Financials Berkshire Hathaway Inc.

Equities

Market Closed - Nyse Other stock markets 04:00:34 2024-12-04 pm EST			5-day change	1st Jan Change
701,601.00 ^USD	-0.58%		-3.03%	+29.30%

Dec. 02	Tesla leads November's global market value surge	RE
Nov. 25	DOJ Antitrust Division Flags Concerns Over Realtor Settlement	MT

Fiscal Period: december	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	254,616	245,510	276,094	302,089	364,482	372,029	375,886	392,242
Change	-	-3.58%	12.46%	9.42%	20.65%	2.07%	1.04%	4.35%
EBITDA	42,938	39,571	-	-	-	-	-	-
Change	-	-7.84%	-100%	-	-	-	-	-
EBIT	32,874	28,975	36,321	-	-	-	-	-
Change	-	-11.86%	25.35%	-100%	-	-	-	-
Interest Paid ¹	-1,056	-1,105	-1,086	-1,187	-1,258	-534	-507	-544
Earnings before Tax (EBT) ¹	101,520	54,967	110,691	-32,439	120,166	60,626	36,070	36,166
Change	-	-45.86%	101.38%	-	-	-49.55%	-40.5%	0.27%
Net income ¹	81,417	42,521	89,795	-22,819	96,223	48,837	29,755	30,056
Change	-	-47.77%	111.18%	-	-	-49.25%	-39.07%	1.01%
Announcement Date	2/22/20	2/27/21	2/26/22	2/25/23	2/24/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	65,368	61,265	56,840	63,024	64,381	64,599	69,114	70,583	71,798	70,810	76,180	76,934	78,165	85,393	92,503	93,210	93,376	89,869	93,653	92,995	90,478	90,069	92,171	92,393	94,115
Change	-	-6.28%	-7.22%	10.88%	2.15%	0.34%	6.99%	2.13%	1.72%	-1.38%	7.58%	0.99%	1.6%	9.25%	8.33%	0.76%	0.18%	-3.76%	4.21%	-0.7%	-2.71%	-0.45%	2.33%	0.24%	1.86%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-266	-296	-258	-263	-288	-276	-298	-286	-226	-264	-	-297	-324	-328	-314	-311	-305	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	36,561	-63,349	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38,137	-	11,534	13,662	10,176	12,515	14,055
Change	-	-	-100%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100%	-	18.45%	-25.52%	22.99%	12.31%
Net income ¹	29,159	-49,746	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,348	-	10,167	11,498	8,575	10,795	12,406
Change	-	-	-100%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100%	-	13.09%	-25.42%	25.89%	14.92%
Announcement Date	2/22/20	5/2/20	8/8/20	11/7/20	2/27/21	5/1/21	8/7/21	11/6/21	2/26/22	4/30/22	8/6/22	11/5/22	2/25/23	5/6/23	8/5/23	11/4/23	2/24/24	5/4/24	8/3/24	11/2/24	-	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt	-24,629	-21,395	-32,457	-	-	-	-	-
Change	-	-186.87%	-251.7%	-	-	-	-	-
Announcement Date	2/22/20	2/27/21	2/26/22	2/25/23	2/24/24	-	-	-

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023
CAPEX ¹	14,537	15,979	13,012	13,276	15,464	19,409
Change	-	9.92%	-18.57%	2.03%	16.48%	25.51%
Free Cash Flow (FCF) ¹	-2,754	54,038	41,716	61,699	-34,130	69,803
Change	-	-2,062.16%	-22.8%	47.9%	-155.32%	-304.52%
Announcement Date	2/25/19	2/23/20	3/1/21	2/28/22	2/25/23	2/24/24

¹USD in Million

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	16.86%	16.12%	-	-	-	-	-	-
EBIT Margin (%)	-	12.91%	11.8%	13.16%	-	-	-	-	-
EBT Margin (%)	-	39.87%	22.39%	40.09%	-10.74%	32.97%	16.3%	9.6%	9.22%
Net margin (%)	-	31.98%	17.32%	32.52%	-7.55%	26.4%	13.13%	7.92%	7.66%
FCF margin (%)	-	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	-	3.14%	5.03%	3%	3.23%	3.7%	2.8%	2.3%	1.8%
ROE	-	6.2%	5.05%	5.78%	6.29%	7.22%	6.1%	5.35%	5.05%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	4.81%	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	261,417	287,031	335,191	321,579	387,384	449,215	482,533	497,260
Change	-	-	9.8%	16.78%	-4.06%	20.46%	15.96%	7.42%	3.05%
EPS ¹	-	49,828	26,668	59,460	-15,535	66,412	33,953	20,851	21,101
Change	-	-	-46.48%	122.96%	-126.13%	-527.5%	-48.88%	-38.59%	1.2%
Nbr of stocks (in thousands)	-	1,630	1,564	1,489	1,465	1,444	1,438	1,438	1,438
Announcement Date	-	2/22/20	2/27/21	2/26/22	2/25/23	2/24/24	-	-	-