Page: Company Financials
Toyo Tanso Co., Ltd.
$5,460.00
-140.00 (-2.50%)
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 | 4,405.00 | 6,145.00 | 4,857.50 | 3,257.50 | 2,776.25 | 1,719.75 | 2,249.25 | 3,052.75 | 2,509.25 | 1,474.75 | 1,897.50 | 2,180.50 | 1,944.67 | 2,240.00 | 4,037.50 | 4,332.50 | 4,045.00 |
| Market Capitalization | 92,382.96M | 128,875.24M | 101,873.73M | 68,318.04M | 58,225.39M | 36,067.89M | 47,173.06M | 63,818.22M | 52,086.58M | 30,576.76M | 39,341.97M | 45,209.98M | 40,321.06M | 46,444.94M | 83,715.33M | 89,832.10M | 83,871.35M |
| (-) Cash & Equivalents | 12,148.00M | 14,706.50M | 14,530.50M | 15,042.25M | 13,991.50M | 14,083.75M | 18,271.50M | 16,794.75M | 13,835.25M | 11,417.50M | 10,783.84M | 9,158.95M | 7,069.58M | 7,710.96M | 8,529.59M | 8,436.90M | 6,907.75M |
| (+) Total Debt | 2,699.50M | 663.50M | 561.25M | 252.75M | 212.75M | 283.75M | 442.75M | 607.00M | 1,499.50M | 2,197.75M | 3,336.97M | 5,844.39M | 8,028.91M | 3,080.69M | 2,004.44M | 2,644.02M | 624.13M |
| Enterprise Value | 82,934.46M | 114,832.24M | 87,904.48M | 53,528.54M | 44,446.64M | 22,267.89M | 29,344.31M | 47,630.47M | 39,750.83M | 21,357.01M | 31,895.10M | 41,895.43M | 41,280.39M | 41,814.67M | 77,190.18M | 84,039.22M | 77,587.72M |
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 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49,789M | 51,823M | 53,093M | 49,251M | 43,774M | 37,734M | 31,226M | 36,402M | 41,132M | 35,240M | 32,464M | 35,558M | 34,067M | 32,566M | 28,410M | 38,714M | 37,558M | 27,925M | 30,974M | 34,531M | 31,381M | 25,493M | 23,003M |
| Cost of Revenue | 30,215M | 32,485M | 31,603M | 31,528M | 29,346M | 25,352M | 21,705M | 24,340M | 27,171M | 24,943M | 24,890M | 27,274M | 25,766M | 25,035M | 21,346M | 25,872M | 25,446M | 19,932M | 20,058M | 20,316M | 18,853M | 15,865M | 15,000M |
| Gross Profit | 19,574M | 19,338M | 21,490M | 17,723M | 14,428M | 12,382M | 9,521M | 12,062M | 13,961M | 10,297M | 7,574M | 8,284M | 8,301M | 7,531M | 7,064M | 12,842M | 12,112M | 7,993M | 10,917M | 14,216M | 12,528M | 9,628M | 8,003M |
| Gross Profit Margin | 39.3% | 37.3% | 40.5% | 36.0% | 33.0% | 32.8% | 30.5% | 33.1% | 33.9% | 29.2% | 23.3% | 23.3% | 24.4% | 23.1% | 24.9% | 33.2% | 32.2% | 28.6% | 35.2% | 41.2% | 39.9% | 37.8% | 34.8% |
| R&D Expenses | 616M | 963M | 1,089M | 1,043M | 1,121M | 1,390M | 1,106M | 1,126M | 1,165M | 1,233M | 1,458M | 1,491M | 1,790M | 1,938M | 0M | 1,414M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 9,310M | 8,164M | 9,251M | 7,397M | 7,070M | 5,708M | 5,278M | 6,008M | 5,999M | 5,606M | 5,726M | 6,199M | 5,465M | 4,961M | 0M | 5,446M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 9,310M | 8,864M | 9,252M | 8,440M | 7,759M | 6,716M | 6,098M | 6,885M | 6,951M | 6,588M | 6,921M | 7,494M | 7,161M | 7,569M | 6,546M | 6,786M | 6,244M | 5,740M | 6,175M | 6,184M | 5,602M | 4,672M | 4,251M |
| Operating Income (EBIT) | 10,264M | 10,474M | 12,238M | 9,283M | 6,669M | 5,666M | 3,423M | 5,177M | 7,010M | 3,709M | 653M | 790M | 1,140M | -39M | 518M | 6,055M | 5,868M | 2,253M | 4,741M | 8,032M | 6,926M | 4,956M | 3,751M |
| Operating Income Margin | 20.6% | 20.2% | 23.1% | 18.8% | 15.2% | 15.0% | 11.0% | 14.2% | 17.0% | 10.5% | 2.0% | 2.2% | 3.3% | -0.1% | 1.8% | 15.6% | 15.6% | 8.1% | 15.3% | 23.3% | 22.1% | 19.4% | 16.3% |
| Interest Income | 73M | 88M | 85M | 90M | 92M | 79M | 68M | 59M | 51M | 58M | 61M | 90M | 61M | 14M | 38M | 44M | 32M | 46M | 100M | 86M | 49M | 13M | 14M |
| Interest Expense | 48M | 16M | 35M | 25M | 33M | 28M | 11M | 8M | 12M | 25M | 23M | 41M | 61M | 0M | 51M | 32M | 48M | 38M | 33M | 70M | 112M | 123M | 114M |
| Net Interest Income | 25M | 72M | 50M | 65M | 59M | 51M | 57M | 51M | 39M | 33M | 38M | 48M | 0M | 14M | -13M | 12M | -16M | 8M | 67M | 17M | -63M | -111M | -100M |
