Quarterly Financial Statements for Mondelez International Inc (MDLZ)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30
Revenue 9,290,000 9,314,000 9,029,000 8,507,000 9,166,000 8,695,000 7,763,000 7,274,000 7,764,000 7,658,000 7,182,000 6,642,000 7,238,000 7,298,000 6,665,000 5,911,000 6,707,000 6,913,000 6,355,000 6,062,000 6,538,000 6,773,000 6,288,000 6,112,000 6,765,000 6,966,000 6,530,000 5,986,000 6,414,000 6,770,000 6,396,000 6,302,000 6,455,000 7,364,000 6,849,000 7,661,000 7,762,000 8,830,000 8,337,000 8,436,000
Revenue Y/Y Growth 1.35% 7.12% 16.31% 16.95% 18.06% 13.54% 8.09% 9.52% 7.27% 4.93% 7.76% 12.37% 7.92% 5.57% 4.88% -2.49% 2.58% 2.07% 1.07% -0.82% -3.36% -2.77% -3.71% 2.10% 5.47% 2.90% 2.10% -5.01% -0.64% -8.07% -6.61% -17.74% -16.84% -16.60% -17.85% -9.19% - - - -
Cost of Revenue 4,540,000 5,844,000 5,535,000 5,153,000 5,720,000 5,620,000 5,150,000 4,633,000 4,781,000 4,825,000 4,358,000 4,011,000 4,272,000 4,426,000 3,873,000 3,580,000 4,256,000 4,154,000 3,839,000 3,593,000 3,945,000 4,224,000 3,874,000 3,572,000 3,916,000 4,302,000 3,978,000 3,662,000 3,889,000 4,181,000 3,908,000 3,786,000 3,920,000 4,529,000 4,179,000 4,595,000 4,821,000 5,684,000 5,195,000 5,331,000
Gross Profit 4,750,000 3,470,000 3,494,000 3,354,000 3,446,000 3,075,000 2,613,000 2,641,000 2,983,000 2,833,000 2,824,000 2,631,000 2,966,000 2,872,000 2,792,000 2,331,000 2,451,000 2,759,000 2,516,000 2,469,000 2,593,000 2,549,000 2,414,000 2,540,000 2,849,000 2,664,000 2,552,000 2,324,000 2,525,000 2,589,000 2,488,000 2,516,000 2,535,000 2,835,000 2,670,000 3,066,000 2,941,000 3,146,000 3,142,000 3,105,000
Gross Profit Margin 51.13% 37.26% 38.70% 39.43% 37.60% 35.37% 33.66% 36.31% 38.42% 36.99% 39.32% 39.61% 40.98% 39.35% 41.89% 39.43% 36.54% 39.91% 39.59% 40.73% 39.66% 37.63% 38.39% 41.56% 42.11% 38.24% 39.08% 38.82% 39.37% 38.24% 38.90% 39.92% 39.27% 38.50% 38.98% 40.02% 37.89% 35.63% 37.69% 36.81%
Research and Development 0 380,000 0 0 0 346,000 0 0 0 347,000 0 0 0 332,000 0 0 0 351,000 0 0 0 362,000 0 0 0 366,000 0 0 0 376,000 0 0 0 409,000 0 0 0 455,000 0 0
General and Administrative Expenses 1,938,000 2,259,000 2,019,000 1,869,000 1,855,000 2,131,000 1,884,000 1,676,000 1,693,000 1,670,000 1,436,000 1,593,000 1,564,000 1,624,000 1,484,000 1,453,000 1,537,000 1,750,000 1,466,000 1,427,000 1,493,000 1,536,000 1,508,000 1,904,000 1,527,000 1,657,000 1,330,000 1,449,000 1,475,000 1,705,000 1,552,000 1,668,000 1,615,000 1,902,000 1,790,000 1,961,000 1,924,000 2,101,000 2,053,000 2,038,000
Total Operating Expenses 1,976,000 2,296,000 2,019,000 1,906,000 1,894,000 2,167,000 1,916,000 1,708,000 1,725,000 1,702,000 1,468,000 1,625,000 1,602,000 1,675,000 1,534,000 1,503,000 1,580,000 1,794,000 1,509,000 1,470,000 1,537,000 1,580,000 1,552,000 1,948,000 1,571,000 1,702,000 1,375,000 1,493,000 1,519,000 1,749,000 1,596,000 1,712,000 1,659,000 1,946,000 1,835,000 2,007,000 1,970,000 2,150,000 2,101,000 2,093,000
Operating Income or Loss 2,727,000 1,193,000 1,379,000 1,425,000 1,505,000 834,000 679,000 927,000 1,094,000 -1,204,000 -1,294,000 872,000 1,283,000 1,149,000 1,135,000 713,000 856,000 906,000 876,000 1,025,000 1,036,000 870,000 -737,000 481,000 1,224,000 844,000 1,181,000 641,000 840,000 507,000 702,000 638,000 722,000 -557,000 7,802,000 841,000 811,000 589,000 853,000 957,000
Operating Margin 29.35% 12.81% 15.27% 16.75% 16.42% 9.59% 8.75% 12.74% 14.09% -15.72% -18.02% 13.13% 17.73% 15.74% 17.03% 12.06% 12.76% 13.11% 13.78% 16.91% 15.85% 12.85% -11.72% 7.87% 18.09% 12.12% 18.09% 10.71% 13.10% 7.49% 10.98% 10.12% 11.19% -7.56% 113.91% 10.98% 10.45% 6.67% 10.23% 11.34%
Interest Expense 122,000 118,000 66,000 145,000 95,000 86,000 114,000 89,000 91,000 90,000 87,000 90,000 218,000 244,000 89,000 85,000 190,000 70,000 121,000 101,000 80,000 106,000 86,000 248,000 80,000 120,000 19,000 103,000 119,000 575,000 129,000 135,000 244,000 199,000 114,000 314,000 386,000 29,000 227,000 224,000
