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Page: Company Financials

MOBASE Co Ltd

Ticker: 101330.KS | Industry: Hardware, Equipment & Parts | Sector: Technology
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Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Stock Price 3,485.00 3,615.00 3,956.25 3,021.25 4,582.50 3,285.00 5,247.50 4,331.25 6,033.34 5,153.25 5,908.33 4,308.12 5,750.34 2,627.03 1,145.67 2,892.18
Market Capitalization 78,982.30M 82,159.09M 91,580.06M 70,122.09M 101,856.61M 77,964.61M 124,574.75M 105,220.31M 171,683.44M 149,804.32M 152,953.35M 121,710.15M 150,447.62M 63,162.13M 25,142.02M 56,498.32M
(-) Cash & Equivalents 54,622.35M 57,472.41M 49,650.20M 43,920.48M 42,832.36M 51,918.24M 50,098.16M 36,786.14M 37,348.00M 27,118.77M 19,588.58M 30,340.96M 32,645.98M 8,765.80M 2,849.27M 4,158.33M
(+) Total Debt 268,283.63M 247,089.80M 231,083.66M 246,940.97M 279,042.03M 290,698.17M 177,086.32M 14,677.98M 2,428.00M 2,015.62M 219.79M 10,440.45M 28,243.63M 9,721.03M 20,908.31M 18,699.34M
Enterprise Value 292,643.57M 271,776.48M 273,013.53M 273,142.58M 338,066.28M 316,744.55M 251,562.90M 83,112.15M 136,763.44M 124,701.16M 133,584.56M 101,809.64M 146,045.27M 64,117.35M 43,201.05M 71,039.33M

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 1,341,052M 1,288,056M 1,301,706M 1,262,832M 1,326,886M 1,171,801M 1,136,997M 652,513M 375,311M 320,774M 285,421M 254,983M 382,250M 276,020M 201,748M 128,748M 109,144M 144,534M 103,342M 56,531M
Cost of Revenue 1,193,396M 1,121,218M 1,138,831M 1,116,305M 1,159,948M 1,075,434M 1,047,538M 572,537M 322,943M 268,590M 224,717M 219,496M 324,519M 227,066M 168,294M 110,506M 95,193M 117,181M 85,890M 46,290M
Gross Profit 147,657M 166,838M 162,875M 146,527M 166,938M 96,368M 89,459M 79,976M 52,368M 52,184M 60,704M 35,487M 57,730M 48,954M 33,454M 18,241M 13,951M 27,352M 17,452M 10,241M
Gross Profit Margin 11.0% 13.0% 12.5% 11.6% 12.6% 8.2% 7.9% 12.3% 14.0% 16.3% 21.3% 13.9% 15.1% 17.7% 16.6% 14.2% 12.8% 18.9% 16.9% 18.1%
R&D Expenses 4,694M 713M 4,243M 1,059M 2,073M 2,641M 2,180M 1,955M 2,095M 2,326M 2,194M 1,573M 2,301M 2,446M 2,046M 2,717M 1,665M 1,244M 1,323M 194M
SG&A Expenses 66,627M 74,939M 49,559M 43,594M 43,375M 33,279M 29,689M 16,210M 10,140M 9,465M 10,057M 4,731M 4,650M 4,758M 3,717M 2,691M 2,917M 2,214M 1,641M 1,457M
Operating Expenses 113,993M 55,193M 109,546M 106,249M 95,126M 81,823M 82,400M 47,951M 29,298M 28,782M 27,045M 15,430M 15,335M 17,010M 12,374M 11,359M 10,902M 10,533M 7,996M 6,757M
Operating Income (EBIT) 33,664M 111,644M 53,330M 40,278M 71,812M 14,544M 7,059M 32,024M 23,070M 23,402M 33,659M 20,057M 42,396M 31,944M 21,080M 6,882M 3,049M 16,820M 9,456M 3,485M
Operating Income Margin 2.5% 8.7% 4.1% 3.2% 5.4% 1.2% 0.6% 4.9% 6.1% 7.3% 11.8% 7.9% 11.1% 11.6% 10.4% 5.3% 2.8% 11.6% 9.2% 6.2%
Interest Income 1,597M 262M 1,439M 743M 563M 406M 374M 772M 325M 379M 290M 413M 290M 269M 649M 815M 965M 366M 532M 303M
Interest Expense 14,179M 13,048M 13,955M 13,041M 12,746M 11,401M 11,897M 5,201M 467M 360M 111M 6M 622M 1,020M 1,290M 1,414M 988M 718M 441M 426M
