Page: Company Financials
The Japan Wool Textile Co., Ltd.
$1,864.00
-13.00 (-0.69%)
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 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,479.00 | 1,329.50 | 1,127.00 | 964.50 | 942.50 | 984.00 | 929.50 | 1,001.50 | 921.75 | 756.00 | 914.75 | 750.00 | 714.50 | 569.25 | 643.50 | 619.75 | 587.00 |
| Market Capitalization | 102,016.41M | 91,667.31M | 79,303.33M | 69,815.22M | 67,600.93M | 71,031.22M | 67,568.58M | 73,134.57M | 67,929.93M | 55,716.27M | 68,292.32M | 56,818.40M | 54,141.95M | 43,178.85M | 49,817.55M | 49,584.07M | 47,306.83M |
| (-) Cash & Equivalents | 34,208.00M | 33,445.25M | 35,950.00M | 40,922.50M | 37,278.50M | 27,882.00M | 21,492.25M | 16,567.75M | 15,980.50M | 15,316.75M | 16,008.00M | 14,104.50M | 13,737.25M | 13,041.50M | 11,519.75M | 14,752.50M | 12,176.75M |
| (+) Total Debt | 15,082.33M | 15,006.00M | 19,454.25M | 21,568.00M | 23,100.50M | 21,898.25M | 19,193.00M | 19,838.50M | 18,175.25M | 17,955.25M | 19,734.75M | 20,250.50M | 20,751.75M | 16,480.25M | 14,977.50M | 17,354.00M | 21,198.25M |
| Enterprise Value | 82,890.74M | 73,228.06M | 62,807.58M | 50,460.72M | 53,422.93M | 65,047.47M | 65,269.33M | 76,405.32M | 70,124.68M | 58,354.77M | 72,019.07M | 62,964.40M | 61,156.45M | 46,617.60M | 53,275.30M | 52,185.57M | 56,328.33M |
Income Statement
| Metric | TTM | TTM-1 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 121,872M | 113,306M | 115,438M | 113,497M | 109,048M | 106,619M | 104,915M | 126,401M | 110,538M | 103,498M | 100,982M | 102,854M | 100,477M | 97,677M | 97,357M | 87,659M | 84,831M | 82,534M | 101,674M | 102,771M | 81,500M | 75,808M |
| Cost of Revenue | 87,928M | 79,756M | 82,430M | 79,498M | 76,238M | 75,333M | 74,873M | 94,818M | 82,522M | 76,774M | 76,058M | 78,367M | 77,144M | 75,331M | 74,877M | 66,485M | 64,598M | 64,281M | 78,399M | 79,356M | 63,015M | 58,097M |
| Gross Profit | 33,944M | 33,550M | 33,008M | 33,999M | 32,810M | 31,286M | 30,042M | 31,583M | 28,016M | 26,724M | 24,924M | 24,487M | 23,333M | 22,346M | 22,480M | 21,174M | 20,233M | 18,253M | 23,275M | 23,415M | 18,485M | 17,711M |
| Gross Profit Margin | 27.9% | 29.6% | 28.6% | 30.0% | 30.1% | 29.3% | 28.6% | 25.0% | 25.3% | 25.8% | 24.7% | 23.8% | 23.2% | 22.9% | 23.1% | 24.2% | 23.9% | 22.1% | 22.9% | 22.8% | 22.7% | 23.4% |
| R&D Expenses | 0M | 736M | 0M | 901M | 853M | 922M | 904M | 903M | 916M | 852M | 781M | 633M | 655M | 759M | 792M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 21,954M | 21,029M | 20,894M | 22,299M | 20,562M | 19,785M | 19,393M | 19,447M | 17,994M | 16,908M | 15,967M | 16,628M | 16,819M | 16,304M | 16,677M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 22,362M | 21,564M | 21,368M | 23,003M | 22,102M | 21,384M | 20,993M | 21,110M | 19,647M | 18,374M | 17,302M | 17,144M | 17,303M | 16,749M | 17,142M | 16,118M | 15,615M | 15,453M | 16,290M | 16,705M | 12,433M | 11,848M |
| Operating Income (EBIT) | 11,582M | 11,986M | 11,640M | 10,996M | 10,708M | 9,902M | 9,049M | 10,473M | 8,369M | 8,350M | 7,622M | 7,343M | 6,030M | 5,597M | 5,338M | 5,056M | 4,618M | 2,800M | 6,985M | 6,710M | 6,052M | 5,863M |
| Operating Income Margin | 9.5% | 10.6% | 10.1% | 9.7% | 9.8% | 9.3% | 8.6% | 8.3% | 7.6% | 8.1% | 7.5% | 7.1% | 6.0% | 5.7% | 5.5% | 5.8% | 5.4% | 3.4% | 6.9% | 6.5% | 7.4% | 7.7% |
| Interest Income | 73M | 22M | 28M | 20M | 16M | 16M | 14M | 17M | 21M | 20M | 25M | 46M | 65M | 108M | 92M | 78M | 101M | 122M | 138M | 288M | 231M | 186M |
| Interest Expense | 149M | 68M | 82M | 90M | 87M | 90M | 84M | 85M | 89M | 90M | 121M | 167M | 191M | 188M | 220M | 225M | 234M | 316M | 377M | 384M | 229M | 184M |
| Net Interest Income | -76M | -46M | -54M | -70M | -71M | -74M | -70M | -68M | -68M | -70M | -96M | -121M | -126M | -80M | -128M | -147M | -133M | -194M | -239M | -96M | 2M | 2M |