EBITDA 3,170,000 1,575,000 1,379,000 1,950,000 1,874,000 968,000 1,041,000 1,227,000 1,618,000 1,090,000 1,671,000 1,372,000 1,692,000 1,536,000 1,581,000 1,131,000 1,160,000 1,027,000 1,307,000 1,270,000 1,331,000 1,170,000 1,087,000 807,000 1,498,000 1,174,000 1,222,000 1,016,000 1,206,000 884,000 1,083,000 989,000 1,083,000 933,000 880,000 1,105,000 1,203,000 1,665,000 1,493,000 1,283,000
Depreciation and Amortization 319,000 313,000 309,000 290,000 369,000 134,000 362,000 273,000 524,000 32,000 273,000 280,000 284,000 303,000 285,000 272,000 256,000 44,000 260,000 259,000 258,000 198,000 206,000 200,000 207,000 212,000 45,000 195,000 200,000 44,000 207,000 201,000 207,000 44,000 45,000 46,000 232,000 262,000 264,000 271,000
Income Before Tax 2,682,000 1,163,000 1,331,000 1,161,000 2,225,000 772,000 638,000 859,000 959,000 1,143,000 1,249,000 868,000 1,109,000 941,000 1,084,000 659,000 699,000 854,000 684,000 936,000 973,000 767,000 670,000 248,000 1,157,000 724,000 1,162,000 517,000 721,000 -68,000 557,000 487,000 478,000 -756,000 7,688,000 527,000 425,000 618,000 1,080,000 733,000
Income Tax Expense 632,000 257,000 -354,000 268,000 658,000 270,000 184,000 201,000 210,000 238,000 342,000 398,000 212,000 344,000 391,000 341,000 148,000 230,000 -633,000 216,000 189,000 111,000 310,000 14,000 307,000 178,000 272,000 84,000 154,000 -78,000 40,000 118,000 49,000 32,000 348,000 100,000 113,000 111,000 178,000 91,000
Net Income 1,412,000 950,000 984,000 944,000 1,567,000 583,000 532,000 747,000 855,000 1,003,000 1,258,000 1,078,000 961,000 1,156,000 1,119,000 544,000 753,000 726,000 1,423,000 807,000 914,000 823,000 1,194,000 323,000 938,000 802,000 992,000 498,000 630,000 93,000 548,000 464,000 554,000 -729,000 7,266,000 406,000 324,000 500,000 899,000 622,000
Net Income Margin 15.20% 10.20% 10.90% 11.10% 17.10% 6.71% 6.85% 10.27% 11.01% 13.10% 17.52% 16.23% 13.28% 15.84% 16.79% 9.20% 11.23% 10.50% 22.39% 13.31% 13.98% 12.15% 18.99% 5.28% 13.87% 11.51% 15.19% 8.32% 9.82% 1.37% 8.57% 7.36% 8.58% -9.90% 106.09% 5.30% 4.17% 5.66% 10.78% 7.37%
EPS 1.05 0.70 0.72 0.69 1.15 0.43 0.39 0.54 0.62 0.72 0.90 0.77 0.68 0.81 0.78 0.38 0.53 0.50 0.98 0.56 0.63 0.56 0.81 0.22 0.63 0.54 0.66 0.33 0.41 0.06 0.35 0.30 0.35 -0.46 4.52 0.25 0.20 0.30 0.53 0.37
EPS Diluted 1.04 0.70 0.72 0.69 1.14 0.42 0.39 0.54 0.61 0.71 0.89 0.76 0.68 0.80 0.78 0.38 0.52 0.50 0.98 0.55 0.63 0.56 0.81 0.22 0.62 0.53 0.65 0.32 0.41 0.06 0.35 0.29 0.35 -0.45 4.46 0.25 0.19 0.29 0.53 0.36
Weighted Average Shares Out 1,348,000 1,358,000 1,363,000 1,364,000 1,366,000 1,368,000 1,372,000 1,382,000 1,389,000 1,396,000 1,399,000 1,407,000 1,412,000 1,429,000 1,432,000 1,431,000 1,434,000 1,441,000 1,445,000 1,445,000 1,449,000 1,457,000 1,466,000 1,475,000 1,489,000 1,497,000 1,507,000 1,519,000 1,529,000 1,540,000 1,557,000 1,557,000 1,569,000 1,589,000 1,609,000 1,625,000 1,648,000 1,677,000 1,688,000 1,694,000
Weighted Average Shares Out Diluted 1,355,000 1,364,000 1,370,000 1,371,000 1,373,000 1,375,000 1,379,000 1,389,000 1,398,000 1,405,000 1,408,000 1,416,000 1,422,000 1,439,000 1,442,000 1,439,000 1,445,000 1,453,000 1,458,000 1,458,000 1,461,000 1,470,000 1,480,000 1,488,000 1,505,000 1,513,000 1,524,000 1,539,000 1,550,000 1,559,000 1,576,000 1,576,000 1,587,000 1,610,000 1,629,000 1,643,000 1,665,000 1,695,000 1,705,000 1,712,000

Reported Currency: USD 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30
Current Assets
Cash and Cash Equivalents 1,462,000 1,810,000 1,610,000 1,482,000 1,917,000 1,923,000 2,177,000 1,924,000 1,946,000 3,546,000 3,401,000 1,938,000 2,028,000 3,619,000 2,759,000 1,602,000 1,925,000 1,291,000 1,537,000 1,248,000 1,542,000 1,100,000 1,373,000 1,246,000 1,130,000 761,000 844,000 1,397,000 1,307,000 1,741,000 1,686,000 1,755,000 1,338,000 1,870,000 2,039,000 1,958,000 1,835,000 1,631,000 1,704,000 2,132,000
