Page: Company Financials
Kyungbangco.Ltd
$8,840.00
+50.00 (0.57%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 7,086.67 | 7,150.00 | 9,472.50 | 12,637.50 | 13,750.00 | 10,707.50 | 9,932.50 | 12,962.50 | 14,600.00 | 17,762.50 | 21,062.50 | 15,025.00 | 10,472.72 | 7,935.58 | 8,051.10 | 8,939.35 | 9,418.52 | 8,721.55 | 13,816.22 |
| Market Capitalization | 176,658.68M | 178,149.90M | 236,007.34M | 314,087.35M | 352,417.50M | 278,880.02M | 266,854.05M | 354,087.64M | 399,799.29M | 487,087.70M | 577,449.99M | 411,817.64M | 300,752.66M | 247,355.94M | 219,086.53M | 243,252.73M | 256,239.42M | 237,317.83M | 376,269.79M |
| (-) Cash & Equivalents | 32,184.84M | 32,628.94M | 24,819.03M | 26,281.17M | 19,186.81M | 46,370.85M | 8,926.34M | 6,995.02M | 6,209.61M | 6,671.98M | 5,776.65M | 7,634.01M | 8,933.65M | 5,603.73M | 6,751.21M | 27,502.81M | 4,839.59M | 5,114.40M | 12,257.36M |
| (+) Total Debt | 217,932.83M | 230,199.19M | 240,728.11M | 262,264.53M | 255,263.50M | 318,098.94M | 316,242.85M | 297,475.81M | 312,662.09M | 350,846.31M | 385,089.61M | 360,329.96M | 385,586.83M | 203,342.10M | 276,786.97M | 283,041.49M | 249,396.05M | 70,571.91M | 31,456.03M |
| Enterprise Value | 362,406.67M | 375,720.15M | 451,916.41M | 550,070.71M | 588,494.19M | 550,608.11M | 574,170.55M | 644,568.43M | 706,251.76M | 831,262.03M | 956,762.95M | 764,513.58M | 677,405.84M | 445,094.31M | 489,122.30M | 498,791.42M | 500,795.88M | 302,775.34M | 395,468.46M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 404,756M | 395,525M | 397,277M | 393,519M | 389,228M | 383,357M | 329,225M | 343,892M | 351,439M | 360,789M | 377,445M | 357,628M | 329,036M | 347,190M | 333,621M | 348,136M | 333,749M | 197,279M | 159,560M | 186,168M | 199,389M | 198,690M | 210,960M |
| Cost of Revenue | 273,089M | 275,632M | 272,323M | 292,492M | 263,040M | 246,772M | 232,399M | 244,396M | 244,043M | 253,442M | 268,353M | 255,869M | 238,358M | 251,468M | 260,837M | 258,814M | 234,500M | 175,283M | 151,740M | 164,254M | 168,167M | 163,658M | 182,744M |
| Gross Profit | 131,667M | 119,893M | 124,954M | 101,027M | 126,188M | 136,586M | 96,826M | 99,496M | 107,396M | 107,347M | 109,092M | 101,759M | 90,678M | 95,721M | 72,784M | 89,322M | 99,249M | 21,995M | 7,820M | 21,914M | 31,222M | 35,033M | 28,216M |
| Gross Profit Margin | 32.5% | 30.3% | 31.5% | 25.7% | 32.4% | 35.6% | 29.4% | 28.9% | 30.6% | 29.8% | 28.9% | 28.5% | 27.6% | 27.6% | 21.8% | 25.7% | 29.7% | 11.1% | 4.9% | 11.8% | 15.7% | 17.6% | 13.4% |
| R&D Expenses | 46M | 30M | 40M | 31M | 24M | 22M | 28M | 34M | 30M | 17M | 7M | 16M | 4M | 0M | 2M | 0M | 487M | 1M | 11M | 31M | 24M | 22M | 35M |
| SG&A Expenses | 75,825M | 76,538M | 73,039M | 77,540M | 76,141M | 65,595M | 58,958M | 57,308M | 55,666M | 54,242M | 55,237M | 52,618M | 53,777M | 53,864M | 58,327M | 60,245M | 55,818M | 31,268M | 4,565M | 16,078M | 35,227M | 28,472M | 31,533M |
| Operating Expenses | 88,815M | 85,859M | 91,505M | 85,058M | 94,293M | 82,789M | 74,972M | 67,476M | 66,416M | 65,037M | 65,656M | 62,798M | 58,472M | 59,690M | 65,530M | 65,950M | 60,891M | 38,284M | 14,423M | 35,748M | 37,462M | 30,615M | 34,332M |
| Operating Income (EBIT) | 42,852M | 34,033M | 33,449M | 15,969M | 31,895M | 53,797M | 21,854M | 32,021M | 40,980M | 42,309M | 43,437M | 38,962M | 32,206M | 36,032M | 7,254M | 23,372M | 38,358M | -16,289M | -6,604M | -13,834M | -6,240M | 4,418M | -6,116M |
| Operating Income Margin | 10.6% | 8.6% | 8.4% | 4.1% | 8.2% | 14.0% | 6.6% | 9.3% | 11.7% | 11.7% | 11.5% | 10.9% | 9.8% | 10.4% | 2.2% | 6.7% | 11.5% | -8.3% | -4.1% | -7.4% | -3.1% | 2.2% | -2.9% |
| Interest Income | 226M | 789M | 721M | 580M | 94M | 59M | 304M | 196M | 33M | 242M | 275M | 136M | 98M | 143M | 218M | 346M | 1,243M | 1,092M | 860M | 1,179M | 816M | 465M | 505M |
| Interest Expense | 11,405M | 19,438M | 15,968M | 20,377M | 7,082M | 17,404M | 11,409M | 15,180M | 13,953M | 6,658M | 11,674M | 9,977M | 17,012M | 13,945M | 20,033M | 19,265M | 22,690M | 9,854M | 2,688M | 3,418M | 9,577M | 6,845M | 6,688M |
| Net Interest Income | -11,179M | -18,648M | -15,247M | -19,797M | -6,988M | -17,345M | -11,106M | -14,983M | -13,920M | -6,416M | -11,399M | -9,842M | -16,914M | -13,802M | -19,815M | -18,919M | -21,447M | -8,762M | -1,829M | -2,239M | -8,761M | -6,380M | -6,183M |
