Page: Company Financials
Fujimak Corporation
$1,121.00
-17.00 (-1.49%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 735.00 | 717.00 | 787.50 | 671.67 | 818.25 | 1,108.13 | 1,009.25 | 400.13 | 405.00 | 405.75 | 398.75 | 226.63 | 179.00 | 152.50 | 170.00 | 179.00 |
| Market Capitalization | 9,633.08M | 9,397.17M | 10,321.17M | 8,803.06M | 10,724.23M | 14,523.55M | 13,227.89M | 5,244.42M | 5,308.34M | 5,318.21M | 5,226.48M | 2,970.41M | 2,346.18M | 1,998.92M | 2,228.35M | 2,346.30M |
| (-) Cash & Equivalents | 9,113.49M | 8,681.62M | 9,671.55M | 9,470.93M | 10,499.97M | 9,984.88M | 9,406.40M | 8,436.21M | 8,436.36M | 7,605.08M | 7,389.11M | 6,915.44M | 6,127.66M | 5,017.98M | 3,061.43M | 1,565.17M |
| (+) Total Debt | 4,429.57M | 3,691.97M | 3,838.86M | 3,414.66M | 3,513.85M | 4,107.07M | 4,597.92M | 4,759.90M | 4,070.63M | 3,199.32M | 2,819.73M | 2,497.53M | 2,765.62M | 2,912.05M | 2,475.59M | 1,385.00M |
| Enterprise Value | 4,949.17M | 4,407.52M | 4,488.48M | 2,746.79M | 3,738.11M | 8,645.74M | 8,419.41M | 1,568.11M | 942.61M | 912.45M | 657.10M | -1,447.49M | -1,015.86M | -107.01M | 1,642.51M | 2,166.13M |
Income Statement
| Metric | TTM | TTM-1 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36,125M | 31,763M | 32,380M | 29,387M | 21,404M | 37,813M | 36,900M | 38,566M | 36,094M | 36,514M | 34,136M | 36,277M | 32,713M | 30,816M | 30,199M | 28,751M | 29,924M | 33,484M |
| Cost of Revenue | 24,029M | 20,950M | 21,478M | 19,242M | 14,311M | 25,608M | 24,840M | 25,906M | 24,254M | 25,242M | 23,454M | 25,443M | 22,383M | 21,001M | 20,823M | 19,754M | 20,627M | 23,268M |
| Gross Profit | 12,096M | 10,814M | 10,902M | 10,146M | 7,093M | 12,205M | 12,060M | 12,660M | 11,840M | 11,272M | 10,683M | 10,833M | 10,330M | 9,815M | 9,376M | 8,997M | 9,297M | 10,216M |
| Gross Profit Margin | 33.5% | 34.0% | 33.7% | 34.5% | 33.1% | 32.3% | 32.7% | 32.8% | 32.8% | 30.9% | 31.3% | 29.9% | 31.6% | 31.8% | 31.0% | 31.3% | 31.1% | 30.5% |
| R&D Expenses | 0M | 0M | 160M | 184M | 179M | 449M | 117M | 193M | 160M | 189M | 250M | 205M | 203M | 208M | 147M | 150M | 198M | 43M |
| SG&A Expenses | 0M | 0M | 859M | 751M | 546M | 1,093M | 1,108M | 1,004M | 1,710M | 1,754M | 1,553M | 1,456M | 1,324M | 1,282M | 1,123M | 1,081M | 1,176M | 1,296M |
| Operating Expenses | 10,324M | 9,717M | 9,778M | 9,373M | 7,041M | 10,439M | 10,013M | 9,945M | 7,821M | 7,835M | 7,547M | 7,120M | 6,893M | 6,788M | 6,675M | 6,789M | 7,191M | 7,292M |
| Operating Income (EBIT) | 1,772M | 1,097M | 1,125M | 773M | 51M | 1,766M | 2,047M | 2,715M | 4,020M | 3,437M | 3,136M | 3,713M | 3,438M | 3,027M | 2,700M | 2,208M | 2,106M | 2,924M |
| Operating Income Margin | 4.9% | 3.5% | 3.5% | 2.6% | 0.2% | 4.7% | 5.5% | 7.0% | 11.1% | 9.4% | 9.2% | 10.2% | 10.5% | 9.8% | 8.9% | 7.7% | 7.0% | 8.7% |
| Interest Income | 37M | 7M | 16M | 3M | 3M | 23M | 19M | 6M | 5M | 10M | 9M | 6M | 4M | 3M | 6M | 7M | 13M | 15M |
