | 153,181M | 126,719M | 94,854M | 78,813M | 100,218M | 162,844M | 118,715M | 68,811M | 23,461M | -2,858M | -39,454M | -11,051M | -9,509M |
| Unusual Items | 1,739,261M | 1,873,893M | 1,894,834M | 1,917,332M | 1,157,734M | 1,060,559M | 172,883M | 701,739M | 323,098M | 614,600M | 1,127,666M | 1,177,873M | 2,408,737M | 1,491,426M | 1,632,076M | 1,364,617M | 924,185M | 418,723M | 22,354M | 202,848M |
| EBT Excluding Unusual Items | 3,661,076M | 2,897,376M | 3,369,642M | 2,527,522M | 2,204,878M | 2,133,983M | 1,945,097M | 2,512,555M | 2,151,785M | 2,119,783M | 2,983,505M | 3,034,789M | 2,175,076M | 3,043,119M | 2,975,196M | 2,698,368M | 2,328,088M | 1,654,925M | 1,203,298M | 831,709M |
| Pre-Tax Income | 5,400,337M | 4,771,269M | 5,264,476M | 4,444,854M | 3,362,612M | 3,194,542M | 2,117,980M | 3,214,294M | 2,474,883M | 2,734,383M | 4,111,171M | 4,212,662M | 4,583,813M | 4,534,545M | 4,607,272M | 4,062,985M | 3,252,273M | 2,073,648M | 1,225,652M | 1,034,557M |
| Pre-Tax Margin | 8.9% | 8.3% | 9.2% | 7.5% | 6.5% | 7.7% | 5.8% | 8.4% | 7.0% | 7.8% | 10.7% | 11.7% | 13.0% | 13.3% | 15.0% | 15.5% | 14.7% | 12.0% | 8.9% | 9.0% |
| Income Tax Expense | 1,224,792M | 1,338,611M | 1,204,315M | 1,021,545M | 875,368M | 832,068M | 591,130M | 919,983M | 586,677M | 1,176,660M | 1,063,889M | 1,131,143M | 1,191,301M | 1,138,124M | 1,065,259M | 1,036,140M | 746,382M | 499,870M | 186,532M | 273,154M |
| Net Income | 4,172,240M | 3,430,629M | 4,055,642M | 3,422,616M | 2,485,254M | 2,352,288M | 1,529,146M | 2,290,670M | 1,888,804M | 1,568,152M | 3,037,785M | 3,055,414M | 3,422,410M | 3,421,518M | 3,558,544M | 3,022,955M | 2,503,600M | 1,567,323M | 1,047,025M | 774,095M |
| Net Income Margin | 6.9% | 6.0% | 7.1% | 5.8% | 4.8% | 5.6% | 4.2% | 6.0% | 5.4% | 4.5% | 7.9% | 8.5% | 9.7% | 10.0% | 11.6% | 11.5% | 11.3% | 9.1% | 7.6% | 6.7% |
| Depreciation & Amortization | 1,126,501M | 957,898M | 984,646M | 926,047M | 898,065M | 836,090M | 850,245M | 816,828M | 713,452M | 709,830M | 646,308M | 541,432M | 496,957M | 561,902M | 458,409M | 352,998M | 468,559M | 394,888M | 246,978M | 181,244M |
| EBITDA | 4,539,381M | 3,568,621M | 4,058,102M | 3,221,331M | 2,925,850M | 2,876,879M | 2,680,631M | 3,176,202M | 2,738,518M | 2,734,759M | 3,551,000M | 3,476,003M | 2,509,189M | 3,486,306M | 3,364,794M | 3,027,905M | 2,799,505M | 2,089,267M | 1,461,327M | 1,022,462M |
| EBITDA Margin | 7.5% | 6.2% | 7.1% | 5.4% | 5.6% | 6.9% | 7.3% | 8.3% | 7.8% | 7.8% | 9.3% | 9.7% | 7.1% | 10.2% | 10.9% | 11.5% | 12.6% | 12.1% | 10.6% | 8.9% |
| NOPAT | 2,638,842M | 1,878,267M | 2,370,364M | 1,767,767M | 1,499,904M | 1,509,234M | 1,319,524M | 1,684,083M | 1,545,019M | 1,153,561M | 2,153,016M | 2,146,609M | 1,489,267M | 2,190,409M | 2,234,392M | 1,992,754M | 1,796,004M | 1,285,935M | 1,029,537M | 619,111M |
| NOPAT Margin | 4.4% | 3.3% | 4.1% | 3.0% | 2.9% | 3.6% | 3.6% | 4.4% | 4.4% | 3.3% | 5.6% | 6.0% | 4.2% | 6.4% | 7.3% | 7.6% | 8.1% | 7.5% | 7.4% | 5.4% |
| Owner's Earnings | 3,637,244M | 1,996,499M | 2,675,229M | 2,435,447M | 2,162,509M | 2,234,023M | 1,260,374M | 2,279,714M | 2,041,950M | 1,553,956M | 2,355,458M | -538,578M | 2,808,615M | 3,281,838M | 3,070,935M | 2,628,986M | 2,544,717M | 1,573,710M | 649,275M | 422,990M |
| Owner's Earnings Margin | 6.0% | 3.5% | 4.7% | 4.1% | 4.2% | 5.4% | 3.4% | 6.0% | 5.8% | 4.4% | 6.2% | -1.5% | 8.0% | 9.6% | 10.0% | 10.0% | 11.5% | 9.1% | 4.7% | 3.7% |
| EPS (Basic) | 46.00 | 37.00 | 44.00 | 37.00 | 27.00 | 25.00 | 16.00 | 24.00 | 19.00 | 16.00 | 32.00 | 32.00 | 35.00 | 35.00 | 37.00 | 31.00 | 26.00 | 17.00 | 12.00 | 9.00 |
| EPS (Diluted) | 45.00 | 37.00 | 44.00 | 37.00 | 27.00 | 25.00 | 16.00 | 24.00 | 19.00 | 16.00 | 32.00 | 32.00 | 35.00 | 35.00 | 37.00 | 31.00 | 26.00 | 17.00 | 12.00 | 9.00 |
| Shares (Basic) | 91M | 91M | 90M | 91M | 91M | 92M | 93M | 95M | 95M | 95M | 95M | 95M | 96M | 96M | 96M | 95M | 95M | 91M | 86M | 86M |
