Page: Company Financials
Partron Co., Ltd.
$7,200.00
+10.00 (0.14%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 6,530.00 | 7,457.50 | 8,390.00 | 8,697.50 | 10,917.50 | 9,457.50 | 13,875.00 | 7,857.50 | 10,270.00 | 10,477.50 | 10,510.00 | 11,345.00 | 17,646.39 | 11,982.05 |
| Market Capitalization | 329,614.81M | 408,693.03M | 448,929.89M | 478,918.59M | 568,256.90M | 478,925.25M | 713,384.73M | 412,485.26M | 531,148.84M | 548,634.36M | 556,842.69M | 610,540.65M | 925,533.26M | 837,725.72M |
| (-) Cash & Equivalents | 74,765.85M | 53,684.71M | 67,946.22M | 58,277.32M | 48,575.14M | 39,286.50M | 36,289.19M | 28,210.01M | 24,118.24M | 31,072.36M | 26,876.92M | 55,856.20M | 21,576.59M | 17,498.75M |
| (+) Total Debt | 55,846.03M | 51,041.96M | 38,716.55M | 82,144.19M | 102,208.35M | 86,636.78M | 58,582.18M | 46,170.43M | 49,266.07M | 50,569.85M | 56,027.27M | 130,399.30M | 141,300.01M | 0.00M |
| Enterprise Value | 310,695.00M | 406,050.28M | 419,700.22M | 502,785.46M | 621,890.11M | 526,275.52M | 735,677.72M | 430,445.67M | 556,296.67M | 568,131.85M | 585,993.04M | 685,083.76M | 1,045,256.68M | 820,226.97M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,375,273M | 1,355,434M | 1,486,422M | 1,172,405M | 1,221,911M | 1,312,658M | 1,179,279M | 1,254,597M | 796,483M | 790,260M | 791,416M | 805,804M | 769,816M | 1,099,543M | 873,081M |
| Cost of Revenue | 1,227,294M | 1,217,816M | 1,319,224M | 1,048,034M | 1,081,232M | 1,131,724M | 1,062,813M | 1,071,597M | 702,112M | 716,605M | 689,417M | 684,790M | 631,864M | 885,942M | 726,085M |
| Gross Profit | 147,979M | 137,618M | 167,198M | 124,371M | 140,679M | 180,934M | 116,466M | 183,000M | 94,371M | 73,655M | 101,999M | 121,014M | 137,952M | 213,602M | 146,997M |
| Gross Profit Margin | 10.8% | 10.2% | 11.2% | 10.6% | 11.5% | 13.8% | 9.9% | 14.6% | 11.8% | 9.3% | 12.9% | 15.0% | 17.9% | 19.4% | 16.8% |
| R&D Expenses | 11,388M | 17,896M | 15,451M | 15,472M | 14,507M | 17,187M | 15,400M | 20,596M | 11,880M | 10,478M | 11,191M | 29,065M | 13,619M | 17,566M | 10,826M |
| SG&A Expenses | 63,769M | 59,426M | 32,491M | 65,103M | 67,957M | 63,744M | 60,339M | 57,478M | 52,355M | 53,543M | 52,587M | 17,378M | 55,101M | 57,718M | 41,672M |
| Operating Expenses | 102,151M | 90,384M | 105,490M | 80,575M | 83,929M | 104,065M | 75,739M | 78,074M | 64,235M | 64,021M | 63,778M | 61,100M | 67,556M | 66,535M | 53,148M |
| Operating Income (EBIT) | 45,828M | 47,234M | 61,707M | 43,796M | 56,750M | 76,870M | 40,727M | 104,926M | 30,135M | 9,634M | 38,221M | 59,914M | 70,396M | 147,067M | 93,849M |
| Operating Income Margin | 3.3% | 3.5% | 4.2% | 3.7% | 4.6% | 5.9% | 3.5% | 8.4% | 3.8% | 1.2% | 4.8% | 7.4% | 9.1% | 13.4% | 10.7% |
| Interest Income | 2,816M | 3,080M | 2,456M | 2,640M | 2,251M | 281M | 631M | 890M | 575M | 441M | 742M | 789M | 997M | 733M | 429M |
| Interest Expense | 2,246M | 1,356M | 2,088M | 1,268M | 1,494M | 1,586M | 1,757M | 1,433M | 1,273M | 1,247M | 1,168M | 2,353M | 4,859M | 6,038M | 3,520M |
