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Page: Company Financials

Kasikornbank Public Company Limited

Ticker: KBANK-R.BK | Industry: Banks - Regional | Sector: Financial Services
$191.00 -1.00 (-0.52%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Stock Price 160.83 138.75 130.63 150.88 134.63 93.69 170.63 201.50 206.63 177.00 184.88 211.50 178.50 174.13 122.25 107.44 69.63 67.00 76.13
Market Capitalization 381,066.92M 328,744.26M 309,493.46M 357,472.35M 318,970.78M 222,341.33M 408,349.99M 482,241.89M 494,507.35M 423,607.02M 442,453.94M 506,174.49M 427,196.91M 416,726.40M 292,668.29M 257,125.87M 166,630.73M 160,337.18M 181,749.14M
(-) Cash & Equivalents 145,883.12M 195,470.24M 216,052.62M 204,120.67M 208,789.83M 209,602.33M 209,724.86M 240,476.50M 206,765.18M 192,679.09M 131,141.58M 100,550.15M 122,828.00M 84,636.60M 88,545.25M 25,516.57M 19,450.70M 21,232.71M 4,512.73M
(+) Total Debt 233,850.62M 217,529.85M 230,426.72M 226,398.17M 221,563.71M 171,474.80M 189,378.71M 180,670.52M 174,372.55M 208,045.63M 173,915.02M 201,081.66M 227,816.43M 240,550.94M 118,297.24M 124,417.87M 88,221.65M 87,030.15M 14,524.95M
Enterprise Value 469,034.41M 350,803.87M 323,867.55M 379,749.84M 331,744.66M 184,213.79M 388,003.84M 422,435.91M 462,114.71M 438,973.56M 485,227.38M 606,706.00M 532,185.34M 572,640.74M 322,420.28M 356,027.18M 235,401.67M 226,134.62M 191,761.36M

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
Revenue 232,518M 239,484M 236,929M 227,517M 192,002M 179,132M 172,708M 187,937M 180,816M 181,873M 179,540M 176,722M 169,009M 153,558M 136,944M 117,975M 119,918M 83,687M 82,684M 74,294M 65,787M 48,246M
Cost of Revenue 64,687M 72,799M 74,911M 74,197M 64,506M 49,584M 55,869M 48,893M 45,678M 55,665M 49,836M 46,127M 36,190M 35,802M 30,577M 26,485M 15,527M 22,424M 25,482M 23,972M 17,849M 10,945M
Gross Profit 167,831M 166,685M 162,018M 153,320M 127,496M 129,548M 116,839M 139,044M 135,138M 126,208M 129,704M 130,595M 132,819M 117,756M 106,367M 91,490M 104,392M 61,263M 57,201M 50,322M 47,938M 37,301M
Gross Profit Margin 72.2% 69.6% 68.4% 67.4% 66.4% 72.3% 67.7% 74.0% 74.7% 69.4% 72.2% 73.9% 78.6% 76.7% 77.7% 77.6% 87.1% 73.2% 69.2% 67.7% 72.9% 77.3%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 3,567M 0M 0M 0M 0M
SG&A Expenses 58,963M 57,075M 55,022M 52,908M 41,074M 40,465M 37,606M 42,575M 40,345M 39,471M 38,234M 36,592M 35,439M 30,173M 27,877M 24,421M -13,298M 9,409M 8,286M 9,140M 8,178M 7,913M
Operating Expenses 99,480M 101,296M 98,597M 97,475M 80,911M 77,576M 75,492M 85,294M 80,536M 77,534M 73,909M 76,113M 69,825M 61,453M 57,386M 51,346M 73,951M 40,437M 35,024M 28,909M 30,150M 19,304M
Operating Income (EBIT) 68,352M 65,389M 63,422M 55,845M 46,585M 51,973M 41,347M 53,750M 54,603M 48,674M 55,796M 54,482M 62,994M 56,303M 48,981M 40,144M 30,440M 20,827M 22,178M 21,412M 17,788M 17,997M
Operating Income Margin 29.4% 27.3% 26.8% 24.5% 24.3% 29.0% 23.9% 28.6% 30.2% 26.8% 31.1% 30.8% 37.3% 36.7% 35.8% 34.0% 25.4% 24.9% 26.8% 28.8% 27.0% 37.3%
Interest Income 178,119M 190,972M 189,440M 183,608M 151,332M 135,414M 127,592M 130,178M 123,922M 119,337M 115,873M 114,353M 113,578M 106,226M 96,239M 83,720M 62,271M 56,396M 60,130M 55,516M 51,810M 38,065M
Interest Expense 24,610M 27,134M 27,762M 22,693M 12,017M 10,186M 13,267M 18,335M 16,552M 16,853M 18,301M 21,812M 23,251M 26,595M 26,423M 22,453M 15,527M 13,021M 17,694M 18,085M 17,197M 7,283M
