Page: Company Financials
Naigai Trans Line Ltd.
$4,050.00
0.00 (0.00%)
As of: 2025-07-08
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2,735.50 | 2,433.50 | 1,992.25 | 1,980.75 | 1,159.75 | 1,328.00 | 1,621.00 | 1,533.50 | 991.50 | 1,139.88 | 727.38 | 664.50 | 474.31 | 437.13 | 411.44 | 289.94 |
| Market Capitalization | 26,693.71M | 23,725.06M | 19,404.19M | 19,270.14M | 11,275.72M | 12,897.31M | 15,725.97M | 14,870.34M | 9,614.60M | 11,642.07M | 7,780.82M | 7,032.64M | 4,974.51M | 4,551.07M | 4,049.37M | 2,836.17M |
| (-) Cash & Equivalents | 14,915.72M | 13,855.00M | 11,872.94M | 7,741.62M | 6,559.23M | 5,917.10M | 5,421.43M | 5,000.49M | 5,223.24M | 5,082.47M | 4,051.28M | 3,278.61M | 3,412.56M | 3,361.96M | 3,136.72M | 2,349.61M |
| (+) Total Debt | 292.66M | 182.93M | 239.63M | 268.32M | 46.05M | 235.21M | 0.00M | 381.29M | 1,277.89M | 1.92M | 161.90M | 114.69M | 86.66M | 141.31M | 0.00M | 0.00M |
| Enterprise Value | 12,070.64M | 10,053.00M | 7,770.88M | 11,796.84M | 4,762.54M | 7,215.43M | 10,304.54M | 10,251.13M | 5,669.26M | 6,561.52M | 3,891.44M | 3,868.72M | 1,648.62M | 1,330.43M | 912.66M | 486.56M |
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 | 39,318M | 31,862M | 38,016M | 32,281M | 47,321M | 35,266M | 22,209M | 22,830M | 23,254M | 21,709M | 19,979M | 22,658M | 20,095M | 16,797M | 13,405M | 12,538M | 11,444M | 8,735M | 11,910M |
| Cost of Revenue | 28,403M | 21,884M | 27,336M | 21,988M | 34,804M | 26,292M | 16,212M | 16,506M | 16,958M | 15,720M | 14,234M | 16,473M | 14,432M | 11,954M | 9,290M | 8,557M | 7,734M | 5,524M | 7,943M |
| Gross Profit | 10,915M | 9,978M | 10,680M | 10,293M | 12,517M | 8,974M | 5,997M | 6,324M | 6,296M | 5,990M | 5,745M | 6,185M | 5,663M | 4,843M | 4,115M | 3,981M | 3,710M | 3,211M | 3,967M |
| Gross Profit Margin | 27.8% | 31.3% | 28.1% | 31.9% | 26.5% | 25.4% | 27.0% | 27.7% | 27.1% | 27.6% | 28.8% | 27.3% | 28.2% | 28.8% | 30.7% | 31.8% | 32.4% | 36.8% | 33.3% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 6,795M | 6,275M | 6,542M | 6,089M | 5,836M | 5,166M | 4,586M | 4,796M | 4,679M | 4,489M | 4,435M | 4,607M | 4,517M | 3,697M | 3,206M | 0M | 0M | 0M | 0M |
| Operating Expenses | 6,792M | 6,276M | 6,542M | 6,074M | 5,836M | 5,166M | 4,586M | 4,796M | 4,679M | 4,489M | 4,435M | 4,607M | 4,518M | 3,700M | 3,206M | 2,903M | 2,678M | 2,575M | 2,865M |
| Operating Income (EBIT) | 4,123M | 3,702M | 4,138M | 4,219M | 6,681M | 3,809M | 1,411M | 1,528M | 1,617M | 1,500M | 1,309M | 1,578M | 1,145M | 1,142M | 908M | 1,079M | 1,031M | 636M | 1,102M |
| Operating Income Margin | 10.5% | 11.6% | 10.9% | 13.1% | 14.1% | 10.8% | 6.4% | 6.7% | 7.0% | 6.9% | 6.6% | 7.0% | 5.7% | 6.8% | 6.8% | 8.6% | 9.0% | 7.3% | 9.2% |
| Interest Income | 145M | 152M | 157M | 133M | 42M | 17M | 27M | 51M | 40M | 24M | 21M | 27M | 30M | 33M | 28M | 28M | 32M | 33M | 27M |
| Interest Expense | 5M | 5M | 9M | 5M | 6M | 6M | 4M | 11M | 0M | 2M | 7M | 0M | 21M | 11M | 10M | 16M | 0M | 0M | 12M |
| Net Interest Income | 140M | 147M | 147M | 128M | 36M | 11M | 23M | 40M | 40M | 21M | 14M | 27M | 9M | 22M | 18M | 12M | 32M | 33M | 15M |
