Page: Company Financials
Okura Industrial Co., Ltd.
$4,795.00
0.00 (0.00%)
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 | 4,553.33 | 2,928.25 | 2,349.00 | 1,783.25 | 2,272.00 | 1,674.00 | 1,813.00 | 2,420.00 | 3,316.25 | 1,798.75 | 1,707.50 | 1,760.00 | 1,917.50 | 1,137.50 | 1,333.75 | 1,228.75 | 1,260.00 |
| Market Capitalization | 51,850.86M | 35,076.13M | 28,214.00M | 21,264.97M | 27,092.34M | 19,952.70M | 21,602.80M | 28,838.57M | 39,531.03M | 21,449.50M | 20,368.35M | 21,002.07M | 22,961.87M | 13,794.85M | 16,328.33M | 15,050.40M | 15,442.43M |
| (-) Cash & Equivalents | 9,518.00M | 9,849.00M | 8,435.00M | 8,765.75M | 10,022.50M | 8,115.00M | 7,327.75M | 7,397.25M | 7,488.25M | 7,782.00M | 6,926.75M | 6,685.50M | 7,101.50M | 6,907.50M | 7,824.75M | 7,776.25M | 11,219.25M |
| (+) Total Debt | 5,900.33M | 6,892.00M | 2,861.00M | 2,608.50M | 4,031.50M | 7,249.25M | 9,038.50M | 9,542.25M | 11,632.75M | 16,634.75M | 21,271.75M | 23,095.75M | 22,120.00M | 23,148.00M | 26,217.50M | 28,901.50M | 32,898.50M |
| Enterprise Value | 48,233.19M | 32,119.13M | 22,640.00M | 15,107.72M | 21,101.34M | 19,086.95M | 23,313.55M | 30,983.57M | 43,675.53M | 30,302.25M | 34,713.35M | 37,412.32M | 37,980.37M | 30,035.35M | 34,721.08M | 36,175.65M | 37,121.68M |
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 | 86,086M | 79,504M | 81,192M | 78,863M | 77,260M | 88,420M | 80,958M | 85,364M | 86,260M | 90,812M | 86,079M | 85,996M | 87,539M | 90,652M | 85,909M | 85,797M | 80,030M | 73,228M | 87,629M |
| Cost of Revenue | 69,031M | 64,841M | 66,019M | 63,974M | 63,944M | 73,912M | 67,721M | 72,071M | 72,544M | 75,565M | 72,129M | 74,605M | 76,382M | 79,709M | 74,248M | 73,967M | 69,101M | 63,647M | 78,549M |
| Gross Profit | 17,055M | 14,663M | 15,173M | 14,889M | 13,316M | 14,508M | 13,237M | 13,293M | 13,716M | 15,247M | 13,950M | 11,391M | 11,157M | 10,943M | 11,661M | 11,830M | 10,929M | 9,581M | 9,080M |
| Gross Profit Margin | 19.8% | 18.4% | 18.7% | 18.9% | 17.2% | 16.4% | 16.4% | 15.6% | 15.9% | 16.8% | 16.2% | 13.2% | 12.7% | 12.1% | 13.6% | 13.8% | 13.7% | 13.1% | 10.4% |
| R&D Expenses | 1,555M | 1,417M | 1,481M | 1,301M | 1,179M | 1,047M | 949M | 1,060M | 1,029M | 944M | 948M | 1,050M | 1,126M | 1,149M | 1,029M | 1,231M | 1,137M | 1,113M | 1,480M |
| SG&A Expenses | 9,370M | 8,685M | 2,906M | 8,411M | 2,819M | 2,784M | 2,748M | 2,936M | 3,067M | 3,341M | 3,230M | 3,150M | 3,014M | 2,918M | 2,833M | 3,269M | 3,052M | 2,657M | 2,968M |
| Operating Expenses | 10,986M | 10,339M | 10,609M | 9,933M | 9,540M | 9,382M | 8,947M | 9,568M | 9,457M | 7,276M | 7,136M | 7,038M | 6,888M | 6,845M | 6,767M | 7,329M | 6,906M | 6,439M | 7,593M |
| Operating Income (EBIT) | 6,069M | 4,324M | 4,564M | 4,956M | 3,776M | 5,126M | 4,290M | 3,725M | 4,259M | 7,971M | 6,814M | 4,353M | 4,269M | 4,098M | 4,894M | 4,501M | 4,023M | 3,142M | 1,487M |
| Operating Income Margin | 7.0% | 5.4% | 5.6% | 6.3% | 4.9% | 5.8% | 5.3% | 4.4% | 4.9% | 8.8% | 7.9% | 5.1% | 4.9% | 4.5% | 5.7% | 5.2% | 5.0% | 4.3% | 1.7% |
| Interest Income | 90M | 40M | 55M | 8M | 7M | 0M | 2M | 0M | 0M | 0M | 1M | 4M | 4M | 4M | 4M | 4M | 7M | 15M | 24M |
| Interest Expense | 42M | 24M | 31M | 17M | 21M | 84M | 100M | 115M | 130M | 142M | 186M | 261M | 316M | 344M | 407M | 468M | 529M | 627M | 433M |
