Page: Company Financials
JW Pharmaceutical Corporation
$29,150.00
-1,300.00 (-4.27%)
As of: 2026-01-20
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 | 21,466.67 | 28,712.50 | 28,846.81 | 20,571.56 | 25,051.29 | 30,807.79 | 27,914.95 | 34,654.63 | 37,406.12 | 48,911.53 | 25,948.69 | 11,990.30 | 11,336.90 | 9,854.16 | 9,375.66 | 10,698.91 | 10,585.33 | 9,172.00 | 14,566.72 |
| Market Capitalization | 504,771.08M | 671,863.28M | 669,083.20M | 467,553.57M | 610,006.10M | 753,690.03M | 633,593.50M | 814,188.34M | 800,819.75M | 1,122,455.75M | 577,561.61M | 219,756.99M | 198,056.88M | 151,458.83M | 140,782.58M | 161,741.71M | 154,170.17M | 124,325.90M | 180,684.15M |
| (-) Cash & Equivalents | 25,148.20M | 28,792.69M | 22,128.28M | 34,196.06M | 20,789.00M | 28,352.39M | 36,011.95M | 34,879.04M | 35,382.15M | 16,052.36M | 10,235.16M | 5,109.67M | 3,825.05M | 807.09M | 1,634.52M | 8,886.06M | 17,492.36M | 16,843.18M | 17,212.04M |
| (+) Total Debt | 79,695.99M | 133,003.77M | 221,930.20M | 234,019.67M | 209,971.57M | 185,284.34M | 198,735.50M | 182,495.38M | 199,256.28M | 259,245.27M | 299,211.54M | 306,298.62M | 338,762.37M | 193,303.12M | 293,400.65M | 270,153.89M | 216,900.51M | 140,637.00M | 112,523.56M |
| Enterprise Value | 559,318.87M | 776,074.35M | 868,885.12M | 667,377.19M | 799,188.68M | 910,621.99M | 796,317.05M | 961,804.69M | 964,693.88M | 1,365,648.66M | 866,537.99M | 520,945.94M | 532,994.19M | 343,954.86M | 432,548.71M | 423,009.55M | 353,578.31M | 248,119.72M | 275,995.67M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 764,208M | 736,543M | 719,376M | 748,527M | 684,351M | 606,585M | 547,336M | 511,335M | 537,182M | 502,919M | 467,465M | 434,352M | 412,791M | 394,182M | 397,085M | 431,007M | 443,276M | 455,147M | 437,648M | 385,010M |
| Cost of Revenue | 411,754M | 401,807M | 395,878M | 412,854M | 396,397M | 372,209M | 369,810M | 350,216M | 340,142M | 314,286M | 294,121M | 273,729M | 261,518M | 249,699M | 268,107M | 283,013M | 281,783M | 269,092M | 246,934M | 202,053M |
| Gross Profit | 352,455M | 334,735M | 323,498M | 335,672M | 287,955M | 234,376M | 177,526M | 161,119M | 197,040M | 188,632M | 173,344M | 160,623M | 151,274M | 144,484M | 128,978M | 147,995M | 161,493M | 186,055M | 190,714M | 182,957M |
| Gross Profit Margin | 46.1% | 45.4% | 45.0% | 44.8% | 42.1% | 38.6% | 32.4% | 31.5% | 36.7% | 37.5% | 37.1% | 37.0% | 36.6% | 36.7% | 32.5% | 34.3% | 36.4% | 40.9% | 43.6% | 47.5% |
| R&D Expenses | 41,379M | 34,814M | 36,237M | 33,671M | 33,736M | 19,884M | 22,943M | 25,220M | 21,268M | 21,982M | 18,005M | 16,480M | 17,482M | 13,464M | 12,357M | 12,005M | 5,828M | 6,048M | 5,715M | 5,915M |
| SG&A Expenses | 203,013M | 202,540M | 157,919M | 152,639M | 126,738M | 115,338M | 92,519M | 81,713M | 91,553M | 85,070M | 83,514M | 75,100M | 71,956M | 66,195M | 53,710M | 56,558M | 55,471M | 70,892M | 75,749M | 68,393M |