| Unusual Items | -318M | 525M | -217M | 447M | 475M | 1,169M | 1,078M | -251M | 131M | -230M | 64M | -111M | -176M | -133M | -97M | -259M | -189M | -1,155M | -250M | 244M | 2,228M | 473M |
| EBT Excluding Unusual Items | 11,506M | 11,940M | 11,586M | 10,926M | 10,637M | 9,828M | 8,979M | 10,405M | 8,301M | 8,280M | 7,526M | 7,222M | 5,904M | 5,517M | 5,210M | 4,909M | 4,485M | 2,606M | 6,746M | 6,614M | 6,054M | 5,865M |
| Pre-Tax Income | 11,188M | 12,465M | 11,369M | 11,373M | 11,112M | 10,997M | 10,057M | 10,154M | 8,432M | 8,050M | 7,590M | 7,111M | 5,728M | 5,384M | 5,113M | 4,650M | 4,296M | 1,451M | 6,496M | 6,858M | 8,282M | 6,338M |
| Pre-Tax Margin | 9.2% | 11.0% | 9.8% | 10.0% | 10.2% | 10.3% | 9.6% | 8.0% | 7.6% | 7.8% | 7.5% | 6.9% | 5.7% | 5.5% | 5.3% | 5.3% | 5.1% | 1.8% | 6.4% | 6.7% | 10.2% | 8.4% |
| Income Tax Expense | 3,371M | 2,909M | 2,427M | 3,594M | 3,863M | 2,519M | 2,958M | 3,471M | 3,170M | 2,673M | 2,487M | 2,345M | 2,088M | 1,955M | 1,712M | 1,453M | 2,022M | 617M | 2,457M | 2,454M | 4,046M | 2,588M |
| Net Income | 7,818M | 9,457M | 8,970M | 7,643M | 7,283M | 8,308M | 7,121M | 6,520M | 5,274M | 5,270M | 5,002M | 4,690M | 3,572M | 3,346M | 3,261M | 3,102M | 2,148M | 797M | 4,035M | 4,380M | 4,143M | 3,724M |
| Net Income Margin | 6.4% | 8.3% | 7.8% | 6.7% | 6.7% | 7.8% | 6.8% | 5.2% | 4.8% | 5.1% | 5.0% | 4.6% | 3.6% | 3.4% | 3.3% | 3.5% | 2.5% | 1.0% | 4.0% | 4.3% | 5.1% | 4.9% |
| Depreciation & Amortization | 4,283M | 4,100M | 4,212M | 4,239M | 4,241M | 4,090M | 4,180M | 4,085M | 4,113M | 3,875M | 3,625M | 3,675M | 3,806M | 3,476M | 3,587M | 3,618M | 3,740M | 3,878M | 3,515M | 3,364M | 4,966M | 3,244M |
| EBITDA | 15,865M | 16,086M | 15,852M | 15,235M | 14,949M | 13,992M | 13,229M | 14,558M | 12,482M | 12,225M | 11,247M | 11,018M | 9,836M | 9,073M | 8,925M | 8,674M | 8,358M | 6,678M | 10,500M | 10,074M | 11,018M | 9,107M |
| EBITDA Margin | 13.0% | 14.2% | 13.7% | 13.4% | 13.7% | 13.1% | 12.6% | 11.5% | 11.3% | 11.8% | 11.1% | 10.7% | 9.8% | 9.3% | 9.2% | 9.9% | 9.9% | 8.1% | 10.3% | 9.8% | 13.5% | 12.0% |
| NOPAT | 8,092M | 9,189M | 9,155M | 7,521M | 6,985M | 7,634M | 6,387M | 6,893M | 5,223M | 5,577M | 5,125M | 4,921M | 3,832M | 3,565M | 3,551M | 3,476M | 2,444M | 1,609M | 4,343M | 4,309M | 3,095M | 3,469M |
| NOPAT Margin | 6.6% | 8.1% | 7.9% | 6.6% | 6.4% | 7.2% | 6.1% | 5.5% | 4.7% | 5.4% | 5.1% | 4.8% | 3.8% | 3.6% | 3.6% | 4.0% | 2.9% | 1.9% | 4.3% | 4.2% | 3.8% | 4.6% |
| Owner's Earnings | 12,101M | 13,557M | 8,067M | 8,764M | 7,212M | 12,397M | 11,238M | 10,453M | 9,381M | 9,029M | 8,603M | 8,117M | 7,274M | 6,749M | 6,727M | 6,720M | 5,888M | 4,675M | 7,550M | 5,520M | 6,589M | 3,105M |
| Owner's Earnings Margin | 9.9% | 12.0% | 7.0% | 7.7% | 6.6% | 11.6% | 10.7% | 8.3% | 8.5% | 8.7% | 8.5% | 7.9% | 7.2% | 6.9% | 6.9% | 7.7% | 6.9% | 5.7% | 7.4% | 5.4% | 8.1% | 4.1% |
| EPS (Basic) | 113.37 | 136.78 | 130.09 | 108.54 | 100.54 | 115.07 | 98.57 | 89.69 | 72.25 | 71.52 | 67.88 | 62.17 | 47.15 | 44.16 | 42.98 | 40.13 | 26.81 | 9.90 | 49.22 | 53.08 | 50.23 | 44.86 |
| EPS (Diluted) | 113.35 | 136.84 | 130.09 | 108.54 | 100.54 | 115.07 | 98.57 | 89.69 | 72.25 | 71.51 | 67.87 | 62.16 | 47.15 | 44.15 | 42.98 | 40.12 | 26.81 | 9.89 | 49.21 | 53.06 | 50.19 | 44.79 |
| Shares (Basic) | 69M | 69M | 69M | 70M | 72M | 72M | 72M | 73M | 73M | 74M | 74M | 75M | 76M | 76M | 76M | 77M | 80M | 81M | 82M | 83M | 83M | 82M |
| Shares (Diluted) | 69M | 69M | 69M | 70M | 72M | 72M | 72M | 73M | 73M | 74M | 74M | 75M | 76M | 76M | 76M | 77M | 80M | 81M | 82M | 83M | 83M | 83M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 33,831.00M | 36,043.00M | 32,447.00M | 34,349.00M | 34,500.00M | 41,156.00M | 30,255.00M | 25,088.00M | 17,969.00M | 16,004.00M | 14,361.00M | 14,712.00M | 14,953.00M | 11,936.00M | 13,489.00M | 10,138.00M | 13,014.00M | 12,181.00M | 10,824.00M | 11,227.00M | 12,020.00M | 15,056.00M |
