Page: Company Financials
Otsuka Holdings Co., Ltd.
$9,108.00
+55.00 (0.61%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 7,587.67 | 7,475.00 | 5,019.00 | 4,484.75 | 4,562.50 | 4,449.00 | 4,245.25 | 5,223.25 | 4,807.75 | 4,622.25 | 3,947.00 | 3,406.00 | 3,082.75 | 2,441.50 | 2,118.50 | 2,105.00 | 2,140.00 |
| Market Capitalization | 4,028,261.72M | 4,045,983.89M | 2,723,660.31M | 2,433,232.55M | 2,474,593.60M | 2,412,765.17M | 2,301,383.34M | 2,830,207.57M | 2,605,074.53M | 2,504,561.54M | 2,138,524.38M | 1,845,081.51M | 1,677,834.45M | 1,350,683.74M | 1,181,234.43M | 1,043,775.01M | 1,019,809.02M |
| (-) Cash & Equivalents | 436,917.33M | 459,699.50M | 501,944.00M | 457,261.25M | 420,316.00M | 340,491.50M | 359,756.25M | 299,276.25M | 342,038.75M | 464,847.00M | 450,507.00M | 332,233.50M | 432,496.50M | 405,978.25M | 410,052.50M | 296,095.25M | 297,325.33M |
| (+) Total Debt | 227,549.33M | 243,950.25M | 194,337.25M | 205,156.50M | 219,184.50M | 235,851.00M | 316,100.75M | 236,794.25M | 253,601.50M | 286,031.50M | 327,592.25M | 66,091.75M | 58,283.50M | 62,722.25M | 88,569.00M | 105,895.00M | 139,860.00M |
| Enterprise Value | 3,818,893.72M | 3,830,234.64M | 2,416,053.56M | 2,181,127.80M | 2,273,462.10M | 2,308,124.67M | 2,257,727.84M | 2,767,725.57M | 2,516,637.28M | 2,325,746.04M | 2,015,609.63M | 1,578,939.76M | 1,303,621.45M | 1,007,427.74M | 859,750.93M | 853,574.76M | 862,343.69M |
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 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,418,528M | 2,269,563M | 2,329,861M | 2,018,568M | 1,737,998M | 1,498,276M | 1,422,826M | 1,396,240M | 1,291,981M | 1,239,952M | 1,195,547M | 1,445,227M | 1,599,424M | 1,452,759M | 1,218,055M | 1,154,573M | 1,090,212M | 1,084,291M | 955,947M |
| Cost of Revenue | 684,069M | 648,606M | 660,432M | 611,219M | 569,501M | 495,030M | 439,749M | 451,297M | 441,823M | 422,473M | 406,331M | 449,270M | 458,932M | 441,632M | 393,830M | 389,262M | 367,092M | 356,607M | 322,596M |
| Gross Profit | 1,734,459M | 1,620,957M | 1,669,429M | 1,407,349M | 1,168,497M | 1,003,246M | 983,077M | 944,943M | 850,158M | 817,479M | 789,216M | 995,957M | 1,140,492M | 1,011,127M | 824,225M | 765,311M | 723,120M | 727,684M | 633,351M |
| Gross Profit Margin | 71.7% | 71.4% | 71.7% | 69.7% | 67.2% | 67.0% | 69.1% | 67.7% | 65.8% | 65.9% | 66.0% | 68.9% | 71.3% | 69.6% | 67.7% | 66.3% | 66.3% | 67.1% | 66.3% |
| R&D Expenses | 339,898M | 312,312M | 314,233M | 307,804M | 275,230M | 232,299M | 216,841M | 215,789M | 216,140M | 175,558M | 168,818M | 201,010M | 255,907M | 249,010M | 192,364M | 159,229M | 164,507M | 151,848M | 135,900M |
| SG&A Expenses | 991,321M | 925,676M | 958,345M | 807,355M | 724,129M | 622,326M | 562,434M | 557,607M | 564,374M | 558,677M | 535,852M | 597,350M | 630,029M | 192,030M | 442,888M | 185,267M | 178,060M | 209,570M | 169,081M |
| Operating Expenses | 1,334,425M | 1,237,988M | 1,345,865M | 1,267,737M | 1,018,174M | 850,776M | 784,495M | 770,503M | 758,360M | 732,604M | 704,044M | 844,116M | 924,777M | 812,419M | 654,560M | 452,821M | 446,730M | 466,174M | 395,156M |
| Operating Income (EBIT) | 400,034M | 382,969M | 323,564M | 139,612M | 150,323M | 152,470M | 198,582M | 174,440M | 91,798M | 84,875M | 85,172M | 151,841M | 215,715M | 198,708M | 169,665M | 312,490M | 276,390M | 261,510M | 238,195M |
| Operating Income Margin | 16.5% | 16.9% | 13.9% | 6.9% | 8.6% | 10.2% | 14.0% | 12.5% | 7.1% | 6.8% | 7.1% | 10.5% | 13.5% | 13.7% | 13.9% | 27.1% | 25.4% | 24.1% | 24.9% |
| Interest Income | 22,733M | 20,580M | 21,081M | 9,566M | 28,693M | 13,981M | 3,661M | 4,433M | 9,178M | 4,268M | 3,814M | 1,703M | 1,029M | 1,251M | 1,374M | 1,551M | 1,280M | 1,380M | 3,065M |
| Interest Expense | 20,063M | 16,080M | 8,791M | 6,523M | 6,063M | 4,840M | 12,256M | 7,502M | 7,985M | 5,068M | 13,126M | 4,104M | 0M | 1,237M | 1,210M | 1,702M | 1,481M | 3,167M | 1,560M |
