Page: Company Financials
Nittoseiko Co.,Ltd.
$740.00
-4.00 (-0.54%)
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 | 579.50 | 602.50 | 567.75 | 495.25 | 616.75 | 481.25 | 601.00 | 663.50 | 559.50 | 334.75 | 327.50 | 356.00 | 330.25 | 243.75 | 222.50 | 274.00 | 243.75 |
| Market Capitalization | 21,006.27M | 22,022.24M | 20,970.98M | 18,293.20M | 21,839.93M | 17,712.08M | 22,233.27M | 24,832.48M | 21,092.45M | 12,721.35M | 12,480.70M | 13,567.14M | 12,589.33M | 9,369.87M | 8,669.24M | 10,769.30M | 9,609.74M |
| (-) Cash & Equivalents | 9,611.24M | 9,614.14M | 9,039.18M | 9,594.40M | 10,780.77M | 9,213.65M | 9,965.07M | 7,459.06M | 8,821.41M | 8,264.39M | 6,429.25M | 5,449.25M | 5,108.50M | 6,174.83M | 7,100.80M | 7,446.59M | 6,262.00M |
| (+) Total Debt | 3,599.98M | 1,717.82M | 2,299.17M | 3,246.28M | 3,536.22M | 3,789.90M | 3,510.51M | 3,056.17M | 3,260.70M | 3,008.70M | 3,233.02M | 3,393.86M | 3,493.14M | 3,752.68M | 3,962.67M | 4,050.28M | 4,345.04M |
| Enterprise Value | 14,995.01M | 14,125.91M | 14,230.96M | 11,945.09M | 14,595.38M | 12,288.33M | 15,778.71M | 20,429.58M | 15,531.73M | 7,465.66M | 9,284.47M | 11,511.75M | 10,973.96M | 6,947.72M | 5,531.12M | 7,373.00M | 7,692.78M |
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 | 48,534M | 44,691M | 47,069M | 44,744M | 44,021M | 40,519M | 32,905M | 34,857M | 33,778M | 30,074M | 26,300M | 23,704M | 26,217M | 23,848M | 25,208M | 23,550M | 25,249M | 21,421M | 33,687M |
| Cost of Revenue | 36,869M | 34,267M | 35,829M | 34,561M | 33,644M | 30,233M | 25,264M | 26,380M | 25,207M | 22,359M | 19,356M | 17,866M | 19,653M | 17,682M | 19,365M | 18,707M | 19,727M | 17,533M | 25,544M |
| Gross Profit | 11,666M | 10,424M | 11,240M | 10,183M | 10,377M | 10,285M | 7,641M | 8,478M | 8,571M | 7,716M | 6,944M | 5,838M | 6,565M | 6,166M | 5,843M | 4,843M | 5,522M | 3,888M | 8,143M |
| Gross Profit Margin | 24.0% | 23.3% | 23.9% | 22.8% | 23.6% | 25.4% | 23.2% | 24.3% | 25.4% | 25.7% | 26.4% | 24.6% | 25.0% | 25.9% | 23.2% | 20.6% | 21.9% | 18.2% | 24.2% |
| R&D Expenses | 443M | 713M | 795M | 737M | 765M | 715M | 631M | 495M | 469M | 502M | 409M | 382M | 335M | 343M | 318M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 7,460M | 6,901M | 7,107M | 6,852M | 6,734M | 6,237M | 5,667M | 5,433M | 5,227M | 4,659M | 3,994M | 3,708M | 3,800M | 3,569M | 3,327M | 0M | 0M | 0M | 0M |
| Operating Expenses | 8,328M | 7,614M | 7,914M | 7,569M | 7,445M | 7,036M | 6,337M | 5,881M | 5,595M | 5,058M | 4,345M | 4,044M | 4,138M | 3,854M | 3,605M | 3,411M | 3,570M | 3,405M | 4,268M |
| Operating Income (EBIT) | 3,338M | 2,810M | 3,326M | 2,614M | 2,932M | 3,250M | 1,304M | 2,597M | 2,976M | 2,658M | 2,598M | 1,794M | 2,426M | 2,312M | 2,238M | 1,432M | 1,952M | 483M | 3,875M |
| Operating Income Margin | 6.9% | 6.3% | 7.1% | 5.8% | 6.7% | 8.0% | 4.0% | 7.5% | 8.8% | 8.8% | 9.9% | 7.6% | 9.3% | 9.7% | 8.9% | 6.1% | 7.7% | 2.3% | 11.5% |
| Interest Income | 42M | 35M | 40M | 32M | 24M | 29M | 36M | 45M | 49M | 52M | 49M | 46M | 42M | 35M | 33M | 24M | 15M | 16M | 28M |
| Interest Expense | 41M | 16M | 22M | 17M | 25M | 20M | 23M | 15M | 13M | 16M | 17M | 27M | 33M | 43M | 46M | 58M | 73M | 88M | 103M |
| Net Interest Income | 2M | 19M | 18M | 14M | -2M | 8M | 12M | 30M | 36M | 36M | 31M | 19M | 9M | -8M | -13M | -34M | -58M | -71M | -75M |