Net Interest Income 153,510M 163,837M 161,678M 160,915M 139,315M 125,228M 114,325M 111,843M 107,370M 102,484M 97,572M 92,541M 90,327M 79,631M 69,816M 61,267M 46,744M 43,375M 42,436M 37,431M 34,613M 30,782M
Unusual Items -153,510M -163,837M -161,678M -160,915M -139,315M -125,228M -114,325M -111,843M -107,370M -102,484M -97,572M -92,541M -90,327M -79,631M -69,816M -61,267M -46,744M -43,375M -42,436M -37,431M -34,613M -30,782M
EBT Excluding Unusual Items 221,861M 229,226M 225,100M 216,760M 185,900M 177,201M 155,672M 165,593M 161,973M 151,158M 153,368M 147,023M 153,321M 135,934M 118,797M 101,411M 77,185M 64,202M 64,614M 58,844M 52,401M 48,779M
Pre-Tax Income 68,352M 65,389M 63,422M 55,845M 46,585M 51,973M 41,347M 53,750M 54,603M 48,674M 55,796M 54,482M 62,994M 56,303M 48,981M 40,144M 30,440M 20,827M 22,178M 21,412M 17,788M 17,997M
Pre-Tax Margin 29.4% 27.3% 26.8% 24.5% 24.3% 29.0% 23.9% 28.6% 30.2% 26.8% 31.1% 30.8% 37.3% 36.7% 35.8% 34.0% 25.4% 24.9% 26.8% 28.8% 27.0% 37.3%
Income Tax Expense 13,634M 12,959M 12,402M 10,778M 8,633M 9,729M 7,656M 10,309M 10,395M 9,028M 10,456M 10,527M 12,692M 11,457M 11,136M 13,962M 9,094M 6,033M 6,844M 6,408M 4,126M 4,003M
Net Income 49,781M 48,223M 48,598M 42,405M 35,769M 38,053M 29,487M 38,727M 38,459M 34,338M 40,174M 39,474M 46,153M 41,325M 35,260M 24,226M 20,047M 14,732M 15,333M 15,005M 13,664M 13,930M
Net Income Margin 21.4% 20.1% 20.5% 18.6% 18.6% 21.2% 17.1% 20.6% 21.3% 18.9% 22.4% 22.3% 27.3% 26.9% 25.7% 20.5% 16.7% 17.6% 18.5% 20.2% 20.8% 28.9%
Depreciation & Amortization 9,440M 8,914M 8,992M 8,764M 8,584M 7,329M 8,736M 7,559M 7,393M 7,333M 7,264M 6,732M 5,723M 5,034M 4,884M 4,649M 4,238M 2,989M 2,890M 2,111M 1,736M 1,678M
EBITDA 77,792M 74,303M 72,414M 64,609M 55,169M 59,301M 50,083M 61,309M 61,996M 56,007M 63,060M 61,214M 68,717M 61,337M 53,866M 44,793M 34,678M 23,816M 25,068M 23,524M 19,524M 19,675M
EBITDA Margin 33.5% 31.0% 30.6% 28.4% 28.7% 33.1% 29.0% 32.6% 34.3% 30.8% 35.1% 34.6% 40.7% 39.9% 39.3% 38.0% 28.9% 28.5% 30.3% 31.7% 29.7% 40.8%
NOPAT 54,717M 52,430M 51,020M 45,067M 37,953M 42,244M 33,690M 43,441M 44,208M 39,646M 45,340M 43,955M 50,302M 44,847M 37,845M 26,182M 21,346M 14,794M 15,333M 15,005M 13,663M 13,994M
NOPAT Margin 23.5% 21.9% 21.5% 19.8% 19.8% 23.6% 19.5% 23.1% 24.4% 21.8% 25.3% 24.9% 29.8% 29.2% 27.6% 22.2% 17.8% 17.7% 18.5% 20.2% 20.8% 29.0%
Owner's Earnings 51,104M 48,016M 48,512M 42,271M 34,383M 39,954M 27,989M 40,068M 41,110M 33,990M 40,360M 38,398M 40,616M 37,797M 31,684M 21,952M 15,149M 7,239M 9,302M 10,984M 11,634M 13,547M
Owner's Earnings Margin 22.0% 20.0% 20.5% 18.6% 17.9% 22.3% 16.2% 21.3% 22.7% 18.7% 22.5% 21.7% 24.0% 24.6% 23.1% 18.6% 12.6% 8.7% 11.3% 14.8% 17.7% 28.1%
EPS (Basic) 20.86 20.04 20.20 17.90 15.10 16.06 12.42 16.18 16.07 14.35 16.79 16.49 19.28 17.27 14.73 10.12 8.38 6.16 6.41 6.28 5.74 5.87
EPS (Diluted) 21.01 20.35 20.51 17.90 15.10 16.06 12.42 16.18 16.07 14.35 16.79 16.49 19.28 17.27 14.73 10.12 8.38 6.16 6.41 6.28 5.74 5.87
Shares (Basic) 2,369M 2,369M 2,369M 2,369M 2,369M 2,369M 2,373M 2,393M 2,393M 2,393M 2,393M 2,393M 2,393M 2,393M 2,393M 2,393M 2,393M 2,393M 2,393M 2,387M 2,381M 2,371M
Shares (Diluted) 2,369M 2,369M 2,369M 2,369M 2,369M 2,369M 2,373M 2,393M 2,393M 2,393M 2,393M 2,393M 2,393M 2,393M 2,393M 2,393M 2,393M 2,393M 2,393M 2,387M 2,381M 2,371M

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
