Page: Company Financials
Kuriyama Holdings Corporation
$1,742.00
-30.00 (-1.69%)
As of: 2026-01-23
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 | 1,403.00 | 1,249.25 | 904.25 | 895.75 | 910.00 | 548.00 | 844.25 | 949.00 | 1,008.88 | 645.38 | 823.25 | 581.88 | 599.50 | 261.88 | 251.88 | 174.25 | 99.88 |
| Market Capitalization | 27,568.16M | 24,497.77M | 17,715.33M | 17,493.35M | 17,751.06M | 10,683.82M | 16,459.81M | 18,503.63M | 20,171.80M | 13,863.81M | 17,684.77M | 12,499.77M | 12,878.57M | 5,625.62M | 5,410.80M | 3,743.26M | 2,158.44M |
| (-) Cash & Equivalents | 14,305.31M | 9,127.33M | 7,499.59M | 7,830.35M | 7,811.20M | 7,625.55M | 5,960.38M | 6,280.22M | 6,773.17M | 6,479.12M | 6,089.32M | 5,248.87M | 5,063.32M | 4,309.58M | 3,683.85M | 3,446.74M | 3,196.71M |
| (+) Total Debt | 12,853.35M | 8,156.21M | 11,212.26M | 11,331.07M | 9,941.78M | 12,603.93M | 12,693.43M | 12,325.46M | 10,679.51M | 10,287.84M | 8,966.43M | 5,813.81M | 5,862.90M | 6,309.19M | 6,874.61M | 7,335.87M | 9,133.87M |
| Enterprise Value | 26,116.19M | 23,526.65M | 21,428.00M | 20,994.07M | 19,881.64M | 15,662.20M | 23,192.86M | 24,548.87M | 24,078.14M | 17,672.53M | 20,561.88M | 13,064.71M | 13,678.16M | 7,625.23M | 8,601.55M | 7,632.39M | 8,095.59M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 80,854M | 75,301M | 77,895M | 71,673M | 71,476M | 59,549M | 49,953M | 55,131M | 52,006M | 48,943M | 44,829M | 45,643M | 40,048M | 35,921M | 33,160M | 31,475M | 32,355M | 26,756M | 35,918M |
| Cost of Revenue | 55,770M | 51,994M | 53,447M | 50,472M | 50,882M | 42,294M | 35,585M | 39,943M | 38,145M | 35,978M | 32,750M | 33,087M | 29,503M | 26,471M | 24,657M | 23,536M | 24,378M | 20,090M | 27,371M |
| Gross Profit | 25,084M | 23,307M | 24,448M | 21,201M | 20,594M | 17,256M | 14,368M | 15,187M | 13,862M | 12,965M | 12,079M | 12,555M | 10,544M | 9,451M | 8,503M | 7,939M | 7,976M | 6,666M | 8,548M |
| Gross Profit Margin | 31.0% | 31.0% | 31.4% | 29.6% | 28.8% | 29.0% | 28.8% | 27.5% | 26.7% | 26.5% | 26.9% | 27.5% | 26.3% | 26.3% | 25.6% | 25.2% | 24.7% | 24.9% | 23.8% |
| R&D Expenses | 0M | 414M | 539M | 492M | 412M | 394M | 346M | 345M | 329M | 450M | 394M | 172M | 133M | 128M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 20,729M | 18,274M | 19,908M | 17,229M | 15,622M | 12,560M | 11,124M | 11,728M | 11,404M | 10,511M | 9,696M | 9,419M | 8,316M | 7,428M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 20,729M | 18,818M | 19,909M | 17,230M | 16,034M | 12,954M | 11,470M | 12,073M | 11,733M | 10,961M | 10,090M | 9,590M | 8,317M | 7,429M | 6,660M | 6,363M | 6,231M | 5,933M | 7,047M |
| Operating Income (EBIT) | 4,354M | 4,489M | 4,540M | 3,971M | 4,560M | 4,302M | 2,898M | 3,115M | 2,129M | 2,004M | 1,989M | 2,965M | 2,228M | 2,022M | 1,842M | 1,576M | 1,746M | 733M | 1,500M |
| Operating Income Margin | 5.4% | 6.0% | 5.8% | 5.5% | 6.4% | 7.2% | 5.8% | 5.6% | 4.1% | 4.1% | 4.4% | 6.5% | 5.6% | 5.6% | 5.6% | 5.0% | 5.4% | 2.7% | 4.2% |
| Interest Income | 177M | 227M | 201M | 184M | 65M | 30M | 37M | 59M | 35M | 16M | 26M | 13M | 14M | 14M | 15M | 80M | 10M | 11M | 48M |
| Interest Expense | 150M | 250M | 145M | 320M | 143M | 90M | 122M | 173M | 119M | 95M | 133M | 121M | 58M | 67M | 80M | 93M | 115M | 158M | 215M |