| Short-Term Investments | 2,000.00M | 1,000.00M | 1,000.00M | 2,000.00M | 3,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 503.00M | 0.00M | 2,396.00M | 246.00M | 517.00M | 550.00M | 2,531.00M |
| Cash & Short-Term Investments | 35,831.00M | 37,043.00M | 33,447.00M | 36,349.00M | 37,500.00M | 41,156.00M | 30,255.00M | 25,088.00M | 17,969.00M | 16,004.00M | 14,361.00M | 14,712.00M | 14,953.00M | 11,936.00M | 13,489.00M | 10,641.00M | 13,014.00M | 14,577.00M | 11,070.00M | 11,744.00M | 12,570.00M | 17,587.00M |
| Net Receivables | 22,726.00M | 24,231.00M | 30,963.00M | 27,078.00M | 24,936.00M | 25,286.00M | 22,479.00M | 30,093.00M | 26,820.00M | 23,046.00M | 22,301.00M | 22,728.00M | 22,969.00M | 22,737.00M | 22,118.00M | 22,039.00M | 21,727.00M | 20,981.00M | 27,270.00M | 27,544.00M | 25,334.00M | 22,923.00M |
| Inventory | 33,007.00M | 32,015.00M | 30,108.00M | 26,592.00M | 24,271.00M | 22,489.00M | 24,071.00M | 25,051.00M | 24,280.00M | 23,750.00M | 22,985.00M | 23,587.00M | 24,283.00M | 25,037.00M | 23,883.00M | 22,972.00M | 19,874.00M | 21,723.00M | 27,112.00M | 25,894.00M | 21,706.00M | 18,104.00M |
| Other Current Assets | 3,271.00M | 3,029.00M | 2,777.00M | 2,804.00M | 2,197.00M | 2,279.00M | 1,781.00M | 1,795.00M | 2,756.00M | 3,015.00M | 4,274.00M | 4,339.00M | 4,676.00M | 6,278.00M | 5,725.00M | 3,288.00M | 3,300.00M | 3,146.00M | 2,567.00M | 2,590.00M | 3,211.00M | 1,739.00M |
| Total Current Assets | 94,835.00M | 96,318.00M | 97,295.00M | 92,823.00M | 88,904.00M | 91,210.00M | 78,586.00M | 82,027.00M | 71,825.00M | 65,815.00M | 63,921.00M | 65,366.00M | 66,881.00M | 65,988.00M | 65,215.00M | 58,940.00M | 57,915.00M | 60,427.00M | 68,019.00M | 67,772.00M | 62,821.00M | 60,353.00M |
| Property, Plant & Equipment | 51,612.00M | 51,728.00M | 50,234.00M | 45,672.00M | 47,180.00M | 47,694.00M | 39,358.00M | 39,454.00M | 41,477.00M | 42,854.00M | 42,026.00M | 39,599.00M | 41,096.00M | 39,697.00M | 33,973.00M | 33,905.00M | 35,351.00M | 36,158.00M | 35,778.00M | 36,426.00M | 36,524.00M | 35,426.00M |
| Goodwill | 478.00M | 527.00M | 625.00M | 954.00M | 376.00M | 787.00M | 1,089.00M | 1,412.00M | 1,708.00M | 737.00M | 546.00M | 297.00M | 109.00M | 244.00M | 321.00M | 138.00M | 163.00M | 43.00M | 87.00M | 217.00M | 0.00M | 0.00M |
| Intangible Assets | 1,153.00M | 1,047.00M | 978.00M | 819.00M | 722.00M | 669.00M | 719.00M | 706.00M | 1,031.00M | 861.00M | 796.00M | 738.00M | 749.00M | 378.00M | 340.00M | 350.00M | 368.00M | 395.00M | 352.00M | 388.00M | 549.00M | 423.00M |
| Long-Term Investments | 33,671.00M | 28,405.00M | 25,701.00M | 22,568.00M | 19,067.00M | 18,717.00M | 23,084.00M | 21,781.00M | 23,610.00M | 28,344.00M | 21,778.00M | 25,496.00M | 23,250.00M | 24,112.00M | 15,493.00M | 10,750.00M | 17,494.00M | 10,448.00M | 14,078.00M | 24,833.00M | 31,053.00M | 33,003.00M |
| Tax Assets | 0.00M | 1,488.00M | 1,510.00M | 1,098.00M | 1,053.00M | 1,498.00M | 1,451.00M | 933.00M | 457.00M | 411.00M | 438.00M | 448.00M | 372.00M | 363.00M | 405.00M | 422.00M | 435.00M | 541.00M | 520.00M | 583.00M | 920.00M | 526.00M |
| Other Non-Current Assets | 1,367.00M | 2,342.00M | 3,588.00M | 2,195.00M | 6,077.00M | 3,053.00M | 2,881.00M | 2,389.00M | 2,348.00M | 2,097.00M | 1,834.00M | 1,649.00M | 1,477.00M | 2,144.00M | 2,041.00M | 6,887.00M | 1,295.00M | 8,950.00M | 7,808.00M | 7,750.00M | 6,851.00M | 4,147.00M |
| Other Assets | 0.00M | 0.00M | 4.00M | 4.00M | 5.00M | 4.00M | 4.00M | 5.00M | 4.00M | 5.00M | 4.00M | 2.00M | 4.00M | 5.00M | 4.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 88,281.00M | 85,537.00M | 82,640.00M | 73,310.00M | 74,480.00M | 72,422.00M | 68,586.00M | 66,680.00M | 70,635.00M | 75,309.00M | 67,422.00M | 68,229.00M | 67,057.00M | 66,943.00M | 52,577.00M | 52,452.00M | 55,106.00M | 56,535.00M | 58,623.00M | 70,197.00M | 75,897.00M | 73,525.00M |
