Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

Soft-World International Corporation

Ticker: 5478.TWO | Industry: Electronic Gaming & Multimedia | Sector: Technology
$103.00 -1.50 (-1.44%)
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
Stock Price 105.75 136.50 111.33 79.63 102.45 95.25 78.00 73.45 71.35 66.48 66.00 101.13 61.88 65.30 88.65 145.72
Market Capitalization 15,850.62M 20,378.49M 13,486.33M 9,652.02M 12,413.04M 11,594.15M 9,535.12M 9,158.66M 9,075.42M 8,485.15M 8,443.68M 12,871.24M 7,837.75M 8,301.27M 11,260.86M 18,393.84M
(-) Cash & Equivalents 4,183.45M 4,981.21M 5,294.72M 5,339.54M 5,676.46M 4,832.86M 5,345.66M 4,815.31M 4,910.20M 4,636.98M 4,031.52M 3,739.90M 3,588.69M 5,263.43M 6,060.75M 1,433.54M
(+) Total Debt 59.05M 50.16M 69.16M 51.63M 46.26M 130.05M 131.36M 120.90M 39.21M 41.64M 48.76M 49.55M 151.87M 230.71M 236.36M 100.27M
Enterprise Value 11,726.22M 15,447.44M 8,260.78M 4,364.11M 6,782.84M 6,891.33M 4,320.82M 4,464.25M 4,204.42M 3,889.81M 4,460.91M 9,180.90M 4,400.92M 3,268.56M 5,436.48M 17,060.57M

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 2007-12-31 2006-12-31
Revenue 6,566M 6,367M 6,774M 6,249M 6,098M 6,601M 7,268M 5,829M 5,553M 15,612M 15,542M 14,791M 14,994M 11,016M 10,773M 8,918M 9,313M 8,429M 7,176M 5,347M 3,783M
Cost of Revenue 3,131M 3,023M 3,176M 3,033M 2,811M 3,286M 3,529M 2,648M 2,451M 12,909M 12,619M 11,766M 11,206M 7,610M 7,725M 5,242M 3,993M 3,284M 2,610M 1,167M 788M
Gross Profit 3,435M 3,343M 3,598M 3,216M 3,287M 3,316M 3,739M 3,181M 3,101M 2,703M 2,923M 3,025M 3,789M 3,406M 3,048M 3,675M 5,320M 5,145M 4,567M 4,180M 2,994M
Gross Profit Margin 52.3% 52.5% 53.1% 51.5% 53.9% 50.2% 51.4% 54.6% 55.9% 17.3% 18.8% 20.5% 25.3% 30.9% 28.3% 41.2% 57.1% 61.0% 63.6% 78.2% 79.2%
R&D Expenses 303M 306M 312M 284M 292M 276M 383M 417M 418M 414M 483M 576M 610M 644M 836M 965M 985M 867M 644M 483M 421M
SG&A Expenses 2,045M 1,962M 2,084M 1,903M 2,000M 1,949M 2,247M 1,965M 2,068M 1,878M 2,128M 2,214M 2,696M 2,482M 1,803M 2,083M 2,262M 2,359M 2,200M 2,457M 1,990M
Operating Expenses 2,348M 2,292M 2,396M 2,241M 2,292M 2,225M 2,631M 2,382M 2,486M 2,292M 2,612M 2,790M 3,305M 3,126M 2,639M 3,047M 3,247M 3,227M 2,844M 2,940M 2,411M
Operating Income (EBIT) 1,087M 1,051M 1,202M 975M 995M 1,090M 1,108M 799M 615M 411M 312M 235M 484M 280M 408M 628M 2,073M 1,918M 1,723M 1,240M 583M
Operating Income Margin 16.6% 16.5% 17.7% 15.6% 16.3% 16.5% 15.2% 13.7% 11.1% 2.6% 2.0% 1.6% 3.2% 2.5% 3.8% 7.0% 22.3% 22.8% 24.0% 23.2% 15.4%
Interest Income 154M 136M 148M 127M 60M 39M 39M 42M 0M 0M 0M 0M 0M 0M 38M 41M 29M 27M 47M 34M 16M
Interest Expense 2M 1M 1M 2M 1M 1M 2M 3M 3M 0M 0M 0M 0M 1M 1M 1M 3M 2M 7M 14M 13M
Net Interest Income 153M 134M 147M 126M 59M 38M 37M 40M -3M 0M 0M 0M 0M -1M 37M 40M 25M 25M 41M 20M 3M
