Page: Company Financials
Taki Chemical Co., Ltd.
$4,025.00
+55.00 (1.39%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 3,299.33 | 3,870.00 | 4,007.50 | 4,775.00 | 5,950.00 | 6,302.50 | 4,926.25 | 3,223.13 | 2,488.13 | 1,758.75 | 1,794.38 | 1,805.63 | 1,724.38 | 1,142.50 | 1,061.88 | 1,159.38 | 1,120.00 |
| Market Capitalization | 27,905.31M | 32,790.18M | 34,665.99M | 41,333.85M | 51,457.78M | 54,475.37M | 42,552.95M | 27,841.35M | 21,492.42M | 15,192.11M | 15,503.23M | 15,601.32M | 14,900.21M | 9,781.21M | 9,147.01M | 10,039.46M | 9,778.19M |
| (-) Cash & Equivalents | 6,032.67M | 5,553.50M | 4,349.75M | 6,238.00M | 5,719.50M | 5,259.00M | 3,530.50M | 2,712.25M | 2,790.25M | 2,216.75M | 1,890.50M | 1,782.75M | 1,483.25M | 1,464.75M | 1,482.25M | 1,349.75M | 1,469.25M |
| (+) Total Debt | 1,367.67M | 1,113.00M | 1,171.50M | 1,266.00M | 1,362.75M | 1,121.25M | 1,167.75M | 1,460.75M | 1,213.75M | 2,150.50M | 1,462.50M | 2,124.25M | 3,286.75M | 5,339.00M | 4,567.25M | 4,568.75M | 7,060.50M |
| Enterprise Value | 23,240.31M | 28,349.68M | 31,487.74M | 36,361.85M | 47,101.03M | 50,337.62M | 40,190.20M | 26,589.85M | 19,915.92M | 15,125.86M | 15,075.23M | 15,942.82M | 16,703.71M | 13,655.46M | 12,232.01M | 13,258.46M | 15,369.44M |
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 | 41,299M | 37,619M | 38,916M | 34,852M | 35,846M | 32,812M | 30,175M | 32,669M | 33,089M | 32,189M | 32,426M | 33,614M | 33,936M | 34,131M | 33,252M | 33,240M | 31,921M | 30,418M | 34,588M |
| Cost of Revenue | 31,133M | 29,427M | 29,908M | 27,922M | 27,040M | 24,247M | 22,681M | 25,102M | 25,090M | 23,816M | 25,139M | 26,070M | 26,275M | 26,017M | 25,339M | 25,204M | 24,483M | 23,776M | 26,782M |
| Gross Profit | 10,166M | 8,192M | 9,008M | 6,930M | 8,806M | 8,565M | 7,494M | 7,567M | 7,999M | 8,373M | 7,287M | 7,544M | 7,661M | 8,114M | 7,913M | 8,036M | 7,438M | 6,642M | 7,806M |
| Gross Profit Margin | 24.6% | 21.8% | 23.1% | 19.9% | 24.6% | 26.1% | 24.8% | 23.2% | 24.2% | 26.0% | 22.5% | 22.4% | 22.6% | 23.8% | 23.8% | 24.2% | 23.3% | 21.8% | 22.6% |
| R&D Expenses | 427M | 350M | 0M | 455M | 497M | 461M | 421M | 398M | 353M | 348M | 342M | 352M | 378M | 394M | 421M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 6,108M | 6,012M | 5,640M | 5,372M | 5,403M | 5,353M | 5,260M | 5,489M | 5,527M | 5,392M | 5,284M | 5,243M | 5,428M | 5,450M | 5,441M | 0M | 0M | 0M | 0M |
| Operating Expenses | 6,808M | 6,252M | 6,340M | 6,018M | 6,053M | 5,906M | 5,733M | 5,979M | 5,986M | 5,824M | 5,709M | 5,685M | 5,874M | 5,922M | 5,956M | 5,756M | 5,659M | 5,702M | 6,239M |
| Operating Income (EBIT) | 3,358M | 1,940M | 2,668M | 912M | 2,753M | 2,659M | 1,761M | 1,588M | 2,013M | 2,549M | 1,578M | 1,859M | 1,787M | 2,192M | 1,957M | 2,280M | 1,779M | 940M | 1,567M |
| Operating Income Margin | 8.1% | 5.2% | 6.9% | 2.6% | 7.7% | 8.1% | 5.8% | 4.9% | 6.1% | 7.9% | 4.9% | 5.5% | 5.3% | 6.4% | 5.9% | 6.9% | 5.6% | 3.1% | 4.5% |
| Interest Income | 8M | 4M | 2M | 4M | 5M | 7M | 7M | 6M | 6M | 6M | 6M | 5M | 3M | 3M | 4M | 5M | 9M | 15M | 19M |
| Interest Expense | 14M | 12M | 12M | 11M | 12M | 12M | 13M | 13M | 14M | 14M | 20M | 23M | 27M | 36M | 50M | 54M | 77M | 110M | 114M |