| Total Assets | 183,116.00M | 181,855.00M | 179,935.00M | 166,133.00M | 163,384.00M | 163,632.00M | 147,172.00M | 148,707.00M | 142,460.00M | 141,124.00M | 131,343.00M | 133,595.00M | 133,938.00M | 132,931.00M | 117,792.00M | 111,392.00M | 113,021.00M | 116,962.00M | 126,642.00M | 137,969.00M | 138,718.00M | 133,878.00M |
| Accounts Payable | 10,638.00M | 11,234.00M | 12,835.00M | 10,115.00M | 10,493.00M | 10,498.00M | 9,735.00M | 15,484.00M | 11,663.00M | 10,635.00M | 11,323.00M | 10,493.00M | 11,821.00M | 11,498.00M | 10,415.00M | 10,247.00M | 9,366.00M | 8,719.00M | 13,596.00M | 12,066.00M | 11,295.00M | 8,828.00M |
| Short-Term Debt | 10,346.00M | 11,836.00M | 11,887.00M | 12,646.00M | 16,369.00M | 16,809.00M | 17,129.00M | 13,876.00M | 16,744.00M | 14,150.00M | 11,174.00M | 13,735.00M | 12,409.00M | 12,922.00M | 10,969.00M | 12,146.00M | 11,918.00M | 14,636.00M | 17,402.00M | 17,132.00M | 14,622.00M | 12,859.00M |
| Tax Payables | 0.00M | 0.00M | 2,064.00M | 1,890.00M | 1,758.00M | 1,930.00M | 1,127.00M | 2,319.00M | 1,585.00M | 1,586.00M | 1,614.00M | 1,972.00M | 930.00M | 630.00M | 866.00M | 1,273.00M | 628.00M | 657.00M | 1,153.00M | 1,669.00M | 1,280.00M | 1,135.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 1,890.00M | 0.00M | 3,440.00M | 1,866.00M | 3,053.00M | 1,585.00M | 2,215.00M | 2,257.00M | 2,561.00M | 1,448.00M | 1,115.00M | 904.00M | 1,273.00M | 628.00M | 657.00M | 1,156.00M | 1,711.00M | 1,293.00M | 1,135.00M |
| Other Current Liabilities | 8,775.00M | 8,262.00M | 11,417.00M | 6,107.00M | 7,959.00M | 7,480.00M | 7,173.00M | 7,940.00M | 8,364.00M | 7,814.00M | 6,825.00M | 6,995.00M | 7,752.00M | 6,382.00M | 7,838.00M | 6,949.00M | 7,036.00M | 6,381.00M | 6,129.00M | 6,939.00M | 7,036.00M | 6,785.00M |
| Total Current Liabilities | 29,759.00M | 31,332.00M | 38,203.00M | 32,648.00M | 36,579.00M | 40,157.00M | 37,030.00M | 42,672.00M | 39,941.00M | 36,400.00M | 33,193.00M | 35,756.00M | 34,360.00M | 32,547.00M | 30,992.00M | 31,888.00M | 29,576.00M | 31,050.00M | 39,436.00M | 39,517.00M | 35,526.00M | 30,742.00M |
| Long-Term Debt | 3,556.00M | 3,581.00M | 1,211.00M | 2,028.00M | 2,910.00M | 4,273.00M | 3,642.00M | 3,599.00M | 1,394.00M | 2,592.00M | 4,239.00M | 3,144.00M | 5,339.00M | 7,756.00M | 5,039.00M | 904.00M | 1,748.00M | 2,755.00M | 1,615.00M | 2,197.00M | 1,866.00M | 1,464.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 48.00M | 118.00M | 133.00M | 61.00M | 89.00M | 84.00M | 91.00M | 50.00M | 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 | 7,507.00M | 6,603.00M | 6,098.00M | 4,864.00M | 3,320.00M | 2,847.00M | 728.00M | 1,210.00M | 2,980.00M | 4,229.00M | 3,041.00M | 4,731.00M | 4,909.00M | 4,775.00M | 1,219.00M | 883.00M | 1,843.00M | 1,104.00M | 1,437.00M | 6,107.00M | 8,635.00M | 8,552.00M |
| Other Non-Current Liabilities | 10,924.00M | 10,852.00M | 10,695.00M | 10,847.00M | 11,183.00M | 8,136.00M | 7,018.00M | 7,345.00M | 7,390.00M | 7,424.00M | 7,328.00M | 6,971.00M | 7,103.00M | 7,539.00M | 7,902.00M | 5,522.00M | 8,390.00M | 9,667.00M | 9,529.00M | 9,686.00M | 11,379.00M | 13,279.00M |
| Total Non-Current Liabilities | 21,987.00M | 21,036.00M | 18,004.00M | 17,787.00M | 17,531.00M | 15,389.00M | 11,449.00M | 12,243.00M | 11,848.00M | 14,336.00M | 14,658.00M | 14,846.00M | 17,351.00M | 20,070.00M | 14,160.00M | 7,309.00M | 11,981.00M | 13,526.00M | 12,581.00M | 17,990.00M | 21,880.00M | 23,295.00M |
| Total Liabilities | 51,746.00M | 52,368.00M | 56,207.00M | 50,435.00M | 54,110.00M | 55,546.00M | 48,479.00M | 54,915.00M | 51,789.00M | 50,736.00M | 47,851.00M | 50,602.00M | 51,711.00M | 52,617.00M | 45,152.00M | 39,197.00M | 41,557.00M | 44,576.00M | 52,017.00M | 57,507.00M | 57,406.00M | 54,037.00M |
| 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 | 0.00M | 0.00M |
| Common Stock | 6,465.00M | 6,465.00M | 6,465.00M | 6,465.00M | 6,465.00M | 6,465.00M | 6,465.00M | 6,465.00M | 6,465.00M | 6,465.00M | 6,465.00M | 6,465.00M | 6,465.00M | 6,465.00M | 6,465.00M | 6,465.00M | 6,465.00M | 6,465.00M | 6,465.00M | 6,465.00M | 6,465.00M | 6,465.00M |