| Interest Expense | 27M | 27M | 26M | 28M | 20M | 28M | 34M | 39M | 60M | 57M | 55M | 38M | 36M | 44M | 51M | 52M | 47M | 58M |
| Net Interest Income | 11M | -20M | -10M | -25M | -17M | -5M | -14M | -33M | -55M | -48M | -47M | -32M | -32M | -41M | -45M | -45M | -34M | -43M |
| Unusual Items | 164M | 450M | 397M | 336M | 185M | 37M | 119M | 79M | -1,601M | -1,884M | -1,954M | -1,612M | -1,505M | -1,573M | -1,463M | -1,568M | -2,321M | -2,220M |
| EBT Excluding Unusual Items | 1,782M | 1,077M | 1,114M | 747M | 35M | 1,761M | 2,033M | 2,682M | 3,964M | 3,389M | 3,089M | 3,681M | 3,406M | 2,986M | 2,655M | 2,163M | 2,071M | 2,881M |
| Pre-Tax Income | 1,946M | 1,527M | 1,511M | 1,084M | 219M | 1,798M | 2,152M | 2,761M | 2,363M | 1,505M | 1,135M | 2,068M | 1,901M | 1,413M | 1,192M | 596M | -249M | 661M |
| Pre-Tax Margin | 5.4% | 4.8% | 4.7% | 3.7% | 1.0% | 4.8% | 5.8% | 7.2% | 6.5% | 4.1% | 3.3% | 5.7% | 5.8% | 4.6% | 3.9% | 2.1% | -0.8% | 2.0% |
| Income Tax Expense | 682M | 536M | 519M | 434M | 208M | 689M | 656M | 796M | 860M | 827M | 633M | 922M | 654M | 489M | 469M | 250M | 173M | 503M |
| Net Income | 1,264M | 990M | 993M | 650M | 12M | 1,109M | 1,496M | 1,965M | 1,503M | 678M | 503M | 1,147M | 1,246M | 924M | 724M | 346M | -422M | 158M |
| Net Income Margin | 3.5% | 3.1% | 3.1% | 2.2% | 0.1% | 2.9% | 4.1% | 5.1% | 4.2% | 1.9% | 1.5% | 3.2% | 3.8% | 3.0% | 2.4% | 1.2% | -1.4% | 0.5% |
| Depreciation & Amortization | 230M | 633M | 716M | 764M | 584M | 710M | 660M | 643M | 624M | 647M | 638M | 506M | 415M | 278M | 281M | 298M | 365M | 421M |
| EBITDA | 2,002M | 1,730M | 1,841M | 1,537M | 635M | 2,476M | 2,708M | 3,358M | 4,644M | 4,084M | 3,774M | 4,219M | 3,853M | 3,304M | 2,982M | 2,506M | 2,471M | 3,345M |
| EBITDA Margin | 5.5% | 5.4% | 5.7% | 5.2% | 3.0% | 6.5% | 7.3% | 8.7% | 12.9% | 11.2% | 11.1% | 11.6% | 11.8% | 10.7% | 9.9% | 8.7% | 8.3% | 10.0% |
| NOPAT | 1,151M | 711M | 739M | 463M | 3M | 1,089M | 1,423M | 1,932M | 2,556M | 1,549M | 1,389M | 2,058M | 2,254M | 1,979M | 1,639M | 1,282M | 1,664M | 701M |
| NOPAT Margin | 3.2% | 2.2% | 2.3% | 1.6% | 0.0% | 2.9% | 3.9% | 5.0% | 7.1% | 4.2% | 4.1% | 5.7% | 6.9% | 6.4% | 5.4% | 4.5% | 5.6% | 2.1% |
| Owner's Earnings | 1,253M | 1,406M | 1,057M | 1,002M | -705M | 874M | 1,302M | 1,831M | 849M | -86M | -801M | 646M | 939M | 966M | 764M | 426M | -205M | 327M |
| Owner's Earnings Margin | 3.5% | 4.4% | 3.3% | 3.4% | -3.3% | 2.3% | 3.5% | 4.7% | 2.4% | -0.2% | -2.3% | 1.8% | 2.9% | 3.1% | 2.5% | 1.5% | -0.7% | 1.0% |
| EPS (Basic) | 96.47 | 75.55 | 75.73 | 49.56 | 0.89 | 84.64 | 114.15 | 149.94 | 114.67 | 51.73 | 38.36 | 87.48 | 95.08 | 70.47 | 55.22 | 26.39 | -32.22 | 12.09 |
| EPS (Diluted) | 96.47 | 75.55 | 75.73 | 49.56 | 0.89 | 84.64 | 114.15 | 149.94 | 114.66 | 51.73 | 38.36 | 87.48 | 95.08 | 70.46 | 55.22 | 26.38 | -32.22 | 12.09 |
| Shares (Basic) | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M |
