Page: Company Financials
JASTEC Co., Ltd.
$1,933.85
0.00 (0.00%)
As of: 2024-09-10
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,656.87 | 1,353.39 | 1,160.16 | 1,199.41 | 1,176.66 | 1,015.92 | 1,158.41 | 1,197.91 | 965.42 | 1,002.42 | 770.69 | 680.70 | 489.71 | 474.96 | 497.71 | 497.71 |
| Market Capitalization | 28,605.32M | 23,166.97M | 19,649.47M | 20,077.08M | 19,750.78M | 17,259.38M | 19,809.04M | 20,508.06M | 16,607.70M | 17,452.85M | 13,302.73M | 11,700.03M | 8,442.53M | 8,184.77M | 8,618.90M | 8,771.53M |
| (-) Cash & Equivalents | 12,204.14M | 11,973.79M | 10,164.69M | 9,632.05M | 10,223.34M | 9,208.99M | 7,792.00M | 7,820.04M | 3,183.92M | 1,093.19M | 1,074.30M | 1,370.71M | 1,183.69M | 1,468.88M | 1,253.05M | 1,465.83M |
| (+) Total Debt | 232.69M | 249.62M | 265.33M | 278.68M | 271.76M | 202.09M | 170.89M | 144.56M | 197.94M | 231.57M | 241.14M | 197.00M | 169.02M | 159.87M | 187.89M | 243.35M |
| Enterprise Value | 16,633.87M | 11,442.80M | 9,750.11M | 10,723.72M | 9,799.20M | 8,252.47M | 12,187.92M | 12,832.58M | 13,621.71M | 16,591.23M | 12,469.57M | 10,526.32M | 7,427.86M | 6,875.76M | 7,553.74M | 7,549.05M |
Income Statement
| Metric | TTM | TTM-1 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21,269M | 20,142M | 20,762M | 19,053M | 18,174M | 17,452M | 17,134M | 16,108M | 16,842M | 16,226M | 14,377M | 12,356M | 10,874M | 9,614M | 8,473M | 8,554M | 10,039M | 14,447M |
| Cost of Revenue | 16,651M | 15,429M | 16,065M | 14,508M | 14,446M | 13,758M | 13,384M | 12,430M | 13,076M | 12,697M | 11,211M | 9,583M | 8,617M | 7,595M | 6,665M | 6,411M | 7,944M | 11,295M |
| Gross Profit | 4,617M | 4,713M | 4,697M | 4,545M | 3,728M | 3,694M | 3,750M | 3,678M | 3,766M | 3,529M | 3,167M | 2,773M | 2,258M | 2,019M | 1,808M | 2,143M | 2,095M | 3,152M |
| Gross Profit Margin | 21.7% | 23.4% | 22.6% | 23.9% | 20.5% | 21.2% | 21.9% | 22.8% | 22.4% | 21.7% | 22.0% | 22.4% | 20.8% | 21.0% | 21.3% | 25.1% | 20.9% | 21.8% |
| R&D Expenses | 0M | 1M | 0M | 3M | 9M | 5M | 4M | 7M | 8M | 13M | 27M | 40M | 42M | 43M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,722M | 1,663M | 1,491M | 1,454M | 1,448M | 1,418M | 1,400M | 1,424M | 1,471M | 1,521M | 1,573M | 1,617M | 1,609M | 1,590M | 0M | 0M | 0M | 0M |
| Operating Expenses | 1,722M | 1,664M | 1,633M | 1,656M | 1,652M | 1,628M | 1,611M | 1,628M | 1,677M | 1,534M | 1,574M | 1,618M | 1,610M | 1,591M | 1,657M | 1,897M | 2,036M | 1,771M |
| Operating Income (EBIT) | 2,895M | 3,049M | 3,064M | 2,890M | 2,076M | 2,066M | 2,139M | 2,049M | 2,089M | 1,995M | 1,593M | 1,156M | 648M | 428M | 151M | 246M | 59M | 1,381M |
| Operating Income Margin | 13.6% | 15.1% | 14.8% | 15.2% | 11.4% | 11.8% | 12.5% | 12.7% | 12.4% | 12.3% | 11.1% | 9.4% | 6.0% | 4.5% | 1.8% | 2.9% | 0.6% | 9.6% |
| Interest Income | 11M | 15M | 9M | 35M | 63M | 37M | 45M | 26M | 63M | 64M | 112M | 112M | 41M | 47M | 98M | 118M | 135M | 149M |
