Page: Company Financials
NeoPharm Co. Ltd.
$18,920.00
-480.00 (-2.47%)
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 | 15,033.33 | 19,937.50 | 23,695.00 | 20,337.50 | 30,337.50 | 29,037.50 | 52,312.50 | 52,000.00 | 33,587.50 | 32,512.50 | 32,375.00 | 10,670.00 | 5,778.75 | 6,380.00 | 5,873.75 | 6,010.00 | 7,078.75 | 5,294.90 | 10,233.32 |
| Market Capitalization | 235,132.37M | 204,939.29M | 185,309.78M | 159,052.02M | 237,258.30M | 229,329.94M | 394,845.37M | 371,739.86M | 241,264.47M | 231,529.36M | 229,196.45M | 73,463.28M | 42,576.17M | 47,787.13M | 43,518.96M | 44,822.78M | 47,390.01M | 25,907.67M | 18,910.98M |
| (-) Cash & Equivalents | 23,359.86M | 15,876.21M | 14,112.77M | 10,962.33M | 9,102.34M | 8,058.15M | 5,620.63M | 6,187.19M | 4,721.15M | 1,620.47M | 2,996.24M | 4,765.98M | 1,575.75M | 1,593.03M | 1,795.20M | 1,439.33M | 1,897.06M | 3,638.11M | 1,626.51M |
| (+) Total Debt | 710.69M | 759.41M | 463.56M | 320.39M | 3,309.00M | 4,245.30M | 1,404.99M | 232.26M | 79.97M | 45.50M | 110.00M | 525.00M | 681.00M | 351.13M | 973.15M | 1,341.46M | 1,115.85M | 986.09M | 660.93M |
| Enterprise Value | 212,483.20M | 189,822.48M | 171,660.57M | 148,410.08M | 231,464.96M | 225,517.08M | 390,629.72M | 365,784.93M | 236,623.29M | 229,954.39M | 226,310.21M | 69,222.30M | 41,681.41M | 46,545.22M | 42,696.90M | 44,724.91M | 46,608.81M | 23,255.64M | 17,945.40M |
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 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 129,814M | 112,200M | 119,014M | 97,105M | 85,033M | 87,931M | 81,625M | 83,240M | 66,275M | 53,634M | 42,369M | 35,965M | 25,603M | 20,138M | 18,774M | 16,944M | 14,661M | 14,609M | 12,477M | 5,767M | 11,454M |
| Cost of Revenue | 43,893M | 45,500M | 44,987M | 32,953M | 27,756M | 26,617M | 24,094M | 23,960M | 18,310M | 13,855M | 10,896M | 9,933M | 6,853M | 5,074M | 4,687M | 4,440M | 3,267M | 2,911M | 2,538M | 1,147M | 2,356M |
| Gross Profit | 85,920M | 66,700M | 74,027M | 64,152M | 57,277M | 61,314M | 57,532M | 59,280M | 47,965M | 39,779M | 31,473M | 26,032M | 18,750M | 15,063M | 14,087M | 12,504M | 11,394M | 11,698M | 9,939M | 4,619M | 9,098M |
| Gross Profit Margin | 66.2% | 59.4% | 62.2% | 66.1% | 67.4% | 69.7% | 70.5% | 71.2% | 72.4% | 74.2% | 74.3% | 72.4% | 73.2% | 74.8% | 75.0% | 73.8% | 77.7% | 80.1% | 79.7% | 80.1% | 79.4% |
| R&D Expenses | 1,770M | 3,035M | 3,407M | 2,569M | 2,854M | 2,935M | 2,802M | 2,361M | 2,533M | 2,098M | 2,183M | 1,782M | 1,616M | 1,595M | 0M | 1,801M | 2,193M | 1,489M | 1,012M | 310M | 1,019M |
| SG&A Expenses | 47,679M | 35,705M | 33,491M | 36,276M | 32,984M | 36,022M | 32,991M | 33,958M | 26,275M | 23,626M | 19,650M | 17,980M | 8,304M | 7,720M | 14,205M | 6,531M | 4,823M | 4,847M | 3,338M | 1,764M | 2,955M |
| Operating Expenses | 57,689M | 41,784M | 49,374M | 38,923M | 35,838M | 38,883M | 35,639M | 36,320M | 28,807M | 25,724M | 21,834M | 19,780M | 13,748M | 12,916M | 13,981M | 11,305M | 11,090M | 9,738M | 6,447M | 3,020M | 5,675M |
| Operating Income (EBIT) | 28,231M | 24,915M | 24,653M | 25,229M | 21,439M | 22,431M | 21,892M | 22,961M | 19,157M | 14,055M | 9,639M | 6,251M | 5,003M | 2,148M | 106M | 1,199M | 304M | 1,960M | 3,492M | 1,600M | 3,423M |
| Operating Income Margin | 21.7% | 22.2% | 20.7% | 26.0% | 25.2% | 25.5% | 26.8% | 27.6% | 28.9% | 26.2% | 22.8% | 17.4% | 19.5% | 10.7% | 0.6% | 7.1% | 2.1% | 13.4% | 28.0% | 27.7% | 29.9% |
| Interest Income | 3,948M | 4,194M | 4,155M | 4,588M | 2,077M | 1,177M | 1,366M | 1,252M | 725M | 423M | 286M | 305M | 257M | 296M | 359M | 292M | 295M | 271M | 308M | 164M | 441M |
| Interest Expense | 33M | 43M | 41M | 21M | 9M | 38M | 56M | 17M | 2M | 0M | 0M | 0M | 8M | 11M | 7M | 32M | 42M | 20M | 22M | 10M | 53M |