| Unusual Items | 53M | 179M | 208M | 106M | 158M | 153M | -250M | 12M | -17M | 168M | -456M | -16M | -449M | 12M | -53M | -175M | -24M | 49M | -45M |
| EBT Excluding Unusual Items | 4,263M | 3,849M | 4,285M | 4,348M | 6,717M | 3,819M | 1,434M | 1,569M | 1,657M | 1,522M | 1,323M | 1,605M | 1,154M | 1,165M | 926M | 1,091M | 1,064M | 669M | 1,116M |
| Pre-Tax Income | 4,316M | 4,029M | 4,493M | 4,454M | 6,875M | 3,972M | 1,185M | 1,581M | 1,640M | 1,690M | 868M | 1,590M | 705M | 1,176M | 873M | 916M | 1,039M | 718M | 1,072M |
| Pre-Tax Margin | 11.0% | 12.6% | 11.8% | 13.8% | 14.5% | 11.3% | 5.3% | 6.9% | 7.1% | 7.8% | 4.3% | 7.0% | 3.5% | 7.0% | 6.5% | 7.3% | 9.1% | 8.2% | 9.0% |
| Income Tax Expense | 1,211M | 1,205M | 1,270M | 1,345M | 2,119M | 1,101M | 286M | 451M | 454M | 470M | 428M | 564M | 471M | 425M | 407M | 343M | 385M | 316M | 446M |
| Net Income | 3,044M | 2,760M | 3,155M | 3,042M | 4,652M | 2,783M | 851M | 1,092M | 1,147M | 1,192M | 439M | 1,006M | 216M | 730M | 459M | 568M | 652M | 396M | 624M |
| Net Income Margin | 7.7% | 8.7% | 8.3% | 9.4% | 9.8% | 7.9% | 3.8% | 4.8% | 4.9% | 5.5% | 2.2% | 4.4% | 1.1% | 4.3% | 3.4% | 4.5% | 5.7% | 4.5% | 5.2% |
| Depreciation & Amortization | 445M | 416M | 443M | 384M | 329M | 314M | 300M | 297M | 164M | 158M | 180M | 171M | 494M | 181M | 151M | 134M | 75M | 49M | 51M |
| EBITDA | 4,568M | 4,118M | 4,581M | 4,604M | 7,010M | 4,122M | 1,711M | 1,825M | 1,781M | 1,658M | 1,489M | 1,749M | 1,640M | 1,324M | 1,059M | 1,212M | 1,106M | 685M | 1,152M |
| EBITDA Margin | 11.6% | 12.9% | 12.0% | 14.3% | 14.8% | 11.7% | 7.7% | 8.0% | 7.7% | 7.6% | 7.5% | 7.7% | 8.2% | 7.9% | 7.9% | 9.7% | 9.7% | 7.8% | 9.7% |
| NOPAT | 2,966M | 2,594M | 2,968M | 2,945M | 4,622M | 2,753M | 1,071M | 1,092M | 1,169M | 1,083M | 663M | 1,018M | 381M | 730M | 485M | 675M | 650M | 355M | 644M |
| NOPAT Margin | 7.5% | 8.1% | 7.8% | 9.1% | 9.8% | 7.8% | 4.8% | 4.8% | 5.0% | 5.0% | 3.3% | 4.5% | 1.9% | 4.3% | 3.6% | 5.4% | 5.7% | 4.1% | 5.4% |
| Owner's Earnings | 3,489M | 3,176M | 2,518M | 933M | 4,872M | 2,623M | 1,075M | 1,326M | 993M | 1,281M | -656M | 1,047M | 660M | 866M | 572M | 616M | 694M | 379M | 487M |
| Owner's Earnings Margin | 8.9% | 10.0% | 6.6% | 2.9% | 10.3% | 7.4% | 4.8% | 5.8% | 4.3% | 5.9% | -3.3% | 4.6% | 3.3% | 5.2% | 4.3% | 4.9% | 6.1% | 4.3% | 4.1% |
| EPS (Basic) | 311.84 | 282.99 | 323.22 | 312.01 | 477.56 | 285.93 | 87.48 | 112.38 | 118.17 | 122.94 | 45.23 | 94.72 | 20.22 | 68.91 | 43.75 | 54.58 | 66.32 | 40.49 | 66.57 |
| EPS (Diluted) | 311.84 | 282.99 | 323.32 | 312.01 | 477.56 | 285.93 | 87.48 | 112.38 | 118.17 | 122.94 | 45.23 | 94.72 | 20.22 | 68.91 | 43.26 | 53.82 | 65.17 | 39.21 | 66.01 |
| Shares (Basic) | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 11M | 11M | 11M | 10M | 10M | 10M | 10M | 9M |
