Page: Company Financials
Soosan Cebotics Co., Ltd.
$1,720.00
-48.00 (-2.71%)
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 | 1,783.33 | 1,935.50 | 2,498.75 | 2,831.25 | 3,622.50 | 1,883.75 | 1,851.25 | 1,675.00 | 1,612.50 | 2,083.75 | 2,170.00 | 1,428.75 | 1,427.50 | 1,805.00 | 1,451.25 | 923.75 | 791.25 | 995.00 | 1,646.25 |
| Market Capitalization | 110,923.12M | 121,295.40M | 140,590.63M | 152,845.49M | 193,888.84M | 88,398.09M | 96,215.54M | 83,869.94M | 83,359.56M | 105,330.72M | 110,882.61M | 71,431.54M | 72,210.33M | 90,833.24M | 73,207.04M | 46,430.65M | 40,684.62M | 49,138.02M | 82,990.42M |
| (-) Cash & Equivalents | 18,394.96M | 19,238.94M | 28,914.33M | 27,768.98M | 23,543.22M | 18,061.69M | 8,372.09M | 9,979.04M | 8,420.98M | 9,414.67M | 11,834.03M | 9,286.10M | 7,749.52M | 2,998.50M | 2,930.41M | 2,059.50M | 5,360.80M | 6,493.59M | 3,197.50M |
| (+) Total Debt | 30,990.03M | 44,242.68M | 71,446.57M | 76,817.74M | 80,009.16M | 62,538.66M | 63,235.66M | 19,402.96M | 2,039.74M | 6,302.75M | 23,589.72M | 26,800.80M | 27,058.66M | 12,937.93M | 10,604.86M | 11,128.44M | 14,950.00M | 13,075.00M | 10,750.00M |
| Enterprise Value | 123,518.18M | 146,299.14M | 183,122.88M | 201,894.25M | 250,354.77M | 132,875.06M | 151,079.10M | 93,293.86M | 76,978.33M | 102,218.80M | 122,638.31M | 88,946.24M | 91,519.47M | 100,772.68M | 80,881.50M | 55,499.59M | 50,273.82M | 55,719.42M | 90,542.92M |
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 | 204,995M | 199,291M | 197,892M | 226,541M | 286,297M | 252,992M | 137,830M | 157,806M | 84,622M | 101,949M | 88,830M | 101,841M | 114,969M | 134,242M | 138,143M | 126,080M | 109,026M | 95,977M | 134,180M | 109,494M |
| Cost of Revenue | 153,745M | 152,003M | 149,676M | 174,245M | 222,157M | 204,193M | 107,455M | 126,108M | 63,913M | 73,446M | 62,975M | 74,939M | 85,210M | 98,893M | 96,431M | 84,790M | 74,367M | 68,725M | 94,311M | 77,483M |
| Gross Profit | 51,250M | 47,287M | 48,216M | 52,296M | 64,140M | 48,799M | 30,375M | 31,698M | 20,709M | 28,503M | 25,855M | 26,902M | 29,758M | 35,349M | 41,711M | 41,290M | 34,659M | 27,252M | 39,868M | 32,011M |
| Gross Profit Margin | 25.0% | 23.7% | 24.4% | 23.1% | 22.4% | 19.3% | 22.0% | 20.1% | 24.5% | 28.0% | 29.1% | 26.4% | 25.9% | 26.3% | 30.2% | 32.7% | 31.8% | 28.4% | 29.7% | 29.2% |
| R&D Expenses | 4,788M | 3,641M | 4,869M | 4,804M | 4,819M | 3,660M | 3,154M | 3,190M | 3,075M | 3,934M | 3,918M | 2,649M | 2,614M | 2,202M | 0M | 0M | 920M | 439M | 661M | 505M |
| SG&A Expenses | 20,839M | 23,827M | 15,263M | 27,987M | 20,235M | 17,240M | 10,295M | 10,346M | 8,963M | 12,769M | 10,467M | 10,609M | 10,698M | 19,429M | 17,251M | 19,041M | 13,839M | 11,968M | 14,728M | 12,244M |
| Operating Expenses | 36,163M | 17,168M | 36,148M | 32,791M | 41,517M | 34,526M | 23,372M | 24,449M | 20,285M | 25,202M | 21,946M | 22,367M | 22,262M | 30,749M | 25,927M | 26,867M | 23,275M | 24,045M | 28,871M | 24,109M |
| Operating Income (EBIT) | 15,087M | 30,120M | 12,068M | 19,505M | 22,623M | 14,274M | 7,002M | 7,249M | 423M | 3,301M | 3,910M | 4,535M | 7,497M | 4,601M | 15,785M | 14,423M | 11,384M | 3,207M | 10,997M | 7,902M |
| Operating Income Margin | 7.4% | 15.1% | 6.1% | 8.6% | 7.9% | 5.6% | 5.1% | 4.6% | 0.5% | 3.2% | 4.4% | 4.5% | 6.5% | 3.4% | 11.4% | 11.4% | 10.4% | 3.3% | 8.2% | 7.2% |
| Interest Income | 841M | 1,243M | 1,160M | 859M | 382M | 393M | 29M | 21M | 169M | 131M | 128M | 192M | 112M | 204M | 228M | 60M | 46M | 219M | 488M | 346M |
| Interest Expense | 1,249M | 2,454M | 2,171M | 3,357M | 2,722M | 2,026M | 1,590M | 2,687M | 327M | 65M | 174M | 561M | 604M | 791M | 1,088M | 831M | 859M | 1,731M | 1,938M | 1,334M |