| Net Interest Income | 27M | -23M | 56M | -136M | -78M | -60M | -84M | -114M | -83M | -79M | -107M | -108M | -43M | -54M | -65M | -13M | -105M | -147M | -167M |
| Unusual Items | 957M | 1,962M | 236M | 2,059M | 554M | 1,017M | -558M | 116M | 464M | 2,082M | 402M | 628M | 534M | 410M | 206M | 224M | 72M | 122M | 390M |
| EBT Excluding Unusual Items | 4,381M | 4,466M | 4,595M | 3,835M | 4,482M | 4,242M | 2,814M | 3,001M | 2,045M | 1,926M | 1,882M | 2,857M | 2,184M | 1,968M | 1,777M | 1,562M | 1,641M | 586M | 1,333M |
| Pre-Tax Income | 5,338M | 6,428M | 4,831M | 5,895M | 5,036M | 5,259M | 2,256M | 3,116M | 2,510M | 4,008M | 2,285M | 3,485M | 2,718M | 2,378M | 1,984M | 1,786M | 1,713M | 708M | 1,723M |
| Pre-Tax Margin | 6.6% | 8.5% | 6.2% | 8.2% | 7.0% | 8.8% | 4.5% | 5.7% | 4.8% | 8.2% | 5.1% | 7.6% | 6.8% | 6.6% | 6.0% | 5.7% | 5.3% | 2.6% | 4.8% |
| Income Tax Expense | 1,265M | 2,319M | 1,286M | 2,099M | 1,398M | 1,446M | 810M | 1,086M | 768M | 1,461M | 713M | 1,032M | 962M | 815M | 695M | 435M | 570M | 235M | 772M |
| Net Income | 4,073M | 4,107M | 3,545M | 3,793M | 3,637M | 3,810M | 1,445M | 2,030M | 1,739M | 2,543M | 1,567M | 2,450M | 1,754M | 1,563M | 1,288M | 1,352M | 1,143M | 473M | 933M |
| Net Income Margin | 5.0% | 5.5% | 4.6% | 5.3% | 5.1% | 6.4% | 2.9% | 3.7% | 3.3% | 5.2% | 3.5% | 5.4% | 4.4% | 4.3% | 3.9% | 4.3% | 3.5% | 1.8% | 2.6% |
| Depreciation & Amortization | 1,606M | 1,515M | 1,515M | 1,455M | 1,346M | 1,242M | 1,456M | 1,530M | 1,395M | 1,243M | 1,132M | 820M | 522M | 512M | 466M | 465M | 512M | 621M | 658M |
| EBITDA | 5,960M | 6,004M | 6,054M | 5,426M | 5,906M | 5,544M | 4,354M | 4,645M | 3,524M | 3,247M | 3,120M | 3,785M | 2,750M | 2,533M | 2,308M | 2,041M | 2,258M | 1,354M | 2,158M |
| EBITDA Margin | 7.4% | 8.0% | 7.8% | 7.6% | 8.3% | 9.3% | 8.7% | 8.4% | 6.8% | 6.6% | 7.0% | 8.3% | 6.9% | 7.1% | 7.0% | 6.5% | 7.0% | 5.1% | 6.0% |
| NOPAT | 3,322M | 2,869M | 3,331M | 2,557M | 3,295M | 3,119M | 1,858M | 2,029M | 1,477M | 1,273M | 1,368M | 2,087M | 1,439M | 1,329M | 1,197M | 1,192M | 1,164M | 490M | 828M |
| NOPAT Margin | 4.1% | 3.8% | 4.3% | 3.6% | 4.6% | 5.2% | 3.7% | 3.7% | 2.8% | 2.6% | 3.1% | 4.6% | 3.6% | 3.7% | 3.6% | 3.8% | 3.6% | 1.8% | 2.3% |
| Owner's Earnings | 2,553M | 4,058M | 3,507M | 3,643M | 3,939M | 3,849M | 770M | 1,824M | 1,596M | 1,627M | 1,651M | 2,097M | 1,700M | 1,518M | 1,411M | 1,237M | 1,370M | 952M | 1,282M |
| Owner's Earnings Margin | 3.2% | 5.4% | 4.5% | 5.1% | 5.5% | 6.5% | 1.5% | 3.3% | 3.1% | 3.3% | 3.7% | 4.6% | 4.2% | 4.2% | 4.3% | 3.9% | 4.2% | 3.6% | 3.6% |
| EPS (Basic) | 207.36 | 209.60 | 180.78 | 193.62 | 186.23 | 195.32 | 74.11 | 104.15 | 89.20 | 126.87 | 72.94 | 114.04 | 81.68 | 72.74 | 59.94 | 62.92 | 53.21 | 22.01 | 42.43 |
| EPS (Diluted) | 207.41 | 209.60 | 180.78 | 193.62 | 186.23 | 195.32 | 74.11 | 104.15 | 89.20 | 126.87 | 72.94 | 114.04 | 81.67 | 72.74 | 59.94 | 62.92 | 53.20 | 22.01 | 42.43 |
| Shares (Basic) | 20M | 20M | 20M | 20M | 20M | 20M | 19M | 19M | 19M | 20M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 22M |
| Shares (Diluted) | 20M | 20M | 20M | 20M | 20M | 20M | 19M | 19M | 19M | 20M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 22M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 13,179.88M | 15,430.74M | 9,405.00M | 7,440.15M | 7,448.24M | 7,222.09M | 7,310.95M | 5,947.52M | 5,976.18M | 6,131.14M | 6,401.11M | 5,915.93M | 5,462.39M | 4,434.67M | 4,348.74M | 3,984.54M | 3,396.61M | 3,565.97M | 2,995.01M |