| Net Interest Income | 570M | 1,724M | 368M | 1,372M | 757M | -1,304M | -1,125M | -543M | -698M | -806M | -426M | -1,564M | -3,862M | -5,305M | -3,091M |
| Unusual Items | 2,745M | -1,973M | 11,167M | -1,597M | -643M | -418M | -9,807M | -3,803M | -4,242M | -1,320M | -111M | 5,184M | 0M | 0M | 0M |
| EBT Excluding Unusual Items | 46,399M | 48,958M | 62,075M | 45,168M | 57,507M | 75,565M | 39,602M | 104,382M | 29,437M | 8,828M | 37,795M | 58,350M | 66,534M | 141,762M | 90,757M |
| Pre-Tax Income | 49,144M | 46,985M | 73,243M | 43,571M | 56,863M | 75,147M | 29,795M | 100,579M | 25,195M | 7,508M | 37,684M | 63,534M | 66,534M | 141,762M | 90,757M |
| Pre-Tax Margin | 3.6% | 3.5% | 4.9% | 3.7% | 4.7% | 5.7% | 2.5% | 8.0% | 3.2% | 1.0% | 4.8% | 7.9% | 8.6% | 12.9% | 10.4% |
| Income Tax Expense | 19,710M | 6,834M | 17,490M | 13,414M | 13,930M | -3,163M | 9,243M | 36,651M | 13,997M | 4,483M | 9,378M | 16,883M | 17,122M | 31,397M | 19,470M |
| Net Income | 29,276M | 39,353M | 53,448M | 28,836M | 38,526M | 72,448M | 21,868M | 60,971M | 9,291M | 827M | 21,782M | 39,794M | 48,403M | 105,955M | 72,217M |
| Net Income Margin | 2.1% | 2.9% | 3.6% | 2.5% | 3.2% | 5.5% | 1.9% | 4.9% | 1.2% | 0.1% | 2.8% | 4.9% | 6.3% | 9.6% | 8.3% |
| Depreciation & Amortization | 55,682M | 53,053M | 55,279M | 54,172M | 56,443M | 51,653M | 51,567M | 52,789M | 51,911M | 51,960M | 52,314M | 46,511M | 36,845M | 42,371M | 24,832M |
| EBITDA | 101,510M | 100,287M | 116,986M | 97,968M | 113,193M | 128,523M | 92,294M | 157,715M | 82,046M | 61,594M | 90,535M | 106,425M | 107,240M | 189,437M | 118,681M |
| EBITDA Margin | 7.4% | 7.4% | 7.9% | 8.4% | 9.3% | 9.8% | 7.8% | 12.6% | 10.3% | 7.8% | 11.4% | 13.2% | 13.9% | 17.2% | 13.6% |
| NOPAT | 27,448M | 40,364M | 46,972M | 30,312M | 42,848M | 80,105M | 28,093M | 66,691M | 13,393M | 3,881M | 28,710M | 43,993M | 52,280M | 114,495M | 73,715M |
| NOPAT Margin | 2.0% | 3.0% | 3.2% | 2.6% | 3.5% | 6.1% | 2.4% | 5.3% | 1.7% | 0.5% | 3.6% | 5.5% | 6.8% | 10.4% | 8.4% |
| Owner's Earnings | 59,264M | 44,987M | 71,230M | 43,386M | 37,195M | 63,123M | 17,328M | 39,512M | 18,598M | -2,344M | 25,108M | 12,483M | 38,073M | 43,506M | 17,047M |
| Owner's Earnings Margin | 4.3% | 3.3% | 4.8% | 3.7% | 3.0% | 4.8% | 1.5% | 3.1% | 2.3% | -0.3% | 3.2% | 1.5% | 4.9% | 4.0% | 2.0% |
| EPS (Basic) | 561.08 | 743.91 | 1.00 | 538.99 | 699.60 | 1.00 | 431.31 | 1.00 | 178.34 | 15.78 | 415.64 | 752.17 | 900.00 | 1.00 | 1.00 |
| EPS (Diluted) | 546.14 | 741.57 | 1.00 | 538.99 | 695.91 | 1.00 | 431.31 | 1.00 | 178.34 | 15.78 | 415.64 | 752.17 | 900.00 | 1.00 | 1.00 |
| Shares (Basic) | 54M | 53M | 52M | 53M | 55M | 55M | 51M | 51M | 52M | 52M | 52M | 53M | 54M | 54M | 54M |
| Shares (Diluted) | 54M | 53M | 52M | 53M | 55M | 55M | 51M | 51M | 52M | 52M | 52M | 53M | 54M | 54M | 54M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 49,539.33M | 99,992.37M | 74,577.24M | 53,759.62M | 77,144.95M | 103,323.23M | 30,838.92M | 43,191.12M | 28,722.75M | 20,007.36M | 30,209.02M | 21,191.38M | 35,724.52M | 32,794.59M | 34,997.50M |