| Shares (Diluted) | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 11M | 11M | 11M | 11M | 11M | 10M | 10M | 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 | 15,271.47M | 15,747.00M | 15,747.56M | 13,885.85M | 14,294.69M | 8,678.03M | 6,807.80M | 6,319.44M | 5,743.93M | 5,101.21M | 4,496.64M | 4,693.86M | 4,714.48M | 3,752.97M | 3,459.20M | 3,594.60M | 3,564.86M | 2,862.44M | 2,023.32M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 200.00M | 280.00M | 497.97M | 300.00M | 395.23M | 298.61M | 897.06M |
| Cash & Short-Term Investments | 15,271.47M | 15,747.00M | 15,747.56M | 13,885.85M | 14,294.69M | 8,678.03M | 6,807.80M | 6,319.44M | 5,743.93M | 5,101.21M | 4,496.64M | 4,693.86M | 4,914.48M | 4,032.97M | 3,957.17M | 3,894.60M | 3,960.10M | 3,161.04M | 2,920.37M |
| Net Receivables | 2,816.27M | 3,019.00M | 3,019.00M | 2,167.43M | 2,954.60M | 3,380.12M | 1,828.62M | 1,543.37M | 1,687.68M | 1,568.09M | 1,670.70M | 1,605.28M | 1,535.17M | 1,699.48M | 843.44M | 554.94M | 493.49M | 373.75M | 344.87M |
| Inventory | 5.44M | 5.00M | 5.59M | 6.19M | 6.24M | 5.34M | 4.80M | 5.29M | 5.39M | 6.91M | 5.99M | 5.58M | 4.77M | 5.04M | 5.27M | 6.07M | 7.34M | 7.51M | 6.14M |
| Other Current Assets | 1,168.52M | 1,233.00M | 1,233.00M | 1,046.17M | 939.11M | 931.74M | 651.86M | 629.09M | 583.71M | 607.82M | 441.81M | 440.99M | 538.47M | 400.47M | 182.61M | 117.78M | 124.99M | 129.87M | 116.00M |
| Total Current Assets | 19,261.70M | 20,004.00M | 20,005.15M | 17,105.64M | 18,194.65M | 12,995.23M | 9,293.08M | 8,497.19M | 8,020.71M | 7,284.03M | 6,615.12M | 6,745.70M | 6,992.89M | 6,137.96M | 4,988.49M | 4,573.39M | 4,585.91M | 3,672.16M | 3,387.38M |
| Property, Plant & Equipment | 6,484.00M | 6,686.00M | 6,686.00M | 5,626.73M | 3,308.30M | 3,148.60M | 2,662.97M | 2,846.46M | 2,055.65M | 1,988.75M | 1,909.14M | 701.61M | 639.07M | 631.17M | 633.16M | 612.16M | 428.09M | 447.19M | 526.19M |
| Goodwill | 0.00M | 0.00M | 0.00M | 1.64M | 7.83M | 20.01M | 51.99M | 84.20M | 86.97M | 117.39M | 141.71M | 688.29M | 773.69M | 1,175.00M | 503.75M | 355.09M | 132.17M | 0.00M | 0.00M |
| Intangible Assets | 82.06M | 67.00M | 67.00M | 57.71M | 49.30M | 58.92M | 65.08M | 67.25M | 78.22M | 48.51M | 61.72M | 68.42M | 74.36M | 88.83M | 54.16M | 70.33M | 85.98M | 104.17M | 186.45M |
| Long-Term Investments | 71.42M | 510.00M | 510.00M | 0.00M | 121.78M | 418.24M | 507.11M | 515.96M | 880.61M | 509.31M | 484.02M | 482.92M | 15.90M | 152.97M | -200.86M | -23.64M | -176.15M | 202.07M | -596.84M |
| Tax Assets | 130.44M | 0.00M | 0.77M | 105.25M | 114.22M | 95.87M | 189.32M | 113.26M | 48.73M | 32.18M | 54.37M | 41.81M | 36.15M | 8.76M | 9.25M | 6.67M | 5.04M | 19.50M | 58.68M |
| Other Non-Current Assets | 427.43M | 129.00M | 129.00M | 465.67M | 337.83M | 15.77M | 15.00M | 20.92M | -267.21M | 127.76M | 127.62M | 135.05M | 634.79M | 785.61M | 1,122.15M | 732.12M | 872.60M | 775.29M | 1,329.80M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.27M | 0.00M | 0.00M | 0.00M | 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 | 7,195.34M | 7,392.00M | 7,392.77M | 6,257.27M | 3,939.26M | 3,757.42M | 3,491.45M | 3,648.06M | 2,882.97M | 2,823.89M | 2,778.59M | 2,118.11M | 2,173.95M | 2,842.34M | 2,121.61M | 1,752.73M | 1,347.72M | 1,548.22M | 1,504.28M |