Unusual Items 168M 168M 146M 32M 54M -19M 99M -6M 40M 82M 155M 67M 102M 89M 35M 81M 24M 23M -60M -16M 3M
EBT Excluding Unusual Items 1,239M 1,186M 1,349M 1,100M 1,054M 1,128M 1,146M 838M 612M 411M 312M 235M 483M 279M 445M 668M 2,099M 1,943M 1,763M 1,260M 586M
Pre-Tax Income 1,407M 1,354M 1,494M 1,133M 1,108M 1,109M 1,245M 833M 653M 494M 467M 302M 586M 369M 481M 749M 2,123M 1,966M 1,704M 1,244M 589M
Pre-Tax Margin 21.4% 21.3% 22.1% 18.1% 18.2% 16.8% 17.1% 14.3% 11.8% 3.2% 3.0% 2.0% 3.9% 3.3% 4.5% 8.4% 22.8% 23.3% 23.7% 23.3% 15.6%
Income Tax Expense 233M 244M 256M 238M 226M 236M 248M 167M 181M 126M 99M 148M 149M -1M 183M 138M 375M 388M 338M 89M 28M
Net Income 1,111M 1,033M 1,139M 860M 836M 830M 944M 611M 461M 418M 421M 309M 521M 382M 278M 416M 1,188M 1,007M 998M 870M 351M
Net Income Margin 16.9% 16.2% 16.8% 13.8% 13.7% 12.6% 13.0% 10.5% 8.3% 2.7% 2.7% 2.1% 3.5% 3.5% 2.6% 4.7% 12.8% 11.9% 13.9% 16.3% 9.3%
Depreciation & Amortization 82M 98M 84M 106M 83M 96M 115M 124M 103M 96M 166M 205M 217M 420M 572M 564M 557M 462M 395M 327M 392M
EBITDA 1,169M 1,149M 1,286M 1,081M 1,077M 1,186M 1,223M 922M 718M 507M 478M 440M 701M 700M 980M 1,191M 2,630M 2,380M 2,118M 1,567M 976M
EBITDA Margin 17.8% 18.0% 19.0% 17.3% 17.7% 18.0% 16.8% 15.8% 12.9% 3.2% 3.1% 3.0% 4.7% 6.4% 9.1% 13.4% 28.2% 28.2% 29.5% 29.3% 25.8%
NOPAT 907M 862M 996M 770M 792M 859M 888M 639M 445M 306M 245M 120M 360M 280M 253M 512M 1,707M 1,540M 1,381M 1,151M 555M
NOPAT Margin 13.8% 13.5% 14.7% 12.3% 13.0% 13.0% 12.2% 11.0% 8.0% 2.0% 1.6% 0.8% 2.4% 2.5% 2.3% 5.7% 18.3% 18.3% 19.2% 21.5% 14.7%
Owner's Earnings 1,160M 1,098M 1,208M 949M 849M 888M 995M 690M 469M 426M 345M 344M 632M 643M 653M 677M 1,012M 750M 914M 926M 554M
Owner's Earnings Margin 17.7% 17.2% 17.8% 15.2% 13.9% 13.4% 13.7% 11.8% 8.4% 2.7% 2.2% 2.3% 4.2% 5.8% 6.1% 7.6% 10.9% 8.9% 12.7% 17.3% 14.7%
EPS (Basic) 7.43 7.63 7.75 7.09 6.90 6.84 7.76 5.00 3.70 3.28 3.30 2.42 4.09 3.01 2.20 3.27 9.37 7.97 7.93 6.95 2.88
EPS (Diluted) 7.27 7.76 7.72 7.06 6.85 6.80 7.72 4.98 3.68 3.26 3.29 2.41 4.08 3.00 2.18 3.26 9.34 7.92 7.84 6.91 2.89
Shares (Basic) 152M 133M 147M 121M 121M 121M 122M 122M 125M 127M 127M 127M 127M 127M 127M 127M 127M 126M 126M 123M 114M
Shares (Diluted) 153M 133M 148M 122M 122M 122M 122M 123M 125M 128M 128M 128M 128M 127M 127M 128M 127M 127M 127M 126M 122M

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 2007-12-31 2006-12-31
Cash & Cash Equivalents 4,028.38M 4,338.52M 4,020.79M 5,154.49M 5,497.05M 5,701.41M 5,074.34M 5,001.77M 5,054.40M 4,805.01M 4,995.20M 3,926.35M 3,559.93M 3,591.20M 5,416.65M 5,245.31M 5,734.16M 5,133.57M 4,278.65M 2,726.57M 1,724.38M
Short-Term Investments 7,613.95M 7,456.31M 7,888.12M 7,434.32M 6,915.03M 5,533.76M 4,442.01M 3,589.59M 2,962.06M 2,725.82M 1,943.76M 2,138.43M 2,876.66M 1,956.08M 0.00M 0.00M 7.37M 4.26M 0.00M 1,251.22M 1,066.64M
