Page: Company Financials
Airtech Japan, Ltd.
$1,213.00
+8.00 (0.66%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,127.33 | 1,176.00 | 1,210.50 | 1,052.00 | 1,225.00 | 1,297.50 | 635.75 | 766.75 | 858.50 | 642.00 | 658.75 | 549.75 | 507.25 | 368.50 | 367.50 | 444.00 | 499.75 |
| Market Capitalization | 11,404.48M | 12,181.34M | 12,509.56M | 10,789.95M | 12,643.62M | 12,638.36M | 5,684.19M | 6,838.82M | 7,645.71M | 5,757.63M | 5,962.24M | 4,963.57M | 4,567.40M | 3,307.74M | 3,298.68M | 3,985.38M | 4,485.99M |
| (-) Cash & Equivalents | 3,282.11M | 3,365.65M | 5,459.55M | 6,442.77M | 7,256.93M | 6,503.85M | 5,267.24M | 5,520.93M | 5,783.07M | 5,981.64M | 5,939.88M | 5,893.06M | 5,723.83M | 5,546.42M | 5,610.69M | 5,538.88M | 5,526.91M |
| (+) Total Debt | 1,011.15M | 503.68M | 582.83M | 700.78M | 730.61M | 634.16M | 517.02M | 558.16M | 1,317.25M | 1,207.12M | 1,099.22M | 1,111.51M | 1,063.79M | 998.50M | 1,080.83M | 1,051.75M | 1,047.31M |
| Enterprise Value | 9,133.52M | 9,319.37M | 7,632.84M | 5,047.96M | 6,117.30M | 6,768.67M | 933.97M | 1,876.05M | 3,179.89M | 983.11M | 1,121.59M | 182.02M | -92.64M | -1,240.18M | -1,231.18M | -501.75M | 6.38M |
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 | 14,303M | 12,962M | 13,522M | 13,632M | 13,175M | 14,288M | 12,493M | 10,433M | 10,204M | 10,153M | 8,869M | 8,079M | 7,000M | 6,897M | 6,757M | 6,846M | 6,574M | 5,426M | 8,942M |
| Cost of Revenue | 10,652M | 9,735M | 10,025M | 10,572M | 9,939M | 10,096M | 9,082M | 8,237M | 8,011M | 7,837M | 7,021M | 6,322M | 5,672M | 5,657M | 5,344M | 5,469M | 5,339M | 4,541M | 7,179M |
| Gross Profit | 3,651M | 3,227M | 3,498M | 3,061M | 3,236M | 4,192M | 3,411M | 2,196M | 2,193M | 2,315M | 1,848M | 1,757M | 1,328M | 1,240M | 1,413M | 1,377M | 1,235M | 884M | 1,762M |
| Gross Profit Margin | 25.5% | 24.9% | 25.9% | 22.5% | 24.6% | 29.3% | 27.3% | 21.0% | 21.5% | 22.8% | 20.8% | 21.7% | 19.0% | 18.0% | 20.9% | 20.1% | 18.8% | 16.3% | 19.7% |
| R&D Expenses | 0M | 154M | 158M | 232M | 133M | 120M | 113M | 117M | 142M | 103M | 89M | 93M | 96M | 88M | 108M | 109M | 117M | 106M | 138M |
| SG&A Expenses | 2,456M | 1,768M | 534M | 548M | 575M | 697M | 532M | 403M | 431M | 540M | 450M | 417M | 372M | 369M | 372M | 383M | 361M | 314M | 442M |
| Operating Expenses | 2,455M | 2,336M | 2,399M | 2,362M | 2,130M | 2,201M | 1,996M | 1,760M | 1,765M | 1,439M | 1,264M | 1,223M | 1,109M | 1,067M | 1,097M | 1,138M | 1,064M | 945M | 1,219M |
| Operating Income (EBIT) | 1,195M | 891M | 1,098M | 699M | 1,105M | 1,991M | 1,415M | 436M | 427M | 876M | 584M | 534M | 219M | 174M | 316M | 239M | 172M | -61M | 543M |
| Operating Income Margin | 8.4% | 6.9% | 8.1% | 5.1% | 8.4% | 13.9% | 11.3% | 4.2% | 4.2% | 8.6% | 6.6% | 6.6% | 3.1% | 2.5% | 4.7% | 3.5% | 2.6% | -1.1% | 6.1% |
| Interest Income | 5M | 5M | 4M | 2M | 1M | 0M | 0M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 2M | 2M | 3M | 6M | 11M |
| Interest Expense | 7M | 2M | 2M | 2M | 2M | 3M | 3M | 2M | 3M | 4M | 5M | 5M | 6M | 6M | 7M | 8M | 9M | 11M | 9M |