| Net Interest Income | -6M | -8M | -10M | -7M | -7M | -5M | -6M | -7M | -8M | -8M | -14M | -18M | -24M | -33M | -46M | -49M | -68M | -95M | -95M |
| Unusual Items | 688M | 906M | 604M | 1,051M | 292M | 25M | 357M | 290M | 360M | 250M | 91M | 216M | 289M | 174M | 274M | 391M | 88M | -123M | -166M |
| EBT Excluding Unusual Items | 3,352M | 1,932M | 2,658M | 905M | 2,746M | 2,654M | 1,755M | 1,581M | 2,005M | 2,541M | 1,564M | 1,841M | 1,763M | 2,159M | 1,911M | 2,231M | 1,711M | 845M | 1,472M |
| Pre-Tax Income | 4,040M | 2,838M | 3,262M | 1,956M | 3,038M | 2,679M | 2,112M | 1,871M | 2,365M | 2,791M | 1,655M | 2,057M | 2,052M | 2,333M | 2,185M | 2,622M | 1,799M | 722M | 1,306M |
| Pre-Tax Margin | 9.8% | 7.5% | 8.4% | 5.6% | 8.5% | 8.2% | 7.0% | 5.7% | 7.1% | 8.7% | 5.1% | 6.1% | 6.0% | 6.8% | 6.6% | 7.9% | 5.6% | 2.4% | 3.8% |
| Income Tax Expense | 1,189M | 794M | 964M | 628M | 1,015M | 763M | 549M | 507M | 613M | 870M | 571M | 707M | 755M | 895M | 837M | 982M | 717M | 294M | 635M |
| Net Income | 2,845M | 2,042M | 2,299M | 1,356M | 2,056M | 1,916M | 1,559M | 1,361M | 1,743M | 1,904M | 1,048M | 1,321M | 1,274M | 1,420M | 1,318M | 1,509M | 1,025M | 373M | 650M |
| Net Income Margin | 6.9% | 5.4% | 5.9% | 3.9% | 5.7% | 5.8% | 5.2% | 4.2% | 5.3% | 5.9% | 3.2% | 3.9% | 3.8% | 4.2% | 4.0% | 4.5% | 3.2% | 1.2% | 1.9% |
| Depreciation & Amortization | 1,318M | 1,211M | 1,244M | 1,147M | 1,281M | 1,188M | 1,118M | 1,134M | 1,196M | 1,129M | 1,028M | 963M | 959M | 1,033M | 1,219M | 1,407M | 1,333M | 1,429M | 1,344M |
| EBITDA | 4,676M | 3,151M | 3,912M | 2,059M | 4,034M | 3,847M | 2,879M | 2,722M | 3,209M | 3,678M | 2,606M | 2,822M | 2,746M | 3,225M | 3,176M | 3,687M | 3,112M | 2,369M | 2,911M |
| EBITDA Margin | 11.3% | 8.4% | 10.1% | 5.9% | 11.3% | 11.7% | 9.5% | 8.3% | 9.7% | 11.4% | 8.0% | 8.4% | 8.1% | 9.4% | 9.6% | 11.1% | 9.7% | 7.8% | 8.4% |
| NOPAT | 2,370M | 1,397M | 1,880M | 619M | 1,833M | 1,902M | 1,303M | 1,158M | 1,491M | 1,754M | 1,034M | 1,220M | 1,130M | 1,351M | 1,207M | 1,426M | 1,070M | 557M | 805M |
| NOPAT Margin | 5.7% | 3.7% | 4.8% | 1.8% | 5.1% | 5.8% | 4.3% | 3.5% | 4.5% | 5.5% | 3.2% | 3.6% | 3.3% | 4.0% | 3.6% | 4.3% | 3.4% | 1.8% | 2.3% |
| Owner's Earnings | 4,163M | 3,253M | 1,734M | 354M | 1,859M | 499M | 1,535M | 1,361M | 1,664M | 1,098M | 807M | 1,326M | 1,431M | 1,970M | 2,099M | 2,916M | 2,358M | 1,802M | 1,994M |
| Owner's Earnings Margin | 10.1% | 8.6% | 4.5% | 1.0% | 5.2% | 1.5% | 5.1% | 4.2% | 5.0% | 3.4% | 2.5% | 3.9% | 4.2% | 5.8% | 6.3% | 8.8% | 7.4% | 5.9% | 5.8% |
| EPS (Basic) | 335.83 | 239.87 | 271.33 | 156.80 | 237.50 | 221.48 | 180.34 | 157.56 | 201.78 | 220.47 | 121.40 | 152.98 | 147.48 | 164.43 | 153.75 | 175.23 | 118.38 | 42.83 | 71.75 |
| EPS (Diluted) | 336.08 | 240.12 | 271.33 | 156.80 | 237.50 | 221.48 | 180.34 | 157.56 | 201.78 | 220.40 | 121.32 | 152.89 | 147.45 | 164.33 | 153.74 | 175.18 | 118.32 | 42.72 | 71.20 |
| Shares (Basic) | 8M | 9M | 8M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Shares (Diluted) | 8M | 9M | 8M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
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 | 6,587.00M | 5,625.00M | 7,458.00M | 5,075.00M | 6,256.00M | 6,433.00M | 6,426.00M | 4,973.00M | 3,706.00M | 3,255.00M | 2,565.00M | 1,885.00M | 1,649.00M | 1,477.00M | 1,591.00M | 1,587.00M | 1,181.00M | 1,426.00M | 1,565.00M |