| Short-Term Investments | 75.39M | 72.95M | 72.95M | 16.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 818.25M | 4,863.61M | 2,085.34M | 4,827.59M | 1,174.94M | 363.81M |
| Cash & Short-Term Investments | 49,614.72M | 100,065.31M | 74,650.19M | 53,776.33M | 77,144.95M | 103,323.23M | 30,838.92M | 43,191.12M | 28,722.75M | 20,825.61M | 35,072.63M | 23,276.72M | 40,552.11M | 33,969.53M | 35,361.30M |
| Net Receivables | 180,501.77M | 153,316.93M | 166,102.55M | 126,743.84M | 117,513.03M | 105,936.34M | 147,235.91M | 91,541.31M | 80,811.49M | 94,109.97M | 85,152.86M | 86,575.90M | 92,545.36M | 115,226.44M | 117,773.17M |
| Inventory | 144,798.93M | 134,093.09M | 132,128.75M | 126,927.99M | 145,542.31M | 133,449.85M | 97,607.35M | 73,417.04M | 65,291.22M | 78,743.03M | 63,913.22M | 62,711.63M | 62,714.66M | 85,147.22M | 62,215.61M |
| Other Current Assets | 74.97M | 2,421.62M | 9,977.76M | 3,853.01M | -5,765.01M | 13,390.04M | 17,389.05M | 5,033.02M | 297.11M | 2,993.80M | 4,161.50M | 4,399.72M | 21,473.93M | 26,122.91M | 92.00M |
| Total Current Assets | 374,990.39M | 389,896.95M | 382,859.24M | 311,301.17M | 334,435.28M | 356,099.45M | 293,071.23M | 213,182.49M | 175,122.58M | 196,672.41M | 188,300.21M | 176,963.97M | 217,286.06M | 260,466.11M | 215,442.08M |
| Property, Plant & Equipment | 256,021.30M | 277,309.67M | 290,987.81M | 275,311.94M | 278,936.32M | 281,055.53M | 263,014.31M | 260,707.47M | 232,837.94M | 251,512.67M | 277,928.20M | 289,692.10M | 266,367.32M | 286,158.80M | 181,741.72M |
| Goodwill | 0.00M | 0.00M | 7,340.67M | 5,599.90M | 4,619.87M | 6,521.71M | 6,521.71M | 6,521.71M | 6,521.71M | 7,460.39M | 7,460.39M | 7,813.10M | 7,813.10M | 7,813.10M | 9,240.00M |
| Intangible Assets | 10,870.87M | 10,981.84M | 3,905.12M | 2,210.11M | 3,698.11M | 8,216.67M | 6,141.86M | 13,044.40M | 18,041.64M | 16,279.26M | 14,635.78M | 12,586.61M | 10,894.67M | 5,379.99M | 7,810.12M |
| Long-Term Investments | 20,691.59M | 19,851.37M | 21,452.63M | 16,883.81M | 39,049.34M | 26,710.99M | 32,919.57M | 20,362.81M | 23,490.77M | 23,968.78M | 13,367.09M | 15,840.68M | 7,808.64M | 5,368.16M | 9,595.34M |
| Tax Assets | 12,666.92M | 0.00M | 12,525.71M | 8,863.53M | 8,617.82M | 8,470.27M | 12,604.57M | 13,289.02M | 17,130.81M | 10,576.80M | 6,116.69M | 7,197.27M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 28,679.98M | 41,130.08M | 21,539.92M | 19,616.79M | 5,294.00M | 1,179.21M | 628.30M | 695.06M | 117.89M | 469.59M | 681.33M | 829.04M | 19,940.85M | 12,869.40M | -208,387.18M |
| 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 | 4,861.32M |
| Total Non-Current Assets | 328,930.67M | 349,272.95M | 357,751.85M | 328,486.08M | 340,215.46M | 332,154.38M | 321,830.32M | 314,620.47M | 298,140.76M | 310,267.48M | 320,189.46M | 333,958.80M | 312,824.58M | 317,589.44M | 4,861.32M |
| Total Assets | 703,921.06M | 739,169.90M | 740,611.09M | 639,787.25M | 674,650.74M | 688,253.83M | 614,901.55M | 527,802.96M | 473,263.34M | 506,939.89M | 508,489.67M | 510,922.77M | 530,110.64M | 578,055.55M | 220,303.40M |