| Retained Earnings | 109,254.00M | 108,415.00M | 106,527.00M | 101,845.00M | 96,439.00M | 96,860.00M | 91,671.00M | 86,398.00M | 81,622.00M | 77,721.00M | 74,121.00M | 72,004.00M | 69,582.00M | 67,402.00M | 65,432.00M | 63,542.00M | 61,776.00M | 61,077.00M | 61,760.00M | 59,206.00M | 56,234.00M | 53,215.00M |
| Accumulated OCI | 15,006.00M | 12,775.00M | 12,168.00M | 8,951.00M | 5,206.00M | 3,624.00M | 1,796.00M | 4,011.00M | 4,997.00M | 7,665.00M | 4,450.00M | 7,433.00M | 5,527.00M | 5,792.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 554.00M | 510.00M | 930.00M | 987.00M | 1,103.00M | 1,682.00M | 1,793.00M | 1,434.00M | 1,039.00M | 1,048.00M | 949.00M | 996.00M | 953.00M | 895.00M | 835.00M | 853.00M | 782.00M | 1,022.00M | 1,048.00M | 1,361.00M | 0.00M | 997.00M |
| Total Shareholders’ Equity | 130,725.00M | 127,655.00M | 125,160.00M | 117,261.00M | 108,110.00M | 106,949.00M | 99,932.00M | 96,874.00M | 93,084.00M | 91,851.00M | 85,036.00M | 85,902.00M | 81,574.00M | 79,659.00M | 71,897.00M | 70,007.00M | 68,241.00M | 67,542.00M | 68,225.00M | 65,671.00M | 62,699.00M | 59,680.00M |
| Total Equity | 131,279.00M | 128,165.00M | 126,090.00M | 118,248.00M | 109,213.00M | 108,631.00M | 101,725.00M | 98,308.00M | 94,123.00M | 92,899.00M | 85,985.00M | 86,898.00M | 82,527.00M | 80,554.00M | 72,732.00M | 70,860.00M | 69,023.00M | 68,564.00M | 69,273.00M | 67,032.00M | 62,699.00M | 60,677.00M |
| Total Liabilities & Equity | 183,025.00M | 180,533.00M | 182,297.00M | 168,683.00M | 163,323.00M | 164,177.00M | 150,204.00M | 153,223.00M | 145,912.00M | 143,635.00M | 133,836.00M | 137,500.00M | 134,238.00M | 133,171.00M | 117,884.00M | 110,057.00M | 110,580.00M | 113,140.00M | 121,290.00M | 124,539.00M | 120,105.00M | 114,714.00M |
| Tangible Assets | 181,485.00M | 180,281.00M | 178,332.00M | 164,360.00M | 162,286.00M | 162,176.00M | 145,364.00M | 146,589.00M | 139,721.00M | 139,526.00M | 130,001.00M | 132,560.00M | 133,080.00M | 132,309.00M | 117,131.00M | 110,904.00M | 112,490.00M | 116,524.00M | 126,203.00M | 137,364.00M | 138,169.00M | 133,455.00M |
| Tangible Equity | 129,648.00M | 126,591.00M | 124,487.00M | 116,475.00M | 108,115.00M | 107,175.00M | 99,917.00M | 96,190.00M | 91,384.00M | 91,301.00M | 84,643.00M | 85,863.00M | 81,669.00M | 79,932.00M | 72,071.00M | 70,372.00M | 68,492.00M | 68,126.00M | 68,834.00M | 66,427.00M | 62,150.00M | 60,254.00M |
| Tangible Book Value | 129,648.00M | 126,591.00M | 124,487.00M | 116,475.00M | 108,115.00M | 107,175.00M | 99,917.00M | 96,190.00M | 91,384.00M | 91,301.00M | 84,643.00M | 85,863.00M | 81,669.00M | 79,932.00M | 72,071.00M | 70,372.00M | 68,492.00M | 68,126.00M | 68,834.00M | 66,427.00M | 62,150.00M | 60,254.00M |
| Total Investments | 35,671.00M | 29,405.00M | 26,701.00M | 24,543.00M | 22,067.00M | 18,717.00M | 23,084.00M | 21,781.00M | 23,610.00M | 28,344.00M | 21,778.00M | 25,496.00M | 23,250.00M | 24,112.00M | 15,493.00M | 11,253.00M | 17,494.00M | 12,844.00M | 14,324.00M | 25,350.00M | 31,603.00M | 35,534.00M |
| Net Debt | -19,929.00M | -20,626.00M | -19,349.00M | -19,675.00M | -15,221.00M | -20,074.00M | -9,484.00M | -7,613.00M | 169.00M | 738.00M | 1,052.00M | 2,167.00M | 2,795.00M | 8,742.00M | 2,519.00M | 2,912.00M | 652.00M | 5,210.00M | 8,193.00M | 8,102.00M | 4,468.00M | -733.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 62,658.0M | 61,338.0M | 59,092.0M | 58,565.0M | 50,665.0M | 51,053.0M | 41,556.0M | 41,674.0M | 33,469.0M | 31,001.0M | 32,342.0M | 31,582.0M | 33,451.0M | 34,071.0M | 35,089.0M | 28,325.0M | 28,967.0M | 30,034.0M | 29,736.0M | 29,924.0M | 28,575.0M | 30,746.0M |
| Total Capital | 142,297.0M | 140,744.0M | 135,896.0M | 127,822.0M | 125,908.0M | 124,017.0M | 114,690.0M | 109,383.0M | 106,292.0M | 104,759.0M | 96,616.0M | 97,686.0M | 96,234.0M | 97,265.0M | 85,186.0M | 79,820.0M | 81,875.0M | 86,241.0M | 89,507.0M | 95,793.0M | 94,603.0M | 89,513.0M |