| Shares (Diluted) | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 8,711.41M | 10,873.04M | 8,469.25M | 9,337.02M | 8,938.90M | 9,118.02M | 9,871.13M | 9,276.11M | 8,188.76M | 8,336.06M | 7,052.06M | 6,384.46M | 6,593.54M | 6,230.02M | 4,447.69M | 4,239.72M | 3,502.58M | 3,272.61M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.00M | 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 | 8,711.41M | 10,873.04M | 8,469.25M | 9,337.02M | 8,938.90M | 9,128.02M | 9,871.13M | 9,276.11M | 8,188.76M | 8,336.06M | 7,052.06M | 6,384.46M | 6,593.54M | 6,230.02M | 4,447.69M | 4,239.72M | 3,502.58M | 3,272.61M |
| Net Receivables | 5,877.27M | 5,592.30M | 5,863.70M | 5,280.28M | 4,660.06M | 8,753.88M | 7,890.71M | 9,348.19M | 8,003.76M | 8,345.98M | 8,466.76M | 9,648.72M | 8,988.87M | 8,071.60M | 7,898.66M | 7,030.55M | 6,670.36M | 7,926.12M |
| Inventory | 6,998.75M | 6,006.70M | 4,889.69M | 3,637.55M | 3,629.26M | 4,661.52M | 4,525.67M | 4,141.19M | 3,630.57M | 4,560.03M | 3,376.99M | 3,508.80M | 3,219.80M | 2,801.81M | 2,914.75M | 2,460.84M | 3,150.83M | 3,564.81M |
| Other Current Assets | 532.74M | 532.13M | 573.15M | 562.56M | 704.00M | 504.02M | 513.29M | 547.00M | 685.48M | 570.76M | 612.67M | 639.29M | 508.83M | 467.88M | 475.84M | 377.74M | 510.30M | 843.53M |
| Total Current Assets | 22,120.17M | 23,004.16M | 19,795.78M | 18,817.40M | 17,932.22M | 23,047.44M | 22,800.79M | 23,312.49M | 20,508.56M | 21,812.82M | 19,508.48M | 20,181.28M | 19,311.03M | 17,571.30M | 15,736.94M | 14,108.84M | 13,834.08M | 15,607.06M |
| Property, Plant & Equipment | 9,823.35M | 9,828.70M | 9,313.85M | 9,302.75M | 9,660.77M | 9,183.72M | 8,913.46M | 8,474.13M | 8,621.43M | 7,811.91M | 7,146.44M | 5,627.92M | 5,359.88M | 4,681.94M | 5,033.48M | 5,056.25M | 5,232.35M | 5,371.27M |
| 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 |
| Intangible Assets | 475.00M | 494.25M | 506.85M | 576.24M | 292.86M | 268.21M | 7,890.71M | 9,348.19M | 143.08M | 80.61M | 97.28M | 66.12M | 26.65M | 26.00M | 26.18M | 38.88M | 53.36M | 67.48M |
| Long-Term Investments | 0.00M | 0.00M | 4,556.44M | 4,223.80M | 1,928.37M | 1,344.00M | 1,958.75M | 1,996.79M | 1,741.63M | 1,700.89M | 1,468.20M | 1,479.28M | 939.72M | 746.06M | 667.64M | 716.01M | 743.59M | 914.45M |
| Tax Assets | 0.00M | 0.00M | 111.82M | 77.40M | 76.49M | 222.58M | 56.49M | 1.49M | 1.20M | 3.07M | 6.49M | 4.77M | 53.33M | 111.25M | 193.59M | 337.37M | 419.46M | 243.80M |
| Other Non-Current Assets | 7,221.30M | 6,475.98M | 1,444.78M | 1,438.10M | 1,802.74M | 1,811.10M | 1,683.87M | 1,670.07M | 3,348.72M | 3,529.92M | 3,168.41M | 3,146.38M | 2,380.45M | 2,479.70M | 1,950.06M | 2,022.20M | 2,161.46M | 2,354.88M |
| 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 |