| Unusual Items | -133M | 1,405M | 1,446M | 969M | 570M | 413M | 246M | -1,282M | -465M | 163M | 417M | 322M | 589M | -28M | -429M | 68M | -462M | -36M | -192M | 114M | 653M | 71M | -31M |
| EBT Excluding Unusual Items | 10,289M | 10,546M | 12,288M | 9,348M | 6,728M | 5,717M | 3,480M | 5,228M | 7,049M | 3,742M | 691M | 839M | 1,140M | -25M | 505M | 6,067M | 5,852M | 2,261M | 4,808M | 8,049M | 6,862M | 4,845M | 3,652M |
| Pre-Tax Income | 10,156M | 11,951M | 13,734M | 10,317M | 7,298M | 6,130M | 3,726M | 3,946M | 6,584M | 3,905M | 1,108M | 1,161M | 1,729M | -53M | 76M | 6,135M | 5,390M | 2,225M | 4,616M | 8,162M | 7,515M | 4,916M | 3,621M |
| Pre-Tax Margin | 20.4% | 23.1% | 25.9% | 20.9% | 16.7% | 16.2% | 11.9% | 10.8% | 16.0% | 11.1% | 3.4% | 3.3% | 5.1% | -0.2% | 0.3% | 15.8% | 14.4% | 8.0% | 14.9% | 23.6% | 23.9% | 19.3% | 15.7% |
| Income Tax Expense | 2,669M | 3,415M | 3,771M | 2,809M | 2,112M | 1,660M | 1,024M | 953M | 1,592M | 759M | 702M | 774M | 526M | 757M | 341M | 2,301M | 1,360M | 732M | 1,695M | 2,663M | 2,989M | 2,078M | 1,146M |
| Net Income | 7,485M | 8,534M | 9,960M | 7,506M | 5,181M | 4,465M | 2,662M | 2,944M | 4,910M | 3,020M | 284M | 402M | 1,327M | -773M | -211M | 3,467M | 3,700M | 1,442M | 2,567M | 5,144M | 4,440M | 2,769M | 2,410M |
| Net Income Margin | 15.0% | 16.5% | 18.8% | 15.2% | 11.8% | 11.8% | 8.5% | 8.1% | 11.9% | 8.6% | 0.9% | 1.1% | 3.9% | -2.4% | -0.7% | 9.0% | 9.9% | 5.2% | 8.3% | 14.9% | 14.1% | 10.9% | 10.5% |
| Depreciation & Amortization | 3,851M | 2,655M | 3,725M | 3,375M | 3,153M | 2,952M | 2,784M | 2,831M | 2,959M | 3,223M | 3,414M | 3,673M | 3,574M | 3,783M | 3,319M | 4,720M | 5,010M | 3,764M | 3,302M | 2,767M | 1,709M | 1,393M | 1,347M |
| EBITDA | 14,115M | 13,129M | 15,963M | 12,658M | 9,822M | 8,618M | 6,207M | 8,008M | 9,969M | 6,932M | 4,067M | 4,463M | 4,715M | 3,745M | 3,837M | 10,775M | 10,879M | 6,017M | 8,043M | 10,799M | 8,635M | 6,348M | 5,098M |
| EBITDA Margin | 28.3% | 25.3% | 30.1% | 25.7% | 22.4% | 22.8% | 19.9% | 22.0% | 24.2% | 19.7% | 12.5% | 12.6% | 13.8% | 11.5% | 13.5% | 27.8% | 29.0% | 21.5% | 26.0% | 31.3% | 27.5% | 24.9% | 22.2% |
| NOPAT | 7,567M | 7,481M | 8,878M | 6,756M | 4,739M | 4,132M | 2,482M | 3,927M | 5,315M | 2,988M | 239M | 263M | 793M | -31M | -1,797M | 3,785M | 4,387M | 1,511M | 3,001M | 5,412M | 4,171M | 2,861M | 2,564M |
| NOPAT Margin | 15.2% | 14.4% | 16.7% | 13.7% | 10.8% | 10.9% | 7.9% | 10.8% | 12.9% | 8.5% | 0.7% | 0.7% | 2.3% | -0.1% | -6.3% | 9.8% | 11.7% | 5.4% | 9.7% | 15.7% | 13.3% | 11.2% | 11.1% |
| Owner's Earnings | 11,336M | 11,189M | 6,977M | 5,907M | 4,024M | 2,240M | -830M | 2,379M | 5,575M | 4,199M | 893M | 1,239M | 2,481M | 556M | -5,885M | 3,823M | 3,415M | -4,550M | 1,436M | 3,135M | 1,447M | 1,486M | 2,169M |
| Owner's Earnings Margin | 22.8% | 21.6% | 13.1% | 12.0% | 9.2% | 5.9% | -2.7% | 6.5% | 13.6% | 11.9% | 2.8% | 3.5% | 7.3% | 1.7% | -20.7% | 9.9% | 9.1% | -16.3% | 4.6% | 9.1% | 4.6% | 5.8% | 9.4% |
| EPS (Basic) | 356.90 | 406.91 | 474.91 | 357.90 | 247.04 | 212.90 | 126.93 | 140.37 | 234.51 | 145.52 | 13.71 | 19.40 | 64.02 | -37.28 | -10.17 | 167.20 | 178.43 | 69.56 | 123.80 | 247.33 | 329.65 | 242.76 | 144.29 |
| EPS (Diluted) | 356.90 | 406.92 | 474.92 | 357.91 | 247.04 | 212.90 | 126.93 | 140.37 | 234.51 | 145.25 | 13.70 | 19.39 | 63.90 | -37.28 | -10.17 | 167.20 | 178.43 | 69.56 | 123.80 | 248.06 | 329.65 | 242.76 | 211.27 |
| Shares (Basic) | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 13M | 11M | 11M |
| Shares (Diluted) | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 13M | 11M | 11M |
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 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 9,954.00M | 14,342.00M | 16,000.00M | 15,132.00M | 15,437.00M | 15,364.00M | 13,632.00M | 18,099.00M | 17,885.00M | 15,906.00M | 12,242.00M | 11,627.05M | 11,665.86M | 8,497.00M | 7,209.19M | 9,136.96M | 9,283.89M | 7,921.99M | 14,035.95M | 13,642.90M | 14,775.34M | 11,203.45M | 3,187.43M |