Net Interest Income -12,582M -12,787M -12,516M -12,297M -12,182M -10,995M -11,522M -4,429M -142M 20M 179M 407M -332M -752M -641M -599M -23M -352M 91M -123M
Unusual Items -1,557M -51,364M 9,028M -1,531M -26,349M 12,938M -12,977M 28,358M 3,663M -2,314M 2,990M 13,247M -1,259M -894M -591M -2,325M -2,627M 1,984M 398M 380M
EBT Excluding Unusual Items 21,082M 98,858M 40,814M 27,981M 59,630M 3,549M -4,464M 27,595M 22,928M 23,422M 33,838M 20,464M 42,064M 31,192M 20,439M 6,283M 3,026M 16,467M 9,547M 3,362M
Pre-Tax Income 19,525M 47,493M 49,842M 26,449M 33,282M 16,487M -17,441M 55,953M 26,590M 21,108M 36,829M 33,711M 40,805M 30,298M 19,848M 3,958M 400M 18,451M 9,946M 3,742M
Pre-Tax Margin 1.5% 3.7% 3.8% 2.1% 2.5% 1.4% -1.5% 8.6% 7.1% 6.6% 12.9% 13.2% 10.7% 11.0% 9.8% 3.1% 0.4% 12.8% 9.6% 6.6%
Income Tax Expense 8,707M 8,617M 13,033M 6,010M 9,418M 8,568M 4,941M 9,741M 5,222M 5,608M 5,154M 2,733M 6,233M 5,956M 1,379M 123M 112M 2,186M 2,242M 691M
Net Income 6,864M 30,183M 27,924M 15,894M 18,768M 7,919M -22,382M 46,100M 21,055M 15,859M 31,491M 29,313M 34,572M 24,342M 18,469M 3,835M 288M 16,265M 7,704M 3,051M
Net Income Margin 0.5% 2.3% 2.1% 1.3% 1.4% 0.7% -2.0% 7.1% 5.6% 4.9% 11.0% 11.5% 9.0% 8.8% 9.2% 3.0% 0.3% 11.3% 7.5% 5.4%
Depreciation & Amortization 54,719M 67,609M 54,546M 55,273M 64,098M 57,741M 55,598M 27,593M 15,547M 11,859M 11,575M 10,800M 11,873M 6,948M 6,774M 6,191M 4,299M 5,614M 3,925M 4,475M
EBITDA 88,383M 179,253M 107,876M 95,551M 135,911M 72,285M 62,656M 59,617M 38,617M 35,261M 45,234M 30,857M 54,269M 38,891M 27,853M 13,073M 7,349M 22,434M 13,381M 7,960M
EBITDA Margin 6.6% 13.9% 8.3% 7.6% 10.2% 6.2% 5.5% 9.1% 10.3% 11.0% 15.8% 12.1% 14.2% 14.1% 13.8% 10.2% 6.7% 15.5% 12.9% 14.1%
NOPAT 18,652M 91,388M 39,385M 31,126M 51,491M 6,986M 5,576M 26,449M 18,539M 17,184M 28,948M 18,431M 35,920M 25,664M 19,616M 6,668M 2,196M 14,827M 7,324M 2,842M
NOPAT Margin 1.4% 7.1% 3.0% 2.5% 3.9% 0.6% 0.5% 4.1% 4.9% 5.4% 10.1% 7.2% 9.4% 9.3% 9.7% 5.2% 2.0% 10.3% 7.1% 5.0%
Owner's Earnings 849M 44,208M 17,793M 16,085M 25,128M 19,792M -12,729M 31,396M 6,198M -1,914M 12,834M 26,511M 8,992M -12,321M 10,856M 2,193M -17,063M 9,689M 8,367M 5,497M
Owner's Earnings Margin 0.1% 3.4% 1.4% 1.3% 1.9% 1.7% -1.1% 4.8% 1.7% -0.6% 4.5% 10.4% 2.4% -4.5% 5.4% 1.7% -15.6% 6.7% 8.1% 9.7%
EPS (Basic) 313.29 1.00 1.00 686.67 809.00 334.77 -943.44 1.00 887.00 552.50 1.00 1.00 1.00 1.00 768.58 159.56 12.24 908.17 437.23 173.04
EPS (Diluted) 305.44 1.00 1.00 686.67 809.00 334.77 -943.44 1.00 887.00 552.50 1.00 1.00 1.00 1.00 768.58 159.61 12.24 908.17 437.23 173.04
Shares (Basic) 22M 23M 22M 23M 23M 24M 24M 24M 24M 29M 31M 24M 35M 24M 24M 24M 24M 18M 18M 18M
Shares (Diluted) 22M 23M 22M 23M 23M 24M 24M 24M 24M 29M 31M 24M 35M 24M 24M 24M 24M 18M 18M 18M

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 57,870.23M 51,374.48M 57,250.93M 56,664.62M 63,767.15M 49,465.62M 52,561.41M 67,751.67M 37,759.93M 38,637.65M 43,475.72M 25,187.55M 33,978.86M 34,622.29M 29,701.05M 20,137.50M 9,530.25M 14,394.90M 3,868.43M 2,416.40M
