Page: Company Financials
Original Engineering Consultants Co., Ltd.
$1,540.00
-1.00 (-0.06%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,390.50 | 1,188.00 | 923.75 | 853.50 | 995.50 | 905.25 | 873.00 | 905.75 | 547.25 | 355.00 | 375.25 | 378.75 | 185.75 | 125.50 | 141.50 | 118.25 | 119.50 |
| Market Capitalization | 8,221.38M | 6,987.44M | 5,428.59M | 5,000.38M | 5,814.98M | 5,265.79M | 5,307.24M | 6,073.77M | 3,660.08M | 2,373.90M | 2,509.31M | 2,767.51M | 1,387.03M | 937.32M | 1,056.98M | 883.40M | 892.90M |
| (-) Cash & Equivalents | 5,414.96M | 4,406.69M | 4,516.30M | 4,543.38M | 4,232.63M | 4,351.59M | 4,327.11M | 4,814.72M | 4,003.56M | 3,682.81M | 3,369.84M | 3,014.94M | 1,893.35M | 2,090.22M | 2,524.54M | 3,165.95M | 3,784.29M |
| (+) Total Debt | 1,502.24M | 38.88M | 69.05M | 93.72M | 117.21M | 80.86M | 49.52M | 62.88M | 65.61M | 52.66M | 12.57M | 9.31M | 43.41M | 29.36M | 26.17M | 23.37M | 5.31M |
| Enterprise Value | 4,308.66M | 2,619.62M | 981.34M | 550.73M | 1,699.56M | 995.06M | 1,029.65M | 1,321.93M | -277.88M | -1,256.25M | -847.96M | -238.12M | -462.91M | -1,123.55M | -1,441.40M | -2,259.18M | -2,886.08M |
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 | 7,803M | 6,892M | 7,122M | 6,633M | 6,486M | 6,207M | 6,274M | 6,339M | 6,257M | 6,256M | 5,589M | 5,427M | 5,133M | 4,634M | 4,366M | 4,344M | 4,995M | 4,066M | 4,618M |
| Cost of Revenue | 5,135M | 4,578M | 4,734M | 4,430M | 4,370M | 4,290M | 4,265M | 4,195M | 3,953M | 3,987M | 3,804M | 3,769M | 3,481M | 3,319M | 3,285M | 3,379M | 3,712M | 3,227M | 3,667M |
| Gross Profit | 2,668M | 2,315M | 2,388M | 2,204M | 2,116M | 1,918M | 2,009M | 2,144M | 2,304M | 2,270M | 1,786M | 1,658M | 1,652M | 1,316M | 1,082M | 966M | 1,283M | 839M | 950M |
| Gross Profit Margin | 34.2% | 33.6% | 33.5% | 33.2% | 32.6% | 30.9% | 32.0% | 33.8% | 36.8% | 36.3% | 31.9% | 30.6% | 32.2% | 28.4% | 24.8% | 22.2% | 25.7% | 20.6% | 20.6% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,768M | 1,455M | 1,513M | -24M | 1,356M | 1,321M | 1,323M | 1,327M | 1,284M | 1,244M | 1,193M | 1,162M | 1,132M | 1,114M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 1,768M | 1,455M | 1,524M | 1,430M | 1,377M | 1,342M | 1,344M | 1,343M | 1,300M | 1,257M | 1,212M | 1,162M | 1,132M | 1,114M | 1,208M | 1,176M | 1,184M | 1,232M | 1,318M |
| Operating Income (EBIT) | 900M | 860M | 865M | 773M | 740M | 576M | 665M | 800M | 1,004M | 1,012M | 574M | 496M | 519M | 202M | -127M | -210M | 99M | -393M | -368M |
| Operating Income Margin | 11.5% | 12.5% | 12.1% | 11.7% | 11.4% | 9.3% | 10.6% | 12.6% | 16.0% | 16.2% | 10.3% | 9.1% | 10.1% | 4.4% | -2.9% | -4.8% | 2.0% | -9.7% | -8.0% |
| Interest Income | 0M | 2M | 1M | 4M | 4M | 2M | 0M | 6M | 4M | 7M | 8M | 2M | 3M | 3M | 3M | 3M | 4M | 9M | 13M |