| Unusual Items | 22,134M | 2,596M | 13,526M | 1,254M | -23,259M | -5,307M | 11,935M | 36,871M | 92M | -313M | 378M | -5,809M | -1,103M | -3,127M | 2,280M | -5,964M | 3,511M | 30,736M | -7,437M | 112,108M | -14,443M | 18,097M | 2,194M |
| EBT Excluding Unusual Items | 31,673M | 15,385M | 18,203M | -3,828M | 24,907M | 36,451M | 10,748M | 17,037M | 27,059M | 35,893M | 32,038M | 29,120M | 15,292M | 22,230M | -12,561M | 4,453M | 16,911M | -25,050M | -8,433M | -16,073M | -15,001M | -1,962M | -12,299M |
| Pre-Tax Income | 53,807M | 17,981M | 31,729M | -2,574M | 1,648M | 31,144M | 22,683M | 53,909M | 27,152M | 35,581M | 32,416M | 23,310M | 14,189M | 19,103M | -10,282M | -1,511M | 20,422M | 5,685M | -15,870M | 96,036M | -29,444M | 16,135M | -10,105M |
| Pre-Tax Margin | 13.3% | 4.5% | 8.0% | -0.7% | 0.4% | 8.1% | 6.9% | 15.7% | 7.7% | 9.9% | 8.6% | 6.5% | 4.3% | 5.5% | -3.1% | -0.4% | 6.1% | 2.9% | -9.9% | 51.6% | -14.8% | 8.1% | -4.8% |
| Income Tax Expense | 10,190M | 10,346M | 8,134M | 10,878M | -2,767M | 8,862M | 9,657M | 10,287M | 6,963M | 10,265M | 2,941M | 6,618M | 2,701M | 4,529M | -2,371M | -380M | 1,632M | 5,927M | -1,034M | 25,617M | -7,278M | 14,970M | -815M |
| Net Income | 43,620M | 7,632M | 23,593M | -13,455M | 4,415M | 22,282M | 13,028M | 43,617M | 20,194M | 25,315M | 29,479M | 16,694M | 11,488M | 14,591M | -7,905M | -1,112M | 18,835M | -155M | -14,836M | 65,557M | -21,711M | 1,160M | -9,292M |
| Net Income Margin | 10.8% | 1.9% | 5.9% | -3.4% | 1.1% | 5.8% | 4.0% | 12.7% | 5.7% | 7.0% | 7.8% | 4.7% | 3.5% | 4.2% | -2.4% | -0.3% | 5.6% | -0.1% | -9.3% | 35.2% | -10.9% | 0.6% | -4.4% |
| Depreciation & Amortization | 34,216M | 38,209M | 37,608M | 40,157M | 41,454M | 40,557M | 40,165M | 35,832M | 31,369M | 29,602M | 30,108M | 28,441M | 25,879M | 25,217M | 23,086M | 22,114M | 22,761M | 12,655M | 9,052M | 9,730M | 7,583M | 8,694M | 11,757M |
| EBITDA | 77,068M | 72,243M | 71,058M | 56,126M | 73,350M | 94,354M | 62,019M | 67,853M | 72,349M | 71,911M | 73,545M | 67,402M | 58,085M | 61,249M | 30,340M | 45,486M | 61,119M | -3,634M | 2,449M | -4,104M | 1,343M | 13,112M | 5,641M |
| EBITDA Margin | 19.0% | 18.3% | 17.9% | 14.3% | 18.8% | 24.6% | 18.8% | 19.7% | 20.6% | 19.9% | 19.5% | 18.8% | 17.7% | 17.6% | 9.1% | 13.1% | 18.3% | -1.8% | 1.5% | -2.2% | 0.7% | 6.6% | 2.7% |
| NOPAT | 34,737M | 14,452M | 24,874M | 12,615M | 85,436M | 38,489M | 12,550M | 25,910M | 30,471M | 30,103M | 39,496M | 27,900M | 26,076M | 27,490M | 5,731M | 18,464M | 35,293M | 693M | -5,217M | -10,144M | -4,930M | 319M | -4,832M |
| NOPAT Margin | 8.6% | 3.7% | 6.3% | 3.2% | 22.0% | 10.0% | 3.8% | 7.5% | 8.7% | 8.3% | 10.5% | 7.8% | 7.9% | 7.9% | 1.7% | 5.3% | 10.6% | 0.4% | -3.3% | -5.4% | -2.5% | 0.2% | -2.3% |
| Owner's Earnings | 66,360M | 32,512M | 45,906M | 21,444M | 37,335M | 60,515M | 12,956M | 43,560M | 30,497M | 17,714M | 52,655M | 6,023M | 10,967M | 32,953M | -12,649M | -3,012M | -8,103M | -386,393M | -119,894M | 39,947M | -30,781M | 555M | 1,110M |
| Owner's Earnings Margin | 16.4% | 8.2% | 11.6% | 5.4% | 9.6% | 15.8% | 3.9% | 12.7% | 8.7% | 4.9% | 14.0% | 1.7% | 3.3% | 9.5% | -3.8% | -0.9% | -2.4% | -195.9% | -75.1% | 21.5% | -15.4% | 0.3% | 0.5% |
| EPS (Basic) | 1.00 | 306.27 | 946.76 | -540.05 | 177.17 | 872.27 | 499.05 | 1.00 | 740.35 | 923.00 | 1.00 | 609.00 | 419.00 | 533.20 | -290.45 | -40.86 | 692.20 | -5.68 | -545.23 | 2.00 | -798.26 | 42.66 | -341.67 |
| EPS (Diluted) | 1.00 | 306.30 | 946.95 | -540.05 | 177.18 | 872.28 | 499.06 | 1.00 | 739.99 | 922.98 | 1.00 | 608.92 | 419.00 | 533.19 | -290.45 | -40.86 | 692.21 | -5.68 | -545.22 | 2.00 | -797.11 | 42.60 | -341.15 |
| Shares (Basic) | 25M | 25M | 25M | 25M | 25M | 26M | 26M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M |
| Shares (Diluted) | 25M | 25M | 25M | 25M | 25M | 26M | 26M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 41,595.17M | 24,414.35M | 21,620.48M | 29,320.81M | 20,627.10M | 12,811.97M | 39,545.76M | 13,004.34M | 6,216.23M | 9,482.36M | 7,526.16M | 6,812.71M | 8,233.34M | 10,961.54M | 11,322.34M | 12,782.82M | 18,344.04M | 37,136.88M | 15,468.79M | 4,025.03M | 2,291.00M | 3,517.00M | 1,529.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 500.00M | 0.00M | 0.00M | 2,355.00M | 500.00M | 600.00M | 1,800.00M | 1,600.00M | 1,700.00M | 2,000.00M | 1,975.00M | 2,446.00M | 1,566.00M | 1,556.00M | 30,915.01M | 14,738.71M | 1,873.24M | 46,471.00M | 3,843.42M | 2,909.00M |
