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Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

Sector

Page: Company Financials

SIIX Corporation

Ticker: 7613.T | Industry: Hardware, Equipment & Parts | Sector: Technology
$1,257.00 -3.00 (-0.24%)
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 1,128.50 1,321.50 1,490.25 1,094.50 1,418.25 1,158.50 1,532.50 2,044.75 2,339.38 1,870.00 1,631.50 994.00 647.38 546.25 546.75 504.38 336.63
Market Capitalization 53,158.44M 62,253.24M 70,279.76M 51,752.54M 67,026.89M 54,743.72M 72,405.68M 99,713.66M 115,223.98M 93,445.08M 78,441.91M 46,915.92M 30,555.54M 25,782.53M 25,805.69M 23,805.64M 15,888.48M
(-) Cash & Equivalents 24,914.50M 23,447.50M 15,073.25M 10,327.25M 13,741.75M 16,156.75M 12,230.75M 9,901.00M 9,341.00M 9,108.50M 8,512.50M 7,001.75M 6,196.79M 5,836.07M 5,428.96M 6,183.70M 7,924.80M
(+) Total Debt 47,663.50M 61,958.50M 63,519.25M 60,516.25M 42,251.25M 44,400.50M 41,071.25M 31,256.75M 22,387.25M 15,068.25M 17,942.25M 18,143.35M 16,481.07M 15,319.42M 14,564.57M 13,021.42M 13,209.57M
Enterprise Value 75,907.44M 100,764.24M 118,725.76M 101,941.54M 95,536.39M 82,987.47M 101,246.18M 121,069.41M 128,270.23M 99,404.83M 87,871.66M 58,057.52M 40,839.83M 35,265.87M 34,941.30M 30,643.37M 21,173.26M

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 2005-12-31 2004-12-31
Revenue 295,871M 308,513M 302,314M 309,768M 277,031M 226,833M 181,598M 223,037M 242,804M 233,153M 212,768M 235,035M 209,755M 207,009M 190,692M 167,826M 166,481M 125,485M 143,483M 161,458M 129,334M 112,474M 106,885M
Cost of Revenue 266,376M 278,757M 273,706M 278,917M 251,239M 206,712M 165,448M 205,375M 222,168M 210,525M 192,567M 215,319M 194,632M 193,926M 179,373M 157,685M 155,203M 117,135M 132,608M 150,029M 120,570M 104,114M 99,444M
Gross Profit 29,495M 29,756M 28,608M 30,851M 25,792M 20,121M 16,150M 17,662M 20,636M 22,628M 20,201M 19,716M 15,124M 13,083M 11,319M 10,140M 11,278M 8,350M 10,875M 11,429M 8,764M 8,360M 7,441M
Gross Profit Margin 10.0% 9.6% 9.5% 10.0% 9.3% 8.9% 8.9% 7.9% 8.5% 9.7% 9.5% 8.4% 7.2% 6.3% 5.9% 6.0% 6.8% 6.7% 7.6% 7.1% 6.8% 7.4% 7.0%
R&D Expenses 482M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 17,799M 19,566M 18,044M 16,827M 15,290M 14,044M 10,681M 11,320M 11,462M 12,109M 10,376M 10,020M 8,234M 7,458M 6,113M 0M 0M 0M 0M 0M 0M 0M 0M
Operating Expenses 19,804M 19,565M 20,049M 18,597M 16,862M 15,165M 11,697M 12,155M 12,010M 12,922M 11,067M 10,802M 8,890M 8,072M 6,672M 6,113M 5,947M 5,669M 6,267M 6,005M 5,666M 5,241M 5,356M
Operating Income (EBIT) 9,691M 10,191M 8,559M 12,254M 8,930M 4,956M 4,453M 5,507M 8,626M 9,706M 9,134M 8,914M 6,234M 5,011M 4,647M 4,027M 5,331M 2,680M 4,608M 5,424M 3,097M 3,119M 2,085M
Operating Income Margin 3.3% 3.3% 2.8% 4.0% 3.2% 2.2% 2.5% 2.5% 3.6% 4.2% 4.3% 3.8% 3.0% 2.4% 2.4% 2.4% 3.2% 2.1% 3.2% 3.4% 2.4% 2.8% 2.0%
Interest Income 625M 847M 749M 550M 35M 26M 142M 79M 78M 61M 84M 40M 55M 47M 33M 29M 20M 32M 113M 163M 106M 45M 62M
Interest Expense 1,138M 1,736M 1,508M 1,485M 823M 284M 373M 468M 318M 198M 111M 150M 202M 212M 208M 200M 156M 204M 368M 498M 465M 329M 209M
Net Interest Income -513M -889M -759M -935M -788M -258M -231M -389M -240M -137M -27M -110M -147M -165M -174M -172M -136M -173M -255M -335M -359M -284M -147M