| Accounts Payable | 90,459.56M | 90,943.13M | 95,139.62M | 98,077.61M | 71,216.58M | 76,573.61M | 70,840.06M | 26,963.49M | 47,132.99M | 55,776.41M | 54,448.51M | 52,235.84M | 34,760.41M | 56,629.18M | 99,313.04M |
| Short-Term Debt | 53,118.93M | 55,116.61M | 41,613.85M | 26,894.00M | 82,066.36M | 83,649.43M | 103,209.40M | 55,692.43M | 39,517.14M | 61,662.51M | 37,992.49M | 55,126.33M | 87,272.08M | 112,592.12M | 77,193.08M |
| Tax Payables | 9,867.45M | 0.00M | 16,478.66M | 512.03M | 9,419.66M | 6,998.05M | 699.11M | 13,149.73M | 8,582.95M | 3,249.20M | 4,228.17M | 8,835.23M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 1,649.56M | 297.15M | 184.35M | 562.04M | 658.49M | 5,770.31M | 4,228.17M | 8,835.23M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 19,956.41M | 43,542.63M | 21,724.38M | 10,022.55M | 18,801.32M | 24,457.33M | 17,391.22M | 21,506.81M | 11,902.96M | 11,980.23M | 15,245.12M | 21,548.20M | 23,792.08M | 44,395.33M | 7,831.91M |
| Total Current Liabilities | 173,402.34M | 189,602.36M | 174,956.50M | 135,506.19M | 183,153.48M | 191,975.56M | 192,324.14M | 117,874.50M | 107,794.53M | 138,438.67M | 116,142.45M | 146,580.83M | 145,824.57M | 213,616.63M | 184,338.03M |
| Long-Term Debt | 121.38M | 138.54M | 162.72M | 0.00M | 0.00M | 2,332.37M | 0.00M | 0.00M | 0.00M | 5,095.54M | 1,202.27M | 3,469.90M | 13,055.88M | 28,710.89M | 7,079.79M |
| Capital Lease Obligations | 1,842.49M | 1,354.13M | 1,478.20M | 752.85M | 521.75M | 913.44M | 1,305.70M | 2,155.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 1,023.68M | 956.57M | 779.71M | 0.00M | 0.00M | 10,521.73M | 13,633.19M | 12,141.49M | 10,481.43M | 6,668.49M | 8,668.81M | 13,337.36M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 4,613.85M | 3,034.93M | 4,222.23M | 1,469.08M | 1,741.43M | 1,415.47M | 2,371.59M | 1,681.08M | -8,093.24M | 2,382.92M | 2,056.66M | 2,243.58M | 11,524.42M | 13,947.86M | 3,641.67M |
| Total Non-Current Liabilities | 7,601.39M | 5,484.17M | 6,642.87M | 2,221.93M | 2,263.18M | 15,183.00M | 17,310.48M | 15,977.61M | 2,388.19M | 14,146.95M | 11,927.74M | 19,050.83M | 24,580.30M | 42,658.75M | 10,721.45M |
| Total Liabilities | 181,003.73M | 195,086.53M | 181,599.37M | 137,728.12M | 185,416.65M | 207,158.56M | 209,634.62M | 133,852.11M | 110,182.72M | 152,585.62M | 128,070.19M | 165,631.66M | 170,404.88M | 256,275.38M | 195,059.48M |
| 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 |
| Common Stock | 29,459.11M | 29,459.11M | 29,459.11M | 29,459.11M | 29,459.11M | 29,459.11M | 27,078.21M | 27,078.21M | 27,078.21M | 27,078.21M | 27,078.21M | 27,078.21M | 27,078.21M | 27,078.21M | 19,377.29M |
| Retained Earnings | 471,276.53M | 472,774.52M | 461,242.84M | 457,779.57M | 429,722.28M | 427,688.87M | 367,980.66M | 364,470.55M | 293,573.11M | 274,425.57M | 270,270.48M | 250,993.74M | 291,935.66M | 260,533.33M | 166,035.20M |
| Accumulated OCI | 0.00M | 6,420.20M | 0.00M | -4,267.02M | 19,117.74M | 9,769.27M | 0.00M | -18,710.63M | -3,821.19M | 14,316.88M | 52,809.39M | 66,189.98M | -3,119.45M | -4,350.04M | 0.00M |