| Net Interest Income | -3M | 4M | 2M | 1M | -2M | -3M | -2M | -1M | -2M | -3M | -4M | -4M | -5M | -5M | -6M | -6M | -6M | -5M | 2M |
| Unusual Items | 439M | 402M | 435M | 319M | 296M | 230M | 150M | 144M | 160M | -125M | -69M | -16M | -12M | -14M | -35M | -59M | -98M | -64M | -65M |
| EBT Excluding Unusual Items | 1,193M | 895M | 1,101M | 699M | 1,104M | 1,989M | 1,413M | 435M | 426M | 873M | 580M | 530M | 214M | 169M | 311M | 233M | 165M | -66M | 546M |
| Pre-Tax Income | 1,632M | 1,297M | 1,536M | 1,019M | 1,399M | 2,218M | 1,562M | 578M | 586M | 748M | 511M | 514M | 202M | 155M | 275M | 174M | 67M | -130M | 481M |
| Pre-Tax Margin | 11.4% | 10.0% | 11.4% | 7.5% | 10.6% | 15.5% | 12.5% | 5.5% | 5.7% | 7.4% | 5.8% | 6.4% | 2.9% | 2.2% | 4.1% | 2.5% | 1.0% | -2.4% | 5.4% |
| Income Tax Expense | 442M | 366M | 399M | 287M | 382M | 634M | 426M | 173M | 176M | 230M | 180M | 210M | 64M | 48M | 102M | 126M | 38M | -36M | 224M |
| Net Income | 1,190M | 931M | 1,137M | 732M | 1,017M | 1,584M | 1,136M | 405M | 410M | 517M | 331M | 304M | 138M | 107M | 174M | 48M | 29M | -94M | 257M |
| Net Income Margin | 8.3% | 7.2% | 8.4% | 5.4% | 7.7% | 11.1% | 9.1% | 3.9% | 4.0% | 5.1% | 3.7% | 3.8% | 2.0% | 1.6% | 2.6% | 0.7% | 0.4% | -1.7% | 2.9% |
| Depreciation & Amortization | 258M | 200M | 211M | 189M | 157M | 141M | 110M | 118M | 97M | 80M | 69M | 69M | 68M | 67M | 66M | 100M | 86M | 72M | 75M |
| EBITDA | 1,453M | 1,091M | 1,309M | 888M | 1,263M | 2,133M | 1,524M | 554M | 525M | 956M | 653M | 603M | 287M | 241M | 382M | 340M | 258M | 11M | 619M |
| EBITDA Margin | 10.2% | 8.4% | 9.7% | 6.5% | 9.6% | 14.9% | 12.2% | 5.3% | 5.1% | 9.4% | 7.4% | 7.5% | 4.1% | 3.5% | 5.6% | 5.0% | 3.9% | 0.2% | 6.9% |
| NOPAT | 872M | 640M | 813M | 502M | 803M | 1,422M | 1,029M | 305M | 299M | 606M | 379M | 316M | 150M | 120M | 199M | 66M | 73M | -48M | 291M |
| NOPAT Margin | 6.1% | 4.9% | 6.0% | 3.7% | 6.1% | 10.0% | 8.2% | 2.9% | 2.9% | 6.0% | 4.3% | 3.9% | 2.1% | 1.7% | 2.9% | 1.0% | 1.1% | -0.9% | 3.2% |
| Owner's Earnings | 1,448M | 1,127M | 330M | 347M | 537M | 1,282M | 540M | 135M | 449M | 269M | 312M | 359M | -18M | 155M | 210M | 132M | 64M | -24M | 246M |
| Owner's Earnings Margin | 10.1% | 8.7% | 2.4% | 2.5% | 4.1% | 9.0% | 4.3% | 1.3% | 4.4% | 2.6% | 3.5% | 4.4% | -0.3% | 2.2% | 3.1% | 1.9% | 1.0% | -0.4% | 2.8% |
| EPS (Basic) | 117.45 | 89.65 | 109.46 | 70.85 | 99.08 | 153.03 | 114.29 | 45.33 | 45.97 | 58.08 | 36.93 | 33.57 | 15.33 | 11.91 | 19.34 | 5.38 | 3.20 | -10.43 | 28.64 |
| EPS (Diluted) | 117.33 | 89.22 | 109.75 | 70.76 | 98.92 | 152.39 | 113.50 | 45.33 | 45.88 | 57.98 | 36.93 | 33.55 | 15.32 | 11.90 | 19.34 | 5.38 | 3.20 | -10.43 | 28.64 |
| Shares (Basic) | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Shares (Diluted) | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
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 | 3,918.56M | 3,423.28M | 2,748.63M | 5,388.66M | 6,365.02M | 7,815.18M | 6,520.04M | 5,373.31M | 5,236.74M | 5,671.72M | 6,205.52M | 5,811.20M | 5,837.61M | 5,875.06M | 5,623.61M | 5,552.73M | 5,337.63M | 5,389.63M | 5,500.68M |