Cash & Cash Equivalents 44,632.62M 355,288.81M 356,679.38M 371,405.69M 350,427.80M 353,374.93M 344,692.03M 363,332.88M 399,006.60M 408,170.63M 316,000.80M 265,322.23M 146,865.65M 182,922.92M 219,394.06M 132,237.59M 32,457.48M 26,674.35M 27,751.13M 18,050.91M 100,699.23M 80,841.31M
Short-Term Investments 1,103,840.00M 1,026,997.00M 422,063.00M 305,171.00M 332,479.00M 416,937.00M 310,628.00M 336,707.00M 266,798.00M 171,397.00M 336,234.00M 215,365.00M 343,050.00M 336,382.00M 258,653.00M 169,358.00M 68,537.14M 108,155.21M 68,497.79M 0.00M 51,338.40M 50,105.26M
Cash & Short-Term Investments 1,148,472.62M 1,382,285.81M 778,742.38M 676,576.69M 682,906.80M 770,311.93M 655,320.03M 700,039.88M 665,804.60M 579,567.63M 652,234.80M 480,687.23M 489,915.65M 519,304.92M 478,047.06M 301,595.59M 100,994.63M 134,829.56M 96,248.92M 18,050.91M 152,037.63M 130,946.58M
Net Receivables 0.00M 766,512.00M 786,031.00M 722,338.00M 653,000.00M 586,807.00M 583,695.00M 586,350.00M 561,447.97M 521,138.33M 481,210.80M 470,424.27M 465,465.48M 455,345.18M 426,515.04M 405,489.98M 1,416.48M 0.00M 0.00M 0.00M 1,812.52M 1,745.36M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 1,148,472.62M 2,148,797.81M 1,564,773.38M 1,398,914.69M 1,335,906.80M 1,357,118.93M 1,239,015.03M 1,286,389.88M 1,227,252.56M 1,100,705.96M 1,133,445.60M 951,111.50M 955,381.13M 974,650.09M 904,562.09M 707,085.57M 102,411.11M 134,829.56M 96,248.92M 18,050.91M 153,850.15M 132,691.93M
Property, Plant & Equipment 59,772.79M 60,420.00M 59,431.00M 59,946.00M 60,098.00M 54,871.00M 57,630.00M 52,698.00M 48,525.00M 50,137.00M 49,728.00M 45,284.00M 44,609.00M 40,838.00M 40,565.00M 38,660.00M 39,008.56M 38,518.35M 30,286.69M 24,533.97M 22,300.82M 21,440.59M
Goodwill 0.00M 5,693.00M 5,693.00M 5,693.00M 4,441.00M 3,824.00M 3,824.00M 3,824.00M 3,824.00M 3,824.00M 3,824.00M 3,824.00M 3,789.00M 3,789.00M 3,789.00M 3,789.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 31,342.11M 25,489.76M 24,776.21M 22,712.11M 22,555.48M 21,112.34M 20,010.17M 19,653.18M 20,265.02M 20,764.62M 20,145.61M 20,410.23M 22,093.07M 19,422.62M 18,173.29M 15,015.65M 16,614.26M 13,455.43M 8,594.27M 6,818.58M 5,310.66M 4,900.02M
Long-Term Investments 3,056,519.49M 2,004,328.44M 2,540,768.91M 2,657,851.74M 2,695,990.68M 2,552,916.42M 2,246,509.84M 1,842,810.27M 1,768,938.53M 1,635,855.31M 1,560,843.33M 1,460,488.36M 1,287,051.88M 1,186,827.99M 1,062,669.90M 916,119.09M 1,251,890.20M 254,983.92M 946,668.64M 95,525.98M 101,986.62M 99,564.66M
Tax Assets 7,975.01M 7,492.92M 8,915.65M 10,174.11M 8,536.45M 11,130.02M 10,255.76M 8,434.94M 6,694.78M 5,033.04M 4,572.25M 5,584.61M 3,943.87M 3,155.29M 2,904.49M 2,464.15M 3,581.65M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 132,565.84M 122,586.52M 120,928.84M 128,264.74M 118,840.47M 102,425.81M 81,552.97M 80,078.72M 79,590.91M 84,520.84M 70,719.69M 68,602.67M 72,268.65M 61,362.30M 44,778.72M 39,806.43M 133,158.53M -306,957.70M 222,246.58M -126,878.53M -129,598.10M -125,905.27M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 916,744.82M 0.00M 849,588.29M 652,060.49M 578,711.36M
Total Non-Current Assets 3,288,175.25M 2,226,010.64M 2,760,513.62M 2,884,641.69M 2,910,462.08M 2,746,279.59M 2,419,782.73M 2,007,499.11M 1,927,838.25M 1,800,134.81M 1,709,832.88M 1,604,193.87M 1,433,755.47M 1,315,395.20M 1,172,880.39M 1,015,854.31M 1,444,253.20M 916,744.82M 1,207,796.18M 849,588.29M 652,060.49M 578,711.36M