Cash & Short-Term Investments 11,642.33M 11,794.83M 11,908.91M 12,588.82M 12,412.07M 11,235.17M 9,516.34M 8,591.35M 8,016.46M 7,530.82M 6,938.96M 6,064.78M 6,436.59M 5,547.28M 5,416.65M 5,245.31M 5,741.53M 5,137.83M 4,278.65M 3,977.80M 2,791.02M
Net Receivables 1,983.29M 1,692.48M 1,878.49M 1,981.00M 2,000.34M 2,382.20M 2,331.25M 2,243.37M 2,463.66M 2,324.00M 2,603.67M 2,462.86M 2,532.15M 2,324.47M 1,607.78M -0.36M 0.00M 0.00M 0.00M 2,112.56M 0.00M
Inventory 52.86M 56.42M 46.99M 28.63M 61.74M 33.83M 41.33M 27.94M 39.64M 62.77M 75.26M 137.06M 103.20M 100.06M 127.20M 154.90M 205.96M 111.41M 148.84M 168.68M 163.00M
Other Current Assets 536.46M 1,006.91M 716.26M 2,803.50M 681.62M 152.85M 200.02M 219.32M 184.67M 163.55M 182.58M 208.30M 184.48M 131.02M 95.58M 1,737.78M 396.86M 311.80M 214.88M 255.30M 209.88M
Total Current Assets 14,214.94M 14,550.63M 14,550.65M 17,401.95M 15,155.77M 13,804.04M 12,088.94M 11,081.98M 10,704.44M 10,081.14M 9,800.47M 8,872.99M 9,256.41M 8,102.83M 7,247.21M 7,137.63M 6,344.35M 5,561.04M 4,642.36M 6,514.33M 3,163.90M
Property, Plant & Equipment 392.22M 374.36M 388.72M 407.95M 425.72M 409.60M 441.12M 450.49M 423.29M 390.13M 392.95M 261.53M 266.51M 295.36M 420.95M 582.17M 712.60M 733.59M 679.80M 736.03M 684.37M
Goodwill 457.62M 457.62M 457.62M 457.62M 457.62M 457.62M 457.62M 457.62M 457.62M 104.40M 104.40M 104.40M 104.40M 104.40M 104.40M 104.40M 104.40M 104.40M 109.42M 111.55M 94.91M
Intangible Assets 15.35M 13.91M 18.27M 26.55M 46.99M 12.44M 26.58M 33.27M 61.32M 23.31M 38.06M 105.11M 151.37M 235.95M 403.56M 605.80M 449.39M 575.75M 405.07M 214.02M 209.15M
Long-Term Investments 2,621.71M 3,905.95M 3,973.39M 535.86M -6,311.64M -4,941.65M -3,872.15M -3,078.86M -2,430.87M -2,228.33M -1,241.82M -1,471.12M -2,384.69M -1,643.28M 347.75M 419.03M 468.23M 425.07M 264.63M -1,175.89M -1,020.72M
Tax Assets 15.36M 15.81M 16.60M 20.53M 30.02M 41.79M 36.04M 56.53M 52.17M 45.08M 49.34M 46.64M 41.16M 76.13M 13.40M 49.93M 26.19M 75.57M 82.28M 19.80M 9.18M
Other Non-Current Assets 677.27M 67.72M 68.48M 56.22M 7,010.34M 5,626.53M 4,535.62M 3,685.16M 3,051.23M 2,814.54M 2,056.59M 2,250.68M 2,982.28M 2,074.91M 24.02M 20.68M 359.20M 183.33M 49.80M 1,436.61M 1,423.09M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 4,179.54M 4,835.38M 4,923.08M 1,504.73M 1,659.06M 1,606.33M 1,624.82M 1,604.22M 1,614.75M 1,149.12M 1,399.51M 1,297.23M 1,161.04M 1,143.46M 1,314.08M 1,782.01M 2,120.01M 2,097.70M 1,591.01M 1,342.12M 1,399.98M
Total Assets 18,394.48M 19,386.01M 19,473.74M 18,906.68M 16,814.83M 15,410.37M 13,713.77M 12,686.21M 12,319.19M 11,230.26M 11,199.98M 10,170.22M 10,417.45M 9,246.29M 8,561.29M 8,919.64M 8,464.36M 7,658.73M 6,233.37M 7,856.45M 4,563.88M
Accounts Payable 226.35M 255.79M 213.95M 348.35M 359.28M 327.24M 500.89M 276.32M 321.67M 2,369.25M 2,287.34M 1,820.61M 1,972.16M 1,665.46M 1,114.77M 1,036.82M 525.70M 341.52M 310.09M 230.05M 166.93M