| Interest Expense | 3M | 3M | 3M | 3M | 3M | 3M | 2M | 2M | 2M | 2M | 3M | 3M | 2M | 2M | 2M | 2M | 3M | 1M |
| Net Interest Income | 9M | 12M | 6M | 32M | 61M | 34M | 44M | 24M | 61M | 61M | 109M | 109M | 39M | 45M | 97M | 116M | 132M | 148M |
| Unusual Items | -234M | 96M | 95M | 49M | 56M | 9M | -4M | 253M | 171M | 105M | -89M | 120M | 361M | 49M | 90M | 397M | -349M | -764M |
| EBT Excluding Unusual Items | 2,903M | 3,061M | 3,069M | 2,922M | 2,136M | 2,100M | 2,182M | 2,074M | 2,151M | 2,056M | 1,702M | 1,264M | 686M | 473M | 248M | 362M | 191M | 1,529M |
| Pre-Tax Income | 2,670M | 3,157M | 3,164M | 2,971M | 2,193M | 2,110M | 2,179M | 2,326M | 2,321M | 2,161M | 1,613M | 1,385M | 1,048M | 522M | 338M | 759M | -158M | 765M |
| Pre-Tax Margin | 12.6% | 15.7% | 15.2% | 15.6% | 12.1% | 12.1% | 12.7% | 14.4% | 13.8% | 13.3% | 11.2% | 11.2% | 9.6% | 5.4% | 4.0% | 8.9% | -1.6% | 5.3% |
| Income Tax Expense | 743M | 985M | 951M | 927M | 677M | 639M | 714M | 756M | 707M | 810M | -778M | 599M | 493M | 393M | 260M | 400M | 165M | 488M |
| Net Income | 1,927M | 2,172M | 2,213M | 2,044M | 1,516M | 1,470M | 1,464M | 1,571M | 1,614M | 1,352M | 2,391M | 785M | 555M | 129M | 78M | 360M | -323M | 276M |
| Net Income Margin | 9.1% | 10.8% | 10.7% | 10.7% | 8.3% | 8.4% | 8.5% | 9.7% | 9.6% | 8.3% | 16.6% | 6.4% | 5.1% | 1.3% | 0.9% | 4.2% | -3.2% | 1.9% |
| Depreciation & Amortization | 277M | 275M | 272M | 272M | 238M | 183M | 170M | 158M | 173M | 164M | 162M | 144M | 137M | 147M | 133M | 143M | 382M | 222M |
| EBITDA | 3,172M | 3,325M | 3,335M | 3,162M | 2,314M | 2,249M | 2,309M | 2,207M | 2,262M | 2,159M | 1,755M | 1,300M | 785M | 575M | 284M | 389M | 441M | 1,603M |
| EBITDA Margin | 14.9% | 16.5% | 16.1% | 16.6% | 12.7% | 12.9% | 13.5% | 13.7% | 13.4% | 13.3% | 12.2% | 10.5% | 7.2% | 6.0% | 3.4% | 4.6% | 4.4% | 11.1% |
| NOPAT | 2,090M | 2,098M | 2,143M | 1,988M | 1,435M | 1,440M | 1,437M | 1,384M | 1,453M | 1,247M | 2,361M | 655M | 343M | 106M | 35M | 117M | 47M | 499M |
| NOPAT Margin | 9.8% | 10.4% | 10.3% | 10.4% | 7.9% | 8.3% | 8.4% | 8.6% | 8.6% | 7.7% | 16.4% | 5.3% | 3.2% | 1.1% | 0.4% | 1.4% | 0.5% | 3.5% |
| Owner's Earnings | 2,192M | 2,432M | 2,300M | 2,168M | 1,595M | 1,470M | 1,506M | 1,555M | 1,641M | 1,407M | 2,449M | 794M | 602M | 62M | 47M | 408M | -48M | 399M |
| Owner's Earnings Margin | 10.3% | 12.1% | 11.1% | 11.4% | 8.8% | 8.4% | 8.8% | 9.7% | 9.7% | 8.7% | 17.0% | 6.4% | 5.5% | 0.6% | 0.6% | 4.8% | -0.5% | 2.8% |
| EPS (Basic) | 112.15 | 127.50 | 129.38 | 120.53 | 90.20 | 87.51 | 86.13 | 91.52 | 94.28 | 78.33 | 137.15 | 45.41 | 32.18 | 7.47 | 4.53 | 20.77 | -18.35 | 15.35 |
| EPS (Diluted) | 111.29 | 127.28 | 128.78 | 120.17 | 89.48 | 86.79 | 85.77 | 90.70 | 93.17 | 77.61 | 135.51 | 45.03 | 32.00 | 7.47 | 4.53 | 20.76 | -18.35 | 15.35 |
| Shares (Basic) | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 18M | 18M |