| Cash & Short-Term Investments | 41,595.17M | 24,414.35M | 21,620.48M | 29,820.81M | 20,627.10M | 12,811.97M | 41,900.76M | 13,504.34M | 6,816.23M | 11,282.36M | 9,126.16M | 8,512.71M | 10,233.34M | 12,936.54M | 13,768.34M | 14,348.82M | 19,900.04M | 68,051.89M | 30,207.50M | 5,898.28M | 48,762.00M | 7,360.42M | 4,438.00M |
| Net Receivables | 49,651.09M | 47,573.33M | 61,172.87M | 48,495.49M | 43,767.12M | 61,170.43M | 40,199.13M | 47,441.35M | 48,497.95M | 42,444.76M | 45,709.84M | 37,854.80M | 35,171.57M | 33,668.15M | 42,334.37M | 46,548.74M | 46,939.82M | 40,160.20M | 46,418.30M | 44,436.00M | 37,000.00M | 34,481.71M | 36,518.00M |
| Inventory | 65,015.82M | 62,329.43M | 54,779.18M | 53,893.63M | 80,622.15M | 42,638.71M | 26,578.56M | 31,308.04M | 59,792.83M | 31,921.29M | 45,810.49M | 52,862.91M | 37,758.47M | 40,216.86M | 52,907.65M | 72,996.83M | 40,901.89M | 31,999.76M | 43,521.68M | 39,427.80M | 43,757.00M | 40,955.05M | 43,288.00M |
| Other Current Assets | 9,259.85M | 1,443.30M | 1,629.13M | 12,147.54M | 0.00M | 599.32M | 3,201.38M | 213,794.77M | 1,343.10M | 1,956.30M | 630.94M | 7,662.33M | 16,446.39M | 13,704.33M | 7,743.60M | 621.22M | 754.96M | 0.00M | 5,982.97M | 1,482.00M | 4,829.00M | 2,502.32M | 3,069.00M |
| Total Current Assets | 165,521.93M | 135,760.42M | 139,201.66M | 144,357.46M | 145,016.36M | 117,220.43M | 111,879.84M | 306,048.50M | 116,450.10M | 87,604.71M | 101,277.44M | 106,892.75M | 99,609.76M | 100,525.88M | 116,753.96M | 134,515.62M | 108,496.71M | 140,211.85M | 126,130.44M | 91,244.07M | 134,348.00M | 85,299.49M | 87,313.00M |
| Property, Plant & Equipment | 292,146.59M | 294,325.73M | 304,043.01M | 288,840.13M | 109,464.95M | 121,326.17M | 133,534.16M | 145,683.13M | 285,829.68M | 310,601.15M | 315,500.91M | 325,770.66M | 307,855.73M | 306,515.48M | 324,064.12M | 308,454.06M | 1,301,862.93M | 1,317,392.38M | 636,312.65M | 443,016.06M | 405,851.00M | 397,011.56M | 409,864.00M |
| Goodwill | 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 | 178.36M | 238.00M | 0.00M | 0.00M |
| Intangible Assets | 1,755.46M | 1,793.58M | 1,754.58M | 1,415.80M | 1,459.02M | 1,500.57M | 1,456.03M | 16,460.74M | 13,801.22M | 4,270.27M | 4,729.83M | 4,773.49M | 4,925.31M | 4,909.69M | 4,596.44M | 5,316.13M | 46,939.82M | 40,160.20M | 19.45M | 105.42M | 42.00M | 8.60M | 9.00M |
| Long-Term Investments | 752,792.22M | 168,107.46M | 156,908.05M | 151,954.10M | 977,629.26M | 1,011,400.56M | 139,519.25M | 34,545.46M | 18,771.45M | 12,094.05M | 18,193.30M | 10,999.20M | 7,253.49M | 2,450.28M | 2,046.23M | 2,732.44M | 5,923.34M | -23,828.58M | -6,551.10M | 16,647.26M | 60,425.00M | 27,735.25M | 15,958.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | -977,629.26M | -1,011,400.56M | 870,264.37M | 908,114.35M | -18,771.45M | 856,362.11M | 857,113.10M | 869,006.54M | 0.00M | 879,702.78M | 880,627.15M | 897,146.48M | 93.88M | 1,636.18M | 10,137.26M | 5,350.06M | 3,503.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 14,312.11M | 600,206.77M | 605,773.51M | 617,495.33M | 987,511.97M | 1,022,477.31M | 2,797.42M | 1,077.81M | 881,450.45M | 459.97M | 371.60M | 0.00M | 880,577.46M | 0.00M | 20.26M | 1.86M | 9,502.43M | 10,087.00M | 25,935.58M | 13,817.70M | 9,917.00M | 9,875.44M | 584.00M |
| Other Assets | 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 |
| Total Non-Current Assets | 1,061,006.38M | 1,064,433.53M | 1,068,479.15M | 1,059,705.36M | 1,098,435.94M | 1,145,304.06M | 1,147,571.23M | 1,105,881.48M | 1,181,081.35M | 1,183,787.54M | 1,195,908.74M | 1,210,549.89M | 1,200,611.98M | 1,193,578.24M | 1,211,354.20M | 1,213,650.96M | 1,364,322.39M | 1,345,447.17M | 665,853.82M | 479,114.85M | 479,976.00M | 434,630.85M | 426,415.00M |
| Total Assets | 1,226,528.31M | 1,200,193.94M | 1,207,680.81M | 1,204,062.82M | 1,243,452.30M | 1,262,524.48M | 1,259,451.07M | 1,411,929.98M | 1,297,531.45M | 1,271,392.24M | 1,297,186.18M | 1,317,442.64M | 1,300,221.74M | 1,294,104.12M | 1,328,108.16M | 1,348,166.58M | 1,472,819.10M | 1,485,659.02M | 791,984.27M | 570,358.92M | 614,324.00M | 519,930.34M | 513,728.00M |