| Total Assets | 26,457.04M | 27,396.00M | 27,397.92M | 23,362.91M | 22,133.91M | 16,752.65M | 12,784.53M | 12,145.24M | 10,903.68M | 10,107.92M | 9,393.71M | 8,863.81M | 9,166.83M | 8,980.30M | 7,110.09M | 6,326.11M | 5,933.63M | 5,220.38M | 4,891.66M |
| Accounts Payable | 1,449.67M | 1,477.72M | 1,477.72M | 1,247.17M | 1,534.23M | 1,755.70M | 1,236.03M | 1,158.21M | 1,105.54M | 1,058.64M | 985.36M | 1,039.68M | 1,117.28M | 1,196.64M | 761.77M | 620.26M | 603.65M | 503.06M | 517.34M |
| Short-Term Debt | 148.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 23.94M | 0.00M | 28.50M | 255.65M | 48.63M | 87.26M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 627.66M | 231.36M | 1,418.30M | 784.01M | 160.92M | 232.84M | 252.41M | 223.29M | 247.64M | 296.00M | 329.87M | 191.17M | 206.97M | 142.84M | 268.23M | 129.13M | 192.01M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,038.74M | 669.81M | 451.29M | 0.00M | 0.00M | 451.55M | 0.00M | 512.04M | 339.07M | 333.89M | 250.10M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 806.54M | 1,090.00M | 1,462.32M | 576.21M | 684.33M | 747.84M | 551.22M | 464.73M | 533.82M | 413.76M | 370.35M | 362.28M | 360.70M | 382.63M | 214.16M | 179.44M | 185.00M | 232.94M | 179.29M |
| Total Current Liabilities | 2,404.73M | 2,567.72M | 3,567.70M | 2,054.74M | 3,636.86M | 4,326.29M | 2,617.97M | 2,307.07M | 1,891.77M | 1,695.69M | 2,078.83M | 1,697.96M | 2,348.39M | 2,365.15M | 1,565.41M | 1,279.89M | 1,056.89M | 865.13M | 888.64M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 500.00M | 0.00M | 0.00M | 0.00M | 26.51M | 41.85M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 358.00M | 358.00M | 140.69M | 252.22M | 233.20M | 184.21M | 266.93M | 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 | 269.95M | 0.00M | 0.00M | 255.42M | 151.04M | 28.83M | 29.51M | 31.95M | 22.30M | 44.16M | 32.33M | 50.18M | 54.13M | 50.65M | 19.58M | 12.38M | 3.43M | 1.67M | 1.44M |
| Other Non-Current Liabilities | 592.23M | 870.00M | 868.98M | 531.59M | 569.52M | 57.03M | 54.11M | 53.17M | 430.01M | 393.73M | 41.75M | 329.41M | 298.75M | 278.08M | 33.57M | 32.22M | 150.06M | 147.28M | 151.13M |
| Total Non-Current Liabilities | 862.18M | 1,228.00M | 1,226.98M | 927.70M | 972.78M | 319.06M | 267.83M | 352.05M | 452.31M | 437.89M | 574.07M | 379.58M | 352.88M | 328.73M | 79.66M | 86.45M | 153.48M | 148.95M | 152.57M |
| Total Liabilities | 3,266.91M | 3,795.72M | 4,794.68M | 2,982.43M | 4,609.64M | 4,645.35M | 2,885.80M | 2,659.12M | 2,344.08M | 2,133.57M | 2,652.91M | 2,077.55M | 2,701.26M | 2,693.88M | 1,645.07M | 1,366.34M | 1,210.37M | 1,014.08M | 1,041.20M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 105.68M | 0.00M | 0.00M | 0.00M | 0.00M | 542.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 243.94M | 243.00M | 243.00M | 243.94M | 243.94M | 243.94M | 243.94M | 243.94M | 243.94M | 243.94M | 243.94M | 243.94M | 243.94M | 243.94M | 227.88M | 222.58M | 215.28M | 156.51M | 156.51M |