| Shares (Diluted) | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 18M | 17M | 17M | 17M | 17M | 17M | 18M | 18M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 13,206.12M | 11,202.17M | 12,937.35M | 11,005.93M | 10,260.65M | 10,734.85M | 9,881.82M | 8,306.45M | 8,933.17M | 5,433.62M | 1,086.13M | 1,175.91M | 1,481.17M | 1,328.53M | 1,462.91M | 1,284.37M | 1,572.43M | 1,666.40M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 400.00M | 0.00M | 0.00M | 0.00M | 0.00M | 119.30M | 3,966.10M | 5,032.15M | 6,478.44M | 4,038.91M | 4,416.04M | 3,826.85M | 2,244.20M | 1,424.56M |
| Cash & Short-Term Investments | 13,206.12M | 11,202.17M | 12,937.35M | 11,005.93M | 10,660.65M | 10,734.85M | 9,881.82M | 8,306.45M | 8,933.17M | 5,552.92M | 5,052.23M | 6,208.05M | 7,959.61M | 5,367.44M | 5,878.95M | 5,111.21M | 3,816.63M | 3,090.96M |
| Net Receivables | 3,531.31M | 4,763.71M | 4,187.11M | 3,742.35M | 2,343.81M | 1,609.67M | 2,203.42M | 2,219.95M | 1,607.56M | 1,758.92M | 1,305.90M | 1,269.68M | 1,021.50M | 969.79M | 932.09M | 1,039.51M | 1,160.56M | 2,035.56M |
| Inventory | 0.00M | 8.17M | 8.72M | 7.35M | 515.86M | 1,028.94M | 1,083.64M | 920.99M | 776.10M | 2,174.11M | 2,009.15M | 1,185.71M | 1,083.52M | 1,034.74M | 896.79M | 431.44M | 658.67M | 1,070.04M |
| Other Current Assets | 3,564.77M | 212.58M | 159.00M | 140.68M | 4.27M | 8.42M | 4.62M | 3.09M | 497.12M | 594.71M | 185.04M | 162.17M | 181.50M | 131.39M | 281.50M | 369.86M | 343.28M | 155.53M |
| Total Current Assets | 20,302.20M | 16,186.63M | 17,292.18M | 14,896.31M | 13,524.59M | 13,381.88M | 13,173.49M | 11,450.48M | 11,813.94M | 10,080.66M | 8,552.32M | 8,825.62M | 10,246.13M | 7,503.37M | 7,989.33M | 6,952.03M | 5,979.14M | 6,352.08M |
| Property, Plant & Equipment | 478.43M | 480.84M | 453.83M | 328.37M | 632.50M | 628.06M | 581.72M | 518.38M | 211.56M | 224.61M | 266.68M | 278.26M | 210.10M | 175.47M | 167.18M | 171.37M | 188.61M | 51.45M |
| 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 | 1,432.83M |
| Intangible Assets | 476.23M | 493.28M | 489.19M | 511.27M | 538.45M | 532.65M | 438.11M | 409.53M | 350.10M | 306.08M | 297.33M | 286.94M | 245.28M | 265.53M | 269.38M | 179.91M | 166.23M | 227.82M |
| Long-Term Investments | 5,664.41M | 5,485.96M | 5,401.17M | 6,583.91M | 5,752.61M | 6,338.46M | 6,267.09M | 6,146.45M | 4,067.96M | 3,508.70M | 188.45M | -1,773.38M | -5,291.38M | -352.84M | -1,395.29M | 774.36M | 4,028.14M | 5,678.38M |
| Tax Assets | 622.57M | 456.28M | 703.57M | 741.60M | 566.05M | 622.34M | 249.88M | 219.14M | 130.20M | 561.55M | 1,694.36M | 155.36M | 304.07M | 408.32M | 743.84M | 762.27M | 884.13M | 1,095.30M |
| Other Non-Current Assets | 415.49M | 422.53M | 436.39M | 443.81M | 459.12M | 61.75M | 64.42M | 67.61M | 2,154.06M | 2,545.21M | 6,366.42M | 7,341.14M | 8,740.94M | 5,736.83M | 5,863.42M | 5,241.42M | 3,118.06M | 2,142.63M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.01M | 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 | 7,657.13M | 7,338.89M | 7,484.15M | 8,608.96M | 7,948.73M | 8,183.26M | 7,601.21M | 7,361.11M | 6,913.88M | 7,146.15M | 8,813.24M | 6,288.32M | 4,209.00M | 6,233.31M | 5,648.52M | 7,129.33M | 8,385.18M | 10,628.41M |