Short Term Investments 0 0 0 705,000 1,600,000 0 0 0 0 0 0 13,000 13,000 0 13,000 34,000 73,000 19,000 51,000 16,000 30,000 17,000 59,000 27,000 37,000 30,000 48,000 44,000 123,000 135,000 39,000 57,000 54,000 55,000 66,000 70,000 67,000 72,000 109,000 158,000
Cash + Short Term Investments 1,462,000 1,810,000 1,610,000 1,482,000 1,917,000 1,923,000 2,177,000 1,924,000 1,946,000 3,546,000 3,401,000 1,938,000 2,028,000 3,619,000 2,759,000 1,602,000 1,925,000 1,291,000 1,537,000 1,248,000 1,542,000 1,100,000 1,373,000 1,246,000 1,130,000 761,000 844,000 1,397,000 1,307,000 1,741,000 1,686,000 1,755,000 1,338,000 1,870,000 2,039,000 1,958,000 1,835,000 1,631,000 1,704,000 2,132,000
Net Receivables 4,814,000 4,512,000 4,291,000 3,785,000 4,312,000 3,907,000 3,503,000 3,182,000 3,692,000 3,188,000 3,329,000 2,913,000 3,315,000 2,954,000 3,056,000 2,610,000 3,298,000 2,927,000 3,175,000 2,891,000 3,536,000 3,006,000 3,577,000 3,234,000 3,954,000 3,526,000 3,913,000 3,308,000 3,864,000 3,470,000 3,914,000 3,919,000 4,325,000 3,846,000 5,918,000 4,249,000 4,913,000 4,708,000 5,352,000 5,248,000
Inventory 3,562,000 3,615,000 3,808,000 3,825,000 3,627,000 3,381,000 3,393,000 3,038,000 2,838,000 2,708,000 2,922,000 2,925,000 2,635,000 2,647,000 2,840,000 2,710,000 2,441,000 2,546,000 2,742,000 2,731,000 2,620,000 2,592,000 2,842,000 2,683,000 2,620,000 2,557,000 2,781,000 2,710,000 2,603,000 2,469,000 2,776,000 2,713,000 2,756,000 2,609,000 3,029,000 3,000,000 3,421,000 3,480,000 4,122,000 4,088,000
Other Current Assets 9,588,000 1,766,000 1,806,000 2,530,000 2,815,000 880,000 837,000 1,066,000 1,143,000 900,000 803,000 878,000 865,000 759,000 791,000 1,073,000 1,404,000 866,000 1,176,000 966,000 841,000 906,000 930,000 1,039,000 666,000 676,000 617,000 778,000 641,000 800,000 479,000 592,000 590,000 633,000 638,000 653,000 1,138,000 1,408,000 1,235,000 1,062,000
Total Current Assets 19,426,000 11,703,000 11,515,000 11,622,000 12,671,000 10,091,000 9,910,000 9,210,000 9,619,000 10,342,000 10,455,000 8,654,000 8,843,000 9,979,000 9,446,000 7,995,000 9,068,000 7,630,000 8,630,000 7,836,000 8,539,000 7,604,000 8,722,000 8,202,000 8,370,000 7,520,000 8,155,000 8,193,000 8,415,000 8,480,000 8,855,000 8,979,000 9,009,000 8,958,000 12,174,000 11,888,000 11,864,000 11,707,000 12,846,000 13,100,000
Non-Current Assets
Property, Plant and Equipment 10,214,000 10,377,000 9,750,000 9,944,000 9,788,000 9,680,000 9,300,000 9,379,000 9,668,000 9,271,000 9,304,000 9,510,000 9,375,000 9,664,000 9,194,000 9,010,000 8,644,000 9,301,000 8,912,000 9,187,000 9,156,000 8,482,000 8,403,000 8,384,000 8,792,000 8,677,000 8,538,000 8,444,000 8,377,000 8,229,000 8,465,000 8,425,000 8,534,000 8,362,000 8,564,000 8,728,000 9,261,000 9,827,000 10,152,000 10,483,000
Goodwill 23,539,000 23,896,000 23,307,000 23,670,000 23,604,000 23,450,000 22,387,000 22,103,000 22,618,000 21,978,000 22,029,000 22,270,000 21,945,000 21,895,000 21,335,000 20,997,000 20,216,000 20,848,000 20,465,000 20,701,000 20,686,000 20,725,000 20,900,000 21,002,000 21,301,000 21,085,000 21,071,000 20,915,000 20,515,000 20,276,000 20,751,000 20,741,000 20,977,000 20,664,000 20,963,000 21,055,000 22,356,000 23,389,000 24,399,000 25,527,000
Intangible Assets 19,614,000 19,836,000 19,475,000 19,839,000 19,810,000 19,710,000 19,313,000 18,339,000 18,829,000 18,291,000 18,413,000 18,691,000 18,527,000 18,482,000 18,056,000 17,877,000 17,271,000 17,957,000 17,642,000 17,943,000 17,958,000 18,002,000 18,136,000 18,362,000 18,810,000 18,639,000 18,638,000 18,514,000 18,297,000 18,101,000 18,721,000 18,781,000 19,094,000 18,768,000 19,115,000 19,677,000 19,434,000 20,335,000 21,110,000 22,066,000
Long Term Investments 2,440,000 3,242,000 3,051,000 3,245,000 3,397,000 4,879,000 4,498,000 4,655,000 5,255,000 5,289,000 5,269,000 5,586,000 5,916,000 6,036,000 6,488,000 6,659,000 6,887,000 7,212,000 7,040,000 7,095,000 7,004,000 7,123,000 7,006,000 6,223,000 6,347,000 6,345,000 6,060,000 5,853,000 5,594,000 5,585,000 5,717,000 5,618,000 5,630,000 5,387,000 4,895,000 -519,000 -506,000 -427,000 -368,000 -570,000