Short-Term Investments 14,338.76M 17,297.76M 12,684.88M 2,589.51M 4,742.35M 4,606.32M 1,226.24M 1,720.07M 10,526.05M 10,205.80M 9,382.41M 30,168.84M 12,587.88M 1,229.52M 4,707.63M 15,630.02M 19,286.76M 4,291.17M 11,007.41M 4,874.51M
Cash & Short-Term Investments 72,208.99M 68,672.24M 69,935.81M 59,254.13M 68,509.50M 54,071.94M 53,787.65M 69,471.74M 48,285.99M 48,843.45M 52,858.13M 55,356.39M 46,566.74M 35,851.81M 34,408.69M 35,767.52M 28,817.01M 18,686.06M 14,875.84M 7,290.92M
Net Receivables 270,430.30M 276,374.54M 281,139.18M 290,903.32M 278,662.94M 291,137.61M 243,944.94M 249,885.35M 60,169.71M 32,333.53M 41,729.11M 31,166.45M 31,904.43M 20,513.87M 20,757.42M 15,463.69M 9,804.05M 15,589.04M 9,877.86M 5,116.42M
Inventory 189,866.14M 199,311.54M 204,042.18M 181,611.62M 164,757.05M 162,809.47M 147,757.98M 136,021.11M 24,331.33M 21,020.03M 20,526.78M 12,969.26M 6,790.38M 8,094.75M 7,079.66M 8,331.03M 6,333.18M 5,235.57M 3,752.64M 2,740.30M
Other Current Assets 921.94M 921.93M 921.94M 921.94M 260,802.47M 258,760.46M 226,621.06M 216,946.19M 48,118.03M 0.00M 34,763.36M 28,823.18M 28,169.62M 19,496.63M 19,513.66M 14,928.07M 0.00M 14,167.76M 0.00M 4,586.77M
Total Current Assets 533,427.37M 545,280.25M 556,039.10M 532,691.01M 772,731.96M 766,779.47M 672,111.63M 672,324.39M 180,905.06M 102,197.01M 149,877.38M 128,315.27M 113,431.17M 83,957.05M 81,759.43M 74,490.31M 44,954.24M 53,678.42M 28,506.34M 19,734.40M
Property, Plant & Equipment 397,614.74M 408,598.93M 406,813.47M 422,267.21M 390,221.35M 405,622.16M 409,215.52M 410,480.22M 137,290.47M 108,436.92M 119,065.90M 90,539.94M 89,865.35M 84,424.76M 53,194.35M 49,900.53M 51,616.24M 27,402.70M 19,426.10M 20,882.15M
Goodwill 7,599.03M 281.10M 7,599.03M 7,469.99M 7,469.99M 7,469.99M 7,469.99M 7,469.99M 6,629.34M 365.55M 365.55M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 620.42M 1,527.92M
Intangible Assets 14,454.68M 22,977.25M 16,011.17M 16,307.38M 15,626.22M 17,071.52M 10,672.86M 12,625.90M 1,973.66M 1,990.56M 1,531.41M 1,897.80M 1,618.78M 1,291.14M 411.87M 1,061.79M 424.92M 664.42M 194.32M 45.81M
Long-Term Investments 0.00M 0.00M -7,130.31M 2,008.95M 958.33M -651.24M 14,079.39M 19,038.27M -5,532.10M -7,119.26M -7,405.54M -30,053.04M -12,485.41M 3,760.94M 104.22M -14,175.80M -14,670.33M 5,863.32M -2,143.35M 580.89M
Tax Assets 17,468.34M 16,736.59M 16,574.05M 7,906.60M 10,521.62M 18,269.56M 17,105.73M 20,175.46M 26,135.94M 2,764.13M 2,864.73M 1,616.72M 1,019.97M 250.83M 15,800.76M 29,827.61M 1,085.04M 654.84M 808.27M 46.37M
Other Non-Current Assets 68,833.54M 72,636.32M 80,089.35M 49,421.21M 55,536.36M 56,685.40M 62,762.99M 67,173.16M 0.00M 30,197.61M 16,171.30M 36,495.72M 15,572.11M 13,516.70M 0.00M 0.00M 24,694.06M 7,853.12M 13,469.92M 6,324.22M
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 505,970.32M 521,230.20M 519,956.76M 505,381.33M 480,333.87M 504,467.38M 521,306.48M 536,962.99M 166,497.31M 136,635.52M 132,593.36M 100,497.15M 95,590.80M 103,244.36M 69,511.19M 66,614.13M 63,149.92M 42,438.40M 32,375.68M 29,407.36M