Total Assets 4,436,647.87M 4,374,808.44M 4,325,287.00M 4,283,556.38M 4,246,368.88M 4,103,398.52M 3,658,797.76M 3,293,888.99M 3,155,090.81M 2,900,840.77M 2,843,278.48M 2,555,305.37M 2,389,136.59M 2,290,045.29M 2,077,442.49M 1,722,939.88M 1,546,664.31M 1,051,574.39M 1,304,045.10M 867,639.20M 805,910.65M 711,403.29M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,705.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 525.17M 857.41M
Short-Term Debt 0.00M 93,987.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 71,517.58M 87,394.43M 70,303.49M 122,832.04M 37,403.73M 97,635.65M 39,074.89M 26,619.53M 6,815.60M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Current Liabilities 2,744,967.95M 2,626,258.24M 2,718,799.60M 2,699,926.13M 2,749,355.08M 2,600,243.86M 2,345,285.82M 2,072,049.00M 1,995,001.00M 1,878,672.00M 1,794,835.00M 1,705,417.89M 1,629,831.00M 1,530,223.85M 1,392,482.67M 1,244,341.57M 1,106,192.86M -50,159.35M 967,949.77M -50,191.65M -33,376.80M -7,673.01M
Total Current Liabilities 2,744,967.95M 2,720,245.24M 2,718,799.60M 2,699,926.13M 2,749,355.08M 2,600,243.86M 2,345,285.82M 2,072,049.00M 1,995,001.00M 1,878,672.00M 1,794,835.00M 1,705,417.89M 1,631,536.14M 1,601,741.43M 1,479,877.09M 1,314,645.07M 1,229,024.89M -12,755.62M 1,065,585.43M -11,116.77M -6,232.09M 0.00M
Long-Term Debt 253,016.68M 194,156.00M 185,594.00M 199,686.00M 159,324.00M 217,080.00M 133,789.00M 163,294.00M 198,449.00M 139,406.00M 249,140.00M 147,657.00M 151,194.00M 223,702.00M 241,209.00M 121,743.00M 96,684.04M 41,567.03M 40,523.23M 19,024.90M 19,173.95M 20,170.37M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 7,691.08M 5,171.74M 613.88M 359.64M 271.59M 1,576.21M 1,694.65M 1,512.46M 1,615.02M 1,905.95M 1,806.83M 1,907.00M 1,868.95M 1,304.71M 1,545.77M 1,062.66M 1,776.96M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 757,650.44M 801,071.98M 788,664.18M 786,749.30M 770,338.78M 747,823.44M 686,742.25M 603,318.81M 542,203.87M 493,034.53M 443,585.06M 388,110.53M 323,851.65M 226,289.74M 153,989.36M 118,523.72M 73,690.95M -41,567.03M 84,273.85M -19,024.90M -19,173.95M -20,170.37M
Total Non-Current Liabilities 1,018,358.20M 1,000,399.72M 974,872.06M 986,794.94M 929,934.37M 966,479.64M 822,225.89M 768,125.27M 742,267.89M 634,346.48M 694,531.89M 537,674.53M 476,914.60M 451,296.45M 396,744.14M 241,329.38M 172,151.95M 0.00M 124,797.08M 0.00M 0.00M 0.00M
Total Liabilities 3,763,326.15M 3,720,644.96M 3,693,671.65M 3,686,721.07M 3,679,289.45M 3,566,723.50M 3,167,511.71M 2,840,174.27M 2,737,268.89M 2,513,018.48M 2,489,366.89M 2,243,092.42M 2,108,450.74M 2,053,037.87M 1,876,621.23M 1,555,974.44M 1,401,176.84M -12,755.62M 1,190,382.50M -11,116.77M -6,232.09M 0.00M
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
Common Stock 23,693.28M 23,693.28M 23,693.28M 23,693.28M 23,693.28M 23,693.28M 23,693.28M 23,932.60M 23,932.60M 23,932.60M 23,932.60M 23,932.60M 23,932.60M 23,932.60M 23,932.60M 23,932.60M 23,932.60M 23,932.60M 23,932.60M 23,882.02M 23,821.48M 23,732.94M
Retained Earnings 489,421.62M 482,124.49M 482,948.71M 454,322.91M 421,984.59M 392,763.31M 359,054.75M 339,035.18M 312,090.33M 281,266.53M 256,874.04M 225,870.85M 196,150.42M 159,968.83M 125,693.48M 98,778.67M 83,708.27M 68,776.72M 58,477.84M 47,790.32M 36,786.53M 27,148.64M
