Page: Company Financials
Takemoto Yohki Co., Ltd.
$854.00
-3.00 (-0.35%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 822.00 | 834.00 | 816.00 | 781.50 | 924.25 | 837.75 | 1,168.00 | 1,415.25 | 942.13 | 910.75 | 874.25 |
| Market Capitalization | 9,902.61M | 10,042.13M | 9,859.93M | 9,791.26M | 11,579.74M | 10,495.74M | 14,632.70M | 17,730.31M | 11,288.69M | 10,350.05M | 9,935.29M |
| (-) Cash & Equivalents | 5,145.87M | 5,722.87M | 5,552.64M | 6,541.33M | 6,025.69M | 4,766.06M | 3,107.54M | 2,781.50M | 2,288.97M | 1,632.40M | 1,412.77M |
| (+) Total Debt | 2,028.81M | 2,498.12M | 3,169.25M | 3,622.80M | 3,917.88M | 4,399.41M | 4,033.49M | 3,672.04M | 2,908.42M | 3,190.57M | 2,105.72M |
| Enterprise Value | 6,785.55M | 6,817.38M | 7,476.54M | 6,872.72M | 9,471.93M | 10,129.08M | 15,558.66M | 18,620.85M | 11,908.14M | 11,908.22M | 10,628.24M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15,140M | 14,953M | 15,627M | 14,317M | 14,885M | 15,776M | 14,863M | 15,196M | 16,022M | 14,201M | 12,799M | 12,221M | 11,062M | 10,017M | 9,654M |
| Cost of Revenue | 10,856M | 10,812M | 11,298M | 10,499M | 10,778M | 10,797M | 9,951M | 10,469M | 11,205M | 9,900M | 8,925M | 8,375M | 7,789M | 6,977M | 6,748M |
| Gross Profit | 4,285M | 4,141M | 4,329M | 3,818M | 4,108M | 4,980M | 4,913M | 4,727M | 4,817M | 4,301M | 3,874M | 3,846M | 3,273M | 3,040M | 2,906M |
| Gross Profit Margin | 28.3% | 27.7% | 27.7% | 26.7% | 27.6% | 31.6% | 33.1% | 31.1% | 30.1% | 30.3% | 30.3% | 31.5% | 29.6% | 30.3% | 30.1% |
| R&D Expenses | 49M | 88M | 87M | 78M | 48M | 49M | 63M | 93M | 52M | 81M | 75M | 59M | 39M | 0M | 0M |
| SG&A Expenses | 3,343M | 3,248M | 3,384M | 3,296M | 3,223M | 3,175M | 3,071M | 3,096M | 3,135M | 2,808M | 2,540M | 2,595M | 2,395M | 2,282M | 2,273M |
| Operating Expenses | 3,344M | 3,337M | 3,384M | 3,296M | 3,272M | 3,225M | 3,134M | 3,188M | 3,186M | 2,889M | 2,615M | 2,596M | 2,395M | 2,283M | 2,201M |
| Operating Income (EBIT) | 941M | 804M | 945M | 522M | 836M | 1,755M | 1,778M | 1,538M | 1,631M | 1,412M | 1,259M | 1,250M | 878M | 757M | 705M |
| Operating Income Margin | 6.2% | 5.4% | 6.0% | 3.6% | 5.6% | 11.1% | 12.0% | 10.1% | 10.2% | 9.9% | 9.8% | 10.2% | 7.9% | 7.6% | 7.3% |
| Interest Income | 35M | 26M | 33M | 18M | 25M | 29M | 26M | 34M | 32M | 15M | 5M | 7M | 7M | 6M | 46M |
| Interest Expense | 12M | 15M | 13M | 16M | 15M | 15M | 17M | 17M | 15M | 16M | 17M | 19M | 23M | 35M | 0M |
| Net Interest Income | 23M | 11M | 20M | 2M | 10M | 14M | 9M | 17M | 17M | -1M | -12M | -11M | -16M | -29M | 46M |
| Unusual Items | 33M | -1M | 1M | 82M | 62M | 58M | -555M | 14M | 110M | 20M | -17M | 19M | 28M | 121M | -92M |
| EBT Excluding Unusual Items | 964M | 815M | 965M | 524M | 846M | 1,769M | 1,787M | 1,556M | 1,648M | 1,411M | 1,247M | 1,239M | 861M | 728M | 751M |