| Minority Interest | 49,817.58M | 50,389.42M | 50,540.21M | 32,676.99M | 28,105.05M | 23,869.69M | 46,374.72M | 48,431.88M | 46,823.14M | 48,154.23M | 46,667.76M | 36,730.79M | 25,975.86M | 18,575.34M | 3,195.77M |
| Total Shareholders’ Equity | 500,735.64M | 508,653.82M | 490,701.94M | 482,971.66M | 478,299.12M | 466,917.24M | 395,058.87M | 372,838.13M | 316,830.13M | 315,820.66M | 350,158.07M | 344,261.92M | 315,894.41M | 283,261.50M | 185,412.49M |
| Total Equity | 550,553.22M | 559,043.24M | 541,242.15M | 515,648.65M | 506,404.17M | 490,786.93M | 441,433.59M | 421,270.01M | 363,653.27M | 363,974.89M | 396,825.83M | 380,992.71M | 341,870.28M | 301,836.84M | 188,608.26M |
| Total Liabilities & Equity | 731,556.95M | 754,129.77M | 722,841.52M | 653,376.77M | 691,820.82M | 697,945.49M | 651,068.20M | 555,122.12M | 473,835.98M | 516,560.51M | 524,896.02M | 546,624.37M | 512,275.15M | 558,112.22M | 383,667.74M |
| Tangible Assets | 693,050.18M | 728,188.06M | 729,365.31M | 631,977.24M | 666,332.77M | 673,515.46M | 602,237.98M | 508,236.85M | 448,699.99M | 483,200.25M | 486,393.50M | 490,523.06M | 511,402.87M | 564,862.46M | 203,253.28M |
| Tangible Equity | 539,682.34M | 548,061.41M | 529,996.37M | 507,838.64M | 498,086.20M | 476,048.56M | 428,770.02M | 401,703.90M | 339,089.92M | 340,235.25M | 374,729.67M | 360,593.00M | 323,162.50M | 288,643.75M | 171,558.14M |
| Tangible Book Value | 539,682.34M | 548,061.41M | 529,996.37M | 507,838.64M | 498,086.20M | 476,048.56M | 428,770.02M | 401,703.90M | 339,089.92M | 340,235.25M | 374,729.67M | 360,593.00M | 323,162.50M | 288,643.75M | 171,558.14M |
| Total Investments | 20,766.98M | 19,924.31M | 21,525.57M | 16,900.53M | 39,049.34M | 26,710.99M | 32,919.57M | 20,362.81M | 23,490.77M | 24,787.03M | 18,230.69M | 17,926.02M | 12,636.23M | 6,543.10M | 9,959.14M |
| Net Debt | 3,700.98M | -44,737.22M | -32,800.67M | -26,865.62M | 4,921.41M | -17,341.43M | 72,370.48M | 12,501.32M | 10,794.38M | 46,750.69M | 8,985.74M | 37,404.85M | 64,603.45M | 108,508.42M | 49,275.37M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 203,719.1M | 201,989.4M | 203,913.2M | 179,193.4M | 163,115.9M | 163,563.2M | 93,135.9M | 103,474.7M | 59,678.3M | 56,195.2M | 76,859.6M | 47,685.1M | 47,722.6M | 28,580.1M | 1,563.1M |
| Total Capital | 531,048.2M | 552,402.6M | 548,175.2M | 500,658.6M | 555,932.4M | 544,181.3M | 459,996.1M | 412,279.8M | 337,643.4M | 370,919.6M | 377,648.3M | 384,458.5M | 410,319.0M | 426,238.5M | 194,592.4M |
| Capital Employed | 532,649.8M | 551,262.4M | 561,665.1M | 507,679.4M | 503,331.4M | 495,717.6M | 414,966.2M | 418,095.2M | 357,819.0M | 366,462.7M | 397,049.0M | 381,643.9M | 360,547.2M | 346,169.6M | 214,811.6M |
| Invested Capital | 481,508.8M | 452,410.3M | 473,598.0M | 446,899.0M | 478,787.5M | 440,858.1M | 429,157.1M | 369,088.7M | 308,920.7M | 350,912.2M | 347,439.3M | 363,267.1M | 374,594.4M | 393,443.9M | 159,594.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 29,669.46M | 39,667.29M | 55,900.93M | 28,835.58M | 38,526.10M | 72,447.58M | 21,867.61M | 60,971.12M | 9,290.81M | 826.90M | 21,782.04M | 39,793.56M | 48,402.79M | 105,955.19M | 72,216.84M |