Short-Term Debt 6.19M 7.37M 8.05M 12.21M -275.94M 8.58M -5,369.35M 14.61M 128.22M 38.57M 44.72M 28.36M 34.65M 136.52M 227.81M 220.60M 401.08M 345.19M 286.41M 143.72M 286.68M
Tax Payables 114.80M 157.89M 105.12M 89.53M 141.44M 171.06M 68.10M 64.77M 96.96M 75.90M 27.10M 97.55M 97.03M 12.40M 98.94M 35.26M 290.31M 244.75M 339.46M 81.99M 5.77M
Deferred Revenue 0.00M 0.00M 261.43M 201.17M 275.94M 7,032.96M 5,369.35M 5,077.20M 96.96M 1,902.90M 1,924.79M 1,879.52M 2,034.47M 1,688.69M 1,637.82M 1,594.74M 2,109.83M 1,880.34M 1,876.15M 1,168.70M 1,053.93M
Other Current Liabilities 3,431.30M 3,488.91M 3,176.66M 7,403.60M 7,446.14M -389.57M -403.39M -363.46M 4,273.52M -56.09M 612.29M 351.41M 400.91M 286.85M 417.84M 509.25M 1,691.01M 1,564.65M 973.15M 746.92M 774.31M
Total Current Liabilities 3,778.64M 3,909.96M 3,765.21M 8,054.85M 7,946.86M 7,150.27M 165.60M 5,069.45M 4,917.33M 4,330.52M 4,896.24M 4,177.44M 4,539.22M 3,789.91M 3,497.18M 3,396.66M 5,017.93M 4,376.44M 3,785.25M 2,371.38M 2,287.61M
Long-Term Debt 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
Capital Lease Obligations 63.89M 40.64M 48.29M 46.45M 57.22M 27.46M 54.49M 49.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 45.74M 164.82M 127.49M
Deferred Tax Liabilities 121.26M 139.76M 131.79M 97.79M 92.08M 117.88M 123.82M 56.02M 27.35M 18.36M 32.05M 25.18M 25.59M 21.44M 12.16M 0.00M 1.67M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 112.79M 114.62M 128.12M 140.62M 153.04M 88.25M 84.14M 73.98M 135.12M 88.73M 87.72M 91.31M 85.14M 82.75M 48.66M 49.08M 46.89M 44.55M 57.37M 40.48M 39.98M
Total Non-Current Liabilities 297.93M 295.02M 308.20M 284.85M 302.33M 233.59M 262.45M 179.75M 162.47M 107.09M 119.77M 116.49M 110.73M 104.19M 60.82M 49.08M 48.56M 44.55M 103.11M 205.30M 167.47M
Total Liabilities 4,076.58M 4,204.98M 4,073.40M 8,339.71M 8,249.19M 7,383.85M 428.05M 5,249.20M 5,079.80M 4,437.60M 5,016.01M 4,293.93M 4,649.95M 3,894.10M 3,558.00M 3,445.74M 5,066.49M 4,420.99M 3,888.36M 2,576.68M 2,455.09M
Preferred Stock 0.00M 0.00M 0.00M 73.19M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.37M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 1,560.74M 1,560.74M 1,560.74M 1,274.74M 1,274.74M 1,274.74M 1,274.74M 1,274.74M 1,274.74M 1,274.74M 1,274.74M 1,274.74M 1,274.74M 1,274.74M 1,274.74M 1,274.74M 1,275.27M 1,269.00M 1,280.85M 1,227.83M 1,114.59M
Retained Earnings 2,203.56M 1,918.54M 4,310.42M 3,112.11M 2,717.60M 2,608.23M 2,630.36M 2,169.34M 1,981.05M 1,821.20M 1,701.26M 1,508.87M 2,338.23M 1,296.22M 1,112.67M 1,193.43M 1,726.53M 1,417.22M 1,617.43M 1,412.70M 930.08M