| Short-Term Investments | 0.00M | 0.00M | 0.73M | 0.65M | 0.59M | 0.50M | 0.45M | 0.48M | 0.48M | 0.48M | 0.49M | 95.58M | 95.54M | 95.43M | 95.30M | 95.19M | 95.12M | 95.11M | 94.60M |
| Cash & Short-Term Investments | 3,918.56M | 3,423.28M | 2,749.36M | 5,389.31M | 6,365.61M | 7,815.68M | 6,520.49M | 5,373.79M | 5,237.22M | 5,672.20M | 6,206.01M | 5,906.78M | 5,933.15M | 5,970.49M | 5,718.90M | 5,647.93M | 5,432.75M | 5,484.74M | 5,595.29M |
| Net Receivables | 5,160.16M | 5,371.49M | 4,286.39M | 5,580.60M | 5,811.02M | 4,840.03M | 5,946.27M | 4,226.72M | 4,757.58M | 5,120.93M | 3,887.65M | 3,596.75M | 2,740.60M | 2,670.53M | 2,745.95M | 2,819.30M | 2,830.20M | 2,312.33M | 3,791.67M |
| Inventory | 3,218.54M | 3,180.65M | 3,110.24M | 2,744.33M | 2,493.89M | 2,706.52M | 2,098.33M | 1,511.64M | 1,559.91M | 981.93M | 928.79M | 1,023.74M | 989.44M | 1,038.13M | 1,025.39M | 951.88M | 790.45M | 836.04M | 1,123.88M |
| Other Current Assets | 45.93M | 381.73M | 1,692.79M | 12.65M | 43.54M | 6.37M | 13.85M | 8.15M | 2.16M | 121.66M | 52.33M | 56.09M | 43.96M | 45.57M | 53.36M | 69.43M | 67.87M | 119.28M | 43.80M |
| Total Current Assets | 12,343.19M | 12,357.14M | 11,838.77M | 13,726.89M | 14,714.06M | 15,368.60M | 14,578.93M | 11,120.29M | 11,556.86M | 11,896.71M | 11,074.77M | 10,583.36M | 9,707.15M | 9,724.73M | 9,543.60M | 9,488.54M | 9,121.26M | 8,752.39M | 10,554.63M |
| Property, Plant & Equipment | 6,429.59M | 5,702.70M | 5,621.30M | 4,803.86M | 4,363.53M | 3,880.29M | 3,564.76M | 2,979.15M | 2,740.34M | 2,755.87M | 2,519.40M | 2,468.56M | 2,502.16M | 2,339.48M | 2,376.83M | 2,402.91M | 2,472.75M | 2,497.46M | 2,563.96M |
| 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 |
| Intangible Assets | 32.44M | 30.61M | 38.91M | 44.07M | 65.93M | 85.48M | 115.03M | 75.57M | 57.12M | 65.15M | 42.73M | 36.07M | 23.56M | 30.48M | 40.61M | 50.76M | 60.92M | 71.21M | 5.12M |
| Long-Term Investments | 0.00M | 0.00M | 650.91M | 645.42M | 435.84M | 225.78M | 202.89M | 154.49M | 131.32M | 139.72M | 124.39M | 35.77M | 29.81M | 23.24M | 16.07M | 12.41M | 45.98M | 45.14M | 48.12M |
| Tax Assets | 0.00M | 0.00M | 269.87M | 288.23M | 303.57M | 318.16M | 338.75M | 305.48M | 231.35M | 222.25M | 229.30M | 231.70M | 240.59M | 235.45M | 223.38M | 207.06M | 221.17M | 202.41M | 217.12M |
| Other Non-Current Assets | 1,042.84M | 1,000.95M | 66.12M | 52.85M | 61.72M | 63.49M | 18.53M | 18.86M | 18.74M | 15.43M | 15.93M | 110.38M | 110.08M | 109.03M | 107.63M | 107.66M | 106.71M | 106.55M | 106.80M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 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 | 7,504.87M | 6,734.26M | 6,647.10M | 5,834.42M | 5,230.59M | 4,573.20M | 4,239.96M | 3,533.55M | 3,178.86M | 3,198.41M | 2,931.74M | 2,882.48M | 2,906.20M | 2,737.68M | 2,764.52M | 2,780.79M | 2,907.53M | 2,922.78M | 2,941.11M |