| Unusual Items | 75M | 105M | 98M | 202M | 264M | 348M | 44M | 345M | 333M | 98M | 17M | 251M | 226M | 187M | -139M | 82M | -143M | 29M | -166M |
| EBT Excluding Unusual Items | 3,339M | 2,829M | 3,344M | 2,629M | 2,930M | 3,258M | 1,316M | 2,627M | 3,012M | 2,694M | 2,629M | 1,813M | 2,435M | 2,304M | 2,224M | 1,398M | 1,895M | 411M | 3,800M |
| Pre-Tax Income | 3,415M | 2,933M | 3,442M | 2,831M | 3,194M | 3,606M | 1,360M | 2,972M | 3,346M | 2,792M | 2,646M | 2,064M | 2,661M | 2,491M | 2,086M | 1,479M | 1,752M | 440M | 3,634M |
| Pre-Tax Margin | 7.0% | 6.6% | 7.3% | 6.3% | 7.3% | 8.9% | 4.1% | 8.5% | 9.9% | 9.3% | 10.1% | 8.7% | 10.2% | 10.4% | 8.3% | 6.3% | 6.9% | 2.1% | 10.8% |
| Income Tax Expense | 1,134M | 817M | 1,025M | 856M | 1,115M | 1,112M | 457M | 876M | 1,041M | 978M | 882M | 760M | 972M | 883M | 940M | 610M | 743M | -90M | 1,546M |
| Net Income | 2,065M | 1,908M | 2,200M | 1,735M | 1,829M | 2,200M | 765M | 1,937M | 2,049M | 1,604M | 1,548M | 1,105M | 1,518M | 1,414M | 1,037M | 800M | 881M | 441M | 1,952M |
| Net Income Margin | 4.3% | 4.3% | 4.7% | 3.9% | 4.2% | 5.4% | 2.3% | 5.6% | 6.1% | 5.3% | 5.9% | 4.7% | 5.8% | 5.9% | 4.1% | 3.4% | 3.5% | 2.1% | 5.8% |
| Depreciation & Amortization | 1,382M | 1,449M | 1,402M | 1,565M | 1,512M | 1,384M | 1,251M | 1,064M | 982M | 935M | 781M | 740M | 703M | 609M | 688M | 717M | 728M | 794M | 747M |
| EBITDA | 4,720M | 4,259M | 4,728M | 4,179M | 4,444M | 4,634M | 2,555M | 3,661M | 3,959M | 3,594M | 3,379M | 2,534M | 3,129M | 2,921M | 2,925M | 2,148M | 2,680M | 1,277M | 4,622M |
| EBITDA Margin | 9.7% | 9.5% | 10.0% | 9.3% | 10.1% | 11.4% | 7.8% | 10.5% | 11.7% | 11.9% | 12.8% | 10.7% | 11.9% | 12.2% | 11.6% | 9.1% | 10.6% | 6.0% | 13.7% |
| NOPAT | 2,229M | 2,027M | 2,335M | 1,824M | 1,909M | 2,247M | 865M | 1,832M | 2,050M | 1,727M | 1,732M | 1,133M | 1,540M | 1,492M | 1,229M | 841M | 1,124M | 582M | 2,226M |
| NOPAT Margin | 4.6% | 4.5% | 5.0% | 4.1% | 4.3% | 5.5% | 2.6% | 5.3% | 6.1% | 5.7% | 6.6% | 4.8% | 5.9% | 6.3% | 4.9% | 3.6% | 4.5% | 2.7% | 6.6% |
| Owner's Earnings | 3,447M | 3,357M | 2,645M | 2,128M | 2,280M | 2,653M | 551M | 1,230M | 1,699M | 1,452M | 1,637M | 997M | 1,486M | 1,080M | 1,261M | 1,222M | 1,262M | 918M | 2,096M |
| Owner's Earnings Margin | 7.1% | 7.5% | 5.6% | 4.8% | 5.2% | 6.5% | 1.7% | 3.5% | 5.0% | 4.8% | 6.2% | 4.2% | 5.7% | 4.5% | 5.0% | 5.2% | 5.0% | 4.3% | 6.2% |
| EPS (Basic) | 56.69 | 51.96 | 60.16 | 46.95 | 49.50 | 59.63 | 20.78 | 52.08 | 54.65 | 42.45 | 40.63 | 29.01 | 39.83 | 37.10 | 26.91 | 20.53 | 22.36 | 11.20 | 48.63 |
| EPS (Diluted) | 56.70 | 51.94 | 60.18 | 46.95 | 49.50 | 59.63 | 20.78 | 52.08 | 54.65 | 42.45 | 40.63 | 29.01 | 39.83 | 37.10 | 26.91 | 20.53 | 22.36 | 11.20 | 48.63 |
| Shares (Basic) | 36M | 37M | 37M | 37M | 37M | 37M | 37M | 37M | 37M | 38M | 38M | 38M | 38M | 38M | 39M | 39M | 39M | 39M | 40M |
| Shares (Diluted) | 36M | 37M | 37M | 37M | 37M | 37M | 37M | 37M | 37M | 38M | 38M | 38M | 38M | 38M | 39M | 39M | 39M | 39M | 40M |
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 | 9,134.38M | 10,088.10M | 10,580.00M | 8,849.00M | 9,098.94M | 11,415.55M | 9,287.05M | 10,103.96M | 9,104.64M | 7,122.43M | 10,078.78M | 7,798.40M | 6,183.43M | 5,369.26M | 6,577.52M | 5,301.06M | 7,631.21M | 6,834.95M | 5,824.26M |