| Net Interest Income | 3,915M | 4,151M | 4,114M | 4,567M | 2,068M | 1,138M | 1,310M | 1,235M | 723M | 423M | 286M | 305M | 249M | 284M | 351M | 260M | 252M | 250M | 286M | 154M | 389M |
| Unusual Items | 1,092M | -792M | 1,441M | -422M | -184M | 267M | -266M | -654M | -97M | -446M | -486M | -2,234M | -1,532M | -484M | -21M | -727M | 400M | -135M | -580M | -220M | -244M |
| EBT Excluding Unusual Items | 32,146M | 29,066M | 28,768M | 29,796M | 23,507M | 23,569M | 23,202M | 24,196M | 19,880M | 14,478M | 9,924M | 6,556M | 5,252M | 2,432M | 458M | 1,459M | 556M | 2,211M | 3,777M | 1,753M | 3,812M |
| Pre-Tax Income | 33,239M | 28,274M | 30,209M | 29,373M | 23,323M | 23,836M | 22,936M | 23,541M | 19,784M | 14,032M | 9,439M | 4,322M | 3,720M | 1,948M | 437M | 732M | 956M | 2,076M | 3,198M | 1,534M | 3,568M |
| Pre-Tax Margin | 25.6% | 25.2% | 25.4% | 30.2% | 27.4% | 27.1% | 28.1% | 28.3% | 29.9% | 26.2% | 22.3% | 12.0% | 14.5% | 9.7% | 2.3% | 4.3% | 6.5% | 14.2% | 25.6% | 26.6% | 31.1% |
| Income Tax Expense | 5,442M | 5,940M | 7,144M | 6,160M | 6,296M | 6,122M | 4,805M | 4,296M | 4,414M | 2,472M | 1,696M | 915M | 1,152M | 53M | -211M | -172M | -334M | 21M | -88M | -264M | 60M |
| Net Income | 27,797M | 22,333M | 23,065M | 23,213M | 17,027M | 17,713M | 18,131M | 19,245M | 15,370M | 11,559M | 7,742M | 3,407M | 2,568M | 1,895M | 648M | 904M | 1,290M | 2,055M | 3,286M | 1,797M | 3,508M |
| Net Income Margin | 21.4% | 19.9% | 19.4% | 23.9% | 20.0% | 20.1% | 22.2% | 23.1% | 23.2% | 21.6% | 18.3% | 9.5% | 10.0% | 9.4% | 3.5% | 5.3% | 8.8% | 14.1% | 26.3% | 31.2% | 30.6% |
| Depreciation & Amortization | 3,088M | 1,911M | 3,096M | 1,673M | 1,564M | 1,451M | 1,452M | 1,198M | 835M | 795M | 832M | 928M | 929M | 975M | 903M | 965M | 1,522M | 857M | 391M | 69M | 136M |
| EBITDA | 31,319M | 26,826M | 27,749M | 26,902M | 23,003M | 23,882M | 23,344M | 24,159M | 19,992M | 14,850M | 10,471M | 7,180M | 5,931M | 3,123M | 1,010M | 2,164M | 1,826M | 2,817M | 3,882M | 1,669M | 3,559M |
| EBITDA Margin | 24.1% | 23.9% | 23.3% | 27.7% | 27.1% | 27.2% | 28.6% | 29.0% | 30.2% | 27.7% | 24.7% | 20.0% | 23.2% | 15.5% | 5.4% | 12.8% | 12.5% | 19.3% | 31.1% | 28.9% | 31.1% |
| NOPAT | 23,609M | 19,681M | 18,823M | 19,938M | 15,651M | 16,669M | 17,306M | 18,771M | 14,883M | 11,578M | 7,907M | 4,928M | 3,454M | 2,089M | 158M | 1,482M | 410M | 1,941M | 3,588M | 1,874M | 3,365M |
| NOPAT Margin | 18.2% | 17.5% | 15.8% | 20.5% | 18.4% | 19.0% | 21.2% | 22.5% | 22.5% | 21.6% | 18.7% | 13.7% | 13.5% | 10.4% | 0.8% | 8.7% | 2.8% | 13.3% | 28.8% | 32.5% | 29.4% |
| Owner's Earnings | 29,595M | 1,695M | 23,083M | 4,058M | 17,784M | 18,686M | 18,792M | 18,626M | 14,115M | 11,263M | 7,170M | 3,549M | 3,080M | 2,260M | 1,379M | 1,008M | 1,705M | 241M | 967M | -4,735M | 3,205M |
| Owner's Earnings Margin | 22.8% | 1.5% | 19.4% | 4.2% | 20.9% | 21.3% | 23.0% | 22.4% | 21.3% | 21.0% | 16.9% | 9.9% | 12.0% | 11.2% | 7.3% | 6.0% | 11.6% | 1.6% | 7.7% | -82.1% | 28.0% |
| EPS (Basic) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 481.61 | 361.00 | 258.00 | 87.00 | 122.00 | 174.00 | 307.00 | 505.00 | 902.56 | 1.00 |
| EPS (Diluted) | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 481.61 | 361.00 | 258.00 | 87.00 | 122.05 | 174.00 | 307.00 | 505.00 | 902.56 | 1.00 |
| Shares (Basic) | 16M | 10M | 16M | 8M | 8M | 8M | 8M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 2M | 2M |
| Shares (Diluted) | 16M | 10M | 16M | 8M | 8M | 8M | 8M | 8M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 2M | 2M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 24,015.18M | 20,539.02M | 18,234.40M | 11,880.93M | 10,882.86M | 7,048.98M | 11,188.73M | 5,515.26M | 8,421.55M | 4,244.30M | 7,612.91M | 8,004.04M | 6,661.69M | 1,799.23M | 1,681.27M | 2,657.93M | 1,118.90M | 1,656.08M | 1,920.91M | 590.63M | 1,660.52M |