| Operating Expenses | 255,389M | 237,340M | 241,010M | 235,239M | 225,175M | 203,176M | 178,849M | 180,133M | 175,456M | 166,914M | 148,806M | 139,099M | 133,164M | 118,584M | 119,491M | 131,511M | 132,329M | 148,873M | 154,043M | 141,696M |
| Operating Income (EBIT) | 97,066M | 97,396M | 82,488M | 100,434M | 62,779M | 31,200M | -1,323M | -19,014M | 21,584M | 21,718M | 24,538M | 21,525M | 18,110M | 25,900M | 9,486M | 16,484M | 29,163M | 37,182M | 36,671M | 41,261M |
| Operating Income Margin | 12.7% | 13.2% | 11.5% | 13.4% | 9.2% | 5.1% | -0.2% | -3.7% | 4.0% | 4.3% | 5.2% | 5.0% | 4.4% | 6.6% | 2.4% | 3.8% | 6.6% | 8.2% | 8.4% | 10.7% |
| Interest Income | 4,973M | 4,867M | 4,868M | 5,893M | 5,322M | 1,655M | 629M | 128M | 9M | 115M | 561M | 1,060M | 571M | 1,584M | 167M | 170M | 1,177M | 1,291M | 1,908M | 1,319M |
| Interest Expense | 6,977M | 10,470M | 10,033M | 12,562M | 9,387M | 7,337M | 7,587M | 11,279M | 12,155M | 10,727M | 14,069M | 17,015M | 17,282M | 20,653M | 24,392M | 24,836M | 17,251M | 13,089M | 9,020M | 6,965M |
| Net Interest Income | -2,004M | -5,603M | -5,165M | -6,669M | -4,065M | -5,682M | -6,958M | -11,151M | -12,146M | -10,612M | -13,509M | -15,955M | -16,711M | -19,069M | -24,225M | -24,666M | -16,075M | -11,798M | -7,112M | -5,646M |
| Unusual Items | -5,075M | -2,686M | 5,097M | -39,550M | -13,352M | -4,985M | -4,924M | -4,171M | 796M | -12,454M | -3,948M | -3,513M | 462M | -3,425M | -413M | -3,301M | -4,161M | -9,064M | -10,242M | -14,169M |
| EBT Excluding Unusual Items | 95,062M | 91,793M | 77,323M | 93,765M | 58,714M | 25,518M | -8,281M | -30,164M | 9,438M | 11,106M | 11,029M | 5,570M | 1,399M | 6,831M | -14,739M | -8,182M | 13,089M | 25,384M | 29,559M | 35,615M |
| Pre-Tax Income | 89,987M | 89,107M | 82,420M | 54,215M | 45,362M | 20,533M | -13,205M | -34,335M | 10,234M | -1,348M | 7,081M | 2,057M | 1,861M | 3,406M | -15,152M | -11,483M | 8,928M | 16,320M | 19,317M | 21,446M |
| Pre-Tax Margin | 11.8% | 12.1% | 11.5% | 7.2% | 6.6% | 3.4% | -2.4% | -6.7% | 1.9% | -0.3% | 1.5% | 0.5% | 0.5% | 0.9% | -3.8% | -2.7% | 2.0% | 3.6% | 4.4% | 5.6% |
| Income Tax Expense | 27,199M | 15,852M | 17,379M | 16,406M | 15,509M | 21,974M | 2,070M | -9,060M | 2,177M | -606M | 18,015M | 95M | 414M | 1,131M | 5,242M | -1,679M | 3,328M | 5,402M | 12,884M | 12,685M |
| Net Income | 62,788M | 73,254M | 65,040M | 37,006M | 31,892M | -919M | -15,275M | -25,275M | 8,057M | -742M | -10,934M | 1,961M | 1,447M | 2,275M | -20,394M | -9,804M | 5,600M | 10,919M | 6,433M | 8,761M |
| Net Income Margin | 8.2% | 9.9% | 9.0% | 4.9% | 4.7% | -0.2% | -2.8% | -4.9% | 1.5% | -0.1% | -2.3% | 0.5% | 0.4% | 0.6% | -5.1% | -2.3% | 1.3% | 2.4% | 1.5% | 2.3% |
| Depreciation & Amortization | 18,738M | 19,382M | 19,101M | 22,445M | 17,186M | 16,112M | 20,688M | 19,565M | 16,947M | 17,902M | 17,758M | 17,863M | 16,617M | 16,153M | 14,359M | 12,840M | 9,038M | 10,430M | 12,454M | 12,649M |
| EBITDA | 115,804M | 116,778M | 101,589M | 122,878M | 79,965M | 47,312M | 19,365M | 551M | 38,531M | 39,620M | 42,296M | 39,388M | 34,727M | 42,053M | 23,845M | 29,324M | 38,201M | 47,612M | 49,125M | 53,910M |