| Short-Term Investments | 1,143.63M | 150.04M | 150.00M | 0.94M | 0.00M | 391.93M | 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 | 10,278.02M | 10,238.14M | 10,730.00M | 8,849.94M | 9,098.94M | 11,807.48M | 9,287.05M | 10,103.96M | 9,104.64M | 7,122.43M | 10,078.78M | 7,798.40M | 6,183.43M | 5,369.26M | 6,577.52M | 5,301.06M | 7,631.21M | 6,834.95M | 5,824.26M |
| Net Receivables | 12,162.81M | 12,630.76M | 14,039.91M | 13,414.03M | 14,854.33M | 12,724.40M | 11,261.69M | 12,051.31M | 0.00M | 0.00M | 0.00M | 8,185.67M | 0.00M | 8,355.10M | 8,123.85M | 9,437.73M | 6,866.46M | 6,853.70M | 8,685.27M |
| Inventory | 11,926.89M | 11,633.00M | 10,992.00M | 11,023.74M | 10,081.72M | 7,926.35M | 6,916.65M | 6,409.98M | 6,235.92M | 5,374.91M | 4,801.47M | 4,386.36M | 4,310.75M | 4,465.69M | 3,893.14M | 3,922.67M | 3,612.92M | 3,435.20M | 4,268.79M |
| Other Current Assets | 404.79M | 363.65M | 742.95M | 13,327.24M | 307.51M | 187.99M | 239.14M | 160.97M | 105.49M | 671.87M | 275.29M | 214.37M | 189.34M | 83.38M | 194.78M | 183.05M | 1,575.08M | 1,308.92M | 1,454.63M |
| Total Current Assets | 34,772.50M | 34,865.55M | 36,504.86M | 46,614.95M | 34,342.50M | 32,646.22M | 27,704.53M | 28,726.21M | 15,446.05M | 13,169.21M | 15,155.54M | 20,584.79M | 10,683.51M | 18,273.42M | 18,789.30M | 18,844.52M | 19,685.67M | 18,432.77M | 20,232.95M |
| Property, Plant & Equipment | 14,684.26M | 14,467.71M | 14,003.00M | 14,129.99M | 14,085.96M | 13,092.01M | 12,933.22M | 12,799.14M | 11,805.08M | 10,813.57M | 10,345.95M | 8,814.59M | 8,895.71M | 8,571.47M | 7,921.07M | 8,262.71M | 8,687.02M | 9,042.08M | 9,624.27M |
| Goodwill | 1,231.58M | 1,247.29M | 329.00M | 392.57M | 467.67M | 557.54M | 647.41M | 93.46M | 172.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 568.92M | 592.63M | 535.00M | 607.19M | 679.00M | 723.82M | 774.49M | 140.94M | 81.95M | 109.24M | 101.84M | 80.50M | 88.87M | 47.02M | 25.15M | 44.67M | 36.79M | 32.01M | 36.53M |
| Long-Term Investments | 812.71M | 768.30M | 3,587.00M | 1,161.90M | 1,168.76M | 1,113.22M | 1,900.03M | 3,069.51M | 2,999.21M | 5,041.41M | 2,044.36M | 2,093.83M | 2,235.90M | 1,380.11M | 1,039.28M | 961.50M | 875.95M | 800.72M | 799.12M |
| Tax Assets | 570.97M | 594.31M | 644.51M | 663.22M | 678.32M | 669.57M | 828.01M | 678.40M | 599.35M | 496.42M | 699.73M | 674.24M | 722.67M | 585.64M | 686.06M | 759.02M | 862.43M | 1,250.92M | 926.86M |
| Other Non-Current Assets | 2,872.23M | 2,910.35M | 0.89M | 2,566.43M | 1,985.98M | 2,121.64M | 1,434.59M | 481.61M | 402.42M | 398.04M | 485.14M | 2,842.69M | 4,892.37M | 5,446.49M | 3,582.33M | 2,391.25M | 489.87M | 181.34M | 187.04M |
| 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 |
| Total Non-Current Assets | 20,740.67M | 20,580.58M | 19,099.40M | 19,521.29M | 19,065.69M | 18,277.80M | 18,517.75M | 17,263.05M | 16,060.81M | 16,858.67M | 13,677.02M | 14,505.84M | 16,835.52M | 16,030.73M | 13,253.90M | 12,419.15M | 10,952.06M | 11,307.06M | 11,573.80M |
| Total Assets | 55,513.17M | 55,446.12M | 55,604.26M | 66,136.24M | 53,408.19M | 50,924.02M | 46,222.28M | 45,989.27M | 31,506.86M | 30,027.89M | 28,832.56M | 35,090.64M | 27,519.03M | 34,304.16M | 32,043.19M | 31,263.67M | 30,637.73M | 29,739.82M | 31,806.75M |