| Pre-Tax Income | 997M | 814M | 966M | 607M | 908M | 1,827M | 1,232M | 1,569M | 1,758M | 1,431M | 1,230M | 1,258M | 889M | 849M | 659M |
| Pre-Tax Margin | 6.6% | 5.4% | 6.2% | 4.2% | 6.1% | 11.6% | 8.3% | 10.3% | 11.0% | 10.1% | 9.6% | 10.3% | 8.0% | 8.5% | 6.8% |
| Income Tax Expense | 260M | 350M | 326M | 312M | 539M | 633M | 741M | 526M | 546M | 444M | 393M | 430M | 308M | 255M | 225M |
| Net Income | 737M | 464M | 640M | 295M | 369M | 1,194M | 491M | 1,044M | 1,212M | 987M | 837M | 828M | 581M | 592M | 434M |
| Net Income Margin | 4.9% | 3.1% | 4.1% | 2.1% | 2.5% | 7.6% | 3.3% | 6.9% | 7.6% | 7.0% | 6.5% | 6.8% | 5.3% | 5.9% | 4.5% |
| Depreciation & Amortization | 995M | 1,029M | 1,027M | 997M | 995M | 1,009M | 1,050M | 1,078M | 1,022M | 929M | 785M | 638M | 723M | 683M | -633M |
| EBITDA | 1,936M | 1,834M | 1,972M | 1,519M | 1,831M | 2,764M | 2,829M | 2,616M | 2,653M | 2,341M | 2,044M | 1,889M | 1,601M | 1,440M | 72M |
| EBITDA Margin | 12.8% | 12.3% | 12.6% | 10.6% | 12.3% | 17.5% | 19.0% | 17.2% | 16.6% | 16.5% | 16.0% | 15.5% | 14.5% | 14.4% | 0.7% |
| NOPAT | 695M | 459M | 626M | 254M | 340M | 1,147M | 708M | 1,023M | 1,124M | 974M | 857M | 823M | 574M | 530M | 464M |
| NOPAT Margin | 4.6% | 3.1% | 4.0% | 1.8% | 2.3% | 7.3% | 4.8% | 6.7% | 7.0% | 6.9% | 6.7% | 6.7% | 5.2% | 5.3% | 4.8% |
| Owner's Earnings | 1,732M | 1,494M | 933M | 51M | 542M | 1,679M | 926M | 480M | 210M | 97M | -584M | -387M | 186M | 661M | -199M |
| Owner's Earnings Margin | 11.4% | 10.0% | 6.0% | 0.4% | 3.6% | 10.6% | 6.2% | 3.2% | 1.3% | 0.7% | -4.6% | -3.2% | 1.7% | 6.6% | -2.1% |
| EPS (Basic) | 61.16 | 38.58 | 52.94 | 24.40 | 29.45 | 95.28 | 39.16 | 83.31 | 96.72 | 82.29 | 73.65 | 72.83 | 56.49 | 57.78 | 42.34 |
| EPS (Diluted) | 60.91 | 38.43 | 52.94 | 24.30 | 29.33 | 94.90 | 39.01 | 82.94 | 96.32 | 82.10 | 73.58 | 72.83 | 56.48 | 57.78 | 42.34 |
| Shares (Basic) | 12M | 12M | 12M | 12M | 13M | 13M | 13M | 13M | 13M | 12M | 11M | 11M | 10M | 10M | 10M |
| Shares (Diluted) | 12M | 12M | 12M | 12M | 13M | 13M | 13M | 13M | 13M | 12M | 11M | 11M | 10M | 10M | 10M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 5,092.91M | 5,198.84M | 6,026.00M | 5,481.57M | 6,371.20M | 6,430.64M | 5,507.27M | 3,413.16M | 3,020.61M | 2,342.90M | 1,699.10M | 1,369.02M | 1,863.47M | 1,237.12M | 1,465.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.95M | 2.87M | 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 | 5,092.91M | 5,198.84M | 6,026.95M | 5,484.44M | 6,371.20M | 6,430.64M | 5,507.27M | 3,413.16M | 3,020.61M | 2,342.90M | 1,699.10M | 1,369.02M | 1,863.47M | 1,237.12M | 1,465.00M |
| Net Receivables | 2,822.36M | 2,874.24M | 2,985.32M | 3,032.64M | 3,363.26M | 3,433.67M | 3,189.83M | 3,095.75M | 3,421.72M | 2,982.71M | 2,715.85M | 2,770.62M | 0.00M | 2,275.01M | 2,181.00M |