| Short-Term Investments | 110,046.43M | 108,207.60M | 108,290.00M | 100,109.08M | 102,602.50M | 98,000.00M | 84,992.06M | 80,000.00M | 34,000.00M | 27,183.96M | 16,615.61M | 5,118.35M | 8,146.89M | 8,664.67M | 8,303.31M | 5,592.89M | 5,629.34M | 2,857.28M | 0.00M | 65.30M | 12,792.30M |
| Cash & Short-Term Investments | 134,061.62M | 128,746.62M | 126,524.40M | 111,990.01M | 113,485.36M | 105,048.98M | 96,180.79M | 85,515.26M | 42,421.55M | 31,428.26M | 24,228.52M | 13,122.39M | 14,808.58M | 10,463.90M | 9,984.58M | 8,250.82M | 6,748.24M | 4,513.36M | 1,920.91M | 655.93M | 14,452.81M |
| Net Receivables | 14,916.58M | 11,409.08M | 12,761.68M | 8,555.18M | 7,665.00M | 8,045.19M | 8,862.79M | 9,625.89M | 9,183.60M | 7,425.51M | 4,884.61M | 4,700.46M | 3,591.15M | 4,439.58M | 3,824.87M | 3,906.25M | 3,746.33M | 3,121.48M | 2,388.44M | 3,226.62M | 0.00M |
| Inventory | 14,413.83M | 13,055.22M | 12,675.69M | 10,195.00M | 8,749.04M | 7,973.48M | 8,089.75M | 5,840.46M | 6,844.17M | 4,843.62M | 4,156.60M | 4,245.18M | 2,847.03M | 2,605.41M | 2,125.35M | 1,506.74M | 1,150.56M | 1,137.79M | 767.07M | 565.52M | 443.82M |
| Other Current Assets | 95.54M | 2,496.36M | 564.57M | 3,011.07M | 1,069.33M | 0.00M | 158.57M | 0.00M | -9.01M | -9.01M | 0.00M | -3.51M | 3,591.15M | 4,395.11M | 94.28M | 3,913.90M | 3,589.99M | 4,166.46M | 6,481.84M | 6,500.00M | 2,258.77M |
| Total Current Assets | 163,487.57M | 155,707.28M | 152,526.33M | 133,751.25M | 130,968.74M | 121,067.65M | 113,291.90M | 100,981.62M | 58,440.31M | 43,688.38M | 33,269.73M | 22,064.52M | 24,837.92M | 21,904.00M | 16,029.08M | 17,577.71M | 15,235.11M | 12,939.08M | 11,558.26M | 10,948.07M | 17,155.40M |
| Property, Plant & Equipment | 29,711.38M | 28,840.93M | 29,764.42M | 29,244.09M | 9,341.05M | 9,742.90M | 10,121.39M | 10,496.20M | 10,440.58M | 8,917.71M | 8,635.47M | 8,259.08M | 8,416.28M | 8,957.44M | 9,529.96M | 10,145.07M | 10,190.34M | 10,014.11M | 8,642.31M | 6,786.06M | 1,113.15M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,519.00M | 2,784.70M | 3,933.83M | 4,628.53M | 5,297.75M | 5,903.21M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 1,782.93M | 1,948.01M | 1,951.00M | 2,236.86M | 1,786.49M | 2,055.11M | 2,380.42M | 2,384.02M | 1,170.79M | 1,202.60M | 1,229.44M | 1,097.56M | 1,254.99M | 1,357.67M | 1,166.91M | 1,272.31M | 1,000.23M | 1,744.19M | 1,135.34M | 1,266.03M | 144.83M |
| Long-Term Investments | 7,172.75M | 7,058.13M | -106,350.82M | 10,455.24M | 12,176.70M | 9,308.59M | 6,106.42M | 7,123.30M | 1,736.50M | 1,931.86M | 2,364.46M | 7,683.07M | 2,732.70M | 1,944.61M | 1,593.82M | 2,163.69M | 2,454.81M | 2,993.45M | 3,046.20M | 1,524.10M | -11,007.79M |
| Tax Assets | 78.22M | 0.00M | 19.41M | 0.00M | 135.32M | 171.21M | 375.56M | 595.83M | 181.23M | 133.72M | 143.11M | 317.60M | 273.56M | 1,103.62M | 0.00M | 936.84M | 731.23M | 383.95M | 434.29M | 292.25M | 85.45M |
| Other Non-Current Assets | 1,163.48M | 645.52M | 114,006.53M | 1,020.04M | 637.84M | 646.41M | 442.51M | 462.01M | 462.01M | 461.51M | 429.71M | 0.00M | 0.00M | 670.35M | -16,224.51M | 760.46M | 965.67M | 985.78M | 807.35M | 554.18M | 13,221.18M |
| 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 | 1,941.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 39,908.76M | 38,492.58M | 39,390.53M | 42,956.23M | 24,077.38M | 21,924.21M | 19,426.29M | 21,061.36M | 13,991.12M | 12,647.40M | 12,802.19M | 17,357.31M | 14,196.53M | 16,818.39M | 1,941.70M | 19,906.91M | 20,640.03M | 22,024.68M | 14,065.49M | 10,422.61M | 3,556.82M |