| Short-Term Investments | 179.00M | 100.00M | 0.00M | 0.00M | 0.00M | 100.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 9.00M | 0.00M | 0.00M | 227.00M | 531.00M |
| Cash & Short-Term Investments | 6,766.00M | 5,725.00M | 7,458.00M | 5,075.00M | 6,256.00M | 6,533.00M | 6,426.00M | 4,973.00M | 3,706.00M | 3,255.00M | 2,565.00M | 1,885.00M | 1,649.00M | 1,477.00M | 1,600.00M | 1,587.00M | 1,181.00M | 1,653.00M | 2,096.00M |
| Net Receivables | 11,851.00M | 14,782.00M | 10,251.00M | 11,469.00M | 12,185.00M | 10,846.00M | 9,788.00M | 10,264.00M | 10,307.00M | 9,360.00M | 9,392.00M | 9,950.00M | 10,204.00M | 10,041.00M | 9,841.00M | 10,038.00M | 9,638.00M | 9,090.00M | 10,198.00M |
| Inventory | 7,749.00M | 6,756.00M | 6,238.00M | 6,447.00M | 6,648.00M | 4,743.00M | 5,262.00M | 5,594.00M | 5,970.00M | 5,860.00M | 5,272.00M | 5,750.00M | 4,802.00M | 4,935.00M | 4,814.00M | 5,043.00M | 3,898.00M | 4,640.00M | 6,004.00M |
| Other Current Assets | 1,197.00M | 673.00M | 3,327.00M | 793.00M | 950.00M | 230.00M | 422.00M | 338.00M | 377.00M | 353.00M | 430.00M | 363.00M | 312.00M | 206.00M | 258.00M | 207.00M | 288.00M | 356.00M | 587.00M |
| Total Current Assets | 27,563.00M | 27,936.00M | 27,274.00M | 23,784.00M | 26,039.00M | 22,352.00M | 21,898.00M | 21,169.00M | 20,360.00M | 18,828.00M | 17,659.00M | 17,948.00M | 16,967.00M | 16,659.00M | 16,513.00M | 16,875.00M | 15,005.00M | 15,739.00M | 18,885.00M |
| Property, Plant & Equipment | 17,846.00M | 17,919.00M | 16,990.00M | 16,380.00M | 15,312.00M | 15,809.00M | 13,878.00M | 13,652.00M | 14,105.00M | 13,831.00M | 13,214.00M | 12,789.00M | 12,642.00M | 12,700.00M | 13,174.00M | 13,800.00M | 12,968.00M | 13,587.00M | 13,767.00M |
| Goodwill | 84.00M | 86.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 37.00M | 89.00M | 142.00M | 216.00M | 302.00M | 412.00M | 537.00M | 91.00M | 126.00M | 161.00M |
| Intangible Assets | 370.00M | 383.00M | 292.00M | 326.00M | 418.00M | 522.00M | 486.00M | 327.00M | 126.00M | 36.00M | 36.00M | 28.00M | 35.00M | 41.00M | 52.00M | 62.00M | 70.00M | 68.00M | 126.00M |
| Long-Term Investments | 16,565.00M | 14,098.00M | 13,649.00M | 10,605.00M | 8,361.00M | 6,972.00M | 6,241.00M | 7,110.00M | 6,880.00M | 9,120.00M | 7,734.00M | 7,404.00M | 7,119.00M | 7,153.00M | 4,869.00M | 4,295.00M | 4,969.00M | 4,798.00M | 4,416.00M |
| Tax Assets | 20.00M | 31.00M | 33.00M | 57.00M | 29.00M | 101.00M | 216.00M | 91.00M | 82.00M | 67.00M | 67.00M | 74.00M | 84.00M | 87.00M | 101.00M | 105.00M | 33.00M | 53.00M | 51.00M |
| Other Non-Current Assets | 183.00M | 205.00M | 164.00M | 147.00M | 161.00M | 279.00M | 218.00M | 257.00M | 135.00M | 142.00M | 166.00M | 190.00M | 212.00M | 165.00M | 184.00M | 237.00M | 251.00M | 563.00M | 1,183.00M |
| Other Assets | 0.00M | 0.00M | 2.00M | 2.00M | 3.00M | 2.00M | 2.00M | 3.00M | 2.00M | 4.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 35,068.00M | 32,722.00M | 31,130.00M | 27,517.00M | 24,284.00M | 23,685.00M | 21,041.00M | 21,440.00M | 21,330.00M | 23,237.00M | 21,307.00M | 20,627.00M | 20,308.00M | 20,448.00M | 18,792.00M | 19,036.00M | 18,382.00M | 19,195.00M | 19,704.00M |