| Total Assets | 19,848.06M | 19,091.40M | 18,485.87M | 19,561.31M | 19,944.64M | 19,941.80M | 18,818.90M | 14,653.84M | 14,735.73M | 15,095.12M | 14,006.51M | 13,465.84M | 12,613.35M | 12,462.40M | 12,308.11M | 12,269.34M | 12,028.79M | 11,675.16M | 13,495.74M |
| Accounts Payable | 1,438.40M | 1,802.81M | 1,649.00M | 3,265.74M | 3,491.39M | 3,313.81M | 3,647.16M | 2,189.56M | 2,738.80M | 2,801.48M | 740.91M | 682.16M | 455.23M | 356.36M | 514.07M | 386.24M | 468.51M | 348.45M | 563.79M |
| Short-Term Debt | 769.68M | 634.32M | 434.26M | 334.26M | 349.79M | 454.26M | 344.27M | 339.69M | 341.41M | 491.41M | 2,579.48M | 2,165.36M | 1,949.55M | 2,088.14M | 1,909.69M | 2,007.43M | 1,785.33M | 1,685.49M | 2,864.30M |
| Tax Payables | 0.00M | 0.00M | 277.16M | 97.00M | 125.06M | 427.32M | 407.14M | 124.48M | 51.90M | 218.46M | 94.95M | 188.37M | 50.72M | 5.36M | 91.41M | 103.04M | 20.87M | 12.83M | 74.08M |
| Deferred Revenue | 0.00M | 0.00M | 224.90M | 0.00M | 1,136.31M | 1,519.93M | 1,572.56M | 1,015.06M | 51.90M | 218.46M | 381.25M | 459.12M | 297.94M | 262.19M | 307.66M | 315.07M | 220.71M | 183.04M | 306.03M |
| Other Current Liabilities | 1,026.21M | 1,096.86M | 890.83M | 886.23M | -133.66M | -429.21M | -297.04M | -130.55M | 752.30M | 992.24M | 358.83M | 336.05M | 298.69M | 299.56M | 266.34M | 254.18M | 240.23M | 200.63M | 277.85M |
| Total Current Liabilities | 3,234.28M | 3,533.99M | 3,476.15M | 4,583.23M | 4,968.89M | 5,286.10M | 5,674.09M | 3,538.24M | 3,936.31M | 4,722.04M | 4,155.42M | 3,831.06M | 3,052.12M | 3,011.60M | 3,089.17M | 3,065.95M | 2,735.65M | 2,430.45M | 4,086.05M |
| Long-Term Debt | 861.38M | 46.01M | 101.37M | 203.55M | 304.58M | 410.79M | 263.04M | 155.51M | 195.20M | 136.61M | 278.02M | 283.96M | 305.38M | 239.20M | 126.80M | 241.20M | 267.90M | 210.88M | 253.87M |
| Capital Lease Obligations | 0.00M | 0.00M | 7.84M | 3.91M | 6.47M | 9.38M | 14.08M | 25.17M | 24.10M | 35.19M | 36.98M | 37.33M | 23.40M | 27.01M | 37.14M | 47.26M | 57.39M | 67.52M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 10.48M | 8.08M | 6.17M | 3.39M | 4.52M | 6.66M | 4.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 416.12M | 444.35M | 506.58M | 585.63M | 658.18M | 690.06M | 713.82M | 746.14M | 775.30M | 762.28M | 766.31M | 739.74M | 705.80M | 682.61M | 641.32M | 612.02M | 558.66M | 507.93M | 551.96M |
| Total Non-Current Liabilities | 1,277.50M | 490.36M | 626.27M | 801.17M | 975.39M | 1,113.61M | 995.46M | 933.48M | 998.86M | 934.08M | 1,081.30M | 1,061.02M | 1,034.57M | 948.81M | 805.26M | 900.48M | 883.95M | 786.34M | 805.83M |
| Total Liabilities | 4,511.78M | 4,024.35M | 4,102.42M | 5,384.40M | 5,944.28M | 6,399.71M | 6,669.54M | 4,471.72M | 4,935.17M | 5,656.12M | 5,236.73M | 4,892.08M | 4,086.69M | 3,960.41M | 3,894.43M | 3,966.43M | 3,619.60M | 3,216.78M | 4,891.88M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 2,133.95M | 2,133.95M | 2,133.95M | 2,116.23M | 2,099.18M | 2,084.22M | 2,056.92M | 1,517.93M | 1,517.05M | 1,501.72M | 1,501.72M | 1,501.72M | 1,498.64M | 1,493.51M | 1,481.19M | 1,481.19M | 1,481.19M | 1,481.19M | 1,481.19M |