| Total Non-Current Assets | 17,519.66M | 16,798.92M | 15,933.75M | 15,618.30M | 13,761.23M | 12,829.61M | 20,503.28M | 21,490.67M | 13,856.07M | 13,126.40M | 11,886.82M | 10,324.47M | 8,760.03M | 8,044.94M | 7,870.95M | 8,170.70M | 8,610.23M | 8,951.88M |
| Total Assets | 39,639.83M | 39,803.08M | 35,729.52M | 34,435.71M | 31,693.45M | 35,877.05M | 43,304.07M | 44,803.16M | 34,364.63M | 34,939.22M | 31,395.30M | 30,505.75M | 28,071.06M | 25,616.25M | 23,607.89M | 22,279.53M | 22,444.31M | 24,558.94M |
| Accounts Payable | 8,749.99M | 8,566.58M | 7,413.05M | 6,730.63M | 5,941.04M | 9,653.71M | 9,269.75M | 10,032.10M | 8,753.92M | 10,119.00M | 9,680.96M | 9,868.79M | 9,523.06M | 9,134.31M | 8,611.68M | 7,744.41M | 7,472.88M | 9,450.72M |
| Short-Term Debt | 1,120.86M | 1,133.01M | 786.10M | 688.40M | 565.95M | 436.18M | 566.68M | 691.90M | 782.34M | 1,849.05M | 657.77M | 675.07M | 585.45M | 471.31M | 1,493.17M | 1,533.93M | 1,529.23M | 1,002.00M |
| Tax Payables | 347.90M | 452.11M | 331.73M | 454.45M | 48.09M | 421.95M | 221.91M | 490.37M | 388.54M | 561.28M | 251.64M | 484.81M | 491.87M | 458.78M | 233.45M | 47.47M | 22.56M | 229.42M |
| Deferred Revenue | 1,180.66M | 917.37M | 925.18M | 1,011.11M | 455.35M | 1,124.07M | 875.41M | 1,182.58M | 959.28M | 1,075.13M | 766.47M | 1,026.23M | 1,040.87M | 978.15M | 681.31M | 394.41M | 386.37M | 672.69M |
| Other Current Liabilities | -5,781.23M | -4,950.72M | -5,697.29M | -4,759.69M | -4,417.07M | -6,602.41M | 2,079.45M | 1,369.65M | 2,534.79M | 2,721.37M | 2,314.98M | 2,597.33M | 2,631.34M | 2,292.70M | 1,762.91M | 1,231.72M | 1,313.41M | 1,686.91M |
| Total Current Liabilities | 5,618.17M | 6,118.35M | 3,758.78M | 4,124.89M | 2,593.35M | 5,033.51M | 13,013.20M | 13,766.60M | 13,418.87M | 16,325.82M | 13,671.82M | 14,652.23M | 14,272.59M | 13,335.23M | 12,782.51M | 10,951.94M | 10,724.46M | 13,041.74M |
| Long-Term Debt | 3,591.19M | 3,856.56M | 2,890.22M | 3,171.32M | 3,264.72M | 2,765.89M | 3,145.24M | 3,690.31M | 3,825.64M | 3,212.98M | 2,709.78M | 2,369.92M | 2,104.34M | 1,969.54M | 1,015.30M | 1,632.31M | 2,196.24M | 1,748.00M |
| Capital Lease Obligations | 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 |
| Deferred Tax Liabilities | 0.00M | 0.00M | 1,271.38M | 1,177.96M | 826.35M | 809.93M | 873.61M | 1,167.69M | 1,094.72M | 1,018.01M | 967.93M | 1,002.29M | 942.73M | 989.67M | 1,141.11M | 1,141.11M | 1,141.11M | 1,146.66M |
| Other Non-Current Liabilities | 1,990.29M | 1,895.73M | 404.27M | 404.86M | 401.25M | 575.13M | 479.89M | 479.86M | 606.91M | 864.89M | 877.89M | 540.09M | 579.65M | 625.12M | 582.28M | 578.67M | 648.94M | 662.70M |
| Total Non-Current Liabilities | 5,581.47M | 5,752.29M | 4,565.87M | 4,754.14M | 4,492.32M | 4,150.95M | 4,498.75M | 5,337.86M | 5,527.26M | 5,095.88M | 4,555.60M | 3,912.30M | 3,626.73M | 3,584.32M | 2,738.69M | 3,352.09M | 3,986.28M | 3,557.36M |