| Total Assets | 62,631.00M | 60,658.00M | 58,404.00M | 51,301.00M | 50,323.00M | 46,037.00M | 42,939.00M | 42,609.00M | 41,690.00M | 42,065.00M | 38,966.00M | 38,575.00M | 37,275.00M | 37,107.00M | 35,305.00M | 35,911.00M | 33,387.00M | 34,934.00M | 38,589.00M |
| Accounts Payable | 6,623.00M | 6,817.00M | 6,703.00M | 5,904.00M | 6,785.00M | 4,976.00M | 4,430.00M | 4,943.00M | 4,838.00M | 4,509.00M | 4,046.00M | 4,878.00M | 4,971.00M | 5,097.00M | 5,874.00M | 6,516.00M | 5,894.00M | 4,498.00M | 6,424.00M |
| Short-Term Debt | 603.00M | 612.00M | 591.00M | 433.00M | 429.00M | 436.00M | 444.00M | 567.00M | 577.00M | 215.00M | 223.00M | 408.00M | 423.00M | 810.00M | 2,837.00M | 4,104.00M | 1,718.00M | 4,555.00M | 5,152.00M |
| Tax Payables | 0.00M | 0.00M | 1,015.00M | 174.00M | 704.00M | 541.00M | 572.00M | 408.00M | 376.00M | 657.00M | 491.00M | 461.00M | 483.00M | 514.00M | 613.00M | 567.00M | 640.00M | 268.00M | 467.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,548.00M | 1,793.00M | 1,736.00M | 376.00M | 1,989.00M | 4,647.00M | 5,395.00M | 540.00M | 577.00M | 668.00M | 624.00M | 670.00M | 294.00M | 500.00M |
| Other Current Liabilities | 2,515.00M | 2,681.00M | 2,852.00M | 1,915.00M | 2,682.00M | 558.00M | 570.00M | 572.00M | 2,661.00M | 2,532.00M | 2,569.00M | 2,401.00M | 2,284.00M | 2,436.00M | 697.00M | 958.00M | 878.00M | 1,774.00M | 2,484.00M |
| Total Current Liabilities | 9,741.00M | 10,110.00M | 11,161.00M | 8,426.00M | 10,600.00M | 9,059.00M | 7,809.00M | 8,226.00M | 8,828.00M | 9,902.00M | 11,976.00M | 13,543.00M | 8,701.00M | 9,434.00M | 10,689.00M | 12,769.00M | 9,800.00M | 11,389.00M | 15,027.00M |
| Long-Term Debt | 405.00M | 415.00M | 283.00M | 335.00M | 395.00M | 455.00M | 515.00M | 586.00M | 686.00M | 753.00M | 923.00M | 660.00M | 769.00M | 2,244.00M | 2,287.00M | 2,405.00M | 3,047.00M | 1,600.00M | 974.00M |
| Capital Lease Obligations | 0.00M | 324.00M | 342.00M | 377.00M | 413.00M | 448.00M | 476.00M | 2.00M | 5.00M | 8.00M | 11.00M | 15.00M | 7.00M | 13.00M | 19.00M | 26.00M | 5.00M | 2.00M | 0.00M |
| Deferred Tax Liabilities | 3,720.00M | 2,952.00M | 2,610.00M | 1,789.00M | 1,131.00M | 698.00M | 438.00M | 610.00M | 648.00M | 1,322.00M | 921.00M | 916.00M | 1,131.00M | 1,355.00M | 595.00M | 558.00M | 400.00M | 439.00M | 406.00M |
| Other Non-Current Liabilities | 6,682.00M | 6,740.00M | 6,754.00M | 6,432.00M | 6,390.00M | 6,499.00M | 7,153.00M | 3,374.00M | 3,945.00M | 3,323.00M | 3,323.00M | 3,316.00M | 3,314.00M | 1,956.00M | 1,971.00M | 1,970.00M | 2,317.00M | 4,366.00M | 5,176.00M |
| Total Non-Current Liabilities | 10,807.00M | 10,431.00M | 9,989.00M | 8,933.00M | 8,329.00M | 8,100.00M | 8,582.00M | 4,572.00M | 5,284.00M | 5,406.00M | 5,178.00M | 4,907.00M | 5,221.00M | 5,568.00M | 4,872.00M | 4,959.00M | 5,769.00M | 6,407.00M | 6,556.00M |
| Total Liabilities | 20,548.00M | 20,541.00M | 21,150.00M | 17,359.00M | 18,929.00M | 17,159.00M | 16,391.00M | 12,798.00M | 14,112.00M | 15,308.00M | 17,154.00M | 18,450.00M | 13,922.00M | 15,002.00M | 15,561.00M | 17,728.00M | 15,569.00M | 17,796.00M | 21,583.00M |
| 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 |
| Common Stock | 2,147.00M | 2,147.00M | 2,147.00M | 2,147.00M | 2,147.00M | 2,147.00M | 2,147.00M | 2,147.00M | 2,147.00M | 2,147.00M | 2,147.00M | 2,147.00M | 2,147.00M | 2,147.00M | 2,147.00M | 2,147.00M | 2,147.00M | 2,147.00M | 2,147.00M |