| Short-Term Investments | 3,213.00M | 0.00M | 2,499.00M | 2,999.00M | 2,999.00M | 2,999.00M | 2,999.00M | 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 |
| Cash & Short-Term Investments | 13,167.00M | 14,342.00M | 18,499.00M | 18,131.00M | 18,436.00M | 18,363.00M | 16,631.00M | 18,099.00M | 17,885.00M | 15,906.00M | 12,242.00M | 11,627.05M | 11,665.86M | 8,497.00M | 7,209.19M | 9,136.96M | 9,283.89M | 7,921.99M | 14,035.95M | 13,642.90M | 14,775.34M | 11,203.45M | 3,187.43M |
| Net Receivables | 14,911.00M | 15,472.00M | 17,478.00M | 17,494.00M | 16,505.00M | 14,095.00M | 11,239.00M | 13,978.00M | 15,029.00M | 13,982.00M | 11,808.00M | 12,618.92M | 13,119.64M | 12,988.00M | 0.00M | 12,991.73M | 12,935.33M | 10,550.12M | 8,071.93M | 10,853.12M | 9,784.76M | 8,175.47M | 7,394.87M |
| Inventory | 28,846.00M | 28,249.00M | 26,816.00M | 21,805.00M | 18,415.00M | 16,022.00M | 15,674.00M | 15,416.00M | 14,685.00M | 15,470.00M | 16,131.00M | 17,008.23M | 18,209.38M | 18,481.00M | 18,547.36M | 15,688.56M | 12,454.92M | 10,910.61M | 9,520.43M | 7,224.57M | 6,573.74M | 6,061.24M | 5,292.43M |
| Other Current Assets | 961.00M | 1,357.00M | 1,319.00M | 669.00M | 505.00M | 529.00M | 709.00M | 450.00M | 1,373.00M | 1,342.00M | 1,181.00M | 1,555.93M | 1,214.71M | 1,036.00M | 884.15M | 1,741.56M | 1,591.42M | 1,617.61M | 1,980.34M | 1,261.97M | 1,719.09M | 1,003.29M | 785.72M |
| Total Current Assets | 57,885.00M | 59,420.00M | 64,112.00M | 58,099.00M | 53,861.00M | 49,009.00M | 44,253.00M | 47,943.00M | 48,972.00M | 46,700.00M | 41,362.00M | 42,810.12M | 44,209.59M | 41,002.00M | 26,640.70M | 39,558.80M | 36,265.57M | 31,000.33M | 33,608.65M | 32,982.56M | 32,852.93M | 26,443.46M | 16,660.45M |
| Property, Plant & Equipment | 45,448.00M | 44,218.00M | 42,863.00M | 33,243.00M | 31,138.00M | 31,046.00M | 28,448.00M | 24,874.00M | 23,502.00M | 24,642.00M | 25,421.00M | 27,016.74M | 28,850.13M | 29,892.00M | 31,406.86M | 29,210.33M | 26,162.22M | 28,290.78M | 23,208.34M | 21,269.81M | 19,633.01M | 15,804.02M | 12,811.10M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 1,017.00M | 948.00M | 849.00M | 488.00M | 289.00M | 283.00M | 198.00M | 224.00M | 729.00M | 885.00M | 1,011.00M | 1,174.72M | 1,285.43M | 1,051.00M | 1,055.82M | 894.85M | 785.26M | 921.71M | 379.17M | 376.65M | 287.03M | 259.07M | 100.31M |
| Long-Term Investments | 5,272.00M | 5,217.00M | 4,031.00M | 503.00M | -2,649.00M | -2,615.00M | -2,657.00M | 746.00M | 603.00M | 968.00M | 693.00M | 726.76M | 497.37M | 1,903.00M | 286.77M | 189.21M | 199.07M | 219.51M | 289.54M | 971.75M | 423.24M | 290.42M | 266.90M |
| Tax Assets | 0.00M | 0.00M | 1,334.00M | 1,491.00M | 1,490.00M | 977.00M | 1,114.00M | 1,271.00M | 197.00M | 36.00M | 37.00M | 40.56M | 284.72M | 0.00M | 720.09M | 449.72M | 316.15M | 36.95M | 33.93M | 333.27M | 560.91M | 798.24M | 924.42M |
| Other Non-Current Assets | 0.00M | 1.00M | 1.00M | 2,786.00M | 5,301.00M | 4,952.00M | 4,716.00M | 1,021.00M | 980.00M | 990.00M | 1,269.00M | 1,222.00M | 704.33M | 381.00M | 1,590.53M | 1,597.80M | 1,463.38M | 1,316.95M | 1,301.43M | 1,772.53M | 1,073.53M | 1,517.52M | 1,704.21M |
| Other Assets | 0.00M | 0.00M | 2.00M | 2.00M | 2.00M | 3.00M | 3.00M | 3.00M | 3.00M | 2.00M | 4.00M | 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 Non-Current Assets | 51,737.00M | 50,384.00M | 49,080.00M | 38,513.00M | 35,571.00M | 34,646.00M | 31,822.00M | 28,139.00M | 26,014.00M | 27,523.00M | 28,435.00M | 30,180.79M | 31,621.98M | 33,227.00M | 35,060.06M | 32,341.92M | 28,926.08M | 30,785.90M | 25,212.42M | 24,724.00M | 21,977.72M | 18,669.27M | 15,806.93M |
| Total Assets | 109,622.00M | 109,804.00M | 113,192.00M | 96,612.00M | 89,432.00M | 83,655.00M | 76,075.00M | 76,082.00M | 74,986.00M | 74,223.00M | 69,797.00M | 72,990.91M | 75,831.57M | 74,229.00M | 61,700.76M | 71,900.72M | 65,191.64M | 61,786.23M | 58,821.06M | 57,706.56M | 54,830.65M | 45,112.72M | 32,467.38M |