| Total Liabilities | 11,199.65M | 11,870.64M | 8,324.64M | 8,879.02M | 7,085.67M | 9,184.46M | 17,511.94M | 19,104.46M | 18,946.13M | 21,421.71M | 18,227.41M | 18,564.52M | 17,899.32M | 16,919.55M | 15,521.20M | 14,304.03M | 14,710.74M | 16,599.09M |
| 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 |
| Common Stock | 1,471.15M | 1,471.15M | 1,471.15M | 1,471.15M | 1,471.15M | 1,471.15M | 1,471.15M | 0.00M | 1,471.15M | 1,471.15M | 1,471.15M | 1,471.15M | 1,471.15M | 1,471.15M | 1,471.15M | 1,471.15M | 1,471.15M | 1,471.15M |
| Retained Earnings | 15,706.33M | 15,357.45M | 15,004.98M | 14,274.51M | 13,887.89M | 14,124.37M | 13,277.13M | 12,043.20M | 10,241.17M | 8,656.51M | 8,109.57M | 7,825.63M | 6,783.89M | 5,538.08M | 4,655.80M | 3,984.47M | 3,691.10M | 4,126.53M |
| Accumulated OCI | 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 |
| 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 |
| Total Shareholders’ Equity | 17,177.48M | 16,828.60M | 16,476.13M | 15,745.66M | 15,359.04M | 15,595.52M | 14,748.28M | 12,043.20M | 11,712.32M | 10,127.66M | 9,580.72M | 9,296.78M | 8,255.04M | 7,009.23M | 6,126.95M | 5,455.62M | 5,162.25M | 5,597.68M |
| Total Equity | 17,177.48M | 16,828.60M | 16,476.13M | 15,745.66M | 15,359.04M | 15,595.52M | 14,748.28M | 12,043.20M | 11,712.32M | 10,127.66M | 9,580.72M | 9,296.78M | 8,255.04M | 7,009.23M | 6,126.95M | 5,455.62M | 5,162.25M | 5,597.68M |
| Total Liabilities & Equity | 28,377.12M | 28,699.24M | 24,800.77M | 24,624.68M | 22,444.71M | 24,779.98M | 32,260.22M | 31,147.66M | 30,658.45M | 31,549.37M | 27,808.13M | 27,861.30M | 26,154.36M | 23,928.79M | 21,648.15M | 19,759.65M | 19,872.99M | 22,196.78M |
| Tangible Assets | 39,164.83M | 39,308.84M | 35,222.67M | 33,859.46M | 31,400.59M | 35,608.85M | 35,413.37M | 35,454.97M | 34,221.55M | 34,858.61M | 31,298.02M | 30,439.63M | 28,044.42M | 25,590.25M | 23,581.71M | 22,240.65M | 22,390.94M | 24,491.46M |
| Tangible Equity | 16,702.48M | 16,334.36M | 15,969.28M | 15,169.42M | 15,066.18M | 15,327.32M | 6,857.57M | 2,695.01M | 11,569.24M | 10,047.05M | 9,483.44M | 9,230.66M | 8,228.40M | 6,983.23M | 6,100.77M | 5,416.74M | 5,108.88M | 5,530.20M |
| Tangible Book Value | 16,702.48M | 16,334.36M | 15,969.28M | 15,169.42M | 15,066.18M | 15,327.32M | 6,857.57M | 2,695.01M | 11,569.24M | 10,047.05M | 9,483.44M | 9,230.66M | 8,228.40M | 6,983.23M | 6,100.77M | 5,416.74M | 5,108.88M | 5,530.20M |
| Total Investments | 0.00M | 0.00M | 4,556.44M | 4,223.80M | 1,928.37M | 1,354.00M | 1,958.75M | 1,996.79M | 1,741.63M | 1,700.89M | 1,468.20M | 1,113.28M | 939.72M | 746.06M | 667.64M | 716.01M | 743.59M | 914.45M |
| Net Debt | -3,999.36M | -5,883.47M | -4,792.93M | -5,477.30M | -5,108.24M | -5,915.95M | -6,159.21M | -4,893.90M | -3,580.77M | -3,274.02M | -3,684.52M | -3,339.47M | -3,903.75M | -3,789.18M | -1,939.22M | -1,073.48M | 222.89M | -522.61M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 9,280.6M | 9,688.7M | 8,955.7M | 8,416.3M | 9,445.9M | 9,906.3M | 10,009.5M | 10,036.3M | 8,437.5M | 7,123.4M | 6,854.8M | 7,040.1M | 6,571.2M | 5,673.0M | 3,869.2M | 3,598.8M | 3,518.5M | 3,467.4M |