| Net Interest Income | -408M | -1,211M | -1,011M | -2,499M | -2,340M | -1,633M | -1,561M | -2,666M | -157M | 66M | -46M | -369M | -492M | -586M | -860M | -771M | -813M | -1,512M | -1,450M | -987M |
| Unusual Items | 1,447M | -16,604M | 1,629M | 2,179M | -15M | 1,534M | -371M | -2,625M | 8,529M | -65M | 217M | -1,270M | -174M | 137M | -289M | 1,753M | 816M | -2,769M | -12,432M | 554M |
| EBT Excluding Unusual Items | 14,679M | 28,908M | 11,057M | 17,006M | 20,283M | 12,641M | 5,442M | 4,583M | 266M | 3,367M | 3,864M | 4,166M | 7,005M | 4,014M | 14,925M | 13,652M | 10,572M | 1,695M | 9,547M | 6,914M |
| Pre-Tax Income | 16,126M | 12,305M | 12,686M | 19,186M | 20,268M | 14,175M | 5,071M | 1,958M | 8,795M | 3,302M | 4,081M | 2,895M | 6,831M | 4,151M | 14,636M | 15,404M | 11,388M | -1,074M | -2,885M | 7,469M |
| Pre-Tax Margin | 7.9% | 6.2% | 6.4% | 8.5% | 7.1% | 5.6% | 3.7% | 1.2% | 10.4% | 3.2% | 4.6% | 2.8% | 5.9% | 3.1% | 10.6% | 12.2% | 10.4% | -1.1% | -2.2% | 6.8% |
| Income Tax Expense | 3,970M | 940M | 3,460M | 2,313M | 4,518M | 2,781M | 1,039M | 1,813M | 2,144M | 407M | 1,178M | 1,607M | 861M | 187M | 2,918M | 3,037M | 2,806M | -821M | -2,310M | 207M |
| Net Income | 12,156M | 11,364M | 9,226M | 16,873M | 15,749M | 11,393M | 4,032M | 145M | 6,651M | 2,894M | 2,664M | 1,079M | 5,683M | 3,894M | 11,905M | 11,900M | 8,474M | -59M | 686M | 6,958M |
| Net Income Margin | 5.9% | 5.7% | 4.7% | 7.4% | 5.5% | 4.5% | 2.9% | 0.1% | 7.9% | 2.8% | 3.0% | 1.1% | 4.9% | 2.9% | 8.6% | 9.4% | 7.8% | -0.1% | 0.5% | 6.4% |
| Depreciation & Amortization | 5,790M | 5,083M | 5,110M | 4,805M | 4,916M | 4,922M | 4,742M | 5,172M | 2,638M | 2,787M | 2,724M | 3,003M | 2,535M | 2,792M | 2,364M | 2,306M | 2,920M | 3,363M | 4,179M | 3,110M |
| EBITDA | 20,877M | 35,203M | 17,178M | 24,310M | 27,539M | 19,196M | 11,745M | 12,421M | 3,061M | 6,088M | 6,634M | 7,538M | 10,032M | 7,392M | 18,148M | 16,729M | 14,305M | 6,570M | 15,176M | 11,011M |
| EBITDA Margin | 10.2% | 17.7% | 8.7% | 10.7% | 9.6% | 7.6% | 8.5% | 7.9% | 3.6% | 6.0% | 7.5% | 7.4% | 8.7% | 5.5% | 13.1% | 13.3% | 13.1% | 6.8% | 11.3% | 10.1% |
| NOPAT | 11,373M | 27,818M | 8,777M | 17,154M | 17,580M | 11,473M | 5,567M | 538M | 320M | 2,894M | 2,781M | 2,018M | 6,552M | 4,393M | 12,638M | 11,579M | 8,579M | 2,534M | 8,688M | 7,683M |
| NOPAT Margin | 5.5% | 14.0% | 4.4% | 7.6% | 6.1% | 4.5% | 4.0% | 0.3% | 0.4% | 2.8% | 3.1% | 2.0% | 5.7% | 3.3% | 9.1% | 9.2% | 7.9% | 2.6% | 6.5% | 7.0% |
| Owner's Earnings | 7,534M | 9,601M | 5,494M | 7,948M | 10,317M | 7,795M | 5,738M | 1,767M | 8,069M | 2,173M | 1,645M | 497M | 4,800M | 3,230M | -3,191M | 9,237M | 10,113M | 514M | -11,863M | 3,302M |
| Owner's Earnings Margin | 3.7% | 4.8% | 2.8% | 3.5% | 3.6% | 3.1% | 4.2% | 1.1% | 9.5% | 2.1% | 1.9% | 0.5% | 4.2% | 2.4% | -2.3% | 7.3% | 9.3% | 0.5% | -8.8% | 3.0% |
| EPS (Basic) | 194.94 | 181.53 | 147.85 | 297.92 | 291.88 | 211.25 | 78.37 | 2.83 | 129.29 | 56.00 | 52.00 | 21.00 | 113.00 | 77.00 | 236.00 | 236.00 | 168.00 | -1.00 | 14.00 | 138.00 |
| EPS (Diluted) | 195.27 | 181.68 | 147.85 | 297.92 | 291.88 | 211.25 | 78.37 | 2.83 | 129.00 | 56.00 | 52.00 | 21.00 | 113.00 | 77.00 | 236.00 | 235.90 | 168.00 | -1.00 | 14.00 | 138.00 |
| Shares (Basic) | 62M | 63M | 62M | 57M | 54M | 54M | 51M | 51M | 51M | 51M | 51M | 50M | 50M | 51M | 50M | 50M | 50M | 59M | 49M | 50M |
| Shares (Diluted) | 62M | 63M | 62M | 57M | 54M | 54M | 51M | 51M | 52M | 52M | 51M | 51M | 50M | 51M | 50M | 50M | 50M | 59M | 49M | 50M |