| Retained Earnings | 10,899.28M | 10,738.66M | 10,017.57M | 9,506.90M | 9,399.79M | 8,822.66M | 7,711.70M | 6,771.97M | 6,545.47M | 6,616.35M | 6,232.71M | 6,019.35M | 5,821.88M | 5,773.75M | 5,756.14M | 5,654.32M | 5,668.82M | 5,685.02M | 5,958.16M |
| Accumulated OCI | 16.93M | 17.13M | 453.60M | 458.26M | 467.65M | 469.44M | 0.00M | 531.33M | 504.79M | 190.62M | 454.46M | 3,007.42M | 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 | 0.00M |
| Total Shareholders’ Equity | 13,050.17M | 12,889.74M | 12,605.12M | 12,081.38M | 11,966.62M | 11,376.31M | 9,768.62M | 8,821.23M | 8,567.31M | 8,308.69M | 8,188.90M | 10,528.50M | 7,320.53M | 7,267.26M | 7,237.33M | 7,135.51M | 7,150.01M | 7,166.21M | 7,439.35M |
| Total Equity | 13,050.17M | 12,889.74M | 12,605.12M | 12,081.38M | 11,966.62M | 11,376.31M | 9,768.62M | 8,821.23M | 8,567.31M | 8,308.69M | 8,188.90M | 10,528.50M | 7,320.53M | 7,267.26M | 7,237.33M | 7,135.51M | 7,150.01M | 7,166.21M | 7,439.35M |
| Total Liabilities & Equity | 17,561.95M | 16,914.09M | 16,707.54M | 17,465.78M | 17,910.90M | 17,776.02M | 16,438.16M | 13,292.95M | 13,502.48M | 13,964.81M | 13,425.62M | 15,420.58M | 11,407.22M | 11,227.67M | 11,131.75M | 11,101.94M | 10,769.61M | 10,382.99M | 12,331.23M |
| Tangible Assets | 19,815.62M | 19,060.79M | 18,446.97M | 19,517.24M | 19,878.72M | 19,856.31M | 18,703.87M | 14,578.27M | 14,678.61M | 15,029.98M | 13,963.79M | 13,429.78M | 12,589.79M | 12,431.93M | 12,267.50M | 12,218.58M | 11,967.87M | 11,603.95M | 13,490.63M |
| Tangible Equity | 13,017.72M | 12,859.12M | 12,566.22M | 12,037.32M | 11,900.70M | 11,290.83M | 9,653.59M | 8,745.66M | 8,510.20M | 8,243.55M | 8,146.17M | 10,492.43M | 7,296.96M | 7,236.78M | 7,196.72M | 7,084.74M | 7,089.09M | 7,095.00M | 7,434.24M |
| Tangible Book Value | 13,017.72M | 12,859.12M | 12,566.22M | 12,037.32M | 11,900.70M | 11,290.83M | 9,653.59M | 8,745.66M | 8,510.20M | 8,243.55M | 8,146.17M | 10,492.43M | 7,296.96M | 7,236.78M | 7,196.72M | 7,084.74M | 7,089.09M | 7,095.00M | 7,434.24M |
| Total Investments | 0.00M | 451.35M | 651.64M | 645.42M | 436.42M | 226.28M | 203.34M | 154.97M | 131.79M | 140.20M | 124.88M | 131.35M | 125.35M | 118.67M | 111.37M | 107.60M | 141.10M | 140.25M | 142.72M |
| Net Debt | -2,287.51M | -2,742.95M | -2,213.00M | -4,850.85M | -5,710.65M | -6,950.14M | -5,912.74M | -4,878.11M | -4,700.13M | -5,043.70M | -3,348.02M | -3,361.88M | -3,582.69M | -3,547.73M | -3,587.12M | -3,304.11M | -3,284.41M | -3,493.26M | -2,382.51M |
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 | 8,547.3M | 8,362.7M | 8,268.3M | 9,063.8M | 9,662.7M | 9,990.5M | 8,910.8M | 7,494.3M | 7,662.0M | 7,308.1M | 7,300.5M | 7,212.9M | 6,950.7M | 6,974.3M | 6,761.0M | 6,736.2M | 6,605.2M | 6,504.7M | 6,788.6M |
| Total Capital | 16,405.7M | 15,286.9M | 14,845.3M | 14,649.4M | 14,587.4M | 14,330.8M | 12,785.9M | 10,632.5M | 10,418.1M | 12,706.3M | 12,055.2M | 11,529.2M | 11,112.2M | 11,127.6M | 10,804.0M | 10,922.6M | 10,749.5M | 10,615.2M | 12,042.1M |