| Capital Employed | 150,939.0M | 146,875.0M | 141,732.0M | 131,871.0M | 125,145.0M | 123,475.0M | 110,142.0M | 108,354.0M | 104,104.0M | 106,310.0M | 99,764.0M | 99,811.0M | 100,508.0M | 101,014.0M | 87,666.0M | 80,777.0M | 84,073.0M | 86,569.0M | 88,359.0M | 100,121.0M | 104,472.0M | 104,271.0M |
| Invested Capital | 108,466.0M | 104,701.0M | 103,449.0M | 93,473.0M | 91,408.0M | 82,861.0M | 84,435.0M | 84,295.0M | 88,323.0M | 88,755.0M | 82,255.0M | 82,974.0M | 81,281.0M | 85,329.0M | 71,697.0M | 69,682.0M | 68,861.0M | 74,060.0M | 78,683.0M | 84,566.0M | 82,583.0M | 74,457.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7,820.00M | 9,457.00M | 11,369.00M | 7,643.00M | 11,112.00M | 10,997.00M | 10,057.00M | 10,154.00M | 8,432.00M | 8,050.00M | 7,590.00M | 7,111.00M | 5,728.00M | 5,384.00M | 5,113.00M | 4,650.00M | 4,296.00M | 1,451.00M | 6,496.00M | 6,858.00M | 8,282.00M | 6,338.00M |
| Depreciation & Amortization | 0.00M | 1,031.00M | 4,212.00M | 4,239.00M | 4,241.00M | 4,090.00M | 4,180.00M | 4,085.00M | 4,113.00M | 3,875.00M | 3,625.00M | 3,675.00M | 3,806.00M | 3,476.00M | 3,587.00M | 3,618.00M | 3,740.00M | 3,878.00M | 3,515.00M | 3,364.00M | 4,966.00M | 3,244.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -1,167.00M | -2,952.00M | -1,253.00M | 1,801.00M | 3,404.00M | 3,525.00M | -3,017.00M | -142.00M | 1,922.00M | -658.00M | 1,317.00M | 117.00M | 587.00M | -2,388.00M | 2,024.00M | 7,366.00M | -405.00M | -2,758.00M | -87.00M | -1,398.00M |
| Accounts Receivable | 0.00M | 0.00M | 362.00M | -1,951.00M | 531.00M | -673.00M | 8,444.00M | -2,089.00M | -3,416.00M | 1,272.00M | 727.00M | 493.00M | -183.00M | -291.00M | -53.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -1,609.00M | -895.00M | -1,656.00M | 2,482.00M | 2,284.00M | 1,550.00M | -278.00M | -317.00M | 812.00M | 414.00M | 1,060.00M | -603.00M | -413.00M | -3,027.00M | 1,844.00M | 5,049.00M | -1,276.00M | -1,770.00M | -395.00M | -397.00M |
| Accounts Payable | 0.00M | 0.00M | -557.00M | -52.00M | -36.00M | -113.00M | -7,020.00M | 3,057.00M | 867.00M | -928.00M | 435.00M | 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 | 0.00M | 0.00M | 637.00M | -54.00M | -92.00M | 105.00M | -304.00M | 1,007.00M | -2,739.00M | 175.00M | 1,110.00M | -1,072.00M | 257.00M | 720.00M | 1,000.00M | 639.00M | 180.00M | 2,317.00M | 871.00M | -988.00M | 308.00M | -1,001.00M |
| Other Non-Cash Items | -7,820.00M | -8,426.00M | -4,256.00M | 65.00M | -4,651.00M | -4,484.00M | -6,326.00M | -4,070.00M | -3,716.00M | -2,577.00M | -3,623.00M | -3,283.00M | 1,295.00M | -2,797.00M | -3,890.00M | -1,581.00M | -866.00M | -2,260.00M | -2,328.00M | -4,212.00M | -11,061.00M | -1,724.00M |
| Net Cash from Operating Activities | 0.00M | 2,062.00M | 10,158.00M | 8,995.00M | 9,449.00M | 12,404.00M | 11,315.00M | 13,694.00M | 5,812.00M | 9,206.00M | 9,514.00M | 6,845.00M | 12,146.00M | 6,180.00M | 5,397.00M | 4,299.00M | 9,194.00M | 10,435.00M | 7,278.00M | 3,252.00M | 2,100.00M | 6,460.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | 0.00M | -3,118.00M | -4,312.00M | 1.00M | -63.00M | -152.00M | 6.00M | -116.00M | -24.00M | -248.00M | -104.00M | -73.00M | -121.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,224.00M | -2,520.00M | -3,863.00M |
| Acquisitions (Net) | 0.00M | 0.00M | -5,119.00M | -760.00M | 248.00M | 848.00M | -1,470.00M | -225.00M | -975.00M | -2,009.00M | -923.00M | -232.00M | -520.00M | -1,585.00M | -487.00M | 0.00M | 0.00M | 0.00M | 0.00M | 91.00M | 43.00M | 66.00M |
| Purchases of Investments | 0.00M | 0.00M | -3,058.00M | -52.00M | -3,941.00M | -423.00M | -1,072.00M | -1,385.00M | -981.00M | -51.00M | -273.00M | -134.00M | -103.00M | -2,166.00M | -963.00M | -2,454.00M | -1,781.00M | -3,110.00M | -3,117.00M | -3,037.00M | -4,302.00M | -3,853.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 5,407.00M | 5,356.00M | 1,122.00M | 456.00M | 270.00M | 1,642.00M | 2,811.00M | 146.00M | 38.00M | 1,314.00M | 401.00M | 2,451.00M | 1,131.00M | 2,103.00M | 4,035.00M | 2,032.00M | 2,183.00M | 5,275.00M | 8,770.00M | 2,075.00M |