| Interest Expense | 7M | 2M | 1M | 2M | 3M | 3M | 2M | 3M | 2M | 2M | 1M | 2M | 1M | 2M | 1M | 1M | 1M | 1M | 0M |
| Net Interest Income | -7M | 1M | 0M | 2M | 2M | -1M | -2M | 3M | 2M | 5M | 7M | 0M | 1M | 2M | 2M | 2M | 3M | 8M | 13M |
| Unusual Items | 21M | 11M | 23M | 11M | -58M | 51M | -38M | -23M | -71M | 0M | -61M | -8M | 2M | -19M | 18M | -40M | 5M | -69M | -40M |
| EBT Excluding Unusual Items | 893M | 861M | 864M | 775M | 741M | 575M | 663M | 803M | 1,006M | 1,017M | 580M | 496M | 521M | 203M | -125M | -209M | 103M | -384M | -355M |
| Pre-Tax Income | 914M | 871M | 887M | 786M | 684M | 626M | 625M | 780M | 935M | 1,017M | 520M | 488M | 523M | 184M | -107M | -248M | 108M | -453M | -395M |
| Pre-Tax Margin | 11.7% | 12.6% | 12.5% | 11.8% | 10.5% | 10.1% | 10.0% | 12.3% | 14.9% | 16.3% | 9.3% | 9.0% | 10.2% | 4.0% | -2.5% | -5.7% | 2.2% | -11.1% | -8.6% |
| Income Tax Expense | 358M | 246M | 237M | 309M | 268M | 250M | 250M | 299M | 342M | 44M | 105M | 54M | 44M | 10M | 51M | 55M | 45M | 46M | 46M |
| Net Income | 556M | 625M | 650M | 477M | 416M | 376M | 375M | 481M | 593M | 973M | 414M | 434M | 479M | 174M | -158M | -304M | 63M | -499M | -441M |
| Net Income Margin | 7.1% | 9.1% | 9.1% | 7.2% | 6.4% | 6.1% | 6.0% | 7.6% | 9.5% | 15.6% | 7.4% | 8.0% | 9.3% | 3.7% | -3.6% | -7.0% | 1.3% | -12.3% | -9.5% |
| Depreciation & Amortization | 154M | 106M | 104M | 126M | 109M | 112M | 106M | 88M | 84M | 75M | 12M | 70M | 53M | 59M | 63M | 64M | 59M | 55M | 55M |
| EBITDA | 1,054M | 966M | 969M | 900M | 849M | 688M | 771M | 889M | 1,088M | 1,087M | 585M | 566M | 573M | 261M | -64M | -146M | 159M | -338M | -313M |
| EBITDA Margin | 13.5% | 14.0% | 13.6% | 13.6% | 13.1% | 11.1% | 12.3% | 14.0% | 17.4% | 17.4% | 10.5% | 10.4% | 11.2% | 5.6% | -1.5% | -3.4% | 3.2% | -8.3% | -6.8% |
| NOPAT | 547M | 617M | 634M | 470M | 450M | 346M | 399M | 494M | 637M | 968M | 457M | 441M | 476M | 190M | -100M | -166M | 58M | -310M | -291M |
| NOPAT Margin | 7.0% | 9.0% | 8.9% | 7.1% | 6.9% | 5.6% | 6.4% | 7.8% | 10.2% | 15.5% | 8.2% | 8.1% | 9.3% | 4.1% | -2.3% | -3.8% | 1.2% | -7.6% | -6.3% |
| Owner's Earnings | 710M | 731M | 664M | 551M | 456M | 427M | 411M | 466M | 576M | 981M | 347M | 469M | 476M | 191M | -135M | -281M | 41M | -488M | -448M |
| Owner's Earnings Margin | 9.1% | 10.6% | 9.3% | 8.3% | 7.0% | 6.9% | 6.5% | 7.4% | 9.2% | 15.7% | 6.2% | 8.6% | 9.3% | 4.1% | -3.1% | -6.5% | 0.8% | -12.0% | -9.7% |
| EPS (Basic) | 93.78 | 106.05 | 110.12 | 81.23 | 70.94 | 64.38 | 64.53 | 81.56 | 88.26 | 145.50 | 61.77 | 64.97 | 65.17 | 23.25 | -21.19 | -40.65 | 8.39 | -66.84 | -58.99 |
| EPS (Diluted) | 94.37 | 106.23 | 110.12 | 81.23 | 70.94 | 64.38 | 64.51 | 81.34 | 87.83 | 145.11 | 61.97 | 64.97 | 65.17 | 23.25 | -21.19 | -40.65 | 8.39 | -66.84 | -58.99 |
| Shares (Basic) | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| Shares (Diluted) | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