| Accounts Payable | 17,699.47M | 16,558.78M | 22,127.31M | 21,613.44M | 22,934.88M | 25,151.60M | 17,563.96M | 18,966.10M | 18,980.50M | 18,728.93M | 19,400.28M | 17,651.69M | 18,551.02M | 20,361.22M | 8,423.77M | 19,598.11M | 19,491.59M | 16,700.44M | 2,750.79M | 17,082.05M | 28,700.00M | 27,276.39M | 29,484.00M |
| Short-Term Debt | 203,475.77M | 154,105.32M | 167,732.68M | 200,483.90M | 121,857.26M | 147,713.33M | 184,342.03M | 133,610.20M | 112,778.84M | 269,224.41M | 101,322.97M | 137,540.27M | 363,947.03M | 90,148.16M | 117,815.77M | 357,317.30M | 119,862.33M | 92,049.87M | 95,057.53M | 73,402.91M | 151,761.00M | 99,635.13M | 121,160.00M |
| Tax Payables | 2,063.15M | 3,902.70M | 4,777.13M | 4,519.66M | 3,986.17M | 10,492.04M | 45,911.67M | 4,572.09M | 6,436.48M | 6,478.12M | 6,892.86M | 6,307.29M | 680.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,431.44M | 2,188.91M | 0.00M | 47.26M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 5,860.45M | 5,725.88M | 79,713.11M | 35,945.16M | 30,767.32M | 31,151.89M | 34,458.95M | 5,374.04M | 6,158.34M | 24,017.63M | 25,352.19M | 6,933.31M | 27,988.42M | 69,474.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 43,708.83M | 23,968.66M | 18,491.66M | 46,311.65M | 41,093.54M | 52,503.62M | 77,801.75M | 34,027.83M | 0.00M | 26,047.19M | 29,500.78M | 0.00M | 0.00M | 688.32M | 1,023.37M | 20,408.38M | 0.00M | 0.00M | 43,943.05M | 7,083.99M | 75,681.00M | 11,374.92M | 8,764.00M |
| Total Current Liabilities | 266,947.21M | 198,535.46M | 213,128.77M | 272,928.66M | 195,732.29M | 241,586.47M | 405,332.53M | 227,121.37M | 168,963.13M | 351,630.52M | 191,575.84M | 166,873.29M | 389,336.89M | 135,215.33M | 152,615.09M | 404,257.10M | 167,342.35M | 178,224.45M | 145,182.81M | 99,757.86M | 256,142.00M | 138,333.70M | 159,408.00M |
| Long-Term Debt | 15,000.00M | 50,000.00M | 50,000.00M | 30,000.00M | 130,000.00M | 101,195.37M | 34,348.61M | 179,960.44M | 195,142.04M | 16,667.78M | 225,494.44M | 235,918.78M | 9,985.63M | 275,230.16M | 297,503.51M | 52,825.08M | 255,143.22M | 305,037.85M | 52,309.85M | 12,535.76M | 27,159.00M | 23,457.77M | 14,099.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 10,619.15M | 12,830.10M | 19,409.46M | 23,233.12M | 26,818.11M | 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 | 46,738.14M | 44,704.31M | 44,087.00M | 46,259.29M | 43,353.20M | 54,870.88M | 56,983.32M | 97,093.48M | 95,815.80M | 99,492.65M | 101,821.94M | 92,242.08M | 92,456.97M | 90,652.35M | 86,607.63M | 88,966.58M | 93,943.31M | 94,252.99M | 0.00M | 0.00M | 0.00M | 876.83M | 0.00M |
| Other Non-Current Liabilities | 98,287.32M | 95,956.24M | 85,112.84M | 77,483.58M | 82,457.84M | 82,521.44M | 87,447.40M | 96,595.20M | 101,247.05M | 96,817.62M | 91,778.39M | 89,466.38M | 86,414.79M | 100,576.48M | 100,321.18M | 102,106.42M | 179,263.98M | 183,054.40M | 50,690.84M | 32,726.83M | 12,903.00M | 17,259.21M | 515.00M |
| Total Non-Current Liabilities | 160,025.46M | 190,660.55M | 179,199.84M | 164,362.02M | 268,641.13M | 257,997.15M | 202,012.44M | 400,467.23M | 392,204.89M | 212,978.05M | 419,094.77M | 417,627.24M | 188,857.39M | 466,458.99M | 484,432.32M | 243,898.08M | 528,350.51M | 582,345.24M | 103,000.69M | 45,262.59M | 40,062.00M | 41,593.81M | 14,614.00M |
| Total Liabilities | 426,972.66M | 389,196.01M | 392,328.61M | 437,290.68M | 464,373.42M | 499,583.62M | 607,344.97M | 627,588.60M | 561,168.01M | 564,608.57M | 610,670.61M | 584,500.53M | 578,194.27M | 601,674.32M | 637,047.41M | 648,155.18M | 695,692.85M | 760,569.69M | 248,183.49M | 145,020.44M | 296,204.00M | 179,927.50M | 174,022.00M |
| Preferred Stock | 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 |
| Common Stock | 13,707.64M | 13,707.64M | 13,707.64M | 13,707.64M | 13,707.64M | 13,707.64M | 13,707.64M | 13,707.64M | 13,707.64M | 13,707.64M | 13,707.64M | 13,707.64M | 13,707.64M | 12,461.49M | 10,400.00M | 10,400.00M | 10,400.00M | 10,400.00M | 10,400.00M | 10,400.00M | 10,400.00M | 10,400.00M | 10,400.00M |
| Retained Earnings | 801,670.97M | 785,759.79M | 10,553.29M | 203,460.53M | 772,242.87M | 770,958.45M | 751,928.84M | 185,698.85M | 147,054.25M | 687,960.92M | 667,580.98M | 650,587.82M | 635,920.76M | 612,310.56M | 597,426.20M | 605,330.88M | 11,049.56M | -7,785.40M | 26,980.00M | 14,301.84M | -51,255.00M | -30,075.95M | -31,241.00M |