| Accounts Payable | 7,264.70M | 7,283.16M | 4,189.02M | 8,615.00M | 4,468.71M | 4,421.02M | 4,054.77M | 4,290.49M | 4,128.45M | 3,447.16M | 3,996.18M | 1,726.55M | 2,966.50M | 5,626.42M | 5,002.93M | 5,591.60M | 5,351.83M | 4,977.08M | 6,373.00M |
| Short-Term Debt | 2,507.50M | 3,528.94M | 1,325.29M | 1,574.00M | 2,436.84M | 2,610.54M | 2,847.30M | 2,574.03M | 2,431.52M | 2,727.81M | 3,039.46M | 2,324.33M | 2,765.76M | 3,293.71M | 2,786.95M | 2,999.57M | 2,359.60M | 2,872.38M | 2,051.41M |
| Tax Payables | 0.00M | 0.00M | 733.11M | 558.47M | 759.00M | 866.49M | 407.44M | 414.46M | 506.35M | 473.36M | 497.18M | 396.94M | 510.22M | 438.58M | 601.34M | 334.89M | 284.79M | 140.85M | 585.22M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 60.63M | 0.00M | 1,378.64M | 826.62M | 909.67M | 506.35M | 2,691.85M | 4,664.80M | 3,538.34M | 664.19M | 598.61M | 742.09M | 464.69M | 437.74M | 284.94M | 734.49M |
| Other Current Liabilities | 2,165.21M | 1,741.04M | 2,814.74M | 1,829.13M | 2,126.56M | 536.67M | 680.47M | 885.54M | 2,601.09M | 3,150.13M | 2,905.24M | 2,614.54M | 2,955.49M | 856.44M | 763.60M | 785.40M | 672.07M | 551.28M | 878.09M |
| Total Current Liabilities | 11,937.42M | 12,553.15M | 9,062.16M | 12,637.23M | 9,791.10M | 9,813.36M | 8,816.60M | 9,074.19M | 10,173.77M | 12,490.31M | 15,102.86M | 10,600.71M | 9,862.15M | 10,813.77M | 9,896.92M | 10,176.15M | 9,106.03M | 8,826.53M | 10,622.21M |
| Long-Term Debt | 574.64M | 588.88M | 235.00M | 358.47M | 559.97M | 758.23M | 897.50M | 884.84M | 631.67M | 275.24M | 334.30M | 648.70M | 643.30M | 181.35M | 769.25M | 1,101.94M | 1,509.96M | 1,372.08M | 2,048.83M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 230.11M | 241.88M | 268.16M | 341.90M | 325.26M | 57.37M | 34.26M | 22.87M | 16.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 625.65M | 612.08M | 666.32M | 584.38M | 395.05M | 409.70M | 437.70M | 318.68M | 331.50M | 336.70M | 269.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 2,679.16M | 2,839.30M | 2,910.87M | 2,637.08M | 3,349.86M | 541.21M | 604.66M | 493.46M | 215.54M | 227.65M | 126.78M | 2,148.57M | 2,548.48M | 1,989.56M | 1,977.30M | 1,555.63M | 1,721.90M | 1,662.88M | 1,872.78M |
| Total Non-Current Liabilities | 3,879.45M | 4,040.26M | 3,812.19M | 3,810.04M | 4,546.76M | 1,977.29M | 2,281.76M | 2,022.23M | 1,236.08M | 873.85M | 753.92M | 2,814.03M | 3,191.78M | 2,170.91M | 2,746.54M | 2,657.58M | 3,231.86M | 3,034.96M | 3,921.61M |
| Total Liabilities | 15,816.87M | 16,593.41M | 12,874.35M | 16,447.27M | 14,337.86M | 11,790.65M | 11,098.36M | 11,096.42M | 11,409.84M | 13,364.16M | 15,856.78M | 13,414.74M | 13,053.92M | 12,984.68M | 12,643.46M | 12,833.72M | 12,337.89M | 11,861.49M | 14,543.82M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.01M | 577.06M | 413.76M | 614.14M | 33.70M | 704.49M | 0.00M | 144.00M | 137.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 3,522.58M | 3,522.58M | 3,522.58M | 3,522.58M | 3,522.58M | 3,522.58M | 3,522.58M | 3,522.58M | 3,522.58M | 3,522.58M | 3,522.58M | 3,522.58M | 3,522.58M | 3,522.58M | 3,522.58M | 3,522.58M | 3,522.58M | 3,522.58M | 3,522.58M |
| Retained Earnings | 28,530.84M | 27,900.09M | 28,026.00M | 26,632.57M | 25,534.33M | 24,319.20M | 22,565.07M | 22,172.00M | 20,723.63M | 19,053.80M | 17,811.49M | 16,588.96M | 15,972.14M | 14,760.80M | 13,691.23M | 12,886.47M | 12,321.37M | 11,678.19M | 11,593.13M |