| EBITDA Margin | 15.2% | 15.9% | 14.1% | 16.4% | 11.7% | 7.8% | 3.5% | 0.1% | 7.2% | 7.9% | 9.0% | 9.1% | 8.4% | 10.7% | 6.0% | 6.8% | 8.6% | 10.5% | 11.2% | 14.0% |
| NOPAT | 67,728M | 80,069M | 65,094M | 70,041M | 41,315M | -2,190M | -1,045M | -15,021M | 16,992M | 17,157M | -37,887M | 20,528M | 14,081M | 17,298M | 7,494M | 13,023M | 18,293M | 24,876M | 12,213M | 16,856M |
| NOPAT Margin | 8.9% | 10.9% | 9.0% | 9.4% | 6.0% | -0.4% | -0.2% | -2.9% | 3.2% | 3.4% | -8.1% | 4.7% | 3.4% | 4.4% | 1.9% | 3.0% | 4.1% | 5.5% | 2.8% | 4.4% |
| Owner's Earnings | 54,904M | 64,408M | 56,004M | 18,746M | 36,725M | 2,291M | -9,626M | -18,807M | 16,659M | 6,208M | -3,197M | 10,712M | 6,042M | 7,861M | -26,135M | -18,041M | -24,810M | -46,883M | -18,858M | 5,580M |
| Owner's Earnings Margin | 7.2% | 8.7% | 7.8% | 2.5% | 5.4% | 0.4% | -1.8% | -3.7% | 3.1% | 1.2% | -0.7% | 2.5% | 1.5% | 2.0% | -6.6% | -4.2% | -5.6% | -10.3% | -4.3% | 1.4% |
| EPS (Basic) | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 | -41.70 | -657.85 | -1.00 | 298.53 | -31.65 | -515.81 | 57.77 | -164.26 | 131.38 | -1.00 | -679.72 | 377.20 | 732.43 | 427.89 | 505.18 |
| EPS (Diluted) | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 | -39.61 | -657.86 | -1.00 | 298.53 | -31.65 | -515.81 | 94.74 | 100.85 | 131.38 | -1.00 | -679.72 | 377.20 | 732.43 | 427.89 | 505.18 |
| Shares (Basic) | 23M | 23M | 23M | 25M | 24M | 23M | 23M | 23M | 27M | 23M | 21M | 21M | 14M | 17M | 15M | 14M | 15M | 15M | 15M | 17M |
| Shares (Diluted) | 23M | 23M | 23M | 25M | 24M | 23M | 23M | 23M | 27M | 23M | 21M | 21M | 14M | 17M | 15M | 14M | 15M | 15M | 15M | 17M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 32,560.98M | 11,062.30M | 10,429.54M | 15,908.87M | 33,897.93M | 33,366.48M | 10,451.34M | 41,864.25M | 30,948.42M | 32,096.84M | 39,253.79M | 8,183.57M | 4,971.94M | 952.06M | 2,383.69M | 2,056.92M | 8,636.03M | 11,362.35M | 14,103.10M | 14,872.42M |
| Short-Term Investments | 49,951.85M | 61,465.73M | 22,121.10M | 76,929.16M | 115,780.80M | 32,299.58M | 44,839.82M | 0.00M | 0.00M | 0.00M | 20.00M | 30.00M | 730.73M | 1,829.12M | 1,579.65M | 1,313.01M | 1,134.34M | 8,739.65M | 4,519.74M | 3,111.63M |
| Cash & Short-Term Investments | 82,512.83M | 72,528.03M | 32,550.64M | 92,838.03M | 149,678.73M | 65,666.06M | 55,291.16M | 41,864.25M | 30,948.42M | 32,096.84M | 39,273.79M | 8,213.57M | 5,702.67M | 2,781.19M | 3,963.35M | 3,369.93M | 9,770.37M | 20,102.00M | 18,622.85M | 17,984.05M |
| Net Receivables | 124,353.55M | 125,286.39M | 155,762.97M | 173,629.31M | 147,522.57M | 187,620.13M | 128,145.89M | 184,221.04M | 229,696.89M | 268,231.71M | 281,227.62M | 283,257.20M | 267,433.06M | 242,316.43M | 255,188.59M | 312,054.27M | 0.00M | 137,982.29M | 132,199.82M | 93,810.57M |
| Inventory | 116,302.88M | 119,463.43M | 111,733.48M | 106,091.35M | 111,668.43M | 102,527.60M | 101,197.79M | 90,442.49M | 101,367.13M | 106,626.80M | 97,585.48M | 82,436.73M | 71,346.38M | 75,113.14M | 70,137.87M | 85,916.57M | 90,742.02M | 98,580.71M | 76,356.54M | 55,112.11M |
