NJDCY
Nidec Corporation
Price Chart
Latest Quote
$3.65
-0.08 (-2.14%)
Current Price
| Previous Close | $3.73 |
| Open | $3.60 |
| Day High | $3.60 |
| Day Low | $3.16 |
| Volume | 20,673 |
Stock Information
Note: Financial values converted from JPY to USD
| Quarterly Dividend / Yield | $0.07 / 2.12% |
| Shares Outstanding | 4.59B |
| Quarterly Dividend Yield | 2.12% |
| Quarterly Dividend | $0.07 |
| Total Debt | $4.42B |
| Cash Equivalents | $2.14B |
| Revenue | $16.22B |
| Net Income | $744.70M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $17.87B |
| P/E Ratio | 22.81 |
| EPS (TTM) | $0.16 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $403.37B |
| Sales | $16.22B |
| Income | $744.70M |
| Book/sh | $2.38 |
| Cash/sh | $75.12 |
| Employees | 104K |
Financial Ratios
| Quick Ratio | 0.96 |
| Current Ratio | 1.61 |
| Debt/Eq | 40.10 |
| EPS Growth TTM | 108.20% |
Returns & Margins
| ROA | 2.43% |
| ROE | 6.31% |
| Gross Margin | 19.37% |
| Operating Margin | 7.15% |
| Profit Margin | 4.59% |
Ownership
| Institutional Ownership | 0.01% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.74 |
| PEG | 1.15 |
| P/S | 0.01 |
| P/B | 1.53 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $4.38 |
| SMA50 | $4.02 |
| SMA200 | $3.70 |
| RSI | 50.00 |
| ATR | 0.8821 |
| Shares Float | 3.70B |
| Short Ratio | 0.82 |
| Volatility | 1.04 |
| Rel Volume | 4.88 |
Performance History
| Week | -5.35% |
| Month | +6.25% |
| Quarter | +21.78% |
| 6 Months | +34.49% |
| YTD | +25.37% |
| Year | -16.34% |
| 3 Years | -36.62% |
| 5 Years | -69.48% |
| 10 Years | -7.37% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $4.25 | 66,600 |
| 2026-06-17 | $3.95 | 14,900 |
| 2026-06-16 | $4.80 | 17,500 |
| 2026-06-15 | $3.90 | 7,800 |
| 2026-06-12 | $4.05 | 2,200 |
| 2026-06-11 | $4.49 | 6,100 |
| 2026-06-10 | $3.80 | 6,700 |
| 2026-06-09 | $4.00 | 2,000 |
| 2026-06-08 | $4.11 | 2,900 |
| 2026-06-05 | $4.80 | 31,300 |
| 2026-06-04 | $4.30 | 5,800 |
| 2026-06-03 | $4.30 | 6,600 |
| 2026-06-02 | $4.25 | 5,500 |
| 2026-06-01 | $4.80 | 6,000 |
| 2026-05-29 | $4.25 | 14,600 |
| 2026-05-28 | $4.95 | 9,900 |
| 2026-05-27 | $4.20 | 8,200 |
| 2026-05-26 | $4.50 | 12,600 |
| 2026-05-22 | $4.90 | 26,500 |
| 2026-05-21 | $5.00 | 19,200 |
| 2026-05-20 | $3.91 | 3,900 |
| 2026-05-19 | $4.00 | 5,500 |
About Nidec Corporation
Nidec Corporation, together with its subsidiaries, develops, manufactures, and sells motors, electronics and optical components, and other related products in Japan and internationally. The company offers medium- and large-size motors, small-size and precision motors, fans and blowers, motor-related products, units and modules, automotive components, mechanical equipment/machine tools, inspection and measuring equipment, electronic devices, as well as mold, molding, cutting, and machining components. Its products are used for applications in robotics, IoT products, home appliances, automotive components, logistics/agriculture, information technology, office automation, mobile optical components, medical and health care products, housing equipment, commercial and professional products, industrial machinery, and processing/inspection equipment. The company was incorporated in 1973 and is headquartered in Kyoto, Japan.
đ° Latest News
Is Nidecâs Quality Probe And Board Changes Altering The Investment Case For Nidec (TSE:6594)?
