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Definitive Analysis

Financial Statements

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Ticker

Industry

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Page: Company Financials

KGI Securities (Thailand) Public Company Limited

Ticker: KGI.BK | Industry: Financial - Capital Markets | Sector: Financial Services
$4.12 +0.02 (0.49%)
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 3.93 4.46 4.65 5.35 6.09 3.45 4.65 4.35 4.20 3.56 3.52 3.33 2.97 2.24 2.08 1.96 1.12
Market Capitalization 7,792.92M 8,873.30M 9,256.72M 10,571.70M 12,076.62M 6,848.25M 9,120.67M 8,614.63M 8,379.85M 7,043.48M 6,986.84M 6,550.67M 5,775.33M 4,453.55M 4,147.85M 3,867.85M 2,068.12M
(-) Cash & Equivalents 1,657.84M 1,068.53M 1,958.04M 2,048.89M 1,403.42M 1,948.48M 380.32M 1,057.67M 2,024.48M 863.64M 717.71M 890.03M 1,693.27M 1,155.49M 1,085.99M 547.89M 85.00M
(+) Total Debt 2,881.67M 4,356.82M 6,530.60M 5,251.43M 6,145.83M 4,235.24M 4,725.83M 6,501.50M 5,119.83M 3,891.67M 4,710.40M 4,106.70M 3,460.28M 3,234.08M 1,103.73M 782.32M 482.50M
Enterprise Value 9,016.75M 12,161.60M 13,829.28M 13,774.23M 16,819.03M 9,135.00M 13,466.17M 14,058.46M 11,475.20M 10,071.51M 10,979.53M 9,767.33M 7,542.34M 6,532.14M 4,165.59M 4,102.27M 2,465.63M

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 2003-12-31
Revenue 3,581M 3,361M 3,360M 3,531M 4,077M 5,279M 2,751M 3,248M 3,499M 3,054M 3,240M 2,461M 2,572M 2,756M 1,900M 2,316M 2,063M 1,148M 1,052M 1,594M 130M -24M 59M 92M
Cost of Revenue 2,027M 1,922M 1,975M 2,119M 2,177M 2,573M 1,581M 1,543M 1,525M 1,373M 1,408M 1,178M 1,115M 1,178M 814M 937M 0M 1M 151M 2M 10M 103M 0M 0M
Gross Profit 1,553M 1,439M 1,385M 1,412M 1,901M 2,706M 1,170M 1,705M 1,974M 1,681M 1,832M 1,283M 1,457M 1,578M 1,086M 1,378M 2,063M 1,147M 901M 1,593M 120M -127M 59M 92M
Gross Profit Margin 43.4% 42.8% 41.2% 40.0% 46.6% 51.3% 42.5% 52.5% 56.4% 55.0% 56.5% 52.1% 56.7% 57.3% 57.2% 59.5% 100.0% 99.9% 85.7% 99.9% 92.2% 530.4% 100.0% 100.0%
R&D Expenses 0M 0M 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 28M 29M 124M 119M 116M 161M 165M 138M 129M 122M 111M 25M 27M 30M 20M 17M 575M 370M 374M 470M 0M 0M 0M 0M
Operating Expenses 452M 509M 484M 503M 634M 423M 430M 437M 454M 433M 551M 538M 400M 463M 395M 402M 1,029M 819M 648M 1,097M -89M -315M -291M -853M
Operating Income (EBIT) 1,102M 930M 901M 909M 1,267M 2,283M 740M 1,268M 1,520M 1,248M 1,281M 746M 1,057M 1,115M 691M 977M 1,034M 329M 254M 496M 209M 188M 349M 945M
Operating Income Margin 30.8% 27.7% 26.8% 25.8% 31.1% 43.2% 26.9% 39.1% 43.4% 40.9% 39.5% 30.3% 41.1% 40.5% 36.4% 42.2% 50.1% 28.6% 24.1% 31.1% 160.9% -783.9% 596.2% 1,027.0%
Interest Income 277M 254M 342M 329M 53M 50M 63M 82M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 114M 167M 154M 144M 76M 78M 79M 141M 159M 141M 113M 112M 109M 114M 109M 119M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 163M 87M 187M 185M -22M -28M -15M -58M -159M -141M -113M -112M -109M -114M -109M -119M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items -39M -19M -4M -6M 2M 12M 2M 3M 2M 0M 113M 112M 15M 4M 7M 14M 0M 0M 0M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 1,265M 1,017M 1,088M 1,094M 1,244M 2,255M 724M 1,210M 1,361M 1,107M 1,168M 633M 947M 1,001M 581M 858M 1,034M 329M 254M 496M 209M 188M 349M 945M