Unusual Items -2,251M 496M -1,834M 533M -182M 1,237M -1,459M 516M 333M 685M 97M 198M 450M 595M 612M 283M -196M 166M -501M 654M -280M 1,740M 219M
EBT Excluding Unusual Items 9,178M 9,302M 7,800M 11,319M 8,142M 4,698M 4,222M 5,118M 8,386M 9,569M 9,107M 8,804M 6,087M 4,846M 4,473M 3,855M 5,195M 2,508M 4,353M 5,089M 2,739M 2,835M 1,938M
Pre-Tax Income 6,927M 9,798M 5,966M 11,852M 7,960M 5,935M 2,763M 5,634M 8,719M 10,254M 9,204M 9,002M 6,537M 5,441M 5,085M 4,138M 4,999M 2,674M 3,852M 5,743M 2,458M 4,575M 2,157M
Pre-Tax Margin 2.3% 3.2% 2.0% 3.8% 2.9% 2.6% 1.5% 2.5% 3.6% 4.4% 4.3% 3.8% 3.1% 2.6% 2.7% 2.5% 3.0% 2.1% 2.7% 3.6% 1.9% 4.1% 2.0%
Income Tax Expense 1,957M 3,693M 2,252M 3,671M 3,229M 1,364M 1,032M 1,971M 2,302M 3,269M 2,503M 2,309M 2,439M 2,139M 1,924M 1,310M 1,642M -279M 1,545M 3,270M 1,650M 1,939M 1,131M
Net Income 4,998M 6,135M 3,754M 8,185M 4,733M 4,561M 1,724M 3,695M 6,414M 7,093M 6,698M 6,717M 4,131M 3,321M 3,077M 2,724M 3,271M 2,868M 2,307M 2,448M 772M 2,651M 1,046M
Net Income Margin 1.7% 2.0% 1.2% 2.6% 1.7% 2.0% 0.9% 1.7% 2.6% 3.0% 3.1% 2.9% 2.0% 1.6% 1.6% 1.6% 2.0% 2.3% 1.6% 1.5% 0.6% 2.4% 1.0%
Depreciation & Amortization 9,230M 9,530M 9,780M 8,928M 7,714M 6,129M 6,046M 5,477M 4,235M 3,465M 3,271M 3,805M 3,166M 2,917M 2,421M 1,935M 1,697M 1,908M 2,034M 2,209M 1,850M 1,388M 1,028M
EBITDA 18,921M 19,721M 18,339M 21,182M 16,644M 11,085M 10,499M 10,984M 12,861M 13,171M 12,405M 12,719M 9,400M 7,928M 7,068M 5,962M 7,028M 4,589M 6,642M 7,633M 4,948M 4,507M 3,113M
EBITDA Margin 6.4% 6.4% 6.1% 6.8% 6.0% 4.9% 5.8% 4.9% 5.3% 5.6% 5.8% 5.4% 4.5% 3.8% 3.7% 3.6% 4.2% 3.7% 4.6% 4.7% 3.8% 4.0% 2.9%
NOPAT 6,953M 6,350M 5,328M 8,458M 5,308M 3,817M 2,790M 3,580M 6,349M 6,612M 6,650M 6,628M 3,908M 3,042M 2,889M 2,752M 3,581M 2,960M 2,759M 2,335M 1,019M 1,797M 992M
NOPAT Margin 2.4% 2.1% 1.8% 2.7% 1.9% 1.7% 1.5% 1.6% 2.6% 2.8% 3.1% 2.8% 1.9% 1.5% 1.5% 1.6% 2.2% 2.4% 1.9% 1.4% 0.8% 1.6% 0.9%
Owner's Earnings 14,228M 15,665M 7,058M 6,785M 3,342M 2,559M 1,634M -368M 3,710M 4,939M 6,194M 6,767M 4,746M 4,920M 1,322M 746M 2,418M 4,122M -341M 2,099M -111M 24M -874M
Owner's Earnings Margin 4.8% 5.1% 2.3% 2.2% 1.2% 1.1% 0.9% -0.2% 1.5% 2.1% 2.9% 2.9% 2.3% 2.4% 0.7% 0.4% 1.5% 3.3% -0.2% 1.3% -0.1% 0.0% -0.8%
EPS (Basic) 106.07 130.31 79.67 173.55 100.09 96.51 36.48 78.20 123.85 144.01 133.81 137.94 87.53 70.36 65.19 57.71 69.30 60.56 46.11 97.15 30.62 52.26 20.75
EPS (Diluted) 106.05 130.16 79.65 173.36 99.96 96.38 35.42 73.55 123.85 135.76 126.28 133.84 87.53 70.37 65.18 57.71 69.30 60.55 46.11 48.57 15.31 52.60 20.75
Shares (Basic) 47M 47M 47M 47M 47M 47M 47M 47M 52M 49M 50M 49M 47M 47M 47M 47M 47M 47M 50M 50M 50M 50M 50M
Shares (Diluted) 47M 47M 47M 47M 47M 47M 49M 50M 52M 52M 53M 50M 47M 47M 47M 47M 47M 47M 50M 50M 50M 50M 50M

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 2005-12-31 2004-12-31
Cash & Cash Equivalents 22,953.00M 26,876.00M 22,816.00M 18,241.00M 13,793.00M 9,484.00M 23,130.00M 15,134.00M 12,879.00M 10,645.00M 8,813.00M 12,510.00M 6,520.98M 7,603.15M 6,282.29M 4,466.84M 5,543.80M 9,492.20M 5,763.79M 8,346.88M 4,636.55M 5,518.34M 3,707.14M
Short-Term Investments 126.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 23,079.00M 26,876.00M 22,816.00M 18,241.00M 13,793.00M 9,484.00M 23,130.00M 15,134.00M 12,879.00M 10,645.00M 8,813.00M 12,510.00M 6,520.98M 7,603.15M 6,282.29M 4,466.84M 5,543.80M 9,492.20M 5,763.79M 8,346.88M 4,636.55M 5,518.34M 3,707.14M