| Net Interest Income | 2,670M | 4,500M | 12,290M | 3,043M | 22,630M | 9,141M | -8,595M | -3,069M | 1,193M | -800M | -9,312M | -2,401M | 1,029M | 14M | 164M | -151M | -201M | -1,787M | 1,505M |
| Unusual Items | 62,275M | -213,248M | 0M | 0M | 1M | 2,027M | 1M | 2,144M | 16,506M | 19,637M | 40,820M | -11,273M | 0M | 11,503M | 7,110M | -169,934M | -154,915M | -157,784M | -149,583M |
| EBT Excluding Unusual Items | 402,704M | 387,469M | 335,854M | 142,655M | 172,953M | 161,611M | 189,987M | 171,371M | 92,991M | 84,075M | 75,860M | 149,440M | 216,744M | 198,722M | 169,829M | 312,339M | 276,189M | 259,723M | 239,700M |
| Pre-Tax Income | 464,979M | 174,221M | 335,854M | 142,655M | 172,954M | 163,638M | 189,988M | 173,515M | 109,497M | 103,712M | 116,680M | 138,167M | 216,744M | 210,225M | 176,939M | 142,405M | 121,274M | 101,939M | 90,117M |
| Pre-Tax Margin | 19.2% | 7.7% | 14.4% | 7.1% | 10.0% | 10.9% | 13.4% | 12.4% | 8.5% | 8.4% | 9.8% | 9.6% | 13.6% | 14.5% | 14.5% | 12.3% | 11.1% | 9.4% | 9.4% |
| Income Tax Expense | 18,896M | 30,293M | -11,417M | 17,155M | 35,534M | 34,429M | 38,254M | 42,328M | 24,101M | -10,674M | 23,347M | 56,446M | 64,278M | 57,671M | 53,783M | 49,591M | 38,708M | 33,485M | 36,149M |
| Net Income | 449,106M | 151,574M | 343,120M | 121,616M | 133,906M | 125,463M | 148,137M | 127,151M | 82,492M | 112,492M | 92,563M | 84,086M | 151,237M | 150,989M | 122,429M | 92,174M | 81,001M | 67,443M | 47,083M |
| Net Income Margin | 18.6% | 6.7% | 14.7% | 6.0% | 7.7% | 8.4% | 10.4% | 9.1% | 6.4% | 9.1% | 7.7% | 5.8% | 9.5% | 10.4% | 10.1% | 8.0% | 7.4% | 6.2% | 4.9% |
| Depreciation & Amortization | 111,204M | 107,923M | 107,979M | 97,777M | 93,761M | 84,855M | 79,423M | 75,690M | 59,275M | 62,235M | 59,574M | 68,782M | 58,252M | 47,098M | 42,998M | 45,596M | 45,086M | 44,616M | 37,925M |
| EBITDA | 511,238M | 490,892M | 431,543M | 237,389M | 244,084M | 237,325M | 278,005M | 250,130M | 151,073M | 147,110M | 144,746M | 220,623M | 273,967M | 245,806M | 212,663M | 358,086M | 321,476M | 306,126M | 276,120M |
| EBITDA Margin | 21.1% | 21.6% | 18.5% | 11.8% | 14.0% | 15.8% | 19.5% | 17.9% | 11.7% | 11.9% | 12.1% | 15.3% | 17.1% | 16.9% | 17.5% | 31.0% | 29.5% | 28.2% | 28.9% |
| NOPAT | 383,777M | 316,380M | 334,563M | 122,823M | 119,439M | 120,391M | 158,598M | 131,886M | 71,593M | 93,610M | 68,130M | 89,809M | 151,742M | 144,196M | 118,093M | 203,669M | 188,172M | 175,609M | 142,647M |
| NOPAT Margin | 15.9% | 13.9% | 14.4% | 6.1% | 6.9% | 8.0% | 11.1% | 9.4% | 5.5% | 7.5% | 5.7% | 6.2% | 9.5% | 9.9% | 9.7% | 17.6% | 17.3% | 16.2% | 14.9% |
| Owner's Earnings | 468,713M | 125,978M | 321,737M | 104,720M | 119,880M | 97,166M | 129,685M | 139,404M | 68,159M | 97,186M | 80,550M | 80,031M | 165,638M | 128,144M | 114,887M | 101,737M | 91,331M | 72,340M | 54,821M |
| Owner's Earnings Margin | 19.4% | 5.6% | 13.8% | 5.2% | 6.9% | 6.5% | 9.1% | 10.0% | 5.3% | 7.8% | 6.7% | 5.5% | 10.4% | 8.8% | 9.4% | 8.8% | 8.4% | 6.7% | 5.7% |
| EPS (Basic) | 842.55 | 279.45 | 633.76 | 224.11 | 246.81 | 231.32 | 273.16 | 234.55 | 152.24 | 207.60 | 170.82 | 188.16 | 279.08 | 278.07 | 221.90 | 165.20 | 164.51 | 143.50 | 98.80 |
| EPS (Diluted) | 843.10 | 279.36 | 633.76 | 224.11 | 246.81 | 231.32 | 273.16 | 234.53 | 152.22 | 207.59 | 170.82 | 155.17 | 278.59 | 277.52 | 221.41 | 164.73 | 161.67 | 143.47 | 98.74 |
| Shares (Basic) | 533M | 543M | 541M | 543M | 543M | 542M | 542M | 542M | 542M | 542M | 542M | 542M | 542M | 543M | 552M | 558M | 501M | 470M | 477M |
| Shares (Diluted) | 533M | 543M | 541M | 543M | 543M | 542M | 542M | 542M | 542M | 542M | 542M | 542M | 543M | 544M | 553M | 560M | 501M | 470M | 477M |
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 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 492,145.00M | 411,111.00M | 426,173.00M | 513,341.00M | 471,634.00M | 410,684.00M | 356,851.00M | 334,040.00M | 285,022.00M | 336,613.00M | 369,875.00M | 439,377.00M | 459,090.00M | 455,298.00M | 414,380.00M | 411,584.00M | 387,520.00M | 300,668.00M | 235,839.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 48,232.00M | 66,614.00M | 116,383.00M | 209,289.00M | 127,601.00M | 137,690.00M | 117,974.00M | 137,768.00M | 151,777.00M | 122,535.00M | 50,211.00M | 12,240.00M |