| Shares (Diluted) | 91M | 91M | 90M | 91M | 91M | 92M | 93M | 95M | 95M | 95M | 95M | 95M | 96M | 96M | 96M | 95M | 95M | 91M | 86M | 86M |
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 | 5,441,729.00M | 11,046,000.00M | 4,788,492.00M | 5,079,414.00M | 4,088,248.00M | 4,155,989.00M | 4,202,436.00M | 3,341,977.00M | 2,335,060.00M | 2,407,890.00M | 2,049,303.00M | 2,497,886.00M | 2,911,441.00M | 2,475,832.00M | 2,796,229.00M | 2,059,211.00M | 2,449,190.00M | 1,111,456.00M | 1,464,468.00M | 803,240.00M |
| Short-Term Investments | 6,258,786.00M | 0.00M | 5,851,738.00M | 4,123,326.00M | 5,643,199.00M | 6,684,549.00M | 7,296,097.00M | 7,769,131.00M | 7,861,778.00M | 6,724,877.00M | 5,925,620.00M | 4,301,877.00M | 5,788,395.00M | 4,733,867.00M | 3,565,928.00M | 1,260,998.00M | 255,204.00M | 10,270.00M | 100,936.00M | 8,334.00M |
| Cash & Short-Term Investments | 11,700,515.00M | 11,046,000.00M | 10,640,230.00M | 9,202,740.00M | 9,731,447.00M | 10,840,538.00M | 11,498,533.00M | 11,111,108.00M | 10,196,838.00M | 9,132,767.00M | 7,974,923.00M | 6,799,763.00M | 8,699,836.00M | 7,209,699.00M | 6,362,157.00M | 3,320,209.00M | 2,704,394.00M | 1,121,726.00M | 1,565,404.00M | 811,574.00M |
| Net Receivables | 11,057,304.00M | 10,972,505.00M | 10,397,864.00M | 10,216,591.00M | 10,236,274.00M | 8,136,443.00M | 8,134,504.00M | 7,148,849.00M | 6,686,387.00M | 6,262,856.00M | 7,267,229.00M | 6,358,339.00M | 6,329,979.00M | 5,762,003.00M | 5,301,690.00M | 4,799,264.00M | 4,085,779.00M | 3,634,165.00M | 2,218,000.00M | 2,038,760.00M |
| Inventory | 6,785,873.00M | 0.00M | 6,762,941.00M | 5,511,638.00M | 5,267,166.00M | 4,274,966.00M | 3,057,205.00M | 3,034,170.00M | 2,762,915.00M | 2,690,294.00M | 2,830,135.00M | 2,562,318.00M | 2,390,858.00M | 2,314,116.00M | 1,968,434.00M | 1,836,981.00M | 1,567,608.00M | 1,269,503.00M | 1,082,750.00M | 895,640.00M |
| Other Current Assets | 59,961.00M | 7,172,495.00M | 14,103.00M | 97,004.00M | 68,630.00M | 236,468.00M | 491.00M | 148,970.00M | 358,030.00M | 405,781.00M | 312,352.00M | 272,626.00M | 437,891.00M | 348,966.00M | 5,338,804.00M | 0.00M | 3,969,284.00M | 3,638,938.00M | 2,217,715.00M | 2,042,584.00M |
| Total Current Assets | 29,603,653.00M | 29,191,000.00M | 27,815,138.00M | 25,027,973.00M | 25,303,517.00M | 23,488,415.00M | 22,690,733.00M | 21,443,097.00M | 20,004,170.00M | 18,491,698.00M | 18,384,639.00M | 15,993,046.00M | 17,858,564.00M | 15,634,784.00M | 18,971,085.00M | 9,956,454.00M | 12,327,065.00M | 9,664,332.00M | 7,083,869.00M | 5,788,558.00M |
| Property, Plant & Equipment | 12,825,886.00M | 0.00M | 12,564,403.00M | 11,010,725.00M | 9,786,084.00M | 9,489,729.00M | 9,041,072.00M | 8,971,034.00M | 8,029,517.00M | 8,206,353.00M | 8,516,416.00M | 7,946,738.00M | 4,434,917.00M | 3,887,441.00M | 3,713,885.00M | 3,319,376.00M | 2,645,838.00M | 2,523,632.00M | 2,336,043.00M | 1,780,161.00M |
| Goodwill | 0.00M | 0.00M | 655,026.00M | 653,330.00M | 652,282.00M | 652,262.00M | 640,277.00M | 640,916.00M | 640,344.00M | 642,307.00M | 643,571.00M | 643,544.00M | 651,442.00M | 652,394.00M | 653,416.00M | 626,945.00M | 493,709.00M | 631,028.00M | 108,944.00M | 71,353.00M |
| Intangible Assets | 1,236,102.00M | 1,194,457.00M | 512,164.00M | 381,020.00M | 312,783.00M | 263,613.00M | 241,010.00M | 273,054.00M | 291,082.00M | 314,702.00M | 317,453.00M | 287,423.00M | 315,854.00M | 326,638.00M | 393,453.00M | 234,016.00M | 198,104.00M | 267,367.00M | 279,145.00M | 191,715.00M |
| Long-Term Investments | 25,007,833.00M | 24,034,541.00M | 17,584,287.00M | 19,897,215.00M | 12,382,916.00M | 9,809,766.00M | 7,741,859.00M | 6,801,328.00M | 6,160,483.00M | 7,301,817.00M | 7,810,799.00M | 8,442,874.00M | 7,844,766.00M | 7,548,460.00M | 6,893,480.00M | 6,911,119.00M | 5,149,041.00M | 4,542,174.00M | 2,624,712.00M | 2,460,570.00M |
| Tax Assets | 271,502.00M | 0.00M | 233,410.00M | 237,519.00M | 180,565.00M | 257,646.00M | 258,796.00M | 289,948.00M | 172,960.00M | 71,436.00M | 42,947.00M | 50,522.00M | 40,436.00M | 45,918.00M | 24,800.00M | 22,881.00M | 30,506.00M | 13,256.00M | 1,908.00M | 46,212.00M |