| Retained Earnings | 29,779.00M | 29,245.00M | 28,311.00M | 26,435.00M | 25,511.00M | 23,888.00M | 22,361.00M | 21,147.00M | 20,131.00M | 19,161.00M | 17,559.00M | 16,812.00M | 16,039.00M | 15,082.00M | 13,898.00M | 12,814.00M | 11,521.00M | 10,721.00M | 10,568.00M |
| Accumulated OCI | 9,290.00M | 7,543.00M | 7,329.00M | 5,187.00M | 3,620.00M | 2,564.00M | 1,827.00M | 2,344.00M | 2,177.00M | 3,626.00M | 2,602.00M | 2,620.00M | 2,079.00M | 2,479.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 428.00M | 421.00M | 77.00M | 79.00M | 108.00M | 142.00M | 143.00M | 140.00M | 139.00M | 131.00M | 391.00M | 359.00M | 332.00M | 275.00M | 252.00M | 469.00M | 986.00M | 929.00M | 838.00M |
| Total Shareholders’ Equity | 41,216.00M | 38,935.00M | 37,787.00M | 33,769.00M | 31,278.00M | 28,599.00M | 26,335.00M | 25,638.00M | 24,455.00M | 24,934.00M | 22,308.00M | 21,579.00M | 20,265.00M | 19,708.00M | 16,045.00M | 14,961.00M | 13,668.00M | 12,868.00M | 12,715.00M |
| Total Equity | 41,644.00M | 39,356.00M | 37,864.00M | 33,848.00M | 31,386.00M | 28,741.00M | 26,478.00M | 25,778.00M | 24,594.00M | 25,065.00M | 22,699.00M | 21,938.00M | 20,597.00M | 19,983.00M | 16,297.00M | 15,430.00M | 14,654.00M | 13,797.00M | 13,553.00M |
| Total Liabilities & Equity | 62,192.00M | 59,897.00M | 59,014.00M | 51,207.00M | 50,315.00M | 45,900.00M | 42,869.00M | 38,576.00M | 38,706.00M | 40,373.00M | 39,853.00M | 40,388.00M | 34,519.00M | 34,985.00M | 31,858.00M | 33,158.00M | 30,223.00M | 31,593.00M | 35,136.00M |
| Tangible Assets | 62,177.00M | 60,189.00M | 58,112.00M | 50,975.00M | 49,905.00M | 45,515.00M | 42,453.00M | 42,282.00M | 41,564.00M | 41,992.00M | 38,841.00M | 38,405.00M | 37,024.00M | 36,764.00M | 34,841.00M | 35,312.00M | 33,226.00M | 34,740.00M | 38,302.00M |
| Tangible Equity | 41,190.00M | 38,887.00M | 37,572.00M | 33,522.00M | 30,968.00M | 28,219.00M | 25,992.00M | 25,451.00M | 24,468.00M | 24,992.00M | 22,574.00M | 21,768.00M | 20,346.00M | 19,640.00M | 15,833.00M | 14,831.00M | 14,493.00M | 13,603.00M | 13,266.00M |
| Tangible Book Value | 41,190.00M | 38,887.00M | 37,572.00M | 33,522.00M | 30,968.00M | 28,219.00M | 25,992.00M | 25,451.00M | 24,468.00M | 24,992.00M | 22,574.00M | 21,768.00M | 20,346.00M | 19,640.00M | 15,833.00M | 14,831.00M | 14,493.00M | 13,603.00M | 13,266.00M |
| Total Investments | 16,744.00M | 14,198.00M | 13,649.00M | 10,605.00M | 8,361.00M | 7,072.00M | 6,241.00M | 7,110.00M | 6,880.00M | 9,120.00M | 7,734.00M | 7,404.00M | 7,119.00M | 7,153.00M | 4,878.00M | 4,295.00M | 4,969.00M | 5,025.00M | 4,947.00M |
| Net Debt | -5,579.00M | -4,598.00M | -6,584.00M | -4,307.00M | -5,432.00M | -5,542.00M | -5,467.00M | -3,820.00M | -2,443.00M | -2,287.00M | -1,419.00M | -817.00M | -457.00M | 1,577.00M | 3,533.00M | 4,922.00M | 3,584.00M | 4,729.00M | 4,561.00M |
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 | 17,238.0M | 17,158.0M | 16,785.0M | 15,281.0M | 16,066.0M | 13,756.0M | 14,585.0M | 13,309.0M | 12,243.0M | 11,508.0M | 10,747.0M | 10,185.0M | 9,208.0M | 8,250.0M | 6,486.0M | 4,724.0M | 5,874.0M | 4,837.0M | 4,358.0M |