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 | 14,779.79M | 17,958.35M | 14,612.76M | 29,532.38M | 21,427.51M | 28,651.22M | 26,148.50M | 9,149.78M | 9,511.24M | 12,456.96M | 7,621.80M | 10,917.45M | 10,284.85M | 8,047.45M | 9,879.92M | 10,736.62M | 6,553.84M | 6,076.81M | 7,211.56M | 17,226.25M |
| Short-Term Investments | 13,038.13M | 12,581.49M | 12,450.69M | 15,967.97M | 9,814.02M | 4,298.46M | 3,946.98M | 0.00M | 1,785.02M | 2,308.54M | 3,929.26M | 0.00M | 0.00M | 0.00M | 1,215.22M | 9.56M | 7.75M | 0.00M | 556.00M | 1,430.25M |
| Cash & Short-Term Investments | 27,817.92M | 30,539.84M | 27,063.44M | 45,500.36M | 31,241.53M | 32,949.68M | 30,095.48M | 9,149.78M | 11,296.26M | 14,765.51M | 11,551.06M | 10,917.45M | 10,284.85M | 8,047.44M | 11,095.13M | 10,746.18M | 6,561.59M | 6,076.81M | 7,767.56M | 18,656.50M |
| Net Receivables | 31,320.16M | 39,034.24M | 28,787.68M | 23,417.57M | 34,593.99M | 32,416.62M | 26,544.47M | 28,900.47M | 30,566.30M | 21,224.51M | 16,736.60M | 26,907.33M | 26,236.56M | 26,484.43M | 29,396.32M | 25,411.99M | 22,147.26M | 16,113.55M | 18,547.54M | 18,720.00M |
| Inventory | 82,718.44M | 65,986.12M | 60,924.82M | 68,799.64M | 86,907.96M | 68,931.20M | 47,547.07M | 45,340.73M | 56,942.51M | 27,974.83M | 29,928.48M | 29,347.86M | 40,866.08M | 43,318.02M | 36,422.59M | 33,872.03M | 27,217.41M | 25,412.75M | 44,540.65M | 32,810.88M |
| Other Current Assets | 0.00M | 32.85M | 0.00M | 7,858.37M | 4,662.15M | 4,059.43M | 57,164.03M | 2,010.99M | 2,303.05M | 1,980.36M | 3,116.24M | 2,228.88M | 3,703.74M | 2,471.62M | 30,055.60M | 404.93M | 18,759.82M | 16,138.88M | 18,550.62M | 18,870.73M |
| Total Current Assets | 141,856.52M | 135,593.06M | 116,775.95M | 145,575.93M | 157,405.63M | 138,356.93M | 161,351.06M | 85,401.98M | 101,108.11M | 65,945.21M | 61,332.39M | 69,401.53M | 81,091.23M | 80,321.52M | 106,969.65M | 70,435.12M | 74,686.08M | 63,742.00M | 89,406.37M | 89,058.12M |
| Property, Plant & Equipment | 91,809.35M | 89,147.99M | 87,375.81M | 83,680.49M | 76,345.51M | 69,697.41M | 64,876.53M | 66,645.28M | 68,612.85M | 34,695.96M | 37,831.68M | 38,513.45M | 38,207.82M | 40,672.19M | 40,711.97M | 31,966.00M | 22,923.72M | 25,890.79M | 30,361.99M | 18,379.53M |
| Goodwill | 12,045.64M | 12,045.64M | 12,045.64M | 12,045.64M | 12,045.64M | 12,045.64M | 12,045.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 245.40M |
| Intangible Assets | 8,061.57M | 8,465.11M | 8,000.51M | 6,311.77M | 5,597.41M | 7,518.47M | 8,414.62M | 8,345.95M | 9,151.86M | 4,238.55M | 4,237.35M | 5,129.90M | 5,784.34M | 3,804.21M | 2,970.87M | 2,374.19M | 1,663.86M | 2,234.66M | 2,713.27M | 1,532.39M |
| Long-Term Investments | 7,672.49M | 768.17M | -11,412.50M | 9,576.73M | -8,900.19M | -4,133.94M | -3,299.72M | 22,131.65M | 13,587.94M | -2,257.11M | -3,850.04M | 85.16M | 7,349.19M | 366.75M | -1,104.14M | 1,487.55M | -0.29M | 2,586.04M | -512.29M | -809.78M |
| Tax Assets | 604.12M | 836.99M | 652.32M | 1,859.62M | 2,567.26M | 1,875.70M | 3,378.39M | -22,131.65M | 2,155.57M | 1,100.01M | 707.96M | 1,365.90M | 1,612.89M | 1,817.28M | 256.74M | 870.00M | 4,193.97M | 6,554.43M | 4,682.40M | 2,368.41M |
| Other Non-Current Assets | 449.90M | 7,308.06M | 21,507.59M | 3,475.64M | 18,131.50M | 10,803.88M | 12,299.12M | 22,309.38M | 10,858.82M | 7,857.12M | 9,532.43M | 5,655.76M | 0.00M | 9,327.93M | 10,454.56M | 9,802.45M | 2,402.46M | 0.00M | 2,126.07M | 2,341.05M |
| 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 | 120,643.07M | 118,571.96M | 118,169.37M | 116,949.90M | 105,787.13M | 97,807.17M | 97,714.57M | 97,300.61M | 104,367.04M | 45,634.52M | 48,459.38M | 50,750.18M | 52,954.24M | 55,988.36M | 53,290.00M | 46,500.18M | 31,183.73M | 37,265.92M | 39,371.45M | 24,056.99M |