Accumulated OCI 1,128.44M 56.51M 129.14M 172.87M 1,717.66M 1,558.09M 1,386.48M 1,471.08M 1,364.82M 1,293.40M 1,445.86M 1,379.65M 182.92M -4.37M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 1,210.32M 1,235.72M 1,201.80M 1,180.94M 1,206.34M 1,174.13M 1,143.16M 1,130.63M 1,079.46M 745.72M 781.62M 860.41M 1,006.81M 1,063.98M 1,136.85M 1,313.06M 1,569.34M 1,424.32M 1,011.63M 997.28M 680.40M
Total Shareholders’ Equity 4,892.75M 3,535.79M 6,000.31M 4,632.92M 5,710.00M 5,441.06M 5,291.58M 4,915.17M 4,620.61M 4,389.34M 4,421.86M 4,163.26M 3,795.89M 2,570.96M 2,387.41M 2,468.17M 3,001.80M 2,686.22M 2,898.28M 2,640.53M 2,044.67M
Total Equity 6,103.07M 4,771.51M 7,202.11M 5,813.85M 6,916.35M 6,615.19M 6,434.74M 6,045.80M 5,700.07M 5,135.05M 5,203.48M 5,023.67M 4,802.69M 3,634.94M 3,524.26M 3,781.23M 4,571.14M 4,110.54M 3,909.91M 3,637.81M 2,725.07M
Total Liabilities & Equity 10,179.64M 8,976.48M 11,275.51M 14,153.56M 15,165.54M 13,999.04M 6,862.78M 11,295.00M 10,779.86M 9,572.65M 10,219.49M 9,317.60M 9,452.64M 7,529.04M 7,082.26M 7,226.97M 9,637.63M 8,531.53M 7,798.27M 6,214.49M 5,180.15M
Tangible Assets 17,921.51M 18,914.47M 18,997.84M 18,422.51M 16,310.22M 14,940.32M 13,229.57M 12,195.31M 11,800.25M 11,102.55M 11,057.52M 9,960.72M 10,161.67M 8,905.95M 8,053.33M 8,209.44M 7,910.57M 6,978.59M 5,718.87M 7,530.89M 4,259.83M
Tangible Equity 5,630.10M 4,299.97M 6,726.22M 5,329.68M 6,411.73M 6,145.13M 5,950.54M 5,554.90M 5,181.13M 5,007.34M 5,061.02M 4,814.16M 4,546.92M 3,294.60M 3,016.30M 3,071.03M 4,017.35M 3,430.39M 3,395.42M 3,312.25M 2,421.01M
Tangible Book Value 5,630.10M 4,299.97M 6,726.22M 5,329.68M 6,411.73M 6,145.13M 5,950.54M 5,554.90M 5,181.13M 5,007.34M 5,061.02M 4,814.16M 4,546.92M 3,294.60M 3,016.30M 3,071.03M 4,017.35M 3,430.39M 3,395.42M 3,312.25M 2,421.01M
Total Investments 7,613.95M 11,362.26M 11,861.51M 5,848.50M 603.39M 592.10M 569.85M 510.73M 531.19M 497.48M 701.94M 667.30M 491.97M 312.80M 347.75M 419.03M 475.60M 429.32M 264.63M 75.34M 45.92M
Net Debt -4,022.19M -4,331.15M -4,012.74M -5,142.28M -5,772.99M -5,692.83M -10,443.69M -4,987.16M -4,926.18M -4,766.44M -4,950.48M -3,897.98M -3,525.28M -3,454.68M -5,188.83M -5,024.71M -5,333.08M -4,788.38M -3,992.24M -2,582.85M -1,437.71M

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 2007-12-31 2006-12-31
Working Capital 5,796.3M 5,501.8M 6,364.3M 6,925.0M 6,612.0M 6,370.2M 6,144.7M 5,735.3M 5,297.4M 5,376.9M 5,199.0M 5,118.1M 5,275.1M 4,799.4M 4,508.5M 4,273.5M 4,732.9M 4,240.3M 3,740.2M 3,797.6M 2,698.2M
Total Capital 8,568.4M 8,877.1M 9,860.6M 7,051.6M 6,854.7M 6,537.9M 6,378.3M 6,038.1M 5,798.5M 5,711.8M 5,741.8M 5,466.8M 5,353.2M 4,911.2M 4,852.8M 4,914.0M 5,636.1M 5,214.3M 4,594.3M 4,349.1M 3,732.5M
Capital Employed 9,975.8M 10,337.2M 11,287.3M 8,429.7M 8,271.1M 7,976.5M 7,769.5M 7,339.5M 6,912.2M 6,526.0M 6,598.5M 6,415.4M 6,436.1M 5,942.8M 5,822.6M 6,055.5M 6,852.9M 6,338.0M 5,331.2M 5,139.7M 4,098.2M