Net Receivables 56,568.00M 57,449.00M 61,558.00M 60,353.00M 55,027.00M 47,228.00M 37,018.00M 36,310.00M 38,894.00M 47,090.00M 41,873.00M 43,847.00M 44,057.00M 39,043.54M 32,310.30M 23,171.71M 27,573.76M 22,145.33M 17,264.27M 21,428.31M 18,286.06M 16,398.82M 14,696.18M
Inventory 56,205.00M 60,198.00M 64,143.00M 71,907.00M 73,427.00M 58,239.00M 36,530.00M 42,131.00M 44,725.00M 34,430.00M 28,516.00M 25,992.00M 25,555.88M 18,590.84M 15,410.20M 14,206.02M 13,447.15M 8,973.11M 13,433.41M 13,252.63M 12,747.22M 9,505.55M 9,607.47M
Other Current Assets 7,017.00M 7,059.00M 7,694.00M 7,120.00M 8,028.00M 7,846.00M 7,576.00M 8,415.00M 5,441.00M 4,312.00M 2,996.00M 2,873.00M 2,262.37M 2,056.13M 1,938.39M 2,039.90M 1,348.21M 1,306.49M 1,402.04M 1,390.16M 2,102.55M 2,394.42M 2,142.50M
Total Current Assets 142,869.00M 151,582.00M 156,211.00M 157,621.00M 150,275.00M 122,797.00M 104,254.00M 101,990.00M 101,939.00M 96,477.00M 82,198.00M 85,222.00M 78,396.23M 67,293.66M 55,941.18M 43,884.48M 47,912.91M 41,917.13M 37,863.50M 44,417.98M 37,772.37M 33,817.13M 30,153.28M
Property, Plant & Equipment 43,637.00M 45,536.00M 48,907.00M 49,026.00M 45,358.00M 37,763.00M 32,067.00M 33,346.00M 27,854.00M 19,835.00M 16,876.00M 16,442.00M 17,107.73M 14,409.22M 13,834.66M 11,767.90M 9,624.51M 9,410.11M 10,897.93M 10,601.23M 10,290.35M 8,996.69M 6,905.91M
Goodwill 0.00M 0.00M 94.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 2,303.00M 2,436.00M 2,531.00M 2,118.00M 2,520.00M 2,590.00M 2,421.00M 2,108.00M 1,509.00M 929.00M 454.00M 491.00M 458.22M 516.54M 638.51M 757.54M 845.50M 845.65M 789.18M 504.40M 232.70M 235.58M 85.66M
Long-Term Investments 4,278.00M 4,229.00M 4,231.00M 3,570.00M 3,307.00M 3,405.00M 3,121.00M 3,385.00M 3,259.00M 10,526.00M 7,699.00M 5,712.00M 4,397.24M 4,618.55M 2,567.40M 2,097.60M 3,539.20M 2,442.92M 1,827.68M 1,780.01M 2,052.76M 2,212.41M 1,907.22M
Tax Assets 0.00M 0.00M 3,000.00M 2,464.00M 2,189.00M 2,058.00M 1,554.00M 2,015.00M 1,146.00M 1,078.00M 777.00M 772.00M 741.41M 574.96M 420.19M 340.08M 326.06M 287.93M 2.65M 80.44M 17.21M 23.07M 31.96M
Other Non-Current Assets 5,413.00M 5,215.00M 2,510.00M 2,039.00M 1,517.00M 1,304.00M 1,015.00M 543.00M 1,768.00M 1,677.00M 1,720.00M 1,775.00M 1,869.41M 1,791.92M 1,301.06M 624.10M 539.62M 594.76M 247.88M 992.33M 841.86M 969.29M 1,029.88M
Other Assets 0.00M 0.00M 3.00M 4.00M 4.00M 4.00M 4.00M 4.00M 3.00M 4.00M 5.00M 6.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 55,631.00M 57,416.00M 61,276.00M 59,221.00M 54,895.00M 47,124.00M 40,182.00M 41,401.00M 35,539.00M 34,049.00M 27,531.00M 25,198.00M 24,574.01M 21,911.19M 18,761.82M 15,587.22M 14,874.89M 13,581.37M 13,765.32M 13,958.41M 13,434.88M 12,437.04M 9,960.62M
Total Assets 198,500.00M 208,998.00M 217,487.00M 216,842.00M 205,170.00M 169,921.00M 144,436.00M 143,391.00M 137,478.00M 130,526.00M 109,729.00M 110,420.00M 102,970.23M 89,204.85M 74,703.00M 59,471.69M 62,787.80M 55,498.50M 51,628.81M 58,376.38M 51,207.25M 46,254.17M 40,113.90M
Accounts Payable 38,598.00M 39,765.00M 41,000.00M 43,262.00M 41,733.00M 37,298.00M 27,481.00M 27,163.00M 29,130.00M 33,988.00M 30,752.00M 32,198.00M 33,575.00M 29,829.43M 27,015.85M 17,451.48M 24,018.29M 20,605.04M 17,192.34M 21,937.45M 18,681.55M 16,261.45M 12,395.69M