| Total Assets | 262,499.60M | 254,165.02M | 234,945.31M | 262,525.83M | 263,192.75M | 236,164.10M | 259,065.63M | 182,702.59M | 205,475.15M | 111,579.72M | 109,791.76M | 120,151.70M | 134,045.47M | 136,309.88M | 160,259.65M | 116,935.30M | 105,869.81M | 101,007.92M | 128,777.82M | 113,115.11M |
| Accounts Payable | 16,997.16M | 17,994.36M | 6,988.51M | 8,556.15M | 18,830.73M | 22,756.14M | 17,411.10M | 8,335.72M | 10,131.57M | 7,892.08M | 7,304.17M | 6,671.94M | 7,374.95M | 10,600.45M | 10,558.94M | 11,537.78M | 9,745.99M | 6,989.32M | 10,198.67M | 13,169.89M |
| Short-Term Debt | 32,000.00M | 28,500.00M | 24,000.00M | 57,808.72M | 74,368.24M | 58,032.12M | 82,647.67M | 37,769.30M | 25,790.71M | 2,148.51M | 3,848.60M | 15,893.04M | 28,196.41M | 23,600.68M | 22,975.35M | 24,809.58M | 16,008.94M | 22,437.62M | 36,535.11M | 30,507.08M |
| Tax Payables | 2,367.50M | 2,209.97M | 2,472.06M | 648.96M | 4,102.46M | 5,325.27M | 418.47M | 1,324.86M | 1,691.19M | 825.89M | 231.01M | 749.09M | 50.18M | 764.54M | 1,952.49M | 1,073.56M | 0.00M | 367.67M | 93.04M | 315.20M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 6,640.92M | 25,221.58M | 6,837.95M | 8,003.22M | 1,691.19M | 6,060.82M | 5,052.26M | 5,276.86M | 50.18M | 10,307.51M | 8,465.28M | 8,177.82M | 5,105.37M | 367.67M | 16,004.22M | 315.20M |
| Other Current Liabilities | 17,291.36M | 17,897.57M | 9,551.43M | 9,911.79M | 10,376.74M | -3,916.18M | 10,319.49M | 6,054.87M | 7,386.77M | -3,900.89M | -2,405.23M | -2,021.36M | 3,807.91M | -3,281.46M | 6,171.50M | 6,233.19M | 4,925.38M | 5,843.37M | 15,962.49M | 3,449.87M |
| Total Current Liabilities | 68,656.02M | 66,601.90M | 43,011.99M | 76,925.61M | 114,319.09M | 107,418.93M | 117,634.67M | 61,487.96M | 46,691.42M | 13,026.41M | 14,030.81M | 26,569.56M | 39,479.63M | 41,991.73M | 50,123.56M | 51,831.92M | 35,785.69M | 36,005.65M | 78,793.53M | 47,757.24M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 30.17M | 21,307.44M | 47,300.00M | 203.25M | 215.18M | 224.24M | 220.11M | 6,684.09M | 7,971.65M | 226.67M | 214.24M | 3,212.45M | 3,728.63M | 159.53M |
| Capital Lease Obligations | 2,768.57M | 2,786.85M | 2,779.39M | 2,313.33M | 1,999.67M | 1,280.22M | 1,041.82M | 145.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 129.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 2,331.33M | 1,869.36M | 2,592.73M | 0.00M | 4,446.75M | 4,647.63M | 8,751.26M | 2,050.78M | 4,774.27M | 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 | 2,222.19M | 1,628.86M | 481.66M | 5,320.40M | 557.85M | 6,750.02M | 5,350.25M | 4,922.70M | 4,733.57M | 1,751.87M | 916.26M | 2,014.69M | 1,615.68M | 1,539.90M | 1,009.45M | 1,936.89M | 1,801.50M | 3,221.00M | 3,447.96M | 4,000.36M |
| Total Non-Current Liabilities | 7,322.09M | 6,285.07M | 5,853.78M | 7,633.73M | 7,004.27M | 12,677.86M | 15,173.50M | 28,426.51M | 56,807.84M | 1,955.12M | 1,131.44M | 2,238.92M | 1,835.79M | 8,353.95M | 8,981.10M | 2,163.57M | 2,015.74M | 6,433.45M | 7,176.60M | 4,159.89M |
| Total Liabilities | 75,978.10M | 72,886.97M | 48,865.77M | 84,559.35M | 121,323.36M | 120,096.80M | 132,808.17M | 89,914.47M | 103,499.26M | 14,981.53M | 15,162.25M | 28,808.49M | 41,315.42M | 50,345.68M | 59,104.67M | 53,995.49M | 37,801.43M | 42,439.10M | 85,970.13M | 51,917.14M |
| Preferred Stock | 0.51M | 0.51M | 0.51M | 0.51M | 0.51M | 0.51M | 0.51M | 0.51M | 0.51M | 0.51M | 0.51M | 0.51M | 0.51M | 0.00M | 0.00M | 0.51M | 0.51M | 0.51M | 0.51M | 0.51M |