Total Assets 1,039,397.69M 1,066,510.45M 1,075,995.85M 1,038,072.34M 1,253,065.83M 1,271,246.85M 1,193,418.11M 1,209,287.38M 347,402.37M 238,832.53M 282,470.74M 228,812.43M 209,021.97M 187,201.41M 151,270.62M 141,104.44M 108,104.16M 96,116.83M 60,882.02M 49,141.76M
Accounts Payable 215,118.62M 216,704.03M 236,432.89M 256,037.90M 235,073.17M 224,170.64M 232,608.97M 184,953.63M 37,724.55M 28,565.85M 26,169.16M 14,253.14M 25,843.39M 26,966.83M 25,763.58M 21,947.02M 10,515.82M 14,067.51M 9,166.57M 3,224.51M
Short-Term Debt 201,892.84M 203,201.01M 196,693.74M 179,761.99M 170,690.31M 217,573.55M 208,028.09M 260,135.31M 6,458.92M 1,267.78M 0.00M 423.24M 2,034.03M 20,444.27M 13,062.28M 24,738.09M 29,267.10M 13,339.74M 7,151.73M 2,342.50M
Tax Payables 9,205.31M 12,943.18M 19,052.80M 7,049.26M 7,011.43M 10,107.69M 3,524.90M 8,840.15M 2,884.48M 3,961.66M 5,833.64M 3,720.02M 6,403.70M 5,878.95M 308.59M 72.13M 90.47M 363.63M 2,649.37M 834.33M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 86,606.21M 65,315.01M 89,981.94M 2,884.48M 3,961.66M 0.00M 3,720.02M 6,403.70M 5,878.95M 308.59M 72.13M 90.47M 363.63M 2,649.37M 834.33M
Other Current Liabilities 14,366.98M 11,882.78M 14,313.08M 12,359.58M 9,255.94M 28,321.38M 30,520.12M 27,698.96M 5,982.83M 6,439.85M 4,755.06M 6,964.48M 1,305.77M 2,935.63M 2,400.46M 2,587.27M 1,858.31M 1,929.66M 1,153.79M 976.64M
Total Current Liabilities 440,583.74M 444,731.00M 466,492.50M 455,208.73M 422,030.84M 566,779.48M 539,997.09M 571,609.98M 55,935.26M 44,196.78M 36,757.85M 29,080.89M 41,990.59M 62,104.64M 41,843.50M 49,416.63M 41,822.16M 30,064.17M 22,770.84M 8,212.31M
Long-Term Debt 58,464.85M 62,234.09M 63,667.89M 47,502.63M 59,821.64M 41,999.37M 68,821.91M 63,685.31M 16,583.05M 992.57M 1,548.82M 0.00M 684.45M 2,032.04M 3,921.24M 6,600.85M 5,434.95M 8,839.74M 7,941.63M 13,034.44M
Capital Lease Obligations 5,056.64M 5,717.83M 5,137.49M 4,393.10M 4,227.79M 3,160.40M 1,960.99M 2,415.34M 303.62M 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 1,402.12M 1,181.54M 1,524.74M 9,151.86M 8,324.90M 9,732.55M 6,481.11M 6,022.57M 1,438.33M 0.00M 0.00M 0.00M 0.00M 0.00M 137.29M 44.86M 0.00M 0.00M 160.91M 256.53M
Other Non-Current Liabilities 74,271.62M 62,540.21M 64,521.81M 65,058.98M 51,632.34M 66,529.45M 46,261.13M 40,612.39M 696.81M 366.49M 37.02M 166.82M 64.07M 222.58M 292.87M 0.00M 286.82M 318.48M 193.51M 0.00M
Total Non-Current Liabilities 139,195.23M 131,673.66M 134,851.92M 126,106.57M 124,006.67M 121,421.77M 123,525.13M 112,735.61M 19,021.81M 1,359.06M 1,585.84M 166.82M 748.52M 2,254.62M 4,351.39M 6,645.71M 5,721.77M 9,158.22M 8,296.05M 13,290.96M
Total Liabilities 579,778.97M 576,404.66M 601,344.43M 581,315.30M 546,037.51M 688,201.25M 663,522.22M 684,345.58M 74,957.07M 45,555.84M 38,343.69M 29,247.71M 42,739.12M 64,359.25M 46,194.89M 56,062.34M 47,543.93M 39,222.40M 31,066.89M 21,503.27M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 11,979.09M 11,979.09M 11,979.09M 11,979.09M 11,979.09M 11,979.09M 11,979.09M 11,979.09M 11,979.09M 9,996.23M 7,776.00M 7,776.00M 5,400.00M 4,500.00M 4,500.00M 4,500.00M 3,000.00M 2,282.50M 2,200.00M 2,200.00M