Accumulated OCI 39,107.94M 33,860.79M 23,057.58M 20,616.30M 23,939.73M 26,604.84M 23,269.33M 25,286.72M 22,171.52M 25,322.89M 22,836.36M 17,893.16M 18,873.11M 17,227.76M 17,216.40M 13,984.37M 9,198.71M 12,253.95M 13,148.99M 0.00M 0.00M 0.00M
Minority Interest 87,338.85M 80,832.64M 68,263.50M 64,550.54M 63,809.55M 59,961.31M 51,616.42M 47,357.10M 41,524.37M 39,197.17M 32,165.48M 26,413.23M 23,626.62M 17,775.11M 15,875.66M 12,166.69M 10,544.77M 8,889.70M 0.05M 0.05M 0.02M 1.51M
Total Shareholders’ Equity 552,222.84M 539,678.55M 529,699.57M 498,632.49M 469,617.60M 443,061.43M 406,017.35M 388,254.51M 358,194.44M 330,522.02M 303,643.00M 267,696.61M 238,956.13M 201,129.19M 166,842.48M 136,695.64M 116,839.59M 104,963.28M 95,559.43M 71,672.34M 60,608.01M 50,881.58M
Total Equity 639,561.70M 620,511.20M 597,963.06M 563,183.03M 533,427.15M 503,022.74M 457,633.77M 435,611.61M 399,718.81M 369,719.19M 335,808.48M 294,109.84M 262,582.74M 218,904.30M 182,718.15M 148,862.33M 127,384.36M 113,852.98M 95,559.48M 71,672.39M 60,608.03M 50,883.09M
Total Liabilities & Equity 4,402,887.84M 4,341,156.16M 4,291,634.71M 4,249,904.10M 4,212,716.60M 4,069,746.24M 3,625,145.48M 3,275,785.88M 3,136,987.70M 2,882,737.66M 2,825,175.37M 2,537,202.26M 2,371,033.48M 2,271,942.18M 2,059,339.38M 1,704,836.77M 1,528,561.20M 101,097.35M 1,285,941.99M 60,555.63M 54,375.94M 50,883.09M
Tangible Assets 4,405,305.76M 4,343,625.68M 4,294,817.79M 4,255,151.27M 4,219,372.40M 4,078,462.18M 3,634,963.59M 3,270,411.81M 3,131,001.79M 2,876,252.15M 2,819,308.87M 2,531,071.15M 2,363,254.52M 2,266,833.67M 2,055,480.20M 1,704,135.23M 1,530,050.05M 1,038,118.95M 1,295,450.83M 860,820.62M 800,599.99M 706,503.28M
Tangible Equity 608,219.59M 589,328.44M 567,493.85M 534,777.92M 506,430.67M 478,086.40M 433,799.60M 412,134.43M 375,629.79M 345,130.56M 311,838.87M 269,875.61M 236,700.67M 195,692.69M 160,755.86M 130,057.68M 110,770.10M 100,397.55M 86,965.22M 64,853.81M 55,297.37M 45,983.07M
Tangible Book Value 608,219.59M 589,328.44M 567,493.85M 534,777.92M 506,430.67M 478,086.40M 433,799.60M 412,134.43M 375,629.79M 345,130.56M 311,838.87M 269,875.61M 236,700.67M 195,692.69M 160,755.86M 130,057.68M 110,770.10M 100,397.55M 86,965.22M 64,853.81M 55,297.37M 45,983.07M
Total Investments 4,160,359.49M 3,031,325.44M 2,962,831.91M 2,963,022.74M 3,028,469.68M 2,969,853.42M 2,557,137.84M 2,179,517.27M 2,035,736.53M 1,807,252.31M 1,897,077.33M 1,675,853.36M 1,630,101.88M 1,523,209.99M 1,321,322.90M 1,085,477.09M 1,320,427.35M 363,139.13M 1,015,166.43M 95,525.98M 153,325.02M 149,669.92M
Net Debt 208,384.06M -67,145.81M -171,085.38M -171,719.69M -191,103.80M -136,294.93M -210,903.03M -200,038.88M -200,557.60M -268,764.63M -66,860.80M -117,665.23M 4,328.35M 112,296.66M 109,209.37M 59,808.90M 187,058.59M 52,296.40M 110,407.75M 40,048.88M -54,905.75M -53,855.34M

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
Working Capital -1,596,495.3M -571,447.4M -1,154,026.2M -1,301,011.4M -1,413,448.3M -1,243,124.9M -1,106,270.8M -785,659.1M -767,748.4M -777,966.0M -661,389.4M -754,306.4M -676,155.0M -627,091.3M -575,315.0M -607,559.5M -1,126,613.8M 97,425.8M -969,336.5M -21,024.0M 126,705.4M 125,018.9M
Total Capital 838,999.5M 767,486.8M 748,945.8M 731,970.8M 662,593.9M 693,793.7M 573,458.6M 569,651.6M 574,746.6M 488,031.1M 570,886.1M 433,456.7M 408,253.2M 514,451.9M 513,549.0M 346,845.2M 354,458.8M 202,037.1M 251,821.4M 158,095.1M 134,031.8M 105,100.1M