| Common Stock | 31,199.57M | 31,199.57M | 31,199.57M | 31,199.57M | 26,992.58M | 26,992.58M | 26,992.58M | 26,992.58M | 26,992.58M | 26,992.58M | 26,992.58M | 25,225.30M | 25,225.30M | 25,225.81M | 25,225.81M | 25,225.30M | 25,225.30M | 25,225.30M | 25,225.30M | 25,225.30M |
| Retained Earnings | 136,351.34M | 132,428.37M | 128,137.57M | 119,713.01M | 102,500.89M | 86,959.84M | 76,306.21M | 71,986.41M | 71,178.31M | 65,541.55M | 63,395.48M | 60,842.68M | 60,513.64M | 54,838.78M | 52,367.55M | 41,636.89M | 21,500.29M | 13,025.92M | 13,084.70M | 13,659.84M |
| Accumulated OCI | 0.00M | 0.00M | 713.09M | -1,610.12M | 3,344.90M | 2,933.23M | 1,128.86M | 885.06M | 378.60M | 101.80M | 1,062.37M | 1,721.68M | 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 | 1,513.59M | 2,468.69M | 2,155.91M | 2,179.91M | 2,003.36M | 1,441.81M | 1,322.59M | 1,617.61M | 2,612.18M |
| Total Shareholders’ Equity | 167,551.41M | 163,628.45M | 160,050.73M | 149,302.96M | 132,838.88M | 116,886.16M | 104,428.15M | 99,864.56M | 98,549.99M | 92,636.45M | 91,450.94M | 87,790.17M | 85,739.45M | 80,064.58M | 77,593.36M | 66,862.69M | 46,726.09M | 38,251.73M | 38,310.51M | 38,885.64M |
| Total Equity | 167,551.41M | 163,628.45M | 160,050.73M | 149,302.96M | 132,838.88M | 116,886.16M | 104,428.15M | 99,864.56M | 98,549.99M | 92,636.45M | 91,450.94M | 89,303.76M | 88,208.14M | 82,220.50M | 79,773.27M | 68,866.05M | 48,167.90M | 39,574.32M | 39,928.12M | 41,497.82M |
| Total Liabilities & Equity | 243,529.52M | 236,515.42M | 208,916.50M | 233,862.31M | 254,162.24M | 236,982.96M | 237,236.33M | 189,779.03M | 202,049.25M | 107,617.97M | 106,613.19M | 118,112.25M | 129,523.56M | 132,566.17M | 138,877.94M | 122,861.54M | 85,969.33M | 82,013.42M | 125,898.25M | 93,414.96M |
| Tangible Assets | 242,392.39M | 233,654.27M | 214,899.17M | 244,168.42M | 245,549.70M | 216,599.99M | 238,605.37M | 174,356.64M | 196,323.29M | 107,341.18M | 105,554.42M | 115,021.80M | 128,261.13M | 132,505.67M | 157,288.79M | 114,561.11M | 104,205.94M | 98,773.26M | 126,064.55M | 111,337.32M |
| Tangible Equity | 147,444.21M | 143,117.70M | 140,004.58M | 130,945.55M | 115,195.83M | 97,322.05M | 83,967.90M | 91,518.61M | 89,398.14M | 88,397.90M | 87,213.59M | 84,173.86M | 82,423.79M | 78,416.29M | 76,802.40M | 66,491.86M | 46,504.04M | 37,339.66M | 37,214.86M | 39,720.04M |
| Tangible Book Value | 147,444.21M | 143,117.70M | 140,004.58M | 130,945.55M | 115,195.83M | 97,322.05M | 83,967.90M | 91,518.61M | 89,398.14M | 88,397.90M | 87,213.59M | 84,173.86M | 82,423.79M | 78,416.29M | 76,802.40M | 66,491.86M | 46,504.04M | 37,339.66M | 37,214.86M | 39,720.04M |
| Total Investments | 20,609.62M | 12,581.49M | 1,038.18M | 25,523.71M | 913.83M | 164.53M | 647.26M | 22,131.65M | 15,372.95M | 51.43M | 79.22M | 85.16M | 7,349.19M | 366.75M | 111.08M | 1,497.11M | 7.46M | 2,586.04M | 43.72M | 620.47M |
| Net Debt | 17,220.21M | 10,541.65M | 9,387.24M | 28,276.34M | 52,940.73M | 29,380.91M | 56,529.34M | 49,926.95M | 63,579.47M | -10,105.20M | -3,558.02M | 5,199.83M | 18,131.68M | 22,237.33M | 21,067.09M | 14,299.63M | 9,669.34M | 19,573.26M | 33,052.19M | 13,440.37M |
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 | 78,186.9M | 74,581.8M | 73,759.1M | 65,493.8M | 39,435.7M | 31,814.1M | 21,169.5M | 31,622.0M | 51,428.3M | 48,727.7M | 43,945.1M | 40,642.4M | 38,438.0M | 35,509.0M | 36,099.4M | 26,222.7M | 21,967.4M | 11,622.0M | 11,318.5M | 22,772.8M |
| Total Capital | 226,920.0M | 218,822.7M | 213,031.7M | 235,626.6M | 214,916.6M | 181,361.9M | 187,366.7M | 159,578.5M | 172,078.2M | 94,758.9M | 95,336.8M | 103,757.3M | 115,504.3M | 111,402.3M | 109,175.4M | 93,592.2M | 65,916.7M | 66,782.0M | 82,159.5M | 70,724.3M |