| Total Capital | 25,930.8M | 25,724.9M | 23,789.6M | 22,927.8M | 22,326.6M | 21,787.0M | 21,968.4M | 21,397.9M | 19,632.7M | 18,515.1M | 16,085.3M | 15,018.0M | 13,454.6M | 11,828.4M | 10,842.3M | 10,867.6M | 11,124.4M | 10,697.5M |
| Capital Employed | 26,800.2M | 26,487.6M | 24,889.4M | 24,034.6M | 23,207.1M | 22,735.9M | 22,852.8M | 22,463.4M | 20,551.9M | 18,548.9M | 17,273.4M | 15,885.3M | 14,391.5M | 12,971.9M | 11,072.5M | 11,053.5M | 11,385.2M | 11,504.9M |
| Invested Capital | 17,219.4M | 14,851.9M | 15,320.4M | 13,590.7M | 13,387.7M | 12,669.0M | 12,097.2M | 12,121.8M | 11,443.9M | 10,179.0M | 9,033.3M | 8,633.5M | 6,861.0M | 5,598.4M | 6,394.6M | 6,627.9M | 7,621.8M | 7,424.9M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,192.47M | 595.57M | 1,511.39M | 1,083.71M | 219.22M | 1,798.14M | 2,151.59M | 2,760.85M | 2,363.10M | 1,504.59M | 1,135.35M | 2,068.47M | 1,900.65M | 1,412.52M | 1,192.47M | 595.57M | -249.34M | 660.99M |
| Depreciation & Amortization | 281.10M | 298.31M | 715.93M | 763.88M | 583.78M | 710.43M | 660.47M | 642.85M | 624.31M | 647.02M | 638.22M | 505.70M | 415.18M | 277.51M | 281.10M | 298.31M | 365.33M | 421.31M |
| 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 |
| 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 |
| Change in Working Capital | -213.68M | 617.45M | -1,260.88M | 559.84M | 1,068.61M | -792.58M | 366.99M | -358.14M | -666.53M | -393.92M | 1,170.35M | -608.01M | -712.08M | 424.39M | -213.68M | 617.45M | -381.73M | 704.25M |
| Accounts Receivable | 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 |
| Inventory | -457.74M | 691.99M | -1,208.90M | 55.54M | 1,051.54M | -149.30M | -383.11M | -500.78M | 943.98M | -1,202.01M | 211.22M | -263.85M | -385.17M | 125.58M | -457.74M | 691.99M | 414.20M | -74.64M |
| Accounts Payable | 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 Working Capital | 244.07M | -74.54M | -51.98M | 504.30M | 17.06M | -643.28M | 750.10M | 142.65M | -1,610.51M | 808.09M | 959.12M | -344.16M | -326.91M | 298.81M | 244.07M | -74.54M | -795.93M | 778.89M |
| Other Non-Cash Items | -39.14M | 38.98M | -675.96M | 190.75M | -740.85M | -500.30M | -833.90M | -749.90M | -913.71M | -526.42M | -570.62M | -818.77M | -743.28M | 9.08M | -39.14M | 38.98M | -149.07M | -1,009.24M |
| Net Cash from Operating Activities | 1,220.76M | 1,550.31M | 290.48M | 2,598.18M | 1,130.76M | 1,215.69M | 2,345.15M | 2,295.67M | 1,407.18M | 1,231.26M | 2,373.30M | 1,147.39M | 860.48M | 2,123.51M | 1,220.76M | 1,550.31M | -414.81M | 777.32M |
| Capital Expenditures (PPE) | -241.33M | -217.69M | -651.04M | -411.66M | -1,300.12M | -946.18M | -854.39M | -777.14M | -1,277.82M | -1,411.36M | -1,941.72M | -1,005.94M | -722.11M | -234.92M | -241.33M | -217.69M | -148.20M | -253.00M |