| Other Non-Current Assets | 273,413.00M | 13,261,002.00M | 6,623,542.00M | 840,882.00M | 6,432,347.00M | 7,457,159.00M | 7,671,719.00M | 8,125,136.00M | 8,056,264.00M | 6,982,390.00M | 6,117,289.00M | 4,478,894.00M | 8,197,593.00M | 6,477,058.00M | 4,574,517.00M | 1,397,784.00M | 401,920.00M | 123,911.00M | 179,902.00M | 84,284.00M |
| 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 | 39,614,736.00M | 38,490,000.00M | 38,172,832.00M | 33,020,691.00M | 29,746,977.00M | 27,930,175.00M | 25,594,733.00M | 25,101,416.00M | 23,350,650.00M | 23,519,005.00M | 23,448,475.00M | 21,849,995.00M | 21,485,008.00M | 18,937,909.00M | 16,253,551.00M | 12,512,121.00M | 8,919,118.00M | 8,101,368.00M | 5,530,654.00M | 4,634,295.00M |
| Total Assets | 69,218,389.00M | 67,681,000.00M | 65,987,970.00M | 58,048,664.00M | 55,050,494.00M | 51,418,590.00M | 48,285,466.00M | 46,544,513.00M | 43,354,820.00M | 42,010,703.00M | 41,833,114.00M | 37,843,041.00M | 39,343,572.00M | 34,572,693.00M | 35,224,636.00M | 22,468,575.00M | 21,246,183.00M | 17,765,700.00M | 12,614,523.00M | 10,422,853.00M |
| Accounts Payable | 7,019,753.00M | 7,254,952.00M | 6,747,586.00M | 6,504,423.00M | 6,606,432.00M | 5,378,198.00M | 5,306,977.00M | 4,798,312.00M | 4,554,325.00M | 4,264,709.00M | 5,270,501.00M | 4,444,205.00M | 4,579,587.00M | 4,184,102.00M | 3,909,002.00M | 3,436,093.00M | 2,955,553.00M | 2,859,197.00M | 1,834,681.00M | 1,634,336.00M |
| Short-Term Debt | 1,432,927.00M | 1,054,000.00M | 1,071,184.00M | 1,540,144.00M | 1,781,532.00M | 1,584,475.00M | 1,859,454.00M | 1,514,373.00M | 1,642,107.00M | 1,746,227.00M | 1,623,869.00M | 1,913,703.00M | 1,731,160.00M | 1,722,338.00M | 1,845,241.00M | 2,452,553.00M | 1,689,028.00M | 1,831,218.00M | 1,737,869.00M | 946,891.00M |
| Tax Payables | 344,843.00M | 0.00M | 524,594.00M | 226,196.00M | 246,708.00M | 243,889.00M | 306,346.00M | 424,163.00M | 382,684.00M | 218,355.00M | 361,044.00M | 388,766.00M | 388,415.00M | 283,873.00M | 400,871.00M | 298,405.00M | 277,202.00M | 105,200.00M | 288,596.00M | 225,328.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 525,179.00M | 323,090.00M | 378,947.00M | 382,838.00M | 330,764.00M | 382,684.00M | 1,879,841.00M | 1,938,114.00M | 388,766.00M | 1,562,415.00M | 1,250,894.00M | 1,311,693.00M | 298,405.00M | 1,029,793.00M | 697,625.00M | 690,562.00M | 578,761.00M |
| Other Current Liabilities | 3,723,707.00M | 4,272,565.00M | 2,914,296.00M | 2,895,572.00M | 2,077,820.00M | 2,093,671.00M | 1,950,361.00M | 1,634,180.00M | 1,279,715.00M | 1,328,039.00M | 1,397,062.00M | 957,687.00M | -144,071.00M | -129,021.00M | 433,264.00M | 811,995.00M | 287,329.00M | 185,726.00M | 140,752.00M | 111,128.00M |
| Total Current Liabilities | 12,521,230.00M | 12,581,517.00M | 11,257,660.00M | 11,691,514.00M | 11,035,582.00M | 9,679,180.00M | 9,805,976.00M | 8,701,792.00M | 8,241,515.00M | 9,437,171.00M | 10,590,590.00M | 8,093,127.00M | 8,117,506.00M | 7,312,186.00M | 7,900,071.00M | 7,297,451.00M | 6,238,905.00M | 5,678,966.00M | 4,692,460.00M | 3,496,444.00M |
| Long-Term Debt | 1,783,639.00M | 1,883,000.00M | 1,927,485.00M | 692,062.00M | 1,462,049.00M | 1,587,545.00M | 1,135,522.00M | 1,152,506.00M | 1,059,033.00M | 1,320,438.00M | 1,666,861.00M | 1,305,498.00M | 1,125,290.00M | 1,199,969.00M | 725,679.00M | 327,272.00M | 517,930.00M | 537,328.00M | 440,870.00M | 521,739.00M |
| Capital Lease Obligations | 722,973.00M | 552,706.00M | 555,777.00M | 518,408.00M | 398,986.00M | 339,011.00M | 294,570.00M | 256,883.00M | 0.00M | 0.00M | 0.00M | 2,587.00M | 3,100.00M | 3,808.00M | 4,116.00M | 4,760.00M | 1,401.00M | 1,517.00M | 4,437.00M | 4,222.00M |
| Deferred Tax Liabilities | 4,896,793.00M | 4,653,733.00M | 4,521,376.00M | 3,849,502.00M | 3,513,616.00M | 3,400,090.00M | 3,005,777.00M | 2,992,415.00M | 2,863,794.00M | 2,977,038.00M | 2,451,033.00M | 2,292,265.00M | 2,134,132.00M | 1,915,322.00M | 1,559,784.00M | 1,271,044.00M | 733,653.00M | 422,677.00M | 283,530.00M | 449,700.00M |