| Inventory | 1,838.74M | 1,803.16M | 1,912.66M | 1,821.94M | 1,774.17M | 1,704.32M | 1,380.72M | 1,473.52M | 1,566.65M | 1,285.45M | 1,074.87M | 955.78M | 843.21M | 755.93M | 704.00M |
| Other Current Assets | 230.13M | 179.64M | 195.46M | 242.02M | 209.59M | 252.04M | 200.75M | 215.68M | 175.48M | 216.29M | 171.58M | 148.20M | 113.73M | 101.96M | 107.00M |
| Total Current Assets | 9,984.14M | 10,055.87M | 11,120.39M | 10,581.03M | 11,718.21M | 11,820.67M | 10,278.57M | 8,198.12M | 8,184.46M | 6,827.35M | 5,661.40M | 5,243.62M | 2,820.40M | 4,370.02M | 4,457.00M |
| Property, Plant & Equipment | 6,251.83M | 6,327.68M | 6,566.33M | 6,770.32M | 6,326.98M | 6,434.91M | 6,666.94M | 7,829.00M | 7,573.43M | 7,021.41M | 6,492.36M | 5,242.26M | 4,436.31M | 3,664.34M | 3,452.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.12M | 0.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 355.00M | 370.84M | 357.00M | 370.85M | 360.77M | 402.83M | 425.61M | 410.44M | 428.00M | 439.00M | 249.74M | 247.95M | 250.45M | 199.96M | 171.00M |
| Long-Term Investments | 198.00M | 199.00M | 180.00M | 7.31M | 7.45M | 8.75M | 7.47M | 6.84M | 11.81M | 9.35M | 5.53M | 6.10M | 5.81M | 33.81M | 144.00M |
| Tax Assets | 0.00M | 0.00M | 11.13M | 11.89M | 26.17M | 156.35M | 160.40M | 210.49M | 129.38M | 100.57M | 82.17M | 67.67M | 49.66M | 39.92M | 0.00M |
| Other Non-Current Assets | 0.19M | 0.35M | 1.50M | 178.10M | 178.81M | 153.36M | 173.41M | 210.31M | 247.73M | 153.07M | 155.20M | 149.23M | 127.76M | 126.19M | -3,767.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 45.00M |
| Total Non-Current Assets | 6,805.01M | 6,897.87M | 7,115.96M | 7,338.46M | 6,900.18M | 7,156.19M | 7,433.83M | 8,667.08M | 8,390.47M | 7,723.50M | 6,984.99M | 5,713.20M | 4,869.99M | 4,064.22M | 45.00M |
| Total Assets | 16,789.15M | 16,953.74M | 18,236.35M | 17,919.49M | 18,618.39M | 18,976.86M | 17,712.39M | 16,865.19M | 16,574.93M | 14,550.85M | 12,646.39M | 10,956.82M | 7,690.39M | 8,434.24M | 4,502.00M |
| Accounts Payable | 1,863.15M | 1,963.98M | 2,491.00M | 728.61M | 755.60M | 824.02M | 743.97M | 841.71M | 1,067.46M | 2,199.00M | 2,009.35M | 1,869.36M | 1,564.50M | 1,385.71M | 1,535.00M |
| Short-Term Debt | 494.16M | 526.80M | 557.00M | 662.85M | 732.04M | 785.62M | 698.90M | 545.25M | 531.17M | 459.73M | 567.79M | 558.31M | 636.52M | 748.17M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 183.54M | 198.96M | 64.83M | 251.15M | 476.89M | 162.24M | 306.17M | 366.16M | 204.89M | 293.09M | 202.24M | 96.44M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 251.15M | 476.89M | 162.24M | 306.17M | 366.16M | 204.89M | 293.09M | 202.24M | 96.44M | 0.00M |