| Other Investing Activities | 0.00M | 0.00M | -5,086.00M | -436.00M | 5.00M | -2,975.00M | -3,890.00M | -3,023.00M | -3,794.00M | -4,665.00M | -5,408.00M | -3,024.00M | -3,735.00M | -8,731.00M | -3,300.00M | -1,832.00M | -3,352.00M | -4,615.00M | -2,801.00M | -186.00M | -1,629.00M | 387.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -7,856.00M | 990.00M | -6,878.00M | -2,093.00M | -6,225.00M | -3,143.00M | -2,933.00M | -6,695.00M | -6,590.00M | -2,324.00M | -4,061.00M | -10,104.00M | -3,740.00M | -2,183.00M | -1,098.00M | -5,693.00M | -3,735.00M | -81.00M | 362.00M | -5,188.00M |
| Net Debt Issuance | 0.00M | 0.00M | -1,577.00M | -4,847.00M | -1,883.00M | 1,129.00M | 3,337.00M | -939.00M | 1,319.00M | 811.00M | -1,553.00M | -1,400.00M | -3,346.00M | 4,050.00M | 2,679.00M | -956.00M | -3,717.00M | -1,545.00M | -232.00M | -837.00M | -3,738.00M | 451.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -1,791.00M | -1,720.00M | -566.00M | 736.00M | -123.00M | 668.00M | -1,358.00M | -842.00M | -2,624.00M | -719.00M | -508.00M | 2,106.00M | 4,463.00M | -1,518.00M | -1,722.00M | 2,351.00M | -1,002.00M | -1,423.00M | -4,190.00M | -554.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 214.00M | -3,127.00M | -1,317.00M | 393.00M | 3,460.00M | -1,571.00M | 2,677.00M | 1,653.00M | 1,119.00M | -681.00M | -2,838.00M | 1,944.00M | -1,784.00M | 562.00M | -1,995.00M | -3,896.00M | 770.00M | 586.00M | 452.00M | 1,005.00M |
| Net Stock Issuance | 0.00M | 0.00M | -180.00M | -2,221.00M | -2,985.00M | -1.00M | -1,038.00M | -1.00M | -1,095.00M | -1.00M | -3.00M | -2,002.00M | -11.00M | -20.00M | -60.00M | -2,152.00M | -1,036.00M | -231.00M | -1,269.00M | -45.00M | -26.00M | 197.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.00M | 1.00M | 1.00M | 8.00M | 34.00M | 30.00M | 55.00M | 285.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -180.00M | -2,221.00M | -2,985.00M | -1.00M | -1,038.00M | -1.00M | -1,095.00M | -1.00M | -3.00M | -2,002.00M | -11.00M | -20.00M | -65.00M | -2,153.00M | -1,037.00M | -239.00M | -1,303.00M | -75.00M | -81.00M | -88.00M |
| 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 | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -2,414.00M | -2,119.00M | -2,195.00M | -1,935.00M | -1,890.00M | -1,744.00M | -1,611.00M | -1,622.00M | -1,622.00M | -1,363.00M | -1,380.00M | -1,364.00M | -1,368.00M | -1,408.00M | -1,446.00M | -1,451.00M | -1,479.00M | -1,401.00M | -1,072.00M | -1,014.00M |
| Common Dividends Paid | 0.00M | 0.00M | -2,414.00M | -2,119.00M | -2,195.00M | -1,935.00M | -1,890.00M | -1,744.00M | -1,611.00M | -1,622.00M | -1,622.00M | -1,363.00M | -1,380.00M | -1,364.00M | -1,368.00M | -1,408.00M | -1,446.00M | -1,451.00M | -1,479.00M | -1,401.00M | -1,072.00M | -1,014.00M |
| 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 | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -42.00M | -580.00M | -2,435.00M | -676.00M | -768.00M | -239.00M | -96.00M | 69.00M | -183.00M | -144.00M | -597.00M | -508.00M | 254.00M | -507.00M | -737.00M | -220.00M | -955.00M | -2,057.00M | -1,010.00M | -1,083.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -4,213.00M | -9,767.00M | -9,498.00M | -1,483.00M | -359.00M | -2,923.00M | -1,483.00M | -743.00M | -3,361.00M | -4,909.00M | -5,334.00M | 2,158.00M | 1,505.00M | -5,023.00M | -6,936.00M | -3,447.00M | -3,935.00M | -4,340.00M | -5,846.00M | -1,449.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 37.00M | 20.00M | 26.00M | 52.00M | 28.00M | -38.00M | -101.00M | -172.00M | 17.00M | 164.00M | 61.00M | 125.00M | 72.00M | 23.00M | -16.00M | -47.00M | -21.00M | 2.00M | -13.00M | 29.00M |