Simply Wall St. âĸ 2026-05-21T19:13:03Z
Nidec to dissolve e-axle JVs in China, Europe â report
Just Auto âĸ 2026-05-18T10:17:33Z
Assessing Nidec (TSE:6594) Valuation After Governance Reforms And Accounting Probe Findings
Simply Wall St. âĸ 2026-04-19T08:03:49Z
Neoen begins construction of its second German battery storage project
Energy Global âĸ 2026-02-17T15:00:00ZNidec Culture Lab Signals Governance Reset After Special Alert Status
Simply Wall St. âĸ 2026-01-29T21:10:52Z
Does Nidec's Founder Stepping Back Reshape Leadership Risk For Nidec (TSE:6594)?
Simply Wall St. âĸ 2025-12-23T15:10:56Z
Assessing Nidec (TSE:6594) Valuation After Founder Shigenobu Nagamori Hands Chairmanship to CEO Mitsuya Kishida
Simply Wall St. âĸ 2025-12-23T04:23:16Z
Nidec (TSE:6594) Valuation: Is the Market Overlooking Cost-Cutting Progress and Growth Potential?
Simply Wall St. âĸ 2025-11-21T15:13:37Z
Nidec (TSE:6594): Assessing Valuation After 33% Share Price Slide and Long-Term Underperformance
Simply Wall St. âĸ 2025-11-04T04:31:55Z
Profit Taking Eases Asian Stock Markets From Recent Highs
MT Newswires âĸ 2025-10-28T10:36:54Z
Period:
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,071,392,000,000 | $1,849,997,000,000 | $1,829,668,000,000 | $1,514,845,000,000 |
| Cost Of Revenue | $2,071,392,000,000 | $1,849,997,000,000 | $1,829,668,000,000 | $1,514,845,000,000 |
| Total Revenue | $2,607,813,000,000 | $2,347,159,000,000 | $2,242,824,000,000 | $1,918,174,000,000 |
| Operating Revenue | $2,607,813,000,000 | $2,347,159,000,000 | $2,242,824,000,000 | $1,918,174,000,000 |
| Expenses | ||||
| Interest Expense | $23,659,000,000 | $21,867,000,000 | $13,146,000,000 | $5,653,000,000 |
| Total Expenses | $2,369,697,000,000 | $2,185,303,000,000 | $2,142,796,000,000 | $1,747,800,000,000 |
| Net Non Operating Interest Income Expense | $13,200,000,000 | $14,427,000,000 | $4,563,000,000 | $-1,366,000,000 |
| Interest Expense Non Operating | $23,659,000,000 | $21,867,000,000 | $13,146,000,000 | $5,653,000,000 |
| Operating Expense | $298,305,000,000 | $335,306,000,000 | $313,128,000,000 | $232,955,000,000 |
| General And Administrative Expense | $217,706,000,000 | $254,251,000,000 | $231,791,000,000 | $154,940,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $164,569,000,000 | $124,499,000,000 | $46,947,000,000 | $136,086,000,000 |
| Net Interest Income | $13,200,000,000 | $14,427,000,000 | $4,563,000,000 | $-1,366,000,000 |
| Interest Income | $36,859,000,000 | $36,294,000,000 | $17,709,000,000 | $4,287,000,000 |
| Normalized Income | $165,047,860,000 | $124,615,936,000 | $47,082,936,000 | $135,915,387,000 |
| Net Income From Continuing And Discontinued Operation | $164,365,000,000 | $124,455,000,000 | $44,964,000,000 | $135,759,000,000 |
| Total Operating Income As Reported | $238,116,000,000 | $161,856,000,000 | $100,028,000,000 | $170,374,000,000 |
| Net Income Common Stockholders | $164,365,000,000 | $124,455,000,000 | $44,964,000,000 | $135,759,000,000 |
| Net Income | $164,365,000,000 | $124,455,000,000 | $44,964,000,000 | $135,759,000,000 |
| Net Income Including Noncontrolling Interests | $160,668,000,000 | $125,351,000,000 | $43,682,000,000 | $135,656,000,000 |