Short-Term Debt 14,935.00M 19,361.00M 21,386.00M 28,103.00M 36,136.00M 31,561.00M 23,810.00M 32,533.00M 25,236.00M 13,383.00M 9,569.00M 9,141.00M 14,119.91M 12,688.95M 10,425.00M 12,496.29M 11,137.69M 10,038.81M 10,077.24M 10,491.53M 9,318.75M 9,530.81M 12,520.60M
Tax Payables 0.00M 0.00M 1,582.00M 2,627.00M 2,065.00M 1,667.00M 1,710.00M 1,806.00M 1,435.00M 1,438.00M 754.00M 887.00M 1,029.53M 691.52M 655.21M 574.68M 673.23M 533.92M 510.63M 1,128.85M 918.20M 1,098.12M 721.50M
Deferred Revenue 0.00M 0.00M 2,990.00M 0.00M 5,696.00M 1,667.00M 4,940.00M 4,754.00M 1,435.00M 4,169.00M 3,019.00M 3,009.00M 2,978.97M 2,190.37M 1,745.62M 1,449.63M 1,633.24M 1,515.18M 1,285.29M 2,151.89M 1,924.09M 1,979.18M 1,526.74M
Other Current Liabilities 12,320.00M 13,099.00M 11,511.00M 14,661.00M 10,968.00M 7,640.00M -1,316.00M 6,228.00M 4,759.00M 2,278.00M 1,000.00M 696.00M 3,755.03M 4,184.86M 2,983.86M 2,953.25M 3,109.91M 1,774.62M 2,800.37M 2,494.24M 2,760.03M 1,440.90M 1,126.46M
Total Current Liabilities 65,853.00M 72,225.00M 78,469.00M 88,653.00M 96,598.00M 79,833.00M 56,625.00M 72,484.00M 61,995.00M 55,256.00M 45,094.00M 45,931.00M 55,458.43M 49,585.12M 42,825.53M 34,925.33M 40,572.36M 34,467.58M 31,865.87M 38,203.95M 33,602.63M 30,310.45M 28,290.99M
Long-Term Debt 28,697.00M 32,334.00M 31,479.00M 32,139.00M 25,125.00M 18,446.00M 22,061.00M 10,417.00M 13,403.00M 11,814.00M 7,602.00M 9,245.00M 4,717.49M 5,675.78M 5,833.63M 4,157.00M 2,496.00M 2,936.01M 3,494.35M 2,558.17M 3,237.43M 2,995.73M 3,003.76M
Capital Lease Obligations 0.00M 0.00M 0.00M 1,089.00M 1,263.00M 901.00M 1,217.00M 1,214.00M 200.00M 274.00M 212.00M 112.00M 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 3,419.00M 3,429.00M 3,247.00M 2,848.00M 3,265.00M 3,350.00M 3,267.00M 3,611.00M 3,103.00M 3,087.00M 3,141.33M 2,463.73M 1,735.87M 1,204.94M 1,127.53M 949.94M 2,299.86M 2,282.89M 1,167.96M 977.17M 246.09M
Other Non-Current Liabilities 5,949.00M 6,366.00M 2,028.00M 889.00M 907.00M 857.00M 791.00M 568.00M 3,741.00M 153.00M 133.00M 138.00M 149.62M 328.87M 238.49M 424.11M 356.10M 911.51M 486.57M 246.40M 48.94M 71.19M 73.91M
Total Non-Current Liabilities 34,646.00M 38,700.00M 36,926.00M 37,546.00M 30,542.00M 23,052.00M 27,334.00M 15,549.00M 20,611.00M 15,852.00M 11,050.00M 12,582.00M 8,008.44M 8,468.37M 7,807.99M 5,786.05M 3,979.62M 4,797.46M 6,280.77M 5,087.45M 4,454.33M 4,044.10M 3,323.76M
Total Liabilities 100,499.00M 110,925.00M 115,395.00M 126,199.00M 127,140.00M 102,885.00M 83,959.00M 88,033.00M 82,606.00M 71,108.00M 56,144.00M 58,513.00M 63,466.87M 58,053.49M 50,633.53M 40,711.38M 44,551.98M 39,265.04M 38,146.64M 43,291.40M 38,056.95M 34,354.55M 31,614.74M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 2,144.00M 2,144.00M 2,144.00M 2,144.00M 2,144.00M 2,144.00M 2,144.00M 2,144.00M 2,144.00M 2,144.00M 2,144.00M 2,144.00M 2,144.00M 2,144.00M 2,144.00M 2,144.00M 2,144.00M 2,144.00M 2,144.00M 2,144.00M 2,144.00M 2,144.00M 2,144.00M
Retained Earnings 70,584.00M 69,315.00M 68,579.00M 67,273.00M 60,389.00M 57,074.00M 53,980.00M 53,579.00M 51,183.00M 46,498.00M 41,020.00M 35,528.00M 29,638.82M 26,398.07M 23,832.07M 21,416.20M 19,388.96M 16,495.82M 13,892.88M 11,888.76M 9,661.28M 9,095.66M 6,745.22M