| Other Non-Current Liabilities | 855,012.00M | 832,188.00M | 801,219.00M | 887,057.00M | 798,931.00M | 776,495.00M | 704,181.00M | 815,462.00M | 195,605.00M | 187,149.00M | 202,316.00M | 208,010.00M | 4,426,743.00M | 3,769,127.00M | 3,200,476.00M | 151,874.00M | 127,204.00M | 92,963.00M | 68,422.00M | 59,109.00M |
| Total Non-Current Liabilities | 8,258,417.00M | 7,921,627.00M | 7,805,857.00M | 5,947,029.00M | 6,173,582.00M | 6,103,141.00M | 5,140,050.00M | 5,217,266.00M | 4,118,432.00M | 4,484,625.00M | 4,320,210.00M | 3,808,360.00M | 7,689,265.00M | 6,888,226.00M | 5,490,055.00M | 1,754,950.00M | 1,380,188.00M | 1,054,485.00M | 797,259.00M | 1,034,770.00M |
| Total Liabilities | 20,779,647.00M | 20,503,144.00M | 19,063,517.00M | 17,638,543.00M | 17,209,164.00M | 15,782,321.00M | 14,946,026.00M | 13,919,058.00M | 12,359,947.00M | 13,921,796.00M | 14,910,800.00M | 11,901,487.00M | 15,806,771.00M | 14,200,412.00M | 13,390,126.00M | 9,052,401.00M | 7,619,093.00M | 6,733,451.00M | 5,489,719.00M | 4,531,214.00M |
| Preferred Stock | 127.00M | 127.00M | 127.00M | 127.00M | 127.00M | 127.00M | 127.00M | 127.00M | 127.00M | 127.00M | 127.00M | 127.00M | 127.00M | 127.00M | 127.00M | 127.00M | 127.00M | 127.00M | 127.00M | 127.00M |
| Common Stock | 490,969.00M | 491,000.00M | 490,969.00M | 490,969.00M | 490,969.00M | 490,969.00M | 490,969.00M | 490,969.00M | 490,969.00M | 490,969.00M | 490,969.00M | 490,969.00M | 490,969.00M | 490,969.00M | 490,969.00M | 490,969.00M | 490,969.00M | 490,969.00M | 442,205.00M | 441,643.00M |
| Retained Earnings | 44,740,535.00M | 43,952,535.00M | 42,911,192.00M | 39,639,529.00M | 36,979,291.00M | 34,679,467.00M | 32,851,281.00M | 31,411,256.00M | 29,849,926.00M | 28,780,083.00M | 27,520,860.00M | 24,811,865.00M | 22,027,464.00M | 18,916,891.00M | 15,627,095.00M | 12,312,271.00M | 8,271,952.00M | 5,898,467.00M | 4,448,309.00M | 3,538,548.00M |
| Accumulated OCI | 28,453,363.00M | 1,451,356.00M | 1,910,063.00M | -150,570.00M | -438,031.00M | -402,967.00M | -901,005.00M | -795,906.00M | 18,422,063.00M | 17,273,767.00M | 16,031,727.00M | -689,834.00M | -590,097.00M | -543,036.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 40,178.00M | 39,047.00M | 37,310.00M | 20,881.00M | 8,395.00M | 84,448.00M | 75,455.00M | 79,604.00M | 72,933.00M | 63,553.00M | 63,459.00M | 54,489.00M | 123,424.00M | 93,573.00M | 135,293.00M | 20,217.00M | 16,960.00M | 11,973.00M | 22,863.00M | 23,142.00M |
| Total Shareholders’ Equity | 73,684,994.00M | 45,895,018.00M | 45,312,351.00M | 39,980,055.00M | 37,032,356.00M | 34,767,596.00M | 32,441,372.00M | 31,106,446.00M | 48,763,085.00M | 46,544,946.00M | 44,043,683.00M | 24,613,127.00M | 21,928,463.00M | 18,864,951.00M | 16,118,191.00M | 12,803,367.00M | 8,763,048.00M | 6,389,563.00M | 4,890,641.00M | 3,980,318.00M |
| Total Equity | 73,725,172.00M | 45,934,065.00M | 45,349,661.00M | 40,000,936.00M | 37,040,751.00M | 34,852,044.00M | 32,516,827.00M | 31,186,050.00M | 48,836,018.00M | 46,608,499.00M | 44,107,142.00M | 24,667,616.00M | 22,051,887.00M | 18,958,524.00M | 16,253,484.00M | 12,823,584.00M | 8,780,008.00M | 6,401,536.00M | 4,913,504.00M | 4,003,460.00M |
| Total Liabilities & Equity | 94,504,819.00M | 66,437,209.00M | 64,413,178.00M | 57,639,479.00M | 54,249,915.00M | 50,634,365.00M | 47,462,853.00M | 45,105,108.00M | 61,195,965.00M | 60,530,295.00M | 59,017,942.00M | 36,569,103.00M | 37,858,658.00M | 33,158,936.00M | 29,643,610.00M | 21,875,985.00M | 16,399,101.00M | 13,134,987.00M | 10,403,223.00M | 8,534,674.00M |
| Tangible Assets | 67,982,287.00M | 66,486,543.00M | 64,820,780.00M | 57,014,314.00M | 54,085,429.00M | 50,502,715.00M | 47,404,179.00M | 45,630,543.00M | 42,423,394.00M | 41,053,694.00M | 40,872,090.00M | 36,912,074.00M | 38,376,276.00M | 33,593,661.00M | 34,177,767.00M | 21,607,614.00M | 20,554,370.00M | 16,867,305.00M | 12,226,434.00M | 10,159,785.00M |