| Short-Term Investments | 110.76M | 0.00M | 0.96M | 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 |
| Cash & Short-Term Investments | 13,290.64M | 15,430.74M | 9,405.96M | 7,440.15M | 7,448.24M | 7,222.09M | 7,310.95M | 5,947.52M | 5,976.18M | 6,131.14M | 6,401.11M | 5,915.93M | 5,462.39M | 4,434.67M | 4,348.74M | 3,984.54M | 3,396.61M | 3,565.97M | 2,995.01M |
| Net Receivables | 13,703.82M | 11,145.80M | 10,098.28M | 10,542.23M | 11,367.75M | 10,930.42M | 8,944.18M | 9,453.64M | 8,903.66M | 8,917.97M | 7,266.51M | 8,065.46M | 6,632.98M | 5,816.89M | 5,203.35M | 5,805.83M | 6,901.96M | 5,090.97M | 5,290.00M |
| Inventory | 22,324.77M | 21,606.46M | 23,162.53M | 23,007.90M | 22,242.02M | 14,020.73M | 11,492.17M | 12,529.27M | 13,126.36M | 11,144.27M | 9,864.78M | 10,142.44M | 8,801.00M | 6,906.91M | 6,004.31M | 5,260.40M | 4,467.21M | 4,118.63M | 5,704.53M |
| Other Current Assets | 1,677.84M | 1,138.66M | 1,093.86M | 1,350.95M | 887.26M | 1,209.35M | 779.93M | 655.45M | 768.24M | 1,045.05M | 989.11M | 859.16M | 749.85M | 650.81M | 551.29M | 636.01M | 449.22M | 529.22M | 452.60M |
| Total Current Assets | 50,997.07M | 49,321.65M | 43,760.63M | 42,341.23M | 41,945.26M | 33,382.58M | 28,527.23M | 28,585.88M | 28,774.43M | 27,238.42M | 24,521.51M | 24,982.98M | 21,646.22M | 17,809.28M | 16,107.69M | 15,686.78M | 15,215.00M | 13,304.79M | 14,442.14M |
| Property, Plant & Equipment | 21,302.21M | 18,235.90M | 15,920.00M | 12,256.42M | 12,315.26M | 10,862.36M | 10,192.32M | 10,171.18M | 9,069.30M | 8,963.72M | 8,440.87M | 8,362.07M | 6,499.25M | 6,150.10M | 5,567.29M | 5,372.83M | 5,329.66M | 5,986.38M | 6,179.44M |
| Goodwill | 0.00M | 0.61M | 2.00M | 9.49M | 15.54M | 19.25M | 22.53M | 127.71M | 264.81M | 402.27M | 540.55M | 679.48M | 62.59M | 60.01M | 53.65M | 52.08M | 58.69M | 86.60M | 370.30M |
| Intangible Assets | 488.49M | 497.86M | 541.00M | 575.33M | 582.27M | 597.27M | 596.20M | 1,322.72M | 1,584.06M | 1,838.72M | 1,968.36M | 2,173.09M | 651.60M | 489.00M | 192.99M | 215.76M | 253.43M | 264.52M | 406.24M |
| Long-Term Investments | 11,920.00M | 10,161.00M | 8,610.93M | 7,588.94M | 6,901.54M | 6,273.72M | 5,557.72M | 5,544.05M | 5,279.86M | 5,746.13M | 5,509.02M | 5,786.70M | 5,043.75M | 4,197.81M | 3,139.95M | 2,616.73M | 2,654.77M | 2,356.44M | 2,227.39M |
| Tax Assets | 0.00M | 0.00M | 647.92M | 704.36M | 675.56M | 579.85M | 628.32M | 382.41M | 215.95M | 227.85M | 222.29M | 206.23M | 158.09M | 145.95M | 144.75M | 126.65M | 95.42M | 163.30M | 120.73M |
| Other Non-Current Assets | 0.34M | 0.94M | 1,298.86M | 1,062.04M | 473.69M | 507.41M | 396.80M | 373.71M | 308.79M | 314.68M | 270.06M | 247.54M | 206.59M | 163.73M | 97.95M | 277.56M | 289.38M | 475.96M | 502.21M |
| Other Assets | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 33,711.05M | 28,896.30M | 27,020.71M | 22,196.58M | 20,963.86M | 18,839.87M | 17,393.90M | 17,921.80M | 16,722.77M | 17,493.37M | 16,951.16M | 17,455.11M | 12,621.87M | 11,206.60M | 9,196.58M | 8,661.62M | 8,681.34M | 9,333.19M | 9,806.30M |
| Total Assets | 84,708.12M | 78,217.95M | 70,781.34M | 64,537.81M | 62,909.13M | 52,222.45M | 45,921.13M | 46,507.68M | 45,497.20M | 44,731.79M | 41,472.67M | 42,438.09M | 34,268.09M | 29,015.88M | 25,304.27M | 24,348.40M | 23,896.34M | 22,637.98M | 24,248.43M |