| Capital Employed | 16,052.1M | 15,096.9M | 14,915.4M | 14,898.2M | 14,893.3M | 14,563.6M | 13,150.8M | 11,027.9M | 10,840.9M | 10,506.5M | 10,232.3M | 10,095.4M | 9,856.9M | 9,712.0M | 9,525.5M | 9,517.0M | 9,512.7M | 9,427.5M | 9,729.7M |
| Invested Capital | 12,487.1M | 11,863.6M | 12,096.7M | 9,260.8M | 8,222.4M | 6,515.6M | 6,265.9M | 5,259.2M | 5,181.4M | 7,034.6M | 5,849.7M | 5,718.0M | 5,274.6M | 5,252.6M | 5,180.4M | 5,369.8M | 5,411.9M | 5,225.5M | 6,541.4M |
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 | 731.84M | 446.98M | 1,535.97M | 731.84M | 1,399.43M | 2,218.44M | 1,562.43M | 578.42M | 586.06M | 747.51M | 510.73M | 514.13M | 202.40M | 155.02M | 275.33M | 174.03M | 67.06M | -129.74M | 480.95M |
| Depreciation & Amortization | 189.10M | 137.96M | 210.62M | 189.10M | 157.39M | 141.46M | 109.65M | 118.02M | 97.41M | 79.64M | 68.82M | 68.64M | 67.79M | 67.02M | 65.63M | 100.40M | 86.33M | 71.73M | 75.14M |
| 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 | -260.37M | -2,181.26M | -430.09M | -572.41M | 50.41M | -678.89M | 174.11M | -473.83M | -662.63M | 92.73M | -373.37M | 111.04M | 53.42M | -54.52M | -22.80M | -129.19M | 350.02M | 176.64M |
| Accounts Receivable | 0.00M | 0.00M | -386.39M | 228.70M | -432.73M | 1,110.67M | -1,715.72M | 518.79M | 364.75M | -1,233.29M | -292.99M | -856.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | -187.07M | -365.90M | -250.45M | -203.29M | -608.19M | -586.69M | 48.27M | -577.98M | -53.14M | 94.96M | -34.30M | 48.69M | -12.74M | -73.51M | -161.44M | 45.59M | 287.85M | -104.52M |
| Accounts Payable | 0.00M | 0.00M | -1,616.74M | -225.65M | 177.58M | -333.35M | 1,457.60M | -549.24M | -62.68M | 459.31M | 157.68M | 373.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | -73.31M | 187.77M | -182.70M | -113.96M | -118.72M | 165.93M | 156.30M | 104.15M | -609.49M | -2.23M | -339.07M | 62.35M | 66.16M | 18.99M | 138.64M | -174.78M | 62.17M | 281.15M |
| Other Non-Cash Items | -542.74M | -211.32M | -232.92M | -36.61M | -756.39M | -610.53M | -78.86M | -96.74M | -293.58M | -90.36M | -212.23M | -34.74M | -24.98M | -74.08M | -86.90M | 62.79M | 79.44M | -173.31M | -194.58M |
| Net Cash from Operating Activities | 378.19M | 113.25M | -667.59M | 454.24M | 228.02M | 1,799.78M | 914.34M | 773.81M | -83.94M | 74.16M | 460.05M | 174.66M | 356.26M | 201.37M | 199.54M | 314.41M | 103.64M | 118.70M | 538.15M |
| Capital Expenditures (PPE) | 0.00M | -4.48M | -1,002.24M | -573.49M | -637.08M | -444.15M | -706.28M | -388.52M | -58.69M | -328.17M | -87.50M | -13.99M | -224.01M | -19.68M | -29.37M | -16.81M | -51.27M | -1.65M | -86.06M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | -7.40M | -54.96M | -58.79M | -52.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -671.31M | -945.53M | -944.65M | -671.27M | -671.26M | -685.28M | -681.77M | -667.49M | -667.43M | -667.23M | 0.00M | 0.00M | 0.00M | 0.00M | -0.65M | -0.72M | -1.24M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 818.93M | 742.42M | 671.28M | 721.89M | 671.20M | 671.15M | 667.49M | 12.00M | 667.24M | 663.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | -1.31M | -29.56M | 1.84M | 2.61M | -10.45M | 3.23M | 52.20M | -27.28M | -6.43M | -11.17M | -10.18M | -1.79M | -2.50M | -4.56M | 16.11M | -0.89M | -2.66M | 0.96M |