| Net Change in Cash | 0.00M | -2,390.00M | -1,873.00M | 929.00M | -6,689.00M | 11,125.00M | 4,914.00M | 7,588.00M | 1,474.00M | 1,686.00M | -421.00M | -237.00M | 2,937.00M | -1,539.00M | 3,278.00M | -2,812.00M | 1,143.00M | 1,218.00M | -414.00M | -823.00M | -3,007.00M | -149.00M |
| Cash at Beginning of Period | 0.00M | 36,739.00M | 35,292.00M | 34,364.00M | 41,052.00M | 29,927.00M | 25,013.00M | 17,425.00M | 15,951.00M | 14,265.00M | 14,686.00M | 14,923.00M | 11,986.00M | 13,525.00M | 10,247.00M | 13,059.00M | 11,916.00M | 10,698.00M | 11,112.00M | 11,935.00M | 14,942.00M | 15,091.00M |
| Cash at End of Period | 0.00M | 34,349.00M | 33,419.00M | 35,292.00M | 34,363.00M | 41,052.00M | 29,927.00M | 25,013.00M | 17,425.00M | 15,951.00M | 14,265.00M | 14,686.00M | 14,923.00M | 11,986.00M | 13,525.00M | 10,247.00M | 13,059.00M | 11,916.00M | 10,698.00M | 11,112.00M | 11,935.00M | 14,942.00M |
| Operating Cash Flow | 0.00M | 2,062.00M | 10,158.00M | 8,995.00M | 9,449.00M | 12,404.00M | 11,315.00M | 13,694.00M | 5,812.00M | 9,206.00M | 9,514.00M | 6,845.00M | 12,146.00M | 6,180.00M | 5,397.00M | 4,299.00M | 9,194.00M | 10,435.00M | 7,278.00M | 3,252.00M | 2,100.00M | 6,460.00M |
| Capital Expenditure | 0.00M | 0.00M | -5,115.00M | -3,118.00M | -4,312.00M | 1.00M | -63.00M | -152.00M | 6.00M | -116.00M | -24.00M | -248.00M | -104.00M | -73.00M | -121.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,224.00M | -2,520.00M | -3,863.00M |
| Free Cash Flow | 0.00M | 2,062.00M | 5,043.00M | 5,877.00M | 5,137.00M | 12,405.00M | 11,252.00M | 13,542.00M | 5,818.00M | 9,090.00M | 9,490.00M | 6,597.00M | 12,042.00M | 6,107.00M | 5,276.00M | 4,299.00M | 9,194.00M | 10,435.00M | 7,278.00M | 1,028.00M | -420.00M | 2,597.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 16,273.00M | 15,885.00M | 16,326.00M | 15,038.00M | 15,636.00M | 14,669.00M | 13,925.00M | 15,318.00M | 13,219.00M | 12,839.00M | 11,801.00M | 10,901.00M | 9,665.00M | 8,759.00M | 8,598.00M | 24,792.00M | 23,973.00M | 22,131.00M | 26,790.00M | 26,779.00M | 23,451.00M | 20,955.00M |
| (-) Tax Adjustment | 4,903.14M | 3,707.14M | 3,485.20M | 4,752.18M | 5,435.73M | 3,360.12M | 4,095.67M | 5,236.24M | 4,626.65M | 4,263.19M | 3,866.81M | 3,594.83M | 3,382.75M | 3,065.65M | 2,878.89M | 7,746.83M | 8,390.55M | 7,745.85M | 9,376.50M | 9,372.65M | 8,207.85M | 7,334.25M |
| (-) Change In Working Capital | 0.00M | 0.00M | -1,167.00M | -2,952.00M | -1,253.00M | 1,801.00M | 3,404.00M | 3,525.00M | -3,017.00M | -142.00M | 1,922.00M | -658.00M | 1,317.00M | 117.00M | 587.00M | -2,388.00M | 2,024.00M | 7,366.00M | -405.00M | -2,758.00M | -87.00M | -1,398.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -5,115.00M | -3,118.00M | -4,312.00M | 1.00M | -63.00M | -152.00M | 6.00M | -116.00M | -24.00M | -248.00M | -104.00M | -73.00M | -121.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,224.00M | -2,520.00M | -3,863.00M |
| Unlevered Free Cash Flow | 11,369.86M | 12,177.86M | 8,892.80M | 10,119.82M | 7,141.27M | 9,506.88M | 6,362.33M | 6,404.76M | 11,603.35M | 8,601.81M | 5,988.19M | 7,716.17M | 4,861.25M | 5,503.35M | 5,011.11M | 19,433.17M | 13,558.45M | 7,019.15M | 17,818.50M | 17,940.35M | 12,810.15M | 11,155.75M |
| (-) Net Interest Income After Taxes | -53.10M | -35.26M | -42.47M | -47.88M | -46.32M | -57.05M | -49.41M | -44.76M | -44.20M | -46.76M | -64.54M | -81.10M | -81.90M | -52.00M | -85.14M | -101.07M | -86.45M | -126.10M | -155.35M | -62.40M | 1.30M | 1.30M |
| Net Debt Issuance | 0.00M | 0.00M | -1,577.00M | -4,847.00M | -1,883.00M | 1,129.00M | 3,337.00M | -939.00M | 1,319.00M | 811.00M | -1,553.00M | -1,400.00M | -3,346.00M | 4,050.00M | 2,679.00M | -956.00M | -3,717.00M | -1,545.00M | -232.00M | -837.00M | -3,738.00M | 451.00M |
| Levered Free Cash Flow | 11,422.97M | 12,213.13M | 7,358.28M | 5,320.70M | 5,304.58M | 10,692.93M | 9,748.74M | 5,510.52M | 12,966.55M | 9,459.57M | 4,499.73M | 6,397.27M | 1,597.15M | 9,605.35M | 7,775.25M | 18,578.23M | 9,927.90M | 5,600.25M | 17,741.85M | 17,165.75M | 9,070.85M | 11,605.45M |