| Depreciation & Amortization | 55,681.58M | 53,052.68M | 55,278.68M | 54,171.81M | 56,443.45M | 51,653.30M | 51,567.09M | 52,788.92M | 51,910.72M | 51,959.60M | 52,314.43M | 46,511.18M | 36,844.65M | 42,370.52M | 24,832.00M |
| 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 |
| Stock-Based Compensation | -45.49M | 85.06M | 6.93M | 226.22M | 514.36M | 317.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -9,507.29M | -81,846.76M | -36,495.00M | 6,255.91M | -49,503.16M | 13,026.75M | -52,436.46M | -48,719.74M | 15,022.81M | -32,208.62M | 1,947.78M | 23,411.00M | 33,619.66M | -32,452.64M | -43,202.00M |
| Accounts Receivable | 1,514.39M | -89,042.86M | -31,547.18M | -31,119.26M | -48,741.40M | 57,502.35M | -66,812.13M | -16,481.69M | 17,551.02M | -14,205.54M | 3,935.90M | 4,434.09M | 21,634.69M | 2,336.79M | -29,474.00M |
| Inventory | 35,442.96M | -58,768.64M | 8,729.67M | 18,055.20M | -16,394.08M | -39,381.53M | -26,081.74M | -9,616.30M | 12,385.57M | -16,294.84M | -935.48M | -47.47M | 22,294.06M | -21,334.38M | -13,728.00M |
| Accounts Payable | 4,710.88M | 30,847.61M | -8,326.99M | 27,511.09M | 1,683.63M | 5,407.63M | 42,717.92M | -20,742.43M | -8,387.50M | 675.91M | 761.17M | 16,225.67M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -51,175.53M | 35,117.13M | -5,310.68M | -8,191.11M | 13,948.69M | -10,501.70M | -2,260.50M | -1,879.33M | -6,526.28M | -2,384.16M | -1,813.80M | 2,798.70M | -10,309.09M | -13,455.05M | 0.00M |
| Other Non-Cash Items | 12,083.67M | 67,930.64M | 24,638.18M | 1,049.10M | 21,519.93M | 26,615.26M | 2,541.25M | 18,414.11M | 96,441.20M | 136,203.58M | 102,449.51M | 79,189.54M | -22,054.12M | -28,041.59M | 13,943.46M |
| Net Cash from Operating Activities | 87,881.93M | 24,675.92M | 99,329.73M | 90,538.63M | 67,500.67M | 164,059.91M | 23,539.50M | 83,454.40M | 90,393.18M | 23,037.78M | 77,626.48M | 116,495.22M | 96,812.98M | 87,831.47M | 110,992.30M |
| Capital Expenditures (PPE) | -25,388.65M | -47,418.91M | -36,306.25M | -39,621.65M | -57,774.89M | -60,977.70M | -56,106.28M | -74,248.18M | -42,603.91M | -55,130.33M | -48,988.93M | -73,821.55M | -47,174.46M | -104,819.27M | -80,001.65M |
| Acquisitions (Net) | 539.15M | -22,085.92M | -20,471.82M | -2,143.89M | 5,645.38M | 12,058.28M | -12,638.22M | 937.40M | 2,722.42M | 6,143.88M | 1,985.21M | 3,064.00M | -1,195.83M | -25,544.66M | 0.00M |
| Purchases of Investments | -11,762.79M | -3,157.22M | -4,406.88M | -8,258.88M | -11,588.59M | -7,455.98M | -7,307.58M | -947.73M | -4,533.72M | -11,269.54M | -6,481.43M | -12,878.69M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 2,863.01M | 6,686.16M | 2,421.56M | 7,392.24M | 5,055.58M | 5,761.49M | 16,901.41M | 3,299.48M | 11,219.90M | 6,740.40M | 6,400.19M | 12,311.20M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 1,686.27M | -532.30M | -505.47M | 1,981.99M | 767.60M | 0.00M | 0.00M | 0.00M | 6,165.89M | 5,922.39M | 801.40M | 4,213.70M | 17,305.67M | 8,175.00M | 6,543.79M |