| Net Interest Income | 48M | 16M | 24M | -9M | -14M | -84M | -98M | -115M | -130M | -142M | -185M | -257M | -312M | -340M | -403M | -464M | -522M | -612M | -409M |
| Unusual Items | -291M | 1,844M | 1,412M | 741M | 1,516M | -105M | -108M | -136M | -795M | -3,784M | -2,811M | -2,147M | -2,324M | -1,629M | -2,627M | -2,438M | -2,891M | -3,179M | -5,539M |
| EBT Excluding Unusual Items | 6,117M | 4,340M | 4,588M | 4,947M | 3,762M | 5,042M | 4,192M | 3,610M | 4,129M | 7,829M | 6,629M | 4,096M | 3,957M | 3,758M | 4,491M | 4,037M | 3,501M | 2,530M | 1,078M |
| Pre-Tax Income | 5,826M | 6,184M | 6,000M | 5,688M | 5,278M | 4,937M | 4,084M | 3,474M | 3,334M | 4,045M | 3,818M | 1,949M | 1,633M | 2,129M | 1,864M | 1,599M | 610M | -649M | -4,461M |
| Pre-Tax Margin | 6.8% | 7.8% | 7.4% | 7.2% | 6.8% | 5.6% | 5.0% | 4.1% | 3.9% | 4.5% | 4.4% | 2.3% | 1.9% | 2.3% | 2.2% | 1.9% | 0.8% | -0.9% | -5.1% |
| Income Tax Expense | 1,488M | 1,658M | 1,636M | 1,371M | 1,492M | 1,519M | 1,214M | 571M | 889M | 1,322M | 1,311M | 784M | -126M | 524M | 286M | 47M | -595M | 1,096M | 2,161M |
| Net Income | 4,332M | 4,524M | 4,359M | 4,315M | 3,788M | 3,417M | 2,865M | 2,899M | 2,442M | 2,720M | 2,507M | 1,191M | 1,759M | 1,605M | 1,577M | 1,551M | 1,205M | -1,745M | -6,623M |
| Net Income Margin | 5.0% | 5.7% | 5.4% | 5.5% | 4.9% | 3.9% | 3.5% | 3.4% | 2.8% | 3.0% | 2.9% | 1.4% | 2.0% | 1.8% | 1.8% | 1.8% | 1.5% | -2.4% | -7.6% |
| Depreciation & Amortization | 5,027M | 3,465M | 5,404M | 4,167M | 4,252M | 4,502M | 4,836M | 4,525M | 3,902M | 3,926M | 4,293M | 4,271M | 3,981M | 4,238M | 4,609M | 4,917M | 5,444M | 5,702M | 4,877M |
| EBITDA | 11,096M | 7,789M | 9,968M | 9,123M | 8,028M | 9,628M | 9,126M | 8,250M | 8,161M | 11,897M | 11,107M | 8,624M | 8,250M | 8,336M | 9,503M | 9,418M | 9,467M | 8,844M | 6,364M |
| EBITDA Margin | 12.9% | 9.8% | 12.3% | 11.6% | 10.4% | 10.9% | 11.3% | 9.7% | 9.5% | 13.1% | 12.9% | 10.0% | 9.4% | 9.2% | 11.1% | 11.0% | 11.8% | 12.1% | 7.3% |
| NOPAT | 4,519M | 3,165M | 3,320M | 3,761M | 2,709M | 3,549M | 3,015M | 3,113M | 3,123M | 5,366M | 4,474M | 2,602M | 4,598M | 3,089M | 4,143M | 4,369M | 7,947M | 2,482M | 1,175M |
| NOPAT Margin | 5.2% | 4.0% | 4.1% | 4.8% | 3.5% | 4.0% | 3.7% | 3.6% | 3.6% | 5.9% | 5.2% | 3.0% | 5.3% | 3.4% | 4.8% | 5.1% | 9.9% | 3.4% | 1.3% |
| Owner's Earnings | 9,359M | 7,989M | 690M | 1,353M | 2,920M | 4,421M | 3,298M | 1,599M | 1,065M | 2,890M | 4,665M | 2,907M | -500M | 1,336M | 2,625M | 2,900M | 3,658M | -1,734M | -8,652M |
| Owner's Earnings Margin | 10.9% | 10.0% | 0.8% | 1.7% | 3.8% | 5.0% | 4.1% | 1.9% | 1.2% | 3.2% | 5.4% | 3.4% | -0.6% | 1.5% | 3.1% | 3.4% | 4.6% | -2.4% | -9.9% |
| EPS (Basic) | 377.57 | 374.80 | 363.89 | 359.28 | 317.44 | 286.49 | 240.33 | 243.29 | 204.92 | 228.19 | 210.25 | 99.90 | 147.40 | 134.00 | 129.25 | 126.75 | 98.45 | -142.39 | -540.04 |
| EPS (Diluted) | 377.24 | 374.84 | 363.89 | 359.28 | 317.44 | 286.49 | 240.33 | 243.29 | 204.92 | 228.17 | 210.22 | 99.83 | 147.40 | 133.96 | 129.22 | 126.69 | 98.38 | -142.39 | -540.04 |
| Shares (Basic) | 11M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| Shares (Diluted) | 11M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