| Accumulated OCI | 0.00M | 0.00M | 765,460.20M | 550,972.82M | 551,369.91M | 753,996.54M | 543,551.78M | 549,115.54M | 549,663.73M | 668,749.62M | 643,841.30M | 13,707.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 216.00M | 158.77M | 140.00M |
| Minority Interest | -20.22M | -19.84M | -15.54M | -16.31M | -20.30M | -22.18M | -23.06M | -20.69M | -24.27M | -18.58M | -20.98M | -16.67M | -16.87M | -18.65M | -1.75M | 3.74M | -581.78M | -537.59M | 0.00M | -456.01M | -581.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 815,378.61M | 799,467.43M | 789,721.13M | 768,140.99M | 1,337,320.41M | 1,538,662.63M | 1,309,188.26M | 748,522.03M | 710,425.61M | 1,370,418.18M | 1,325,129.91M | 678,003.09M | 649,628.39M | 624,772.05M | 607,826.20M | 615,730.88M | 21,449.56M | 2,614.60M | 37,380.00M | 24,701.84M | -40,639.00M | -19,517.18M | -20,701.00M |
| Total Equity | 815,358.39M | 799,447.59M | 789,705.59M | 768,124.67M | 1,337,300.11M | 1,538,640.45M | 1,309,165.20M | 748,501.34M | 710,401.34M | 1,370,399.60M | 1,325,108.92M | 677,986.42M | 649,611.52M | 624,753.40M | 607,824.45M | 615,734.62M | 20,867.78M | 2,077.01M | 37,380.00M | 24,245.83M | -41,220.00M | -19,517.18M | -20,701.00M |
| Total Liabilities & Equity | 1,242,331.05M | 1,188,643.60M | 1,182,034.20M | 1,205,415.35M | 1,801,673.53M | 2,038,224.07M | 1,916,510.16M | 1,376,089.93M | 1,271,569.35M | 1,935,008.16M | 1,935,779.53M | 1,262,486.95M | 1,227,805.79M | 1,226,427.72M | 1,244,871.86M | 1,263,889.80M | 716,560.63M | 762,646.70M | 285,563.49M | 169,266.28M | 254,984.00M | 160,410.32M | 153,321.00M |
| Tangible Assets | 1,224,772.85M | 1,198,400.37M | 1,205,926.23M | 1,202,647.02M | 1,241,993.28M | 1,261,023.91M | 1,257,995.04M | 1,395,469.24M | 1,283,730.23M | 1,267,121.98M | 1,292,456.35M | 1,312,669.14M | 1,295,296.44M | 1,289,194.42M | 1,323,511.72M | 1,342,850.45M | 1,425,879.29M | 1,445,498.82M | 791,964.82M | 570,075.14M | 614,044.00M | 519,921.75M | 513,719.00M |
| Tangible Equity | 813,602.93M | 797,654.01M | 787,951.01M | 766,708.87M | 1,335,841.10M | 1,537,139.88M | 1,307,709.17M | 732,040.60M | 696,600.13M | 1,366,129.33M | 1,320,379.09M | 673,212.93M | 644,686.21M | 619,843.71M | 603,228.01M | 610,418.49M | -26,072.04M | -38,083.19M | 37,360.55M | 23,962.06M | -41,500.00M | -19,525.78M | -20,710.00M |
| Tangible Book Value | 813,602.93M | 797,654.01M | 787,951.01M | 766,708.87M | 1,335,841.10M | 1,537,139.88M | 1,307,709.17M | 732,040.60M | 696,600.13M | 1,366,129.33M | 1,320,379.09M | 673,212.93M | 644,686.21M | 619,843.71M | 603,228.01M | 610,418.49M | -26,072.04M | -38,083.19M | 37,360.55M | 23,962.06M | -41,500.00M | -19,525.78M | -20,710.00M |
| Total Investments | 752,792.22M | 168,107.46M | 156,908.05M | 151,954.10M | 977,629.26M | 1,011,400.56M | 141,874.25M | 35,045.46M | 19,371.45M | 13,894.05M | 19,793.30M | 12,699.20M | 9,449.49M | 4,425.28M | 4,492.23M | 4,298.44M | 7,479.34M | 7,086.42M | 7,554.96M | 18,520.50M | 106,896.00M | 31,578.67M | 18,867.00M |
| Net Debt | 176,880.59M | 179,690.97M | 196,112.20M | 201,163.10M | 231,230.16M | 236,096.72M | 179,144.88M | 300,566.30M | 301,704.64M | 276,409.82M | 319,291.25M | 366,646.34M | 365,699.33M | 354,416.78M | 403,996.93M | 397,359.56M | 356,661.51M | 359,950.84M | 131,898.58M | 81,913.64M | 176,629.00M | 119,575.90M | 133,730.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -101,425.3M | -88,666.7M | -101,559.4M | -137,160.3M | -49,655.1M | -105,215.4M | -168,309.9M | 72,480.7M | -42,440.4M | -229,221.9M | -49,433.5M | -77,852.6M | -308,176.3M | -31,804.4M | -41,263.7M | -268,014.2M | -55,605.8M | -34,435.1M | -149,881.8M | -48,422.7M | -120,619.0M | -51,916.5M | -71,573.0M |
| Total Capital | 1,009,498.7M | 972,578.3M | 977,374.7M | 979,164.9M | 1,006,886.0M | 1,001,077.3M | 960,643.5M | 1,055,144.5M | 1,016,714.5M | 985,044.8M | 1,006,681.8M | 1,036,428.6M | 1,021,618.3M | 1,001,835.5M | 1,036,025.2M | 1,039,843.0M | 1,107,085.9M | 1,111,999.6M | 554,860.5M | 471,824.3M | 498,796.0M | 464,213.5M | 475,487.0M |
| Capital Employed | 959,581.1M | 975,766.8M | 966,919.7M | 922,545.0M | 1,048,780.8M | 1,040,088.7M | 979,261.3M | 1,178,362.2M | 1,138,641.0M | 954,565.7M | 1,146,475.2M | 1,132,697.3M | 892,435.7M | 1,161,773.8M | 1,170,090.5M | 945,636.8M | 1,263,816.9M | 1,302,443.6M | 510,493.8M | 430,692.2M | 359,357.0M | 382,714.4M | 354,842.0M |