| Acquisitions (Net) | 0.00M | -34.00M | -67.32M | -1,136.70M | -119.57M | -142.43M | -0.50M | -10.00M | -80.07M | 0.00M | 0.00M | -158.71M | 0.00M | 0.00M | 0.00M | 0.00M | -94.16M | 0.00M |
| Purchases of Investments | -11.58M | -17.41M | -588.86M | -829.85M | -786.63M | -717.18M | -877.74M | -25.10M | -28.69M | -10.82M | -38.96M | -46.91M | -52.15M | -6.69M | -11.58M | -17.41M | -99.75M | -170.57M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 938.78M | 736.92M | 424.41M | 724.83M | 919.66M | 17.32M | 10.00M | 0.00M | 0.00M | -365.22M | 10.00M | 0.00M | 0.00M | 0.00M | 100.00M | 0.00M |
| Other Investing Activities | -44.55M | 143.62M | -77.74M | -286.00M | 45.92M | -258.34M | -22.59M | -63.93M | -2.61M | -114.41M | -206.37M | -544.17M | 36.32M | 36.33M | -44.55M | 132.62M | -183.84M | -100.48M |
| Net Cash from Investing Activities | -297.45M | -102.48M | -446.18M | -1,927.28M | -1,736.00M | -1,125.65M | -835.57M | -858.85M | -1,218.23M | -1,534.72M | -2,097.05M | -1,755.73M | -727.94M | -205.28M | -297.45M | -102.48M | -331.79M | -524.06M |
| Net 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 |
| Long-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 |
| 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 |
| Net 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 |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 532.00M | 0.00M | 0.00M | 0.00M | 600.00M | 1,400.00M | 2,514.10M | 819.06M | 1,012.74M | 0.00M | 0.00M | 0.00M | 0.00M | 1,230.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -0.04M | 0.00M | 0.00M | -0.13M | -0.30M | -0.15M | -0.03M | -0.02M | -0.02M | 0.00M | 0.00M | 0.00M | 0.00M | -0.03M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -52.43M | -52.43M | -262.12M | -262.13M | -262.13M | -262.13M | -262.13M | -163.83M | -131.07M | -131.07M | -131.07M | -104.86M | -85.20M | -65.54M | -52.43M | -52.43M | -52.43M | -104.86M |
| Common 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 |
| 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 |
| Other Financing Activities | 363.44M | -130.00M | 494.98M | 0.00M | 990.51M | 9.99M | 20.00M | 0.00M | 1,400.00M | 2,514.10M | 819.06M | 1,012.74M | 768.43M | 1,479.24M | 363.44M | -130.00M | 1,230.00M | 860.00M |
| Net Cash from Financing Activities | -710.20M | -611.66M | -450.54M | -445.90M | 366.47M | -820.82M | -935.08M | -389.90M | -585.27M | 1,563.39M | -41.60M | 250.32M | 163.75M | -133.16M | -710.20M | -611.66M | 873.23M | -418.86M |
| Effect of FX on Cash | -11.13M | 3.97M | 45.22M | 33.49M | 28.25M | -28.78M | -8.81M | 28.28M | -8.13M | -7.02M | 21.62M | 48.94M | 67.22M | -2.73M | -11.13M | 3.97M | -26.55M | -26.37M |
| Net Change in Cash | 201.97M | 840.13M | -561.03M | 264.59M | -210.51M | -734.58M | 570.55M | 1,075.20M | -279.00M | 1,252.90M | 592.58M | -309.08M | 363.52M | 1,782.33M | 201.97M | 840.13M | 118.98M | -191.97M |