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 | 7,802.00M | 9,860.00M | 8,949.00M | 7,806.00M | 8,448.00M | 9,765.00M | 9,179.00M | 7,605.00M | 7,431.00M | 8,641.00M | 7,473.00M | 7,385.00M | 6,739.00M | 7,838.00M | 7,440.00M | 7,780.00M | 7,592.00M | 10,572.00M | 11,423.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 56.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 7,802.00M | 9,860.00M | 8,949.00M | 7,806.00M | 8,448.00M | 9,765.00M | 9,179.00M | 7,605.00M | 7,431.00M | 8,641.00M | 7,473.00M | 7,441.00M | 6,739.00M | 7,838.00M | 7,440.00M | 7,780.00M | 7,592.00M | 10,572.00M | 11,423.00M |
| Net Receivables | 27,471.00M | 28,575.00M | 21,967.00M | 29,902.00M | 29,122.00M | 26,687.00M | 25,331.00M | 25,443.00M | 26,687.00M | 28,042.00M | 26,364.00M | 27,167.00M | 26,570.00M | 27,087.00M | 25,270.00M | 24,896.00M | 23,971.00M | 18,450.00M | 19,196.00M |
| Inventory | 14,499.00M | 13,898.00M | 12,705.00M | 11,774.00M | 11,774.00M | 9,961.00M | 8,083.00M | 8,852.00M | 8,777.00M | 8,552.00M | 7,997.00M | 8,863.00M | 8,705.00M | 9,007.00M | 8,340.00M | 8,324.00M | 7,860.00M | 7,835.00M | 10,732.00M |
| Other Current Assets | 1,756.00M | 1,760.00M | 11,924.00M | 1,465.00M | 1,296.00M | 546.00M | 591.00M | 661.00M | 972.00M | 674.00M | 624.00M | 671.00M | 816.00M | 1,306.00M | 1,234.00M | 1,826.00M | 2,968.00M | 2,271.00M | 2,608.00M |
| Total Current Assets | 51,528.00M | 54,093.00M | 55,545.00M | 50,947.00M | 50,640.00M | 46,959.00M | 43,184.00M | 42,561.00M | 43,867.00M | 45,909.00M | 42,458.00M | 44,142.00M | 42,830.00M | 45,238.00M | 42,284.00M | 42,826.00M | 42,391.00M | 39,128.00M | 43,959.00M |
| Property, Plant & Equipment | 34,479.00M | 34,786.00M | 33,278.00M | 35,616.00M | 28,970.00M | 28,505.00M | 29,476.00M | 30,992.00M | 31,209.00M | 30,308.00M | 30,586.00M | 33,987.00M | 36,165.00M | 36,392.00M | 35,385.00M | 37,115.00M | 39,249.00M | 42,268.00M | 44,463.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 1,825.00M | 1,727.00M | 1,420.00M | 888.00M | 642.00M | 720.00M | 791.00M | 684.00M | 609.00M | 483.00M | 281.00M | 355.00M | 212.00M | 205.00M | 185.00M | 181.00M | 217.00M | 253.00M | 278.00M |
| Long-Term Investments | 11,802.00M | 10,288.00M | 10,341.00M | 12,267.00M | 9,662.00M | 8,696.00M | 7,965.00M | 7,787.00M | 7,679.00M | 10,184.00M | 8,099.00M | 8,568.00M | 8,074.00M | 7,342.00M | 5,801.00M | 5,140.00M | 5,518.00M | 5,728.00M | 6,215.00M |
| Tax Assets | 129.00M | 96.00M | 0.00M | 130.00M | 234.00M | 389.00M | 628.00M | 852.00M | 636.00M | 116.00M | 407.00M | 83.00M | 74.00M | 72.00M | 116.00M | 306.00M | 87.00M | 50.00M | 146.00M |
| Other Non-Current Assets | 1,167.00M | 1,166.00M | 2,430.00M | 424.00M | 84.00M | 597.00M | 604.00M | 603.00M | 608.00M | 617.00M | 624.00M | 688.00M | 1,463.00M | 1,481.00M | 1,358.00M | 858.00M | 885.00M | 900.00M | 901.00M |
| Other Assets | 0.00M | 0.00M | 4.00M | 3.00M | 2.00M | 3.00M | 3.00M | 2.00M | 3.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 49,402.00M | 48,063.00M | 47,473.00M | 49,328.00M | 39,594.00M | 38,910.00M | 39,467.00M | 40,920.00M | 40,744.00M | 41,709.00M | 39,997.00M | 43,681.00M | 45,988.00M | 45,492.00M | 42,845.00M | 43,600.00M | 45,956.00M | 49,199.00M | 52,003.00M |
| Total Assets | 100,930.00M | 102,156.00M | 103,018.00M | 100,275.00M | 90,234.00M | 85,869.00M | 82,651.00M | 83,481.00M | 84,611.00M | 87,618.00M | 82,455.00M | 87,823.00M | 88,818.00M | 90,730.00M | 85,129.00M | 86,426.00M | 88,347.00M | 88,327.00M | 95,962.00M |