| Total Capital | 42,074.0M | 40,406.0M | 39,098.0M | 34,964.0M | 33,185.0M | 30,573.0M | 28,370.0M | 27,359.0M | 26,289.0M | 26,477.0M | 23,938.0M | 22,884.0M | 21,940.0M | 21,898.0M | 21,337.0M | 21,114.0M | 18,145.0M | 20,320.0M | 20,079.0M |
| Capital Employed | 52,306.0M | 49,880.0M | 47,913.0M | 42,796.0M | 40,350.0M | 37,441.0M | 35,626.0M | 34,749.0M | 33,573.0M | 34,745.0M | 32,054.0M | 30,812.0M | 29,516.0M | 28,698.0M | 25,278.0M | 23,760.0M | 24,256.0M | 24,032.0M | 24,062.0M |
| Invested Capital | 35,487.0M | 34,781.0M | 31,640.0M | 29,889.0M | 26,929.0M | 24,140.0M | 21,944.0M | 22,386.0M | 22,583.0M | 23,222.0M | 21,373.0M | 20,999.0M | 20,291.0M | 20,421.0M | 19,746.0M | 19,527.0M | 16,964.0M | 18,894.0M | 18,514.0M |
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 | 2,685.00M | 1,756.00M | 2,299.00M | 1,356.00M | 3,038.00M | 2,679.00M | 2,112.00M | 1,871.00M | 2,365.00M | 2,791.00M | 1,655.00M | 2,057.00M | 2,052.00M | 2,333.00M | 2,185.00M | 2,622.00M | 1,799.00M | 722.00M | 1,306.00M |
| Depreciation & Amortization | 0.00M | 588.00M | 1,244.00M | 1,147.00M | 1,281.00M | 1,188.00M | 1,118.00M | 1,134.00M | 1,196.00M | 1,129.00M | 1,028.00M | 963.00M | 959.00M | 1,033.00M | 1,219.00M | 1,407.00M | 1,333.00M | 1,429.00M | 1,344.00M |
| 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 |
| 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 | 0.00M | 0.00M | 363.00M | 23.00M | -2,151.00M | -469.00M | 182.00M | 663.00M | -574.00M | 122.00M | 300.00M | -841.00M | -231.00M | 249.00M | -445.00M | -1,055.00M | 660.00M | 430.00M | -1,102.00M |
| Accounts Receivable | 0.00M | 0.00M | -1,338.00M | 717.00M | -1,341.00M | -1,058.00M | 477.00M | 43.00M | -950.00M | 21.00M | 558.00M | 253.00M | -129.00M | -180.00M | 200.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 165.00M | 199.00M | -1,904.00M | 518.00M | 331.00M | 375.00M | -109.00M | -587.00M | 476.00M | -947.00M | -38.00M | -120.00M | 228.00M | -1,265.00M | 741.00M | 1,362.00M | -2,038.00M |
| Accounts Payable | 0.00M | 0.00M | 798.00M | -880.00M | 1,808.00M | 546.00M | -513.00M | 105.00M | 329.00M | 462.00M | -831.00M | -93.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 738.00M | -13.00M | -714.00M | -475.00M | -113.00M | 140.00M | -465.00M | 709.00M | -176.00M | 106.00M | -193.00M | 369.00M | -673.00M | 210.00M | -81.00M | -932.00M | 936.00M |
| Other Non-Cash Items | -2,685.00M | -1,168.00M | 437.00M | -906.00M | -724.00M | -575.00M | -388.00M | -765.00M | -907.00M | -841.00M | -633.00M | -488.00M | -1,037.00M | -916.00M | -961.00M | -863.00M | -146.00M | -837.00M | -55.00M |
| Net Cash from Operating Activities | 0.00M | 1,176.00M | 4,343.00M | 1,620.00M | 1,444.00M | 2,823.00M | 3,024.00M | 2,903.00M | 2,080.00M | 3,201.00M | 2,350.00M | 1,691.00M | 1,743.00M | 2,699.00M | 1,998.00M | 2,111.00M | 3,646.00M | 1,744.00M | 1,493.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,809.00M | -2,149.00M | -1,478.00M | -2,605.00M | -1,142.00M | -1,134.00M | -1,275.00M | -1,935.00M | -1,269.00M | -958.00M | -802.00M | -483.00M | -438.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 135.00M | 22.00M | 8.00M | 31.00M | 45.00M | 7.00M | 32.00M | 102.00M | 34.00M | 40.00M | 208.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -59.00M | -13.00M | -3.00M | -9.00M | -4.00M | -103.00M | -3.00M | -3.00M | -189.00M | -85.00M | -265.00M | -19.00M | -49.00M | -2,355.00M | -199.00M | -71.00M | -231.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 153.00M | 485.00M | 367.00M | 164.00M | 91.00M | 77.00M | 128.00M | 3.00M | 0.00M | 0.00M | 196.00M | 10.00M | 0.00M | 2.00M | 347.00M | 361.00M | 410.00M |