| Invested Capital | 967,903.5M | 948,164.0M | 955,754.2M | 949,844.1M | 986,258.9M | 988,265.3M | 921,097.7M | 1,042,140.2M | 1,010,498.3M | 975,562.5M | 999,155.6M | 1,029,615.9M | 1,013,385.0M | 990,874.0M | 1,024,702.9M | 1,027,060.2M | 1,088,741.8M | 1,074,862.8M | 539,391.7M | 467,799.2M | 496,505.0M | 460,696.5M | 473,958.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 43,619.32M | 7,631.74M | 23,594.33M | -13,455.41M | 4,415.25M | 22,281.88M | 13,025.70M | 43,621.63M | 20,189.24M | 25,315.36M | 29,474.99M | 16,692.16M | 11,488.47M | 14,574.40M | -7,910.17M | -1,131.18M | 18,790.75M | -241.83M | -14,835.53M | 65,557.09M | -21,711.00M | 1,160.29M | -9,292.00M |
| Depreciation & Amortization | 34,216.14M | 38,209.24M | 37,608.40M | 40,156.87M | 41,454.45M | 40,557.04M | 40,165.25M | 35,832.44M | 31,368.82M | 29,602.03M | 30,108.14M | 28,440.81M | 25,879.02M | 25,216.83M | 23,086.26M | 22,114.11M | 22,760.92M | 12,655.26M | 9,052.30M | 9,729.68M | 7,583.00M | 8,694.44M | 11,757.00M |
| Deferred Income Tax | 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 | -7,878.00M | 14,915.73M | -815.00M |
| 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 |
| Change in Working Capital | 1,367.51M | -10,637.13M | -1,699.05M | 23,950.01M | -34,833.64M | -25,969.25M | -9,011.99M | 30,520.01M | -40,297.11M | 6,947.65M | 7,452.54M | -12,266.61M | -17,847.11M | 12,692.73M | 9,369.09M | -44,929.20M | -21,593.45M | 36,749.56M | -5,126.13M | -14,758.18M | -653.00M | 4,263.75M | 1,955.00M |
| Accounts Receivable | 1,639.73M | -4,029.97M | -1,638.99M | -14,058.65M | 17,851.51M | -18,061.78M | 3,894.79M | 1,433.80M | -6,279.73M | 3,726.25M | -1,894.35M | 30.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,241.00M | 2,988.97M | 2,427.00M |
| Inventory | -5,899.87M | 1,419.64M | 669.62M | 43,559.35M | -49,661.80M | -13,701.15M | 4,264.03M | 33,048.49M | -31,384.14M | 12,113.57M | 8,028.53M | -14,799.14M | 1,939.57M | 15,538.48M | 20,005.74M | -36,311.56M | -9,031.73M | 11,563.80M | -557.52M | 3,658.68M | -1,553.00M | 2,516.30M | -122.00M |
| Accounts Payable | 0.00M | -1,401.11M | 6.46M | -1,348.85M | -2,670.35M | 7,038.27M | -1,009.13M | -400.67M | -48.48M | -304.11M | 1,538.86M | -1,513.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,890.00M | -3,368.61M | 275.00M |
| Other Working Capital | 5,627.65M | -6,625.69M | -736.14M | -4,201.83M | -353.01M | -1,244.59M | -16,161.67M | -3,561.61M | -2,584.76M | -8,588.05M | -220.50M | 4,057.06M | -19,786.67M | -2,845.76M | -10,636.65M | -8,617.65M | -12,561.71M | 25,185.75M | -4,568.61M | -18,416.86M | 1,549.00M | 2,127.08M | -625.00M |
| Other Non-Cash Items | -27,236.05M | 14,055.01M | -194.26M | -4,454.04M | 18,219.37M | -15,959.51M | -10,543.31M | -43,098.80M | 832.94M | -3,998.55M | 945.41M | 7,054.22M | 4,298.95M | -1,329.98M | -6,756.12M | 9,298.87M | 25.22M | -32,037.94M | -1,711.36M | -107,995.35M | 26,603.00M | -14,890.20M | 5,660.00M |
| Net Cash from Operating Activities | 51,966.91M | 49,258.17M | 59,309.42M | 46,197.44M | 29,255.43M | 20,910.16M | 33,635.65M | 66,875.29M | 12,093.90M | 57,866.50M | 67,981.08M | 39,920.58M | 23,819.34M | 51,153.97M | 17,789.06M | -14,647.40M | 19,983.45M | 17,125.04M | -12,620.71M | -47,466.77M | 3,944.00M | 14,144.01M | 9,265.00M |
| Capital Expenditures (PPE) | -11,342.09M | -13,329.57M | -15,165.07M | -5,257.69M | -8,534.34M | -2,323.74M | -40,237.64M | -35,889.30M | -21,065.45M | -37,203.03M | -6,932.35M | -39,111.62M | -26,399.80M | -6,855.21M | -27,830.79M | -24,014.05M | -49,699.23M | -398,892.95M | -114,110.77M | -35,340.12M | -16,653.00M | -9,301.07M | -1,357.00M |
| Acquisitions (Net) | -382.40M | 1,474.22M | -3,903.41M | 0.00M | -1,180.57M | -4,466.57M | -80,286.83M | 5,638.53M | 5,853.73M | 9,701.39M | -6,600.00M | -3,000.00M | -3,485.66M | -1,899.02M | 1,085.09M | -100.00M | -1,366.26M | 614.13M | -4,897.02M | 113,072.92M | 561.00M | 22,013.82M | 828.00M |
| Purchases of Investments | -41,352.41M | -61,339.54M | -58,839.10M | -59,893.71M | -21,789.20M | -110,844.96M | -75,799.82M | -17,782.26M | -8,010.55M | -200.00M | -254.62M | -1,900.00M | -7,445.22M | -1,980.00M | -2,050.00M | -18,170.00M | -72,160.00M | -41,619.47M | -19,595.63M | -89,786.62M | -94,465.00M | -7,994.33M | -4,454.00M |