| Accounts Payable | 19,988.00M | 21,853.00M | 18,873.00M | 17,692.00M | 18,213.00M | 16,236.00M | 15,250.00M | 15,571.00M | 16,878.00M | 18,543.00M | 15,176.00M | 17,808.00M | 18,127.00M | 19,793.00M | 18,701.00M | 17,428.00M | 18,799.00M | 18,622.00M | 21,640.00M |
| Short-Term Debt | 4,859.00M | 4,857.00M | 4,860.00M | 4,509.00M | 2,032.00M | 2,484.00M | 4,283.00M | 6,669.00M | 7,108.00M | 6,834.00M | 7,869.00M | 12,425.00M | 16,887.00M | 11,120.00M | 10,279.00M | 13,978.00M | 13,401.00M | 13,880.00M | 16,582.00M |
| Tax Payables | 0.00M | 0.00M | 1,531.00M | 765.00M | 797.00M | 1,068.00M | 822.00M | 226.00M | 432.00M | 580.00M | 1,200.00M | 602.00M | 177.00M | 96.00M | 203.00M | 191.00M | 164.00M | 725.00M | 501.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 139.00M | 0.00M | 5,027.00M | 3,720.00M | 4,283.00M | 432.00M | 19,123.00M | 1,200.00M | 602.00M | 177.00M | 96.00M | 203.00M | 191.00M | 164.00M | 725.00M | 501.00M |
| Other Current Liabilities | 6,656.00M | 7,673.00M | 9,031.00M | 6,260.00M | 8,467.00M | 4,224.00M | 4,246.00M | 4,233.00M | 9,635.00M | 9,698.00M | 7,170.00M | 5,978.00M | 6,033.00M | 7,473.00M | 6,818.00M | 5,866.00M | 6,429.00M | 5,513.00M | 5,850.00M |
| Total Current Liabilities | 31,503.00M | 34,383.00M | 34,295.00M | 29,365.00M | 29,509.00M | 29,039.00M | 28,321.00M | 30,982.00M | 34,485.00M | 54,778.00M | 32,615.00M | 37,415.00M | 41,401.00M | 38,578.00M | 36,204.00M | 37,654.00M | 38,957.00M | 39,465.00M | 45,074.00M |
| Long-Term Debt | 945.00M | 1,042.00M | 1,259.00M | 634.00M | 343.00M | 827.00M | 1,348.00M | 1,650.00M | 1,934.00M | 3,320.00M | 5,609.00M | 7,312.00M | 4,624.00M | 10,029.00M | 9,189.00M | 9,971.00M | 10,478.00M | 10,865.00M | 12,386.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.00M | 19.00M | 588.00M | 1,314.00M | 2,020.00M | 2,649.00M | 3,275.00M | 3,867.00M | 4,442.00M | 3,058.00M |
| Deferred Tax Liabilities | 540.00M | 271.00M | 286.00M | 714.00M | 1,503.00M | 1,233.00M | 17.00M | 12.00M | 0.00M | 273.00M | 18.00M | 140.00M | 106.00M | 601.00M | 14.00M | 0.00M | 49.00M | 639.00M | 817.00M |
| Other Non-Current Liabilities | 4,504.00M | 4,478.00M | 4,544.00M | 3,983.00M | 4,794.00M | 4,549.00M | 4,695.00M | 935.00M | 4,792.00M | 978.00M | 999.00M | 454.00M | 483.00M | 513.00M | 372.00M | 3,185.00M | 1,162.00M | 939.00M | 427.00M |
| Total Non-Current Liabilities | 5,989.00M | 5,791.00M | 6,089.00M | 5,331.00M | 6,640.00M | 6,609.00M | 6,060.00M | 2,597.00M | 6,726.00M | 4,573.00M | 6,645.00M | 8,494.00M | 6,527.00M | 13,163.00M | 12,224.00M | 16,431.00M | 15,556.00M | 16,885.00M | 16,688.00M |
| Total Liabilities | 37,492.00M | 40,174.00M | 40,384.00M | 34,696.00M | 36,149.00M | 35,648.00M | 34,381.00M | 33,579.00M | 41,211.00M | 59,351.00M | 39,260.00M | 45,909.00M | 47,928.00M | 51,741.00M | 48,428.00M | 54,085.00M | 54,513.00M | 56,350.00M | 61,762.00M |
| 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 | 8,619.00M | 8,619.00M | 8,619.00M | 8,619.00M | 8,619.00M | 8,619.00M | 8,619.00M | 8,619.00M | 8,619.00M | 8,619.00M | 8,619.00M | 8,619.00M | 8,619.00M | 8,619.00M | 8,619.00M | 8,619.00M | 8,619.00M | 8,619.00M | 8,619.00M |