| Accounts Payable | 11,526.96M | 9,289.47M | 8,631.00M | 6,558.39M | 7,235.22M | 7,299.01M | 5,430.76M | 5,188.01M | 6,321.75M | 6,496.63M | 6,185.91M | 6,632.05M | 5,790.97M | 5,301.01M | 4,809.44M | 5,597.00M | 5,678.64M | 4,021.53M | 5,256.63M |
| Short-Term Debt | 4,785.63M | 9,567.40M | 3,601.00M | 5,398.00M | 8,968.72M | 4,734.95M | 5,368.80M | 7,206.58M | 7,671.46M | 5,926.37M | 5,312.04M | 5,192.01M | 3,472.06M | 2,611.95M | 4,200.42M | 4,714.53M | 4,526.17M | 5,072.29M | 5,407.20M |
| Tax Payables | 0.00M | 0.00M | 420.13M | 482.74M | 553.02M | 420.71M | 444.07M | 529.29M | 323.32M | 856.38M | 170.72M | 322.82M | 283.87M | 230.10M | 155.23M | 129.58M | 218.29M | 33.16M | 115.43M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 764.19M | 511.63M | 538.89M | 640.50M | 534.21M | 937.51M | 217.80M | 373.40M | 334.47M | 267.60M | 190.23M | 159.58M | 243.29M | 33.16M | 115.43M |
| Other Current Liabilities | 4,085.45M | 3,499.16M | 3,519.59M | 5,461.43M | 4,334.91M | 4,099.73M | 2,952.89M | 3,224.25M | 3,690.39M | 3,510.38M | 1,279.29M | 1,291.65M | 1,060.45M | 814.64M | 828.45M | 668.99M | 613.06M | 678.52M | 582.52M |
| Total Current Liabilities | 20,398.03M | 22,356.03M | 16,171.73M | 17,900.56M | 21,856.06M | 17,066.04M | 14,735.40M | 16,788.63M | 18,541.13M | 17,727.27M | 13,165.76M | 13,811.93M | 10,941.80M | 9,225.29M | 10,183.77M | 11,269.68M | 11,279.47M | 9,838.66M | 11,477.21M |
| Long-Term Debt | 9,253.77M | 2,099.90M | 2,338.00M | 2,899.98M | 3,514.47M | 4,288.94M | 6,190.18M | 5,036.77M | 5,214.12M | 4,923.83M | 5,341.27M | 5,820.89M | 2,883.18M | 2,710.79M | 1,954.59M | 2,278.83M | 2,814.58M | 3,345.36M | 4,247.95M |
| Capital Lease Obligations | 0.00M | 0.00M | 3,901.00M | 1,238.66M | 948.59M | 417.09M | 470.20M | 511.86M | 19.13M | 36.55M | 67.43M | 92.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 1,365.28M | 1,157.56M | 1,170.50M | 1,147.17M | 676.00M | 661.75M | 417.00M | 527.49M | 591.73M | 984.68M | 1,198.16M | 1,301.45M | 916.97M | 677.53M | 466.65M | 343.39M | 241.01M | 239.83M | 285.74M |
| Other Non-Current Liabilities | 8,125.07M | 8,063.09M | 1,879.50M | 1,517.28M | 1,391.25M | 1,399.64M | 1,317.78M | 29.17M | 1,298.41M | 111.32M | 554.34M | 1,017.36M | 301.70M | 341.06M | 98.40M | 124.30M | 87.07M | 18.33M | 43.78M |
| Total Non-Current Liabilities | 18,744.11M | 11,320.55M | 9,289.00M | 6,803.09M | 6,530.30M | 6,767.42M | 8,395.14M | 6,105.29M | 7,123.40M | 6,056.37M | 7,161.20M | 8,232.62M | 4,101.85M | 3,729.38M | 2,519.64M | 2,746.52M | 3,142.66M | 3,603.52M | 4,577.46M |
| Total Liabilities | 39,142.15M | 33,676.59M | 25,460.73M | 24,703.65M | 28,386.36M | 23,833.46M | 23,130.55M | 22,893.92M | 25,664.53M | 23,783.64M | 20,326.95M | 22,044.55M | 15,043.66M | 12,954.67M | 12,703.41M | 14,016.20M | 14,422.13M | 13,442.18M | 16,054.68M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 351.00M | 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 | 783.72M | 783.72M | 783.72M | 783.72M | 783.72M | 783.72M | 783.72M | 783.72M | 783.72M | 783.72M | 783.72M | 783.72M | 783.72M | 783.72M | 783.72M | 783.72M | 783.72M | 783.72M | 783.72M |
| Retained Earnings | 37,700.73M | 36,382.11M | 35,884.00M | 33,048.67M | 30,189.84M | 26,888.91M | 23,320.41M | 22,111.41M | 20,494.92M | 19,563.44M | 17,374.44M | 16,053.73M | 13,970.23M | 12,511.11M | 11,131.16M | 9,993.86M | 8,771.11M | 7,714.11M | 7,626.84M |