| Accumulated OCI | 1,335.18M | 1,319.88M | 1,666.00M | 1,043.10M | 272.63M | -10.01M | -577.06M | -413.76M | -614.14M | -33.70M | -704.49M | 5,567.59M | -144.00M | -137.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 4,310.53M | 4,267.60M | 4,387.44M | 3,998.81M | 3,744.60M | 3,450.70M | 2,989.71M | 2,971.98M | 2,453.48M | 2,467.49M | 2,646.13M | 1,890.51M | 2,008.21M | 1,666.56M | 1,280.89M | 1,127.58M | 1,208.49M | 1,252.88M | 1,196.60M |
| Total Shareholders’ Equity | 33,388.60M | 32,742.55M | 33,214.58M | 31,198.25M | 29,329.54M | 27,841.78M | 26,087.65M | 25,694.58M | 24,246.21M | 22,576.38M | 21,334.07M | 25,679.13M | 19,494.72M | 18,283.38M | 17,213.81M | 16,409.05M | 15,843.95M | 15,200.77M | 15,115.71M |
| Total Equity | 37,699.14M | 37,010.14M | 37,602.02M | 35,197.06M | 33,074.14M | 31,292.49M | 29,077.36M | 28,666.55M | 26,699.69M | 25,043.87M | 23,980.20M | 27,569.64M | 21,502.93M | 19,949.94M | 18,494.70M | 17,536.63M | 17,052.44M | 16,453.64M | 16,312.31M |
| Total Liabilities & Equity | 53,516.00M | 53,603.55M | 50,476.37M | 51,644.33M | 47,412.00M | 43,083.14M | 40,175.71M | 39,762.97M | 38,109.53M | 38,408.02M | 39,836.98M | 40,984.38M | 34,556.85M | 32,934.62M | 31,138.16M | 30,370.36M | 29,390.33M | 28,315.14M | 30,856.13M |
| Tangible Assets | 53,712.66M | 53,606.21M | 54,740.26M | 65,136.49M | 52,261.52M | 49,642.66M | 44,800.38M | 45,754.87M | 31,252.12M | 29,918.64M | 28,730.73M | 35,010.14M | 27,430.17M | 34,257.14M | 32,018.04M | 31,219.00M | 30,600.94M | 29,707.82M | 31,770.23M |
| Tangible Equity | 35,898.63M | 35,170.23M | 36,738.02M | 34,197.31M | 31,927.47M | 30,011.13M | 27,655.46M | 28,432.15M | 26,444.95M | 24,934.62M | 23,878.36M | 27,489.14M | 21,414.06M | 19,902.92M | 18,469.55M | 17,491.97M | 17,015.65M | 16,421.64M | 16,275.78M |
| Tangible Book Value | 35,898.63M | 35,170.23M | 36,738.02M | 34,197.31M | 31,927.47M | 30,011.13M | 27,655.46M | 28,432.15M | 26,444.95M | 24,934.62M | 23,878.36M | 27,489.14M | 21,414.06M | 19,902.92M | 18,469.55M | 17,491.97M | 17,015.65M | 16,421.64M | 16,275.78M |
| Total Investments | 1,956.34M | 918.33M | 3,737.00M | 1,984.69M | 1,168.76M | 1,505.15M | 1,900.03M | 3,069.51M | 2,999.21M | 5,041.41M | 2,044.36M | 2,093.83M | 2,235.90M | 1,380.11M | 1,039.28M | 961.50M | 875.95M | 800.72M | 799.12M |
| Net Debt | -6,052.24M | -5,970.29M | -9,019.71M | -6,916.53M | -6,102.13M | -8,046.78M | -5,542.25M | -6,645.09M | -6,041.45M | -4,119.38M | -6,705.03M | -4,825.37M | -2,774.37M | -1,894.19M | -3,021.32M | -1,199.55M | -3,761.64M | -2,590.49M | -1,724.02M |
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 | 21,859.1M | 21,459.0M | 23,304.7M | 20,921.7M | 19,741.2M | 18,970.9M | 16,086.2M | 16,651.7M | 15,338.8M | 13,171.4M | 14,641.1M | 12,107.6M | 9,763.3M | 8,001.9M | 9,493.7M | 9,133.1M | 10,864.4M | 9,747.1M | 10,196.0M |
| Total Capital | 37,491.9M | 37,849.5M | 35,764.8M | 34,336.8M | 33,754.2M | 32,620.2M | 30,613.1M | 30,087.8M | 28,303.2M | 27,343.7M | 25,924.2M | 24,898.7M | 24,807.9M | 23,670.2M | 22,276.4M | 21,868.6M | 21,245.7M | 21,010.8M | 20,751.8M |