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 | 6,604.51M | 4,225.40M | 3,848.33M | 3,265.20M | 3,742.34M | 3,552.48M | 3,376.20M | 3,743.18M | 4,452.54M | 3,514.75M | 3,079.63M | 2,690.59M | 2,381.79M | 1,778.43M | 1,569.62M | 2,155.61M | 2,188.24M | 3,157.07M | 3,757.70M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 716.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 6,604.51M | 4,225.40M | 3,848.33M | 3,981.34M | 3,742.34M | 3,552.48M | 3,376.20M | 3,743.18M | 4,452.54M | 3,514.75M | 3,079.63M | 2,690.59M | 2,381.79M | 1,778.43M | 1,569.62M | 2,155.61M | 2,188.24M | 3,157.07M | 3,757.70M |
| Net Receivables | 891.02M | 3,273.22M | 2,692.09M | 2,448.70M | 2,269.62M | 2,172.80M | 2,119.23M | 1,723.96M | 1,653.69M | 2,087.77M | 1,571.58M | 1,686.81M | 1,530.06M | 1,428.39M | 1,417.12M | 1,314.72M | 1,344.04M | 441.25M | 445.00M |
| Inventory | 0.00M | 0.00M | 2.61M | 1.59M | 8.71M | 0.76M | 0.31M | 4.72M | 1.32M | 209.92M | 12.62M | 2.74M | 14.07M | 0.68M | 7.17M | 87.14M | 223.01M | 748.13M | 686.97M |
| Other Current Assets | 95.05M | 80.09M | 78.15M | 73.09M | 67.27M | 63.09M | 59.74M | 60.64M | 55.80M | 2,294.31M | 378.39M | 158.45M | 151.44M | 98.84M | 50.65M | 44.54M | 37.20M | 42.30M | 496.63M |
| Total Current Assets | 7,590.58M | 7,578.71M | 6,621.18M | 6,504.72M | 6,087.94M | 5,789.13M | 5,555.48M | 5,532.50M | 6,163.35M | 8,106.74M | 5,042.22M | 4,538.59M | 4,077.36M | 3,306.35M | 3,044.56M | 3,602.01M | 3,792.49M | 4,388.75M | 5,386.30M |
| Property, Plant & Equipment | 343.37M | 273.08M | 273.84M | 389.83M | 444.48M | 492.42M | 497.33M | 434.50M | 423.62M | 387.38M | 356.45M | 325.14M | 305.40M | 298.20M | 302.93M | 298.92M | 278.75M | 256.13M | 254.06M |
| Goodwill | 1,717.39M | 1,766.46M | 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 | 118.67M | 120.30M | 121.47M | 122.59M | 128.40M | 130.57M | 131.36M | 125.76M | 128.51M | 112.51M | 119.70M | 86.64M | 88.19M | 94.62M | 102.88M | 115.35M | 129.01M | 125.58M | 111.24M |
| Long-Term Investments | 877.30M | 773.37M | 899.58M | 571.60M | 629.70M | 385.52M | 517.69M | 761.92M | 806.55M | 569.81M | 550.95M | 411.29M | 498.00M | 1,213.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 70.35M | 63.62M | 65.67M | 87.26M | 89.84M | 63.23M | 71.94M | -550.95M | -411.29M | -498.00M | -1,213.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 917.63M | 899.72M | 319.62M | 221.25M | 200.33M | 199.32M | 196.04M | 26.57M | 26.57M | 26.58M | 532.00M | 629.12M | 513.48M | 1,228.61M | 1,168.41M | 854.44M | 906.65M | 494.84M | 536.31M |
| Other Assets | 0.00M | 0.00M | 0.01M | -44.05M | 0.00M | 0.01M | 0.01M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 3,974.37M | 3,832.92M | 1,614.51M | 1,331.57M | 1,466.53M | 1,273.50M | 1,429.69M | 1,438.59M | 1,448.49M | 1,168.21M | 1,008.16M | 1,040.91M | 907.07M | 1,621.42M | 1,574.21M | 1,268.70M | 1,314.41M | 876.55M | 901.60M |
