Frankfurt - Delayed Quote EUR

Canon Inc. (CNN1.F)

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30.87
+0.76
+(2.52%)
At close: January 17 at 4:21:42 PM GMT+1
Currency in EUR All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
4,399,829,000.00
4,180,972,000.00
4,031,414,000.00
3,513,357,000.00
3,160,243,000.00
Cost of Revenue
2,305,359,000.00
2,212,062,000.00
2,203,612,000.00
1,885,565,000.00
1,784,375,000.00
Gross Profit
2,094,470,000.00
1,968,910,000.00
1,827,802,000.00
1,627,792,000.00
1,375,868,000.00
Operating Expense
1,681,839,000.00
1,593,544,000.00
1,474,403,000.00
1,345,874,000.00
1,265,321,000.00
Operating Income
412,631,000.00
375,366,000.00
353,399,000.00
281,918,000.00
110,547,000.00
Net Non Operating Interest Income Expense
12,599,000.00
11,158,000.00
4,131,000.00
1,585,000.00
2,069,000.00
Other Income Expense
--
--
-5,090,000.00
19,203,000.00
17,664,000.00
Pretax Income
425,554,000.00
390,767,000.00
352,440,000.00
302,706,000.00
130,280,000.00
Tax Provision
106,055,000.00
106,346,000.00
92,356,000.00
71,866,000.00
34,337,000.00
Net Income Common Stockholders
299,135,000.00
264,513,000.00
243,961,000.00
214,718,000.00
83,318,000.00
Diluted NI Available to Com Stockholders
299,139,000.00
264,513,000.00
243,961,000.00
214,718,000.00
83,318,000.00
Basic EPS
305.71
264.20
236.71
205.35
79.37
Diluted EPS
305.54
264.08
236.63
205.29
79.35
Basic Average Shares
977,456.41
1,001,199.91
1,030,644.39
1,045,632.59
1,049,802.20
Diluted Average Shares
978,002.32
1,001,604.00
1,030,979.26
1,045,909.65
1,050,031.89
Total Operating Income as Reported
412,631,000.00
375,366,000.00
353,399,000.00
281,918,000.00
110,547,000.00
Total Expenses
3,987,198,000.00
3,805,606,000.00
3,678,015,000.00
3,231,439,000.00
3,049,696,000.00
Net Income from Continuing & Discontinued Operation
299,135,000.00
264,513,000.00
243,961,000.00
214,718,000.00
83,318,000.00
Normalized Income
299,135,000.00
264,513,000.00
243,961,000.00
214,718,000.00
83,318,000.00
Interest Income
15,879,000.00
13,425,000.00
5,177,000.00
2,232,000.00
2,923,000.00
Interest Expense
3,280,000.00
2,267,000.00
1,046,000.00
647,000.00
854,000.00
Net Interest Income
12,599,000.00
11,158,000.00
4,131,000.00
1,585,000.00
2,069,000.00
EBIT
428,834,000.00
393,034,000.00
353,486,000.00
303,353,000.00
131,134,000.00
EBITDA
666,186,000.00
631,710,000.00
579,978,000.00
524,599,000.00
358,959,000.00
Reconciled Cost of Revenue
2,305,359,000.00
2,212,062,000.00
2,203,612,000.00
1,885,565,000.00
1,784,375,000.00
Reconciled Depreciation
237,352,000.00
238,676,000.00
226,492,000.00
221,246,000.00
227,825,000.00
Net Income from Continuing Operation Net Minority Interest
299,135,000.00
264,513,000.00
243,961,000.00
214,718,000.00
83,318,000.00
Normalized EBITDA
666,186,000.00
631,710,000.00
579,978,000.00
524,599,000.00
358,959,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
12/31/2020 - 1/3/2000

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