| Total Assets | 27,959.33M | 23,525.51M | 24,776.32M | 23,505.27M | 21,473.32M | 21,565.14M | 20,774.70M | 18,811.59M | 18,727.83M | 17,226.81M | 17,365.56M | 15,113.94M | 14,455.13M | 13,736.68M | 13,637.84M | 14,081.35M | 14,364.31M | 16,980.49M |
| Accounts Payable | 680.17M | 679.18M | 664.61M | 597.35M | 491.00M | 489.71M | 533.20M | 496.44M | 366.96M | 1,734.62M | 1,840.65M | 1,642.01M | 1,339.02M | 1,202.67M | 1,114.90M | 849.54M | 950.15M | 1,520.79M |
| Short-Term Debt | 0.00M | 99.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 50.86M | 66.66M |
| Tax Payables | 262.43M | 32.41M | 480.27M | 757.98M | 229.55M | 718.48M | 596.61M | 217.14M | 413.53M | 0.00M | 468.39M | 335.56M | 413.65M | 123.38M | 51.72M | 136.25M | 0.00M | 211.98M |
| Deferred Revenue | 262.43M | 32.41M | 480.27M | 0.00M | 1,746.00M | 2,316.25M | 2,016.80M | 217.14M | 423.95M | 11.31M | 531.53M | 352.23M | 441.50M | 147.67M | 74.03M | 146.01M | 9.68M | 221.80M |
| Other Current Liabilities | 251.54M | 1,148.27M | 78.16M | 59.10M | 56.93M | 86.16M | 102.31M | 51.23M | 44.77M | 101.74M | 149.56M | 121.75M | 130.42M | 85.87M | 68.01M | 64.46M | 82.00M | 122.09M |
| Total Current Liabilities | 1,456.58M | 1,991.28M | 1,703.30M | 1,414.43M | 2,523.47M | 3,610.60M | 3,248.92M | 981.95M | 1,249.20M | 1,847.67M | 2,990.13M | 2,451.54M | 2,324.60M | 1,559.60M | 1,308.66M | 1,196.26M | 1,092.69M | 2,143.32M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 105.88M | 100.45M | 99.16M | 224.85M | 230.26M | 249.77M | 193.57M | 131.21M | 117.15M | 134.72M | 167.86M | 198.90M | 164.74M | 123.30M | 107.65M | 123.84M | 126.11M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 16.68M | 6.43M | 7.20M | 7.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 329.67M | 331.29M | 805.96M | 784.42M | 766.25M | 724.88M | 710.91M | 710.77M | 800.87M | 818.26M | 709.43M | 687.14M | 824.90M | 805.10M | 776.71M | 756.83M | 710.30M | 783.36M |
| Total Non-Current Liabilities | 435.54M | 431.74M | 905.13M | 1,009.27M | 1,013.19M | 981.08M | 911.68M | 849.89M | 918.02M | 952.98M | 877.29M | 886.04M | 989.65M | 928.40M | 884.36M | 880.68M | 836.41M | 783.36M |
| Total Liabilities | 1,892.12M | 2,423.02M | 2,608.43M | 2,423.70M | 3,536.66M | 4,591.68M | 4,160.60M | 1,831.83M | 2,167.22M | 2,800.64M | 3,867.42M | 3,337.58M | 3,314.24M | 2,487.99M | 2,193.01M | 2,076.94M | 1,929.10M | 2,926.69M |
| Preferred Stock | 7,070.61M | 7,070.61M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 2,238.69M | 2,238.69M | 2,238.69M | 2,238.69M | 2,238.69M | 2,238.69M | 2,238.69M | 2,238.69M | 2,238.69M | 2,238.69M | 2,238.69M | 2,238.69M | 2,238.69M | 2,238.69M | 2,238.69M | 2,238.69M | 2,238.69M | 2,238.69M |
| Retained Earnings | 8,132.11M | 7,882.23M | 8,210.70M | 6,972.64M | 5,705.50M | 5,528.17M | 4,568.03M | 3,617.83M | 11,875.18M | 10,773.05M | 9,952.12M | 8,085.43M | 7,818.15M | 7,782.55M | 8,170.88M | 8,609.90M | 8,778.87M | 11,007.95M |