Pre-Tax Income 1,226M 998M 1,084M 1,088M 1,246M 2,267M 726M 1,213M 1,362M 1,107M 1,281M 746M 963M 1,006M 588M 872M 1,034M 329M 254M 496M 209M 188M 349M 945M
Pre-Tax Margin 34.2% 29.7% 32.3% 30.8% 30.6% 42.9% 26.4% 37.3% 38.9% 36.3% 39.5% 30.3% 37.4% 36.5% 30.9% 37.6% 50.1% 28.6% 24.1% 31.1% 160.9% -783.9% 596.2% 1,027.0%
Income Tax Expense 242M 248M 218M 218M 240M 406M 158M 241M 278M 219M 257M 157M 201M 222M 144M 278M 281M 85M 65M 160M 25M 27M 28M 27M
Net Income 983M 748M 865M 868M 1,004M 1,858M 568M 971M 1,083M 887M 1,022M 587M 761M 783M 443M 593M 752M 242M 187M 335M 182M 159M 318M 916M
Net Income Margin 27.5% 22.3% 25.7% 24.6% 24.6% 35.2% 20.6% 29.9% 31.0% 29.0% 31.6% 23.9% 29.6% 28.4% 23.3% 25.6% 36.5% 21.1% 17.8% 21.0% 139.8% -660.8% 543.5% 995.4%
Depreciation & Amortization 189M 233M 205M 191M 155M 153M 156M 48M 55M 62M 58M 53M 46M 75M 63M 62M 61M 64M 37M 53M 63M 68M 87M 86M
EBITDA 1,291M 1,163M 1,107M 1,100M 1,422M 2,436M 896M 1,316M 1,575M 1,309M 1,339M 798M 1,103M 1,191M 754M 1,038M 1,095M 393M 291M 548M 272M 256M 436M 1,031M
EBITDA Margin 36.0% 34.6% 32.9% 31.2% 34.9% 46.1% 32.6% 40.5% 45.0% 42.9% 41.3% 32.4% 42.9% 43.2% 39.7% 44.8% 53.1% 34.2% 27.7% 34.4% 209.3% -1,068.8% 743.9% 1,120.1%
NOPAT 885M 699M 720M 727M 1,023M 1,874M 579M 1,016M 1,210M 1,001M 1,024M 588M 837M 869M 521M 665M 753M 243M 189M 335M 184M 161M 321M 918M
NOPAT Margin 24.7% 20.8% 21.4% 20.6% 25.1% 35.5% 21.1% 31.3% 34.6% 32.8% 31.6% 23.9% 32.5% 31.5% 27.4% 28.7% 36.5% 21.2% 17.9% 21.0% 141.6% -671.6% 547.8% 997.4%
Owner's Earnings 1,133M 775M 963M 885M 1,124M 1,959M 682M 979M 1,114M 881M 1,025M 584M 749M 799M 448M 594M 787M 220M 112M 330M 210M 189M 360M 970M
Owner's Earnings Margin 31.6% 23.1% 28.7% 25.1% 27.6% 37.1% 24.8% 30.1% 31.8% 28.8% 31.6% 23.7% 29.1% 29.0% 23.6% 25.7% 38.1% 19.2% 10.7% 20.7% 161.4% -788.8% 613.9% 1,053.3%
EPS (Basic) 0.49 0.37 0.43 0.44 0.50 0.93 0.28 0.49 0.54 0.45 0.51 0.29 0.38 0.39 0.22 0.30 0.38 0.12 0.09 0.17 0.09 0.08 0.16 0.52
EPS (Diluted) 0.49 0.38 0.43 0.44 0.50 0.93 0.28 0.49 0.54 0.45 0.51 0.29 0.38 0.39 0.22 0.30 0.38 0.12 0.09 0.17 0.09 0.08 0.16 0.49
Shares (Basic) 1,987M 1,992M 1,992M 1,992M 1,992M 1,992M 1,992M 1,992M 1,992M 1,992M 1,992M 1,992M 1,992M 1,992M 1,992M 1,992M 1,980M 2,020M 2,079M 1,963M 2,021M 1,982M 1,991M 1,762M
Shares (Diluted) 1,987M 1,992M 1,992M 1,992M 1,992M 1,992M 1,992M 1,992M 1,992M 1,992M 1,992M 1,992M 1,992M 1,992M 1,992M 1,992M 1,980M 2,020M 2,079M 1,963M 2,021M 1,982M 1,991M 1,870M

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 2003-12-31
Cash & Cash Equivalents 362.89M 1,793.70M 1,720.30M 1,447.62M 2,927.76M 875.12M 216.29M 335.55M 347.15M 862.80M 1,657.97M 447.00M 816.16M 1,810.09M 1,832.12M 2,521.56M 382.43M 339.98M 1,945.43M 1,506.16M 427.20M 740.61M 774.68M 1,832.21M