| Other Current Liabilities | 947.27M | 1,048.84M | 1,225.32M | 2,692.33M | 2,466.88M | 2,354.49M | 1,934.52M | 1,897.74M | 2,784.79M | 1,153.19M | 920.53M | 759.17M | 944.17M | 572.46M | 1,733.00M |
| Total Current Liabilities | 3,304.57M | 3,539.61M | 4,456.86M | 4,282.76M | 4,019.36M | 4,466.41M | 4,331.17M | 3,609.18M | 4,995.75M | 4,544.25M | 3,907.46M | 3,773.03M | 3,549.67M | 2,899.21M | 3,268.00M |
| Long-Term Debt | 1,464.75M | 1,571.93M | 1,697.00M | 2,254.87M | 2,917.72M | 3,158.09M | 3,559.71M | 3,703.04M | 3,184.96M | 2,222.67M | 2,682.40M | 1,656.31M | 1,443.78M | 1,624.70M | 1,978.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.51M | 1.53M | 5.01M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 23.81M | 5.17M | 28.53M | 133.57M | 156.40M | 13.07M | 16.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 369.32M | 370.13M | 361.97M | 366.23M | 364.48M | 371.78M | 352.10M | 331.02M | 301.30M | 277.10M | 260.05M | 244.60M | 238.01M | 218.01M | -5.01M |
| Total Non-Current Liabilities | 1,834.07M | 1,942.06M | 2,082.77M | 2,626.27M | 3,310.73M | 3,663.44M | 4,068.20M | 4,047.14M | 3,502.49M | 2,499.77M | 2,942.45M | 1,901.43M | 1,683.31M | 1,847.71M | 1,972.99M |
| Total Liabilities | 5,138.64M | 5,481.67M | 6,539.64M | 6,909.03M | 7,330.09M | 8,129.85M | 8,399.38M | 7,656.32M | 8,498.24M | 7,044.02M | 6,849.91M | 5,674.45M | 5,232.98M | 4,746.92M | 5,240.99M |
| 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 |
| Common Stock | 803.42M | 803.42M | 803.00M | 803.42M | 803.42M | 803.42M | 803.42M | 803.14M | 803.14M | 803.14M | 332.06M | 332.06M | 332.06M | 100.00M | 100.00M |
| Retained Earnings | 8,640.03M | 8,429.88M | 8,458.00M | 8,252.00M | 8,399.39M | 8,468.97M | 7,575.86M | 7,323.26M | 6,523.80M | 5,531.28M | 4,735.43M | 4,068.93M | 3,417.46M | 2,863.03M | 2,291.00M |
| Accumulated OCI | 1,344.60M | 1,470.78M | 1,762.00M | 1,297.00M | 1,055.75M | 678.44M | 0.00M | 66.08M | 198.65M | 508.78M | 375.12M | 616.00M | 770.00M | 493.00M | 0.00M |
| Minority Interest | 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 | 11.00M |
| Total Shareholders’ Equity | 10,788.05M | 10,704.08M | 11,023.00M | 10,352.42M | 10,258.56M | 9,950.83M | 8,379.28M | 8,192.48M | 7,525.59M | 6,843.20M | 5,442.60M | 5,016.99M | 4,519.52M | 3,456.03M | 2,391.00M |
| Total Equity | 10,788.05M | 10,704.08M | 11,023.00M | 10,352.42M | 10,258.56M | 9,950.83M | 8,379.28M | 8,192.48M | 7,525.59M | 6,843.20M | 5,442.60M | 5,016.99M | 4,519.52M | 3,456.03M | 2,402.00M |
| Total Liabilities & Equity | 15,926.69M | 16,185.75M | 17,562.64M | 17,261.45M | 17,588.65M | 18,080.68M | 16,778.66M | 15,848.80M | 16,023.83M | 13,887.22M | 12,292.51M | 10,691.45M | 9,752.50M | 8,202.95M | 7,642.99M |