| Accumulated OCI | 9,324.55M | 9,366.49M | 9,347.41M | 9,368.63M | 9,616.94M | 9,508.51M | 9,579.36M | 9,438.88M | 9,683.85M | 198.51M | 202.00M | 250.00M | 37.00M | 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 | 26,765.96M | 26,558.02M | 19,796.80M | 18,579.96M | 17,561.13M | 17,275.37M | 16,386.08M | 15,295.39M | 23,797.72M | 13,210.25M | 12,392.81M | 10,574.11M | 10,093.84M | 10,021.24M | 10,409.57M | 10,848.59M | 11,017.56M | 13,246.64M |
| Total Equity | 26,765.96M | 26,558.02M | 19,796.80M | 18,579.96M | 17,561.13M | 17,275.37M | 16,386.08M | 15,295.39M | 23,797.72M | 13,210.25M | 12,392.81M | 10,574.11M | 10,093.84M | 10,021.24M | 10,409.57M | 10,848.59M | 11,017.56M | 13,246.64M |
| Total Liabilities & Equity | 28,658.08M | 28,981.03M | 22,405.23M | 21,003.66M | 21,097.79M | 21,867.05M | 20,546.68M | 17,127.22M | 25,964.94M | 16,010.89M | 16,260.23M | 13,911.69M | 13,408.08M | 12,509.23M | 12,602.58M | 12,925.53M | 12,946.66M | 16,173.32M |
| Tangible Assets | 27,483.11M | 23,032.24M | 24,287.13M | 22,994.00M | 20,934.88M | 21,032.49M | 20,336.59M | 18,402.06M | 18,377.73M | 16,920.73M | 17,068.23M | 14,827.00M | 14,209.85M | 13,471.15M | 13,368.46M | 13,901.44M | 14,198.08M | 15,319.84M |
| Tangible Equity | 26,289.74M | 26,064.74M | 19,307.61M | 18,068.70M | 17,022.68M | 16,742.72M | 15,947.97M | 14,885.86M | 23,447.62M | 12,904.17M | 12,095.49M | 10,287.18M | 9,848.56M | 9,755.70M | 10,140.19M | 10,668.68M | 10,851.32M | 11,585.99M |
| Tangible Book Value | 26,289.74M | 26,064.74M | 19,307.61M | 18,068.70M | 17,022.68M | 16,742.72M | 15,947.97M | 14,885.86M | 23,447.62M | 12,904.17M | 12,095.49M | 10,287.18M | 9,848.56M | 9,755.70M | 10,140.19M | 10,668.68M | 10,851.32M | 11,585.99M |
| Total Investments | 5,664.41M | 5,485.96M | 5,401.17M | 6,583.91M | 6,152.61M | 6,338.46M | 6,267.09M | 6,146.45M | 4,067.96M | 3,628.00M | 4,154.56M | 3,258.77M | 1,187.06M | 3,686.07M | 3,020.75M | 4,601.20M | 6,272.34M | 7,102.94M |
| Net Debt | -13,206.12M | -11,103.17M | -12,937.35M | -11,005.93M | -10,260.65M | -10,734.85M | -9,881.82M | -8,306.45M | -8,933.17M | -5,433.62M | -1,086.13M | -1,175.91M | -1,481.17M | -1,328.53M | -1,462.91M | -1,284.37M | -1,521.58M | -1,599.74M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 13,879.2M | 13,860.3M | 14,460.1M | 11,807.4M | 11,278.2M | 10,560.7M | 10,545.2M | 9,632.9M | 9,637.7M | 8,166.8M | 6,019.0M | 6,651.2M | 8,300.7M | 6,039.6M | 6,707.8M | 5,849.6M | 4,830.4M | 4,430.6M |
| Total Capital | 21,286.2M | 21,047.4M | 21,222.1M | 19,730.8M | 18,557.1M | 18,111.4M | 17,505.5M | 16,336.8M | 15,803.4M | 14,560.9M | 14,197.5M | 12,327.5M | 11,747.1M | 11,519.7M | 11,626.5M | 12,274.3M | 12,612.2M | 14,342.3M |
| Capital Employed | 21,536.4M | 21,199.1M | 21,944.2M | 20,416.3M | 19,226.9M | 18,744.0M | 18,146.4M | 16,994.0M | 16,551.5M | 15,312.9M | 14,832.2M | 12,939.5M | 12,509.7M | 12,273.0M | 12,356.3M | 12,979.0M | 13,215.6M | 15,059.0M |