| Cash & Short-Term Investments | 492,145.00M | 411,111.00M | 426,173.00M | 513,341.00M | 471,634.00M | 410,684.00M | 356,851.00M | 382,272.00M | 351,636.00M | 452,996.00M | 579,164.00M | 566,978.00M | 596,780.00M | 573,272.00M | 552,148.00M | 563,361.00M | 510,055.00M | 350,879.00M | 248,079.00M |
| Net Receivables | 530,360.00M | 504,406.00M | 515,289.00M | 474,086.00M | 426,381.00M | 380,191.00M | 379,107.00M | 401,418.00M | 387,746.00M | 375,373.00M | 367,899.00M | 378,726.00M | 430,091.00M | 326,698.00M | 317,544.00M | 263,068.00M | 239,298.00M | 231,337.00M | 225,276.00M |
| Inventory | 360,023.00M | 350,531.00M | 298,292.00M | 249,581.00M | 223,507.00M | 180,350.00M | 173,827.00M | 159,991.00M | 157,128.00M | 144,538.00M | 133,758.00M | 144,887.00M | 143,331.00M | 151,862.00M | 132,351.00M | 119,365.00M | 114,861.00M | 115,419.00M | 104,006.00M |
| Other Current Assets | 126,360.00M | 125,231.00M | 127,218.00M | 109,401.00M | 73,463.00M | 78,164.00M | 93,942.00M | 44,670.00M | 112,432.00M | 165,871.00M | 257,029.00M | 86,291.00M | 36,218.00M | 117,009.00M | 78,599.00M | 66,505.00M | 56,981.00M | 53,880.00M | 44,926.00M |
| Total Current Assets | 1,508,888.00M | 1,391,279.00M | 1,366,972.00M | 1,346,409.00M | 1,194,985.00M | 1,049,389.00M | 1,003,727.00M | 988,351.00M | 1,008,942.00M | 1,138,778.00M | 1,337,850.00M | 1,176,882.00M | 1,206,420.00M | 1,168,841.00M | 1,080,642.00M | 1,012,299.00M | 921,195.00M | 751,515.00M | 622,287.00M |
| Property, Plant & Equipment | 651,136.00M | 641,068.00M | 628,544.00M | 553,358.00M | 510,674.00M | 487,089.00M | 462,131.00M | 453,380.00M | 393,572.00M | 382,462.00M | 358,762.00M | 356,422.00M | 350,463.00M | 315,185.00M | 275,967.00M | 255,513.00M | 256,830.00M | 260,933.00M | 244,325.00M |
| Goodwill | 495,958.00M | 482,278.00M | 449,464.00M | 379,048.00M | 335,442.00M | 295,735.00M | 262,914.00M | 274,761.00M | 284,097.00M | 249,463.00M | 231,839.00M | 233,971.00M | 92,308.00M | 70,595.00M | 37,787.00M | 36,825.00M | 41,444.00M | 44,751.00M | 41,648.00M |
| Intangible Assets | 541,232.00M | 540,528.00M | 544,247.00M | 490,971.00M | 579,786.00M | 522,662.00M | 457,192.00M | 478,540.00M | 483,942.00M | 455,862.00M | 446,974.00M | 408,521.00M | 206,588.00M | 121,668.00M | 36,063.00M | 30,296.00M | 35,643.00M | 43,647.00M | 44,800.00M |
| Long-Term Investments | 543,642.00M | 510,009.00M | 521,052.00M | 476,449.00M | 401,683.00M | 381,672.00M | 350,447.00M | 300,160.00M | 278,172.00M | 247,955.00M | 100,589.00M | 174,244.00M | 199,457.00M | 186,556.00M | 170,102.00M | 138,566.00M | 160,677.00M | 252,660.00M | 284,450.00M |
| Tax Assets | 189,479.00M | 200,001.00M | 0.00M | 118,825.00M | 53,460.00M | 31,936.00M | 21,531.00M | 22,118.00M | 28,428.00M | 6,980.00M | 6,939.00M | 7,397.00M | 39,667.00M | 16,938.00M | 26,466.00M | 25,347.00M | 32,245.00M | 33,974.00M | 27,981.00M |
| Other Non-Current Assets | 29,203.00M | 24,135.00M | 228,972.00M | 15,796.00M | 29,640.00M | 52,432.00M | 69,864.00M | 63,998.00M | 75,321.00M | 126,591.00M | 219,331.00M | 171,070.00M | 143,762.00M | 148,613.00M | 152,177.00M | 167,921.00M | 141,647.00M | 70,895.00M | 33,298.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M | 0.00M | 1.00M | 1.00M | 0.00M | 1.00M | 1.00M | 1.00M | 0.00M | 3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 2,450,650.00M | 2,398,019.00M | 2,372,279.00M | 2,034,447.00M | 1,910,686.00M | 1,771,526.00M | 1,624,080.00M | 1,592,958.00M | 1,543,532.00M | 1,469,314.00M | 1,364,435.00M | 1,351,626.00M | 1,032,245.00M | 859,558.00M | 698,562.00M | 654,468.00M | 668,486.00M | 706,860.00M | 676,502.00M |