| Total Assets | 11,564.95M | 11,411.63M | 8,235.69M | 7,836.29M | 7,554.47M | 7,062.63M | 6,985.16M | 6,971.09M | 7,611.84M | 9,274.95M | 6,050.37M | 5,579.50M | 4,984.42M | 4,927.77M | 4,618.77M | 4,870.72M | 5,106.89M | 5,265.29M | 6,287.90M |
| Accounts Payable | 141.62M | 464.64M | 377.46M | 375.18M | 433.92M | 240.02M | 267.26M | 170.39M | 192.85M | 263.75M | 223.31M | 202.59M | 168.32M | 169.82M | 201.95M | 223.19M | 178.05M | 201.94M | 132.48M |
| Short-Term Debt | 117.66M | 115.62M | 0.00M | 0.00M | 0.00M | 33.70M | 35.16M | 0.00M | 0.00M | 0.00M | 1.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 153.31M | 182.85M | 204.52M | 186.40M | 211.06M | 353.45M | 171.25M | 169.08M | 89.80M | 52.53M | 63.06M | 75.87M | 58.24M | 53.52M | 54.89M | 51.72M | 52.43M |
| Deferred Revenue | 503.07M | 724.17M | 114.29M | 162.43M | 739.96M | 607.45M | 684.62M | 1,010.74M | 1,003.54M | 718.99M | 360.76M | 332.79M | 300.87M | 269.79M | 171.85M | 211.06M | 170.93M | 288.50M | 0.00M |
| Other Current Liabilities | 843.92M | 369.90M | 479.29M | 498.56M | -107.78M | -102.23M | -41.85M | -163.30M | 400.51M | 342.30M | 448.45M | 376.16M | 251.53M | 395.54M | 255.03M | 338.53M | 286.89M | 395.96M | 425.17M |
| Total Current Liabilities | 1,606.27M | 1,674.34M | 1,124.34M | 1,219.01M | 1,270.61M | 965.33M | 1,156.24M | 1,371.28M | 1,768.16M | 1,494.12M | 1,123.46M | 964.07M | 783.78M | 911.01M | 687.07M | 826.30M | 690.76M | 938.12M | 610.08M |
| Long-Term Debt | 1,350.01M | 1,375.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -306.75M | -459.38M | -496.17M | -510.90M | -509.30M | -542.31M | 0.00M |
| Capital Lease Obligations | 56.00M | 21.00M | 29.66M | 58.23M | 84.29M | 111.34M | 119.83M | 45.13M | 57.16M | 69.74M | 68.12M | 37.18M | 6.90M | 14.23M | 25.30M | 23.14M | 31.12M | 21.22M | 0.00M |
| Deferred Tax Liabilities | 139.77M | 120.86M | 70.88M | 44.05M | 0.00M | 12.24M | 6.83M | 19.75M | 17.63M | 0.00M | 19.03M | 24.10M | 30.62M | 30.66M | 10.56M | 10.27M | 7.28M | 11.04M | 38.69M |
| Other Non-Current Liabilities | 261.30M | 258.96M | 77.88M | 73.24M | 78.16M | 113.44M | 141.48M | 166.20M | 220.24M | 278.80M | 8.40M | 8.40M | 8.40M | 8.40M | 8.40M | 19.72M | 21.55M | 61.01M | 693.17M |
| Total Non-Current Liabilities | 1,807.08M | 1,775.82M | 178.42M | 175.52M | 162.45M | 237.01M | 268.15M | 231.08M | 295.02M | 348.54M | 95.55M | 69.68M | -260.82M | -406.09M | -451.91M | -457.77M | -449.35M | -449.04M | 731.86M |
| Total Liabilities | 3,413.36M | 3,450.17M | 1,302.76M | 1,394.53M | 1,433.06M | 1,202.34M | 1,424.39M | 1,602.36M | 2,063.18M | 1,842.65M | 1,219.01M | 1,033.75M | 522.95M | 504.92M | 235.16M | 368.53M | 241.41M | 489.08M | 1,341.93M |