| Invested Capital | 8,080.0M | 9,845.3M | 8,284.7M | 8,724.9M | 8,296.5M | 7,376.5M | 7,623.7M | 8,030.3M | 6,870.3M | 9,127.3M | 13,111.4M | 11,151.6M | 10,266.0M | 10,191.1M | 10,163.6M | 10,989.9M | 11,039.7M | 12,675.9M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,210.74M | 2,086.50M | 2,213.26M | 2,970.85M | 2,192.69M | 2,109.62M | 2,178.55M | 2,326.43M | 2,321.46M | 2,161.43M | 1,612.87M | 1,384.80M | 1,047.51M | 521.69M | 337.97M | 759.33M | -158.38M | 764.50M |
| Depreciation & Amortization | 204.10M | 273.70M | 271.78M | 271.99M | 238.43M | 182.52M | 170.48M | 158.00M | 172.96M | 164.44M | 161.56M | 144.35M | 137.03M | 146.54M | 133.44M | 142.85M | 381.75M | 222.05M |
| Deferred Income Tax | 259.33M | 233.01M | -981.35M | 0.00M | -1,185.17M | -841.26M | -280.93M | -681.05M | 362.78M | -841.44M | -422.88M | -614.35M | -418.48M | 20.17M | -153.46M | -26.33M | -36.83M | -343.85M |
| Stock-Based Compensation | 47.46M | 48.99M | 62.20M | 66.49M | 54.49M | 41.52M | 52.70M | 48.07M | 27.37M | 12.91M | 9.58M | 8.81M | 7.07M | 6.57M | 6.78M | 8.79M | 15.31M | 7.90M |
| Change in Working Capital | 162.64M | 163.99M | -552.71M | -606.34M | -245.38M | 746.12M | 180.03M | -972.89M | 1,317.87M | -373.82M | -642.64M | -3.92M | 64.40M | -3.20M | -47.38M | -60.94M | 907.75M | -917.22M |
| Accounts Receivable | 160.85M | 150.62M | -441.49M | -775.27M | -736.34M | 601.01M | 6.82M | -602.67M | -254.81M | -100.24M | -6.00M | -244.00M | -40.00M | -26.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 1.79M | 16.31M | -1.37M | 25.69M | 513.08M | 54.70M | -162.65M | -144.89M | 1,398.01M | -164.96M | -823.44M | -102.19M | -48.78M | -137.95M | -465.40M | 194.51M | 411.26M | 191.25M |
| Accounts Payable | 0.00M | 0.00M | 67.26M | 106.35M | 1.29M | -43.50M | 36.76M | 129.48M | -58.81M | -121.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | -2.94M | -177.11M | 36.89M | -23.41M | 133.90M | 299.11M | -828.01M | -80.14M | -208.86M | 180.80M | 98.27M | 113.18M | 134.75M | 418.03M | -255.44M | 496.49M | -1,108.47M |
| Other Non-Cash Items | -1,741.33M | -1,522.90M | 695.96M | -521.64M | 10.61M | 1.23M | 5.58M | -5.90M | -140.90M | -76.28M | -103.18M | -143.92M | -21.02M | -23.24M | -112.90M | -114.78M | -157.86M | -204.55M |
| Net Cash from Operating Activities | 813.15M | 1,494.81M | 1,709.13M | 2,181.34M | 1,065.67M | 2,239.75M | 2,306.41M | 872.65M | 4,061.55M | 1,047.24M | 615.31M | 775.77M | 816.50M | 668.53M | 164.46M | 708.91M | 951.74M | -471.18M |
| Capital Expenditures (PPE) | -11.27M | -14.72M | -185.30M | -148.05M | -159.25M | -182.46M | -128.63M | -173.20M | -145.63M | -109.31M | -103.06M | -135.64M | -89.68M | -212.78M | -164.64M | -94.81M | -106.09M | -99.20M |
| Acquisitions (Net) | 0.00M | 0.00M | 2.23M | 0.00M | -134.98M | -180.99M | -118.69M | 157.78M | -129.03M | -103.88M | -71.06M | -97.34M | -96.87M | -196.11M | -157.31M | -82.09M | -72.00M | -85.20M |