| Sales / Maturities of Investments | 44,761.96M | 47,664.96M | 48,329.37M | 66,698.03M | 19,248.90M | 71,571.18M | 58,012.54M | 2,202.40M | 2,412.36M | 8,075.37M | 105.00M | 2,483.81M | 3,296.66M | 2,050.78M | 1,170.00M | 16,162.58M | 102,084.49M | 27,451.64M | 28,179.93M | 136,244.41M | 51,173.00M | 4,152.21M | 2,682.00M |
| Other Investing Activities | 0.00M | -6,518.00M | -13,355.39M | -9,037.07M | -3,878.86M | -6,112.50M | 226,648.47M | 733.70M | -4,909.99M | -140.89M | 6.37M | 4,814.19M | 148.70M | 5,403.19M | -72.17M | -201.00M | 3,963.34M | 83,962.04M | 38,652.37M | -4,573.29M | -3,707.00M | -10,215.79M | 122.00M |
| Net Cash from Investing Activities | 0.00M | -32,047.93M | -42,933.60M | -7,490.44M | -16,134.06M | -52,176.59M | 88,336.71M | -45,096.92M | -25,719.91M | -19,767.16M | -13,675.59M | -36,713.63M | -33,885.32M | -3,280.25M | -27,697.88M | -26,322.47M | -17,177.66M | -328,484.60M | -71,771.13M | 119,617.30M | -63,091.00M | -1,345.15M | -2,179.00M |
| Net Debt Issuance | 0.00M | -20,555.47M | -19,786.98M | -25,099.18M | 1,515.11M | 22,462.03M | -85,287.93M | -5,930.98M | 20,841.19M | -31,175.16M | -50,216.92M | -3,201.24M | 7,871.35M | -49,148.34M | 8,478.48M | 36,594.25M | -21,598.62M | 234,878.06M | 72,123.33M | -95,796.10M | 57,287.00M | -10,810.98M | -7,015.00M |
| Long-Term Debt Issuance | 0.00M | -39,995.26M | -30,000.00M | -20,000.00M | -3,767.90M | 100,000.00M | -48,060.31M | -9,380.15M | 194,819.12M | 5,718.23M | -6,110.40M | 41,516.64M | -89,583.96M | -8,103.55M | 264,910.22M | 2,829.56M | -37,753.44M | 264,531.83M | 45,265.68M | -33,913.00M | 21,455.00M | 20,190.26M | 4,572.00M |
| Short-Term Debt Issuance | 0.00M | 9,444.53M | 10,213.02M | -5,099.18M | 5,283.00M | -77,537.97M | -37,227.62M | 0.00M | -173,977.93M | -36,893.39M | -44,106.52M | -44,717.88M | 97,455.31M | -41,044.79M | -256,431.74M | 33,764.69M | 16,154.82M | -29,653.77M | 26,857.65M | -88,912.36M | 35,832.00M | -31,001.24M | -11,587.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -1,745.62M | -13,198.71M | -3,783.73M | -5,654.14M | -5,585.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,103.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -41.00M | 0.00M | 0.00M | 0.00M |
| 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 | 1,103.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | -1,745.62M | -13,198.71M | -3,783.73M | -5,654.14M | -5,585.00M | 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 |
| Net Dividends Paid | 0.00M | -3,110.17M | -3,110.27M | -3,110.17M | -3,126.22M | -3,247.53M | -3,301.91M | -3,371.48M | -4,934.75M | -4,934.75M | -3,426.91M | -1,370.76M | -623.07M | 0.00M | 0.00M | -1,546.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -520.00M |
| Common Dividends Paid | 0.00M | -3,110.17M | -3,110.27M | -3,110.17M | -3,126.22M | -3,247.53M | -3,301.91M | -3,371.48M | -4,934.75M | -4,934.75M | -3,426.91M | -1,370.76M | -623.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -520.00M |
| 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 | -1,546.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | -2,756.30M | -2,712.37M | -3,144.15M | -3,697.16M | -3,412.82M | -3,337.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -17.31M | 0.00M | 0.00M | 0.00M | 98,119.43M | 23,552.50M | 25,379.11M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | -26,421.94M | -25,609.62M | -31,353.49M | -7,053.90M | 2,602.98M | -95,710.89M | -14,956.60M | 10,321.45M | -36,109.91M | -53,643.83M | -4,572.00M | 7,248.28M | -48,062.28M | 8,478.48M | 35,048.13M | -21,598.62M | 332,997.49M | 95,675.83M | -70,416.99M | 57,287.00M | -10,810.98M | -7,535.00M |
| Effect of FX on Cash | 1,554.13M | 1,160.25M | 1,533.46M | 1,340.19M | 1,747.66M | 1,929.66M | 279.95M | -33.65M | 38.43M | -33.23M | 51.80M | -55.58M | 89.50M | -172.24M | -30.14M | -231.62M | 0.00M | 30.16M | 159.77M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 25,895.34M | -8,051.45M | -7,700.33M | 8,693.71M | 7,815.12M | -26,733.79M | 26,541.42M | 6,788.11M | -3,266.13M | 1,956.20M | 713.45M | -1,420.62M | -2,728.20M | -360.81M | -1,460.48M | -6,153.36M | -18,792.84M | 21,668.09M | 11,443.76M | 1,733.54M | 0.00M | 0.00M | 0.00M |