| Total Assets | 3,959,538.00M | 3,789,298.00M | 3,739,251.00M | 3,380,856.00M | 3,105,671.00M | 2,820,915.00M | 2,627,807.00M | 2,581,309.00M | 2,552,474.00M | 2,608,092.00M | 2,702,285.00M | 2,528,508.00M | 2,238,665.00M | 2,028,399.00M | 1,779,204.00M | 1,666,767.00M | 1,589,681.00M | 1,458,375.00M | 1,298,789.00M |
| Accounts Payable | 194,022.00M | 209,845.00M | 219,996.00M | 206,369.00M | 104,071.00M | 93,923.00M | 93,216.00M | 86,311.00M | 170,854.00M | 85,399.00M | 86,795.00M | 63,729.00M | 233,982.00M | 132,900.00M | 97,523.00M | 94,796.00M | 88,113.00M | 93,967.00M | 84,210.00M |
| Short-Term Debt | 57,863.00M | 57,750.00M | 7,350.00M | 69,425.00M | 26,440.00M | 32,877.00M | 28,690.00M | 50,033.00M | 65,912.00M | 64,472.00M | 79,264.00M | 80,538.00M | 72,112.00M | 53,426.00M | 51,789.00M | 39,692.00M | 53,205.00M | 62,707.00M | 37,422.00M |
| Tax Payables | 0.00M | 0.00M | 29,250.00M | 54,939.00M | 28,340.00M | 10,490.00M | 14,744.00M | 26,516.00M | 7,211.00M | 8,036.00M | 21,482.00M | 19,336.00M | 14,025.00M | 51,064.00M | 33,514.00M | 33,822.00M | 13,301.00M | 35,331.00M | 9,271.00M |
| Deferred Revenue | 11,600.00M | 12,278.00M | 0.00M | 14,322.00M | 13,376.00M | 34,528.00M | 29,709.00M | 41,347.00M | 22,222.00M | 10,376.00M | 25,906.00M | 270,169.00M | 16,322.00M | 70,375.00M | 51,840.00M | 52,645.00M | 29,634.00M | 51,933.00M | 25,725.00M |
| Other Current Liabilities | 388,203.00M | 326,500.00M | 384,172.00M | 338,920.00M | 296,680.00M | 268,506.00M | 189,997.00M | 180,321.00M | 178,033.00M | 218,182.00M | 223,166.00M | -152,796.00M | 130,364.00M | 178,542.00M | 126,486.00M | 123,934.00M | 101,692.00M | 100,059.00M | 82,816.00M |
| Total Current Liabilities | 651,688.00M | 606,373.00M | 640,768.00M | 683,975.00M | 468,907.00M | 440,324.00M | 356,356.00M | 384,528.00M | 444,232.00M | 386,465.00M | 436,613.00M | 280,976.00M | 466,805.00M | 486,307.00M | 361,152.00M | 344,889.00M | 285,945.00M | 343,997.00M | 239,444.00M |
| Long-Term Debt | 86,317.00M | 86,547.00M | 87,275.00M | 69,200.00M | 93,775.00M | 102,754.00M | 124,564.00M | 136,493.00M | 139,973.00M | 176,961.00M | 193,972.00M | 234,292.00M | 22,660.00M | 14,281.00M | 6,251.00M | 25,947.00M | 28,763.00M | 62,388.00M | 92,848.00M |
| Capital Lease Obligations | 0.00M | 87,254.00M | 94,758.00M | 75,562.00M | 73,946.00M | 76,822.00M | 72,825.00M | 66,790.00M | 6,159.00M | 6,293.00M | 4,909.00M | 7,405.00M | 7,939.00M | 7,929.00M | 8,449.00M | 8,760.00M | 10,432.00M | 11,193.00M | 9,175.00M |
| Deferred Tax Liabilities | 32,418.00M | 31,514.00M | 28,801.00M | 27,170.00M | 29,410.00M | 27,560.00M | 25,457.00M | 26,576.00M | 35,564.00M | 44,685.00M | 70,264.00M | 99,941.00M | 13,032.00M | 16,658.00M | 11,258.00M | 7,982.00M | 10,796.00M | 13,193.00M | 15,564.00M |
| Other Non-Current Liabilities | 113,677.00M | 110,707.00M | 103,374.00M | 59,740.00M | 70,826.00M | 60,005.00M | 51,663.00M | 49,124.00M | 47,197.00M | 12,788.00M | 11,223.00M | 26,219.00M | 58,889.00M | 32,871.00M | 40,618.00M | 45,130.00M | 56,463.00M | 66,534.00M | 43,859.00M |
| Total Non-Current Liabilities | 232,412.00M | 316,022.00M | 314,208.00M | 231,672.00M | 267,957.00M | 267,141.00M | 274,509.00M | 278,983.00M | 228,893.00M | 240,727.00M | 280,368.00M | 367,857.00M | 102,520.00M | 71,739.00M | 66,576.00M | 87,819.00M | 106,454.00M | 153,308.00M | 161,446.00M |
| Total Liabilities | 884,100.00M | 922,395.00M | 954,976.00M | 915,647.00M | 736,864.00M | 707,465.00M | 630,865.00M | 663,511.00M | 673,125.00M | 627,192.00M | 716,981.00M | 648,833.00M | 569,325.00M | 558,046.00M | 427,728.00M | 432,708.00M | 392,399.00M | 497,305.00M | 400,890.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 14,047.00M | 92,474.00M | 79,491.00M | 65,177.00M | 13,165.00M | 37,013.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 81,690.00M | 81,690.00M | 81,690.00M | 81,690.00M | 81,690.00M | 81,690.00M | 81,690.00M | 81,690.00M | 81,690.00M | 81,690.00M | 81,690.00M | 81,690.00M | 81,690.00M | 0.00M | 81,690.00M | 81,690.00M | 81,690.00M | 42,946.00M | 42,946.00M |