| Total Assets | 203,396.33M | 194,199.86M | 191,916.86M | 176,707.48M | 155,046.12M | 142,991.86M | 132,718.20M | 122,042.98M | 72,431.42M | 56,335.77M | 46,071.93M | 39,421.83M | 39,034.45M | 38,722.39M | 17,970.78M | 37,484.62M | 35,875.14M | 34,963.77M | 25,623.74M | 21,370.68M | 20,712.22M |
| Accounts Payable | 7,937.35M | 5,499.71M | 5,030.21M | 6,434.83M | 3,703.22M | 4,347.01M | 4,194.10M | 3,173.66M | 3,462.28M | 2,760.03M | 2,262.84M | 2,065.38M | 1,029.97M | 789.26M | 700.19M | 637.81M | 455.23M | 682.95M | 292.34M | 410.40M | 339.54M |
| Short-Term Debt | 692.86M | 194.05M | 500.41M | 17.68M | 18.59M | 19.27M | 4,019.75M | 419.94M | 30.94M | 63.91M | 56.94M | 40.00M | 400.00M | 24.00M | 547.78M | 259.80M | 1,235.79M | 844.92M | 384.00M | 257.44M | 242.12M |
| Tax Payables | 2,858.30M | 3,327.73M | 4,594.90M | 4,547.95M | 3,777.71M | 3,145.24M | 2,290.54M | 2,595.52M | 3,234.59M | 1,674.62M | 1,113.18M | 782.55M | 625.91M | 319.35M | 0.00M | 153.61M | 203.79M | 101.11M | 191.00M | 0.00M | 148.27M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 567.28M | 584.84M | 325.92M | 283.79M | 314.60M | 34.36M | 152.30M | 162.74M | 95.08M | 128.82M | 0.00M | 152.68M | 84.12M | 143.82M | 331.08M | 867.61M | 285.83M |
| Other Current Liabilities | 215.59M | 543.70M | 782.69M | 9,874.71M | 8,453.96M | 7,551.94M | 525.25M | 8,694.79M | 9,085.98M | 4,482.03M | 1,037.21M | 4,329.57M | 276.46M | 211.47M | 422.87M | 289.36M | 155.65M | 377.79M | 465.73M | 720.84M | 714.01M |
| Total Current Liabilities | 11,704.11M | 9,565.18M | 10,908.20M | 20,875.16M | 16,520.75M | 15,648.29M | 11,355.56M | 15,167.70M | 16,128.40M | 9,014.94M | 4,622.47M | 7,380.25M | 2,427.41M | 1,472.90M | 1,670.83M | 1,493.25M | 2,134.58M | 2,150.59M | 1,664.16M | 2,256.29M | 1,729.77M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4,000.00M | 400.00M | 0.00M | 0.00M | 0.00M | 0.00M | 900.00M | 0.00M | 353.80M | 161.40M | 569.00M | 376.60M | 484.20M | 499.52M |
| Capital Lease Obligations | 1,360.23M | 304.15M | 629.40M | 1,047.62M | 393.58M | 101.79M | 19.37M | 256.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 268.94M | 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 | -143.82M | -331.08M | 0.00M | 56.99M |
| Other Non-Current Liabilities | 405.07M | 301.62M | 298.54M | 57.73M | 0.00M | 60.54M | 364.25M | 217.82M | 347.12M | 97.95M | 181.84M | 405.52M | 942.29M | 774.01M | 0.00M | 659.30M | 372.45M | 272.26M | 173.09M | 237.21M | 180.26M |
| Total Non-Current Liabilities | 1,765.30M | 874.71M | 927.94M | 1,105.35M | 393.58M | 162.34M | 383.62M | 4,474.16M | 747.12M | 97.95M | 181.84M | 405.52M | 942.29M | 1,674.01M | 0.00M | 1,013.10M | 533.85M | 697.44M | 218.61M | 721.41M | 736.77M |
| Total Liabilities | 13,469.41M | 10,439.89M | 11,836.15M | 21,980.51M | 16,914.33M | 15,810.63M | 11,739.18M | 19,641.86M | 16,875.52M | 9,112.89M | 4,804.31M | 7,785.77M | 3,369.70M | 3,146.90M | 1,670.83M | 2,506.35M | 2,668.43M | 2,848.03M | 1,882.76M | 2,977.69M | 2,466.54M |
| 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 | 10,445.84M | 11,973.32M | 0.00M | 13,117.21M | 13,102.94M | 12,175.16M | 5,166.75M | 0.00M | 0.00M |
| Common Stock | 8,014.00M | 8,014.00M | 8,014.00M | 4,103.68M | 4,103.68M | 4,103.68M | 4,103.68M | 4,103.68M | 3,730.62M | 3,730.62M | 3,730.62M | 3,730.62M | 3,730.62M | 3,730.62M | 3,730.62M | 3,730.62M | 3,730.62M | 3,730.62M | 3,326.09M | 2,577.79M | 2,577.79M |
| Retained Earnings | 142,052.70M | 135,193.42M | 130,569.47M | 113,603.27M | 96,106.47M | 83,848.46M | 71,100.06M | 59,084.55M | 43,338.59M | 32,214.15M | 23,632.58M | 17,917.34M | 17,124.52M | 15,314.98M | 13,812.54M | 13,805.64M | 13,354.93M | 12,653.44M | 11,409.11M | 8,377.69M | 7,353.82M |