| Accounts Payable | 2,722.00M | 3,466.00M | 2,202.00M | 3,549.00M | 2,328.00M | 2,225.00M | 1,587.00M | 1,685.00M | 2,275.00M | 2,113.00M | 1,931.00M | 2,408.00M | 2,533.66M | 2,393.00M | 1,538.13M | 2,328.99M | 5,489.07M | 5,710.31M | 5,146.21M | 5,003.58M | 3,989.37M | 3,403.38M | 2,126.53M |
| Short-Term Debt | 1,140.00M | 1,000.00M | 223.00M | 207.00M | 285.00M | 191.00M | 215.00M | 227.00M | 402.00M | 831.00M | 1,477.00M | 1,453.00M | 2,988.82M | 4,578.00M | 4,527.80M | 2,267.85M | 1,406.01M | 1,682.14M | 1,323.95M | 1,277.40M | 2,065.00M | 2,923.88M | 3,500.88M |
| Tax Payables | 0.00M | 0.00M | 2,274.00M | 1,675.00M | 1,734.00M | 852.00M | 365.00M | 614.00M | 1,028.00M | 926.00M | 95.00M | 403.31M | 532.54M | 0.00M | 147.23M | 867.10M | 1,495.60M | 180.75M | 290.19M | 969.11M | 1,731.71M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,524.00M | 2,595.00M | 3,029.00M | 3,544.00M | 2,983.00M | 1,883.00M | 2,562.94M | 3,782.65M | 0.00M | 3,430.01M | 1,856.01M | 2,399.35M | 894.69M | 1,082.50M | 1,901.26M | 2,679.63M | 2,944.30M | 2,565.90M |
| Other Current Liabilities | 7,771.00M | 10,195.00M | 12,858.00M | 4,876.00M | 6,645.00M | 2,606.00M | 2,866.00M | 3,132.00M | 5,390.00M | 7,357.00M | 5,392.00M | 5,605.96M | 5,495.81M | 4,219.00M | 2,333.77M | 8,344.33M | 1,866.97M | 2,633.64M | 1,595.89M | 1,279.79M | 3,778.71M | 2,774.88M | 1,686.89M |
| Total Current Liabilities | 11,633.00M | 14,661.00M | 17,557.00M | 10,307.00M | 10,992.00M | 9,398.00M | 7,628.00M | 8,687.00M | 12,639.00M | 14,210.00M | 10,778.00M | 12,433.21M | 15,333.47M | 11,190.00M | 11,976.94M | 15,664.27M | 12,657.00M | 11,101.53M | 9,438.75M | 10,431.13M | 14,244.41M | 12,046.43M | 9,880.21M |
| Long-Term Debt | 2,471.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8.00M | 39.00M | 68.00M | 103.00M | 362.00M | 487.00M | 1,215.00M | 2,003.99M | 3,133.00M | 3,910.74M | 470.35M | 665.01M | 431.07M | 70.74M | 423.98M | 1,231.02M | 2,186.12M | 3,224.79M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 267.00M | 386.00M | 0.00M | 248.00M | 44.00M | 41.00M | 76.00M | 100.00M | 33.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 148.00M | 129.00M | 125.00M | 124.00M | 126.00M | 132.00M | 157.00M | 282.00M | 203.00M | 197.16M | 160.61M | 0.00M | 175.21M | 286.90M | 266.93M | 384.60M | 351.61M | 197.08M | 217.47M | 209.23M | 198.18M |
| Other Non-Current Liabilities | 1,585.00M | 791.00M | 1,479.00M | 850.00M | 961.00M | 1,123.00M | 436.00M | 220.00M | 802.00M | 318.00M | 378.00M | 350.96M | 376.50M | 1,019.00M | 446.09M | 475.32M | 491.41M | 496.93M | 313.58M | 952.77M | 936.40M | 840.88M | 24.19M |
| Total Non-Current Liabilities | 4,056.00M | 791.00M | 1,627.00M | 1,246.00M | 1,472.00M | 1,255.00M | 849.00M | 464.00M | 1,103.00M | 1,038.00M | 1,168.00M | 1,796.40M | 2,541.09M | 4,152.00M | 4,532.04M | 1,232.57M | 1,423.36M | 1,312.60M | 735.93M | 1,573.83M | 2,384.89M | 3,236.23M | 3,447.16M |
| Total Liabilities | 15,689.00M | 15,452.00M | 19,184.00M | 11,553.00M | 12,464.00M | 10,653.00M | 8,477.00M | 9,151.00M | 13,742.00M | 15,248.00M | 11,946.00M | 14,229.61M | 17,874.57M | 15,342.00M | 16,508.98M | 16,896.84M | 14,080.36M | 12,414.13M | 10,174.67M | 12,004.95M | 16,629.30M | 15,282.66M | 13,327.37M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 7,947.00M | 7,947.00M | 7,947.00M | 7,947.00M | 7,947.00M | 7,947.00M | 7,947.00M | 7,947.00M | 7,947.00M | 7,810.00M | 7,692.00M | 7,692.58M | 7,692.58M | 7,692.00M | 7,692.58M | 7,692.58M | 7,692.58M | 7,692.58M | 7,692.58M | 7,692.58M | 7,692.58M | 5,000.08M | 1,090.08M |
| Retained Earnings | 69,004.00M | 67,599.00M | 69,364.00M | 61,710.00M | 55,672.00M | 51,748.00M | 48,331.00M | 46,717.00M | 44,821.00M | 40,536.00M | 38,034.00M | 37,932.71M | 38,013.14M | 36,924.00M | 37,450.67M | 38,179.89M | 35,169.22M | 31,884.34M | 30,856.79M | 28,558.31M | 23,522.91M | 19,223.42M | 16,531.26M |