| Retained Earnings | 41,947.00M | 42,090.00M | 40,759.00M | 38,394.00M | 35,094.00M | 32,140.00M | 29,439.00M | 27,230.00M | 24,985.00M | 23,318.00M | 21,194.00M | 19,133.00M | 18,775.00M | 17,463.00M | 16,343.00M | 15,071.00M | 13,703.00M | 12,498.00M | 14,243.00M |
| Accumulated OCI | 5,522.00M | 4,495.00M | 5,376.00M | 5,281.00M | 3,613.00M | 3,511.00M | 2,799.00M | 2,374.00M | 2,009.00M | 3,878.00M | 2,363.00M | 16,854.00M | 2,150.00M | 1,955.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 34.00M | 31.00M | 31.00M | 24.00M | 20.00M | 22.00M | 18.00M | 14.00M | 11.00M | 10.00M | 7.00M | 8.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 56,088.00M | 55,204.00M | 54,754.00M | 52,294.00M | 47,326.00M | 44,270.00M | 40,857.00M | 38,223.00M | 35,613.00M | 35,815.00M | 32,176.00M | 44,606.00M | 29,544.00M | 28,037.00M | 24,962.00M | 23,690.00M | 22,322.00M | 21,117.00M | 22,862.00M |
| Total Equity | 56,122.00M | 55,235.00M | 54,785.00M | 52,318.00M | 47,346.00M | 44,292.00M | 40,875.00M | 38,237.00M | 35,624.00M | 35,825.00M | 32,183.00M | 44,614.00M | 29,544.00M | 28,037.00M | 24,962.00M | 23,690.00M | 22,322.00M | 21,117.00M | 22,862.00M |
| Total Liabilities & Equity | 93,614.00M | 95,409.00M | 95,169.00M | 87,014.00M | 83,495.00M | 79,940.00M | 75,256.00M | 71,816.00M | 76,835.00M | 95,176.00M | 71,443.00M | 90,523.00M | 77,472.00M | 79,778.00M | 73,390.00M | 77,775.00M | 76,835.00M | 77,467.00M | 84,624.00M |
| Tangible Assets | 99,105.00M | 100,429.00M | 101,598.00M | 99,387.00M | 89,592.00M | 85,149.00M | 81,860.00M | 82,797.00M | 84,002.00M | 87,135.00M | 82,174.00M | 87,468.00M | 88,606.00M | 90,525.00M | 84,944.00M | 86,245.00M | 88,130.00M | 88,074.00M | 95,684.00M |
| Tangible Equity | 54,297.00M | 53,508.00M | 53,365.00M | 51,430.00M | 46,704.00M | 43,572.00M | 40,084.00M | 37,553.00M | 35,015.00M | 35,342.00M | 31,902.00M | 44,259.00M | 29,332.00M | 27,832.00M | 24,777.00M | 23,509.00M | 22,105.00M | 20,864.00M | 22,584.00M |
| Tangible Book Value | 54,297.00M | 53,508.00M | 53,365.00M | 51,430.00M | 46,704.00M | 43,572.00M | 40,084.00M | 37,553.00M | 35,015.00M | 35,342.00M | 31,902.00M | 44,259.00M | 29,332.00M | 27,832.00M | 24,777.00M | 23,509.00M | 22,105.00M | 20,864.00M | 22,584.00M |
| Total Investments | 11,802.00M | 10,288.00M | 10,341.00M | 12,267.00M | 9,662.00M | 8,696.00M | 7,965.00M | 7,787.00M | 7,679.00M | 10,184.00M | 8,099.00M | 8,624.00M | 8,074.00M | 7,342.00M | 5,801.00M | 5,140.00M | 5,518.00M | 5,728.00M | 6,215.00M |
| Net Debt | -1,998.00M | -3,961.00M | -2,830.00M | -2,663.00M | -6,073.00M | -6,454.00M | -3,548.00M | 714.00M | 1,611.00M | 1,513.00M | 6,005.00M | 12,352.00M | 14,772.00M | 13,311.00M | 12,028.00M | 16,169.00M | 16,287.00M | 14,173.00M | 17,545.00M |
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 | 18,788.0M | 19,042.0M | 20,694.0M | 16,872.0M | 21,131.0M | 18,988.0M | 15,685.0M | 11,805.0M | 9,814.0M | 10,832.0M | 11,005.0M | 6,739.0M | 873.0M | 6,048.0M | 5,610.0M | 4,714.0M | 2,981.0M | -203.0M | -1,169.0M |
| Total Capital | 67,969.0M | 67,180.0M | 68,162.0M | 65,988.0M | 57,943.0M | 55,811.0M | 54,705.0M | 54,745.0M | 52,863.0M | 54,185.0M | 53,904.0M | 58,448.0M | 60,782.0M | 59,628.0M | 55,579.0M | 59,756.0M | 59,132.0M | 59,492.0M | 64,359.0M |