Tax Assets 240,000 408,000 483,000 432,000 451,000 473,000 482,000 551,000 561,000 541,000 633,000 723,000 725,000 790,000 799,000 785,000 708,000 726,000 696,000 263,000 270,000 255,000 236,000 259,000 301,000 319,000 332,000 347,000 359,000 358,000 289,000 270,000 281,000 69,000 550,000 569,000 557,000 480,000 433,000 570,000
Other Non-Current Assets 2,151,000 1,929,000 3,279,000 3,273,000 3,065,000 2,878,000 2,146,000 1,777,000 1,444,000 1,380,000 1,214,000 1,043,000 1,018,000 964,000 931,000 871,000 804,000 875,000 510,000 548,000 549,000 538,000 515,000 542,000 582,000 524,000 497,000 491,000 519,000 509,000 467,000 457,000 450,000 635,000 129,000 3,720,000 1,240,000 1,461,000 1,395,000 1,504,000
Total Non-Current Assets 58,198,000 59,688,000 59,345,000 60,403,000 60,115,000 61,070,000 58,126,000 56,804,000 58,375,000 56,750,000 56,862,000 57,823,000 57,506,000 57,831,000 56,803,000 56,199,000 54,530,000 56,919,000 55,265,000 55,737,000 55,623,000 55,125,000 55,196,000 54,772,000 56,133,000 55,589,000 55,136,000 54,564,000 53,661,000 53,058,000 54,410,000 54,292,000 54,966,000 53,885,000 54,216,000 53,230,000 52,342,000 55,065,000 57,121,000 59,580,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 77,624,000 71,391,000 70,860,000 72,025,000 72,786,000 71,161,000 68,036,000 66,014,000 67,994,000 67,092,000 67,317,000 66,477,000 66,349,000 67,810,000 66,249,000 64,194,000 63,598,000 64,549,000 63,895,000 63,573,000 64,162,000 62,729,000 63,918,000 62,974,000 64,503,000 63,109,000 63,291,000 62,757,000 62,076,000 61,538,000 63,265,000 63,271,000 63,975,000 62,843,000 66,390,000 65,118,000 64,206,000 66,772,000 69,967,000 72,680,000
Current Liabilities
Accounts Payable 8,618,000 8,321,000 7,658,000 7,740,000 7,885,000 7,562,000 6,726,000 6,787,000 7,241,000 6,730,000 6,484,000 6,375,000 6,372,000 6,209,000 5,597,000 5,466,000 5,554,000 5,853,000 5,322,000 5,312,000 5,566,000 5,794,000 5,374,000 5,248,000 5,727,000 5,705,000 5,139,000 5,012,000 4,897,000 5,318,000 4,884,000 4,562,000 4,779,000 4,890,000 4,875,000 4,499,000 5,199,000 5,299,000 5,184,000 5,303,000
Short Term Debt 2,283,000 2,521,000 3,575,000 3,079,000 3,646,000 2,682,000 1,853,000 1,351,000 1,360,000 1,962,000 2,295,000 1,969,000 2,569,000 2,770,000 1,198,000 3,700,000 6,436,000 4,219,000 6,927,000 7,455,000 6,983,000 5,840,000 5,212,000 4,854,000 5,608,000 4,680,000 5,715,000 5,555,000 5,468,000 3,982,000 4,001,000 3,702,000 3,599,000 841,000 3,330,000 6,247,000 5,883,000 2,835,000 3,891,000 4,286,000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 3,841,000 3,747,000 3,337,000 0 0 482,000 2,880,000 0 0 2,800,000 2,709,000 2,806,000 2,964,000 2,788,000 2,443,000 2,421,000 2,605,000 2,391,000 2,249,000 2,444,000 2,457,000 2,318,000 2,201,000 2,464,000 2,449,000 2,350,000 2,177,000 2,295,000 2,481,000 2,403,000 2,187,000 2,332,000 2,478,000 2,495,000 2,302,000 2,675,000 2,993,000 2,910,000 2,886,000
Other Current Liabilities 14,387,000 4,330,000 3,956,000 3,846,000 7,000,000 6,487,000 5,260,000 5,440,000 5,502,000 5,316,000 2,680,000 3,032,000 2,803,000 3,216,000 3,102,000 2,930,000 2,593,000 2,645,000 2,480,000 2,782,000 2,728,000 2,646,000 2,604,000 2,529,000 2,999,000 2,959,000 2,831,000 2,819,000 2,397,000 2,636,000 2,669,000 2,545,000 2,468,000 2,713,000 2,937,000 3,740,000 2,709,000 2,837,000 2,630,000 2,440,000
Total Current Liabilities 25,288,000 19,013,000 18,936,000 18,002,000 18,531,000 16,731,000 14,321,000 13,578,000 14,103,000 14,008,000 14,259,000 14,085,000 14,550,000 15,159,000 12,685,000 14,539,000 17,004,000 15,322,000 17,120,000 17,798,000 17,721,000 16,737,000 15,508,000 14,832,000 16,798,000 15,793,000 16,035,000 15,563,000 15,057,000 14,417,000 13,957,000 12,996,000 13,178,000 10,922,000 13,637,000 16,788,000 16,466,000 13,964,000 14,615,000 14,915,000
Non-Current Liabilities