| Other Investing Activities | 0.00M | 0.00M | -33.00M | 15.00M | 23.00M | 100.00M | 1.00M | -10.00M | -1,243.00M | -1,827.00M | -1,233.00M | -941.00M | -899.00M | -482.00M | -415.00M | -544.00M | -424.00M | -1,289.00M | -3,419.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,613.00M | -1,640.00M | -1,083.00M | -2,319.00M | -1,009.00M | -1,163.00M | -1,118.00M | -1,827.00M | -1,422.00M | -1,026.00M | -760.00M | -490.00M | -464.00M | -2,897.00M | -276.00M | -999.00M | -3,240.00M |
| Net Debt Issuance | 0.00M | 0.00M | 105.00M | -57.00M | -66.00M | -69.00M | -193.00M | -109.00M | -154.00M | -178.00M | 78.00M | -123.00M | -510.00M | -2,066.00M | -1,417.00M | 2,211.00M | -2,911.00M | -583.00M | 2,732.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -50.00M | -60.00M | -60.00M | -71.00M | -99.00M | -61.00M | -140.00M | -118.00M | 238.00M | -123.00M | -123.00M | -66.00M | -367.00M | -149.00M | -361.00M | 57.00M | 300.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 155.00M | 3.00M | -6.00M | 2.00M | -94.00M | -48.00M | -14.00M | -60.00M | -160.00M | 0.00M | -387.00M | -2,000.00M | -1,050.00M | 2,360.00M | -2,550.00M | -640.00M | 2,432.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | -647.00M | 0.00M | 0.00M | -1.00M | 0.00M | -1.00M | 0.00M | 0.00M | -1.00M | 0.00M | -1.00M | 143.00M | 0.00M | -1.00M | 0.00M | -359.00M |
| 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 | 143.00M | 0.00M | 0.00M | 0.00M | 60.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -647.00M | 0.00M | 0.00M | -1.00M | 0.00M | -1.00M | 0.00M | 0.00M | -1.00M | 0.00M | -1.00M | 0.00M | 0.00M | -1.00M | 0.00M | -419.00M |
| 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 |
| Net Dividends Paid | 0.00M | 0.00M | -423.00M | -432.00M | -432.00M | -389.00M | -345.00M | -345.00M | -323.00M | -302.00M | -302.00M | -280.00M | -280.00M | -237.00M | -234.00M | -216.00M | -220.00M | -220.00M | -230.00M |
| Common Dividends Paid | 0.00M | 0.00M | -423.00M | -432.00M | -432.00M | -389.00M | -345.00M | -345.00M | -323.00M | -302.00M | -302.00M | -280.00M | -280.00M | -237.00M | -234.00M | -216.00M | -220.00M | -220.00M | -230.00M |
| 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 |
| Other Financing Activities | 0.00M | 0.00M | -34.00M | -33.00M | -45.00M | -40.00M | -22.00M | -19.00M | -23.00M | -204.00M | -23.00M | -25.00M | -23.00M | -23.00M | -24.00M | -802.00M | -280.00M | -282.00M | -286.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -352.00M | -1,169.00M | -543.00M | -498.00M | -561.00M | -473.00M | -501.00M | -684.00M | -247.00M | -429.00M | -813.00M | -2,327.00M | -1,532.00M | 1,193.00M | -3,412.00M | -1,085.00M | 1,857.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 5.00M | 7.00M | 5.00M | 1.00M | -1.00M | 0.00M | -10.00M | 0.00M | -1.00M | 0.00M | 2.00M | 4.00M | 3.00M | 0.00M | -2.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 1,692.00M | 2,383.00M | -1,181.00M | -177.00M | 7.00M | 1,453.00M | 1,267.00M | 451.00M | 690.00M | 680.00M | 236.00M | 172.00M | -114.00M | 4.00M | 407.00M | -45.00M | -340.00M | 110.00M |