| Accumulated OCI | 5,915.00M | 6,048.00M | 7,287.00M | 5,264.00M | 3,978.00M | 3,025.00M | 750.00M | 557.00M | 827.00M | 2,261.00M | 1,730.00M | 17,167.67M | 3,999.00M | 2,619.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 57.00M | 53.00M | 57.00M | 53.00M | 53.00M | 52.00M | 43.00M | 753.00M | 770.00M | 783.00M | 1,249.00M | 1,254.95M | 1,738.77M | 1,839.00M | 1,688.47M | 1,531.60M | 1,217.57M | 1,128.56M | 1,202.03M | 917.23M | 400.22M | 317.32M | 256.72M |
| Total Shareholders’ Equity | 82,866.00M | 81,594.00M | 84,598.00M | 74,921.00M | 67,597.00M | 62,720.00M | 57,028.00M | 55,221.00M | 53,595.00M | 50,607.00M | 47,456.00M | 62,792.95M | 49,704.71M | 47,235.00M | 45,143.24M | 45,872.47M | 42,861.80M | 39,576.91M | 38,549.37M | 36,250.88M | 31,215.49M | 24,223.50M | 17,621.34M |
| Total Equity | 82,923.00M | 81,647.00M | 84,655.00M | 74,974.00M | 67,650.00M | 62,772.00M | 57,071.00M | 55,974.00M | 54,365.00M | 51,390.00M | 48,705.00M | 64,047.90M | 51,443.48M | 49,074.00M | 46,831.72M | 47,404.07M | 44,079.36M | 40,705.47M | 39,751.40M | 37,168.11M | 31,615.71M | 24,540.82M | 17,878.06M |
| Total Liabilities & Equity | 98,612.00M | 97,099.00M | 103,839.00M | 86,527.00M | 80,114.00M | 73,425.00M | 65,548.00M | 65,125.00M | 68,107.00M | 66,638.00M | 60,651.00M | 78,277.50M | 69,318.05M | 64,416.00M | 63,340.69M | 64,300.91M | 58,159.72M | 53,119.60M | 49,926.07M | 49,173.06M | 48,245.01M | 39,823.47M | 31,205.42M |
| Tangible Assets | 108,605.00M | 108,856.00M | 112,343.00M | 96,124.00M | 89,143.00M | 83,372.00M | 75,877.00M | 75,858.00M | 74,257.00M | 73,338.00M | 68,786.00M | 71,816.20M | 74,546.14M | 73,178.00M | 60,644.94M | 71,005.87M | 64,406.38M | 60,864.52M | 58,441.89M | 57,329.91M | 54,543.62M | 44,853.65M | 32,367.07M |
| Tangible Equity | 81,906.00M | 80,699.00M | 83,806.00M | 74,486.00M | 67,361.00M | 62,489.00M | 56,873.00M | 55,750.00M | 53,636.00M | 50,505.00M | 47,694.00M | 62,873.18M | 50,158.05M | 48,023.00M | 45,775.89M | 46,509.22M | 43,294.10M | 39,783.76M | 39,372.23M | 36,791.46M | 31,328.68M | 24,281.74M | 17,777.74M |
| Tangible Book Value | 81,906.00M | 80,699.00M | 83,806.00M | 74,486.00M | 67,361.00M | 62,489.00M | 56,873.00M | 55,750.00M | 53,636.00M | 50,505.00M | 47,694.00M | 62,873.18M | 50,158.05M | 48,023.00M | 45,775.89M | 46,509.22M | 43,294.10M | 39,783.76M | 39,372.23M | 36,791.46M | 31,328.68M | 24,281.74M | 17,777.74M |
| Total Investments | 8,485.00M | 5,217.00M | 6,530.00M | 3,502.00M | 350.00M | 384.00M | 342.00M | 746.00M | 603.00M | 968.00M | 693.00M | 726.76M | 497.37M | 1,903.00M | 286.77M | 189.21M | 199.07M | 219.51M | 289.54M | 971.75M | 423.24M | 290.42M | 266.90M |
| Net Debt | -6,343.00M | -13,342.00M | -15,777.00M | -14,925.00M | -15,152.00M | -15,165.00M | -13,378.00M | -17,804.00M | -17,380.00M | -14,713.00M | -10,278.00M | -8,959.05M | -6,673.06M | -786.00M | 1,229.35M | -6,398.76M | -7,212.86M | -5,808.78M | -12,641.26M | -11,941.52M | -11,479.33M | -6,093.45M | 3,538.24M |
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 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 44,795.0M | 42,394.0M | 46,753.0M | 46,988.0M | 42,714.0M | 38,864.0M | 35,803.0M | 38,385.0M | 38,987.0M | 34,831.0M | 31,214.0M | 31,471.2M | 32,262.5M | 29,475.0M | 27,365.4M | 24,829.1M | 25,182.6M | 20,079.5M | 24,460.1M | 23,520.5M | 21,991.1M | 16,450.0M | 7,579.6M |
| Total Capital | 96,027.0M | 92,933.0M | 94,865.0M | 84,943.0M | 77,431.0M | 72,402.0M | 66,830.0M | 65,246.0M | 63,831.0M | 61,394.0M | 58,894.0M | 60,901.5M | 64,172.4M | 64,422.0M | 63,716.7M | 56,271.5M | 52,601.8M | 49,944.9M | 48,799.5M | 47,307.8M | 44,282.4M | 35,970.4M | 24,852.1M |
| Capital Employed | 96,532.0M | 92,778.0M | 95,831.0M | 85,501.0M | 78,285.0M | 73,510.0M | 67,625.0M | 66,524.0M | 65,001.0M | 62,354.0M | 59,649.0M | 61,652.0M | 63,884.5M | 62,702.0M | 62,425.5M | 57,171.0M | 54,108.7M | 50,865.4M | 49,672.5M | 48,244.5M | 43,968.9M | 35,119.3M | 23,386.6M |