| 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 | 1,093.00M | 1,093.00M | 1,093.00M | 1,093.00M | 1,093.00M | 1,093.00M | 1,093.00M | 1,093.00M | 1,093.00M | 1,093.00M | 1,093.00M | 1,093.00M | 1,093.00M | 1,093.00M | 1,093.00M | 1,093.00M | 1,093.00M | 1,093.00M | 1,093.00M |
| Retained Earnings | 4,822.87M | 4,601.76M | 4,440.27M | 3,980.82M | 3,694.20M | 3,499.41M | 512.17M | 612.91M | 726.95M | 2,214.76M | 1,301.84M | 927.95M | 490.10M | -198.77M | -372.38M | -214.11M | 89.53M | -35.18M | 464.25M |
| Accumulated OCI | 394.86M | 393.10M | 174.49M | 86.25M | 48.01M | 17.98M | 4.15M | 34.89M | 27.17M | 59.80M | 47.90M | 3,309.01M | 147.00M | 36.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 6,310.73M | 6,087.87M | 5,707.76M | 5,160.07M | 4,835.21M | 4,610.39M | 1,609.32M | 1,740.80M | 1,847.12M | 3,367.55M | 2,442.74M | 5,329.96M | 1,730.10M | 930.24M | 720.62M | 878.89M | 1,182.53M | 1,057.82M | 1,557.25M |
| Total Equity | 6,310.73M | 6,087.87M | 5,707.76M | 5,160.07M | 4,835.21M | 4,610.39M | 1,609.32M | 1,740.80M | 1,847.12M | 3,367.55M | 2,442.74M | 5,329.96M | 1,730.10M | 930.24M | 720.62M | 878.89M | 1,182.53M | 1,057.82M | 1,557.25M |
| Total Liabilities & Equity | 9,724.09M | 9,538.03M | 7,010.52M | 6,554.60M | 6,268.27M | 5,812.73M | 3,033.71M | 3,343.15M | 3,910.30M | 5,210.21M | 3,661.75M | 6,363.71M | 2,253.05M | 1,435.15M | 955.78M | 1,247.42M | 1,423.93M | 1,546.90M | 2,899.18M |
| Tangible Assets | 9,728.89M | 9,524.88M | 8,114.22M | 7,713.70M | 7,426.06M | 6,932.06M | 6,853.80M | 6,845.34M | 7,483.33M | 9,162.44M | 5,930.67M | 5,492.86M | 4,896.24M | 4,833.15M | 4,515.89M | 4,755.37M | 4,977.88M | 5,139.71M | 6,176.67M |
| Tangible Equity | 4,474.67M | 4,201.11M | 5,586.29M | 5,037.48M | 4,706.81M | 4,479.82M | 1,477.96M | 1,615.04M | 1,718.61M | 3,255.04M | 2,323.04M | 5,243.32M | 1,641.91M | 835.62M | 617.74M | 763.55M | 1,053.52M | 932.24M | 1,446.01M |
| Tangible Book Value | 4,474.67M | 4,201.11M | 5,586.29M | 5,037.48M | 4,706.81M | 4,479.82M | 1,477.96M | 1,615.04M | 1,718.61M | 3,255.04M | 2,323.04M | 5,243.32M | 1,641.91M | 835.62M | 617.74M | 763.55M | 1,053.52M | 932.24M | 1,446.01M |
| Total Investments | 877.30M | 773.37M | 899.40M | 1,287.74M | 629.70M | 385.52M | 517.69M | 761.92M | 806.55M | 569.81M | 550.95M | 411.29M | 498.00M | 1,213.00M | 123.04M | 95.27M | 165.94M | 179.72M | 247.98M |
| Net Debt | -5,136.85M | -2,734.77M | -3,848.33M | -3,265.20M | -3,742.34M | -3,518.78M | -3,341.04M | -3,743.18M | -4,452.54M | -3,514.75M | -3,078.49M | -2,690.59M | -2,688.53M | -2,237.81M | -2,065.79M | -2,666.51M | -2,697.54M | -3,699.38M | -3,757.70M |
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 | 5,479.0M | 5,368.0M | 5,602.1M | 5,261.2M | 4,816.8M | 4,832.5M | 4,496.2M | 4,257.2M | 4,904.8M | 4,740.6M | 4,041.6M | 3,652.9M | 3,387.9M | 2,641.9M | 2,497.9M | 2,960.4M | 3,264.7M | 3,714.8M | 4,331.2M |