| Retained Earnings | 20,767.92M | 20,648.00M | 20,648.00M | 18,329.00M | 16,216.11M | 12,202.64M | 9,799.15M | 9,298.55M | 8,546.87M | 7,720.43M | 6,819.22M | 6,623.06M | 5,884.54M | 5,844.76M | 5,260.04M | 4,945.02M | 4,519.59M | 4,014.01M | 3,715.72M |
| Accumulated OCI | 1,268.05M | 2,001.00M | 0.00M | 1,577.94M | 881.75M | 264.18M | -105.68M | -20.26M | 91.07M | 319.91M | 165.62M | -542.59M | 527.00M | 245.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 954.95M | 992.00M | 992.59M | 904.62M | 866.24M | 701.02M | 663.16M | 734.05M | 510.33M | 476.71M | 413.85M | 344.26M | 89.36M | 60.07M | 47.92M | 42.36M | 22.09M | 20.00M | 14.13M |
| Total Shareholders’ Equity | 22,279.91M | 22,892.00M | 20,891.00M | 20,150.88M | 17,341.79M | 12,710.75M | 10,043.09M | 9,522.22M | 8,881.88M | 8,284.28M | 7,228.78M | 6,867.00M | 6,655.48M | 6,333.70M | 5,487.91M | 5,167.60M | 4,734.88M | 4,170.52M | 3,872.23M |
| Total Equity | 23,234.86M | 23,884.00M | 21,883.59M | 21,055.50M | 18,208.03M | 13,411.78M | 10,706.24M | 10,256.27M | 9,392.21M | 8,760.99M | 7,642.62M | 7,211.26M | 6,744.84M | 6,393.77M | 5,535.83M | 5,209.96M | 4,756.97M | 4,190.51M | 3,886.36M |
| Total Liabilities & Equity | 26,501.76M | 27,679.72M | 26,678.27M | 24,037.93M | 22,817.67M | 18,057.13M | 13,592.05M | 12,915.39M | 11,736.30M | 10,894.56M | 10,295.53M | 9,288.80M | 9,446.11M | 9,087.64M | 7,180.90M | 6,576.30M | 5,967.34M | 5,204.59M | 4,927.56M |
| Tangible Assets | 26,374.99M | 27,329.00M | 27,330.92M | 23,303.56M | 22,076.78M | 16,673.72M | 12,667.46M | 11,993.79M | 10,738.50M | 9,942.03M | 9,190.28M | 8,107.10M | 8,318.78M | 7,716.46M | 6,552.19M | 5,900.70M | 5,715.48M | 5,116.21M | 4,705.21M |
| Tangible Equity | 23,152.80M | 23,817.00M | 21,816.59M | 20,996.15M | 18,150.90M | 13,332.85M | 10,589.18M | 10,104.82M | 9,227.03M | 8,595.10M | 7,439.19M | 6,454.55M | 5,896.79M | 5,129.93M | 4,977.93M | 4,784.55M | 4,538.83M | 4,086.34M | 3,699.91M |
| Tangible Book Value | 23,152.80M | 23,817.00M | 21,816.59M | 20,996.15M | 18,150.90M | 13,332.85M | 10,589.18M | 10,104.82M | 9,227.03M | 8,595.10M | 7,439.19M | 6,454.55M | 5,896.79M | 5,129.93M | 4,977.93M | 4,784.55M | 4,538.83M | 4,086.34M | 3,699.91M |
| Total Investments | 71.42M | 510.00M | 510.00M | 0.00M | 121.78M | 418.24M | 507.11M | 515.96M | 880.61M | 509.31M | 484.02M | 482.92M | 215.90M | 432.97M | 297.11M | 276.37M | 219.08M | 500.68M | 300.21M |
| Net Debt | -15,122.95M | -15,747.00M | -15,747.56M | -13,885.85M | -14,294.69M | -8,678.03M | -6,807.80M | -6,319.44M | -5,743.93M | -5,101.21M | -3,972.70M | -4,693.86M | -4,685.98M | -3,497.33M | -3,384.07M | -3,465.49M | -3,564.86M | -2,862.44M | -2,023.32M |
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 | 16,399.3M | 16,904.0M | 16,903.8M | 14,964.2M | 14,398.9M | 9,586.2M | 6,966.6M | 6,511.0M | 6,176.0M | 5,588.3M | 4,975.6M | 5,047.7M | 5,156.5M | 4,111.9M | 3,757.0M | 3,543.6M | 3,529.0M | 2,807.0M | 2,498.7M |
| Total Capital | 21,926.0M | 22,594.0M | 22,595.7M | 19,617.9M | 16,896.1M | 12,232.6M | 9,385.7M | 9,017.7M | 8,096.3M | 7,497.6M | 6,966.1M | 6,442.0M | 6,916.7M | 6,821.1M | 5,638.2M | 5,127.5M | 4,701.2M | 4,186.3M | 3,836.3M |