| Purchases of Investments | 0.00M | 0.00M | -612.66M | -969.61M | -524.83M | -389.49M | -471.12M | -1,109.89M | -649.43M | -355.49M | -1,475.79M | -2,466.13M | -1,888.53M | -2,173.83M | -1,248.38M | -388.22M | -442.93M | -1,725.16M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 1,761.52M | 546.34M | 476.08M | 91.41M | 368.61M | 511.36M | 623.92M | 980.74M | 300.00M | 2,264.28M | 3,564.81M | 1,987.35M | 2,772.07M | 1,053.81M | 357.79M | 2,100.00M |
| Other Investing Activities | 736.61M | 582.14M | 105.12M | 5.75M | 153.51M | 243.76M | 184.17M | -35.89M | 256.58M | 232.03M | 144.47M | 206.03M | 79.75M | 273.46M | 528.27M | -225.45M | 190.14M | 195.51M |
| Net Cash from Investing Activities | 725.34M | 567.42M | 1,070.91M | -565.57M | -189.48M | -417.77M | -165.66M | -649.85M | -43.59M | 644.10M | -1,205.45M | -228.79M | 1,569.47M | -321.91M | 1,730.01M | 263.23M | -73.08M | 385.95M |
| 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 | -50.64M | -7.67M | -4.75M |
| 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 | -4.75M |
| 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 | -50.64M | -7.67M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 111.46M | 86.49M | 96.14M | -371.81M | 0.00M | -273.63M | 76.75M | -426.05M | 70.91M | 57.12M | 17.63M | -0.06M | -0.09M | -197.62M | -0.08M | -451.42M |
| Common Stock Issuance | 0.00M | 0.00M | 111.56M | 86.59M | 96.14M | 138.17M | 10.29M | 26.63M | 76.99M | 43.51M | 71.13M | 57.29M | 17.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -0.10M | -0.10M | 0.00M | -509.97M | -0.17M | -300.26M | -0.24M | -469.56M | -0.22M | -0.18M | -0.07M | -0.06M | -0.09M | -197.62M | -0.08M | -451.42M |
| 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 | -424.03M | -418.46M | -851.86M | -839.93M | -1,335.83M | -510.39M | -508.60M | -514.58M | -511.80M | -524.56M | -522.37M | -516.00M | -517.55M | -518.75M | -515.92M | -531.03M | -522.77M | -548.10M |
| Common Dividends Paid | -424.03M | -418.46M | -851.86M | -839.93M | -1,335.83M | -510.39M | -508.60M | -514.58M | -511.80M | -524.56M | -522.37M | -516.91M | -517.55M | -518.75M | -515.92M | -531.03M | -522.77M | -548.10M |
| 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 | -11.25M | -450.41M | -108.21M | -107.06M | -100.70M | -86.75M | -56.79M | -61.31M | -73.37M | -81.31M | -82.38M | -78.08M | -65.30M | -56.57M | -56.65M | -63.71M | -72.61M | 0.00M |
| Net Cash from Financing Activities | -435.28M | -868.87M | -848.61M | -860.50M | -1,340.39M | -968.94M | -565.39M | -849.52M | -508.42M | -1,031.93M | -533.84M | -537.00M | -565.22M | -575.38M | -572.66M | -843.01M | -603.13M | -1,004.27M |
| Effect of FX on Cash | 1,416.28M | 8,922.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -41.03M | 35.42M | -12.56M | 29.08M | -3.61M | -41.45M | -15.84M | -116.68M | -32.16M |