| Invested Capital | 86,073.0M | 78,591.0M | 78,865.0M | 69,811.0M | 61,994.0M | 57,038.0M | 53,198.0M | 47,147.0M | 45,946.0M | 45,488.0M | 46,652.0M | 49,274.4M | 52,506.5M | 55,925.0M | 56,507.5M | 47,134.6M | 43,317.9M | 42,022.9M | 34,763.6M | 33,664.9M | 29,507.0M | 24,766.9M | 21,664.7M |
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 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7,485.00M | 8,534.00M | 9,960.00M | 7,507.00M | 7,298.00M | 6,130.00M | 3,726.00M | 3,946.00M | 6,584.00M | 3,905.00M | 1,108.00M | 1,160.73M | 1,728.54M | -773.00M | 76.23M | 6,134.98M | 5,389.83M | 2,225.09M | 4,615.74M | 8,162.46M | 7,514.99M | 4,915.75M | 3,620.89M |
| Depreciation & Amortization | 0.00M | 1,731.00M | 3,725.00M | 3,375.00M | 3,153.00M | 2,952.00M | 2,784.00M | 2,831.00M | 2,959.00M | 3,223.00M | 3,414.00M | 3,673.28M | 3,574.33M | 3,783.43M | 3,319.30M | 4,719.94M | 5,010.44M | 3,763.98M | 3,302.23M | 2,766.60M | 1,709.01M | 1,392.54M | 1,346.86M |
| 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 | 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -4,214.00M | -4,240.00M | -3,924.00M | -1,381.00M | 2,058.00M | -862.00M | -342.00M | -975.00M | 763.00M | 2,046.63M | 816.82M | -1,345.71M | -301.09M | -3,796.38M | -3,679.93M | -3,414.74M | -289.94M | -1,786.71M | -1,905.14M | -1,421.33M | -485.12M |
| Accounts Receivable | 0.00M | 0.00M | 478.00M | -459.00M | -2,021.00M | -2,093.00M | 2,844.00M | 878.00M | -1,517.00M | -2,091.00M | 328.00M | 262.66M | 455.00M | -2,233.71M | 0.00M | -9.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -4,205.00M | -2,883.00M | -1,959.00M | 221.00M | -229.00M | -855.00M | 497.00M | 804.00M | 960.00M | 938.04M | 686.70M | 1,119.43M | -1,972.51M | -3,257.40M | -1,745.79M | -1,643.42M | -2,680.21M | -691.60M | -365.41M | -652.77M | 101.92M |
| Accounts Payable | 0.00M | 0.00M | -738.00M | -65.00M | -127.00M | 465.00M | -328.00M | -818.00M | 618.00M | 181.00M | -349.00M | 1,145.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 251.00M | -833.00M | 183.00M | 26.00M | -229.00M | -67.00M | -839.00M | -1,779.00M | -197.00M | 1,108.59M | 130.12M | -231.43M | 1,671.42M | -538.98M | -1,934.14M | -1,771.32M | 2,390.27M | -1,095.10M | -1,539.72M | -768.56M | -587.04M |
| Other Non-Cash Items | -7,485.00M | -6,803.00M | 18.00M | -426.00M | -902.00M | -373.00M | -1,548.00M | -766.00M | -3,442.00M | 819.00M | -165.00M | -83.25M | 1,254.94M | 4,328.43M | -1,343.02M | -3,093.95M | 581.22M | 802.91M | -2,522.57M | -2,507.11M | -2,325.71M | -2,332.77M | -850.16M |
| Net Cash from Operating Activities | 0.00M | 3,462.00M | 9,489.00M | 6,216.00M | 5,625.00M | 7,328.00M | 7,020.00M | 5,149.00M | 5,759.00M | 6,972.00M | 5,120.00M | 6,797.39M | 7,374.62M | 5,993.14M | 1,751.42M | 3,964.60M | 7,301.55M | 3,377.24M | 5,105.45M | 6,635.24M | 4,993.15M | 2,554.18M | 3,632.48M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -6,708.00M | -4,974.00M | -4,310.00M | -5,177.00M | -6,276.00M | -3,396.00M | -2,294.00M | -2,044.00M | -2,805.00M | -2,836.84M | -2,420.42M | -2,454.86M | -8,993.73M | -4,363.61M | -5,295.27M | -9,756.44M | -4,433.48M | -4,774.81M | -4,701.65M | -2,675.74M | -1,588.09M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | -269.00M | -96.00M | -42.00M | -97.00M | 52.00M | -590.00M | -1.00M | -209.86M | -174.98M | 0.00M | -108.30M | -108.44M | -50.50M | 0.00M | -48.90M | -124.46M | -71.23M | 0.00M | -422.23M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -5,722.00M | -8,334.00M | -6,861.00M | -6,864.00M | -14,524.00M | -12,068.00M | -10,277.00M | -6,586.00M | -5,664.40M | -2,640.15M | 0.00M | -1,789.64M | -1.20M | -1.20M | -1.20M | -0.10M | -718.84M | -700.33M | 0.00M | -27.86M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 8,018.00M | 7,722.00M | 5,832.00M | 14,356.00M | 13,951.00M | 10,014.00M | 6,808.00M | 5,249.00M | 3,284.19M | 2,767.91M | 0.00M | 2,375.94M | 2.40M | 190.23M | 0.00M | 500.00M | 113.50M | 49.97M | 0.00M | 77.95M |