Long Term Debt 16,781,000 17,424,000 16,877,000 18,639,000 19,064,000 20,765,000 20,334,000 18,350,000 18,852,000 18,009,000 18,168,000 17,535,000 17,408,000 17,746,000 19,400,000 16,483,000 13,787,000 14,610,000 13,022,000 12,211,000 12,907,000 12,532,000 14,852,000 14,857,000 13,180,000 12,972,000 12,918,000 13,226,000 12,906,000 13,217,000 13,105,000 13,578,000 13,800,000 14,557,000 13,029,000 13,090,000 12,822,000 13,865,000 13,988,000 14,255,000
Deferred Revenue 504,000 561,000 564,000 587,000 0 0 3,401,000 890,000 0 0 1,400,000 1,481,000 1,506,000 1,603,000 1,488,000 1,479,000 1,486,000 1,577,000 1,302,000 1,412,000 1,478,000 1,572,000 1,703,000 1,784,000 1,967,000 2,088,000 2,079,000 2,101,000 2,103,000 2,396,000 2,155,000 2,212,000 2,463,000 2,682,000 2,673,000 3,058,000 2,930,000 3,438,000 2,265,000 2,295,000
Deferred Tax 3,408,000 3,292,000 3,444,000 3,525,000 3,648,000 3,437,000 3,401,000 3,580,000 3,521,000 3,444,000 3,388,000 3,436,000 3,353,000 3,346,000 3,387,000 3,383,000 3,308,000 3,338,000 3,232,000 3,591,000 3,546,000 3,552,000 3,558,000 3,395,000 3,419,000 3,376,000 4,664,000 4,587,000 4,676,000 4,721,000 4,762,000 4,801,000 4,738,000 4,750,000 5,137,000 5,289,000 5,373,000 5,512,000 5,753,000 6,086,000
Other Non-Current Liabilities 3,129,000 2,735,000 2,479,000 2,593,000 3,269,000 3,308,000 -91,000 2,953,000 3,302,000 3,308,000 2,348,000 2,320,000 2,383,000 2,302,000 2,261,000 2,213,000 2,261,000 2,351,000 2,345,000 2,387,000 2,601,000 2,623,000 2,765,000 2,819,000 2,589,000 2,689,000 1,496,000 1,488,000 1,615,000 1,572,000 1,709,000 2,008,000 1,934,000 1,832,000 1,962,000 2,159,000 2,003,000 2,140,000 2,390,000 2,722,000
Total Non-Current Liabilities 23,822,000 24,012,000 23,364,000 25,344,000 25,981,000 27,510,000 27,045,000 24,883,000 25,675,000 24,761,000 25,304,000 24,772,000 24,650,000 24,997,000 26,536,000 23,558,000 20,842,000 21,876,000 19,901,000 19,601,000 20,532,000 20,279,000 22,878,000 22,855,000 21,155,000 21,125,000 21,157,000 21,402,000 21,300,000 21,906,000 21,731,000 22,599,000 22,935,000 23,821,000 22,801,000 23,596,000 23,128,000 24,955,000 24,396,000 25,358,000
Total Liabilities 49,110,000 43,025,000 42,300,000 43,346,000 44,512,000 44,241,000 41,366,000 38,461,000 39,778,000 38,769,000 39,563,000 38,857,000 39,200,000 40,156,000 39,221,000 38,097,000 37,846,000 37,198,000 37,021,000 37,399,000 38,253,000 37,016,000 38,386,000 37,687,000 37,953,000 36,918,000 37,192,000 36,965,000 36,357,000 36,323,000 35,688,000 35,595,000 36,113,000 34,743,000 36,438,000 40,384,000 39,594,000 38,919,000 39,011,000 40,273,000
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 35,074,000 34,236,000 33,866,000 33,458,000 33,040,000 31,481,000 31,437,000 31,431,000 31,163,000 30,806,000 30,305,000 29,538,000 28,903,000 28,402,000 27,702,000 27,040,000 26,961,000 26,653,000 26,345,000 25,348,000 24,954,000 24,491,000 24,075,000 23,305,000 23,315,000 22,749,000 22,296,000 21,648,000 21,468,000 21,149,000 21,366,000 21,127,000 20,970,000 20,700,000 21,707,000 14,725,000 14,582,000 14,529,000 14,298,000 13,666,000
Accumulated Other Comprehensive Income/Loss -11,132,000 -10,946,000 -11,232,000 -10,710,000 -10,814,000 -10,947,000 -11,231,000 -10,638,000 -10,425,000 -10,624,000 -10,904,000 -10,572,000 -10,746,000 -10,690,000 -11,255,000 -11,419,000 -11,625,000 -10,258,000 -10,717,000 -10,541,000 -10,498,000 -10,630,000 -10,642,000 -10,526,000 -9,858,000 -9,998,000 -9,917,000 -10,217,000 -10,564,000 -11,122,000 -9,699,000 -9,768,000 -9,381,000 -9,986,000 -9,609,000 -8,692,000 -9,208,000 -7,318,000 -4,584,000 -2,760,000
Total Stockholders Equity 28,482,000 28,332,000 28,535,000 28,647,000 28,228,000 26,883,000 26,641,000 27,511,000 28,161,000 28,269,000 27,698,000 27,543,000 27,075,000 27,578,000 26,943,000 26,018,000 25,674,000 27,275,000 26,806,000 26,093,000 25,828,000 25,637,000 25,457,000 25,203,000 26,452,000 26,111,000 26,031,000 25,720,000 25,658,000 25,161,000 27,509,000 27,592,000 27,770,000 28,012,000 29,952,000 24,645,000 24,612,000 27,853,000 30,956,000 32,407,000