| Accumulated OCI | 7,372.91M | 7,657.64M | 9,340.86M | 6,750.34M | 4,278.15M | 1,655.99M | -351.00M | 502.95M | 448.52M | 1,370.05M | 1,176.78M | 1,498.93M | 3,000.00M | 1,412.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 40.61M | 0.00M | 0.00M | 38.51M | 35.96M | 34.72M | 32.30M | 31.35M | 31.71M | 30.55M | 45.01M | 43.46M | 41.78M | 41.18M | 40.08M | 39.26M | 39.92M | 40.44M | 40.43M |
| Total Shareholders’ Equity | 45,857.36M | 44,823.47M | 46,008.58M | 40,582.72M | 35,251.70M | 29,328.62M | 24,104.13M | 23,398.07M | 21,727.15M | 21,717.21M | 19,334.94M | 18,336.37M | 17,753.95M | 14,706.82M | 11,914.88M | 10,777.58M | 9,554.83M | 8,497.83M | 8,410.55M |
| Total Equity | 45,897.97M | 44,823.47M | 46,008.58M | 40,621.24M | 35,287.67M | 29,363.33M | 24,136.43M | 23,429.42M | 21,758.86M | 21,747.76M | 19,379.95M | 18,379.84M | 17,795.73M | 14,748.00M | 11,954.96M | 10,816.84M | 9,594.75M | 8,538.26M | 8,450.98M |
| Total Liabilities & Equity | 85,040.11M | 78,500.05M | 71,469.31M | 65,324.88M | 63,674.03M | 53,196.79M | 47,266.97M | 46,323.34M | 47,423.39M | 45,531.40M | 39,706.90M | 40,424.38M | 32,839.38M | 27,702.67M | 24,658.37M | 24,833.04M | 24,016.87M | 21,980.44M | 24,505.65M |
| Tangible Assets | 84,219.63M | 77,719.48M | 70,238.34M | 63,953.00M | 62,311.32M | 51,605.92M | 45,302.40M | 45,057.25M | 43,648.33M | 42,490.80M | 38,963.75M | 39,585.51M | 33,553.90M | 28,466.87M | 25,057.63M | 24,080.55M | 23,584.23M | 22,286.86M | 23,471.90M |
| Tangible Equity | 45,409.48M | 44,325.00M | 45,465.58M | 40,036.42M | 34,689.86M | 28,746.81M | 23,517.70M | 21,978.99M | 19,909.99M | 19,506.77M | 16,871.03M | 15,527.26M | 17,081.54M | 14,198.99M | 11,708.32M | 10,549.00M | 9,282.63M | 8,187.14M | 7,674.44M |
| Tangible Book Value | 45,409.48M | 44,325.00M | 45,465.58M | 40,036.42M | 34,689.86M | 28,746.81M | 23,517.70M | 21,978.99M | 19,909.99M | 19,506.77M | 16,871.03M | 15,527.26M | 17,081.54M | 14,198.99M | 11,708.32M | 10,549.00M | 9,282.63M | 8,187.14M | 7,674.44M |
| Total Investments | 110.76M | 10,161.00M | 8,610.06M | 7,588.94M | 6,901.54M | 6,273.72M | 5,557.72M | 5,544.05M | 5,279.86M | 5,746.13M | 5,509.02M | 5,786.70M | 5,043.75M | 4,197.81M | 3,139.95M | 2,616.73M | 2,654.77M | 2,356.44M | 2,227.39M |
| Net Debt | 859.51M | -3,763.44M | -3,466.00M | 857.83M | 5,034.95M | 1,801.80M | 4,248.03M | 6,295.84M | 6,909.40M | 4,719.06M | 4,252.20M | 5,096.98M | 892.85M | 888.08M | 1,806.26M | 3,008.82M | 3,944.14M | 4,851.68M | 6,660.14M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 30,046.8M | 26,361.5M | 27,392.4M | 24,266.7M | 19,881.5M | 16,232.6M | 13,710.9M | 11,700.5M | 10,927.1M | 10,367.5M | 11,526.5M | 11,544.5M | 11,038.9M | 8,851.6M | 6,114.1M | 4,576.7M | 4,178.8M | 3,499.3M | 3,080.4M |
| Total Capital | 59,012.5M | 55,604.5M | 54,965.1M | 49,159.7M | 47,710.9M | 37,711.3M | 34,706.5M | 34,992.2M | 33,393.6M | 31,493.6M | 30,239.6M | 29,898.7M | 24,755.2M | 20,706.3M | 18,090.1M | 16,696.5M | 16,357.1M | 16,974.6M | 17,370.1M |
| Capital Employed | 63,757.8M | 55,257.8M | 54,413.1M | 46,463.2M | 40,845.4M | 35,072.5M | 31,104.8M | 29,622.3M | 27,649.9M | 27,860.9M | 28,477.6M | 28,999.6M | 23,660.8M | 20,058.2M | 15,310.7M | 13,238.3M | 12,860.2M | 12,832.5M | 12,886.7M |