| Other Investing Activities | 0.00M | 0.00M | 396.00M | -15.00M | -62.00M | 50.00M | -163.00M | 49.00M | -22.00M | 152.00M | 16.00M | 191.88M | 153.01M | -17.14M | 133.96M | 550.46M | -223.88M | 5,653.95M | -4,437.54M | -419.50M | 3,787.58M | -5,360.68M | 248.78M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -6,312.00M | -2,693.00M | -5,253.00M | -6,252.00M | 1,011.00M | -4,017.00M | -4,318.00M | -5,951.00M | -4,127.00M | -5,235.05M | -2,314.64M | -2,472.00M | -8,381.77M | -3,920.39M | -5,380.62M | -4,103.69M | -8,420.02M | -5,924.10M | -1,635.66M | -8,036.42M | -1,711.45M |
| Net Debt Issuance | 0.00M | 0.00M | -256.00M | -306.00M | 67.00M | -62.00M | -48.00M | -247.00M | -652.00M | -802.00M | -685.00M | -2,297.33M | -2,954.27M | 4,383.00M | 5,369.21M | 649.32M | 0.64M | 758.38M | -231.69M | -1,519.47M | -1,939.90M | -1,674.65M | -1,594.97M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -256.00M | -9.00M | -34.00M | -32.00M | -30.00M | -247.00M | -147.00M | -742.00M | -740.00M | -1,169.09M | -1,608.59M | 4,383.00M | 4,383.83M | -254.17M | 721.43M | 376.29M | -530.83M | -1,192.17M | -1,485.44M | -1,924.61M | -843.90M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -297.00M | 101.00M | -30.00M | -18.00M | 49.00M | -541.00M | -60.00M | 84.00M | -1,128.00M | -1,345.68M | 0.00M | 985.39M | 939.82M | -697.42M | 382.09M | 302.01M | -327.30M | -454.46M | 249.96M | -751.08M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 182.00M | 0.00M | -0.31M | -0.76M | 0.00M | -0.28M | -0.30M | -0.22M | -0.41M | -3.40M | -44.28M | 5,384.29M | 9,758.87M | -1.82M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 201.00M | 182.00M | 0.00M | -1,580.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5,384.40M | 9,760.05M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.31M | -0.76M | 0.00M | -0.28M | -0.31M | -0.22M | -0.41M | -3.40M | -44.28M | -0.11M | -1.18M | -1.82M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -2,305.00M | -1,467.00M | -1,259.00M | -1,048.00M | -1,048.00M | -1,048.00M | -625.00M | -518.00M | -519.00M | -451.91M | -307.12M | -709.71M | -518.27M | -455.87M | -414.54M | -414.09M | -311.03M | -165.92M | -133.27M | -44.11M | -27.57M |
| Common Dividends Paid | 0.00M | 0.00M | -2,305.00M | -1,467.00M | -1,259.00M | -1,048.00M | -1,048.00M | -1,048.00M | -625.00M | -518.00M | -519.00M | -451.91M | -307.12M | -709.71M | -518.27M | -455.87M | -414.54M | -414.09M | -311.03M | -165.92M | -133.27M | -44.11M | -27.57M |
| 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 | 295.52M | 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 | -2.00M | -197.00M | -196.00M | -151.00M | -1,003.00M | -77.00M | 108.00M | -78.00M | -66.00M | -418.18M | -144.48M | -6,478.52M | -154.13M | -34.97M | -135.92M | -90.99M | -22.20M | -23.90M | -19.09M | -23.97M | -18.26M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -2,563.00M | -1,970.00M | -1,388.00M | -1,261.00M | -2,099.00M | -1,372.00M | -1,169.00M | -1,216.00M | -1,270.00M | -3,167.73M | -3,406.63M | -2,509.71M | 4,696.54M | 158.18M | -550.05M | 252.89M | -568.31M | -1,753.57M | 3,292.04M | 8,016.15M | -1,642.62M |
| Effect of FX on Cash | 0.00M | 0.00M | 437.00M | 276.00M | 320.00M | 561.00M | 59.00M | -73.00M | -217.00M | 131.00M | -445.00M | -309.05M | 536.64M | 783.43M | 551.90M | -87.50M | -82.31M | -136.40M | -196.66M | -101.18M | 41.80M | 80.90M | -58.84M |
| Net Change in Cash | 0.00M | 2,507.00M | 1,051.00M | 1,828.00M | -697.00M | 377.00M | 5,992.00M | -313.00M | 53.00M | -63.00M | -723.00M | -1,914.43M | 2,189.99M | 1,794.86M | -1,381.92M | 114.89M | 1,288.57M | -609.95M | -4,079.53M | -1,066.67M | 6,691.33M | 2,835.53M | 219.57M |