| Net Change in Cash | 2,487.84M | 10,449.51M | 1,931.43M | 755.28M | -464.20M | 853.03M | 1,575.36M | -626.71M | 3,509.55M | 614.46M | -1,088.78M | -3.46M | 1,849.83M | -232.37M | 1,280.35M | 113.30M | 158.85M | -1,121.65M |
| Cash at Beginning of Period | 34,957.82M | 31,161.62M | 11,005.93M | 10,250.65M | 10,714.85M | 9,861.82M | 8,286.45M | 8,913.17M | 5,403.62M | 4,789.16M | 5,877.93M | 5,881.39M | 4,031.57M | 4,263.94M | 2,983.58M | 2,870.28M | 2,711.43M | 3,833.08M |
| Cash at End of Period | 37,445.66M | 41,611.13M | 12,937.35M | 11,005.93M | 10,250.65M | 10,714.85M | 9,861.82M | 8,286.45M | 8,913.17M | 5,403.62M | 4,789.16M | 5,877.93M | 5,881.39M | 4,031.57M | 4,263.94M | 2,983.58M | 2,870.28M | 2,711.43M |
| Operating Cash Flow | 813.15M | 1,494.81M | 1,709.13M | 2,181.34M | 1,065.67M | 2,239.75M | 2,306.41M | 872.65M | 4,061.55M | 1,047.24M | 615.31M | 775.77M | 816.50M | 668.53M | 164.46M | 708.91M | 951.74M | -471.18M |
| Capital Expenditure | -11.27M | -14.72M | -185.30M | -148.05M | -159.25M | -182.46M | -128.63M | -173.20M | -145.63M | -109.31M | -103.06M | -135.64M | -89.68M | -212.78M | -164.64M | -94.81M | -106.09M | -99.20M |
| Free Cash Flow | 801.88M | 1,480.09M | 1,523.83M | 2,033.30M | 906.42M | 2,057.29M | 2,177.78M | 699.46M | 3,915.91M | 937.93M | 512.24M | 640.14M | 726.82M | 455.75M | -0.19M | 614.10M | 845.65M | -570.38M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 3,366.33M | 3,251.30M | 3,477.47M | 3,360.69M | 2,509.26M | 2,454.14M | 2,516.12M | 2,403.72M | 2,459.52M | 2,159.11M | 1,728.24M | 1,260.61M | 743.67M | 532.52M | 1,941.31M | 2,286.07M | 2,477.06M | 3,374.07M |
| (-) Tax Adjustment | 1,009.54M | 1,015.44M | 1,045.15M | 1,048.17M | 774.44M | 743.72M | 825.12M | 781.01M | 749.16M | 755.69M | 0.00M | 441.21M | 260.28M | 186.38M | 679.46M | 800.13M | 0.00M | 1,180.92M |
| (-) Change In Working Capital | 162.64M | 163.99M | -552.71M | -606.34M | -245.38M | 746.12M | 180.03M | -972.89M | 1,317.87M | -373.82M | -642.64M | -3.92M | 64.40M | -3.20M | -47.38M | -60.94M | 907.75M | -917.22M |
| (-) Capital Expenditure | -11.27M | -14.72M | -185.30M | -148.05M | -159.25M | -182.46M | -128.63M | -173.20M | -145.63M | -109.31M | -103.06M | -135.64M | -89.68M | -212.78M | -164.64M | -94.81M | -106.09M | -99.20M |
| Unlevered Free Cash Flow | 2,182.89M | 2,057.15M | 2,799.73M | 2,770.82M | 1,820.94M | 781.84M | 1,382.34M | 2,422.41M | 246.85M | 1,667.93M | 2,267.82M | 687.68M | 329.30M | 136.55M | 1,144.59M | 1,452.07M | 1,463.23M | 3,011.16M |
| (-) Net Interest Income After Taxes | 4.91M | 13.37M | 3.93M | 21.98M | 41.86M | 23.82M | 29.32M | 16.49M | 42.75M | 39.90M | 108.91M | 70.77M | 25.16M | 29.11M | 62.86M | 75.32M | 131.96M | 96.33M |
| 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 | -50.64M | -7.67M | -4.75M |
| Levered Free Cash Flow | 2,177.98M | 2,043.78M | 2,795.80M | 2,748.83M | 1,779.09M | 758.01M | 1,353.01M | 2,405.92M | 204.10M | 1,628.03M | 2,158.91M | 616.91M | 304.15M | 107.45M | 1,081.73M | 1,326.10M | 1,323.59M | 2,910.08M |