Accumulated OCI 23,118.00M 24,660.00M 30,349.00M 20,285.00M 14,696.00M 7,053.00M 336.00M 2,521.00M 2,730.00M 5,038.00M 4,570.00M 7,741.00M 8,352.00M 3,267.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 495.00M 508.00M 539.00M 446.00M 430.00M 412.00M 354.00M 342.00M 308.00M 326.00M 241.00M 154.00M 187.02M 199.37M 175.99M 426.57M 421.63M 466.36M 378.80M 0.00M 186.47M 151.06M 233.35M
Total Shareholders’ Equity 95,846.00M 96,119.00M 101,072.00M 89,702.00M 77,229.00M 66,271.00M 56,460.00M 58,244.00M 56,057.00M 53,680.00M 47,734.00M 45,413.00M 40,134.82M 31,809.07M 25,976.07M 23,560.20M 21,532.96M 18,639.82M 16,036.88M 14,032.76M 11,805.28M 11,239.66M 8,889.22M
Total Equity 96,341.00M 96,627.00M 101,611.00M 90,148.00M 77,659.00M 66,683.00M 56,814.00M 58,586.00M 56,365.00M 54,006.00M 47,975.00M 45,567.00M 40,321.84M 32,008.44M 26,152.06M 23,986.78M 21,954.59M 19,106.18M 16,415.68M 14,032.76M 11,991.74M 11,390.72M 9,122.57M
Total Liabilities & Equity 196,840.00M 207,552.00M 217,006.00M 216,347.00M 204,799.00M 169,568.00M 140,773.00M 146,619.00M 138,971.00M 125,114.00M 104,119.00M 104,080.00M 103,788.71M 90,061.93M 76,785.59M 64,698.16M 66,506.56M 58,371.22M 54,562.32M 57,324.16M 50,048.70M 45,745.27M 40,737.31M
Tangible Assets 196,197.00M 206,562.00M 214,862.00M 214,724.00M 202,650.00M 167,331.00M 142,015.00M 141,283.00M 135,969.00M 129,597.00M 109,275.00M 109,929.00M 102,512.01M 88,688.31M 74,064.49M 58,714.15M 61,942.30M 54,652.85M 50,839.63M 57,871.98M 50,974.55M 46,018.59M 40,028.24M
Tangible Equity 94,038.00M 94,191.00M 98,986.00M 88,030.00M 75,139.00M 64,093.00M 54,393.00M 56,478.00M 54,856.00M 53,077.00M 47,521.00M 45,076.00M 39,863.62M 31,491.90M 25,513.55M 23,229.23M 21,109.09M 18,260.54M 15,626.49M 13,528.36M 11,759.04M 11,155.14M 9,036.92M
Tangible Book Value 94,038.00M 94,191.00M 98,986.00M 88,030.00M 75,139.00M 64,093.00M 54,393.00M 56,478.00M 54,856.00M 53,077.00M 47,521.00M 45,076.00M 39,863.62M 31,491.90M 25,513.55M 23,229.23M 21,109.09M 18,260.54M 15,626.49M 13,528.36M 11,759.04M 11,155.14M 9,036.92M
Total Investments 4,404.00M 4,229.00M 4,231.00M 3,570.00M 3,307.00M 3,405.00M 3,121.00M 3,385.00M 3,259.00M 10,526.00M 7,699.00M 5,712.00M 4,397.24M 4,618.55M 2,567.40M 2,097.60M 3,539.20M 2,442.92M 1,827.68M 1,780.01M 2,052.76M 2,212.41M 1,907.22M
Net Debt 20,679.00M 24,819.00M 30,049.00M 42,001.00M 47,468.00M 40,523.00M 22,741.00M 27,816.00M 25,760.00M 14,552.00M 8,358.00M 5,876.00M 12,316.41M 10,761.57M 9,976.34M 12,186.45M 8,089.89M 3,482.63M 7,807.80M 4,702.81M 7,919.63M 7,008.20M 11,817.22M

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 2005-12-31 2004-12-31
Working Capital 74,812.0M 77,349.0M 77,742.0M 68,968.0M 53,677.0M 42,964.0M 44,399.0M 33,118.0M 38,344.0M 39,928.0M 35,559.0M 37,593.0M 25,456.7M 19,884.5M 14,861.3M 10,408.8M 8,946.5M 8,936.7M 7,282.9M 8,363.1M 6,093.6M 5,444.0M 3,358.5M
Total Capital 138,932.0M 147,251.0M 153,359.0M 149,340.0M 138,219.0M 115,963.0M 102,013.0M 100,855.0M 94,345.0M 82,480.0M 68,502.0M 67,971.0M 60,147.7M 51,226.2M 41,395.9M 36,353.6M 32,982.6M 30,095.3M 27,892.4M 29,655.1M 27,151.4M 25,942.4M 24,845.6M
Capital Employed 130,443.0M 134,765.0M 139,015.0M 128,185.0M 108,572.0M 90,088.0M 84,581.0M 74,519.0M 73,883.0M 73,977.0M 63,090.0M 62,791.0M 50,030.7M 41,795.7M 33,623.1M 25,996.0M 23,821.4M 22,518.1M 21,048.2M 22,321.5M 19,528.5M 17,881.0M 13,319.1M