| Invested Capital | 45,832.6M | 40,173.8M | 45,560.1M | 41,719.5M | 40,262.7M | 30,489.2M | 27,395.6M | 29,044.7M | 27,417.4M | 25,362.5M | 23,838.4M | 23,982.8M | 19,292.8M | 16,271.6M | 13,741.3M | 12,711.9M | 12,960.5M | 13,408.7M | 14,375.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,072.92M | 4,507.71M | 3,545.08M | 3,793.48M | 5,036.08M | 5,258.66M | 2,255.72M | 3,116.45M | 2,509.52M | 4,007.88M | 2,284.52M | 3,485.40M | 2,718.42M | 2,378.39M | 1,983.50M | 1,785.85M | 1,712.67M | 708.03M | 1,723.18M |
| Depreciation & Amortization | 1,606.07M | 1,515.32M | 1,514.56M | 1,455.11M | 1,345.77M | 1,242.20M | 1,455.61M | 1,530.16M | 1,395.49M | 1,242.76M | 1,131.63M | 820.27M | 522.00M | 511.61M | 465.93M | 465.05M | 511.90M | 621.16M | 657.83M |
| 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 |
| 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 |
| Change in Working Capital | 1,734.52M | 1,331.28M | 1,795.51M | 1,154.20M | -7,375.48M | -1,283.06M | 1,337.12M | -867.83M | -1,712.27M | -1,571.12M | 629.90M | -316.08M | -1,216.96M | -244.43M | -331.50M | 16.00M | -918.03M | 997.47M | -817.50M |
| Accounts Receivable | -498.33M | 1,485.11M | 928.00M | 1,454.71M | 413.60M | -1,429.15M | 443.89M | -529.37M | -214.48M | -1,565.86M | 769.29M | -564.12M | -396.00M | -210.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 1,644.72M | 904.32M | 1,510.09M | 513.11M | -6,935.87M | -1,736.15M | 953.05M | 442.77M | -2,264.54M | -1,246.33M | 98.19M | 270.62M | -1,078.77M | 45.46M | -280.30M | -949.07M | -674.59M | 1,696.40M | -804.09M |
| Accounts Payable | 355.26M | -1,141.88M | -884.61M | -1,037.11M | -862.59M | 2,097.81M | 26.76M | -779.85M | 554.25M | 1,414.46M | -287.18M | -76.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 225.22M | 83.74M | 104.71M | 223.49M | 9.38M | -215.56M | -86.58M | -1.38M | 552.27M | -324.80M | 531.71M | -586.70M | -138.19M | -289.89M | -51.20M | 965.07M | -243.44M | -698.93M | -13.41M |
| Other Non-Cash Items | -2,015.86M | -725.58M | 19.22M | -1,904.59M | -1,124.98M | -1,996.42M | -541.13M | -806.59M | -1,715.94M | -1,928.33M | -1,405.44M | -1,336.01M | -1,227.24M | -947.83M | -654.43M | -515.51M | -206.80M | -589.77M | -984.74M |
| Net Cash from Operating Activities | 5,397.65M | 6,628.73M | 6,874.36M | 4,498.20M | -2,118.61M | 3,221.38M | 4,507.32M | 2,972.20M | 476.81M | 1,751.19M | 2,640.62M | 2,653.58M | 796.22M | 1,697.74M | 1,463.50M | 1,751.38M | 1,099.73M | 1,736.89M | 578.77M |
| Capital Expenditures (PPE) | -3,197.63M | -1,548.85M | -1,474.00M | -1,491.00M | -1,043.90M | -1,203.19M | -2,130.56M | -1,736.92M | -1,538.33M | -2,159.16M | -1,047.41M | -1,172.61M | -576.27M | -555.75M | -342.65M | -579.38M | -284.81M | -142.17M | -308.85M |
| Acquisitions (Net) | -1,154.72M | 2,237.90M | -30.00M | 2,263.55M | -72.86M | 0.00M | 99.14M | -65.58M | -333.66M | 1,888.90M | -492.97M | -3,335.82M | -162.29M | -81.18M | 63.62M | 0.00M | -0.86M | -43.67M | -19.62M |
| Purchases of Investments | -43.56M | -10.77M | -33.12M | -12.31M | -9.76M | -9.19M | -8.49M | -10.78M | -683.86M | -601.82M | -783.48M | -590.30M | -1,019.34M | -799.55M | -605.60M | -59.99M | -124.04M | -65.16M | -126.10M |