| Capital Employed | 42,599.8M | 42,039.5M | 42,404.1M | 40,443.0M | 38,806.9M | 37,248.7M | 34,604.0M | 33,914.8M | 31,399.6M | 30,030.1M | 28,318.2M | 26,613.4M | 26,598.8M | 24,032.6M | 22,747.6M | 21,552.2M | 21,816.5M | 21,054.1M | 21,769.8M |
| Invested Capital | 28,357.5M | 27,761.4M | 25,184.8M | 25,487.8M | 24,655.3M | 21,204.7M | 21,326.1M | 19,983.8M | 19,198.6M | 20,221.2M | 15,845.5M | 17,100.3M | 18,624.5M | 18,301.0M | 15,698.9M | 16,567.5M | 13,614.5M | 14,175.8M | 14,927.5M |
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 | 2,065.00M | 1,908.00M | 2,199.51M | 1,734.58M | 3,194.28M | 3,606.29M | 1,359.63M | 2,971.51M | 3,345.66M | 2,791.90M | 2,646.48M | 2,063.98M | 2,661.47M | 2,490.80M | 2,085.86M | 1,479.48M | 1,752.19M | 440.10M | 3,633.75M |
| Depreciation & Amortization | 0.00M | 673.26M | 1,402.19M | 1,564.84M | 1,421.91M | 1,294.43M | 1,176.95M | 1,036.65M | 960.60M | 934.21M | 779.22M | 739.92M | 702.60M | 608.92M | 687.50M | 716.73M | 727.76M | 794.42M | 746.94M |
| 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 | -398.82M | -138.78M | -2,401.53M | -899.26M | 1,189.96M | 522.79M | 374.27M | -1,125.07M | -12.11M | -443.85M | -187.53M | -463.50M | 964.46M | -1,020.21M | -136.38M | 1,284.04M | 871.74M |
| Accounts Receivable | 0.00M | 0.00M | -339.00M | 1,348.75M | -892.28M | -1,325.74M | 1,466.25M | 402.08M | 114.81M | -780.52M | -596.47M | -225.63M | -37.00M | -199.00M | 1,206.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 204.00M | -829.44M | -1,150.06M | -917.25M | 506.53M | 27.84M | -670.92M | -337.91M | 229.14M | -129.39M | 233.17M | -521.20M | 80.09M | -336.80M | -204.80M | 880.24M | -116.18M |
| Accounts Payable | 0.00M | 0.00M | 89.46M | -428.02M | -13.31M | 1,298.26M | -637.30M | 111.24M | 809.40M | 154.47M | 277.99M | 5.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -352.69M | -230.06M | -345.88M | 45.47M | -145.52M | -18.37M | 1,045.20M | -787.16M | -241.25M | -314.46M | -420.70M | 57.70M | 884.38M | -683.41M | 68.42M | 403.80M | 987.92M |
| Other Non-Cash Items | -2,065.00M | -1,234.74M | 505.05M | -9.18M | -1,215.47M | -351.33M | -357.98M | -1,897.41M | -1,551.66M | -605.80M | -830.81M | -684.96M | -1,271.74M | -840.51M | -595.65M | -631.74M | -12.65M | -901.83M | -2,257.89M |
| Net Cash from Operating Activities | 0.00M | 1,346.52M | 3,707.93M | 3,151.45M | 999.18M | 3,650.14M | 3,368.56M | 2,633.54M | 3,128.87M | 1,995.24M | 2,582.78M | 1,675.09M | 1,904.81M | 1,795.71M | 3,142.18M | 544.26M | 2,330.93M | 1,616.73M | 2,994.54M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -957.12M | -1,170.98M | -1,060.09M | -931.34M | -1,465.51M | -1,770.77M | -1,332.22M | -1,087.22M | -692.23M | -848.66M | -734.61M | -942.84M | -463.95M | -294.93M | -346.23M | -317.86M | -603.10M |
| Acquisitions (Net) | 0.00M | 0.00M | 180.00M | 0.00M | -1,351.79M | 9.88M | -1,986.38M | 142.13M | -532.14M | 29.06M | 6.76M | 13.94M | 11.04M | 16.57M | 0.00M | 15.32M | 6.67M | 0.00M | 113.10M |
| Purchases of Investments | 0.00M | 0.00M | -394.06M | -459.66M | -843.45M | -790.10M | -468.38M | -563.38M | -1,035.27M | -1,768.50M | -646.04M | -344.10M | -84.63M | -97.44M | -8.53M | -91.64M | -1.50M | -1.20M | -1.56M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 341.91M | 546.50M | 1,405.82M | 875.48M | 847.98M | 2,725.27M | 1,195.76M | 3,049.18M | 15.20M | 155.32M | 117.26M | 0.86M | 0.00M | 0.00M | 3.35M | 0.00M | 2.54M |