Retained Earnings 302,995.70M 306,831.77M 303,396.99M 278,489.67M 271,432.49M 247,789.69M 241,271.36M 253,103.31M 210,389.31M 192,023.09M 179,265.44M 147,774.36M 119,537.53M 86,765.08M 62,423.15M 43,954.10M 36,674.11M 36,386.23M 25,786.63M 18,083.10M
Accumulated OCI 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
Minority Interest 110,811.15M 112,923.96M 109,330.32M 99,236.76M 107,117.80M 82,165.34M 81,806.89M 74,796.16M 446.68M 1,598.58M 2,034.76M 1,402.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 314,974.79M 318,810.86M 315,376.09M 290,468.76M 283,411.58M 259,768.79M 253,250.46M 265,082.40M 222,368.40M 202,019.32M 187,041.44M 155,550.36M 124,937.53M 91,265.08M 66,923.15M 48,454.10M 39,674.11M 38,668.73M 27,986.63M 20,283.10M
Total Equity 425,785.94M 431,734.82M 424,706.41M 389,705.52M 390,529.38M 341,934.13M 335,057.34M 339,878.56M 222,815.08M 203,617.90M 189,076.20M 156,953.06M 124,937.53M 91,265.08M 66,923.15M 48,454.10M 39,674.11M 38,668.73M 27,986.63M 20,283.10M
Total Liabilities & Equity 1,005,564.91M 1,008,139.48M 1,026,050.83M 971,020.82M 936,566.89M 1,030,135.38M 998,579.56M 1,024,224.14M 297,772.15M 249,173.74M 227,419.89M 186,200.77M 167,676.65M 155,624.33M 113,118.04M 104,516.44M 87,218.03M 77,891.13M 59,053.51M 41,786.37M
Tangible Assets 1,017,343.98M 1,043,252.09M 1,052,385.65M 1,014,294.98M 1,229,969.63M 1,246,705.35M 1,175,275.26M 1,189,191.49M 338,799.38M 236,476.42M 280,573.77M 226,914.63M 207,403.18M 185,910.27M 150,858.75M 140,042.65M 107,679.24M 95,452.40M 60,067.28M 47,568.03M
Tangible Equity 403,732.23M 408,476.46M 401,096.21M 365,928.16M 367,433.17M 317,392.62M 316,914.50M 319,782.68M 214,212.09M 201,261.78M 187,179.24M 155,055.25M 123,318.75M 89,973.94M 66,511.28M 47,392.31M 39,249.19M 38,004.31M 27,171.89M 18,709.37M
Tangible Book Value 403,732.23M 408,476.46M 401,096.21M 365,928.16M 367,433.17M 317,392.62M 316,914.50M 319,782.68M 214,212.09M 201,261.78M 187,179.24M 155,055.25M 123,318.75M 89,973.94M 66,511.28M 47,392.31M 39,249.19M 38,004.31M 27,171.89M 18,709.37M
Total Investments 14,338.76M 17,297.76M 5,554.57M 4,598.46M 5,700.68M 3,955.08M 15,305.63M 20,758.34M 4,993.95M 3,086.54M 1,976.87M 115.80M 102.47M 4,990.45M 4,811.85M 1,454.22M 4,616.43M 10,154.49M 8,864.06M 5,455.40M
Net Debt 202,487.46M 214,060.62M 203,110.71M 170,600.00M 166,744.80M 210,107.30M 224,288.58M 256,068.94M -14,717.97M -36,377.30M -41,926.89M -24,764.31M -31,260.37M -12,145.98M -12,717.54M 11,201.44M 25,171.81M 7,784.58M 11,224.93M 12,960.53M

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 70,655.8M 76,070.7M 65,175.1M 54,507.4M 49,514.0M -22,588.8M -62,843.0M -82,074.0M 77,248.4M 71,692.0M 76,142.5M 72,805.3M 47,107.2M 5,970.3M 18,646.8M 7,521.3M 1,951.0M 8,420.8M 7,902.0M 6,579.3M
Total Capital 594,066.4M 616,027.5M 608,542.8M 537,788.9M 534,945.9M 542,360.9M 533,456.0M 595,106.5M 247,926.4M 207,630.3M 206,664.1M 172,156.1M 144,668.0M 129,436.3M 100,790.1M 98,537.3M 94,081.2M 63,880.4M 47,075.0M 37,773.5M
Capital Employed 576,626.1M 597,300.9M 585,131.9M 559,888.7M 529,847.9M 481,878.6M 458,463.5M 454,888.9M 243,745.7M 208,327.6M 208,735.9M 173,302.4M 142,698.0M 109,214.6M 88,158.0M 74,135.4M 65,100.9M 50,859.2M 40,277.7M 35,986.7M