| Capital Employed | 198,829.9M | 193,153.8M | 191,928.5M | 182,443.7M | 145,222.9M | 129,621.3M | 118,884.1M | 128,922.6M | 155,795.4M | 94,362.2M | 92,404.5M | 91,392.6M | 91,392.2M | 91,497.4M | 89,389.4M | 72,722.9M | 53,151.1M | 48,888.0M | 50,690.0M | 46,829.8M |
| Invested Capital | 212,140.2M | 200,864.4M | 198,418.9M | 206,094.2M | 193,489.0M | 152,710.7M | 161,218.2M | 150,428.7M | 162,567.0M | 82,301.9M | 87,715.0M | 92,839.9M | 105,219.4M | 103,354.8M | 99,295.5M | 82,855.6M | 59,362.9M | 60,705.2M | 74,947.9M | 53,498.1M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 12,155.81M | 11,364.42M | 9,225.94M | 16,873.04M | 15,749.35M | 11,393.23M | 4,031.76M | 145.35M | 6,651.22M | 2,894.46M | 2,902.65M | 1,288.16M | 5,970.45M | 3,964.43M | 11,718.06M | 12,366.95M | 8,581.15M | -253.37M | -575.10M | 7,262.00M |
| Depreciation & Amortization | 5,792.28M | 5,083.10M | 5,132.42M | 4,805.30M | 4,933.51M | 4,944.30M | 4,783.98M | 5,248.87M | 2,656.35M | 2,818.26M | 2,757.03M | 3,003.42M | 2,535.02M | 2,791.68M | 2,363.70M | 2,305.72M | 2,920.05M | 3,362.51M | 4,178.68M | 3,109.56M |
| 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 | -19,959.46M | 695.39M | 1,411.12M | 2,689.32M | -27,585.64M | -25,016.07M | 6,811.50M | -164.07M | -1,511.00M | -2,687.35M | 6,713.49M | 8,228.74M | -4,406.99M | -8,900.30M | -9,450.32M | -6,223.62M | -5,309.56M | 12,841.20M | -20,576.16M | -10,366.14M |
| Accounts Receivable | -481.01M | -5,341.31M | -1,270.81M | 3,293.79M | -833.98M | -5,852.35M | 3,525.77M | 545.86M | 2,662.26M | -5,322.47M | 10,690.20M | -214.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -11,670.48M | 5,653.74M | 6,279.69M | 15,659.19M | -19,522.37M | -20,178.74M | 3,327.78M | 10,097.00M | -694.43M | 1,814.62M | -1,377.27M | 12,816.89M | 858.45M | -6,852.83M | -2,550.56M | -7,040.53M | -1,924.43M | 18,269.53M | -9,291.58M | -10,147.43M |
| Accounts Payable | 3,353.25M | 7,665.23M | 0.00M | 0.00M | -393.45M | 6,574.78M | 6,173.57M | -1,969.22M | -4,308.46M | 1,564.91M | 1,550.00M | -1,271.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -11,161.23M | -7,282.27M | -3,597.76M | -16,263.66M | -6,835.84M | -5,559.76M | -6,215.63M | -8,837.71M | -816.57M | -4,501.97M | 8,090.76M | -4,588.15M | -5,265.44M | -2,047.47M | -6,899.76M | 816.91M | -3,385.13M | -5,428.34M | -11,284.59M | -218.70M |
| Other Non-Cash Items | 14,502.73M | 6,908.17M | 7,470.69M | -2,919.46M | 8,483.69M | 8,211.18M | 4,760.75M | 7,361.84M | -5,473.64M | 3,590.49M | 2,443.99M | 3,842.59M | 779.40M | 3,567.69M | 2,086.17M | 2,177.04M | 899.09M | 5,321.68M | 20,013.20M | 3,918.14M |
| Net Cash from Operating Activities | 12,491.35M | 22,384.28M | 23,240.17M | 21,448.20M | 1,580.91M | -467.36M | 20,387.99M | 12,591.99M | 2,322.93M | 6,615.86M | 14,817.15M | 16,362.91M | 4,877.88M | 1,423.51M | 6,717.60M | 10,626.10M | 7,090.72M | 21,272.02M | 3,040.62M | 3,923.56M |
| Capital Expenditures (PPE) | -7,593.93M | -6,675.96M | -6,027.14M | -13,729.98M | -10,348.19M | -8,520.64M | -3,035.90M | -3,550.50M | -1,220.21M | -3,508.10M | -3,743.06M | -3,585.81M | -3,418.09M | -3,456.18M | -17,459.95M | -4,968.22M | -1,280.95M | -2,789.92M | -16,728.10M | -6,765.39M |
| Acquisitions (Net) | 0.00M | -1,109.33M | 0.00M | -786.65M | -2,574.89M | 1,545.21M | -17,338.79M | 287.53M | -65,279.17M | -454.49M | -1,591.74M | 163.36M | 0.00M | 0.00M | 4,356.20M | 0.00M | 2,654.13M | 4,730.87M | -342.29M | 2,464.53M |
| Purchases of Investments | -2,589.57M | -21,438.88M | -15,581.81M | -17,641.79M | -13,191.89M | -3,391.41M | -1.82M | -37,800.71M | 351.71M | -6,664.91M | -11,989.07M | 0.00M | 0.00M | 0.00M | -114.49M | -1,300.00M | -330.30M | -12,294.08M | -7,009.79M | -959.57M |