| Retained Earnings | 2,136,094.00M | 2,050,395.00M | 1,904,404.00M | 1,621,218.00M | 1,553,219.00M | 1,482,197.00M | 1,402,644.00M | 1,304,569.00M | 1,229,360.00M | 1,266,399.00M | 1,209,139.00M | 1,025,663.00M | 1,105,678.00M | 891,615.00M | 768,314.00M | 675,410.00M | 605,882.00M | 532,032.00M | 468,065.00M |
| Accumulated OCI | 297,987.00M | 247,111.00M | 336,398.00M | 229,213.00M | 128,773.00M | -14,047.00M | -92,474.00M | -79,491.00M | -65,177.00M | -13,165.00M | -37,013.00M | 537,812.00M | 89,873.00M | 0.00M | -31,434.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 66,553.00M | 64,277.00M | 44,584.00M | 42,634.00M | 37,140.00M | 34,195.00M | 31,057.00M | 29,168.00M | 27,766.00M | 28,671.00M | 27,910.00M | 28,689.00M | 32,678.00M | 26,085.00M | 14,468.00M | 13,041.00M | 12,658.00M | 12,166.00M | 54,385.00M |
| Total Shareholders’ Equity | 2,515,771.00M | 2,379,196.00M | 2,322,492.00M | 1,932,121.00M | 1,763,682.00M | 1,563,887.00M | 1,484,334.00M | 1,386,259.00M | 1,311,050.00M | 1,348,089.00M | 1,290,829.00M | 1,645,165.00M | 1,277,241.00M | 891,615.00M | 818,570.00M | 757,100.00M | 687,572.00M | 574,978.00M | 511,011.00M |
| Total Equity | 2,582,324.00M | 2,443,473.00M | 2,367,076.00M | 1,974,755.00M | 1,800,822.00M | 1,598,082.00M | 1,515,391.00M | 1,415,427.00M | 1,338,816.00M | 1,376,760.00M | 1,318,739.00M | 1,673,854.00M | 1,309,919.00M | 917,700.00M | 833,038.00M | 770,141.00M | 700,230.00M | 587,144.00M | 565,396.00M |
| Total Liabilities & Equity | 3,466,424.00M | 3,365,868.00M | 3,322,052.00M | 2,890,402.00M | 2,537,686.00M | 2,305,547.00M | 2,146,256.00M | 2,078,938.00M | 2,011,941.00M | 2,003,952.00M | 2,035,720.00M | 2,322,687.00M | 1,879,244.00M | 1,475,746.00M | 1,260,766.00M | 1,202,849.00M | 1,092,629.00M | 1,084,449.00M | 966,286.00M |
| Tangible Assets | 2,922,348.00M | 2,766,492.00M | 2,745,540.00M | 2,510,837.00M | 2,190,443.00M | 2,002,518.00M | 1,907,701.00M | 1,828,008.00M | 1,784,435.00M | 1,902,767.00M | 2,023,472.00M | 1,886,016.00M | 1,939,769.00M | 1,836,136.00M | 1,705,354.00M | 1,599,646.00M | 1,512,594.00M | 1,369,977.00M | 1,212,341.00M |
| Tangible Equity | 1,545,134.00M | 1,420,667.00M | 1,373,365.00M | 1,104,736.00M | 885,594.00M | 779,685.00M | 795,285.00M | 662,126.00M | 570,777.00M | 671,435.00M | 639,926.00M | 1,031,362.00M | 1,011,023.00M | 725,437.00M | 759,188.00M | 703,020.00M | 623,143.00M | 498,746.00M | 478,948.00M |
| Tangible Book Value | 1,545,134.00M | 1,420,667.00M | 1,373,365.00M | 1,104,736.00M | 885,594.00M | 779,685.00M | 795,285.00M | 662,126.00M | 570,777.00M | 671,435.00M | 639,926.00M | 1,031,362.00M | 1,011,023.00M | 725,437.00M | 759,188.00M | 703,020.00M | 623,143.00M | 498,746.00M | 478,948.00M |
| Total Investments | 543,642.00M | 510,009.00M | 521,052.00M | 476,449.00M | 401,683.00M | 381,672.00M | 350,447.00M | 348,392.00M | 344,786.00M | 364,338.00M | 309,878.00M | 301,845.00M | 337,147.00M | 304,530.00M | 307,870.00M | 290,343.00M | 283,212.00M | 302,871.00M | 296,690.00M |
| Net Debt | -347,965.00M | -266,814.00M | -331,548.00M | -374,716.00M | -351,419.00M | -275,053.00M | -203,597.00M | -147,514.00M | -79,137.00M | -95,180.00M | -96,639.00M | -124,547.00M | -364,318.00M | -387,591.00M | -356,340.00M | -345,945.00M | -305,552.00M | -175,573.00M | -105,569.00M |
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 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 810,614.0M | 715,441.0M | 734,308.0M | 659,564.0M | 652,837.0M | 581,479.0M | 587,514.0M | 547,460.0M | 505,600.0M | 624,477.0M | 677,242.0M | 709,807.0M | 753,798.0M | 731,421.0M | 734,170.0M | 700,940.0M | 645,594.0M | 439,706.0M | 389,000.0M |
| Total Capital | 3,077,557.0M | 2,933,905.0M | 2,922,963.0M | 2,607,870.0M | 2,419,568.0M | 2,223,447.0M | 2,078,454.0M | 2,019,587.0M | 1,910,384.0M | 2,034,711.0M | 1,983,767.0M | 1,976,058.0M | 1,747,756.0M | 1,560,308.0M | 1,377,089.0M | 1,284,122.0M | 1,242,989.0M | 1,072,578.0M | 948,875.0M |