| Tangible Equity | 72,489,070.00M | 44,739,608.00M | 44,182,471.00M | 38,966,586.00M | 36,075,686.00M | 33,936,169.00M | 31,635,540.00M | 30,272,080.00M | 47,904,592.00M | 45,651,490.00M | 43,146,118.00M | 23,736,649.00M | 21,084,591.00M | 17,979,492.00M | 15,206,615.00M | 11,962,623.00M | 8,088,195.00M | 5,503,141.00M | 4,525,415.00M | 3,740,392.00M |
| Tangible Book Value | 72,489,070.00M | 44,739,608.00M | 44,182,471.00M | 38,966,586.00M | 36,075,686.00M | 33,936,169.00M | 31,635,540.00M | 30,272,080.00M | 47,904,592.00M | 45,651,490.00M | 43,146,118.00M | 23,736,649.00M | 21,084,591.00M | 17,979,492.00M | 15,206,615.00M | 11,962,623.00M | 8,088,195.00M | 5,503,141.00M | 4,525,415.00M | 3,740,392.00M |
| Total Investments | 31,266,619.00M | 24,034,541.00M | 23,436,025.00M | 24,020,541.00M | 18,026,115.00M | 16,494,315.00M | 15,037,956.00M | 14,570,459.00M | 14,022,261.00M | 14,026,694.00M | 13,736,419.00M | 12,744,751.00M | 13,633,161.00M | 12,282,327.00M | 10,459,408.00M | 8,172,117.00M | 5,404,245.00M | 4,552,444.00M | 2,725,648.00M | 2,468,904.00M |
| Net Debt | -2,225,163.00M | -8,109,000.00M | -1,789,823.00M | -2,847,208.00M | -844,667.00M | -983,969.00M | -1,207,460.00M | -675,098.00M | 366,080.00M | 658,775.00M | 1,241,427.00M | 721,315.00M | -54,991.00M | 446,475.00M | -225,309.00M | 720,614.00M | -242,232.00M | 1,257,090.00M | 714,271.00M | 665,390.00M |
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 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 16,488,051.0M | 16,071,000.0M | 15,678,891.0M | 13,512,328.0M | 14,183,551.0M | 13,475,375.0M | 12,820,754.0M | 12,542,380.0M | 11,478,306.0M | 10,324,578.0M | 9,429,724.0M | 7,634,217.0M | 9,752,347.0M | 8,333,840.0M | 6,606,219.0M | 3,036,979.0M | 2,649,182.0M | 711,749.0M | 617,001.0M | 638,741.0M |
| Total Capital | 51,796,158.0M | 50,192,827.0M | 49,635,368.0M | 43,385,032.0M | 41,441,804.0M | 38,784,057.0M | 36,542,214.0M | 35,331,238.0M | 33,331,635.0M | 32,362,070.0M | 31,785,260.0M | 28,843,539.0M | 26,022,229.0M | 23,025,728.0M | 19,479,457.0M | 16,558,924.0M | 12,379,511.0M | 10,116,722.0M | 7,510,709.0M | 5,687,976.0M |
| Capital Employed | 56,102,787.0M | 54,561,000.0M | 53,851,723.0M | 46,533,019.0M | 43,930,528.0M | 41,405,550.0M | 38,415,487.0M | 37,643,796.0M | 34,828,956.0M | 33,843,583.0M | 32,878,199.0M | 29,484,212.0M | 31,237,355.0M | 27,271,749.0M | 22,859,770.0M | 15,549,100.0M | 11,568,300.0M | 8,813,117.0M | 6,147,655.0M | 5,273,036.0M |
| Invested Capital | 46,354,429.0M | 39,146,827.0M | 44,846,876.0M | 38,305,618.0M | 37,353,556.0M | 34,628,068.0M | 32,339,778.0M | 31,989,261.0M | 30,996,575.0M | 29,954,180.0M | 29,735,957.0M | 26,345,653.0M | 23,110,788.0M | 20,549,896.0M | 16,683,228.0M | 14,499,713.0M | 9,930,321.0M | 9,005,266.0M | 6,046,241.0M | 4,884,736.0M |
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 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,175,545.00M | 3,430,629.00M | 4,060,161.00M | 3,422,616.00M | 2,487,244.00M | 2,362,474.00M | 1,526,850.00M | 2,294,311.00M | 1,888,206.00M | 1,557,723.00M | 3,047,282.00M | 3,040,049.00M | 3,392,512.00M | 3,396,421.00M | 3,542,013.00M | 3,026,845.00M | 2,505,891.00M | 1,571,215.00M | 1,039,120.00M | 761,403.00M |
| Depreciation & Amortization | 1,126,500.00M | 957,898.00M | 984,646.00M | 926,047.00M | 898,065.00M | 836,858.00M | 855,583.00M | 821,092.00M | 714,234.00M | 709,830.00M | 646,308.00M | 541,432.00M | 496,957.00M | 561,902.00M | 458,409.00M | 352,998.00M | 468,559.00M | 394,888.00M | 246,978.00M | 181,244.00M |
| 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 |
| 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 | -340,301.00M | -550,345.00M | -712,356.00M | 1,748,261.00M | -764,065.00M | -453,977.00M | -231,583.00M | -501,982.00M | -1,298,601.00M | -463,361.00M | -1,293,406.00M | 444,842.00M | -2,843,727.00M | -1,429,947.00M | -386,651.00M | -575,765.00M | -106,528.00M | -1,087,796.00M | -419,881.00M | -869,909.00M |