| Net Cash from Investing Activities | -32,063.02M | -66,508.20M | -59,268.84M | -40,650.18M | -57,894.93M | -50,613.91M | -59,150.67M | -70,959.04M | -33,195.31M | -47,593.20M | -46,283.58M | -67,111.34M | -31,064.63M | -122,188.92M | -73,457.86M |
| Net Debt Issuance | -2,589.69M | 19,650.99M | 11,038.35M | -54,956.36M | -4,523.96M | -23,066.27M | 50,932.89M | 16,526.56M | -27,981.44M | 29,426.92M | -19,248.50M | -41,809.04M | -44,611.05M | 43,094.46M | -1,340.11M |
| Long-Term Debt Issuance | 5.82M | -89.90M | 5.82M | 0.00M | -703.96M | 2,260.99M | 0.00M | 0.00M | -5,078.47M | 4,489.28M | -2,198.50M | -4,975.09M | -2,000.00M | 20,130.38M | 0.00M |
| Short-Term Debt Issuance | -2,595.50M | 19,650.99M | 11,032.53M | -54,956.36M | -4,523.96M | -25,327.25M | 50,932.89M | 16,526.56M | -22,902.97M | 24,937.64M | -17,050.00M | -36,833.96M | -48,611.05M | 22,964.08M | -1,340.11M |
| Net Stock Issuance | -15,795.45M | -11,521.04M | -18,910.72M | -9,356.20M | -10,405.08M | 0.00M | -4,453.85M | -448.81M | -9,319.81M | -365.54M | 1,460.11M | -8,938.92M | -4,994.03M | 58.32M | 938.42M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 14.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,523.96M | 657.84M | 0.00M | 58.32M | 0.00M |
| Common Stock Repurchased | -15,795.45M | -11,521.04M | -18,910.72M | -9,356.20M | -10,419.79M | 0.00M | -4,453.85M | -448.81M | -9,319.81M | -365.54M | -63.85M | -9,596.76M | -4,994.03M | 0.00M | -761.42M |
| 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 | 1,699.84M |
| Net Dividends Paid | -15,139.51M | -13,239.83M | -13,239.83M | -16,229.76M | -19,376.35M | -12,649.88M | -17,878.99M | -10,891.84M | -11,412.13M | -12,897.48M | -13,069.10M | -13,338.34M | -16,160.89M | -11,539.82M | -5,923.78M |
| Common Dividends Paid | -15,139.51M | -13,239.83M | -13,239.83M | -16,229.76M | -19,376.35M | -12,649.88M | -17,878.99M | -10,891.84M | -11,412.13M | -12,897.48M | -13,069.10M | -13,338.34M | -16,160.89M | -11,539.82M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 6.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -636.62M | -336.83M | 0.00M | 0.00M | -5,923.78M |
| Other Financing Activities | 1,887.78M | -295.69M | 1,552.10M | 7,596.89M | -697.33M | -6,646.28M | 2,356.77M | -2,642.77M | 586.35M | 3,563.41M | 10,040.93M | 926.63M | 2,647.00M | 711.35M | -719.00M |
| Net Cash from Financing Activities | -31,636.87M | -5,405.58M | -19,560.10M | -72,945.43M | -35,002.72M | -42,362.43M | 30,956.82M | 2,543.14M | -48,713.38M | 16,163.90M | -22,343.18M | -64,423.13M | -63,118.97M | 32,324.30M | -7,044.46M |
| Effect of FX on Cash | -2,264.14M | 1,802.71M | 316.85M | -328.35M | -755.51M | 1,400.74M | -1,854.30M | -570.14M | 230.91M | -1,810.15M | 17.92M | 506.11M | 300.55M | -169.76M | -1,945.12M |
| Net Change in Cash | 21,917.90M | -45,435.14M | 20,817.62M | -23,385.33M | -26,178.28M | 72,484.31M | -12,352.19M | 14,468.36M | 8,715.40M | -10,201.67M | 9,017.65M | -14,533.14M | 2,929.93M | -2,202.91M | 28,544.86M |