| Capital Employed | 3,261,264.0M | 3,113,460.0M | 3,106,587.0M | 2,694,011.0M | 2,563,523.0M | 2,353,005.0M | 2,211,594.0M | 2,140,418.0M | 2,049,132.0M | 2,093,791.0M | 2,041,677.0M | 2,061,433.0M | 1,786,043.0M | 1,590,979.0M | 1,432,732.0M | 1,355,408.0M | 1,314,080.0M | 1,146,566.0M | 1,065,502.0M |
| Invested Capital | 2,585,412.0M | 2,522,794.0M | 2,496,790.0M | 2,094,529.0M | 1,947,934.0M | 1,812,763.0M | 1,721,603.0M | 1,685,547.0M | 1,625,362.0M | 1,698,098.0M | 1,613,892.0M | 1,536,681.0M | 1,288,666.0M | 1,105,010.0M | 962,709.0M | 872,538.0M | 855,469.0M | 771,910.0M | 713,036.0M |
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 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 449,106.00M | 151,576.00M | 343,120.00M | 121,616.00M | 172,954.00M | 163,638.00M | 189,988.00M | 173,515.00M | 109,497.00M | 103,712.00M | 116,680.00M | 138,167.00M | 151,301.00M | 210,225.00M | 176,939.00M | 142,405.00M | 121,274.00M | 101,939.00M | 90,117.00M |
| Depreciation & Amortization | 83,644.00M | 107,923.00M | 107,979.00M | 97,777.00M | 93,761.00M | 84,855.00M | 79,423.00M | 75,690.00M | 59,275.00M | 62,235.00M | 59,574.00M | 68,782.00M | 58,251.99M | 47,098.00M | 42,998.00M | 45,596.00M | 45,086.00M | 44,616.00M | 37,925.00M |
| 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 | -123,501.00M | -40,418.00M | -77,105.00M | -38,117.00M | -42,014.00M | 37,063.00M | -4,694.00M | -38,395.00M | -21,531.00M | -24,169.00M | 33,811.00M | 66,254.00M | -105,901.31M | 6,507.00M | -63,222.00M | -31,918.00M | -29,235.00M | 28,010.00M | -21,777.00M |
| Accounts Receivable | -36,901.00M | 11,793.00M | -9,510.00M | -31,802.00M | -22,481.00M | 13,322.00M | 16,680.00M | -24,440.00M | -20,468.00M | -9,942.00M | 22,817.00M | 26,930.00M | -81,713.31M | 0.00M | -47,240.00M | -25,657.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -46,723.00M | -41,678.00M | -38,578.00M | -16,560.00M | -21,700.00M | 6,505.00M | -19,245.00M | -2,850.00M | -17,374.00M | -8,437.00M | -629.00M | 14,818.00M | 23,599.99M | -1,805.00M | -5,516.00M | -7,412.00M | -7,285.00M | -7,375.00M | -9,264.00M |
| Accounts Payable | -1,622.00M | 8,846.00M | -14,635.00M | -13,012.00M | 1,394.00M | -12,162.00M | 9,152.00M | -11,105.00M | 16,311.00M | -5,790.00M | 11,623.00M | -62,763.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -38,255.00M | -19,379.00M | -14,382.00M | 23,257.00M | 773.00M | 29,398.00M | -11,281.00M | 0.00M | -4,157.00M | -15,732.00M | 34,440.00M | 51,436.00M | -47,787.99M | 8,312.00M | -57,706.00M | -24,506.00M | -21,950.00M | 35,385.00M | -12,513.00M |
| Other Non-Cash Items | -18,288.00M | 160,717.00M | -19,356.00M | 101,956.00M | -12,853.00M | -56,692.00M | -31,878.00M | -18,176.00M | -11,420.00M | -38,946.00M | -68,061.00M | -19,330.00M | 14,394.96M | -37,369.00M | -37,375.00M | -8,465.00M | -50,732.00M | -1,057.00M | -47,795.00M |
| Net Cash from Operating Activities | 390,961.00M | 379,798.00M | 354,638.00M | 283,232.00M | 211,848.00M | 228,864.00M | 232,839.00M | 192,634.00M | 135,821.00M | 102,832.00M | 142,004.00M | 253,873.00M | 118,046.64M | 226,461.00M | 119,340.00M | 147,618.00M | 86,393.00M | 173,508.00M | 58,470.00M |
| Capital Expenditures (PPE) | -88,372.00M | -141,658.00M | -95,558.00M | -114,673.00M | -107,787.00M | -113,152.00M | -97,875.00M | -63,437.00M | -73,608.00M | -77,541.00M | -71,587.00M | -72,837.00M | -43,850.66M | -69,943.00M | -50,540.00M | -36,033.00M | -34,756.00M | -39,719.00M | -30,187.00M |
| Acquisitions (Net) | -86,801.00M | -188,478.00M | -115,558.00M | -71,043.00M | 8,323.00M | -8,035.00M | -48,905.00M | -14,441.00M | -68,101.00M | -47,100.00M | -25,499.00M | -392,527.00M | -35,603.99M | -95,356.00M | -1,539.00M | 103.00M | 2,099.00M | -1,098.00M | -644.00M |
| Purchases of Investments | -7,420.00M | -91,963.00M | 0.00M | -28,098.00M | -28,927.00M | -23,714.00M | -18,082.00M | -49,656.00M | -32,136.00M | -48,416.00M | -72,087.00M | -13,350.00M | 0.00M | -6,384.00M | -39,976.00M | -38,677.00M | -34,989.00M | -28,764.00M | -186,678.00M |