| Sales / Maturities of Investments | 2,007.60M | 22,275.37M | 20,149.35M | 11,336.87M | 6,915.21M | 3,890.64M | -1,312.44M | 39,639.72M | 140.71M | 8,231.94M | 8,077.68M | 1,175.02M | 1.13M | 1,304.36M | 13.06M | 0.00M | 1,250.00M | 2,591.44M | 2,018.51M | 242.37M |
| Other Investing Activities | -1,796.02M | -86.25M | -2,276.76M | 19.27M | 3,384.71M | 27,064.68M | 2,727.10M | 2,707.43M | -68.96M | 3,298.30M | 3,408.42M | 1,338.38M | 4,431.81M | 718.34M | 1,345.94M | -5,063.76M | 745.98M | 57.91M | 632.36M | 1,182.20M |
| Net Cash from Investing Activities | -9,971.92M | -7,035.05M | -3,736.35M | -20,802.27M | -15,815.04M | 20,588.49M | -18,961.85M | 1,283.46M | -66,075.92M | 902.74M | -5,837.77M | -2,247.43M | 1,014.84M | -1,433.49M | -11,859.25M | -11,331.98M | 3,038.86M | -7,703.77M | -21,429.32M | -3,835.86M |
| Net Debt Issuance | -4,265.69M | -35,000.00M | -33,500.00M | -11,000.00M | -511.77M | -24,441.39M | -23,427.39M | -16,177.12M | 64,465.06M | -1,619.70M | -12,043.94M | -12,907.79M | -2,603.83M | -695.54M | 6,461.06M | 4,670.89M | -9,515.53M | -14,487.06M | 9,059.26M | 12,322.01M |
| Long-Term Debt Issuance | -265.69M | -214.00M | 0.00M | 0.00M | -12,511.77M | -4,518.03M | -23,258.35M | -13,992.56M | 49,300.00M | 0.00M | 0.00M | -1,209.12M | -1,244.12M | -107.08M | 7,762.14M | 12.43M | -998.21M | 0.00M | 3,500.00M | 0.00M |
| Short-Term Debt Issuance | -4,000.00M | -35,000.00M | -33,500.00M | -11,000.00M | 12,000.00M | -20,441.39M | 39,921.90M | 1,978.58M | 15,165.06M | -1,619.70M | -12,043.94M | -11,698.67M | -1,359.71M | -588.45M | -1,301.07M | 4,658.46M | -9,015.53M | -14,487.06M | 5,559.26M | 12,322.01M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 19,970.54M | 0.00M | 7,486.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 505.67M | -0.01M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 19,970.54M | 0.00M | 7,486.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 505.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | -0.01M | 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 | -624.00M | -624.00M | -624.00M | -539.86M | -539.86M | -514.45M | -514.45M | 0.00M | 0.00M | -514.45M | 0.00M | -756.68M | 0.00M | -1,187.13M | -1,261.13M | -1,279.97M | 0.00M | 0.00M | -1,261.13M | -857.57M |
| Common Dividends Paid | -624.00M | -624.00M | -624.00M | -539.86M | -539.86M | -514.45M | -514.45M | 0.00M | 0.00M | -514.45M | 0.00M | -756.68M | 0.00M | -1,187.13M | -1,261.13M | -1,279.97M | 0.00M | 0.00M | -1,261.13M | -858.00M |
| 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 | 0.43M |
| Other Financing Activities | -631.41M | -936.93M | -960.66M | -708.08M | 9,270.40M | -518.03M | 39,921.90M | 1,978.58M | 0.00M | 0.00M | 0.00M | 0.00M | -1,344.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -5,521.10M | -36,560.94M | -35,084.67M | 7,722.60M | 8,218.77M | -17,987.34M | 15,980.06M | -14,198.54M | 64,465.06M | -2,134.15M | -12,043.94M | -13,664.46M | -3,947.99M | -1,882.66M | 5,705.60M | 3,390.91M | -9,515.53M | -14,487.06M | 7,798.14M | 11,464.44M |
| Effect of FX on Cash | 464.58M | -1,104.02M | 661.23M | -263.66M | -1,208.34M | 368.93M | -407.47M | -38.36M | -72.31M | -549.30M | -231.09M | 181.58M | 292.66M | 60.17M | -1,420.65M | 1,497.75M | 30.17M | -215.93M | 575.87M | 1,230.99M |
| Net Change in Cash | -2,537.09M | -22,315.72M | -14,919.62M | 8,104.87M | -7,223.71M | 2,502.72M | 16,998.72M | -361.46M | -2,945.72M | 4,835.16M | -3,295.65M | 632.60M | 2,237.40M | -1,832.47M | -856.70M | 4,182.77M | 644.23M | -1,134.74M | -10,014.69M | 12,783.14M |