| Cash at Beginning of Period | 247,950.34M | 245,587.77M | 53,759.62M | 77,144.95M | 103,323.23M | 30,838.92M | 43,191.12M | 28,722.75M | 20,007.36M | 30,209.02M | 21,191.38M | 35,724.52M | 32,794.59M | 34,997.50M | 6,452.64M |
| Cash at End of Period | 269,868.24M | 200,152.63M | 74,577.24M | 53,759.62M | 77,144.95M | 103,323.23M | 30,838.92M | 43,191.12M | 28,722.75M | 20,007.36M | 30,209.02M | 21,191.38M | 35,724.52M | 32,794.59M | 34,997.50M |
| Operating Cash Flow | 87,881.93M | 24,675.92M | 99,329.73M | 90,538.63M | 65,347.02M | 164,059.91M | 23,539.50M | 83,454.40M | 90,393.18M | 23,037.78M | 77,626.48M | 116,495.22M | 96,812.98M | 87,831.47M | 110,992.30M |
| Capital Expenditure | -25,693.48M | -47,418.91M | -37,496.87M | -39,621.65M | -57,774.89M | -60,977.70M | -56,106.28M | -74,248.18M | -42,603.91M | -55,130.33M | -48,988.93M | -73,821.55M | -47,174.46M | -104,819.27M | -80,001.65M |
| Free Cash Flow | 62,188.45M | -22,742.99M | 61,832.85M | 50,916.98M | 7,572.13M | 103,082.21M | -32,566.78M | 9,206.22M | 47,789.27M | -32,092.55M | 28,637.55M | 42,673.67M | 49,638.52M | -16,987.80M | 30,990.65M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 128,503.08M | 113,348.50M | 174,534.69M | 97,967.51M | 114,657.87M | 151,656.82M | 92,294.39M | 157,714.52M | 82,045.95M | 61,593.72M | 90,535.18M | 121,082.52M | 106,077.17M | 180,688.32M | 119,330.87M |
| (-) Tax Adjustment | 44,976.08M | 16,486.41M | 41,676.89M | 30,161.20M | 28,087.34M | 0.00M | 28,630.19M | 55,200.08M | 28,716.08M | 21,557.80M | 22,529.41M | 32,174.64M | 27,298.08M | 40,017.98M | 25,600.12M |
| (-) Change In Working Capital | -9,507.29M | -81,846.76M | -36,495.00M | 6,255.91M | -49,503.16M | 13,026.75M | -52,436.46M | -48,719.74M | 15,022.81M | -32,208.62M | 1,947.78M | 23,411.00M | 33,619.66M | -32,452.64M | -43,202.00M |
| (-) Capital Expenditure | -25,693.48M | -47,418.91M | -37,496.87M | -39,621.65M | -57,774.89M | -60,977.70M | -56,106.28M | -74,248.18M | -42,603.91M | -55,130.33M | -48,988.93M | -73,821.55M | -47,174.46M | -104,819.27M | -80,001.65M |
| Unlevered Free Cash Flow | 67,340.82M | 131,289.94M | 131,855.93M | 21,928.75M | 78,298.80M | 77,652.37M | 59,994.38M | 76,986.00M | -4,296.86M | 17,114.21M | 17,069.05M | -8,324.66M | -2,015.03M | 68,303.71M | 56,931.10M |
| (-) Net Interest Income After Taxes | 370.64M | 1,472.97M | 280.04M | 949.93M | 571.42M | -1,304.42M | -776.22M | -353.09M | -454.02M | -523.88M | -319.74M | -1,148.11M | -2,868.21M | -4,130.27M | -2,428.17M |
| Net Debt Issuance | -2,589.69M | 19,650.99M | 11,038.35M | -54,956.36M | -4,523.96M | -23,066.27M | 50,932.89M | 16,526.56M | -27,981.44M | 29,426.92M | -19,248.50M | -41,809.04M | -44,611.05M | 43,094.46M | -1,340.11M |
| Levered Free Cash Flow | 64,380.50M | 149,467.96M | 142,614.24M | -33,977.53M | 73,203.42M | 55,890.53M | 111,703.48M | 93,865.65M | -31,824.27M | 47,065.00M | -1,859.70M | -48,985.59M | -43,757.87M | 115,528.44M | 58,019.16M |