Short-Term Investments 1,372.98M 22.98M 577.98M 7,370.16M 1,022.98M 22.98M 22.95M 162.11M 245.53M 263.99M 40.00M 192.19M 206.00M 331.00M 5.00M 742.00M 5,618.05M 4,666.71M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 1,735.87M 1,816.68M 2,298.28M 8,817.78M 3,950.74M 898.10M 239.24M 497.66M 592.68M 1,126.80M 1,697.97M 639.19M 1,022.16M 2,141.09M 1,837.12M 3,263.56M 6,000.48M 5,006.69M 1,945.43M 1,506.16M 427.20M 740.61M 774.68M 1,832.21M
Net Receivables 7,491.40M 11,987.82M 6,168.51M 8,208.56M 8,635.49M 17,927.79M 16,275.13M 5,666.33M 7,779.52M 7,155.73M 7,306.74M 6,092.04M 5,700.21M 4,539.05M 4,962.10M 3,393.77M 889.74M 362.81M 61.13M 236.77M 2,069.50M 3,160.39M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 24.10M 0.00M 0.00M -769.82M 0.00M 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 508.88M -936.84M -1,076.35M 445.65M -1,119.28M 648.86M 1,560.57M -186.20M 1,298.00M -180.57M 370.00M 0.00M 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 9,736.14M 12,867.66M 7,390.45M 17,471.99M 11,466.95M 19,474.75M 18,074.93M 6,001.88M 9,670.20M 8,101.96M 8,604.90M 6,731.24M 6,722.37M 6,680.14M 6,799.22M 6,657.33M 6,890.22M 5,369.50M 2,006.56M 1,742.93M 2,496.70M 3,901.00M 774.68M 1,832.21M
Property, Plant & Equipment 930.34M 972.82M 966.55M 929.18M 252.70M 275.40M 344.88M 76.96M 79.46M 107.72M 107.47M 112.55M 103.88M 103.26M 107.64M 124.21M 143.79M 178.30M 224.52M 86.81M 105.22M 115.10M 129.49M 155.27M
Goodwill 26.71M 26.71M 26.71M 26.71M 26.71M 26.71M 26.71M 26.71M 26.71M 26.71M 26.71M 26.71M 26.71M 26.71M 26.71M 26.71M 26.71M 26.71M 26.71M 26.71M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 42.61M 44.65M 47.41M 52.31M 59.31M 55.56M 60.11M 72.85M 70.69M 73.41M 66.94M 68.12M 69.39M 59.59M 58.92M 45.92M 25.39M 27.13M 25.71M 31.03M 45.14M 52.20M 0.00M 0.00M
Long-Term Investments 5,368.71M 6,561.11M 5,272.49M 4,652.12M 5,445.51M 7,510.30M 6,476.85M 5,731.47M 5,247.96M 8,357.74M 5,375.00M -2,256.28M -171.50M -296.19M 12.14M 1,651.81M 0.00M -3,127.45M 1,433.60M 2,297.88M 0.00M 0.00M 0.00M 0.00M
Tax Assets 152.15M 123.01M 88.91M 67.40M 91.50M 17.71M 10.69M 8.84M 6.97M 5.61M 6.30M 3.34M 1.57M 0.98M 0.59M 12.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 508.67M 350.08M 1,167.60M 412.08M 420.89M 272.49M 205.87M 337.90M 359.65M 293.74M 221.60M 4,669.63M 3,527.99M 1,552.29M 5,201.38M -1,385.40M -195.90M 5,585.15M 2,937.50M 4,092.15M -150.36M -167.30M -198.46M -244.69M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.55M 0.00M 0.00M 0.00M -0.42M 0.00M 0.00M 0.00M 0.00M 0.00M 4,085.80M 0.00M 0.00M 0.00M 3,695.98M 2,370.19M 5,383.44M 5,404.30M
Total Non-Current Assets 7,029.19M 8,078.38M 7,569.67M 6,139.81M 6,296.62M 8,158.18M 7,127.67M 6,254.73M 5,791.44M 8,864.94M 5,803.59M 2,624.07M 3,558.03M 1,446.64M 5,407.38M 475.34M 4,085.80M 2,689.84M 4,648.04M 6,534.58M 3,695.98M 2,370.19M 5,314.48M 5,314.89M