Total Investments 2,440,000 3,242,000 3,051,000 3,245,000 3,397,000 4,879,000 4,498,000 4,655,000 5,255,000 5,289,000 5,269,000 5,586,000 5,916,000 6,036,000 6,488,000 6,659,000 6,887,000 7,212,000 7,040,000 7,095,000 7,004,000 7,123,000 7,006,000 6,223,000 6,347,000 6,345,000 6,060,000 5,853,000 5,594,000 5,585,000 5,717,000 5,618,000 5,630,000 5,387,000 4,895,000 -519,000 -506,000 -427,000 -368,000 -570,000
Total Debt 19,568,000 19,945,000 20,452,000 21,718,000 22,710,000 23,447,000 22,187,000 19,701,000 20,212,000 19,971,000 20,463,000 19,504,000 19,977,000 20,516,000 20,598,000 20,183,000 20,223,000 18,829,000 19,949,000 19,666,000 19,890,000 18,372,000 20,064,000 19,711,000 18,788,000 17,652,000 18,633,000 18,781,000 18,374,000 17,199,000 17,106,000 17,280,000 17,399,000 15,398,000 16,359,000 19,337,000 18,705,000 16,700,000 17,879,000 18,541,000
Net Debt 18,106,000 18,135,000 18,842,000 20,236,000 20,793,000 21,524,000 20,010,000 17,777,000 18,266,000 16,425,000 17,062,000 17,566,000 17,949,000 16,897,000 17,839,000 18,581,000 18,298,000 17,538,000 18,412,000 18,418,000 18,348,000 17,272,000 18,691,000 18,465,000 17,658,000 16,891,000 17,789,000 17,384,000 17,067,000 15,458,000 15,420,000 15,525,000 16,061,000 13,528,000 14,320,000 17,379,000 16,870,000 15,069,000 16,175,000 16,409,000

Reported Currency: USD 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30
Cash Flows from Operating Activities
Net Income 1,412,000 950,000 988,000 941,000 2,089,000 584,000 533,000 748,000 861,000 1,005,000 1,262,000 1,079,000 968,000 1,159,000 1,122,000 528,000 760,000 729,000 1,428,000 808,000 920,000 826,000 1,300,000 325,000 944,000 810,000 993,000 500,000 633,000 93,000 548,000 471,000 557,000 -716,000 7,268,000 427,000 312,000 507,000 902,000 642,000
Depreciation & Amortization 319,000 313,000 309,000 290,000 303,000 288,000 271,000 273,000 275,000 276,000 273,000 280,000 284,000 303,000 285,000 272,000 256,000 270,000 260,000 259,000 258,000 198,000 206,000 200,000 207,000 212,000 209,000 195,000 200,000 208,000 207,000 201,000 207,000 231,000 206,000 225,000 232,000 262,000 264,000 271,000
Deferred Income Tax 270,000 -46,000 -92,000 -98,000 199,000 -83,000 73,000 38,000 -70,000 46,000 67,000 58,000 34,000 33,000 7,000 -84,000 -26,000 110,000 -774,000 36,000 2,000 -73,000 228,000 -101,000 141,000 34,000 77,000 -13,000 13,000 22,000 -77,000 -33,000 -53,000 51,000 -29,000 -77,000 25,000 69,000 -75,000 -82,000
Stock Based Compensation 31,000 37,000 34,000 37,000 38,000 32,000 32,000 32,000 24,000 33,000 25,000 38,000 25,000 29,000 34,000 35,000 28,000 34,000 30,000 39,000 32,000 36,000 25,000 39,000 28,000 33,000 27,000 38,000 39,000 38,000 30,000 42,000 30,000 38,000 32,000 30,000 36,000 37,000 36,000 33,000
Change in Working Capital -337,000 253,000 -132,000 -333,000 -275,000 409,000 -446,000 -350,000 -134,000 399,000 -412,000 -116,000 -520,000 463,000 -402,000 578,000 -816,000 979,000 -238,000 -397,000 -792,000 1,159,000 -140,000 -140,000 -976,000 904,000 -402,000 126,000 -1,621,000 872,000 103,000 109,000 -1,290,000 1,446,000 385,000 -19,000 -1,189,000 1,746,000 177,000 -19,000
Accounts Receivable -395,000 -218,000 -124,000 180,000 -590,000 -94,000 -398,000 290,000 -517,000 39,000 -528,000 310,000 -689,000 -77,000 -321,000 940,000 -898,000 514,000 -306,000 45,000 -568,000 605,000 -99,000 274,000 -684,000 276,000 -342,000 225,000 -806,000 367,000 9,000 392,000 -853,000 1,045,000 -36,000 304,000 -1,089,000 932,000 386,000 94,000
Inventory -16,000 291,000 -56,000 -196,000 -232,000 110,000 -379,000 -285,000 -81,000 172,000 -53,000 -252,000 -37,000 290,000 -81,000 -185,000 -48,000 250,000 -74,000 -109,000 -36,000 227,000 -191,000 -202,000 -38,000 218,000 -55,000 -86,000 -95,000 183,000 -58,000 14,000 -77,000 265,000 -133,000 -3,000 -178,000 437,000 -272,000 -54,000