Capital Employed 1,691,679.9M 1,654,563.2M 1,606,487.4M 1,583,630.3M 1,497,013.8M 1,503,154.7M 1,313,511.9M 1,221,840.0M 1,160,089.8M 1,022,168.8M 1,048,443.5M 849,887.5M 757,600.5M 688,303.9M 597,565.4M 408,294.8M 317,639.4M 1,321,128.4M 238,459.7M 955,442.8M 908,364.0M 829,635.6M
Invested Capital 794,366.9M 412,198.0M 392,266.5M 360,565.1M 312,166.1M 340,418.8M 228,766.6M 206,318.7M 175,740.0M 79,860.5M 254,885.3M 168,134.5M 261,387.6M 331,529.0M 294,155.0M 214,607.7M 322,001.3M 175,362.8M 224,070.3M 140,044.2M 33,332.6M 24,258.8M

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
Net Income 68,351.52M 64,302.05M 63,421.70M 55,844.71M 46,585.21M 51,972.84M 41,346.82M 53,750.22M 54,602.82M 48,674.23M 55,795.69M 54,481.69M 62,993.76M 56,303.50M -19.67M -13.34M 0.00M 0.00M 15,333.27M 15,004.89M 13,664.04M 13,929.85M
Depreciation & Amortization 9,440.20M 8,913.85M 8,992.19M 8,764.17M 8,583.60M 7,328.53M 8,736.21M 7,558.65M 7,393.40M 7,333.20M 7,263.91M 6,732.33M 5,723.07M 5,033.74M 4,884.47M 4,648.81M 4,238.05M 2,989.07M 2,889.77M 2,111.14M 1,883.48M 1,677.86M
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 -12,558.60M 0.00M 0.00M 0.00M 0.00M 0.00M 6.83M 2,084.75M 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
Change in Working Capital 92,307.07M -91,275.74M -23,263.40M -110,263.72M -106,389.35M 155,063.90M 6,967.01M 25,420.75M 64,493.51M -170,200.51M 89,083.63M -140,520.85M -813.13M 89,524.95M 19,178.75M 13,965.95M -18,852.32M 83,576.81M -25,432.54M -20,913.65M -11,881.76M -26,481.34M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 549.52M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 92,307.07M -91,275.74M -23,263.40M -110,263.72M -106,389.35M 155,063.90M 6,967.01M 25,420.75M 64,493.51M -170,200.51M 89,083.63M -140,520.85M -813.13M 89,524.95M 19,178.75M 13,965.95M -18,852.32M 83,576.81M -25,432.54M -21,463.17M -11,881.76M -26,481.34M
Other Non-Cash Items 24,762.36M 28,162.74M 28,709.44M 55,196.16M 51,724.47M 27,381.53M 28,686.27M 15,484.61M 24,908.47M 25,657.65M 19,276.70M 16,222.43M 13,221.88M -4,615.61M -4,535.41M -1,816.09M 29,350.33M 17,681.73M 8,563.16M 6,618.23M 6,121.44M 8,158.29M
Net Cash from Operating Activities 194,861.15M 10,102.90M 77,859.94M 9,541.31M 503.93M 241,746.80M 85,736.30M 102,214.23M 151,398.20M -88,535.44M 171,419.92M -63,084.40M 68,566.99M 146,246.58M 19,508.14M 16,785.33M 14,736.06M 104,247.61M 1,360.49M 4,905.36M 9,787.21M -2,715.33M
Capital Expenditures (PPE) -1,837.40M -2,901.85M -3,145.39M -4,024.09M -9,970.48M -923.99M -6,419.62M -6,216.91M -4,742.27M -4,182.35M -4,142.67M -4,724.86M -6,347.42M -8,561.18M -8,460.70M -3,336.88M -5,517.17M -6,592.90M -5,753.50M -3,552.35M -3,765.80M -1,212.57M
Acquisitions (Net) -1,405.10M -1,296.26M -1,915.82M -3,578.78M -6,678.75M 0.08M 0.00M 2,740.37M 2,533.87M 0.00M 0.00M 0.00M 0.63M -26,756.43M -46,155.77M 0.00M 0.00M -7,463.47M 0.00M 0.00M -4.30M -1,321.47M
Purchases of Investments -522,900.60M -303,911.31M -387,992.30M -209,528.70M -262,160.41M -558,599.53M -446,939.79M -504,804.48M -403,564.15M -303,204.84M -509,461.65M -342,811.01M -499,680.36M -433,895.43M -391,944.86M -184,888.98M -262,449.96M -280,822.49M -92,499.12M -97,482.09M -101,809.65M -46,389.95M
Sales / Maturities of Investments 382,803.72M 323,756.41M 338,707.41M 213,981.68M 304,536.14M 312,767.63M 386,519.78M 399,422.06M 265,376.27M 438,615.32M 344,555.42M 422,373.05M 444,079.33M 326,718.28M 283,042.53M 162,096.92M 277,094.42M 196,901.83M 93,134.90M 101,816.42M 102,036.76M 55,794.59M