Invested Capital 4,540.0M 4,538.6M 5,839.8M 1,897.1M 1,357.7M 836.5M 1,304.0M 1,036.4M 744.1M 906.8M 746.6M 1,540.5M 1,793.3M 1,320.0M -563.9M -331.3M -98.1M 80.7M 315.7M 1,622.6M 2,008.1M

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 2007-12-31 2006-12-31
Net Income 1,407.19M 1,221.00M 1,494.03M 859.83M 1,107.71M 1,108.94M 1,245.22M 832.72M 652.88M 493.55M 466.82M 302.05M 585.69M 368.66M 297.78M 611.25M 1,747.91M 1,578.02M 1,365.58M 1,155.20M 560.71M
Depreciation & Amortization 80.37M 99.95M 84.06M 106.27M 86.07M 99.19M 117.95M 127.07M 106.45M 99.24M 169.73M 205.10M 217.40M 419.70M 571.64M 563.58M 556.86M 461.96M 394.97M 327.13M 392.22M
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 51.68M 0.00M 0.00M -28.78M 151.58M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 33.97M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 20.96M 0.00M 0.00M 22.27M 29.31M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -244.15M 1,715.44M -145.15M -153.26M 708.88M 319.82M 522.12M 204.53M 341.57M 340.72M 847.89M -270.37M 349.57M -165.06M -69.87M 2.81M 100.81M 202.81M 349.94M 76.29M -20.34M
Accounts Receivable 355.55M -380.60M 87.61M 27.66M 351.94M 157.27M -59.09M 188.11M -137.04M 269.90M -107.74M 110.63M -268.15M -752.46M -21.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 1.11M 26.09M 0.51M 35.07M -27.97M 5.78M -12.00M 9.45M 15.59M 11.57M 71.70M -67.05M -14.84M 12.42M 13.12M 0.83M -124.08M -13.37M -24.08M -59.83M -62.60M
Accounts Payable -88.51M 51.46M -122.19M -23.14M 32.05M -173.66M 223.59M -45.34M 143.00M 79.82M 511.05M -153.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -501.88M 1,534.30M -111.08M -192.85M 352.87M 403.14M 369.62M 52.32M 325.99M 329.15M 776.19M -203.32M 364.41M -177.48M -82.99M 1.98M 224.89M 216.17M 374.02M 136.12M 42.25M
Other Non-Cash Items -396.71M -262.10M -139.47M -136.21M -271.00M -61.69M -207.36M -113.66M -76.78M -70.57M -186.13M -55.64M -44.10M -51.89M 77.22M 50.22M 29.65M 126.76M 72.29M 112.52M 99.08M
Net Cash from Operating Activities 846.70M 2,808.13M 1,327.44M 676.63M 1,631.65M 1,466.26M 1,677.93M 1,050.66M 1,024.13M 862.94M 1,298.31M 181.13M 1,181.20M 571.42M 876.76M 1,221.36M 2,616.11M 2,369.55M 2,182.77M 1,671.14M 1,031.67M
Capital Expenditures (PPE) -15.44M -32.80M -15.07M -40.74M -70.38M -38.25M -63.68M -44.23M -95.49M -87.60M -242.10M -169.44M -105.88M -158.63M -197.33M -303.09M -732.72M -718.52M -479.24M -271.21M -188.93M
Acquisitions (Net) -68.10M -28.27M -66.84M -29.42M -14.03M 18.47M 5.70M -2.28M 123.72M -67.87M -16.76M -22.70M -89.44M -15.00M -6.56M -20.51M 0.00M -41.30M -342.21M -155.92M -88.42M
Purchases of Investments -811.96M 107.14M -1,054.81M -374.75M -1,153.90M -1,096.81M -918.08M -647.40M -600.43M -911.10M -91.31M -97.97M -43.65M -29.90M 0.00M -4.06M -105.45M -29.92M -4,600.00M -5,394.04M -3,290.59M