| Other Current Assets | 8,735.87M | 7,494.94M | 2,226.15M | 3,548.13M | 10,802.67M | 5,176.65M | 10,079.39M | 13,737.34M | 6,795.79M | 0.00M | 281,227.62M | 281,929.99M | 261,856.07M | 241,033.85M | 198.26M | 311,443.00M | 155,615.52M | 137,229.68M | 131,523.08M | 110,341.80M |
| Total Current Assets | 331,905.12M | 324,772.79M | 302,273.23M | 376,106.82M | 419,672.39M | 360,990.44M | 294,714.23M | 330,265.12M | 368,808.24M | 406,955.34M | 699,314.52M | 655,837.48M | 606,338.18M | 561,244.60M | 329,488.07M | 712,783.77M | 256,127.90M | 393,894.69M | 358,702.29M | 277,248.54M |
| Property, Plant & Equipment | 164,402.45M | 166,318.37M | 172,291.23M | 155,723.67M | 123,048.12M | 118,392.27M | 185,571.72M | 150,429.74M | 117,770.23M | 122,119.53M | 126,961.22M | 129,725.37M | 136,287.39M | 144,078.63M | 151,903.13M | 234,873.96M | 229,170.40M | 206,463.46M | 154,689.68M | 65,156.20M |
| Goodwill | 0.00M | 0.00M | 0.00M | 1,404.47M | 0.00M | 0.00M | 0.00M | 7,049.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 55,378.87M | 47,156.97M | 40,836.53M | 28,951.95M | 16,266.20M | 21,473.08M | 17,666.15M | 14,346.12M | 15,137.13M | 20,136.71M | 23,391.03M | 28,555.63M | 29,924.17M | 28,055.00M | 24,986.27M | 22,823.41M | 26,013.65M | 18,617.48M | 17,703.32M | 17,758.27M |
| Long-Term Investments | 31,126.22M | 30,349.88M | 47,100.23M | 52,498.16M | -81,553.99M | 69,814.72M | -21,069.47M | 46,474.77M | 70,811.17M | 72,715.11M | 10,298.41M | 10,694.28M | 9,837.82M | 6,433.60M | 3,272.32M | 2,514.59M | 3,444.68M | -5,277.15M | 2,512.97M | 24,947.27M |
| Tax Assets | 20,921.65M | 13,676.31M | 13,568.58M | 20,623.33M | 21,811.31M | 20,802.16M | 17,979.91M | 19,850.33M | 10,196.73M | 4,534.84M | 2,494.39M | 2,605.46M | 69,693.52M | 86,706.58M | 91,083.77M | 0.00M | 5,365.77M | 2,792.30M | 3,243.32M | 1,467.03M |
| Other Non-Current Assets | 7,769.72M | 7,752.75M | 24,388.54M | 7,745.87M | 122,944.06M | 36,119.41M | 49,608.01M | 0.00M | 5,965.85M | 0.00M | 65,291.84M | 65,725.89M | 0.00M | 0.00M | 0.00M | 4,049.62M | 10,668.89M | 18,732.92M | 14,496.36M | 11,238.58M |
| 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 |
| Total Non-Current Assets | 279,598.92M | 265,254.28M | 298,185.11M | 266,947.45M | 202,515.69M | 266,601.64M | 249,756.32M | 238,150.41M | 219,881.11M | 219,506.20M | 228,436.90M | 237,306.63M | 245,742.90M | 265,273.81M | 271,245.49M | 264,261.59M | 274,663.38M | 241,329.01M | 192,645.64M | 120,567.35M |
| Total Assets | 611,504.04M | 590,027.07M | 600,458.34M | 643,054.26M | 622,188.09M | 627,592.08M | 544,470.54M | 568,415.53M | 588,689.34M | 626,461.54M | 927,751.42M | 893,144.11M | 852,081.08M | 826,518.41M | 600,733.56M | 977,045.36M | 530,791.29M | 635,223.70M | 551,347.93M | 397,815.88M |