| Capital Employed | 68,190.0M | 67,105.0M | 68,163.0M | 66,197.0M | 60,725.0M | 57,898.0M | 55,152.0M | 52,725.0M | 50,558.0M | 52,541.0M | 51,002.0M | 50,420.0M | 46,861.0M | 51,540.0M | 48,455.0M | 48,314.0M | 48,937.0M | 48,996.0M | 50,834.0M |
| Invested Capital | 60,167.0M | 57,320.0M | 59,213.0M | 58,182.0M | 49,495.0M | 46,046.0M | 45,526.0M | 47,140.0M | 45,432.0M | 45,544.0M | 46,431.0M | 51,063.0M | 54,043.0M | 51,790.0M | 48,139.0M | 51,976.0M | 51,540.0M | 48,920.0M | 52,936.0M |
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 | 4,493.00M | 4,431.00M | 4,360.00M | 4,315.00M | 5,278.00M | 4,937.00M | 4,084.00M | 3,474.00M | 3,334.00M | 4,045.00M | 3,818.00M | 1,949.00M | 1,633.00M | 2,129.00M | 1,864.00M | 1,599.00M | 610.00M | -649.00M | -4,461.00M |
| Depreciation & Amortization | 0.00M | 2,195.00M | 5,404.00M | 4,167.00M | 4,252.00M | 4,502.00M | 4,836.00M | 4,525.00M | 3,902.00M | 3,926.00M | 4,293.00M | 4,271.00M | 3,981.00M | 4,238.00M | 4,609.00M | 4,917.00M | 5,444.00M | 5,702.00M | 4,877.00M |
| 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 | -2,999.00M | 351.00M | -2,202.00M | -2,193.00M | 599.00M | -66.00M | -842.00M | 1,098.00M | -976.00M | -869.00M | -310.00M | -1,878.00M | 2,004.00M | -1,220.00M | -5,626.00M | 394.00M | 4,081.00M |
| Accounts Receivable | 0.00M | 0.00M | -1,235.00M | -775.00M | -2,431.00M | -1,344.00M | 113.00M | 1,243.00M | 1,368.00M | -1,698.00M | 800.00M | -566.00M | 522.00M | -1,802.00M | -322.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -919.00M | 11.00M | -1,805.00M | -1,860.00M | 771.00M | -80.00M | -232.00M | -550.00M | 852.00M | 49.00M | 302.00M | -666.00M | -16.00M | -463.00M | -24.00M | 2,895.00M | -454.00M |
| Accounts Payable | 0.00M | 0.00M | 3,266.00M | -498.00M | 1,972.00M | 977.00M | -337.00M | -1,307.00M | -1,641.00M | 3,346.00M | -2,628.00M | -352.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -4,111.00M | 1,613.00M | 62.00M | 34.00M | 52.00M | 78.00M | -610.00M | 1,648.00M | -1,828.00M | -918.00M | -612.00M | -1,212.00M | 2,020.00M | -757.00M | -5,602.00M | -2,501.00M | 4,535.00M |
| Other Non-Cash Items | -4,493.00M | -2,236.00M | -932.00M | -430.00M | -3,626.00M | -901.00M | -221.00M | -819.00M | -439.00M | 29.00M | 423.00M | 405.00M | 145.00M | -690.00M | 35.00M | 245.00M | 428.00M | 877.00M | 2,496.00M |
| Net Cash from Operating Activities | 0.00M | 4,390.00M | 5,833.00M | 8,403.00M | 3,702.00M | 6,345.00M | 9,298.00M | 7,114.00M | 5,955.00M | 9,098.00M | 7,558.00M | 5,756.00M | 5,449.00M | 3,799.00M | 8,512.00M | 5,541.00M | 856.00M | 6,324.00M | 6,993.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -9,073.00M | -7,129.00M | -5,120.00M | -3,498.00M | -4,403.00M | -5,825.00M | -5,279.00M | -3,756.00M | -2,135.00M | -2,555.00M | -6,240.00M | -4,507.00M | -3,561.00M | -3,568.00M | -2,991.00M | -5,691.00M | -6,906.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | -920.00M | 1,957.00M | 121.00M | 268.00M | 419.00M | 39.00M | 17.00M | 1,439.00M | 322.00M | 0.00M | 250.00M | -521.00M | 0.00M | 130.00M | 0.00M | 1,787.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -61.00M | -21.00M | -11.00M | -10.00M | -9.00M | -9.00M | -30.00M | -9.00M | -14.00M | -8.00M | -68.00M | -159.00M | -158.00M | -8.00M | -8.00M | -8.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 611.00M | -1,957.00M | 58.00M | 19.00M | 54.00M | 174.00M | 6.00M | 0.00M | 0.00M | 0.00M | 509.00M | 345.00M | 0.00M | 30.00M | 0.00M | 28.00M |