Invested Capital 536,196.1M 564,653.1M 551,291.9M 481,124.3M 471,178.8M 492,895.3M 480,894.5M 527,354.8M 210,166.5M 168,992.6M 163,188.4M 146,968.6M 110,689.1M 94,814.0M 71,089.0M 78,399.8M 84,551.0M 49,485.5M 43,206.6M 35,357.1M

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 10,818.05M 38,876.30M 36,809.44M 20,439.59M 24,393.35M 7,647.29M -22,480.06M 46,530.17M 20,997.16M 15,391.70M 31,533.94M 29,489.79M 34,572.46M 24,341.93M 18,469.05M 3,835.20M 287.88M 16,264.92M 7,703.53M 3,051.30M
Depreciation & Amortization 54,718.99M 52,863.50M 54,546.16M 55,272.75M 64,098.05M 57,740.94M 55,597.66M 27,593.13M 15,546.65M 11,859.09M 11,574.95M 10,800.42M 11,872.85M 6,947.64M 6,773.54M 6,191.23M 4,299.31M 5,614.47M 3,924.75M 4,474.78M
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 22.18M 114.42M 86.91M
Change in Working Capital -27,029.23M -34,785.59M -38,642.96M -67,500.01M -46,795.39M -11,739.68M -3,052.14M 18,034.45M -7,123.42M -969.76M -6,125.88M -13,038.83M -9,752.08M 4,543.43M -1,235.92M 3,026.49M -206.53M -4,964.91M -224.66M -5,121.95M
Accounts Receivable 4,747.26M -53,040.47M -20,174.60M -85,265.58M 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
Inventory 16,030.80M -25,156.85M -2,288.79M -23,751.46M -4,596.01M 1,147.12M -1,713.49M 11,044.19M -3,145.54M -493.25M -6,141.48M -6,178.88M 388.34M -1,015.09M 1,251.37M -1,858.15M -1,003.06M 129.31M -1,012.35M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -47,807.28M 43,411.73M -16,179.57M 41,517.03M -42,199.38M -12,886.80M -1,338.65M 6,990.26M -3,977.88M -476.51M 15.59M -6,859.95M -10,140.42M 5,558.52M -2,487.30M 4,884.64M 796.54M -5,094.22M 787.69M 0.00M
Other Non-Cash Items 36,692.15M 42,074.98M 37,510.65M 43,801.56M 55,466.43M 10,959.23M 46,123.19M -9,469.83M 141.28M 11.43M -193.23M -460.10M 6,186.87M 535.94M 611.64M 2,463.48M 166.30M -47.94M -20.04M -12.70M
Net Cash from Operating Activities 75,199.96M 99,029.19M 90,223.30M 52,013.90M 97,162.44M 64,607.79M 76,188.66M 82,687.92M 26,774.95M 27,147.20M 36,722.77M 23,332.94M 38,651.99M 37,809.91M 26,673.62M 17,998.01M 6,786.87M 15,808.31M 13,865.33M 4,248.06M
Capital Expenditures (PPE) -57,756.02M -53,029.99M -61,750.31M -55,082.11M -57,738.10M -45,868.68M -45,944.57M -42,296.47M -30,403.65M -29,632.40M -30,232.32M -13,601.88M -37,453.05M -43,610.69M -14,386.85M -7,833.29M -21,649.94M -12,190.69M -3,261.44M -2,029.27M
Acquisitions (Net) 0.00M 234.21M 0.00M 0.00M 740.00M -1,465.33M 5,870.43M -24,457.76M -16,295.32M 1.76M -13,314.46M 635.88M 406.03M 67.09M 23.50M 128.78M 73.96M -3,803.40M -104.05M -102.54M
Purchases of Investments -12,770.30M -8,402.39M -20,236.74M -555.00M -3,352.84M -4,573.65M -11,556.20M -4,457.27M -17,803.99M -39,266.47M -70,001.25M -93,829.13M -23,366.86M -8,353.86M -19,797.47M -29,769.70M -44,265.63M -72,195.53M -76,078.71M -1,262.09M
Sales / Maturities of Investments 20,138.77M -1,454.42M 10,341.85M 4,496.66M 898.13M 516.06M 10,076.45M 12,447.33M 14,601.06M 38,359.08M 90,732.28M 76,196.18M 13,799.03M 10,680.15M 29,966.25M 32,320.36M 29,200.19M 76,529.59M 69,443.93M 2,955.21M