Other Investing Activities -6,206.83M -9,697.49M -5,807.86M -4,858.48M 50.82M -4,468.57M -3,750.35M -2,603.91M -2,507.72M -3,368.12M -2,923.74M -3,064.67M -4,904.08M 26,844.16M 46,259.53M -3,571.44M -3,602.75M -3,868.41M -3,156.40M -2,339.24M 612.70M -627.76M
Net Cash from Investing Activities -149,546.20M 5,949.50M -60,153.96M -8,008.37M 25,777.31M -251,224.38M -70,589.97M -111,462.87M -142,903.99M 127,860.01M -171,972.65M 71,772.51M -66,851.90M -115,650.59M -117,259.28M -29,700.38M 5,524.55M -101,845.44M -8,274.13M -1,557.26M -2,930.29M 6,242.84M
Net Debt Issuance -1,633.62M -5,608.24M -1,204.66M 489.10M -19,997.39M 15,914.15M -15,774.52M 14,519.56M 940.48M -21,595.51M 15,225.67M -217.64M 24,636.20M -17,558.00M 138,076.00M -277.82M -8,496.06M 1,307.57M 21,259.67M 300.70M -12,784.00M 0.00M
Long-Term Debt Issuance -1,633.62M -5,608.24M -1,204.66M 489.10M -18,575.38M 15,914.15M -15,774.52M 14,519.56M 940.48M -21,595.51M 15,225.67M -217.64M 24,636.20M -17,558.00M 36,945.00M -277.82M -8,496.06M 1,307.57M 21,259.67M 300.70M -12,784.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M -1,422.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 101,130.94M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3,207.97M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 501.75M 0.00M 140.71M 169.78M 255.09M 278.62M
Common 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 501.75M 0.00M 140.71M 169.78M 255.09M 278.62M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3,207.97M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred 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
Net Dividends Paid -29,616.60M -3,553.99M -17,769.96M -9,477.31M -7,700.32M -7,107.98M -10,661.97M -9,573.04M -9,573.04M -9,573.04M -9,573.04M -9,573.04M -8,376.41M -7,179.78M -5,983.15M -5,983.15M -6,483.16M -4,786.52M -4,786.52M -4,178.50M -4,167.46M -2,369.89M
Common Dividends Paid -29,616.60M -3,553.99M -17,769.96M -9,477.31M -7,700.32M -7,107.98M -10,661.97M -9,573.04M -9,573.04M -9,573.04M -9,573.04M -9,573.04M -8,376.41M -7,179.78M -5,983.15M -5,983.15M -6,483.16M -4,786.52M -4,786.52M -4,178.50M -4,167.00M -2,369.89M
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 0.00M 0.00M 0.00M
Other Financing Activities -2,736.12M -15,086.32M -1,316.99M -912.51M -1,430.50M -1,324.51M 15,078.31M -1,046.47M -944.71M -913.98M -739.75M -678.43M -581.60M -375.35M -101,426.34M -228.08M 0.00M 0.00M 0.00M 0.00M 12,783.54M -59.60M
Net Cash from Financing Activities -33,986.34M -24,248.54M -20,291.61M -9,900.72M -29,128.21M 7,481.66M -14,566.16M 3,900.05M -9,577.27M -32,082.53M 4,912.88M -10,469.11M 15,678.19M -25,113.13M 30,666.51M -6,489.05M -14,477.48M -3,478.95M 16,613.86M -3,708.02M -3,912.36M -2,150.87M
Effect of FX on Cash -11.40M -164.05M -82.68M -57.33M -10.16M 5.83M -3.03M -6.12M -1.98M -6.21M 2.42M 1.58M 2.46M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 11,317.20M -8,360.19M -2,668.31M -8,425.11M -2,857.13M -1,990.10M 577.15M -5,354.72M -1,085.03M 7,235.83M 4,362.57M -1,779.42M 17,395.73M 5,482.86M -67,084.63M -19,404.10M 5,783.13M -1,076.78M 9,700.22M -359.92M 2,944.55M 1,376.64M
Cash at Beginning of Period 153,105.55M 156,338.46M 48,689.69M 57,114.80M 59,971.93M 61,962.03M 61,384.88M 66,739.60M 67,824.63M 60,588.80M 56,226.23M 58,005.65M 40,609.92M 35,127.06M 53,210.59M 32,457.48M 26,674.35M 27,751.13M 18,050.91M 18,410.83M 14,912.70M 13,536.07M