Accounts Payable 419,000 246,000 80,000 -278,000 216,000 383,000 149,000 -214,000 397,000 282,000 238,000 -101,000 283,000 307,000 54,000 -131,000 206,000 263,000 171,000 -291,000 -139,000 379,000 182,000 -181,000 -144,000 431,000 4,000 13,000 -443,000 552,000 176,000 -184,000 -135,000 163,000 545,000 -366,000 317,000 368,000 37,000 -85,000
Other Working Capital -345,000 -66,000 -32,000 -39,000 331,000 10,000 182,000 -52,000 -450,000 -94,000 -69,000 -73,000 -77,000 -57,000 -54,000 -46,000 -76,000 -48,000 -29,000 -42,000 -49,000 -52,000 -32,000 -31,000 -110,000 -21,000 -9,000 -26,000 -277,000 -230,000 -24,000 -113,000 -225,000 -27,000 9,000 46,000 -239,000 9,000 26,000 26,000
Other Non-Cash Items 290,000 57,000 70,000 13,000 -1,231,000 162,000 86,000 163,000 175,000 -338,000 -287,000 -462,000 124,000 -338,000 -289,000 -55,000 82,000 -39,000 130,000 -164,000 45,000 -83,000 -916,000 452,000 63,000 -197,000 -369,000 -27,000 179,000 467,000 -10,000 1,000 95,000 1,266,000 -7,021,000 267,000 302,000 -208,000 -523,000 100,000
Net Cash Provided by Operating Activities 1,324,000 1,564,000 1,177,000 850,000 1,123,000 1,392,000 549,000 836,000 1,131,000 1,421,000 928,000 877,000 915,000 1,649,000 757,000 1,274,000 284,000 2,083,000 836,000 581,000 465,000 2,063,000 703,000 775,000 407,000 1,796,000 535,000 819,000 -557,000 1,700,000 801,000 791,000 -454,000 2,316,000 841,000 853,000 -282,000 2,413,000 781,000 945,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -299,000 -332,000 -285,000 -272,000 -223,000 -285,000 -236,000 -218,000 -167,000 -326,000 -229,000 -194,000 -216,000 -233,000 -185,000 -231,000 -214,000 -239,000 -221,000 -200,000 -265,000 -285,000 -278,000 -248,000 -284,000 -293,000 -233,000 -182,000 -306,000 -315,000 -305,000 -269,000 -335,000 -336,000 -388,000 -349,000 -441,000 -513,000 -405,000 -398,000
Acquisitions Net 2,000 1,063,000 767,000 944,000 1,035,000 -1,311,000 -2,567,000 545,000 -1,352,000 41,000 500,000 655,000 -490,000 1,138,000 777,000 -747,000 185,000 1,000 -281,000 0 0 1,000 0 -528,000 0 88,000 347,000 0 0 -218,000 275,000 0 0 42,000 3,232,000 515,000 858,000 -7,000 0 0
Purchases of Investments -192,000 -309,000 -767,000 -926,000 -1,035,000 585,000 -9,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 4,000 1,372,000 767,000 926,000 -176,000 118,000 9,000 0 66,000 41,000 500,000 998,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 39,000 -768,000 54,000 -58,000 1,035,000 -585,000 392,000 644,000 78,000 153,000 55,000 9,000 16,000 -48,000 88,000 -4,000 -26,000 13,000 34,000 156,000 42,000 262,000 117,000 -519,000 10,000 32,000 44,000 183,000 19,000 25,000 14,000 80,000 19,000 -517,000 33,000 515,000 939,000 -22,000 3,000 17,000
Net Cash Used for Investing Activities -446,000 1,026,000 536,000 614,000 636,000 -1,478,000 -2,411,000 442,000 -1,441,000 -132,000 326,000 470,000 -690,000 857,000 680,000 -982,000 -55,000 -225,000 -468,000 -44,000 -223,000 -22,000 -161,000 -767,000 -274,000 -173,000 158,000 1,000 -287,000 -508,000 -16,000 -189,000 -316,000 -811,000 2,877,000 166,000 417,000 -542,000 -402,000 -381,000
Cash Flows from Financing Activities
Debt Repayment -153,000 -1,144,000 -982,000 -1,206,000 -1,036,000 -27,000 -676,000 -23,000 -2,306,000 -349,000 1,021,000 -18,000 -980,000 -264,000 -3,232,000 -917,000 -1,167,000 -2,262,000 -204,000 -626,000 -1,952,000 -1,362,000 -853,000 -1,291,000 -1,171,000 -232,000 -539,000 -1,118,000 -1,492,000 -5,123,000 -269,000 -70,000 -1,755,000 -1,363,000 -309,000 -763,000 -4,181,000 -1,134,000 -532,000 -827,000
Common Stock Issued 0 88,000 0 100,000 0 0 0 0 0 0 0 0 0 1,226,000 0 0 157,000 924,000 999,000 199,000 1,207,000 1,548,000 1,118,000 3,114,000 1,149,000 433,000 225,000 524,000 976,000 5,003,000 537,000 424,000 1,216,000 1,018,000 0 285,000 3,934,000 96,000 33,000 384,000
Common Stock Repurchased -568,000 -888,000 -63,000 -197,000 -399,000 -179,000 -332,000 -755,000 -751,000 -286,000 -326,000 -452,000 -1,046,000 -670,000 0 0 -720,000 -337,000 -203,000 -294,000 -646,000 -370,000 -473,000 -650,000 -527,000 -388,000 -717,000 -608,000 -461,000 -874,000 -415,000 -125,000 -1,187,000 -619,000 -871,000 -632,000 -1,500,000 -680,000 -300,000 -252,000