| Net Cash from Investing Activities | 0.00M | -5.79M | -884.18M | -774.76M | -915.24M | -458.95M | -761.89M | -402.64M | -100.25M | -322.60M | -98.66M | -24.17M | -225.80M | -22.18M | -33.94M | -0.71M | -52.81M | -5.04M | -86.34M |
| Net Debt Issuance | 0.00M | -17.91M | -2.18M | -116.55M | -210.68M | 257.74M | 112.11M | -41.41M | -93.92M | -141.41M | 164.06M | -83.82M | -88.46M | 141.18M | -26.70M | -22.98M | -45.49M | -45.49M | 63.22M |
| Long-Term Debt Issuance | 0.00M | -17.91M | -102.18M | -116.55M | -210.68M | 277.74M | 112.11M | -41.41M | -43.92M | -141.41M | 114.06M | -33.82M | -38.46M | 131.18M | -26.70M | -42.98M | -45.49M | -45.49M | 63.22M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 100.00M | 0.00M | 0.00M | -20.00M | 0.00M | 0.00M | -50.00M | 0.00M | 50.00M | -50.00M | -50.00M | 10.00M | 0.00M | 20.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -339.01M | 59.87M | -135.21M | 13.14M | 1,097.54M | 1.75M | 30.65M | 0.00M | -98.26M | 5.29M | 8.82M | 24.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 55.14M | 59.87M | 51.41M | 13.14M | 1,097.54M | 1.75M | 30.65M | 0.00M | 0.00M | 5.29M | 8.82M | 24.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -394.15M | 0.00M | -186.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -98.26M | -0.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | -0.35M | -620.88M | -616.60M | -518.02M | -337.66M | -196.67M | -179.17M | -177.94M | -133.42M | -117.55M | -89.84M | -90.05M | -90.17M | -71.64M | -63.71M | -44.83M | -179.57M | -179.37M |
| Common Dividends Paid | 0.00M | -0.35M | -620.88M | -616.60M | -518.02M | -337.66M | -196.67M | -179.17M | -177.94M | -133.42M | -117.55M | -89.84M | -90.05M | -90.17M | -71.64M | -63.71M | -44.83M | -179.57M | -179.37M |
| 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 | -5.06M | -2.25M | -2.56M | -2.91M | -4.73M | -8.26M | -12.56M | -11.12M | -8.10M | -10.08M | -9.50M | -11.06M | -10.15M | -10.15M | -10.17M | -10.18M | -3.40M | 0.07M |
| Net Cash from Financing Activities | 0.00M | -23.32M | -964.33M | -675.83M | -866.81M | -71.51M | 1,004.72M | -231.39M | -252.33M | -282.93M | -61.83M | -177.87M | -180.74M | 65.49M | -108.48M | -96.86M | -100.51M | -228.46M | -116.08M |
| Effect of FX on Cash | 0.00M | -2.05M | 15.58M | 15.49M | 37.60M | 25.85M | -10.52M | -3.27M | -2.10M | -2.49M | -0.51M | -2.78M | 12.73M | 6.54M | 9.81M | -2.33M | -3.00M | -0.83M | -2.44M |
| Net Change in Cash | -351.18M | -160.60M | -2,500.51M | -980.87M | -1,516.43M | 1,295.17M | 1,146.65M | 136.52M | -438.63M | -533.87M | 299.05M | -30.15M | -37.55M | 251.23M | 66.93M | 214.51M | -52.68M | -115.63M | 333.29M |