Cash at End of Period 164,422.75M 147,978.27M 46,021.38M 48,689.69M 57,114.80M 59,971.93M 61,962.03M 61,384.88M 66,739.60M 67,824.63M 60,588.80M 56,226.23M 58,005.65M 40,609.92M -13,874.04M 13,053.39M 32,457.48M 26,674.35M 27,751.13M 18,050.91M 17,857.26M 14,912.70M
Operating Cash Flow 194,861.15M 10,102.90M 77,859.94M 9,541.31M 503.93M 241,746.80M 85,736.30M 102,214.23M 151,398.20M -88,535.44M 171,419.92M -63,084.40M 68,566.99M 146,246.58M 19,508.14M 16,785.33M 14,736.06M 104,247.61M 1,360.49M 4,905.36M 9,787.21M -2,715.33M
Capital Expenditure -8,116.84M -9,121.50M -9,078.54M -8,898.06M -9,970.48M -5,427.17M -10,234.12M -6,216.91M -4,742.27M -7,681.33M -7,077.96M -7,808.28M -11,260.37M -8,561.18M -8,460.70M -6,922.07M -9,136.04M -10,482.31M -8,920.61M -6,132.36M -3,765.80M -2,061.21M
Free Cash Flow 186,744.31M 981.40M 68,781.40M 643.25M -9,466.56M 236,319.63M 75,502.18M 95,997.32M 146,655.94M -96,216.76M 164,341.96M -70,892.68M 57,306.61M 137,685.40M 11,047.44M 9,863.26M 5,600.02M 93,765.30M -7,560.12M -1,227.00M 6,021.41M -4,776.54M

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
EBITDA 118,308.46M 118,523.96M 115,988.47M 109,175.73M 95,005.76M 96,412.03M 87,968.90M 104,027.58M 102,187.17M 94,070.31M 98,734.25M 100,735.02M 103,102.41M 92,616.93M 83,374.64M 71,717.56M 121,927.64M 51,276.24M 51,805.51M 43,292.54M 41,496.85M 31,065.61M
(-) Tax Adjustment 23,599.39M 23,489.11M 22,681.65M 21,070.52M 17,605.16M 18,046.85M 16,289.49M 19,952.42M 19,453.14M 17,447.50M 18,502.52M 19,464.34M 20,773.11M 18,846.16M 18,955.81M 24,942.63M 36,426.33M 14,852.73M 15,988.18M 12,955.02M 9,624.35M 6,909.64M
(-) Change In Working Capital 92,307.07M -91,275.74M -23,263.40M -110,263.72M -106,389.35M 155,063.90M 6,967.01M 25,420.75M 64,493.51M -170,200.51M 89,083.63M -140,520.85M -813.13M 89,524.95M 19,178.75M 13,965.95M -18,852.32M 83,576.81M -25,432.54M -20,913.65M -11,881.76M -26,481.34M
(-) Capital Expenditure -8,116.84M -9,121.50M -9,078.54M -8,898.06M -9,970.48M -5,427.17M -10,234.12M -6,216.91M -4,742.27M -7,681.33M -7,077.96M -7,808.28M -11,260.37M -8,561.18M -8,460.70M -6,922.07M -9,136.04M -10,482.31M -8,920.61M -6,132.36M -3,765.80M -2,061.21M
Unlevered Free Cash Flow -5,714.85M 177,189.08M 107,491.68M 189,470.87M 173,819.46M -82,125.90M 54,478.29M 52,437.51M 13,498.25M 239,141.99M -15,929.85M 213,983.25M 71,882.06M -24,315.36M 36,779.37M 25,886.91M 95,217.59M -57,635.61M 52,329.26M 45,118.81M 39,988.47M 48,576.10M
(-) Net Interest Income After Taxes 122,888.68M 131,368.10M 130,061.72M 129,858.99M 113,499.05M 101,787.24M 93,155.07M 90,391.59M 86,930.22M 83,475.99M 79,287.29M 74,659.94M 72,127.89M 63,427.28M 53,942.84M 39,958.97M 32,779.37M 30,810.94M 29,339.60M 26,230.08M 26,584.91M 23,935.79M
Net Debt Issuance -1,633.62M -5,608.24M -1,204.66M 489.10M -19,997.39M 15,914.15M -15,774.52M 14,519.56M 940.48M -21,595.51M 15,225.67M -217.64M 24,636.20M -17,558.00M 138,076.00M -277.82M -8,496.06M 1,307.57M 21,259.67M 300.70M -12,784.00M 0.00M
Levered Free Cash Flow -130,237.15M 40,212.75M -23,774.71M 60,100.98M 40,323.02M -167,998.98M -54,451.30M -23,434.53M -72,491.49M 134,070.49M -79,991.46M 139,105.67M 24,390.37M -105,300.64M 120,912.53M -14,349.88M 53,942.16M -87,138.98M 44,249.33M 19,189.44M 619.56M 24,640.32M