Total Assets 16,765.33M 20,946.05M 14,960.12M 23,611.80M 17,763.57M 27,632.92M 25,202.60M 12,256.61M 15,461.64M 16,966.89M 14,408.49M 9,355.31M 10,280.40M 8,126.79M 12,206.60M 7,132.67M 10,976.02M 8,059.34M 6,654.60M 8,277.51M 6,192.68M 6,271.19M 6,089.16M 7,147.10M
Accounts Payable 5,032.60M 9,369.00M 2,905.82M 3,874.44M 4,181.94M 12,613.91M 12,960.44M 3,756.16M 4,358.51M 3,710.49M 3,928.21M 3,506.36M 3,236.02M 2,283.99M 2,474.70M 1,208.65M 2,356.96M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 1,761.22M 2,042.49M 2,318.92M 10,508.34M 4,756.34M 5,829.20M 4,462.70M 1,364.01M 3,498.27M 2,785.77M 2,018.40M 474.67M 1,517.19M 333.00M 6,797.77M 1,573.45M 0.00M 1,590.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 111.81M 119.30M 55.10M 38.04M 131.66M 89.43M 138.18M 42.43M 97.88M 95.52M 107.89M 24.16M 72.31M 36.63M 51.94M 88.13M 220.11M 44.01M 14.73M 93.02M 8.60M 9.23M 7.84M 10.42M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,140.04M 0.00M 0.00M 593.69M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M -103.00M 631.47M -1,039.61M 0.00M 0.00M -6,530.38M 0.00M 0.00M 0.00M 0.00M 0.00M -2,886.62M 0.00M 0.00M 0.00M -971.60M -2,056.94M -7.84M -10.42M
Total Current Liabilities 6,905.63M 11,530.79M 5,279.85M 14,420.82M 9,069.94M 18,429.54M 18,192.79M 5,263.03M 7,954.66M 6,591.77M 117.81M 4,005.19M 4,825.52M 2,653.61M 9,324.41M 2,870.23M -309.55M 1,634.01M 14.73M 93.02M -963.00M -2,047.71M 0.00M 0.00M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 550.00M 3,700.00M 800.00M 454.67M 1,257.19M 3.00M 2,549.00M 119.95M 407.70M 340.00M 0.00M 0.61M 14.96M 0.00M 300.00M 0.00M
Capital Lease Obligations 800.24M 829.33M 811.71M 740.53M 176.90M 193.33M 267.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 13.71M 24.50M 28.24M 0.58M 2.45M 13.09M 25.74M 28.06M 3.88M 7.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 698.08M 772.55M 623.88M 457.31M 452.81M 665.14M 262.61M 6,175.00M 449.56M 706.42M 7,702.83M -192.51M -1,088.84M 136.65M -4,474.31M -643.42M 5,690.91M 1,451.72M 2,072.18M 3,621.81M -14.96M 0.00M -300.00M 0.00M
Total Non-Current Liabilities 1,498.32M 1,601.88M 1,435.59M 1,197.84M 629.71M 858.47M 543.32M 6,199.50M 1,027.80M 4,407.00M 8,505.28M 275.25M 194.09M 167.70M -1,921.43M -516.39M 6,098.62M 1,791.72M 2,072.18M 3,622.42M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 8,403.95M 13,132.67M 6,715.44M 15,618.66M 9,699.64M 19,288.02M 18,736.11M 11,462.53M 8,982.46M 10,998.77M 8,623.09M 4,280.45M 5,019.61M 2,821.32M 7,402.98M 2,353.83M 5,789.06M 3,425.73M 2,086.91M 3,715.43M -963.00M -2,047.71M 0.00M 0.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3,016.21M 0.00M 0.00M 2,234.49M 0.00M 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 1,991.76M 1,991.76M 1,991.76M 1,991.76M 1,991.76M 1,991.76M 1,991.76M 1,991.76M 1,991.76M 1,991.76M 1,991.76M 1,991.76M 1,991.76M 1,991.76M 1,991.76M 1,991.76M 1,991.76M 1,991.76M 1,991.76M 1,991.76M 1,991.76M 3,983.53M 14,938.22M 13,940.01M