| Net Income Discontinuous Operations | $-204,000,000 | $-44,000,000 | $-1,983,000,000 | $-327,000,000 |
| Net Income Continuous Operations | $160,872,000,000 | $125,395,000,000 | $45,665,000,000 | $135,983,000,000 |
| Pretax Income | $233,309,000,000 | $201,669,000,000 | $120,540,000,000 | $170,032,000,000 |
| Interest Income Non Operating | $36,859,000,000 | $36,294,000,000 | $17,709,000,000 | $4,287,000,000 |
| Operating Income | $238,116,000,000 | $161,856,000,000 | $100,028,000,000 | $170,374,000,000 |
| Gross Profit | $536,421,000,000 | $497,162,000,000 | $413,156,000,000 | $403,329,000,000 |
| Special Income Charges | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $35.77 | $27.28 | $9.77 | $29.05 |
| Basic EPS | $35.77 | $27.28 | $9.77 | $29.05 |
| Other | ||||
| Tax Effect Of Unusual Items | $-215,140,000 | $-71,064,000 | $-41,064,000 | $42,387,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $395,730,000,000 | $356,257,000,000 | $253,385,000,000 | $280,404,000,000 |
| Total Unusual Items | $-694,000,000 | $-188,000,000 | $-177,000,000 | $213,000,000 |
| Total Unusual Items Excluding Goodwill | $-694,000,000 | $-188,000,000 | $-177,000,000 | $213,000,000 |
| Reconciled Depreciation | $138,068,000,000 | $132,533,000,000 | $119,522,000,000 | $104,932,000,000 |
| EBITDA (Bullshit earnings) | $395,036,000,000 | $356,069,000,000 | $253,208,000,000 | $280,617,000,000 |
| EBIT | $256,968,000,000 | $223,536,000,000 | $133,686,000,000 | $175,685,000,000 |
| Diluted Average Shares | $4,595,694,114 | $4,596,718,908 | $4,604,417,168 | $4,673,256,648 |
| Basic Average Shares | $4,595,694,114 | $4,596,718,908 | $4,604,417,168 | $4,673,256,648 |
| Diluted NI Availto Com Stockholders | $164,365,000,000 | $124,455,000,000 | $44,964,000,000 | $135,759,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $3,697,000,000 | $-896,000,000 | $1,282,000,000 | $103,000,000 |
| Tax Provision | $72,437,000,000 | $76,274,000,000 | $74,875,000,000 | $34,049,000,000 |
| Research And Development | $80,599,000,000 | $81,055,000,000 | $81,337,000,000 | $78,015,000,000 |
| Selling General And Administration | $217,706,000,000 | $254,251,000,000 | $231,791,000,000 | $154,940,000,000 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,031,065,000,000 | $986,634,000,000 | $768,650,000,000 | $737,839,000,000 |
| Total Assets | $3,325,561,000,000 | $3,159,709,000,000 | $2,872,749,000,000 | $2,678,483,000,000 |
| Total Non Current Assets | $1,697,544,000,000 | $1,621,144,000,000 | $1,488,131,000,000 | $1,385,819,000,000 |
| Other Non Current Assets | $18,469,000,000 | $19,899,000,000 | $16,321,000,000 | $16,782,000,000 |
| Non Current Deferred Taxes Assets | $16,430,000,000 | $16,464,000,000 | $11,592,000,000 | $21,545,000,000 |
| Investmentin Financial Assets | $5,973,000,000 | $18,649,000,000 | $9,610,000,000 | $6,613,000,000 |
| Goodwill And Other Intangible Assets | $688,231,000,000 | $644,847,000,000 | $585,815,000,000 | $554,402,000,000 |
| Other Intangible Assets | $281,164,000,000 | $250,307,000,000 | $223,427,000,000 | $214,498,000,000 |
| Current Assets | $1,628,017,000,000 | $1,538,565,000,000 | $1,384,618,000,000 | $1,292,664,000,000 |
| Other Current Assets | $94,074,000,000 | $72,439,000,000 | $71,877,000,000 | $50,396,000,000 |