| Accounts Receivable | -899,740.00M | 335,381.00M | 334,580.00M | 231,773.00M | -1,985,932.00M | 477,345.00M | -666,704.00M | -390,641.00M | -422,392.00M | 879,985.00M | -894,652.00M | -177,696.00M | -460,400.00M | -466,760.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -430,787.00M | -581,729.00M | -1,056,550.00M | -171,769.00M | -869,869.00M | -1,087,333.00M | -93,027.00M | -194,697.00M | -90,219.00M | 37,732.00M | -213,856.00M | -209,547.00M | -145,454.00M | -389,693.00M | -208,133.00M | -362,013.00M | -346,646.00M | -87,447.00M | 16,945.00M | -85,381.00M |
| Accounts Payable | 471,646.00M | -877,184.00M | -254,489.00M | -184,765.00M | 1,189,259.00M | -517,107.00M | 606,982.00M | 172,979.00M | 285,206.00M | -748,568.00M | 852,209.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 502,792.00M | 573,187.00M | 264,103.00M | 1,873,022.00M | 902,477.00M | 673,118.00M | -78,834.00M | -89,623.00M | -1,208,382.00M | -501,093.00M | -1,079,550.00M | 654,389.00M | -2,698,273.00M | -1,040,254.00M | -178,518.00M | -213,752.00M | 240,118.00M | -1,000,349.00M | -436,826.00M | -784,528.00M |
| Other Non-Cash Items | -331,698.00M | 408,000.00M | -79,757.00M | -754,293.00M | -467,182.00M | -136,546.00M | 325,887.00M | 30,637.00M | 306,289.00M | 144,550.00M | -382,398.00M | 325,542.00M | -199,155.00M | -648,780.00M | -500,317.00M | -644,665.00M | -580,516.00M | -228,685.00M | 36,791.00M | -87,368.00M |
| Net Cash from Operating Activities | 4,630,046.00M | 4,246,182.00M | 4,252,694.00M | 5,342,631.00M | 2,154,062.00M | 2,608,809.00M | 2,476,737.00M | 2,644,058.00M | 1,610,128.00M | 1,948,742.00M | 2,017,786.00M | 4,351,865.00M | 846,587.00M | 1,879,596.00M | 3,113,454.00M | 2,159,413.00M | 2,287,406.00M | 649,622.00M | 903,008.00M | -14,630.00M |
| Capital Expenditures (PPE) | -1,489,500.00M | -2,344,079.00M | -2,204,080.00M | -1,801,887.00M | -1,220,810.00M | -954,355.00M | -1,119,017.00M | -827,784.00M | -560,306.00M | -724,026.00M | -1,328,635.00M | -4,135,424.00M | -1,110,752.00M | -701,582.00M | -946,018.00M | -746,967.00M | -427,442.00M | -388,501.00M | -644,728.00M | -532,349.00M |
| Acquisitions (Net) | -617,830.00M | 251,296.00M | -594,935.00M | 0.00M | -224,090.00M | -607,793.00M | -527,401.00M | 1,178.00M | -11,956.00M | -23,597.00M | -6,449.00M | -1,263,321.00M | -3,632.00M | 14,027.00M | 100,259.00M | -1,099,649.00M | -21,584.00M | -1,353,174.00M | -70,338.00M | -117,404.00M |
| Purchases of Investments | -4,727,381.00M | -948,005.00M | -1,904,451.00M | -189,269.00M | -203,705.00M | -440,394.00M | -29,558.00M | -68,243.00M | -398,263.00M | -331,468.00M | -792,500.00M | -537,325.00M | -371,489.00M | -1,856,501.00M | -2,243,613.00M | -1,029,610.00M | -266,794.00M | -41,205.00M | -246,768.00M | -2,571.00M |
| Sales / Maturities of Investments | 2,965,210.00M | 5,905.00M | 23,949.00M | 6,218.00M | 356.00M | 5,416.00M | 376,282.00M | 141,284.00M | 658.00M | 356.00M | 786.00M | 960,914.00M | 1,278,779.00M | 318,145.00M | 847,316.00M | 940.00M | 25,421.00M | 134,885.00M | 48,057.00M | 311,961.00M |
| Other Investing Activities | -142.00M | -331,506.00M | 90,425.00M | -544,064.00M | 44,269.00M | 43,747.00M | 42,929.00M | 33,397.00M | 25,904.00M | 13,192.00M | 2,310.00M | 26,550.00M | 20,519.00M | -177,103.00M | 227,743.00M | 23,159.00M | 27,534.00M | 81,688.00M | 13,788.00M | 30,546.00M |
| Net Cash from Investing Activities | -3,869,643.00M | -3,366,389.00M | -4,589,092.00M | -2,529,002.00M | -1,603,980.00M | -1,953,379.00M | -1,256,765.00M | -720,168.00M | -943,963.00M | -1,065,543.00M | -2,124,488.00M | -4,948,606.00M | -186,575.00M | -2,403,014.00M | -2,014,313.00M | -2,852,127.00M | -662,865.00M | -1,566,307.00M | -899,989.00M | -309,817.00M |
| Net Debt Issuance | 379,930.00M | 553,242.00M | 499,210.00M | -1,072,000.00M | 106,950.00M | 33,733.00M | 387,175.00M | -179,196.00M | -388,133.00M | -78,807.00M | -4,579.00M | 483,911.00M | -68,535.00M | 391,029.00M | -160,047.00M | 423,231.00M | -143,943.00M | 730,913.00M | 818,474.00M | 446,083.00M |