| Tangible Assets | 16,434.15M | 16,582.90M | 17,879.35M | 17,548.64M | 18,257.62M | 18,574.03M | 17,286.78M | 16,454.75M | 16,146.82M | 14,111.75M | 12,396.65M | 10,708.87M | 7,439.93M | 8,234.28M | 4,331.00M |
| Tangible Equity | 10,433.05M | 10,333.24M | 10,666.00M | 9,981.58M | 9,897.79M | 9,548.00M | 7,953.67M | 7,782.04M | 7,097.48M | 6,404.11M | 5,192.86M | 4,769.04M | 4,269.07M | 3,256.06M | 2,231.00M |
| Tangible Book Value | 10,433.05M | 10,333.24M | 10,666.00M | 9,981.58M | 9,897.79M | 9,548.00M | 7,953.67M | 7,782.04M | 7,097.48M | 6,404.11M | 5,192.86M | 4,769.04M | 4,269.07M | 3,256.06M | 2,231.00M |
| Total Investments | 198.00M | 199.00M | 180.95M | 10.17M | 7.45M | 8.75M | 7.47M | 6.84M | 11.81M | 9.35M | 5.53M | 6.10M | 5.81M | 33.81M | 144.00M |
| Net Debt | -3,134.01M | -3,100.12M | -3,772.00M | -2,563.85M | -2,721.44M | -2,486.93M | -1,248.66M | 835.13M | 695.51M | 339.50M | 1,551.09M | 845.60M | 216.83M | 1,135.74M | 513.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 6,502.8M | 6,419.1M | 6,663.4M | 6,298.3M | 7,698.9M | 7,354.3M | 5,947.4M | 4,588.9M | 3,650.9M | 2,649.3M | 1,958.8M | 1,763.2M | 1,889.2M | 1,563.7M | 1,189.0M |
| Total Capital | 13,433.5M | 13,473.7M | 13,949.5M | 13,928.2M | 14,938.1M | 14,924.3M | 13,728.0M | 13,470.2M | 12,271.2M | 10,555.4M | 9,251.6M | 7,790.1M | 7,158.7M | 6,161.6M | 2,770.0M |
| Capital Employed | 13,308.7M | 13,317.0M | 13,779.4M | 13,636.7M | 14,599.0M | 14,510.4M | 13,381.2M | 13,256.0M | 12,041.3M | 10,372.8M | 8,943.8M | 7,476.4M | 6,759.2M | 5,628.0M | 5,001.0M |
| Invested Capital | 8,340.6M | 8,274.8M | 7,923.5M | 8,446.6M | 8,566.9M | 8,493.6M | 8,220.8M | 10,057.1M | 9,250.6M | 8,212.5M | 7,552.5M | 6,421.1M | 5,295.3M | 4,924.5M | 1,305.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 737.00M | 672.78M | 639.89M | 294.78M | 907.98M | 1,826.59M | 1,231.87M | 1,569.49M | 1,757.59M | 1,431.16M | 1,230.02M | 1,257.98M | 889.12M | 849.26M | 434.00M |
| Depreciation & Amortization | 0.00M | 507.84M | 1,027.25M | 996.90M | 995.23M | 1,009.43M | 1,050.40M | 1,077.74M | 1,021.83M | 928.77M | 784.71M | 638.05M | 723.14M | 682.86M | 0.00M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | 484.67M | 398.52M | 103.21M | -161.06M | 132.69M | -239.07M | -353.39M | -251.69M | 21.25M | -199.67M | 16.57M | -199.68M | 0.00M |
| Accounts Receivable | 0.00M | 0.00M | 109.00M | 376.05M | 138.16M | -128.08M | -87.57M | 303.07M | -487.42M | -243.85M | -5.27M | -393.00M | -74.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -62.86M | -26.53M | -44.21M | -271.83M | 96.18M | 81.25M | -306.99M | -199.11M | -142.95M | -128.33M | -57.72M | -0.98M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 78.42M | 44.07M | -2.18M | 221.36M | 92.38M | -652.92M | 418.52M | 176.20M | 169.46M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 359.68M | 4.92M | 11.44M | 17.48M | 31.70M | 29.53M | -46.40M | -52.59M | 164.19M | -71.33M | 74.28M | -198.70M | 0.00M |