| Inventory | $557,880,000,000 | $560,247,000,000 | $519,348,000,000 | $457,372,000,000 |
| Taxes Receivable | $22,363,000,000 | $12,457,000,000 | $10,536,000,000 | $8,290,000,000 |
| Accounts Receivable | $706,175,000,000 | $672,655,000,000 | $592,948,000,000 | $572,123,000,000 |
| Cash Cash Equivalents And Short Term Investments | $247,525,000,000 | $220,767,000,000 | $189,909,000,000 | $204,483,000,000 |
| Cash And Cash Equivalents | $246,239,000,000 | $217,005,000,000 | $186,098,000,000 | $199,655,000,000 |
| Debt | ||||
| Net Debt | $11,320,000,000 | - | $32,946,000,000 | $74,181,000,000 |
| Total Debt | $636,046,000,000 | $600,899,000,000 | $705,349,000,000 | $595,710,000,000 |
| Long Term Debt And Capital Lease Obligation | $378,487,000,000 | $414,817,000,000 | $486,305,000,000 | $321,874,000,000 |
| Current Debt And Capital Lease Obligation | $257,559,000,000 | $186,082,000,000 | $219,044,000,000 | $273,836,000,000 |
| Current Debt | $257,559,000,000 | $186,082,000,000 | $219,044,000,000 | $273,836,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,579,992,000,000 | $1,501,488,000,000 | $1,499,095,000,000 | $1,361,785,000,000 |
| Total Non Current Liabilities Net Minority Interest | $514,275,000,000 | $544,986,000,000 | $598,490,000,000 | $422,995,000,000 |
| Other Non Current Liabilities | $11,256,000,000 | $10,409,000,000 | $6,776,000,000 | $4,951,000,000 |
| Non Current Deferred Taxes Liabilities | $87,142,000,000 | $78,239,000,000 | $71,210,000,000 | $58,219,000,000 |
| Current Liabilities | $1,065,717,000,000 | $956,502,000,000 | $900,605,000,000 | $938,790,000,000 |
| Other Current Liabilities | $146,036,000,000 | $120,667,000,000 | $104,930,000,000 | $79,917,000,000 |
| Payables | $609,694,000,000 | $572,295,000,000 | $521,343,000,000 | $546,191,000,000 |
| Total Tax Payable | $30,402,000,000 | $44,343,000,000 | $27,363,000,000 | $20,083,000,000 |
| Accounts Payable | $579,292,000,000 | $527,952,000,000 | $493,980,000,000 | $526,108,000,000 |
| Equity | ||||
| Common Stock Equity | $1,719,296,000,000 | $1,631,481,000,000 | $1,354,465,000,000 | $1,292,241,000,000 |
| Total Equity Gross Minority Interest | $1,745,569,000,000 | $1,658,221,000,000 | $1,373,654,000,000 | $1,316,698,000,000 |
| Stockholders Equity | $1,719,296,000,000 | $1,631,481,000,000 | $1,354,465,000,000 | $1,292,241,000,000 |
| Other Equity Interest | $375,075,000,000 | $400,871,000,000 | $206,755,000,000 | $103,919,000,000 |
| Retained Earnings | $1,334,596,000,000 | $1,212,672,000,000 | $1,129,173,000,000 | $1,118,594,000,000 |
| Long Term Equity Investment | $1,044,000,000 | $8,352,000,000 | $3,097,000,000 | $1,241,000,000 |
| Investments In Other Ventures Under Equity Method | $1,044,000,000 | $8,352,000,000 | $3,097,000,000 | $1,241,000,000 |
| Other | ||||
| Treasury Shares Number | $46,261,077 | $43,371,640 | $43,055,348 | $31,331,864 |
| Ordinary Shares Number | $1,146,307,859 | $1,149,197,296 | $1,149,513,588 | $1,161,237,072 |
| Share Issued | $1,192,568,936 | $1,192,568,936 | $1,192,568,936 | $1,192,568,936 |
| Tangible Book Value | $1,031,065,000,000 | $986,634,000,000 | $768,650,000,000 | $737,839,000,000 |
| Invested Capital | $1,976,855,000,000 | $1,817,563,000,000 | $1,573,509,000,000 | $1,566,077,000,000 |