Invested Capital 115,979.0M 120,375.0M 130,543.0M 131,099.0M 124,426.0M 106,479.0M 78,883.0M 85,721.0M 81,466.0M 71,835.0M 59,689.0M 55,461.0M 53,626.7M 43,623.1M 35,113.6M 31,886.7M 27,438.8M 20,603.1M 22,128.6M 21,308.2M 22,514.9M 20,424.0M 21,138.4M

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 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Net Income 4,998.00M 6,135.00M 3,754.00M 8,185.00M 7,960.00M 5,935.00M 2,763.00M 5,634.00M 8,719.00M 10,254.00M 9,204.00M 9,002.00M 6,537.29M 5,441.12M 5,085.20M 4,138.03M 4,999.31M 2,673.59M 3,851.86M 5,742.59M 2,458.41M 4,575.45M 2,157.36M
Depreciation & Amortization 0.00M 4,670.00M 9,780.00M 8,928.00M 7,714.00M 6,129.00M 6,046.00M 5,477.00M 4,235.00M 3,465.00M 3,271.00M 3,805.00M 3,166.01M 2,916.81M 2,420.60M 1,934.62M 1,697.27M 1,908.14M 2,033.90M 2,209.09M 1,850.09M 1,388.47M 1,027.74M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M 10,823.00M 2,833.00M -8,264.00M -18,410.00M 4,775.00M 1,622.00M -9,099.00M -6,354.00M -4,111.00M -2,322.00M -5,556.49M -3,214.55M 727.92M -3,909.79M -7,196.65M 2,386.90M -1,608.07M -358.11M -1,407.64M 2,330.93M -3,668.90M
Accounts Receivable 0.00M 0.00M 2,285.00M -1,951.00M -4,004.00M -7,537.00M -495.00M 1,322.00M 7,161.00M -5,417.00M 481.00M -1,929.00M 1,865.00M 1,131.00M -6,002.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 13,731.00M 6,175.00M -9,213.00M -18,110.00M 4,385.00M 2,390.00M -11,187.00M -5,349.00M -3,546.00M -1,368.00M -4,182.33M -192.56M 22.48M -1,622.56M -5,310.44M 4,840.22M -3,147.18M -258.44M -2,312.78M -526.81M -2,989.29M
Accounts Payable 0.00M 0.00M -4,928.00M -362.00M 2,111.00M 7,794.00M 824.00M -1,860.00M -4,580.00M 2,696.00M -470.00M 927.00M 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 0.00M 0.00M -265.00M -1,029.00M 2,842.00M -557.00M 61.00M -230.00M 2,088.00M -1,005.00M -565.00M -954.00M -1,374.16M -3,022.00M 705.44M -2,287.23M -1,886.22M -2,453.32M 1,539.11M -99.67M 905.14M 2,857.74M -679.61M
Other Non-Cash Items -4,998.00M -1,465.00M -1,260.00M -150.00M -1,843.00M -1,760.00M -304.00M -3,788.00M -2,889.00M -2,829.00M -2,031.00M -2,489.00M -1,772.69M -1,704.77M -687.24M -1,998.88M -568.05M -770.86M -2,116.08M -1,749.64M -160.88M -2,501.28M -1,237.02M
Net Cash from Operating Activities 0.00M 9,340.00M 23,097.00M 19,796.00M 5,567.00M -8,106.00M 13,280.00M 8,945.00M 966.00M 4,536.00M 6,333.00M 7,996.00M 2,374.13M 3,438.61M 7,546.48M 163.97M -1,068.13M 6,197.77M 2,161.60M 5,843.92M 2,739.98M 5,793.56M -1,720.82M
Capital Expenditures (PPE) 0.00M 0.00M -6,476.00M -9,997.00M -9,105.00M -8,131.00M -6,136.00M -9,540.00M -6,939.00M -5,619.00M -3,775.00M -3,755.00M -2,551.13M -1,318.34M -4,175.54M -3,912.71M -2,550.45M -654.59M -4,681.72M -2,557.72M -2,732.38M -4,015.45M -2,947.60M
Acquisitions (Net) 0.00M 0.00M -819.00M 0.00M 8.00M -1.00M -213.00M -27.00M 28.00M -3,687.00M -1,662.00M -1,522.00M -513.98M -1,682.71M -440.16M 0.00M -453.55M -12.09M -515.45M 118.73M -4.81M 1,346.90M -279.10M
Purchases of Investments 0.00M 0.00M -118.00M -300.00M -8.00M -649.00M -674.00M -115.00M -38.00M -1.00M 87.00M 137.00M -125.71M 0.00M 0.00M -154.60M -129.83M -267.05M -285.49M -200.24M -70.52M -253.39M -279.81M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 50.00M 119.00M 110.00M -703.00M 0.00M -197.00M 239.00M 59.00M 80.84M 0.00M 0.00M 0.00M 67.92M 95.69M 86.45M 113.53M 4.19M 350.23M 30.11M