| Other Non-Cash Items | -737.00M | -164.94M | -2.96M | 89.62M | -742.06M | -888.40M | 501.64M | -617.81M | -397.16M | 133.77M | -320.44M | -271.10M | -122.27M | -399.87M | -434.00M |
| Net Cash from Operating Activities | 0.00M | 1,015.67M | 2,148.85M | 1,779.82M | 1,264.37M | 1,786.56M | 2,916.60M | 1,790.35M | 2,028.86M | 2,242.00M | 1,715.53M | 1,425.27M | 1,506.56M | 932.57M | 0.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -734.00M | -1,240.75M | -822.09M | -523.99M | -614.81M | -1,641.06M | -2,023.24M | -1,818.70M | -2,205.63M | -1,852.34M | -1,118.17M | -614.39M | 0.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -36.65M | 0.00M | -49.03M | 67.01M | 0.15M | 1.28M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -0.12M | -0.12M | -87.13M | 0.00M | -221.14M | -220.87M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 16.80M | 72.75M | 137.48M | 226.82M | 57.21M | 0.00M | 0.00M | 0.00M | 28.10M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 10.12M | 4.42M | 1.90M | 42.65M | 10.93M | 49.33M | -74.89M | 9.86M | -4.34M | 78.22M | -62.78M | 100.95M | 0.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -723.88M | -1,236.45M | -803.51M | -532.37M | -466.40M | -1,635.07M | -2,194.77M | -1,808.84M | -2,209.98M | -1,774.12M | -1,152.85M | -513.45M | 0.00M |
| Net Debt Issuance | 0.00M | 0.00M | -662.85M | -732.04M | -293.95M | -314.90M | 10.31M | 532.17M | 1,033.72M | -567.79M | 1,036.09M | 134.00M | -296.56M | -647.54M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -662.85M | -732.04M | -293.95M | -314.90M | 10.31M | 532.17M | 1,033.72M | -567.79M | 1,036.09M | 134.32M | -293.08M | -547.54M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.32M | -3.48M | -100.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -0.08M | -374.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 929.48M | 0.00M | 0.00M | 458.35M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 929.48M | 0.00M | 0.00M | 458.35M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -0.08M | -374.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -433.42M | -442.04M | -438.51M | -300.69M | -238.04M | -244.30M | -219.24M | -191.14M | -170.46M | -176.15M | -25.62M | -20.50M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -433.42M | -442.04M | -438.51M | -300.69M | -238.04M | -244.30M | -219.24M | -191.14M | -170.46M | -176.15M | -25.62M | -20.50M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.32M | -0.07M | -0.52M | -0.78M | -1.16M | -4.45M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,096.35M | -1,548.07M | -732.46M | -615.59M | -227.73M | 287.87M | 814.16M | 170.48M | 865.11M | -42.93M | 135.00M | -672.49M | 0.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 213.47M | 117.64M | 227.45M | 269.66M | 17.88M | -39.98M | -130.17M | 40.16M | -40.58M | -25.27M | 60.23M | 108.87M | 0.00M |