Retained Earnings 4,741.99M 4,384.36M 4,655.36M 4,394.00M 4,229.63M 4,303.27M 2,928.13M 3,016.21M 2,811.54M 2,365.50M 2,234.49M 1,779.75M 1,928.96M 1,884.57M 1,559.43M 1,624.88M 1,966.19M 1,412.82M 1,319.80M 1,371.57M 1,177.22M 995.29M 1,035.79M 916.33M
Accumulated OCI 144.62M 146.69M 158.27M 160.15M 162.90M 154.35M 130.13M 199.18M 156.25M 152.25M 199.18M 184.99M 153.71M 147.29M 199.18M 188.75M 60.82M 124.27M 54.84M 37.55M 87.59M 151.50M 142.84M 151.46M
Minority Interest 3.22M 3.16M 3.53M 3.65M 4.86M 6.41M 4.69M 3.88M 3.26M 3.56M 3.13M 2.71M 2.60M 2.22M 1.91M 2.97M 3.93M 5.34M 5.77M 7.49M 7.92M 8.06M 6.56M 6.64M
Total Shareholders’ Equity 6,878.37M 6,522.81M 6,805.39M 6,545.91M 6,384.28M 6,449.38M 5,050.02M 8,223.36M 4,959.56M 4,509.51M 6,659.92M 3,956.50M 4,074.43M 4,023.62M 3,750.37M 3,805.40M 4,018.78M 3,528.85M 3,366.40M 3,400.88M 3,256.57M 5,130.32M 16,116.86M 15,007.80M
Total Equity 6,881.59M 6,525.98M 6,808.92M 6,549.56M 6,389.14M 6,455.79M 5,054.70M 8,227.24M 4,962.81M 4,513.08M 6,663.04M 3,959.21M 4,077.02M 4,025.85M 3,752.29M 3,808.37M 4,022.71M 3,534.19M 3,372.17M 3,408.37M 3,264.50M 5,138.38M 16,123.42M 15,014.44M
Total Liabilities & Equity 15,285.54M 19,658.65M 13,524.36M 22,168.22M 16,088.79M 25,743.81M 23,790.82M 19,689.77M 13,945.27M 15,511.85M 15,286.13M 8,239.66M 9,096.64M 6,847.16M 11,155.27M 6,162.20M 9,811.77M 6,959.92M 5,459.08M 7,123.81M 2,301.49M 3,090.68M 16,123.42M 15,014.44M
Tangible Assets 16,696.00M 20,874.68M 14,885.99M 23,532.78M 17,677.54M 27,550.65M 25,115.78M 12,157.04M 15,364.23M 16,866.77M 14,314.84M 9,260.48M 10,184.30M 8,040.48M 12,120.97M 7,060.04M 10,923.91M 8,005.50M 6,602.17M 8,219.77M 6,147.54M 6,218.99M 6,089.16M 7,147.10M
Tangible Equity 6,812.27M 6,454.61M 6,734.80M 6,470.54M 6,303.12M 6,373.52M 4,967.88M 8,127.68M 4,865.41M 4,412.95M 6,569.39M 3,864.38M 3,980.93M 3,939.54M 3,666.65M 3,735.73M 3,970.60M 3,480.35M 3,319.75M 3,350.63M 3,219.35M 5,086.18M 16,123.42M 15,014.44M
Tangible Book Value 6,812.27M 6,454.61M 6,734.80M 6,470.54M 6,303.12M 6,373.52M 4,967.88M 8,127.68M 4,865.41M 4,412.95M 6,569.39M 3,864.38M 3,980.93M 3,939.54M 3,666.65M 3,735.73M 3,970.60M 3,480.35M 3,319.75M 3,350.63M 3,219.35M 5,086.18M 16,123.42M 15,014.44M
Total Investments 6,741.69M 6,584.09M 5,850.47M 12,022.28M 6,468.49M 7,533.28M 6,499.80M 5,893.57M 5,493.49M 8,621.73M 5,415.00M -2,064.08M 34.50M 34.81M 17.14M 2,393.81M 5,618.05M 1,539.26M 1,433.60M 2,297.88M 0.00M 0.00M 0.00M 0.00M
Net Debt 1,398.33M 248.79M 598.62M 9,060.72M 1,828.58M 4,954.09M 4,246.41M 1,028.46M 3,701.12M 5,622.96M 1,160.43M 482.35M 1,958.23M -1,474.10M 7,514.65M -828.16M 25.28M 1,590.02M -1,945.43M -1,505.56M -412.24M -740.61M -474.68M -1,832.21M

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 2003-12-31
Working Capital 2,434.8M 1,133.6M 1,758.9M 2,691.7M 1,806.3M 240.2M -541.6M 470.1M 1,283.3M 1,139.2M 649.8M 2,694.5M 1,797.2M 3,831.0M -2,546.2M 3,849.7M 6,890.2M 3,618.2M 1,880.4M 1,580.3M 2,496.7M 3,901.0M 774.7M 1,832.2M