| Long-Term Debt Issuance | 353,418.00M | 1,269,419.00M | 1,253,802.00M | 177,418.00M | 145,874.00M | 476,042.00M | 376,919.00M | 358,694.00M | -388,133.00M | -78,807.00M | -4,579.00M | 910,434.00M | -68,535.00M | 698,565.00M | 543,403.00M | 95,336.00M | 30,731.00M | 364,240.00M | 135,146.00M | 366,711.00M |
| Short-Term Debt Issuance | 26,512.00M | -708,907.00M | -754,592.00M | -1,249,418.00M | -38,924.00M | -442,309.00M | 10,256.00M | -439,519.00M | 0.00M | 0.00M | 0.00M | -426,523.00M | 0.00M | -307,536.00M | -703,450.00M | 327,895.00M | -174,674.00M | 366,673.00M | 683,328.00M | 79,372.00M |
| Net Stock Issuance | -392,398.00M | -180,470.00M | -162,990.00M | -302,972.00M | -244,166.00M | -428,640.00M | -234,853.00M | -322,534.00M | 0.00M | 0.00M | 0.00M | -234,687.00M | -4,125.00M | 0.00M | 39,886.00M | 0.00M | 468.00M | -3,471.00M | 2,270.00M | -33,434.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 39,886.00M | 0.00M | 468.00M | 0.00M | 2,270.00M | 40,728.00M |
| Common Stock Repurchased | -392,398.00M | -180,470.00M | -162,990.00M | -302,972.00M | -244,166.00M | -428,640.00M | -234,853.00M | -322,534.00M | 0.00M | 0.00M | 0.00M | -234,687.00M | -4,125.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3,471.00M | 0.00M | -74,162.00M |
| 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 | -583,383.00M | -406,219.00M | -406,219.00M | -367,157.00M | -368,100.00M | -461,880.00M | -280,323.00M | -473,523.00M | -331,466.00M | -332,465.00M | -331,736.00M | -292,279.00M | -189,639.00M | -184,819.00M | -170,236.00M | -144,623.00M | -120,895.00M | -86,483.00M | -108,209.00M | -106,611.00M |
| Common Dividends Paid | -583,383.00M | -406,219.00M | -406,219.00M | -367,157.00M | -368,100.00M | -461,880.00M | -280,323.00M | -473,523.00M | -331,466.00M | -332,465.00M | -331,736.00M | -292,279.00M | -189,639.00M | -184,819.00M | -167,222.00M | 0.00M | -120,275.00M | -85,745.00M | -108,209.00M | -106,611.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,748.00M | 0.00M | -1,498.00M | -999.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3,014.00M | -144,623.00M | -120,275.00M | -738.00M | 0.00M | 0.00M |
| Other Financing Activities | -182,088.00M | -500,949.00M | -184,985.00M | -159,655.00M | -133,148.00M | -105,618.00M | -103,925.00M | 3,247.00M | 0.00M | 15,737.00M | 0.00M | 212,882.00M | 39,962.00M | 0.00M | -4,988.00M | 0.00M | 0.00M | -20,470.00M | 0.00M | -39,617.00M |
| Net Cash from Financing Activities | -777,939.00M | -534,396.00M | -254,984.00M | -1,901,784.00M | -638,464.00M | -962,405.00M | -231,926.00M | -972,006.00M | -720,598.00M | -395,535.00M | -336,315.00M | 169,827.00M | -222,337.00M | 206,210.00M | -295,385.00M | 278,608.00M | -264,370.00M | 620,489.00M | 712,535.00M | 266,421.00M |
| Effect of FX on Cash | 238,730.00M | -15,680.00M | 300,460.00M | 79,321.00M | 20,641.00M | 260,528.00M | -127,587.00M | 55,033.00M | -18,397.00M | -129,077.00M | -5,566.00M | 13,359.00M | -2,066.00M | -3,189.00M | -66,738.00M | 25,186.00M | -27,671.00M | -66,660.00M | -84,246.00M | -3,237.00M |
| Net Change in Cash | 221,194.00M | 329,717.00M | -290,922.00M | 991,166.00M | -67,741.00M | -46,447.00M | 860,459.00M | 1,006,917.00M | -72,830.00M | 358,587.00M | -448,583.00M | -413,555.00M | 435,609.00M | -320,397.00M | 737,018.00M | -388,920.00M | 1,337,734.00M | -353,012.00M | 661,228.00M | -61,263.00M |
| Cash at Beginning of Period | 19,866,359.00M | 21,908,231.00M | 5,079,414.00M | 4,088,248.00M | 4,155,989.00M | 4,202,436.00M | 3,341,977.00M | 2,335,060.00M | 2,407,890.00M | 2,049,303.00M | 2,497,886.00M | 2,911,441.00M | 2,475,832.00M | 2,796,229.00M | 2,059,211.00M | 2,448,131.00M | 1,111,456.00M | 1,464,468.00M | 803,240.00M | 864,503.00M |