Other Investing Activities 0.00M 0.00M -1,675.00M -95.00M 163.00M 897.00M 879.00M 783.00M 462.00M 293.00M -339.00M -32.00M 282.84M -215.19M 16.87M 215.45M 22.61M -39.82M 539.85M 51.95M 2.77M 294.46M 729.70M
Net Cash from Investing Activities 0.00M 0.00M -9,088.00M -10,392.00M -8,892.00M -7,765.00M -6,034.00M -9,602.00M -6,515.00M -9,211.00M -5,450.00M -5,113.00M -2,827.14M -3,216.24M -4,598.83M -3,851.86M -3,043.30M -877.86M -4,856.35M -2,473.75M -2,800.75M -2,277.25M -2,746.70M
Net Debt Issuance 0.00M 0.00M -9,601.00M -3,450.00M 8,607.00M 2,739.00M 3,079.00M 3,336.00M 13,407.00M 7,778.00M -932.00M -108.00M -407.64M 807.86M -1,363.65M 3,420.85M 1,236.64M -805.47M 2,648.41M 484.97M -792.26M -3,415.55M 2,946.90M
Long-Term Debt Issuance 0.00M 0.00M 2,628.00M 6,231.00M 6,471.00M -2,993.00M 7,942.00M 3,336.00M 3,288.00M 2,982.00M -1,295.00M 3,258.00M -484.00M 1,163.90M 1,736.81M 355.00M 573.66M -999.20M 2,143.46M -2,397.81M 1,861.56M -732.80M 721.64M
Short-Term Debt Issuance 0.00M 0.00M -12,229.00M -9,681.00M 2,136.00M 5,732.00M -4,863.00M 1,279.00M 10,119.00M 4,796.00M 363.00M -3,366.00M 76.00M -356.04M -3,100.46M 3,065.85M 662.98M 193.72M 504.95M 2,882.78M -2,653.82M -2,682.76M 2,225.26M
Net Stock Issuance 0.00M 0.00M 0.00M -361.00M 0.00M 0.00M 0.00M 0.00M -4,036.00M 0.00M -2,006.00M 4,416.00M 0.00M 0.00M 0.00M -0.07M -0.05M -402.02M -275.49M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 98.00M 4,416.00M 2,581.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M -361.00M 0.00M 0.00M 0.00M 0.00M -4,036.00M 0.00M -2,006.00M 0.00M -0.04M 0.00M 0.00M -0.07M -0.05M -402.02M -275.49M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M -2,448.00M -1,509.00M -1,418.00M -1,417.00M -1,324.00M -1,298.00M -1,305.00M -1,281.00M -1,208.00M -848.00M -755.95M -754.89M -659.95M -660.36M -377.38M -340.03M -302.28M -219.98M -188.64M -156.24M -75.46M
Common Dividends Paid 0.00M 0.00M -2,448.00M -1,509.00M -1,418.00M -1,417.00M -1,324.00M -1,298.00M -1,305.00M -1,281.00M -1,208.00M -848.00M -755.95M -754.89M -659.95M -660.36M -377.38M -340.03M -302.28M -219.98M -188.64M -156.24M -75.46M
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 0.95M 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 -271.00M -669.00M -513.00M -453.00M -464.00M 885.00M -75.00M -87.00M -25.00M -108.00M -123.36M -158.16M 91.59M -151.74M -143.07M -169.83M -317.77M 100.48M 21.06M 1,481.53M 1.33M
Net Cash from Financing Activities 0.00M 0.00M -12,320.00M -5,989.00M 6,676.00M 869.00M 1,291.00M 2,923.00M 7,991.00M 6,410.00M -4,171.00M 3,352.00M -1,286.78M -105.19M -1,932.00M 2,608.68M 716.15M -1,717.35M 1,752.88M 365.47M -959.84M -2,090.26M 2,872.77M
Effect of FX on Cash 0.00M 0.00M 2,022.00M 884.00M 985.00M 1,309.00M -605.00M -44.00M -487.00M -52.00M -407.00M -259.00M 692.38M 1,137.46M 797.22M -246.76M -552.36M 127.28M -1,638.50M -24.42M 115.83M 405.27M -55.87M
Net Change in Cash 0.00M 4,906.00M 3,710.00M 4,407.00M 4,337.00M -13,653.00M 7,933.00M 2,222.00M 2,239.00M 1,798.00M -3,697.00M 5,976.00M -1,021.11M 1,254.64M 1,812.87M -1,325.96M -3,947.65M 3,729.84M -2,580.37M 3,711.22M -904.78M 1,831.33M -1,680.95M