| Working Capital | $562,300,000,000 | $582,063,000,000 | $484,013,000,000 | $353,874,000,000 |
| Total Capitalization | $1,719,296,000,000 | $1,631,481,000,000 | $1,354,465,000,000 | $1,292,241,000,000 |
| Minority Interest | $26,273,000,000 | $26,740,000,000 | $19,189,000,000 | $24,457,000,000 |
| Treasury Stock | $175,604,000,000 | $167,945,000,000 | $166,917,000,000 | $121,272,000,000 |
| Additional Paid In Capital | $97,445,000,000 | $98,099,000,000 | $97,670,000,000 | $103,216,000,000 |
| Capital Stock | $87,784,000,000 | $87,784,000,000 | $87,784,000,000 | $87,784,000,000 |
| Common Stock | $87,784,000,000 | $87,784,000,000 | $87,784,000,000 | $87,784,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $32,505,000,000 | $34,344,000,000 | $32,337,000,000 | $36,566,000,000 |
| Long Term Provisions | $1,766,000,000 | $2,062,000,000 | $1,377,000,000 | $1,121,000,000 |
| Current Provisions | $47,648,000,000 | $63,457,000,000 | $50,815,000,000 | $36,691,000,000 |
| Other Investments | $36,338,000,000 | $36,448,000,000 | $25,943,000,000 | $20,839,000,000 |
| Available For Sale Securities | $5,973,000,000 | $18,649,000,000 | $9,610,000,000 | $6,613,000,000 |
| Goodwill | $407,067,000,000 | $394,540,000,000 | $362,388,000,000 | $339,904,000,000 |
| Net PPE | $931,059,000,000 | $876,485,000,000 | $835,753,000,000 | $764,397,000,000 |
| Gross PPE | $931,059,000,000 | $876,485,000,000 | $835,753,000,000 | $764,397,000,000 |
| Other Properties | $931,059,000,000 | $876,485,000,000 | $835,753,000,000 | $764,397,000,000 |
| Other Short Term Investments | $1,286,000,000 | $3,762,000,000 | $3,811,000,000 | $4,828,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $135,599,000,000 | $192,326,000,000 | $-10,253,000,000 | $-20,227,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $284,428,000,000 | $320,766,000,000 | $143,485,000,000 | $94,994,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-148,829,000,000 | $-128,440,000,000 | $-153,738,000,000 | $-115,221,000,000 |
| Investing Cash Flow | $-147,255,000,000 | $-153,553,000,000 | $-164,943,000,000 | $-112,597,000,000 |
| Net Other Investing Changes | $-3,503,000,000 | $-24,912,000,000 | $-9,783,000,000 | $-1,141,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-7,784,000,000 | $-1,028,000,000 | $-53,578,000,000 | $-57,496,000,000 |
| Financing Cash Flow | $-80,193,000,000 | $-181,557,000,000 | $-19,238,000,000 | $-64,393,000,000 |
| Net Other Financing Charges | $-3,897,000,000 | $-1,029,000,000 | $-3,014,000,000 | $-2,630,000,000 |
| Cash Dividends Paid | $-45,969,000,000 | $-40,227,000,000 | $-40,426,000,000 | $-35,132,000,000 |
| Common Stock Dividend Paid | $-45,969,000,000 | $-40,227,000,000 | $-40,426,000,000 | $-35,132,000,000 |
| Net Common Stock Issuance | $-7,784,000,000 | $-1,028,000,000 | $-53,578,000,000 | $-57,496,000,000 |
| Other | ||||
| Repayment Of Debt | $-145,197,000,000 | $-70,697,000,000 | $-144,783,000,000 | $-82,515,000,000 |
| Issuance Of Debt | $71,787,000,000 | $50,000,000,000 | $196,009,000,000 | $20,000,000,000 |
| End Cash Position | $246,239,000,000 | $217,005,000,000 | $186,098,000,000 | $199,655,000,000 |
| Other Cash Adjustment Outside Changein Cash | $8,973,000,000 | - | - | - |