| Net Change in Cash | 0.00M | -139.13M | 542.09M | -887.06M | -44.14M | 908.26M | 2,240.35M | 403.19M | 518.07M | 643.80M | 330.08M | -417.05M | 548.95M | -144.50M | 0.00M |
| Cash at Beginning of Period | 0.00M | 10,906.73M | 5,481.57M | 6,368.63M | 6,412.77M | 5,504.51M | 3,264.16M | 2,860.98M | 2,342.90M | 1,699.10M | 1,369.02M | 1,786.07M | 1,237.12M | 1,381.62M | 0.00M |
| Cash at End of Period | 0.00M | 10,767.61M | 6,023.66M | 5,481.57M | 6,368.63M | 6,412.77M | 5,504.51M | 3,264.16M | 2,860.98M | 2,342.90M | 1,699.10M | 1,369.02M | 1,786.07M | 1,237.12M | 0.00M |
| Operating Cash Flow | 0.00M | 1,015.67M | 2,148.00M | 1,779.82M | 1,264.37M | 1,786.56M | 2,916.60M | 1,790.35M | 2,028.86M | 2,242.00M | 1,715.53M | 1,425.27M | 1,506.56M | 932.57M | 0.00M |
| Capital Expenditure | 0.00M | 0.00M | -734.11M | -1,240.75M | -822.09M | -523.99M | -614.81M | -1,641.06M | -2,023.24M | -1,818.70M | -2,205.63M | -1,852.34M | -1,118.17M | -614.39M | 0.00M |
| Free Cash Flow | 0.00M | 1,015.67M | 1,414.00M | 539.07M | 442.28M | 1,262.57M | 2,301.79M | 149.29M | 5.62M | 423.30M | -490.10M | -427.07M | 388.39M | 318.18M | 0.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,887.85M | 1,834.09M | 1,885.44M | 1,441.33M | 1,831.41M | 2,764.31M | 2,828.88M | 2,615.99M | 2,652.50M | 2,341.05M | 2,043.89M | 1,830.35M | 1,561.76M | 1,440.95M | 0.00M |
| (-) Tax Adjustment | 492.94M | 641.93M | 635.93M | 504.47M | 640.99M | 957.64M | 990.11M | 876.28M | 823.74M | 726.55M | 653.14M | 626.17M | 540.55M | 432.57M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | 484.67M | 398.52M | 103.21M | -161.06M | 132.69M | -239.07M | -353.39M | -251.69M | 21.25M | -199.67M | 16.57M | -199.68M | 0.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -734.11M | -1,240.75M | -822.09M | -523.99M | -614.81M | -1,641.06M | -2,023.24M | -1,818.70M | -2,205.63M | -1,852.34M | -1,118.17M | -614.39M | 0.00M |
| Unlevered Free Cash Flow | 1,394.91M | 1,192.16M | 30.73M | -702.40M | 265.11M | 1,443.74M | 1,091.27M | 337.72M | 158.90M | 47.50M | -836.13M | -448.50M | -113.53M | 593.67M | 0.00M |
| (-) Net Interest Income After Taxes | 17.20M | 7.16M | 13.11M | 1.54M | 6.30M | 9.16M | 5.59M | 11.63M | 11.65M | -0.76M | -8.03M | -7.55M | -10.74M | -20.48M | 30.29M |
| Net Debt Issuance | 0.00M | 0.00M | -662.85M | -732.04M | -293.95M | -314.90M | 10.31M | 532.17M | 1,033.72M | -567.79M | 1,036.09M | 134.00M | -296.56M | -647.54M | 0.00M |
| Levered Free Cash Flow | 1,377.72M | 1,184.99M | -645.23M | -1,435.97M | -35.14M | 1,119.67M | 1,095.99M | 858.25M | 1,180.97M | -519.53M | 207.99M | -306.95M | -399.35M | -33.39M | -30.29M |