| Cash at Beginning of Period | 0.00M | 31,122.00M | 13,601.00M | 11,773.00M | 12,470.00M | 12,093.00M | 6,101.00M | 6,414.00M | 6,361.00M | 6,424.00M | 7,147.00M | 9,061.51M | 6,871.52M | 0.00M | 7,205.87M | 7,090.98M | 5,802.41M | 6,412.36M | 10,491.89M | 11,558.56M | 4,867.23M | 2,031.69M | 1,812.12M |
| Cash at End of Period | 0.00M | 33,629.00M | 14,652.00M | 13,601.00M | 11,773.00M | 12,470.00M | 12,093.00M | 6,101.00M | 6,414.00M | 6,361.00M | 6,424.00M | 7,147.08M | 9,061.51M | 1,794.86M | 5,823.95M | 7,205.87M | 7,090.98M | 5,802.41M | 6,412.36M | 10,491.89M | 11,558.56M | 4,867.23M | 2,031.69M |
| Operating Cash Flow | 0.00M | 3,462.00M | 9,489.00M | 6,216.00M | 5,625.00M | 7,328.00M | 7,020.00M | 5,149.00M | 5,759.00M | 6,972.00M | 5,120.00M | 6,797.39M | 7,374.62M | 5,993.14M | 1,751.42M | 3,964.60M | 7,301.55M | 3,377.24M | 5,105.45M | 6,635.24M | 4,993.15M | 2,554.18M | 3,632.48M |
| Capital Expenditure | 0.00M | 0.00M | -6,708.00M | -4,974.00M | -4,310.00M | -5,177.00M | -6,276.00M | -3,396.00M | -2,294.00M | -2,044.00M | -2,805.00M | -2,836.84M | -2,420.42M | -2,454.86M | -8,993.73M | -4,363.61M | -5,295.27M | -9,756.44M | -4,433.48M | -4,774.81M | -4,701.65M | -2,675.74M | -1,588.09M |
| Free Cash Flow | 0.00M | 3,462.00M | 2,781.00M | 1,242.00M | 1,315.00M | 2,151.00M | 744.00M | 1,753.00M | 3,465.00M | 4,928.00M | 2,315.00M | 3,960.55M | 4,954.20M | 3,538.29M | -7,242.31M | -399.01M | 2,006.27M | -6,379.19M | 671.98M | 1,860.43M | 291.50M | -121.56M | 2,044.39M |
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 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 13,499.00M | 12,866.00M | 14,875.00M | 12,658.00M | 9,390.00M | 8,236.00M | 5,921.00M | 7,759.00M | 9,756.00M | 6,681.00M | 3,804.00M | 4,268.66M | 4,620.28M | 4,415.10M | 10,383.28M | 10,701.75M | 17,122.34M | 11,757.29M | 14,218.86M | 16,982.13M | 14,237.12M | 11,020.29M | 9,349.76M |
| (-) Tax Adjustment | 3,547.54M | 3,676.46M | 4,084.29M | 3,446.38M | 2,717.41M | 2,230.30M | 1,627.24M | 1,873.88M | 2,358.98M | 1,298.56M | 1,331.40M | 1,494.03M | 1,405.72M | 0.00M | 3,634.15M | 3,745.61M | 4,320.61M | 3,870.16M | 4,976.60M | 5,539.52M | 4,982.99M | 3,857.10M | 2,959.79M |
| (-) Change In Working Capital | 0.00M | 0.00M | -4,214.00M | -4,240.00M | -3,924.00M | -1,381.00M | 2,058.00M | -862.00M | -342.00M | -975.00M | 763.00M | 2,046.63M | 816.82M | -1,345.71M | -301.09M | -3,796.38M | -3,679.93M | -3,414.74M | -289.94M | -1,786.71M | -1,905.14M | -1,421.33M | -485.12M |
| (-) Capital Expenditure | 0.00M | 0.00M | -6,708.00M | -4,974.00M | -4,310.00M | -5,177.00M | -6,276.00M | -3,396.00M | -2,294.00M | -2,044.00M | -2,805.00M | -2,836.84M | -2,420.42M | -2,454.86M | -8,993.73M | -4,363.61M | -5,295.27M | -9,756.44M | -4,433.48M | -4,774.81M | -4,701.65M | -2,675.74M | -1,588.09M |
| Unlevered Free Cash Flow | 9,951.46M | 9,189.54M | 8,296.71M | 8,477.62M | 6,286.59M | 2,209.70M | -4,040.24M | 3,351.12M | 5,445.02M | 4,313.44M | -1,095.40M | -2,108.85M | -22.68M | 3,305.95M | -1,943.50M | 6,388.91M | 11,186.39M | 1,545.43M | 5,098.72M | 8,454.50M | 6,457.61M | 5,908.77M | 5,287.00M |
| (-) Net Interest Income After Taxes | 18.43M | 51.43M | 36.27M | 47.30M | 41.93M | 37.19M | 41.33M | 38.68M | 29.57M | 26.59M | 24.70M | 31.48M | -0.25M | 14.00M | -8.19M | 7.66M | -11.96M | 5.06M | 43.27M | 11.20M | -41.24M | -71.93M | -68.14M |
| Net Debt Issuance | 0.00M | 0.00M | -256.00M | -306.00M | 67.00M | -62.00M | -48.00M | -247.00M | -652.00M | -802.00M | -685.00M | -2,297.33M | -2,954.27M | 4,383.00M | 5,369.21M | 649.32M | 0.64M | 758.38M | -231.69M | -1,519.47M | -1,939.90M | -1,674.65M | -1,594.97M |
| Levered Free Cash Flow | 9,933.03M | 9,138.11M | 8,004.44M | 8,124.32M | 6,311.66M | 2,110.51M | -4,129.58M | 3,065.44M | 4,763.45M | 3,484.85M | -1,805.10M | -4,437.65M | -2,976.69M | 7,674.95M | 3,433.90M | 7,030.57M | 11,198.99M | 2,298.75M | 4,823.77M | 6,923.83M | 4,558.96M | 4,306.06M | 3,760.17M |