| Total Capital | 9,169.9M | 8,936.7M | 7,089.2M | 6,551.3M | 6,238.0M | 6,026.2M | 5,819.6M | 5,551.8M | 6,156.0M | 5,654.1M | 4,777.8M | 4,405.2M | 3,953.9M | 3,770.6M | 3,568.0M | 3,696.5M | 4,048.9M | 3,982.0M | 4,501.0M |
| Capital Employed | 9,453.4M | 9,200.9M | 7,216.6M | 6,592.8M | 6,283.3M | 6,106.0M | 5,925.9M | 5,695.8M | 6,353.3M | 5,908.8M | 5,049.8M | 4,693.8M | 4,295.0M | 4,263.3M | 4,072.1M | 4,229.1M | 4,579.1M | 4,591.4M | 5,232.8M |
| Invested Capital | 2,565.4M | 4,711.3M | 3,240.9M | 3,286.1M | 2,495.7M | 2,473.7M | 2,443.4M | 1,808.7M | 1,703.5M | 2,139.4M | 1,698.2M | 1,714.6M | 1,572.2M | 1,992.1M | 1,998.4M | 1,540.9M | 1,860.7M | 825.0M | 743.3M |
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 | -43.92M | 554.39M | 887.14M | 477.35M | 683.56M | 625.92M | 625.18M | 779.99M | 935.19M | 1,017.35M | 519.69M | 487.98M | 523.44M | 183.88M | -107.02M | -248.44M | 107.82M | -453.34M | -395.12M |
| Depreciation & Amortization | 55.16M | 126.15M | 103.90M | 126.50M | 109.14M | 112.20M | 106.12M | 88.27M | 84.25M | 74.72M | 65.91M | 69.92M | 53.11M | 59.48M | 62.99M | 64.34M | 59.30M | 54.81M | 55.35M |
| 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 | -420.67M | -173.05M | 87.29M | -127.61M | -515.35M | -329.61M | 540.51M | -430.90M | 118.18M | -72.28M | -49.55M | 15.43M | -86.26M | 238.85M | -448.24M | -46.89M | -48.40M |
| Accounts Receivable | 0.00M | 0.00M | -268.62M | -193.77M | -145.07M | -56.57M | -395.27M | -64.85M | 421.41M | -535.18M | 115.22M | -156.75M | -0.10M | -0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -1.01M | 7.12M | -7.95M | -0.45M | 4.41M | -3.40M | -1.32M | 12.62M | -9.88M | 11.34M | -0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 2.28M | -58.74M | 193.90M | -27.24M | 96.87M | -22.47M | -70.89M | 40.44M | 20.72M | 34.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -153.31M | 72.34M | 46.41M | -43.35M | -221.36M | -238.90M | 541.83M | -58.31M | 9.21M | 34.01M | -0.01M | 0.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 99.08M | -428.24M | -328.74M | -31.40M | -188.27M | -328.10M | -317.99M | -112.30M | -100.60M | -226.73M | -70.21M | -13.82M | -174.47M | 10.29M | -121.36M | -44.60M | -182.46M | -103.12M | -30.48M |
| Net Cash from Operating Activities | 110.33M | 252.30M | 241.64M | 399.40M | 691.72M | 282.42M | -102.03M | 426.35M | 1,459.35M | 434.43M | 633.58M | 471.80M | 352.53M | 269.09M | -251.64M | 10.14M | -463.57M | -548.55M | -418.65M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -47.94M | -52.56M | -68.40M | -61.52M | -70.66M | -103.43M | -101.23M | -67.25M | -79.56M | -35.45M | -56.47M | -41.73M | -40.02M | -42.11M | -81.16M | -42.92M | -62.73M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -45.98M | -54.45M | -41.62M | -54.06M | 0.00M | -58.59M | -28.47M | -31.65M | -26.