| Capital Employed | 23,594.6M | 24,296.0M | 24,296.5M | 21,221.5M | 18,338.2M | 13,343.6M | 10,458.0M | 10,159.0M | 9,059.0M | 8,412.2M | 7,754.2M | 7,165.8M | 7,330.5M | 6,954.2M | 5,878.6M | 5,296.3M | 4,876.7M | 4,355.2M | 4,003.0M |
| Invested Capital | 6,654.5M | 6,847.0M | 6,848.2M | 5,732.1M | 2,601.5M | 3,554.6M | 2,577.9M | 2,698.2M | 2,352.4M | 2,396.4M | 2,469.5M | 1,748.1M | 2,202.3M | 3,068.1M | 2,179.0M | 1,532.9M | 1,136.3M | 1,323.9M | 1,813.0M |
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 | 3,153.92M | 3,041.00M | 3,154.97M | 3,041.91M | 6,874.77M | 3,972.36M | 1,184.65M | 1,581.01M | 1,639.53M | 1,689.99M | 867.61M | 1,589.61M | 705.40M | 1,176.31M | 873.43M | 915.95M | 1,039.48M | 717.51M | 1,071.62M |
| Depreciation & Amortization | 0.00M | 384.11M | 442.58M | 384.11M | 329.21M | 313.91M | 300.03M | 296.91M | 164.35M | 157.71M | 179.62M | 170.70M | 494.46M | 181.14M | 151.05M | 133.54M | 74.59M | 48.62M | 50.76M |
| 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 | -1,041.00M | 271.19M | 214.60M | -1,224.40M | 119.37M | 170.75M | 50.50M | 83.81M | -124.07M | -202.88M | -272.40M | -461.82M | -111.13M | 3.00M | -57.50M | 11.55M | 61.82M |
| Accounts Receivable | 0.00M | 0.00M | -790.00M | 791.56M | 225.59M | -1,465.89M | -308.65M | 154.77M | -164.21M | 146.88M | -112.97M | -111.85M | 269.00M | -607.00M | -81.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 1.00M | 0.34M | -0.39M | -0.24M | 0.31M | 0.09M | 1.44M | -0.97M | -0.48M | -0.87M | 0.52M | 0.44M | 0.94M | 1.19M | 0.02M | -1.34M | -0.28M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | -16.96M | 475.67M | 86.95M | 44.38M | 70.32M | 58.33M | -31.38M | -59.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -252.00M | -520.70M | 6.37M | -233.93M | 340.77M | -28.49M | 49.06M | 84.79M | -123.58M | -202.01M | -272.92M | -462.26M | -112.06M | 1.81M | -57.52M | 12.89M | 62.10M |
| Other Non-Cash Items | -3,153.92M | -3,041.00M | 765.18M | -1,052.97M | -1,449.86M | -510.18M | -414.73M | -430.47M | -395.96M | -592.99M | 23.75M | -504.16M | 35.62M | -463.11M | -245.25M | -350.68M | -236.09M | -253.49M | -378.12M |
| Net Cash from Operating Activities | 0.00M | 768.21M | 3,321.73M | 2,644.24M | 5,968.74M | 2,551.71M | 1,189.32M | 1,618.20M | 1,458.41M | 1,338.53M | 946.91M | 1,053.27M | 963.08M | 432.52M | 668.10M | 701.81M | 820.48M | 524.19M | 806.07M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,053.00M | -2,492.70M | -109.61M | -474.38M | -75.37M | -62.00M | -318.21M | -68.75M | -1,273.74M | -129.74M | -50.53M | -45.16M | -38.17M | -85.93M | -32.86M | -66.13M | -188.34M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 3.03M | 3.19M | 2.44M | -285.11M | -5.42M | -10.00M | 3.59M | -8.34M | 2.79M | -776.00M | -34.74M | -433.14M | -138.95M | 16.91M | -121.20M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.19M | 0.00M | -7.07M | -10.88M | -25.52M | -29.24M | -12.73M | -97.56M | -380.00M | -815.11M | -500.00M | -100.00M | -989.22M | -823.75M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 59.70M | 0.00M | 74.01M | 0.00M | 31.17M | 0.00M | 102.86M | 0.00M | 280.01M | 310.01M | 519.65M | 300.00M | 500.00M | 300.00M | 1,176.98M | 60.15M |