| Other Investing Activities | 0.00M | 0.00M | 3,365.00M | -398.00M | 1,831.00M | 567.00M | -230.00M | -205.00M | -192.00M | -257.00M | 1,429.00M | 430.00M | 342.00M | -41.00M | 41.00M | 40.00M | -130.00M | -7.00M | -202.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -5,708.00M | -7,897.00M | -3,310.00M | -2,763.00M | -4,356.00M | -5,566.00M | -5,267.00M | -4,020.00M | -715.00M | -2,139.00M | -5,906.00M | -3,857.00M | -3,855.00M | -3,686.00M | -2,969.00M | -5,706.00M | -5,301.00M |
| Net Debt Issuance | 0.00M | 0.00M | 4,214.00M | -474.00M | -939.00M | -2,326.00M | -2,686.00M | -719.00M | -1,109.00M | -3,296.00M | -6,244.00M | -1,864.00M | -217.00M | 1,611.00M | -3,877.00M | -835.00M | -257.00M | -1,483.00M | -3,511.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 1,276.00M | -453.00M | -570.00M | -916.00M | -622.00M | -978.00M | -2,209.00M | -2,379.00M | -1,236.00M | -1,352.00M | -915.00M | 886.00M | -787.00M | -530.00M | -247.00M | 1,173.00M | -236.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 2,938.00M | -21.00M | -369.00M | -1,410.00M | -2,064.00M | 259.00M | 1,100.00M | -900.00M | -4,440.00M | -512.00M | 1,405.00M | 725.00M | -3,090.00M | -305.00M | -10.00M | -2,656.00M | -3,275.00M |
| Net Stock Issuance | 0.00M | 0.00M | -1,276.00M | 291.00M | -1.00M | -2.00M | -1.00M | -2.00M | -6.00M | -16.00M | -5.00M | -7.00M | -7.00M | -185.00M | -228.00M | -5.00M | -9.00M | -7.00M | -9.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 293.00M | 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 Repurchased | 0.00M | 0.00M | -1,276.00M | -2.00M | -1.00M | -2.00M | -1.00M | -2.00M | -6.00M | -16.00M | -5.00M | -7.00M | -7.00M | -185.00M | -228.00M | -5.00M | -9.00M | -7.00M | -9.00M |
| 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 | -1,987.00M | -1,009.00M | -831.00M | -712.00M | -652.00M | -652.00M | -771.00M | -593.00M | -444.00M | -445.00M | -445.00M | -358.00M | -302.00M | -181.00M | 0.00M | 0.00M | -460.00M |
| Common Dividends Paid | 0.00M | 0.00M | -1,987.00M | -1,009.00M | -831.00M | -712.00M | -652.00M | -652.00M | -771.00M | -593.00M | -444.00M | -445.00M | -445.00M | -358.00M | -302.00M | -181.00M | 0.00M | 0.00M | -460.00M |
| 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 | -3.00M | -2.00M | -2.00M | -1.00M | -2.00M | -1.00M | -2.00M | -1.00M | -2.00M | -726.00M | 0.00M | -680.00M | -655.00M | -626.00M | -594.00M | 0.00M | 3,058.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 948.00M | -1,194.00M | -1,773.00M | -3,041.00M | -3,341.00M | -1,374.00M | -1,888.00M | -3,906.00M | -6,695.00M | -3,042.00M | -669.00M | 388.00M | -5,062.00M | -1,647.00M | -860.00M | -1,490.00M | -922.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 68.00M | 46.00M | 63.00M | 44.00M | -27.00M | 0.00M | -9.00M | -2.00M | -60.00M | -6.00M | 27.00M | 104.00M | 61.00M | -14.00M | -16.00M | 1.00M | -80.00M |
| Net Change in Cash | 0.00M | -1,584.00M | 1,143.00M | -642.00M | -1,317.00M | 586.00M | 1,574.00M | 174.00M | -1,210.00M | 1,168.00M | 88.00M | 646.00M | -1,099.00M | 435.00M | -344.00M | 194.00M | -2,990.00M | -870.00M | 688.00M |