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -300.00M | -200.20M | -200.00M | -310.00M | -200.00M | -100.33M | -501.04M | -2.00M | -204.59M | -300.65M | -300.00M | -600.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 106.26M | 315.48M | 0.00M | 500.90M | 200.00M | 200.73M | 180.11M | 200.00M | 100.00M | 200.00M | 200.30M | 600.00M | 0.00M | 22.80M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 89.46M | 1.25M | -8.61M | 37.50M | 56.89M | 27.11M | 36.06M | -27.63M | -59.12M | 273.76M | 478.12M | 278.84M | -34.43M | 350.98M | 26.56M | 649.60M | -37.08M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -152.23M | 63.97M | -277.01M | 120.90M | -68.23M | -17.55M | -440.15M | 133.12M | -184.68M | 166.12M | 353.59M | 264.05M | -43.68M | 361.73M | -21.25M | 645.49M | -49.65M |
| Net Debt Issuance | 0.00M | 0.00M | -31.92M | -33.85M | -34.50M | -38.66M | -31.89M | -24.42M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -31.92M | -33.85M | -34.50M | -38.66M | -31.89M | -24.42M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -0.04M | 0.00M | -0.05M | -0.04M | 11.48M | -998.32M | 26.01M | -0.03M | 0.00M | 0.00M | -398.60M | -0.13M | -0.16M | -0.19M | -0.17M | -0.11M | -0.37M |
| Common Stock Issuance | 0.00M | 0.00M | 64.15M | 0.00M | 0.00M | 57.12M | 11.55M | 44.48M | 26.04M | 0.00M | 0.00M | 30.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -64.19M | 0.00M | -0.05M | -57.16M | -0.07M | -1,042.80M | -0.03M | -0.03M | 0.00M | -30.00M | -398.60M | -0.13M | -0.16M | -0.19M | -0.17M | -0.11M | -0.37M |
| 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 | -190.73M | -190.73M | -190.74M | -188.82M | -176.19M | -95.47M | -81.09M | -54.06M | -40.54M | -26.75M | 0.00M | 0.00M | -0.02M | -0.22M | -0.07M | -0.69M | -37.60M |
| Common Dividends Paid | 0.00M | 0.00M | -190.73M | -190.73M | -190.74M | -188.82M | -176.19M | -95.47M | -81.09M | -54.06M | -40.54M | -26.75M | 0.00M | 0.00M | -0.02M | -0.22M | -0.07M | -0.69M | -37.00M |
| 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 | -0.60M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -26.01M | -21.61M | -16.53M | -3.47M | -5.17M | -11.08M | -10.30M | -7.98M | -5.26M | -4.84M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -222.69M | -224.58M | -225.29M | -227.52M | -196.61M | -1,118.21M | -81.09M | -75.70M | -57.08M | -30.22M | -403.77M | -11.21M | -10.47M | -8.39M | -5.49M | -5.65M | -37.97M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.27M | 0.21M | 0.42M | 0.47M | -0.18M | -0.01M | -0.38M | -0.02M | -2.93M | 0.96M | 0.86M | 2.00M | 0.67M | -1.71M | -2.57M | -0.73M | -1.01M |
| Net Change in Cash | -1,288.28M | 301.83M | -133.02M | 238.99M | 189.85M | 176.27M | -367.05M | -709.42M | 937.73M | 491.83M | 388.88M | 608.66M | 303.21M | 523.93M | -305.13M | 361.77M | -492.88M | 90.57M | -507.28M |