| Cash at Beginning of Period | 92,279.66M | 146,267.56M | 29,320.81M | 20,627.10M | 12,811.97M | 39,545.76M | 13,004.34M | 6,216.23M | 9,482.36M | 7,526.16M | 6,812.71M | 8,233.34M | 10,961.54M | 11,322.34M | 12,782.82M | 18,936.18M | 37,136.88M | 15,468.79M | 4,025.03M | 2,291.49M | 3,517.00M | 1,529.00M | 0.00M |
| Cash at End of Period | 118,175.01M | 138,216.11M | 21,620.48M | 29,320.81M | 20,627.10M | 12,811.97M | 39,545.76M | 13,004.34M | 6,216.23M | 9,482.36M | 7,526.16M | 6,812.71M | 8,233.34M | 10,961.54M | 11,322.34M | 12,782.82M | 18,344.04M | 37,136.88M | 15,468.79M | 4,025.03M | 2,291.00M | 3,517.00M | 1,529.00M |
| Operating Cash Flow | 51,966.91M | 49,258.17M | 59,309.42M | 46,197.44M | 29,255.43M | 20,910.16M | 33,635.65M | 66,875.29M | 12,093.90M | 57,866.50M | 67,981.08M | 39,920.58M | 23,819.34M | 51,153.97M | 17,789.06M | -14,647.40M | 19,983.45M | 17,125.04M | -12,620.71M | -47,466.77M | 3,944.00M | 14,144.01M | 9,265.00M |
| Capital Expenditure | -11,475.69M | -13,329.57M | -15,295.89M | -5,257.69M | -8,534.34M | -2,323.74M | -40,237.64M | -35,889.30M | -21,065.45M | -37,203.03M | -6,932.35M | -39,111.62M | -26,399.80M | -6,855.21M | -27,830.79M | -24,014.05M | -49,699.23M | -398,892.95M | -114,110.77M | -35,340.12M | -16,653.00M | -9,299.97M | -1,355.00M |
| Free Cash Flow | 40,491.22M | 35,928.60M | 44,013.54M | 40,939.75M | 20,721.09M | 18,586.42M | -6,601.99M | 30,985.99M | -8,971.55M | 20,663.47M | 61,048.73M | 808.96M | -2,580.46M | 44,298.76M | -10,041.73M | -38,661.45M | -29,715.78M | -381,767.91M | -126,731.49M | -82,806.89M | -12,709.00M | 4,844.04M | 7,910.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 90,011.82M | 81,534.99M | 89,483.81M | 63,613.61M | 91,477.40M | 111,524.97M | 78,004.79M | 77,986.48M | 83,068.91M | 82,689.44M | 83,956.43M | 77,566.10M | 62,775.81M | 67,074.03M | 37,541.29M | 51,190.93M | 65,704.37M | 3,382.05M | 12,296.49M | 15,533.82M | 3,554.00M | 15,233.28M | 8,405.00M |
| (-) Tax Adjustment | 17,046.14M | 28,537.25M | 22,940.90M | 0.00M | 0.00M | 31,735.15M | 27,301.68M | 14,881.69M | 21,301.51M | 23,856.32M | 7,617.00M | 22,022.58M | 11,949.14M | 15,900.90M | 8,658.99M | 12,867.08M | 5,249.73M | 1,183.72M | 801.30M | 4,143.54M | 878.48M | 5,331.65M | 677.89M |
| (-) Change In Working Capital | 1,367.51M | -10,637.13M | -1,699.05M | 23,950.01M | -34,833.64M | -25,969.25M | -9,011.99M | 30,520.01M | -40,297.11M | 6,947.65M | 7,452.54M | -12,266.61M | -17,847.11M | 12,692.73M | 9,369.09M | -44,929.20M | -21,593.45M | 36,749.56M | -5,126.13M | -14,758.18M | -653.00M | 4,263.75M | 1,955.00M |
| (-) Capital Expenditure | -11,475.69M | -13,329.57M | -15,295.89M | -5,257.69M | -8,534.34M | -2,323.74M | -40,237.64M | -35,889.30M | -21,065.45M | -37,203.03M | -6,932.35M | -39,111.62M | -26,399.80M | -6,855.21M | -27,830.79M | -24,014.05M | -49,699.23M | -398,892.95M | -114,110.77M | -35,340.12M | -16,653.00M | -9,299.97M | -1,355.00M |
| Unlevered Free Cash Flow | 60,122.49M | 50,305.30M | 52,946.07M | 34,405.91M | 117,776.71M | 103,435.33M | 19,477.47M | -3,304.52M | 80,999.06M | 14,682.44M | 61,954.54M | 28,698.50M | 42,273.98M | 31,625.20M | -8,317.58M | 59,239.01M | 32,348.87M | -433,444.17M | -97,489.46M | -9,191.66M | -13,324.48M | -3,662.09M | 4,417.11M |
| (-) Net Interest Income After Taxes | -9,061.62M | -12,121.42M | -11,337.96M | -19,797.04M | -6,988.21M | -12,409.62M | -7,218.72M | -12,124.11M | -10,350.74M | -4,565.09M | -10,364.78M | -7,047.40M | -13,694.54M | -10,529.87M | -15,244.83M | -14,163.71M | -19,733.02M | -5,695.01M | -1,709.59M | -1,641.74M | -6,595.45M | -4,147.07M | -5,684.32M |
| Net Debt Issuance | -16,117.95M | -20,555.47M | -19,786.98M | -25,099.18M | 1,515.11M | 22,462.03M | -85,287.93M | -5,930.98M | 20,841.19M | -31,175.16M | -50,216.92M | -3,201.24M | 7,871.35M | -49,148.34M | 8,478.48M | 36,594.25M | -21,598.62M | 234,878.06M | 72,123.33M | -95,796.10M | 57,287.00M | -10,810.98M | -7,015.00M |
| Levered Free Cash Flow | 53,066.16M | 41,871.25M | 44,497.06M | 29,103.78M | 126,280.03M | 138,306.98M | -58,591.74M | 2,888.61M | 112,190.99M | -11,927.63M | 22,102.40M | 32,544.67M | 63,839.87M | -6,993.27M | 15,405.73M | 109,996.97M | 30,483.26M | -192,871.10M | -23,656.54M | -103,346.01M | 50,557.96M | -10,326.00M | 3,086.43M |