| Cash at Beginning of Period | 0.00M | 8,502.00M | 5,075.00M | 6,256.00M | 6,433.00M | 6,426.00M | 4,973.00M | 3,706.00M | 3,255.00M | 2,565.00M | 1,885.00M | 1,649.00M | 1,477.00M | 1,591.00M | 1,587.00M | 1,180.00M | 1,225.00M | 1,565.00M | 1,455.00M |
| Cash at End of Period | 0.00M | 10,194.00M | 7,458.00M | 5,075.00M | 6,256.00M | 6,433.00M | 6,426.00M | 4,973.00M | 3,706.00M | 3,255.00M | 2,565.00M | 1,885.00M | 1,649.00M | 1,477.00M | 1,591.00M | 1,587.00M | 1,180.00M | 1,225.00M | 1,565.00M |
| Operating Cash Flow | 0.00M | 1,176.00M | 4,343.00M | 1,620.00M | 1,444.00M | 2,823.00M | 3,024.00M | 2,903.00M | 2,080.00M | 3,201.00M | 2,350.00M | 1,691.00M | 1,743.00M | 2,699.00M | 1,998.00M | 2,111.00M | 3,646.00M | 1,744.00M | 1,493.00M |
| Capital Expenditure | 0.00M | 0.00M | -1,809.00M | -2,149.00M | -1,478.00M | -2,605.00M | -1,142.00M | -1,134.00M | -1,275.00M | -1,935.00M | -1,269.00M | -958.00M | -802.00M | -483.00M | -438.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Free Cash Flow | 0.00M | 1,176.00M | 2,534.00M | -529.00M | -34.00M | 218.00M | 1,882.00M | 1,769.00M | 805.00M | 1,266.00M | 1,081.00M | 733.00M | 941.00M | 2,216.00M | 1,560.00M | 2,111.00M | 3,646.00M | 1,744.00M | 1,493.00M |
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 | 4,766.00M | 2,626.00M | 4,612.00M | 2,250.00M | 4,187.00M | 3,939.00M | 2,931.00M | 2,814.00M | 3,315.00M | 3,762.00M | 2,689.00M | 2,912.00M | 2,814.00M | 3,303.00M | 3,270.00M | 9,443.00M | 8,771.00M | 8,071.00M | 9,150.00M |
| (-) Tax Adjustment | 1,409.56M | 743.84M | 1,362.96M | 722.39M | 1,398.88M | 1,121.86M | 761.89M | 762.53M | 859.24M | 1,172.68M | 927.75M | 1,000.87M | 984.90M | 1,156.05M | 1,144.50M | 3,305.05M | 3,069.85M | 2,824.85M | 3,202.50M |
| (-) Change In Working Capital | 0.00M | 0.00M | 363.00M | 23.00M | -2,151.00M | -469.00M | 182.00M | 663.00M | -574.00M | 122.00M | 300.00M | -841.00M | -231.00M | 249.00M | -445.00M | -1,055.00M | 660.00M | 430.00M | -1,102.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -1,809.00M | -2,149.00M | -1,478.00M | -2,605.00M | -1,142.00M | -1,134.00M | -1,275.00M | -1,935.00M | -1,269.00M | -958.00M | -802.00M | -483.00M | -438.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Unlevered Free Cash Flow | 3,356.44M | 1,882.16M | 1,077.04M | -644.39M | 3,461.12M | 681.14M | 845.11M | 254.47M | 1,754.76M | 532.32M | 192.25M | 1,794.13M | 1,258.10M | 1,414.95M | 2,132.50M | 7,192.95M | 5,041.15M | 4,816.15M | 7,049.50M |
| (-) Net Interest Income After Taxes | -6.34M | -5.73M | -7.04M | -4.75M | -4.66M | -3.58M | -4.44M | -5.10M | -5.93M | -5.51M | -9.17M | -11.81M | -15.60M | -21.45M | -29.90M | -31.85M | -44.20M | -61.75M | -61.75M |
| Net Debt Issuance | 0.00M | 0.00M | 105.00M | -57.00M | -66.00M | -69.00M | -193.00M | -109.00M | -154.00M | -178.00M | 78.00M | -123.00M | -510.00M | -2,066.00M | -1,417.00M | 2,211.00M | -2,911.00M | -583.00M | 2,732.00M |
| Levered Free Cash Flow | 3,362.78M | 1,887.90M | 1,189.09M | -696.64M | 3,399.78M | 615.72M | 656.55M | 150.57M | 1,606.69M | 359.83M | 279.42M | 1,682.95M | 763.70M | -629.60M | 745.40M | 9,435.80M | 2,174.35M | 4,294.90M | 9,843.25M |