| Cash at Beginning of Period | 72,334.73M | 114,191.09M | 29,532.38M | 21,427.51M | 28,651.22M | 26,148.50M | 9,149.78M | 9,511.24M | 12,456.96M | 7,621.80M | 10,917.45M | 10,284.85M | 8,047.45M | 9,879.92M | 10,736.62M | 6,553.84M | 6,076.81M | 7,211.56M | 17,226.25M | 4,443.11M |
| Cash at End of Period | 69,797.65M | 91,875.37M | 14,612.76M | 29,532.38M | 21,427.51M | 28,651.22M | 26,148.50M | 9,149.78M | 9,511.24M | 12,456.96M | 7,621.80M | 10,917.45M | 10,284.85M | 8,047.45M | 9,879.92M | 10,736.62M | 6,721.04M | 6,076.81M | 7,211.56M | 17,226.25M |
| Operating Cash Flow | 12,491.35M | 22,384.28M | 23,240.17M | 21,448.20M | 1,580.91M | -467.36M | 20,387.99M | 12,591.99M | 2,322.93M | 6,615.86M | 14,817.15M | 16,362.91M | 4,877.88M | 1,423.51M | 6,717.60M | 10,626.10M | 7,090.72M | 21,272.02M | 3,040.62M | 3,923.56M |
| Capital Expenditure | -10,411.73M | -6,846.24M | -8,842.27M | -13,729.98M | -10,348.19M | -8,520.64M | -3,035.90M | -3,550.50M | -1,220.21M | -3,508.10M | -3,743.06M | -3,585.81M | -3,418.09M | -3,456.18M | -17,459.95M | -4,968.22M | -1,280.95M | -2,789.92M | -16,728.10M | -6,765.39M |
| Free Cash Flow | 2,079.63M | 15,538.04M | 14,397.89M | 7,718.22M | -8,767.28M | -8,988.00M | 17,352.09M | 9,041.48M | 1,102.72M | 3,107.76M | 11,074.09M | 12,777.10M | 1,459.79M | -2,032.67M | -10,742.35M | 5,657.88M | 5,809.77M | 18,482.10M | -13,687.49M | -2,841.82M |
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 | 31,413.40M | 24,902.73M | 33,193.43M | 24,310.15M | 44,000.97M | 32,821.08M | 21,667.50M | 23,333.54M | 11,308.20M | 14,586.18M | 14,193.37M | 16,647.45M | 18,981.24M | 16,509.73M | 26,824.02M | 24,554.74M | 22,820.16M | 18,207.91M | 28,658.58M | 22,371.23M |
| (-) Tax Adjustment | 7,733.41M | 1,902.81M | 9,052.56M | 2,930.32M | 9,809.16M | 6,440.05M | 4,441.10M | 8,166.74M | 2,756.43M | 1,799.40M | 4,097.01M | 5,826.61M | 2,391.14M | 743.83M | 5,347.91M | 4,841.55M | 5,623.94M | 6,372.77M | 10,030.50M | 618.75M |
| (-) Change In Working Capital | -19,959.46M | 695.39M | 1,411.12M | 2,689.32M | -27,585.64M | -25,016.07M | 6,811.50M | -164.07M | -1,511.00M | -2,687.35M | 6,713.49M | 8,228.74M | -4,406.99M | -8,900.30M | -9,450.32M | -6,223.62M | -5,309.56M | 12,841.20M | -20,576.16M | -10,366.14M |
| (-) Capital Expenditure | -10,411.73M | -6,846.24M | -8,842.27M | -13,729.98M | -10,348.19M | -8,520.64M | -3,035.90M | -3,550.50M | -1,220.21M | -3,508.10M | -3,743.06M | -3,585.81M | -3,418.09M | -3,456.18M | -17,459.95M | -4,968.22M | -1,280.95M | -2,789.92M | -16,728.10M | -6,765.39M |
| Unlevered Free Cash Flow | 33,227.72M | 15,458.29M | 13,887.48M | 4,960.53M | 51,429.25M | 42,876.46M | 7,379.00M | 11,780.37M | 8,842.56M | 11,966.04M | -360.18M | -993.70M | 17,579.00M | 21,210.02M | 13,466.48M | 20,968.59M | 21,224.82M | -3,795.98M | 22,476.13M | 25,353.23M |
| (-) Net Interest Income After Taxes | -307.85M | -1,118.78M | -735.26M | -2,197.36M | -1,818.40M | -1,312.50M | -1,240.84M | -1,732.99M | -118.98M | 57.84M | -32.69M | -239.88M | -429.90M | -560.04M | -688.47M | -619.28M | -612.34M | -983.05M | -942.45M | -960.06M |
| Net Debt Issuance | -4,265.69M | -35,000.00M | -33,500.00M | -11,000.00M | -511.77M | -24,441.39M | -23,427.39M | -16,177.12M | 64,465.06M | -1,619.70M | -12,043.94M | -12,907.79M | -2,603.83M | -695.54M | 6,461.06M | 4,670.89M | -9,515.53M | -14,487.06M | 9,059.26M | 12,322.01M |
| Levered Free Cash Flow | 29,269.88M | -18,422.93M | -18,877.26M | -3,842.10M | 52,735.88M | 19,747.58M | -14,807.55M | -2,663.77M | 73,426.60M | 10,288.50M | -12,371.43M | -13,661.61M | 15,405.07M | 21,074.53M | 20,616.01M | 26,258.76M | 12,321.63M | -17,299.98M | 32,477.85M | 38,635.30M |