| Accumulated OCI | 0.00M | 0.00M | -242.89M | -171.99M | -490.33M | -138.20M | 59.47M | 563.90M | 1,875.15M | 1,294.27M | 864.82M | 14,073.50M | 410.89M | -119.07M | 0.00M | -250.87M | -236.60M | 17.81M | 401.83M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 150,066.69M | 143,207.41M | 138,340.57M | 117,534.97M | 99,719.82M | 87,813.94M | 75,263.21M | 63,752.13M | 48,944.35M | 37,239.04M | 28,228.02M | 35,721.46M | 31,711.87M | 30,899.85M | 17,543.16M | 30,402.59M | 29,951.89M | 28,577.03M | 20,303.77M | 10,955.48M | 9,931.61M |
| Total Equity | 150,066.69M | 143,207.41M | 138,340.57M | 117,534.97M | 99,719.82M | 87,813.94M | 75,263.21M | 63,752.13M | 48,944.35M | 37,239.04M | 28,228.02M | 35,721.46M | 31,711.87M | 30,899.85M | 17,543.16M | 30,402.59M | 29,951.89M | 28,577.03M | 20,303.77M | 10,955.48M | 9,931.61M |
| Total Liabilities & Equity | 163,536.10M | 153,647.30M | 150,176.72M | 139,515.48M | 116,634.15M | 103,624.57M | 87,002.39M | 83,393.99M | 65,819.87M | 46,351.93M | 33,032.32M | 43,507.23M | 35,081.58M | 34,046.75M | 19,213.99M | 32,908.94M | 32,620.32M | 31,425.05M | 22,186.54M | 13,933.17M | 12,398.15M |
| Tangible Assets | 201,613.40M | 192,251.85M | 189,965.86M | 174,470.62M | 153,259.63M | 140,936.75M | 130,337.78M | 119,658.96M | 71,260.63M | 55,133.18M | 44,842.48M | 38,324.26M | 36,260.46M | 34,580.02M | 12,870.04M | 31,583.78M | 29,577.17M | 27,316.37M | 24,488.40M | 20,104.65M | 20,567.39M |
| Tangible Equity | 148,283.77M | 141,259.41M | 136,389.57M | 115,298.11M | 97,933.33M | 85,758.84M | 72,882.79M | 61,368.12M | 47,773.56M | 36,036.44M | 26,998.57M | 34,623.89M | 28,937.89M | 26,757.48M | 12,442.42M | 24,501.75M | 23,653.91M | 20,929.63M | 19,168.43M | 9,689.45M | 9,786.78M |
| Tangible Book Value | 148,283.77M | 141,259.41M | 136,389.57M | 115,298.11M | 97,933.33M | 85,758.84M | 72,882.79M | 61,368.12M | 47,773.56M | 36,036.44M | 26,998.57M | 34,623.89M | 28,937.89M | 26,757.48M | 12,442.42M | 24,501.75M | 23,653.91M | 20,929.63M | 19,168.43M | 9,689.45M | 9,786.78M |
| Total Investments | 116,792.55M | 115,265.73M | 1,939.18M | 110,564.33M | 114,779.19M | 107,308.59M | 91,098.48M | 87,123.30M | 35,736.50M | 29,115.82M | 18,980.07M | 12,801.41M | 2,413.73M | 2,423.87M | 9,897.12M | 1,678.52M | 1,733.04M | 2,993.45M | 3,046.20M | 1,589.40M | 1,784.51M |
| Net Debt | -23,322.32M | -20,344.97M | -17,733.99M | -11,863.25M | -10,864.28M | -7,029.71M | -7,168.98M | -1,095.32M | -7,990.61M | -4,180.40M | -7,555.97M | -7,964.04M | -6,261.69M | -875.23M | -1,133.49M | -2,044.33M | 278.29M | -242.16M | -1,160.31M | 151.01M | -918.88M |
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 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 149,567.8M | 143,804.5M | 137,921.8M | 117,557.5M | 118,133.4M | 108,543.1M | 98,674.9M | 88,849.1M | 46,043.2M | 35,032.5M | 25,950.5M | 15,671.9M | 17,891.4M | 15,191.6M | 12,666.2M | 10,978.2M | 9,366.4M | 7,371.4M | 7,418.1M | 8,941.7M | 15,805.3M |
| Total Capital | 189,764.4M | 181,920.5M | 177,514.2M | 161,091.3M | 142,623.0M | 130,863.7M | 122,007.6M | 110,349.0M | 59,687.2M | 47,645.8M | 38,627.8M | 32,663.7M | 31,545.6M | 31,260.0M | 29,923.7M | 30,485.6M | 30,869.8M | 29,824.9M | 21,363.4M | 19,384.6M | 19,367.0M |
| Capital Employed | 189,476.6M | 182,297.1M | 177,312.4M | 160,513.7M | 142,210.8M | 130,467.3M | 118,101.2M | 109,910.4M | 60,034.3M | 47,679.9M | 38,752.7M | 33,029.2M | 32,087.9M | 32,010.0M | 30,832.4M | 30,885.1M | 30,006.4M | 29,396.1M | 21,483.6M | 19,364.3M | 19,362.1M |
| Invested Capital | 165,749.2M | 161,381.5M | 159,279.8M | 149,210.3M | 131,740.1M | 123,814.7M | 110,818.8M | 104,833.7M | 51,265.7M | 43,401.5M | 31,014.9M | 24,659.6M | 24,883.9M | 29,460.8M | 28,242.4M | 27,827.6M | 29,750.9M | 28,168.8M | 19,442.5M | 18,793.9M | 17,706.4M |