| Cash at End of Period | 20,087,553.00M | 22,237,948.00M | 4,788,492.00M | 5,079,414.00M | 4,088,248.00M | 4,155,989.00M | 4,202,436.00M | 3,341,977.00M | 2,335,060.00M | 2,407,890.00M | 2,049,303.00M | 2,497,886.00M | 2,911,441.00M | 2,475,832.00M | 2,796,229.00M | 2,059,211.00M | 2,449,190.00M | 1,111,456.00M | 1,464,468.00M | 803,240.00M |
| Operating Cash Flow | 4,630,046.00M | 3,718,424.00M | 4,252,694.00M | 5,342,631.00M | 2,154,062.00M | 2,608,809.00M | 2,476,737.00M | 2,644,058.00M | 1,610,128.00M | 1,948,742.00M | 2,017,786.00M | 4,351,865.00M | 846,587.00M | 1,879,596.00M | 3,113,454.00M | 2,159,413.00M | 2,287,406.00M | 649,622.00M | 903,008.00M | -14,630.00M |
| Capital Expenditure | -1,661,497.00M | -2,392,028.00M | -2,365,059.00M | -1,913,216.00M | -1,220,810.00M | -954,355.00M | -1,119,017.00M | -827,784.00M | -560,306.00M | -724,026.00M | -1,328,635.00M | -4,135,424.00M | -1,110,752.00M | -701,582.00M | -946,018.00M | -746,967.00M | -427,442.00M | -388,501.00M | -644,728.00M | -532,349.00M |
| Free Cash Flow | 2,968,549.00M | 1,326,396.00M | 1,887,635.00M | 3,429,415.00M | 933,252.00M | 1,654,454.00M | 1,357,720.00M | 1,816,274.00M | 1,049,822.00M | 1,224,716.00M | 689,151.00M | 216,441.00M | -264,165.00M | 1,178,014.00M | 2,167,436.00M | 1,412,446.00M | 1,859,964.00M | 261,121.00M | 258,280.00M | -546,979.00M |
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 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 5,742,229.00M | 4,009,720.00M | 5,562,344.00M | 3,222,029.00M | 4,026,101.00M | 3,776,539.00M | 3,500,063.00M | 4,008,434.00M | 3,788,526.00M | 3,770,042.00M | 4,586,607.00M | 4,441,134.00M | 3,404,420.00M | 4,290,239.00M | 4,083,776.00M | 3,611,916.00M | 3,550,241.00M | 2,738,883.00M | 1,986,145.00M | 1,409,603.00M |
| (-) Tax Adjustment | 1,302,332.83M | 1,124,953.40M | 1,272,456.05M | 740,507.48M | 1,048,089.99M | 983,658.14M | 976,870.53M | 1,147,278.73M | 898,079.25M | 1,319,514.70M | 1,186,922.35M | 1,192,490.08M | 884,784.99M | 1,076,805.72M | 944,220.17M | 921,108.65M | 814,764.31M | 660,230.40M | 302,271.44M | 372,177.36M |
| (-) Change In Working Capital | -340,301.00M | -550,345.00M | -712,356.00M | 1,748,261.00M | -764,065.00M | -453,977.00M | -231,583.00M | -501,982.00M | -1,298,601.00M | -463,361.00M | -1,293,406.00M | 444,842.00M | -2,843,727.00M | -1,429,947.00M | -386,651.00M | -575,765.00M | -106,528.00M | -1,087,796.00M | -419,881.00M | -869,909.00M |
| (-) Capital Expenditure | -1,661,497.00M | -2,392,028.00M | -2,365,059.00M | -1,913,216.00M | -1,220,810.00M | -954,355.00M | -1,119,017.00M | -827,784.00M | -560,306.00M | -724,026.00M | -1,328,635.00M | -4,135,424.00M | -1,110,752.00M | -701,582.00M | -946,018.00M | -746,967.00M | -427,442.00M | -388,501.00M | -644,728.00M | -532,349.00M |
| Unlevered Free Cash Flow | 3,118,700.17M | 1,043,083.60M | 2,637,184.95M | -1,179,955.48M | 2,521,266.01M | 2,292,502.86M | 1,635,758.47M | 2,535,353.27M | 3,628,741.75M | 2,189,862.30M | 3,364,455.65M | -1,331,622.08M | 4,252,610.01M | 3,941,798.28M | 2,580,188.83M | 2,519,605.35M | 2,414,562.69M | 2,777,947.60M | 1,459,026.56M | 1,374,985.64M |
| (-) Net Interest Income After Taxes | 191,905.35M | 206,230.61M | 228,429.73M | 178,863.57M | 130,991.47M | 68,920.18M | 82,695.06M | 109,338.12M | 96,679.95M | 61,655.10M | 58,417.77M | 73,308.44M | 120,521.98M | 88,918.76M | 52,901.03M | 17,477.99M | -2,202.10M | -29,943.29M | -9,369.15M | -6,998.34M |
| Net Debt Issuance | 379,930.00M | 553,242.00M | 499,210.00M | -1,072,000.00M | 106,950.00M | 33,733.00M | 387,175.00M | -179,196.00M | -388,133.00M | -78,807.00M | -4,579.00M | 483,911.00M | -68,535.00M | 391,029.00M | -160,047.00M | 423,231.00M | -143,943.00M | 730,913.00M | 818,474.00M | 446,083.00M |
| Levered Free Cash Flow | 3,306,724.82M | 1,390,094.99M | 2,907,965.22M | -2,430,819.04M | 2,497,224.54M | 2,257,315.68M | 1,940,238.41M | 2,246,819.15M | 3,143,928.80M | 2,049,400.20M | 3,301,458.88M | -921,019.52M | 4,063,553.03M | 4,243,908.52M | 2,367,240.80M | 2,925,358.36M | 2,272,821.79M | 3,538,803.89M | 2,286,869.70M | 1,828,066.97M |