Total Capital 10,523.9M 10,478.7M 11,020.1M 18,878.9M 12,401.6M 13,659.0M 10,863.8M 7,599.2M 10,091.9M 12,079.4M 8,658.9M 5,969.9M 7,932.9M 5,443.7M 14,127.5M 6,531.9M 5,408.6M 6,441.0M 4,450.5M 4,485.6M 4,355.6M 4,222.6M 4,554.5M 3,939.3M
Capital Employed 9,464.0M 9,211.9M 9,328.6M 8,831.5M 8,102.9M 8,398.4M 6,586.1M 6,724.9M 7,074.7M 10,004.2M 6,453.3M 5,318.6M 5,355.2M 5,277.6M 2,861.2M 4,325.1M 11,171.9M 6,308.1M 6,528.4M 8,114.9M 6,343.0M 6,438.5M 6,356.6M 7,481.2M
Invested Capital 10,161.0M 8,685.0M 9,299.8M 17,431.3M 9,473.9M 12,783.9M 10,647.5M 7,263.6M 9,744.8M 11,216.6M 7,001.0M 5,522.9M 7,116.7M 3,633.6M 12,295.3M 4,010.3M 5,026.2M 6,101.0M 2,505.1M 2,979.4M 3,928.4M 3,482.0M 3,779.8M 2,107.1M

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 2003-12-31
Net Income 1,225.79M 997.98M 1,083.96M 1,088.21M 1,246.36M 2,266.69M 726.45M 1,212.88M 1,362.28M 1,107.22M 1,280.94M 745.70M 962.85M 1,005.89M 587.97M 871.58M 0.00M 0.00M 188.63M 333.64M 181.93M 158.55M 318.50M 916.33M
Depreciation & Amortization 189.11M 232.55M 205.33M 190.67M 155.20M 152.62M 156.06M 47.75M 55.38M 61.61M 58.01M 52.58M 46.00M 75.45M 63.39M 61.66M 61.30M 64.27M 37.44M 52.69M 63.00M 68.37M 86.53M 85.75M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -187.28M -217.62M -167.93M 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 0.00M
Change in Working Capital -39.75M 545.49M -268.62M 854.12M -1,088.10M -1,112.69M -1,260.93M 1,547.23M 2,568.13M -2,973.31M -606.68M 190.43M -454.79M 406.94M -868.26M 347.72M -713.65M -2,134.15M 917.00M 630.38M -534.29M 123.33M -971.31M 1,235.97M
Accounts Receivable -1,044.11M 2,486.11M 2,039.21M 428.17M 9,443.41M -1,436.34M -10,039.03M 2,098.78M -625.81M 141.79M -1,318.04M -412.63M -1,170.10M -1,468.65M -271.20M 798.50M -2,256.16M -420.53M 0.00M 0.00M 0.00M 0.00M 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 2,700.02M -2,029.73M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 2,373.24M -1,859.44M -999.72M -409.58M -7,558.03M -45.08M 8,735.74M -1,246.64M 759.58M -329.96M 516.25M 213.95M 1,243.39M -459.42M 1,438.30M -1,330.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -1,368.87M -81.18M -1,308.11M 835.53M -2,973.47M 368.72M 42.36M 695.08M 2,434.35M -2,785.13M 195.11M 389.11M -528.07M -365.00M -5.64M 879.56M 1,542.51M -1,713.62M 917.00M 630.38M -534.29M 123.33M -971.31M 1,235.97M
Other Non-Cash Items -87.12M -46.26M -97.34M -320.70M 5.48M -452.07M 41.94M -418.95M -263.18M -163.20M -138.84M -81.21M -149.02M -265.83M -309.81M -418.20M 770.61M 253.68M -147.02M 27.79M -4.46M 63.92M 62.94M -46.75M
Net Cash from Operating Activities 1,288.04M 1,729.76M 923.33M 1,812.30M 318.94M 854.55M -336.48M 2,388.90M 3,722.60M -1,967.67M 406.15M 689.89M 237.11M 1,222.46M -526.72M 862.75M 118.26M -1,816.19M 996.06M 1,044.50M -293.82M 414.18M -503.33M 2,191.29M
Capital Expenditures (PPE) -39.83M -206.11M -106.77M -174.23M -35.49M -51.80M -42.12M -39.63M -24.62M -67.92M -55.46M -55.56M -58.10M -59.55M -58.09M -60.92M -27.25M -86.51M -112.45M -58.47M -34.94M -37.65M -45.25M -32.44M