Dividends Paid -578,000 -579,000 -526,000 -526,000 -529,000 -528,000 -480,000 -486,000 -491,000 -489,000 -441,000 -443,000 -453,000 -451,000 -408,000 -410,000 -409,000 -411,000 -375,000 -376,000 -380,000 -379,000 -323,000 -327,000 -330,000 -329,000 -288,000 -289,000 -292,000 -293,000 -264,000 -268,000 -269,000 -272,000 -241,000 -246,000 -249,000 -251,000 -237,000 -238,000
Other Financing Activities 76,000 39,000 36,000 47,000 207,000 575,000 3,707,000 26,000 2,268,000 26,000 3,000 -534,000 698,000 -1,561,000 3,326,000 691,000 2,594,000 -15,000 -264,000 257,000 1,972,000 -1,759,000 135,000 -686,000 1,108,000 -1,197,000 47,000 737,000 1,647,000 255,000 -447,000 -140,000 2,202,000 -377,000 -2,552,000 874,000 2,181,000 150,000 330,000 91,000
Net Cash Used Provided by Financing Activities -1,223,000 -2,484,000 -1,535,000 -1,782,000 -1,757,000 -159,000 2,219,000 -1,236,000 -1,280,000 -1,098,000 257,000 -1,447,000 -1,781,000 -1,720,000 -314,000 -636,000 455,000 -2,101,000 -47,000 -840,000 201,000 -2,322,000 -396,000 160,000 229,000 -1,713,000 -1,272,000 -754,000 378,000 -1,032,000 -858,000 -179,000 207,000 -1,613,000 -3,973,000 -482,000 185,000 -1,819,000 -706,000 -842,000
Effect of Forex Changes on Cash -77,000 101,000 -54,000 -68,000 -11,000 -2,000 -97,000 -60,000 -10,000 -46,000 -72,000 10,000 -35,000 74,000 36,000 23,000 -60,000 34,000 -32,000 9,000 -1,000 8,000 -19,000 -52,000 7,000 7,000 26,000 24,000 32,000 -105,000 4,000 -6,000 31,000 -61,000 -106,000 28,000 -116,000 -83,000 -101,000 -12,000
Net Change in Cash -422,000 207,000 124,000 -386,000 -9,000 -247,000 260,000 -18,000 -1,600,000 145,000 1,439,000 -90,000 -1,591,000 860,000 1,159,000 -321,000 624,000 -209,000 289,000 -294,000 442,000 -273,000 127,000 116,000 369,000 -83,000 -553,000 90,000 -434,000 55,000 -69,000 417,000 -532,000 -169,000 81,000 123,000 204,000 -73,000 -428,000 -290,000
Cash at End of Period 1,462,000 1,884,000 1,677,000 1,553,000 1,939,000 1,948,000 2,195,000 1,935,000 1,953,000 3,553,000 3,408,000 1,969,000 2,059,000 3,650,000 2,790,000 1,631,000 1,952,000 1,328,000 1,537,000 1,248,000 1,542,000 1,100,000 1,373,000 1,246,000 1,130,000 761,000 844,000 1,397,000 1,307,000 1,741,000 1,686,000 1,755,000 1,338,000 1,870,000 2,039,000 1,958,000 1,835,000 1,631,000 1,704,000 2,132,000
Cash at Start of Period 1,884,000 1,677,000 1,553,000 1,939,000 1,948,000 2,195,000 1,935,000 1,953,000 3,553,000 3,408,000 1,969,000 2,059,000 3,650,000 2,790,000 1,631,000 1,952,000 1,328,000 1,537,000 1,248,000 1,542,000 1,100,000 1,373,000 1,246,000 1,130,000 761,000 844,000 1,397,000 1,307,000 1,741,000 1,686,000 1,755,000 1,338,000 1,870,000 2,039,000 1,958,000 1,835,000 1,631,000 1,704,000 2,132,000 2,422,000
Free Cash Flow
Operating Cash Flow 1,324,000 1,564,000 1,177,000 850,000 1,123,000 1,392,000 549,000 836,000 1,131,000 1,421,000 928,000 877,000 915,000 1,649,000 757,000 1,274,000 284,000 2,083,000 836,000 581,000 465,000 2,063,000 703,000 775,000 407,000 1,796,000 535,000 819,000 -557,000 1,700,000 801,000 791,000 -454,000 2,316,000 841,000 853,000 -282,000 2,413,000 781,000 945,000
Capital Expenditure -299,000 -332,000 -285,000 -272,000 -223,000 -285,000 -236,000 -218,000 -167,000 -326,000 -229,000 -194,000 -216,000 -233,000 -185,000 -231,000 -214,000 -239,000 -221,000 -200,000 -265,000 -285,000 -278,000 -248,000 -284,000 -293,000 -233,000 -182,000 -306,000 -315,000 -305,000 -269,000 -335,000 -336,000 -388,000 -349,000 -441,000 -513,000 -405,000 -398,000
Free Cash Flow 1,025,000 1,232,000 892,000 578,000 900,000 1,107,000 313,000 618,000 964,000 1,095,000 699,000 683,000 699,000 1,416,000 572,000 1,043,000 70,000 1,844,000 615,000 381,000 200,000 1,778,000 425,000 527,000 123,000 1,503,000 302,000 637,000 -863,000 1,385,000 496,000 522,000 -789,000 1,980,000 453,000 504,000 -723,000 1,900,000 376,000 547,000