| Cash at Beginning of Period | 22,189.08M | 22,432.66M | 4,692.62M | 5,673.49M | 7,189.92M | 5,894.75M | 4,748.10M | 4,611.58M | 5,050.21M | 5,584.08M | 5,285.04M | 5,315.19M | 5,352.74M | 5,101.51M | 5,034.58M | 4,820.06M | 4,872.74M | 4,988.36M | 4,655.07M |
| Cash at End of Period | 21,837.90M | 22,272.06M | 2,192.11M | 4,692.62M | 5,673.49M | 7,189.92M | 5,894.75M | 4,748.10M | 4,611.58M | 5,050.21M | 5,584.08M | 5,285.04M | 5,315.19M | 5,352.74M | 5,101.51M | 5,034.58M | 4,820.06M | 4,872.74M | 4,988.36M |
| Operating Cash Flow | 378.19M | 113.25M | -667.59M | 454.24M | 228.02M | 1,799.78M | 914.34M | 773.81M | -83.94M | 74.16M | 460.05M | 174.66M | 356.26M | 201.37M | 199.54M | 314.41M | 103.64M | 118.70M | 538.15M |
| Capital Expenditure | 0.00M | -4.48M | -1,018.16M | -573.49M | -637.08M | -444.15M | -706.28M | -388.52M | -58.69M | -328.17M | -87.50M | -13.99M | -224.01M | -19.68M | -29.37M | -16.81M | -51.27M | -1.65M | -86.06M |
| Free Cash Flow | 378.19M | 108.77M | -1,685.74M | -119.25M | -409.06M | 1,355.63M | 208.06M | 385.30M | -142.63M | -254.01M | 372.55M | 160.67M | 132.25M | 181.69M | 170.17M | 297.60M | 52.37M | 117.04M | 452.09M |
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 | 2,145.81M | 1,853.80M | 3,016.01M | 2,469.58M | 2,685.12M | 3,517.50M | 2,875.89M | 1,794.58M | 1,716.56M | 1,752.19M | 1,377.29M | 1,316.54M | 927.49M | 850.57M | 999.54M | 985.23M | 843.69M | 535.35M | 1,257.03M |
| (-) Tax Adjustment | 604.12M | 648.83M | 782.67M | 695.27M | 733.67M | 1,005.36M | 784.04M | 537.06M | 514.96M | 539.80M | 482.05M | 460.79M | 293.38M | 261.42M | 349.84M | 344.83M | 295.29M | 149.08M | 439.96M |
| (-) Change In Working Capital | 0.00M | -260.37M | -2,181.26M | -430.09M | -572.41M | 50.41M | -678.89M | 174.11M | -473.83M | -662.63M | 92.73M | -373.37M | 111.04M | 53.42M | -54.52M | -22.80M | -129.19M | 350.02M | 176.64M |
| (-) Capital Expenditure | 0.00M | -4.48M | -1,018.16M | -573.49M | -637.08M | -444.15M | -706.28M | -388.52M | -58.69M | -328.17M | -87.50M | -13.99M | -224.01M | -19.68M | -29.37M | -16.81M | -51.27M | -1.65M | -86.06M |
| Unlevered Free Cash Flow | 1,541.69M | 1,460.86M | 3,396.45M | 1,630.91M | 1,886.78M | 2,017.58M | 2,064.46M | 694.89M | 1,616.74M | 1,546.85M | 715.01M | 1,215.14M | 299.06M | 516.04M | 674.84M | 646.38M | 626.32M | 34.59M | 554.38M |
| (-) Net Interest Income After Taxes | 0.45M | -2.19M | 1.83M | 0.45M | -1.10M | -1.89M | -1.57M | -0.78M | -1.08M | -2.28M | -2.88M | -2.66M | -3.43M | -3.35M | -3.58M | -4.20M | -4.00M | -3.43M | 1.50M |
| Net Debt Issuance | 0.00M | -17.91M | -2.18M | -116.55M | -210.68M | 257.74M | 112.11M | -41.41M | -93.92M | -141.41M | 164.06M | -83.82M | -88.46M | 141.18M | -26.70M | -22.98M | -45.49M | -45.49M | 63.22M |
| Levered Free Cash Flow | 1,541.24M | 1,445.14M | 3,392.44M | 1,513.91M | 1,677.20M | 2,277.21M | 2,178.14M | 654.27M | 1,523.90M | 1,407.71M | 881.95M | 1,133.98M | 214.03M | 660.58M | 651.73M | 627.60M | 584.82M | -7.47M | 616.09M |