Acquisitions (Net) 0.05M 0.00M 0.98M 0.00M 0.65M 0.00M 0.00M 0.00M 0.00M -0.10M -0.10M -0.05M 0.00M -0.12M -1.26M -0.87M -1.27M -0.48M -0.84M 0.00M 0.00M 90.00M 0.00M 0.00M
Purchases of Investments -617.94M -583.98M -361.66M -136.66M -452.75M -255.93M -18.40M -336.24M -8.84M -292.53M -50.30M -8.75M -164.82M 0.00M -5.91M -8.06M 0.00M 0.00M 0.00M -0.50M -0.78M -1.65M 0.00M 0.00M
Sales / Maturities of Investments 8.00M 45.50M 8.00M 252.50M 495.33M 320.00M 0.00M 360.70M 69.86M 111.36M 77.66M 8.00M 0.00M 0.00M 82.31M 623.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 1.55M -21.43M -22.38M 1.48M 6.51M 7.12M 27.38M 10.92M 2.08M 3.55M 136.36M 140.40M 108.56M 79.54M 85.71M 85.97M 111.71M 5.85M 27.97M 8.41M 2.48M 0.54M -810.82M 3,060.00M
Net Cash from Investing Activities -648.20M -766.02M -481.83M -56.91M 14.25M 19.38M -33.14M -4.25M 38.48M -245.63M 108.15M 84.05M -114.36M 19.87M 102.77M 640.01M 83.20M -81.15M -85.31M -50.56M -33.24M 51.24M -856.07M 3,027.56M
Net Debt Issuance -123.70M -626.97M -84.95M -646.65M 420.67M -103.24M 1,335.78M -1,625.03M -3,097.05M 2,907.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 66.04M 340.00M -0.61M -14.35M 14.88M -300.00M 300.00M -561.59M
Long-Term Debt Issuance -123.70M -626.97M -84.95M -646.65M 420.67M -103.24M 1,335.78M -1,625.03M -3,097.05M 2,907.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 66.04M 340.00M -0.61M -14.35M 14.88M -300.00M 300.00M -561.59M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,444.70M 0.00M 0.00M 0.00M 0.00M 0.00M 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 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 239.33M 225.51M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 239.33M 225.51M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M
Net Dividends Paid -617.43M 0.00M -617.43M -707.05M -1,095.43M -497.92M -679.17M -766.79M -637.34M -756.84M -567.63M -726.96M -716.95M -458.06M -497.88M -656.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -617.43M 0.00M -617.43M -707.05M -1,095.43M -497.92M -679.17M -766.79M -637.34M -756.84M -567.63M -726.96M -716.95M -458.06M -497.88M -656.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -1.08M -620.27M -1.26M -2.81M -3.23M -1.41M -0.51M -0.51M -1.28M -0.65M -0.65M -0.87M -0.44M -0.25M -0.41M -0.57M -200.18M -150.36M -241.30M -141.01M -1.24M -199.49M 65.43M -8,933.21M
Net Cash from Financing Activities -742.21M -1,247.23M -703.64M -1,356.50M -677.98M -602.57M 656.10M -2,392.33M -3,735.67M 2,149.91M -568.28M -727.84M -717.39M -458.31M -498.29M -657.43M -134.14M 189.64M -241.90M -155.36M 13.64M -499.49M 604.75M -9,269.28M
Effect of FX on Cash 0.21M -16.79M 0.05M -30.20M 7.03M -9.58M -8.70M -3.91M -0.49M -6.67M -0.72M 7.73M 2.59M 1.87M -2.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -302.88M 4,635.14M
Net Change in Cash -102.16M -300.29M -262.09M 368.69M -337.76M 261.79M 277.78M -11.60M 24.91M -70.06M -54.70M 53.83M -592.04M 785.90M -922.24M 845.33M 67.31M -1,707.70M 668.84M 838.57M -313.42M -34.07M -1,057.53M 584.71M