| Cash at Beginning of Period | 0.00M | 17,736.00M | 7,806.00M | 8,448.00M | 9,765.00M | 9,179.00M | 7,605.00M | 7,431.00M | 8,641.00M | 7,473.00M | 7,385.00M | 6,739.00M | 7,838.00M | 7,403.00M | 7,747.00M | 7,553.00M | 10,543.00M | 11,413.00M | 10,725.00M |
| Cash at End of Period | 0.00M | 16,152.00M | 8,949.00M | 7,806.00M | 8,448.00M | 9,765.00M | 9,179.00M | 7,605.00M | 7,431.00M | 8,641.00M | 7,473.00M | 7,385.00M | 6,739.00M | 7,838.00M | 7,403.00M | 7,747.00M | 7,553.00M | 10,543.00M | 11,413.00M |
| Operating Cash Flow | 0.00M | 4,390.00M | 5,833.00M | 8,403.00M | 3,702.00M | 6,345.00M | 9,298.00M | 7,114.00M | 5,955.00M | 9,098.00M | 7,558.00M | 5,756.00M | 5,449.00M | 3,799.00M | 8,512.00M | 5,541.00M | 856.00M | 6,324.00M | 6,993.00M |
| Capital Expenditure | 0.00M | 0.00M | -9,073.00M | -7,129.00M | -5,120.00M | -3,498.00M | -4,403.00M | -5,825.00M | -5,279.00M | -3,756.00M | -2,135.00M | -2,555.00M | -6,240.00M | -4,507.00M | -3,561.00M | -3,568.00M | -2,991.00M | -5,691.00M | -6,906.00M |
| Free Cash Flow | 0.00M | 4,390.00M | -3,240.00M | 1,274.00M | -1,418.00M | 2,847.00M | 4,895.00M | 1,289.00M | 676.00M | 5,342.00M | 5,423.00M | 3,201.00M | -791.00M | -708.00M | 4,951.00M | 1,973.00M | -2,135.00M | 633.00M | 87.00M |
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 | 10,645.75M | 8,455.00M | 16,190.00M | 9,344.00M | 13,570.00M | 15,179.00M | 14,376.00M | 13,822.00M | 13,522.00M | 14,888.00M | 14,065.00M | 11,462.00M | 10,998.00M | 11,114.00M | 12,408.00M | 12,247.00M | 12,184.00M | 11,513.00M | 9,509.00M |
| (-) Tax Adjustment | 2,791.50M | 2,196.69M | 4,414.47M | 2,252.22M | 3,836.01M | 4,670.23M | 4,273.38M | 2,271.84M | 3,605.60M | 4,865.74M | 4,829.55M | 4,011.70M | 0.00M | 2,735.43M | 1,903.80M | 359.98M | 0.00M | 0.00M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | -2,999.00M | 351.00M | -2,202.00M | -2,193.00M | 599.00M | -66.00M | -842.00M | 1,098.00M | -976.00M | -869.00M | -310.00M | -1,878.00M | 2,004.00M | -1,220.00M | -5,626.00M | 394.00M | 4,081.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -9,073.00M | -7,129.00M | -5,120.00M | -3,498.00M | -4,403.00M | -5,825.00M | -5,279.00M | -3,756.00M | -2,135.00M | -2,555.00M | -6,240.00M | -4,507.00M | -3,561.00M | -3,568.00M | -2,991.00M | -5,691.00M | -6,906.00M |
| Unlevered Free Cash Flow | 7,854.25M | 6,258.31M | 5,701.53M | -388.22M | 6,815.99M | 9,203.77M | 5,100.62M | 5,791.16M | 5,479.40M | 5,168.26M | 8,076.45M | 5,764.30M | 5,068.00M | 5,749.57M | 4,939.20M | 9,539.02M | 14,819.00M | 5,428.00M | -1,478.00M |
| (-) Net Interest Income After Taxes | 32.46M | 0.74M | 17.46M | -6.83M | -10.04M | -58.16M | -68.87M | -96.10M | -95.34M | -95.59M | -121.48M | -167.05M | -312.00M | -256.32M | -341.17M | -450.36M | -522.00M | -612.00M | -409.00M |
| Net Debt Issuance | 0.00M | 0.00M | 4,214.00M | -474.00M | -939.00M | -2,326.00M | -2,686.00M | -719.00M | -1,109.00M | -3,296.00M | -6,244.00M | -1,864.00M | -217.00M | 1,611.00M | -3,877.00M | -835.00M | -257.00M | -1,483.00M | -3,511.00M |
| Levered Free Cash Flow | 7,821.79M | 6,257.57M | 9,898.07M | -855.39M | 5,887.04M | 6,935.93M | 2,483.49M | 5,168.26M | 4,465.74M | 1,967.85M | 1,953.93M | 4,067.35M | 5,163.00M | 7,616.88M | 1,403.36M | 9,154.38M | 15,084.00M | 4,557.00M | -4,580.00M |