| Sales / Maturities of Investments | 59.75M | 26.32M | 10.01M | 0.00M | 29.36M | 0.00M | -99.14M | 530.00M | 675.00M | 817.20M | 596.83M | 590.20M | 983.90M | 585.11M | 666.13M | 35.48M | 23.64M | 0.13M | 21.65M |
| Other Investing Activities | 38.75M | 4.65M | -34.89M | -113.94M | 86.72M | 1.82M | 99.02M | -128.56M | 70.36M | -98.13M | -130.48M | -182.82M | -202.29M | -85.52M | 67.59M | 4.74M | 4.35M | 343.81M | -103.28M |
| Net Cash from Investing Activities | -4,297.41M | 709.24M | -1,562.00M | 646.30M | -1,010.44M | -1,210.56M | -2,040.03M | -1,411.84M | -1,810.49M | -52.35M | -1,719.44M | -4,491.75M | -651.63M | -773.67M | -201.98M | -585.65M | -322.25M | 182.42M | -486.39M |
| Net Debt Issuance | 3,714.76M | -4,078.95M | -2,469.92M | -4,541.99M | 3,312.60M | -2,101.67M | -573.06M | -519.56M | 2,034.17M | 115.94M | 95.68M | 3,159.87M | 893.18M | -975.28M | -933.85M | -305.90M | -916.05M | -1,279.43M | 698.06M |
| Long-Term Debt Issuance | 4,817.41M | -1,000.80M | -862.41M | -1,011.36M | -1,378.12M | -1,666.25M | 1,185.96M | -60.59M | 647.27M | -423.37M | -75.94M | 3,077.31M | 320.11M | 729.90M | -595.85M | -1,022.05M | -481.37M | -911.68M | 435.73M |
| Short-Term Debt Issuance | -1,102.57M | -3,078.15M | -1,607.50M | -3,530.63M | 4,690.73M | -435.43M | -1,759.03M | -458.97M | 1,386.90M | 539.31M | 171.62M | 82.56M | 573.07M | -1,705.17M | -338.01M | 716.15M | -434.67M | -367.75M | 262.33M |
| Net Stock Issuance | 6.38M | 0.00M | -0.17M | 11.50M | 85.69M | -0.08M | -0.04M | -0.10M | -0.08M | -1,788.90M | -0.07M | -0.19M | -0.19M | -0.06M | 0.00M | -0.07M | -0.01M | -0.03M | -121.81M |
| Common Stock Issuance | 6.38M | 0.00M | 0.00M | 11.50M | 85.69M | 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 Repurchased | 0.00M | 0.00M | -0.17M | 0.00M | 0.00M | -0.08M | -0.04M | -0.10M | -0.08M | -1,788.90M | -0.07M | -0.19M | -0.19M | -0.06M | 0.00M | -0.07M | -0.01M | -0.03M | -121.81M |
| 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 |
| Net Dividends Paid | -1,081.14M | -888.79M | -1,333.77M | -591.96M | -493.65M | -415.06M | -395.74M | -376.02M | -350.93M | -354.00M | -354.39M | -322.19M | -225.00M | -182.00M | -150.34M | -129.39M | -85.84M | -86.00M | -89.17M |
| Common Dividends Paid | -1,081.14M | -888.79M | -1,333.77M | -591.96M | -493.65M | -415.06M | -395.74M | -376.02M | -350.93M | -354.28M | -354.39M | -322.19M | -225.52M | -182.73M | -150.34M | -129.39M | -85.84M | -86.00M | -89.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | -0.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.17M |
| Other Financing Activities | -150.80M | -117.69M | -142.15M | -87.01M | -67.65M | -104.04M | -72.30M | -38.48M | -39.54M | -43.91M | -38.28M | -44.07M | -27.79M | -15.93M | -9.63M | -18.29M | -6.21M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 2,489.20M | -5,085.42M | -3,946.00M | -5,209.46M | 2,837.00M | -2,620.85M | -1,041.14M | -934.17M | 1,643.62M | -2,070.00M | -297.06M | 2,793.42M | 639.00M | -1,174.00M | -1,093.82M | -453.66M | -1,008.11M | -1,365.46M | 487.08M |
| Effect of FX on Cash | -556.43M | 653.91M | 199.27M | 523.00M | 414.91M | 397.12M | -62.77M | -23.92M | 62.03M | 102.06M | -202.77M | -509.50M | 243.45M | 335.97M | 258.51M | -124.15M | -148.73M | 238.21M | -629.93M |
| Net Change in Cash | 3,033.59M | 2,526.38M | 1,949.86M | -8.40M | 226.16M | -89.24M | 1,363.38M | 500.65M | -155.59M | -269.97M | 492.98M | 445.75M | 1,027.72M | 85.93M | 426.21M | 587.93M | -379.35M | 792.05M | -50.47M |