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 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 27,797.36M | 22,334.01M | 23,064.75M | 23,212.80M | 17,027.04M | 17,713.28M | 18,130.86M | 19,245.38M | 15,369.69M | 11,559.21M | 7,742.49M | 3,407.15M | 2,568.48M | 1,895.05M | 647.76M | 904.24M | 1,290.02M | 2,054.96M | 3,285.86M | 1,797.21M | 3,507.59M |
| Depreciation & Amortization | 3,101.55M | 2,772.79M | 3,149.79M | 1,673.18M | 1,616.35M | 1,500.27M | 1,493.72M | 1,198.44M | 834.93M | 794.85M | 832.38M | -928.50M | 928.73M | 974.90M | 903.48M | 964.62M | 1,522.11M | 856.64M | 390.68M | 69.10M | 135.58M |
| 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 | 448.53M | -109.26M | -351.86M | 18.27M | -125.89M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 107.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7.66M | 0.00M | 30.21M | 0.00M | 69.12M | 59.24M | 167.95M |
| Change in Working Capital | -972.73M | -10,017.38M | -7,337.73M | -2,572.84M | -1,391.20M | 1,030.67M | -4,479.51M | -1,666.58M | -2,750.43M | -3,810.14M | -543.53M | -1,331.04M | 482.08M | -1,442.23M | -456.20M | 1,120.94M | -3,225.13M | -1,462.87M | 66.83M | -1,211.54M | -1,718.76M |
| Accounts Receivable | -131.32M | -2,441.59M | -2,328.62M | -2,100.48M | 865.13M | 1,022.16M | 476.46M | -265.10M | -1,635.08M | -2,589.48M | 121.99M | -1,166.36M | 380.43M | -617.91M | 270.22M | -430.23M | -1,274.68M | -569.17M | 789.34M | -951.14M | -874.89M |
| Inventory | -183.96M | -5,007.72M | -3,443.20M | -1,839.83M | -1,107.97M | -94.70M | -2,831.24M | 516.95M | -2,516.38M | -1,103.19M | -430.41M | -1,829.96M | -474.37M | -697.06M | -726.42M | -416.02M | -161.30M | -555.14M | -318.90M | -132.80M | -299.57M |
| Accounts Payable | 0.00M | -321.52M | -1,404.62M | 2,731.61M | -643.79M | 152.91M | 1,020.43M | -301.51M | 702.26M | 497.19M | 197.45M | 1,035.41M | 240.71M | 89.07M | 0.00M | 267.45M | -190.84M | 495.28M | -259.17M | 0.00M | 0.00M |
| Other Working Capital | -657.44M | -2,246.55M | -161.29M | -1,364.14M | -504.57M | -49.70M | -3,145.17M | -1,616.92M | 698.78M | -614.66M | -432.57M | 629.87M | 576.03M | -127.26M | 0.00M | 1,967.19M | -1,789.15M | -338.56M | -403.62M | -127.61M | -544.31M |
| Other Non-Cash Items | -10.97M | 1,077.31M | -246.02M | 949.59M | 908.32M | 1,436.98M | 1,928.70M | 339.70M | 7,844.11M | 6,887.31M | 2,900.96M | 3,090.09M | 2,869.15M | 943.53M | -986.90M | 943.15M | 268.08M | 370.49M | 762.96M | 481.63M | 429.62M |
| Net Cash from Operating Activities | 29,915.22M | 16,166.73M | 18,630.80M | 23,262.73M | 18,160.51M | 21,681.19M | 17,073.76M | 19,223.99M | 16,179.23M | 10,646.06M | 9,156.58M | 6,094.69M | 6,848.45M | 2,371.25M | 564.34M | 3,932.96M | -114.72M | 1,819.22M | 4,575.44M | 1,195.64M | 2,521.99M |
| Capital Expenditures (PPE) | -1,227.72M | -22,385.29M | -2,799.26M | -20,827.99M | -806.43M | -478.12M | -790.36M | -1,818.19M | -2,089.40M | -1,091.06M | -1,404.93M | -786.89M | -417.65M | -609.81M | -172.47M | -860.50M | -1,106.90M | -2,670.97M | -2,709.74M | -6,601.63M | -437.92M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.15M | 0.85M | 0.02M | 0.00M | 1.80M | 5.10M | 30.25M | 2.84M | 0.00M | 0.55M | 0.00M | 4.11M | 0.40M | 0.15M | 22.50M | 0.00M | 0.00M |
| Purchases of Investments | -101,192.15M | -115,218.35M | -113,311.40M | -186,613.10M | -213,000.00M | -114,000.00M | -104,000.00M | -129,753.52M | -39,334.20M | -29,690.63M | -13,200.45M | -11,308.63M | -21,752.82M | -11,027.76M | 0.00M | -4,682.03M | -7,592.38M | -7,790.08M | -9,386.18M | -1,515.02M | -14,481.32M |