| Other Investing Activities | 0.00M | 0.00M | -69.87M | -103.57M | -137.50M | -157.03M | -91.85M | -56.31M | 176.33M | -2,031.14M | 2,165.30M | 151.92M | -104.66M | -96.55M | -558.94M | -1,698.24M | -1,564.71M | -306.54M | -43.15M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -899.14M | -1,187.71M | -1,987.02M | -993.11M | -3,164.15M | 476.93M | -1,527.55M | -1,808.62M | 848.99M | -871.58M | -795.59M | -1,119.39M | -1,031.42M | -2,069.49M | -1,902.43M | -625.60M | -532.18M |
| Net Debt Issuance | 0.00M | 0.00M | -372.26M | -1,063.96M | -552.18M | -376.03M | -396.21M | 169.00M | -346.65M | -371.08M | -635.36M | -430.43M | -133.00M | -79.20M | -546.67M | 201.97M | -371.59M | 143.60M | -197.88M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -172.26M | -256.46M | -382.08M | -147.03M | 8.80M | 169.57M | -253.65M | -657.00M | -204.48M | -90.00M | -133.00M | -219.00M | -475.24M | -233.34M | -228.62M | 151.00M | -744.66M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -200.00M | -807.50M | -170.10M | -229.00M | -405.00M | 82.00M | -93.00M | 286.81M | -430.88M | -340.43M | 59.27M | 139.99M | -71.43M | 435.31M | -142.97M | -7.39M | 546.78M |
| Net Stock Issuance | 0.00M | 0.00M | -250.00M | -219.99M | 10.23M | 263.52M | 14.41M | -260.00M | -191.00M | -285.00M | -132.26M | -2.63M | -3.23M | -5.57M | -102.35M | -82.77M | -110.19M | -4.22M | -209.47M |
| Common Stock Issuance | 0.00M | 0.00M | 1.20M | 286.23M | 10.42M | 263.96M | 14.55M | 3.92M | 4.66M | 95.20M | 0.00M | 0.00M | 0.00M | 0.04M | 0.45M | 0.00M | 1.12M | 1.04M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -250.84M | -506.22M | -0.19M | -0.45M | -0.14M | -261.83M | -192.35M | -285.43M | -132.00M | -2.63M | -3.23M | -5.61M | -102.80M | -82.77M | -111.32M | -5.26M | -209.47M |
| Preferred Stock Issuance | 0.00M | 0.00M | -0.36M | 0.00M | 0.00M | 0.00M | 0.00M | -2.09M | -3.31M | -94.78M | 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 | -689.17M | -636.34M | -613.52M | -446.21M | -371.84M | -469.81M | -378.85M | -361.76M | -325.46M | -325.52M | -306.45M | -344.85M | -232.39M | -234.85M | -237.50M | -356.33M | -403.34M |
| Common Dividends Paid | 0.00M | 0.00M | -689.17M | -636.34M | -613.52M | -446.21M | -371.84M | -469.81M | -378.85M | -361.76M | -325.46M | -325.52M | -306.45M | -344.85M | -232.39M | -234.85M | -237.51M | -356.33M | -403.34M |
| 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 |
| Other Financing Activities | 0.00M | 0.00M | -115.25M | -154.36M | -145.93M | -146.27M | -118.30M | -104.65M | -177.01M | -679.60M | -150.98M | -179.54M | -51.41M | -71.41M | -97.58M | -120.61M | -99.96M | -113.00M | -341.89M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,426.68M | -2,074.65M | -1,301.40M | -704.99M | -871.93M | -665.46M | -1,093.50M | -1,697.44M | -1,244.06M | -938.11M | -494.08M | -501.03M | -978.99M | -236.27M | -819.25M | -329.95M | -1,152.57M |
| Effect of FX on Cash | 0.00M | 0.00M | 195.39M | -167.87M | 159.45M | 184.23M | -45.16M | -18.82M | -309.73M | 132.75M | -123.55M | -100.30M | 157.49M | 241.19M | 141.86M | -15.42M | -62.90M | 11.13M | -320.67M |