| Cash at Beginning of Period | 10,149.36M | 16,501.76M | 3,265.20M | 3,026.21M | 2,836.36M | 2,660.09M | 3,027.14M | 3,736.55M | 2,798.83M | 2,306.99M | 1,974.88M | 1,366.22M | 1,063.01M | 539.08M | 844.21M | 482.44M | 975.32M | 884.76M | 1,392.04M |
| Cash at End of Period | 8,861.08M | 16,803.59M | 3,132.18M | 3,265.20M | 3,026.21M | 2,836.36M | 2,660.09M | 3,027.14M | 3,736.55M | 2,798.83M | 2,363.76M | 1,974.88M | 1,366.22M | 1,063.01M | 539.08M | 844.21M | 482.44M | 975.32M | 884.76M |
| Operating Cash Flow | 110.33M | 252.30M | 241.64M | 399.40M | 691.72M | 282.42M | -102.03M | 426.35M | 1,459.35M | 434.43M | 633.58M | 471.80M | 352.53M | 269.09M | -251.64M | 10.14M | -463.57M | -548.55M | -418.65M |
| Capital Expenditure | 0.00M | 0.00M | -89.74M | -52.56M | -68.40M | -61.52M | -70.66M | -103.43M | -101.23M | -67.25M | -79.56M | -35.45M | -56.47M | -41.73M | -40.02M | -42.11M | -81.16M | -42.92M | -62.73M |
| Free Cash Flow | 110.33M | 252.30M | 151.89M | 346.85M | 623.33M | 220.90M | -172.69M | 322.92M | 1,358.12M | 367.18M | 554.02M | 436.34M | 296.06M | 227.36M | -291.66M | -31.97M | -544.74M | -591.47M | -481.38M |
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 | 1,069.90M | 1,059.45M | 979.85M | 2,354.52M | 869.58M | 709.12M | 791.48M | 905.06M | 1,104.39M | 1,099.99M | 604.56M | 565.73M | 572.81M | 261.27M | 1,144.54M | 1,030.11M | 1,342.73M | 893.78M | 1,005.78M |
| (-) Tax Adjustment | 374.46M | 370.81M | 261.72M | 824.08M | 304.35M | 248.19M | 277.02M | 316.77M | 386.53M | 47.76M | 122.45M | 62.03M | 48.23M | 14.59M | 0.00M | 0.00M | 469.96M | 0.00M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | -420.67M | -173.05M | 87.29M | -127.61M | -515.35M | -329.61M | 540.51M | -430.90M | 118.18M | -72.28M | -49.55M | 15.43M | -86.26M | 238.85M | -448.24M | -46.89M | -48.40M |
| (-) Capital Expenditure | 0.00M | 0.00M | -89.74M | -52.56M | -68.40M | -61.52M | -70.66M | -103.43M | -101.23M | -67.25M | -79.56M | -35.45M | -56.47M | -41.73M | -40.02M | -42.11M | -81.16M | -42.92M | -62.73M |
| Unlevered Free Cash Flow | 695.43M | 688.64M | 1,049.05M | 1,650.93M | 409.54M | 527.02M | 959.15M | 814.47M | 76.11M | 1,415.88M | 284.37M | 540.53M | 517.65M | 189.52M | 1,190.78M | 749.15M | 1,239.85M | 897.75M | 991.45M |
| (-) Net Interest Income After Taxes | -3.65M | 1.73M | -0.18M | 1.36M | 1.03M | -0.62M | -1.25M | 1.63M | 1.61M | 4.51M | 5.46M | 0.02M | 1.34M | 1.55M | 1.54M | 1.71M | 2.03M | 8.30M | 12.86M |
| Net Debt Issuance | 0.00M | 0.00M | -31.92M | -33.85M | -34.50M | -38.66M | -31.89M | -24.42M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 699.09M | 686.91M | 1,017.32M | 1,615.72M | 374.01M | 488.97M | 928.51M | 788.42M | 74.50M | 1,411.38M | 278.92M | 540.51M | 516.31M | 187.97M | 1,189.24M | 747.44M | 1,237.82M | 889.45M | 978.59M |