| Sales / Maturities of Investments | 95,858.75M | 128,921.89M | 110,175.14M | 191,100.00M | 205,000.00M | 97,998.48M | 100,000.00M | 78,357.42M | 32,560.41M | 19,492.65M | 6,432.09M | 9,473.95M | 22,084.01M | 10,573.69M | 0.00M | 4,648.13M | 7,209.40M | 8,045.32M | 10,386.22M | 7,727.00M | 3,800.00M |
| Other Investing Activities | -2,109.56M | -163.92M | -289.34M | -11.69M | 6.60M | -210.21M | 51.02M | 9.18M | -5.49M | -23.21M | 208.37M | -60.00M | 104.56M | -597.73M | -851.59M | -298.93M | 1,097.62M | -667.89M | -681.86M | -1,184.59M | -740.45M |
| Net Cash from Investing Activities | -8,670.68M | -8,845.67M | -6,224.86M | -16,352.77M | -8,799.68M | -16,689.00M | -4,739.32M | -53,205.11M | -8,866.88M | -11,307.15M | -7,934.67M | -2,678.73M | 208.66M | -1,154.47M | -1,024.06M | -1,135.97M | -259.90M | -2,397.56M | -1,943.45M | -435.65M | -11,852.80M |
| Net Debt Issuance | -325.25M | -430.06M | -598.23M | -534.03M | -494.56M | -4,000.00M | -400.00M | 4,000.00M | 400.00M | 0.00M | -25.85M | -438.77M | -514.39M | 415.94M | -308.84M | -935.79M | -130.04M | 415.95M | -15.32M | 0.00M | -21.00M |
| Long-Term Debt Issuance | -325.25M | -430.06M | -598.23M | -534.03M | -494.56M | 0.00M | 0.00M | 4,000.00M | 400.00M | 0.00M | -25.85M | -438.77M | -500.00M | 900.00M | 0.00M | 300.00M | 0.00M | 300.00M | -15.32M | 0.00M | -21.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4,000.00M | -400.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -14.39M | -484.06M | -308.84M | -1,235.79M | -130.04M | 115.95M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -36.41M | 0.00M | -36.41M | 0.00M | 0.00M | 0.00M | 0.00M | 31,970.67M | 0.00M | 0.00M | 0.00M | 0.00M | -997.52M | -1,012.09M | 0.00M | 0.00M | 0.00M | 665.19M | -1,079.24M | -1,065.05M | 8,800.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 31,970.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 665.20M | 0.00M | 0.00M | 8,800.00M |
| Common Stock Repurchased | -36.41M | 0.00M | -36.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -997.52M | -1,012.09M | 0.00M | 0.00M | 0.00M | -0.01M | -1,079.24M | -1,065.05M | 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 | 0.00M |
| Net Dividends Paid | -9,384.75M | -5,865.47M | -5,865.47M | -5,474.44M | -5,474.44M | -5,083.41M | -5,865.47M | -4,598.43M | -3,537.25M | -2,476.08M | -1,768.63M | -1,768.63M | -724.26M | -555.68M | -555.68M | -433.53M | -588.52M | -810.63M | -254.43M | -773.34M | 0.00M |
| Common Dividends Paid | -9,384.75M | -5,865.47M | -5,865.47M | -5,474.44M | -5,474.44M | -5,083.41M | -5,865.47M | -4,598.43M | -3,537.25M | -2,476.08M | -1,768.63M | -1,768.63M | -724.26M | -555.68M | -555.68M | -433.53M | -588.52M | -810.63M | -254.43M | -773.34M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -810.63M | -254.43M | 0.00M | 0.00M |
| Other Financing Activities | -212.28M | -148.48M | 4.94M | 91.79M | 218.63M | -435.55M | -303.96M | -325.12M | -24.68M | -28.22M | 25.63M | 102.53M | 23.12M | 58.95M | 350.23M | 95.00M | 556.00M | -21.98M | 47.28M | 8.50M | 170.00M |
| Net Cash from Financing Activities | -9,958.69M | -6,444.01M | -6,495.17M | -5,916.68M | -5,750.37M | -9,518.96M | -6,569.43M | 31,047.13M | -3,161.94M | -2,490.35M | -1,768.85M | -2,104.87M | -2,213.05M | -1,092.87M | -514.29M | -1,274.31M | -162.56M | 248.53M | -1,301.72M | -1,829.88M | 8,949.00M |
| Effect of FX on Cash | 274.89M | 64.59M | 442.71M | 4.78M | 223.43M | 387.01M | -91.54M | 27.71M | 26.83M | -203.22M | 155.81M | 31.25M | 18.41M | -5.95M | -2.67M | 16.37M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 11,560.74M | 941.64M | 6,353.47M | 998.06M | 3,833.89M | -4,139.75M | 5,673.47M | -2,906.29M | 4,177.24M | -3,368.60M | -391.13M | 1,342.35M | 4,862.46M | 117.96M | -976.66M | 1,539.03M | -537.18M | -264.83M | 1,330.28M | -1,069.88M | -381.80M |