Cash at Beginning of Period 2,411.10M 2,839.54M 906.04M 537.36M 875.12M 613.33M 335.55M 347.15M 322.23M 392.30M 447.00M 393.17M 985.22M 199.32M 1,121.56M 276.23M 208.91M 1,916.61M 1,247.77M 427.20M 740.61M 774.68M 1,832.21M 1,247.50M
Cash at End of Period 2,308.93M 2,539.25M 643.95M 906.04M 537.36M 875.12M 613.33M 335.55M 347.15M 322.23M 392.30M 447.00M 393.17M 985.22M 199.32M 1,121.56M 276.23M 208.91M 1,916.61M 1,265.77M 427.20M 740.61M 774.68M 1,832.21M
Operating Cash Flow 1,288.04M 1,729.76M 923.33M 1,812.30M 318.94M 854.55M -336.48M 2,388.90M 3,722.60M -1,967.67M 406.15M 689.89M 237.11M 1,222.46M -526.72M 862.75M 118.26M -1,816.19M 996.06M 1,044.50M -293.82M 414.18M -503.33M 2,191.29M
Capital Expenditure -39.83M -206.11M -106.77M -174.23M -35.49M -51.80M -42.12M -39.63M -24.62M -67.92M -55.46M -55.56M -58.10M -59.55M -58.09M -60.92M -27.25M -86.51M -112.45M -58.47M -34.94M -37.65M -45.25M -32.44M
Free Cash Flow 1,248.20M 1,523.64M 816.56M 1,638.07M 283.45M 802.75M -378.61M 2,349.27M 3,697.98M -2,035.59M 350.69M 634.33M 179.00M 1,162.91M -584.80M 801.83M 91.01M -1,902.71M 883.61M 986.03M -328.76M 376.54M -548.59M 2,158.86M

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 2003-12-31
EBITDA 1,714.53M 1,642.36M 1,466.34M 1,484.04M 1,940.20M 2,697.59M 1,161.12M 1,614.68M 1,899.63M 1,620.28M 1,778.17M 1,311.21M 1,476.03M 1,624.22M 1,129.40M 1,422.66M 1,548.87M 841.91M 564.70M 1,175.26M 182.94M -58.89M 145.14M 177.81M
(-) Tax Adjustment 337.80M 408.66M 295.02M 297.50M 374.01M 482.63M 251.76M 320.78M 387.55M 320.69M 357.32M 276.80M 307.67M 358.49M 277.56M 453.15M 420.37M 218.40M 144.62M 379.97M 21.96M -8.44M 11.79M 5.13M
(-) Change In Working Capital -39.75M 545.49M -268.62M 854.12M -1,088.10M -1,112.69M -1,260.93M 1,547.23M 2,568.13M -2,973.31M -606.68M 190.43M -454.79M 406.94M -868.26M 347.72M -713.65M -2,134.15M 917.00M 630.38M -534.29M 123.33M -971.31M 1,235.97M
(-) Capital Expenditure -39.83M -206.11M -106.77M -174.23M -35.49M -51.80M -42.12M -39.63M -24.62M -67.92M -55.46M -55.56M -58.10M -59.55M -58.09M -60.92M -27.25M -86.51M -112.45M -58.47M -34.94M -37.65M -45.25M -32.44M
Unlevered Free Cash Flow 1,376.64M 482.10M 1,333.17M 158.18M 2,618.79M 3,275.86M 2,128.16M -292.95M -1,080.67M 4,204.97M 1,972.08M 788.42M 1,565.04M 799.24M 1,662.02M 560.87M 1,814.90M 2,671.14M -609.37M 106.44M 660.32M -211.43M 1,059.40M -1,095.72M
(-) Net Interest Income After Taxes 131.01M 65.28M 149.51M 147.58M -18.13M -23.20M -12.10M -46.67M -126.83M -112.74M -90.42M -88.60M -86.57M -88.52M -82.50M -80.83M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance -123.70M -626.97M -84.95M -646.65M 420.67M -103.24M 1,335.78M -1,625.03M -3,097.05M 2,907.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 66.04M 340.00M -0.61M -14.35M 14.88M -300.00M 300.00M -561.59M
Levered Free Cash Flow 1,121.93M -210.15M 1,098.71M -636.04M 3,057.59M 3,195.81M 3,476.04M -1,871.30M -4,050.90M 7,225.12M 2,062.50M 877.02M 1,651.62M 887.75M 1,744.51M 641.69M 1,880.94M 3,011.14M -609.98M 92.09M 675.21M -511.43M 1,359.40M -1,657.31M