Cash at Beginning of Period 0.00M 30,372.00M 18,059.00M 13,653.00M 9,315.00M 22,968.00M 15,035.00M 12,813.00M 10,574.00M 8,776.00M 12,473.00M 6,497.00M 7,518.16M 6,263.52M 4,450.66M 5,776.62M 9,474.25M 5,744.41M 8,324.78M 4,613.56M 5,518.34M 3,687.02M 5,367.96M
Cash at End of Period 21,769.00M 35,278.00M 21,769.00M 18,059.00M 13,652.00M 9,315.00M 22,968.00M 15,035.00M 12,813.00M 10,574.00M 8,776.00M 12,473.00M 6,497.05M 7,518.16M 6,263.52M 4,450.66M 5,526.61M 9,474.25M 5,744.41M 8,324.78M 4,613.56M 5,518.34M 3,687.02M
Operating Cash Flow 0.00M 9,340.00M 23,097.00M 19,796.00M 5,567.00M -8,106.00M 13,280.00M 8,945.00M 966.00M 4,536.00M 6,333.00M 7,996.00M 2,374.13M 3,438.61M 7,546.48M 163.97M -1,068.13M 6,197.77M 2,161.60M 5,843.92M 2,739.98M 5,793.56M -1,720.82M
Capital Expenditure 0.00M 0.00M -6,476.00M -10,328.00M -9,105.00M -8,131.00M -6,136.00M -9,540.00M -6,939.00M -5,619.00M -3,775.00M -3,755.00M -2,551.13M -1,318.34M -4,175.54M -3,912.71M -2,550.45M -654.59M -4,681.72M -2,557.72M -2,732.38M -4,015.45M -2,947.60M
Free Cash Flow 0.00M 9,340.00M 16,621.00M 9,468.00M -3,538.00M -16,237.00M 7,144.00M -595.00M -5,973.00M -1,083.00M 2,558.00M 4,241.00M -177.00M 2,120.27M 3,370.94M -3,748.74M -3,618.58M 5,543.18M -2,520.11M 3,286.21M 7.60M 1,778.11M -4,668.42M

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 2005-12-31 2004-12-31
EBITDA 20,444.00M 19,720.00M 20,344.00M 22,952.00M 18,216.00M 12,206.00M 11,515.00M 11,819.00M 13,409.00M 13,984.00M 13,096.00M 13,501.00M 10,055.59M 8,542.25M 7,626.62M 12,074.96M 12,975.52M 10,258.10M 12,908.86M 13,637.73M 10,613.65M 9,748.48M 8,468.98M
(-) Tax Adjustment 5,775.79M 6,902.00M 7,120.40M 7,109.08M 6,375.60M 2,805.22M 4,030.25M 4,134.76M 3,540.26M 4,458.13M 3,561.42M 3,462.99M 3,519.46M 2,989.79M 2,669.32M 3,823.22M 4,260.67M 0.00M 4,518.10M 4,773.20M 3,714.78M 3,411.97M 2,964.14M
(-) Change In Working Capital 0.00M 0.00M 10,823.00M 2,833.00M -8,264.00M -18,410.00M 4,775.00M 1,622.00M -9,099.00M -6,354.00M -4,111.00M -2,322.00M -5,556.49M -3,214.55M 727.92M -3,909.79M -7,196.65M 2,386.90M -1,608.07M -358.11M -1,407.64M 2,330.93M -3,668.90M
(-) Capital Expenditure 0.00M 0.00M -6,476.00M -10,328.00M -9,105.00M -8,131.00M -6,136.00M -9,540.00M -6,939.00M -5,619.00M -3,775.00M -3,755.00M -2,551.13M -1,318.34M -4,175.54M -3,912.71M -2,550.45M -654.59M -4,681.72M -2,557.72M -2,732.38M -4,015.45M -2,947.60M
Unlevered Free Cash Flow 14,668.21M 12,818.00M -4,075.40M 2,681.92M 10,999.40M 19,679.78M -3,426.25M -3,477.76M 12,028.74M 10,260.87M 9,870.58M 8,605.01M 9,541.49M 7,448.67M 53.84M 8,248.81M 13,361.06M 7,216.61M 5,317.11M 6,664.92M 5,574.13M -9.87M 6,226.13M
(-) Net Interest Income After Taxes -368.07M -577.85M -493.35M -645.40M -512.20M -198.71M -150.15M -252.91M -176.63M -93.32M -19.66M -81.79M -95.50M -107.13M -113.40M -117.24M -91.29M -172.83M -165.72M -217.58M -233.29M -184.36M -95.60M
Net Debt Issuance 0.00M 0.00M -9,601.00M -3,450.00M 8,607.00M 2,739.00M 3,079.00M 3,336.00M 13,407.00M 7,778.00M -932.00M -108.00M -407.64M 807.86M -1,363.65M 3,420.85M 1,236.64M -805.47M 2,648.41M 484.97M -792.26M -3,415.55M 2,946.90M
Levered Free Cash Flow 15,036.28M 13,395.85M -13,183.05M -122.68M 20,118.60M 22,617.49M -197.10M 111.15M 25,612.38M 18,132.19M 8,958.24M 8,578.80M 9,229.35M 8,363.67M -1,196.40M 11,786.90M 14,688.98M 6,583.96M 8,131.24M 7,367.47M 5,015.16M -3,241.05M 9,268.63M