| Cash at Beginning of Period | 76,753.25M | 56,209.74M | 11,880.93M | 10,882.86M | 7,048.98M | 11,188.73M | 5,515.26M | 8,421.55M | 4,244.30M | 7,612.91M | 8,004.04M | 6,661.69M | 1,799.23M | 1,681.27M | 2,657.93M | 1,118.90M | 1,656.08M | 1,920.91M | 590.63M | 1,660.52M | 2,042.32M |
| Cash at End of Period | 88,313.99M | 57,151.38M | 18,234.40M | 11,880.93M | 10,882.86M | 7,048.98M | 11,188.73M | 5,515.26M | 8,421.55M | 4,244.30M | 7,612.91M | 8,004.04M | 6,661.69M | 1,799.23M | 1,681.27M | 2,657.93M | 1,118.90M | 1,656.08M | 1,920.91M | 590.63M | 1,660.52M |
| Operating Cash Flow | 29,915.22M | 16,166.73M | 18,630.80M | 23,262.73M | 18,160.51M | 21,681.19M | 17,073.76M | 19,223.99M | 16,179.23M | 10,646.06M | 9,156.58M | 6,094.69M | 6,848.45M | 2,371.25M | 564.34M | 3,932.96M | -114.72M | 1,819.22M | 4,575.44M | 1,195.64M | 2,521.99M |
| Capital Expenditure | -1,290.09M | -22,549.09M | -3,077.25M | -20,827.99M | -806.43M | -478.12M | -790.36M | -1,818.19M | -2,089.40M | -1,091.06M | -1,404.93M | -786.89M | -417.65M | -609.81M | -172.47M | -860.50M | -1,106.90M | -2,670.97M | -2,709.74M | -6,601.63M | -437.92M |
| Free Cash Flow | 28,625.12M | -6,382.36M | 15,553.54M | 2,434.74M | 17,354.08M | 21,203.07M | 16,283.40M | 17,405.80M | 14,089.84M | 9,555.00M | 7,751.65M | 5,307.80M | 6,430.80M | 1,761.44M | 391.88M | 3,072.45M | -1,221.62M | -851.75M | 1,865.70M | -5,405.99M | 2,084.07M |
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 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 39,559.76M | 29,870.33M | 40,224.38M | 26,980.49M | 23,002.60M | 23,807.51M | 23,191.22M | 24,158.94M | 19,992.35M | 14,849.85M | 10,471.35M | 7,197.94M | 9,758.21M | 6,722.90M | 785.41M | 5,136.74M | 5,900.50M | 6,218.35M | 5,979.15M | 2,613.53M | 5,259.31M |
| (-) Tax Adjustment | 6,476.30M | 6,275.37M | 9,512.60M | 5,658.65M | 6,209.62M | 6,115.12M | 4,858.88M | 4,408.51M | 4,460.48M | 2,616.56M | 1,881.73M | 1,523.41M | 3,020.77M | 182.89M | 0.00M | 0.00M | 0.00M | 61.78M | 0.00M | 0.00M | 88.47M |
| (-) Change In Working Capital | -972.73M | -10,017.38M | -7,337.73M | -2,572.84M | -1,391.20M | 1,030.67M | -4,479.51M | -1,666.58M | -2,750.43M | -3,810.14M | -543.53M | -1,331.04M | 482.08M | -1,442.23M | -456.20M | 1,120.94M | -3,225.13M | -1,462.87M | 66.83M | -1,211.54M | -1,718.76M |
| (-) Capital Expenditure | -1,290.09M | -22,549.09M | -3,077.25M | -20,827.99M | -806.43M | -478.12M | -790.36M | -1,818.19M | -2,089.40M | -1,091.06M | -1,404.93M | -786.89M | -417.65M | -609.81M | -172.47M | -860.50M | -1,106.90M | -2,670.97M | -2,709.74M | -6,601.63M | -437.92M |
| Unlevered Free Cash Flow | 32,766.09M | 11,063.25M | 34,972.25M | 3,066.70M | 17,377.75M | 16,183.61M | 22,021.49M | 19,598.81M | 16,192.90M | 14,952.37M | 7,728.23M | 6,218.68M | 5,837.70M | 7,372.43M | 1,069.14M | 3,155.30M | 8,018.73M | 4,948.46M | 3,202.58M | -2,776.56M | 6,451.67M |
| (-) Net Interest Income After Taxes | 3,274.24M | 3,278.90M | 3,141.33M | 3,608.84M | 1,509.77M | 845.74M | 1,035.54M | 1,009.68M | 561.46M | 348.41M | 234.20M | 240.24M | 172.05M | 276.41M | 351.49M | 260.13M | 252.24M | 248.00M | 285.60M | 153.95M | 382.09M |
| Net Debt Issuance | -325.25M | -430.06M | -598.23M | -534.03M | -494.56M | -4,000.00M | -400.00M | 4,000.00M | 400.00M | 0.00M | -25.85M | -438.77M | -514.39M | 415.94M | -308.84M | -935.79M | -130.04M | 415.95M | -15.32M | 0.00M | -21.00M |
| Levered Free Cash Flow | 29,166.60M | 7,354.28M | 31,232.69M | -1,076.18M | 15,373.42M | 11,337.87M | 20,585.95M | 22,589.14M | 16,031.44M | 14,603.95M | 7,468.18M | 5,539.66M | 5,151.25M | 7,511.96M | 408.81M | 1,959.38M | 7,636.45M | 5,116.42M | 2,901.66M | -2,930.51M | 6,048.59M |