Other Investing Activities -34,986.32M 3,746.58M -24,073.87M 5,041.89M 5,459.80M 35,165.32M 6,083.94M 8,110.66M -6.63M -1,333.97M 872.69M -2,648.25M 1,087.91M -824.15M -749.13M 54.19M 2,489.52M -3,524.59M -1,448.08M -1,475.73M
Net Cash from Investing Activities -85,373.87M -58,906.02M -95,719.07M -46,098.56M -53,993.00M -16,226.28M -35,469.94M -50,653.51M -44,665.36M -27,259.81M -19,372.23M -29,701.86M -21,683.38M -39,827.18M -2,552.53M -3,381.84M -33,810.01M -9,582.35M -9,738.41M -1,371.77M
Net Debt Issuance 27,066.56M 212.41M 25,960.47M 5,747.51M -11,720.00M -36,553.08M -41,869.72M 0.00M 19,274.40M 711.52M -1,750.76M -2,295.25M -19,802.57M 5,622.30M -14,022.77M -7,260.34M 3,927.91M 2,462.32M -2,436.25M -3,251.95M
Long-Term Debt Issuance -14,767.84M -10,671.76M -15,310.00M 7,647.81M -5,543.99M -26,768.38M -6,695.57M 0.00M 18,668.65M -556.26M -95.69M -684.45M -1,347.59M -2,131.04M -300.87M 1,086.92M -879.15M -1,275.15M -93.75M -304.73M
Short-Term Debt Issuance 41,834.40M 10,884.17M 41,270.46M -1,900.29M -6,176.01M -9,784.70M -35,174.14M 0.00M 605.76M 1,267.78M -1,655.07M -1,610.79M -18,454.98M 7,753.34M -13,721.90M -8,347.26M 4,807.06M 3,737.46M -2,342.50M -2,947.22M
Net Stock Issuance -3,015.72M 0.00M 0.00M -177.63M -196.04M -1,998.39M -39.43M 0.00M -395.07M -776.40M -15.59M -23.64M -348.38M 3.55M 0.00M -1.25M 18,136.56M 495.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 73.10M 153.38M 175.94M 0.00M 0.00M 0.00M 3.55M 0.00M 0.00M 18,136.56M 495.00M 0.00M 0.00M
Common Stock Repurchased -3,015.72M 0.00M 0.00M -177.63M -196.04M -1,998.39M -39.43M 16,285.48M -548.45M -952.34M -15.59M -23.64M -348.38M 0.00M 0.00M -1.25M 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 -597.85M -4,128.39M -3,013.06M -2,943.70M -191.84M -2,714.68M -449.52M -2,371.08M -1,982.87M -3,101.41M 0.00M -1,075.84M -900.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -597.85M -4,128.39M -3,013.06M -2,943.70M -191.84M -2,714.68M -449.52M -2,371.08M -1,982.87M -3,101.41M 0.00M -1,075.84M -900.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M
Other Financing Activities -16,940.97M -16,372.61M -17,457.20M -16,046.17M -16,651.58M -12,953.31M -12,691.43M -1,192.45M -1,913.39M 321.04M 478.23M 1,194.46M -825.17M -992.08M -1,454.55M -1,364.77M -32.80M 184.72M -97.98M -37.04M
Net Cash from Financing Activities 6,512.02M -20,288.59M 5,490.21M -13,419.99M -28,759.46M -54,219.47M -55,050.10M -3,563.53M 14,983.08M -2,845.26M -1,288.12M -2,200.26M -21,876.12M 4,633.77M -15,477.32M -8,626.36M 22,031.67M 3,142.04M -2,534.23M -3,288.99M
Effect of FX on Cash -1,468.45M -300.39M 591.87M 402.12M -108.44M 2,742.16M -858.88M 1,520.86M 2,029.62M -1,880.20M 2,225.74M -222.13M 4,264.08M 2,304.74M 919.79M 1,964.67M 84.46M 1,052.85M 0.00M 0.00M
Net Change in Cash -5,130.34M 19,534.19M 586.31M -7,102.53M 14,301.54M -3,095.80M -15,190.26M 29,991.74M -877.71M -4,838.07M 18,288.16M -8,791.31M -643.43M 4,921.23M 9,563.56M 7,954.47M -4,907.02M 10,420.84M 1,592.70M -412.71M