| Other Investing Activities | 0.00M | 0.00M | -56.93M | -27.85M | -12.28M | -28.43M | 4.93M | 20.83M | -22.23M | -0.28M | -2.39M | 31.71M | -4.65M | 182.25M | -83.25M | -54.49M | -1.40M | 33.13M | 119.92M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,109.93M | -2,460.84M | -118.86M | -428.80M | -68.00M | -302.17M | -351.32M | -1.69M | -1,305.37M | 160.91M | 160.07M | -499.26M | -671.26M | -573.55M | 26.80M | 171.68M | -953.22M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -221.04M | 0.00M | -524.08M | 522.68M | 0.00M | -239.37M | 171.78M | -128.82M | 22.49M | 0.00M | 0.00M | -800.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -221.04M | 0.00M | -500.00M | 500.00M | 0.00M | -5.34M | -47.80M | -87.72M | -39.31M | 0.00M | 0.00M | -300.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -24.08M | 22.68M | -28.35M | -234.03M | 219.58M | -41.10M | 61.80M | 0.00M | 0.00M | -500.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | -98.00M | 1.23M | -64.00M | 0.00M | 0.00M | -0.25M | -0.05M | 86.28M | -769.67M | 4.88M | 32.06M | 10.59M | 14.60M | 109.87M | 0.00M | 133.36M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 98.75M | 1.31M | 64.91M | 0.00M | 0.00M | 0.00M | 0.00M | 86.34M | 266.88M | 4.97M | 32.12M | 10.59M | 14.60M | 109.87M | 0.00M | 133.36M |
| Common Stock Repurchased | 0.00M | 0.00M | -0.31M | -112.66M | -0.08M | -64.91M | 0.00M | 0.00M | -0.25M | -0.05M | -0.06M | -1,036.00M | -0.09M | -0.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | -84.08M | 0.00M | 0.00M | 0.00M | 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 | -834.91M | -928.86M | -566.77M | -379.51M | -349.97M | -339.87M | -320.18M | -290.80M | -242.43M | -267.85M | -176.24M | -145.53M | -144.85M | -143.37M | -145.80M | -97.82M | -46.52M |
| Common Dividends Paid | 0.00M | 0.00M | -834.91M | -928.86M | -566.77M | -379.51M | -349.97M | -339.87M | -320.18M | -290.80M | -242.43M | -267.85M | -176.24M | -145.53M | -144.85M | -143.37M | -145.80M | -97.82M | -46.00M |
| 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 | -0.52M |
| Other Financing Activities | 0.00M | 0.00M | -156.12M | -137.92M | -141.49M | -102.76M | -204.30M | -112.59M | -2.20M | -2.20M | -1.98M | -30.70M | -4.93M | -5.62M | 0.00M | -0.21M | -0.10M | -1.33M | -3.48M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -991.04M | -1,164.78M | -707.03M | -546.27M | -554.28M | -673.50M | -318.09M | -817.12M | 364.55M | -1,068.22M | -415.65M | 52.69M | -263.09M | -106.50M | -36.04M | -99.15M | -716.63M |
| Effect of FX on Cash | 0.00M | 0.00M | 640.95M | 572.53M | 473.81M | 293.59M | -78.69M | -67.02M | -146.29M | 84.86M | -203.31M | -166.59M | 254.02M | 307.82M | 192.15M | -53.33M | -108.81M | 42.69M | -267.72M |
| Net Change in Cash | 0.00M | -408.85M | 1,861.71M | -408.85M | 5,616.67M | 1,870.23M | 488.36M | 575.51M | 642.71M | 604.58M | -197.22M | -20.63M | 961.51M | 293.77M | -74.10M | -31.56M | 702.43M | 639.41M | -1,131.50M |