| Cash at Beginning of Period | 20,029.94M | 15,908.26M | 8,802.19M | 8,537.60M | 8,748.11M | 9,482.69M | 8,912.14M | 7,836.94M | 8,115.94M | 6,863.04M | 6,270.46M | 6,579.54M | 6,216.02M | 4,433.69M | 4,231.72M | 3,391.58M | 3,272.61M | 3,464.58M |
| Cash at End of Period | 20,231.91M | 16,748.39M | 8,241.16M | 8,802.19M | 8,537.60M | 8,748.11M | 9,482.69M | 8,912.14M | 7,836.94M | 8,115.94M | 6,863.04M | 6,270.46M | 6,579.54M | 6,216.02M | 4,433.69M | 4,231.72M | 3,391.58M | 3,272.61M |
| Operating Cash Flow | 1,220.76M | 1,550.31M | 290.48M | 2,598.18M | 1,130.76M | 1,215.69M | 2,345.15M | 2,295.67M | 1,407.18M | 1,231.26M | 2,373.30M | 1,147.39M | 860.48M | 2,123.51M | 1,220.76M | 1,550.31M | -414.81M | 777.32M |
| Capital Expenditure | -241.33M | -217.69M | -651.04M | -411.66M | -1,300.12M | -946.18M | -854.39M | -777.14M | -1,277.82M | -1,411.36M | -1,941.72M | -1,005.94M | -722.11M | -234.92M | -241.33M | -217.69M | -148.20M | -253.00M |
| Free Cash Flow | 979.43M | 1,332.62M | -360.57M | 2,186.52M | -169.36M | 269.52M | 1,490.76M | 1,518.53M | 129.35M | -180.10M | 431.58M | 141.45M | 138.37M | 1,888.59M | 979.43M | 1,332.62M | -563.01M | 524.31M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 9,656.84M | 9,295.49M | 10,599.37M | 9,974.06M | 6,952.22M | 11,372.83M | 11,495.64M | 12,105.29M | 10,593.99M | 9,976.78M | 9,518.52M | 9,677.62M | 9,218.99M | 8,602.08M | 8,387.67M | 8,064.03M | 8,288.58M | 9,298.28M |
| (-) Tax Adjustment | 3,379.89M | 3,253.42M | 3,638.30M | 3,490.92M | 2,433.28M | 3,980.49M | 3,502.45M | 3,488.82M | 3,707.90M | 3,491.87M | 3,331.48M | 3,387.17M | 3,174.13M | 2,977.53M | 2,935.68M | 2,822.41M | 0.00M | 3,254.40M |
| (-) Change In Working Capital | -213.68M | 617.45M | -1,260.88M | 559.84M | 1,068.61M | -792.58M | 366.99M | -358.14M | -666.53M | -393.92M | 1,170.35M | -608.01M | -712.08M | 424.39M | -213.68M | 617.45M | -381.73M | 704.25M |
| (-) Capital Expenditure | -241.33M | -217.69M | -651.04M | -411.66M | -1,300.12M | -946.18M | -854.39M | -777.14M | -1,277.82M | -1,411.36M | -1,941.72M | -1,005.94M | -722.11M | -234.92M | -241.33M | -217.69M | -148.20M | -253.00M |
| Unlevered Free Cash Flow | 6,249.29M | 5,206.94M | 7,570.91M | 5,511.64M | 2,150.22M | 7,238.75M | 6,771.81M | 8,197.47M | 6,274.80M | 5,467.47M | 3,074.97M | 5,892.53M | 6,034.83M | 4,965.25M | 5,424.33M | 4,406.48M | 8,522.10M | 5,086.63M |
| (-) Net Interest Income After Taxes | -29.25M | -28.96M | -6.78M | -16.57M | -10.93M | -3.17M | -10.05M | -23.48M | -35.85M | -31.13M | -30.37M | -20.84M | -20.77M | -26.83M | -29.25M | -28.96M | -34.48M | -28.01M |
| Net 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 |
| Levered Free Cash Flow | 6,278.55M | 5,235.89M | 7,577.69M | 5,528.21M | 2,161.15M | 7,241.92M | 6,781.86M | 8,220.95M | 6,310.64M | 5,498.60M | 3,105.34M | 5,913.37M | 6,055.60M | 4,992.09M | 5,453.59M | 4,435.44M | 8,556.58M | 5,114.64M |