| Sales / Maturities of Investments | 71,448.00M | 12,138.00M | 0.00M | 20,962.00M | 43,526.00M | 45,796.00M | 17,486.00M | 44,446.00M | 33,846.00M | 74,409.00M | 100,061.00M | 10,059.00M | 0.00M | 25,045.00M | 16,166.00M | 17,434.00M | 27,732.00M | 15,718.00M | 11,178.00M |
| Other Investing Activities | 24,020.00M | 752.00M | -57,151.00M | 2,314.00M | 3,290.00M | 3,817.00M | 47,513.00M | 30,809.00M | 46,658.00M | 58,576.00M | -65,988.00M | 48,599.00M | 41,211.99M | 38,124.00M | -15,339.00M | -50,456.00M | -90,964.00M | -5,151.00M | -7,279.00M |
| Net Cash from Investing Activities | -87,125.00M | -409,209.00M | -268,267.00M | -190,538.00M | -81,575.00M | -95,288.00M | -99,863.00M | -52,279.00M | -93,341.00M | -40,072.00M | -135,100.00M | -420,056.00M | -38,242.66M | -108,514.00M | -91,228.00M | -107,629.00M | -130,878.00M | -59,014.00M | -213,610.00M |
| Net Debt Issuance | -146,339.00M | 154,826.00M | -47,143.00M | 16,031.00M | -20,162.00M | -20,901.00M | -31,497.00M | -17,756.00M | -31,198.00M | -32,516.00M | -36,545.00M | 225,795.00M | -5,109.00M | -103.00M | -12,726.00M | -18,345.00M | -37,915.00M | -18,258.00M | 86,537.00M |
| Long-Term Debt Issuance | 27,877.00M | -6,711.00M | -6,074.00M | -11,923.00M | -24,598.00M | -20,911.00M | -20,883.00M | -13,471.00M | -35,211.00M | -14,540.00M | -33,897.00M | 242,159.00M | -5,109.00M | -5,109.00M | -12,726.00M | -21,539.00M | -31,207.00M | -31,726.00M | 67,203.00M |
| Short-Term Debt Issuance | -174,216.00M | 161,537.00M | -41,069.00M | 27,954.00M | 4,436.00M | 10.00M | -10,614.00M | -4,285.00M | 4,013.00M | -17,976.00M | -2,648.00M | -16,364.00M | 0.00M | 5,006.00M | 1,094.00M | 3,194.00M | -6,708.00M | 13,468.00M | 19,334.00M |
| Net Stock Issuance | -100,073.00M | -20,039.00M | -50,016.00M | -1.00M | 0.00M | -1.00M | -1.00M | -1.00M | -1.00M | -2.00M | -2.00M | -6.00M | -1.33M | -29,651.00M | -20,002.00M | -4.00M | 162,735.00M | 0.00M | 94,904.00M |
| 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 | 351.00M | 248.00M | 0.00M | 162,735.00M | 0.00M | 94,904.00M |
| Common Stock Repurchased | -100,073.00M | -20,039.00M | -50,016.00M | -1.00M | 0.00M | -1.00M | -1.00M | -1.00M | -1.00M | -2.00M | -2.00M | -6.00M | -1.33M | -30,002.00M | -20,002.00M | -4.00M | 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 | -248.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -70,975.00M | -66,766.00M | -66,763.00M | -55,653.00M | -55,561.00M | -55,984.00M | -55,695.00M | -55,560.00M | -55,295.00M | -54,861.00M | -54,699.00M | -48,764.00M | -50,551.99M | -32,752.00M | -29,333.00M | -26,775.00M | -5,957.00M | -5,879.00M | -4,066.00M |
| Common Dividends Paid | -70,975.00M | -66,766.00M | -66,763.00M | -55,653.00M | -55,561.00M | -55,984.00M | -55,695.00M | -55,560.00M | -55,295.00M | -54,861.00M | -54,699.00M | -48,764.00M | -50,551.99M | -32,752.00M | -29,333.00M | -26,775.00M | -5,957.00M | -5,879.00M | -4,066.00M |
| 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 | -416.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -24,473.00M | -21,770.00M | -22,971.00M | -20,545.00M | -19,751.00M | -18,958.00M | -17,739.00M | -15,950.00M | -2,704.00M | -7,158.00M | -1,848.00M | -1,589.00M | 7,719.67M | -4,189.00M | -9,828.00M | 4,059.00M | -5,297.00M | -4,002.00M | -5,179.00M |
| Net Cash from Financing Activities | -341,860.00M | 46,251.00M | -186,893.00M | -60,168.00M | -95,474.00M | -95,844.00M | -104,932.00M | -89,267.00M | -89,198.00M | -94,537.00M | -93,094.00M | 176,505.00M | -47,942.65M | -66,695.00M | -71,889.00M | -41,065.00M | 113,655.00M | -28,139.00M | 172,196.00M |
| Effect of FX on Cash | 15,058.00M | -20,687.00M | 13,354.00M | 9,274.00M | 26,151.00M | 16,101.00M | -5,232.00M | -2,069.00M | -4,871.00M | -1,484.00M | -4,553.00M | -8,796.00M | 19,044.00M | 9,480.00M | 6,223.00M | -1,361.00M | -4,689.00M | 958.00M | -9,695.00M |