| Cash at Beginning of Period | 44,085.74M | 30,920.48M | 7,438.10M | 7,446.49M | 7,220.33M | 7,309.58M | 5,946.19M | 5,445.55M | 5,601.14M | 5,871.11M | 5,378.13M | 4,932.39M | 3,904.67M | 3,818.74M | 3,392.54M | 2,804.61M | 3,183.97M | 2,391.91M | 2,442.38M |
| Cash at End of Period | 47,119.34M | 33,446.86M | 9,387.96M | 7,438.10M | 7,446.49M | 7,220.33M | 7,309.58M | 5,946.19M | 5,445.55M | 5,601.14M | 5,871.11M | 5,378.13M | 4,932.39M | 3,904.67M | 3,818.74M | 3,392.54M | 2,804.61M | 3,183.97M | 2,391.91M |
| Operating Cash Flow | 5,397.65M | 6,628.73M | 6,874.36M | 4,498.20M | -2,118.61M | 3,221.38M | 4,507.32M | 2,972.20M | 476.81M | 1,751.19M | 2,640.62M | 2,653.58M | 796.22M | 1,697.74M | 1,463.50M | 1,751.38M | 1,099.73M | 1,736.89M | 578.77M |
| Capital Expenditure | -3,125.64M | -1,564.80M | -1,552.94M | -1,605.23M | -1,043.90M | -1,203.19M | -2,130.56M | -1,736.92M | -1,538.33M | -2,159.16M | -1,047.41M | -1,172.61M | -576.27M | -555.75M | -342.65M | -579.38M | -284.81M | -142.17M | -308.85M |
| Free Cash Flow | 2,272.01M | 5,063.93M | 5,321.42M | 2,892.96M | -3,162.51M | 2,018.19M | 2,376.76M | 1,235.27M | -1,061.52M | -407.98M | 1,593.21M | 1,480.96M | 219.95M | 1,141.99M | 1,120.85M | 1,172.00M | 814.92M | 1,594.72M | 269.92M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 5,960.43M | 6,134.15M | 5,515.94M | 4,934.82M | 5,905.83M | 5,544.22M | 4,353.98M | 4,644.67M | 3,524.05M | 3,246.95M | 3,120.46M | 3,785.28M | 2,617.44M | 2,406.23M | 8,968.45M | 8,404.02M | 8,488.12M | 7,287.05M | 9,205.57M |
| (-) Tax Adjustment | 1,412.67M | 2,146.95M | 1,468.53M | 1,727.19M | 1,639.04M | 1,524.94M | 1,523.89M | 1,618.13M | 1,078.34M | 1,136.43M | 973.70M | 1,120.38M | 916.10M | 824.14M | 3,138.96M | 2,046.40M | 2,826.21M | 2,419.39M | 3,221.95M |
| (-) Change In Working Capital | 1,734.52M | 1,331.28M | 1,795.51M | 1,154.20M | -7,375.48M | -1,283.06M | 1,337.12M | -867.83M | -1,712.27M | -1,571.12M | 629.90M | -316.08M | -1,216.96M | -244.43M | -331.50M | 16.00M | -918.03M | 997.47M | -817.50M |
| (-) Capital Expenditure | -3,125.64M | -1,564.80M | -1,552.94M | -1,605.23M | -1,043.90M | -1,203.19M | -2,130.56M | -1,736.92M | -1,538.33M | -2,159.16M | -1,047.41M | -1,172.61M | -576.27M | -555.75M | -342.65M | -579.38M | -284.81M | -142.17M | -308.85M |
| Unlevered Free Cash Flow | -312.39M | 1,091.12M | 698.96M | 448.20M | 10,598.36M | 4,099.15M | -637.59M | 2,157.45M | 2,619.65M | 1,522.48M | 469.44M | 1,808.37M | 2,342.03M | 1,270.78M | 5,818.34M | 5,762.25M | 6,295.13M | 3,728.03M | 6,492.27M |
| (-) Net Interest Income After Taxes | 20.51M | -14.89M | 40.80M | -88.20M | -56.24M | -43.57M | -54.88M | -74.01M | -57.90M | -51.13M | -73.44M | -75.92M | -28.23M | -35.23M | -42.41M | -10.13M | -69.75M | -98.10M | -108.50M |
| Net Debt Issuance | 3,714.76M | -4,078.95M | -2,469.92M | -4,541.99M | 3,312.60M | -2,101.67M | -573.06M | -519.56M | 2,034.17M | 115.94M | 95.68M | 3,159.87M | 893.18M | -975.28M | -933.85M | -305.90M | -916.05M | -1,279.43M | 698.06M |
| Levered Free Cash Flow | 3,381.85M | -2,972.93M | -1,811.75M | -4,005.59M | 13,967.21M | 2,041.05M | -1,155.77M | 1,711.89M | 4,711.72M | 1,689.55M | 638.56M | 5,044.16M | 3,263.44M | 330.73M | 4,926.90M | 5,466.47M | 5,448.83M | 2,546.70M | 7,298.84M |