Sales / Maturities of Investments -75.38M 404.79M 17.14M 404.35M 14.03M 51.59M -33.62M 10.70M 638.01M 216.88M 363.37M 731.02M -894.39M 726.07M 0.00M 8.85M 0.00M 0.06M 5,773.48M 5,193.26M 3,084.58M
Other Investing Activities 55.06M -240.41M -17.68M 31.43M 2.48M -3.00M 40.31M -7.29M 1.13M 90.91M -13.47M 13.31M 107.37M -15.09M 31.18M -72.81M 53.82M 73.98M 267.96M 231.22M 198.88M
Net Cash from Investing Activities -915.83M 209.19M -1,137.26M -9.13M -1,221.79M -1,068.00M -969.37M -690.50M 66.95M -758.79M -0.26M 454.21M -1,025.99M 507.45M -172.71M -391.62M -784.35M -715.70M 619.98M -396.68M -284.48M
Net Debt Issuance -7.78M -35.17M -35.49M -34.74M -1.51M 0.97M -6.99M -113.61M -29.19M 0.00M 0.00M 0.00M 0.00M 0.00M -10.00M -100.00M -30.00M 170.18M -103.43M -52.89M -95.94M
Long-Term Debt Issuance -35.90M -35.17M -35.49M -34.74M -1.51M -39.04M -6.99M -34.73M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -10.00M 0.00M 0.00M 0.00M -103.43M 0.00M -64.84M
Short-Term Debt Issuance 1.11M 0.00M -4.16M 0.00M 0.00M 0.00M 0.00M -113.61M -29.19M 0.00M 0.00M 0.00M -50.00M 0.00M -10.00M -100.00M -30.00M 170.18M 0.00M -52.89M -31.10M
Net Stock Issuance 43.36M -151.84M -16.42M -92.06M -9.31M 0.00M -61.09M 0.00M -449.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 23.29M 0.00M 18.69M -81.39M 100.89M 16.91M
Common Stock Issuance 43.36M 0.00M 43.36M 0.00M 0.00M 0.00M 0.00M 0.00M 1.42M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 59.08M 0.00M 18.69M 22.51M 100.89M 56.83M
Common Stock Repurchased 0.00M -151.84M -59.78M -92.06M -9.31M 0.00M -61.09M 0.00M -450.72M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -35.78M 0.00M 0.00M -103.90M 0.00M -39.92M
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
Net Dividends Paid -1,123.71M -1,343.39M -1,343.39M -848.88M -630.97M -728.04M -487.94M -280.44M -254.95M -254.95M -191.21M -293.19M -228.55M -190.46M -317.43M -824.46M -771.37M -763.81M -668.19M -245.69M -51.97M
Common Dividends Paid -1,123.71M -1,343.39M -1,343.39M -848.88M -630.97M -728.04M -487.94M -280.44M -254.95M -254.95M -191.21M -293.19M -228.55M -190.46M -317.43M -824.46M -771.37M -763.81M -668.19M -245.69M -51.97M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -109.95M -25.54M -0.96M -27.02M -40.43M -39.53M -60.58M 7.82M -62.70M 12.05M -17.07M 8.01M 18.15M -73.50M -205.72M -444.86M -373.54M -196.09M -432.98M -87.60M -72.96M
Net Cash from Financing Activities -1,198.08M -1,555.93M -1,396.26M -1,002.70M -682.21M -767.57M -616.60M -386.24M -796.13M -242.90M -208.28M -285.18M -210.40M -263.95M -533.15M -1,346.03M -1,174.91M -771.04M -1,285.98M -285.29M -203.97M
Effect of FX on Cash -116.66M 48.66M 68.22M -7.36M 67.99M -25.81M -19.39M -26.56M -45.55M -51.44M -20.92M 16.26M 23.92M 8.63M 0.45M 27.43M -56.26M -27.89M 35.30M 13.02M 11.80M
Net Change in Cash -1,383.86M 1,505.67M -1,133.70M -342.56M -204.37M 627.08M 72.57M -52.64M 249.39M -190.19M 1,068.85M 366.42M -31.27M 823.55M 171.34M -488.86M 600.59M 854.92M 1,552.07M 1,002.19M 555.02M