| Net Change in Cash | -22,966.00M | -3,528.00M | -87,168.00M | 41,707.00M | 60,950.00M | 53,833.00M | 22,811.00M | 49,018.00M | -51,591.00M | -33,262.00M | -90,744.00M | 4,069.00M | 50,905.32M | 69,967.00M | -36,623.00M | -3,131.00M | 66,019.00M | 91,202.00M | 7,457.00M |
| Cash at Beginning of Period | 1,759,891.00M | 1,929,494.00M | 513,341.00M | 471,634.00M | 410,684.00M | 356,851.00M | 334,040.00M | 285,022.00M | 336,613.00M | 369,875.00M | 460,619.00M | 456,540.00M | 0.00M | 347,571.00M | 384,194.00M | 387,325.00M | 321,306.00M | 230,104.00M | 222,647.00M |
| Cash at End of Period | 1,736,925.00M | 1,925,966.00M | 426,173.00M | 513,341.00M | 471,634.00M | 410,684.00M | 356,851.00M | 334,040.00M | 285,022.00M | 336,613.00M | 369,875.00M | 460,609.00M | 50,905.32M | 417,538.00M | 347,571.00M | 384,194.00M | 387,325.00M | 321,306.00M | 230,104.00M |
| Operating Cash Flow | 390,961.00M | 379,798.00M | 354,638.00M | 283,232.00M | 211,848.00M | 228,864.00M | 232,839.00M | 192,634.00M | 135,821.00M | 102,832.00M | 142,004.00M | 253,873.00M | 118,046.64M | 226,461.00M | 119,340.00M | 147,618.00M | 86,393.00M | 173,508.00M | 58,470.00M |
| Capital Expenditure | -91,597.00M | -133,519.00M | -129,362.00M | -114,673.00M | -107,787.00M | -113,152.00M | -97,875.00M | -63,437.00M | -73,608.00M | -77,541.00M | -71,587.00M | -72,837.00M | -43,850.66M | -69,943.00M | -50,540.00M | -36,033.00M | -34,756.00M | -39,719.00M | -30,187.00M |
| Free Cash Flow | 299,364.00M | 246,279.00M | 225,276.00M | 168,559.00M | 104,061.00M | 115,712.00M | 134,964.00M | 129,197.00M | 62,213.00M | 25,291.00M | 70,417.00M | 181,036.00M | 74,195.98M | 156,518.00M | 68,800.00M | 111,585.00M | 51,637.00M | 133,789.00M | 28,283.00M |
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 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 514,444.00M | 490,892.00M | 504,830.00M | 389,967.00M | 262,899.00M | 233,476.00M | 283,225.00M | 247,237.00M | 128,919.00M | 145,479.00M | 144,120.00M | 266,379.00M | 312,807.99M | 617,185.00M | 231,971.00M | 466,411.00M | 425,639.00M | 410,882.00M | 366,295.00M |
| (-) Tax Adjustment | 20,906.18M | 85,354.76M | 0.00M | 46,895.54M | 54,013.51M | 49,122.73M | 57,027.23M | 60,312.06M | 28,375.91M | 0.00M | 28,837.59M | 93,232.65M | 92,766.91M | 169,312.29M | 70,510.72M | 162,422.58M | 135,854.63M | 134,966.83M | 128,203.25M |
| (-) Change In Working Capital | -123,501.00M | -40,418.00M | -77,105.00M | -38,117.00M | -42,014.00M | 37,063.00M | -4,694.00M | -38,395.00M | -21,531.00M | -24,169.00M | 33,811.00M | 66,254.00M | -105,901.31M | 6,507.00M | -63,222.00M | -31,918.00M | -29,235.00M | 28,010.00M | -21,777.00M |
| (-) Capital Expenditure | -91,597.00M | -133,519.00M | -129,362.00M | -114,673.00M | -107,787.00M | -113,152.00M | -97,875.00M | -63,437.00M | -73,608.00M | -77,541.00M | -71,587.00M | -72,837.00M | -43,850.66M | -69,943.00M | -50,540.00M | -36,033.00M | -34,756.00M | -39,719.00M | -30,187.00M |
| Unlevered Free Cash Flow | 525,441.82M | 312,436.24M | 452,573.00M | 266,515.46M | 143,112.49M | 34,138.27M | 133,016.77M | 161,882.94M | 48,466.09M | 92,107.00M | 9,884.41M | 34,055.35M | 282,091.72M | 371,422.71M | 174,142.28M | 299,873.42M | 284,263.37M | 208,186.17M | 229,681.75M |
| (-) Net Interest Income After Taxes | 2,561.50M | 3,717.55M | 12,290.00M | 2,677.06M | 17,980.59M | 7,217.76M | -6,864.40M | -2,320.33M | 930.41M | -800.00M | -7,448.72M | -1,560.65M | 723.84M | 10.16M | 114.15M | -98.42M | -136.85M | -1,200.00M | 978.25M |
| Net Debt Issuance | -146,339.00M | 154,826.00M | -47,143.00M | 16,031.00M | -20,162.00M | -20,901.00M | -31,497.00M | -17,756.00M | -31,198.00M | -32,516.00M | -36,545.00M | 225,795.00M | -5,109.00M | -103.00M | -12,726.00M | -18,345.00M | -37,915.00M | -18,258.00M | 86,537.00M |
| Levered Free Cash Flow | 376,541.33M | 463,544.69M | 393,140.00M | 279,869.39M | 104,969.90M | 6,019.51M | 108,384.17M | 146,447.27M | 16,337.68M | 60,391.00M | -19,211.86M | 261,411.00M | 276,258.89M | 371,309.55M | 161,302.13M | 281,626.83M | 246,485.22M | 191,128.17M | 315,240.50M |