Cash at Beginning of Period 230,729.83M 208,087.87M 56,664.62M 63,767.15M 49,465.62M 52,561.41M 67,751.67M 37,759.93M 38,637.65M 43,475.72M 25,187.55M 33,978.86M 34,622.29M 29,701.05M 20,137.50M 12,183.03M 14,437.27M 4,016.43M 2,423.73M 2,836.44M
Cash at End of Period 225,599.49M 227,622.06M 57,250.93M 56,664.62M 63,767.15M 49,465.62M 52,561.41M 67,751.67M 37,759.93M 38,637.65M 43,475.72M 25,187.55M 33,978.86M 34,622.29M 29,701.05M 20,137.50M 9,530.25M 14,437.27M 4,016.43M 2,423.73M
Operating Cash Flow 75,199.96M 99,029.19M 90,223.30M 52,013.90M 97,162.44M 64,607.79M 76,188.66M 82,687.92M 26,774.95M 27,147.20M 36,722.77M 23,332.94M 38,651.99M 37,809.91M 26,673.62M 17,998.01M 6,786.87M 15,808.31M 13,865.33M 4,248.06M
Capital Expenditure -60,733.22M -53,584.02M -64,677.03M -55,082.11M -57,738.10M -45,868.68M -45,944.57M -42,296.47M -30,403.65M -29,632.40M -30,232.32M -13,601.88M -37,453.05M -43,610.69M -14,386.85M -7,833.29M -21,649.94M -12,190.69M -3,261.44M -2,029.27M
Free Cash Flow 14,466.74M 45,445.17M 25,546.26M -3,068.22M 39,424.35M 18,739.11M 30,244.09M 40,391.45M -3,628.70M -2,485.20M 6,490.45M 9,731.07M 1,198.94M -5,800.78M 12,286.77M 10,164.72M -14,863.07M 3,617.62M 10,603.89M 2,218.79M

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 131,055.04M 158,794.90M 163,619.32M 157,146.26M 185,588.23M 118,188.54M 113,187.90M 89,404.34M 55,679.39M 52,252.50M 60,027.69M 39,983.11M 62,651.90M 48,697.27M 34,464.73M 19,024.96M 13,668.51M 29,508.72M 18,412.76M 13,065.13M
(-) Tax Adjustment 45,869.27M 28,811.49M 42,783.39M 35,705.87M 52,517.89M 41,365.99M 0.00M 15,565.20M 10,934.76M 13,882.79M 8,401.34M 3,241.76M 9,569.54M 9,572.89M 2,393.84M 589.71M 3,824.05M 3,496.34M 4,151.05M 2,411.16M
(-) Change In Working Capital -27,029.23M -34,785.59M -38,642.96M -67,500.01M -46,795.39M -11,739.68M -3,052.14M 18,034.45M -7,123.42M -969.76M -6,125.88M -13,038.83M -9,752.08M 4,543.43M -1,235.92M 3,026.49M -206.53M -4,964.91M -224.66M -5,121.95M
(-) Capital Expenditure -60,733.22M -53,584.02M -64,677.03M -55,082.11M -57,738.10M -45,868.68M -45,944.57M -42,296.47M -30,403.65M -29,632.40M -30,232.32M -13,601.88M -37,453.05M -43,610.69M -14,386.85M -7,833.29M -21,649.94M -12,190.69M -3,261.44M -2,029.27M
Unlevered Free Cash Flow 51,481.79M 111,184.99M 94,801.86M 133,858.28M 122,127.64M 42,693.55M 70,295.47M 13,508.22M 21,464.39M 9,707.07M 27,519.91M 36,178.30M 25,381.40M -9,029.75M 18,919.97M 7,575.46M -11,598.95M 18,786.61M 11,224.92M 13,746.65M
(-) Net Interest Income After Taxes -8,178.06M -10,466.80M -9,243.12M -9,503.33M -8,735.01M -7,146.87M -11,522.29M -3,657.77M -114.37M 14.47M 154.31M 373.98M -280.90M -603.98M -596.54M -580.37M -16.62M -310.57M 70.62M -100.47M
Net Debt Issuance 27,066.56M 212.41M 25,960.47M 5,747.51M -11,720.00M -36,553.08M -41,869.72M 0.00M 19,274.40M 711.52M -1,750.76M -2,295.25M -19,802.57M 5,622.30M -14,022.77M -7,260.34M 3,927.91M 2,462.32M -2,436.25M -3,251.95M
Levered Free Cash Flow 86,726.41M 121,864.20M 130,005.45M 149,109.13M 119,142.66M 13,287.34M 39,948.04M 17,165.99M 40,853.17M 10,404.13M 25,614.84M 33,509.08M 5,859.72M -2,803.46M 5,493.73M 895.48M -7,654.43M 21,559.49M 8,718.06M 10,595.17M