| Beginning Cash Position | $217,005,000,000 | $186,098,000,000 | $199,655,000,000 | $219,524,000,000 |
| Effect Of Exchange Rate Changes | $-36,719,000,000 | $45,251,000,000 | $27,139,000,000 | $62,127,000,000 |
| Changes In Cash | $56,980,000,000 | $-14,344,000,000 | $-40,696,000,000 | $-81,996,000,000 |
| Common Stock Payments | $-7,784,000,000 | $-1,028,000,000 | $-53,578,000,000 | $-57,496,000,000 |
| Net Issuance Payments Of Debt | $-22,543,000,000 | $-139,273,000,000 | $77,780,000,000 | $30,865,000,000 |
| Net Short Term Debt Issuance | $50,867,000,000 | $-118,576,000,000 | $26,554,000,000 | $93,380,000,000 |
| Net Long Term Debt Issuance | $-73,410,000,000 | $-20,697,000,000 | $51,226,000,000 | $-62,515,000,000 |
| Long Term Debt Payments | $-145,197,000,000 | $-70,697,000,000 | $-144,783,000,000 | $-82,515,000,000 |
| Long Term Debt Issuance | $71,787,000,000 | $50,000,000,000 | $196,009,000,000 | $20,000,000,000 |
| Net Business Purchase And Sale | $-4,278,000,000 | $-17,745,000,000 | $-7,372,000,000 | $-5,930,000,000 |
| Purchase Of Business | $-4,278,000,000 | $-17,745,000,000 | $-7,372,000,000 | $-5,930,000,000 |
| Net Intangibles Purchase And Sale | $-28,118,000,000 | $-16,391,000,000 | $-15,924,000,000 | $-16,641,000,000 |
| Purchase Of Intangibles | $-28,118,000,000 | $-16,391,000,000 | $-15,924,000,000 | $-16,641,000,000 |
| Net PPE Purchase And Sale | $-111,356,000,000 | $-94,505,000,000 | $-131,864,000,000 | $-88,885,000,000 |
| Sale Of PPE | $9,355,000,000 | $17,544,000,000 | $5,950,000,000 | $9,695,000,000 |
| Purchase Of PPE | $-120,711,000,000 | $-112,049,000,000 | $-137,814,000,000 | $-98,580,000,000 |
| Taxes Refund Paid | $-84,086,000,000 | $-70,706,000,000 | $-52,162,000,000 | $-34,324,000,000 |
| Interest Received Cfo | $36,842,000,000 | $35,648,000,000 | $16,051,000,000 | $3,830,000,000 |
| Interest Paid Cfo | $-21,270,000,000 | $-20,221,000,000 | $-11,357,000,000 | $-4,913,000,000 |
| Change In Working Capital | $-3,219,000,000 | $12,734,000,000 | $-88,444,000,000 | $-119,920,000,000 |
| Change In Payable | $32,735,000,000 | $-4,312,000,000 | $-61,274,000,000 | $65,144,000,000 |
| Change In Inventory | $-4,138,000,000 | $21,492,000,000 | $-24,794,000,000 | $-114,179,000,000 |
| Change In Receivables | $-30,042,000,000 | $-2,910,000,000 | $4,412,000,000 | $-68,540,000,000 |
| Other Non Cash Items | $-30,138,000,000 | $7,043,000,000 | $27,339,000,000 | $-7,307,000,000 |
| Deferred Tax | $72,704,000,000 | $76,274,000,000 | $74,876,000,000 | $34,050,000,000 |
| Depreciation And Amortization | $138,068,000,000 | $132,533,000,000 | $119,522,000,000 | $104,932,000,000 |
| Amortization Cash Flow | $24,096,000,000 | $22,169,000,000 | $19,753,000,000 | $17,645,000,000 |
| Depreciation | $113,972,000,000 | $110,364,000,000 | $99,769,000,000 | $87,287,000,000 |
| Net Foreign Currency Exchange Gain Loss | $8,653,000,000 | $-5,316,000,000 | $-5,373,000,000 | $-16,224,000,000 |
| Gain Loss On Sale Of PPE | $75,000,000 | $20,262,000,000 | $15,446,000,000 | $-2,247,000,000 |
| Net Income From Continuing Operations | $163,620,000,000 | $125,351,000,000 | $43,682,000,000 | $135,656,000,000 |
| Sale Of Business | - | - | - | $0 |
Fetched: 2026-02-02