Cash at Beginning of Period 17,994.30M 22,367.48M 5,154.49M 5,497.05M 5,701.41M 5,074.34M 5,001.77M 5,054.40M 4,805.01M 4,995.20M 3,926.35M 3,559.93M 3,591.20M 2,767.65M 5,245.31M 5,734.16M 5,133.57M 4,278.65M 2,726.57M 1,724.38M 1,169.36M
Cash at End of Period 16,610.44M 23,873.15M 4,020.79M 5,154.49M 5,497.05M 5,701.41M 5,074.34M 5,001.77M 5,054.40M 4,805.01M 4,995.20M 3,926.35M 3,559.93M 3,591.20M 5,416.65M 5,245.31M 5,734.16M 5,133.57M 4,278.65M 2,726.57M 1,724.38M
Operating Cash Flow 846.70M 2,808.13M 1,327.44M 676.63M 1,631.65M 1,466.26M 1,677.93M 1,050.66M 1,024.13M 862.94M 1,298.31M 181.13M 1,181.20M 571.42M 876.76M 1,221.36M 2,616.11M 2,369.55M 2,182.77M 1,671.14M 1,031.67M
Capital Expenditure -32.46M -32.80M -15.07M -17.03M -70.38M -38.25M -63.68M -44.23M -95.49M -87.60M -242.10M -169.44M -105.88M -158.63M -197.33M -303.09M -732.72M -718.52M -479.24M -271.21M -188.93M
Free Cash Flow 814.24M 2,776.54M 1,312.36M 635.89M 1,561.28M 1,428.01M 1,614.25M 1,006.43M 928.64M 775.34M 1,056.21M 11.69M 1,075.33M 412.79M 679.43M 918.27M 1,883.40M 1,651.03M 1,703.53M 1,399.93M 842.74M

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 2007-12-31 2006-12-31
EBITDA 1,168.20M 1,172.70M 1,285.98M 1,135.14M 1,077.25M 1,186.30M 1,222.94M 922.30M 718.09M 507.29M 477.75M 439.69M 701.02M 699.52M 980.07M 1,191.33M 2,630.05M 2,380.26M 2,117.78M 1,566.98M 975.59M
(-) Tax Adjustment 193.51M 211.24M 220.32M 238.21M 219.79M 252.05M 243.52M 184.72M 198.92M 129.79M 101.57M 153.89M 178.65M 0.00M 343.02M 219.01M 464.40M 469.39M 420.48M 112.22M 46.98M
(-) Change In Working Capital -244.15M 1,715.44M -145.15M -153.26M 708.88M 319.82M 522.12M 204.53M 341.57M 340.72M 847.89M -270.37M 349.57M -165.06M -69.87M 2.81M 100.81M 202.81M 349.94M 76.29M -20.34M
(-) Capital Expenditure -32.46M -32.80M -15.07M -17.03M -70.38M -38.25M -63.68M -44.23M -95.49M -87.60M -242.10M -169.44M -105.88M -158.63M -197.33M -303.09M -732.72M -718.52M -479.24M -271.21M -188.93M
Unlevered Free Cash Flow 1,186.38M -786.78M 1,195.74M 1,033.17M 78.20M 576.18M 393.63M 488.82M 82.10M -50.82M -713.81M 386.72M 66.92M 705.95M 509.59M 666.42M 1,332.12M 989.54M 868.13M 1,107.28M 760.03M
(-) Net Interest Income After Taxes 127.32M 110.24M 121.47M 99.23M 47.30M 29.81M 29.94M 31.65M -1.99M 0.00M 0.00M 0.00M -0.09M -0.64M 24.06M 32.53M 20.99M 19.78M 32.58M 18.67M 2.45M
Net Debt Issuance -7.78M -35.17M -35.49M -34.74M -1.51M 0.97M -6.99M -113.61M -29.19M 0.00M 0.00M 0.00M 0.00M 0.00M -10.00M -100.00M -30.00M 170.18M -103.43M -52.89M -95.94M
Levered Free Cash Flow 1,051.28M -932.18M 1,038.79M 899.20M 29.39M 547.34M 356.70M 343.55M 54.90M -50.82M -713.81M 386.72M 67.01M 706.59M 475.53M 533.88M 1,281.13M 1,139.93M 732.11M 1,035.72M 661.64M