| Net Change in Cash | 0.00M | -12.52M | 1,577.50M | -278.78M | -2,129.77M | 2,136.27M | -712.68M | 2,956.95M | 198.10M | -1,378.06M | 2,064.16M | -234.91M | 772.63M | 416.48M | 1,273.63M | -1,776.92M | -453.64M | 672.32M | 989.12M |
| Cash at Beginning of Period | 0.00M | 17,880.58M | 8,027.14M | 8,305.93M | 10,435.70M | 8,299.43M | 9,012.11M | 6,055.17M | 5,857.07M | 7,235.14M | 5,170.98M | 5,405.88M | 4,633.25M | 4,216.78M | 2,943.14M | 4,720.06M | 5,173.70M | 4,501.38M | 3,512.26M |
| Cash at End of Period | 0.00M | 17,868.06M | 9,604.65M | 8,027.14M | 8,305.93M | 10,435.70M | 8,299.43M | 9,012.11M | 6,055.17M | 5,857.07M | 7,235.14M | 5,170.98M | 5,405.88M | 4,633.25M | 4,216.78M | 2,943.14M | 4,720.06M | 5,173.70M | 4,501.38M |
| Operating Cash Flow | 0.00M | 1,346.52M | 3,707.93M | 3,151.45M | 999.18M | 3,650.14M | 3,368.56M | 2,633.54M | 3,128.87M | 1,995.24M | 2,582.78M | 1,675.09M | 1,904.81M | 1,795.71M | 3,142.18M | 544.26M | 2,330.93M | 1,616.73M | 2,994.54M |
| Capital Expenditure | 0.00M | 0.00M | -957.12M | -1,170.98M | -1,060.09M | -931.34M | -1,465.51M | -1,770.77M | -1,332.22M | -1,087.22M | -692.23M | -848.66M | -734.61M | -942.84M | -463.95M | -294.93M | -346.23M | -317.86M | -603.10M |
| Free Cash Flow | 0.00M | 1,346.52M | 2,750.80M | 1,980.47M | -60.91M | 2,718.79M | 1,903.05M | 862.76M | 1,796.65M | 908.02M | 1,890.55M | 826.43M | 1,170.19M | 852.88M | 2,678.23M | 249.33M | 1,984.70M | 1,298.87M | 2,391.44M |
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 | 5,144.76M | 4,258.84M | 4,739.96M | 4,158.81M | 4,390.72M | 4,717.89M | 2,593.75M | 3,613.35M | 3,857.11M | 3,489.66M | 3,320.62M | 2,487.79M | 3,132.13M | 2,863.02M | 2,885.55M | 5,559.42M | 6,250.02M | 4,682.58M | 8,889.77M |
| (-) Tax Adjustment | 1,708.52M | 1,186.14M | 1,412.17M | 1,257.06M | 1,531.96M | 1,455.13M | 872.71M | 1,064.65M | 1,199.98M | 1,221.38M | 1,106.96M | 870.73M | 1,096.25M | 1,002.06M | 1,009.94M | 1,945.80M | 2,187.51M | 0.00M | 3,111.42M |
| (-) Change In Working Capital | 0.00M | 0.00M | -398.82M | -138.78M | -2,401.53M | -899.26M | 1,189.96M | 522.79M | 374.27M | -1,125.07M | -12.11M | -443.85M | -187.53M | -463.50M | 964.46M | -1,020.21M | -136.38M | 1,284.04M | 871.74M |
| (-) Capital Expenditure | 0.00M | 0.00M | -957.12M | -1,170.98M | -1,060.09M | -931.34M | -1,465.51M | -1,770.77M | -1,332.22M | -1,087.22M | -692.23M | -848.66M | -734.61M | -942.84M | -463.95M | -294.93M | -346.23M | -317.86M | -603.10M |
| Unlevered Free Cash Flow | 3,436.24M | 3,072.70M | 2,769.50M | 1,869.55M | 4,200.20M | 3,230.68M | -934.44M | 255.13M | 950.63M | 2,306.13M | 1,533.54M | 1,212.25M | 1,488.80M | 1,381.63M | 447.20M | 4,338.90M | 3,852.66M | 3,080.68M | 4,303.51M |
| (-) Net Interest Income After Taxes | 1.10M | 13.52M | 12.75M | 10.02M | -0.99M | 5.65M | 8.19M | 21.15M | 24.73M | 23.55M | 20.73M | 12.11M | 5.67M | -5.50M | -8.54M | -22.02M | -37.38M | -71.42M | -48.50M |
| Net Debt Issuance | 0.00M | 0.00M | -372.26M | -1,063.96M | -552.18M | -376.03M | -396.21M | 169.00M | -346.65M | -371.08M | -635.36M | -430.43M | -133.00M | -79.20M | -546.67M | 201.97M | -371.59M | 143.60M | -197.88M |
| Levered Free Cash Flow | 3,435.14M | 3,059.18M | 2,384.49M | 795.57M | 3,649.01M | 2,849.00M | -1,338.83M | 402.98M | 579.25M | 1,911.50M | 877.44M | 769.72M | 1,350.12M | 1,307.93M | -90.94M | 4,562.88M | 3,518.45M | 3,295.71M | 4,154.14M |