| Cash at Beginning of Period | 0.00M | 55,828.84M | 13,885.85M | 14,294.69M | 8,678.03M | 6,807.80M | 6,319.44M | 5,743.93M | 5,101.21M | 4,496.64M | 4,693.86M | 4,714.48M | 3,752.97M | 3,459.20M | 3,533.30M | 3,564.86M | 2,862.44M | 2,223.03M | 3,354.53M |
| Cash at End of Period | 0.00M | 55,419.99M | 15,747.56M | 13,885.85M | 14,294.69M | 8,678.03M | 6,807.80M | 6,319.44M | 5,743.93M | 5,101.21M | 4,496.64M | 4,693.86M | 4,714.48M | 3,752.97M | 3,459.20M | 3,533.30M | 3,564.86M | 2,862.44M | 2,223.03M |
| Operating Cash Flow | 0.00M | 768.21M | 3,321.73M | 2,644.24M | 5,968.74M | 2,551.71M | 1,189.32M | 1,618.20M | 1,458.41M | 1,338.53M | 946.91M | 1,053.27M | 963.08M | 432.52M | 668.10M | 701.81M | 820.48M | 524.19M | 806.07M |
| Capital Expenditure | 0.00M | 0.00M | -1,079.87M | -2,492.70M | -109.61M | -474.38M | -75.37M | -62.00M | -318.21M | -68.75M | -1,273.74M | -129.74M | -50.53M | -45.16M | -38.17M | -85.93M | -32.86M | -66.13M | -188.34M |
| Free Cash Flow | 0.00M | 768.21M | 2,241.86M | 151.54M | 5,859.12M | 2,077.33M | 1,113.95M | 1,556.20M | 1,140.20M | 1,269.78M | -326.83M | 923.52M | 912.55M | 387.36M | 629.93M | 615.88M | 787.62M | 458.06M | 617.74M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 4,580.58M | 4,603.56M | 4,580.58M | 4,588.14M | 7,010.05M | 4,122.42M | 1,711.32M | 1,825.19M | 1,781.29M | 1,657.95M | 1,488.82M | 1,748.94M | 1,640.61M | 1,326.67M | 1,059.79M | 4,114.88M | 3,784.39M | 3,259.96M | 4,017.72M |
| (-) Tax Adjustment | 1,294.60M | 1,390.26M | 1,294.79M | 1,385.60M | 2,160.68M | 1,142.69M | 412.47M | 520.49M | 493.22M | 461.12M | 521.09M | 612.13M | 574.21M | 464.34M | 370.93M | 1,440.21M | 1,324.54M | 1,140.99M | 1,406.20M |
| (-) Change In Working Capital | 0.00M | 0.00M | -1,041.00M | 271.19M | 214.60M | -1,224.40M | 119.37M | 170.75M | 50.50M | 83.81M | -124.07M | -202.88M | -272.40M | -461.82M | -111.13M | 3.00M | -57.50M | 11.55M | 61.82M |
| (-) Capital Expenditure | 0.00M | 0.00M | -1,079.87M | -2,492.70M | -109.61M | -474.38M | -75.37M | -62.00M | -318.21M | -68.75M | -1,273.74M | -129.74M | -50.53M | -45.16M | -38.17M | -85.93M | -32.86M | -66.13M | -188.34M |
| Unlevered Free Cash Flow | 3,285.98M | 3,213.31M | 3,246.93M | 438.66M | 4,525.16M | 3,729.75M | 1,104.11M | 1,071.95M | 919.36M | 1,044.26M | -181.94M | 1,209.95M | 1,288.26M | 1,279.00M | 761.82M | 2,585.74M | 2,484.50M | 2,041.30M | 2,361.36M |
| (-) Net Interest Income After Taxes | 107.61M | 89.45M | 105.57M | 89.45M | 25.11M | 7.89M | 17.46M | 28.79M | 28.68M | 15.38M | 9.28M | 17.63M | 5.75M | 14.47M | 11.64M | 8.00M | 21.02M | 21.36M | 9.51M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -221.04M | 0.00M | -524.08M | 522.68M | 0.00M | -239.37M | 171.78M | -128.82M | 22.49M | 0.00M | 0.00M | -800.00M |
| Levered Free Cash Flow | 3,178.37M | 3,123.85M | 3,141.35M | 349.20M | 4,500.05M | 3,721.86M | 1,086.65M | 822.12M | 890.68M | 504.80M | 331.45M | 1,192.32M | 1,043.14M | 1,436.31M | 621.36M | 2,600.23M | 2,463.48M | 2,019.94M | 1,551.85M |