| Accounts Payable | 123,236.37M | 121,505.36M | 59,613.01M | 73,847.21M | 82,907.88M | 51,642.85M | 47,885.39M | 45,087.22M | 44,464.61M | 59,586.12M | 59,395.28M | 36,185.43M | 33,750.55M | 32,167.60M | 32,325.35M | 39,714.41M | 30,695.67M | 29,459.42M | 35,389.94M | 24,947.66M |
| Short-Term Debt | 45,102.03M | 66,402.03M | 41,400.00M | 113,134.17M | 206,439.73M | 121,800.18M | 106,466.18M | 154,952.46M | 128,030.97M | 176,857.30M | 163,002.54M | 189,958.57M | 145,009.52M | 261,275.77M | 233,972.62M | 251,907.72M | 85,352.25M | 77,800.00M | 109,100.00M | 49,900.00M |
| Tax Payables | 10,985.94M | 11,131.48M | 13,735.74M | 11,113.55M | 13,983.92M | 29,008.60M | 4,415.68M | 3,098.46M | 8,691.79M | 4,137.12M | 2,521.86M | 2,288.49M | 3,979.61M | 1,271.87M | 9,944.08M | 2,497.82M | 3,437.60M | 6,414.15M | 6,978.88M | 11,711.60M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 6,715.32M | 72,914.56M | 37,246.71M | 39,744.18M | 8,691.79M | 38,093.75M | 35,577.55M | 34,637.28M | 32,675.38M | 22,836.14M | 31,555.99M | 26,559.86M | 25,387.36M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 36,458.90M | 26,922.75M | 42,587.01M | 43,157.06M | 24,266.18M | -26,977.09M | 16,399.59M | 37,271.21M | 26,890.04M | 12,362.92M | 34,807.72M | 11,092.66M | 9,974.90M | 9,042.67M | 9,884.51M | 10,207.86M | 7,440.57M | 6,574.59M | 38,727.71M | 25,074.14M |
| Total Current Liabilities | 215,783.23M | 225,961.61M | 157,335.76M | 241,252.00M | 334,313.03M | 248,389.10M | 212,413.55M | 280,153.52M | 216,769.21M | 291,037.21M | 295,304.95M | 274,162.42M | 225,389.95M | 326,594.04M | 317,682.55M | 330,887.67M | 152,313.44M | 120,248.15M | 190,196.53M | 111,633.40M |
| Long-Term Debt | 0.00M | 0.00M | 25,102.03M | 30,000.00M | 0.00M | 120,743.64M | 73,584.99M | 30,182.79M | 47,188.63M | 13,500.00M | 49,404.21M | 100,553.21M | 132,496.07M | 52,588.66M | 124,215.65M | 165,041.60M | 179,361.21M | 143,573.21M | 40,194.00M | 55,000.00M |
| Capital Lease Obligations | 23,562.83M | 24,328.14M | 25,223.79M | 27,146.27M | 3,102.59M | 2,600.87M | 2,169.03M | 2,391.87M | 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 | 1,183.23M | 1,208.60M | 1,165.55M | 1,276.10M | 1,399.23M | 13,199.80M | 20,534.74M | 19,026.08M | 57,923.79M | 0.00M | 0.00M | 0.00M | 3,011.63M | 4,590.96M | 4,160.93M | 4,140.66M | 14,644.65M | 13,789.29M | 15,151.41M | 1,099.79M |
| Other Non-Current Liabilities | 16,926.96M | 14,224.47M | 18,195.60M | 37,193.90M | 18,834.09M | 39,765.93M | 31,966.00M | 33,486.33M | 0.00M | 72,059.46M | 67,385.11M | 26,739.85M | 0.00M | 15,170.14M | 0.00M | 9,476.67M | 7,610.16M | 8,344.05M | 1,123.67M | 13,555.91M |
| Total Non-Current Liabilities | 41,673.02M | 39,761.21M | 69,686.97M | 95,616.27M | 23,335.90M | 176,310.24M | 128,254.77M | 85,087.07M | 105,112.42M | 85,559.46M | 116,789.32M | 127,293.07M | 135,507.70M | 72,349.76M | 128,376.58M | 178,658.94M | 201,616.02M | 165,706.55M | 56,469.08M | 69,655.70M |
| Total Liabilities | 257,456.25M | 265,722.83M | 227,022.73M | 336,868.27M | 357,648.93M | 424,699.34M | 340,668.32M | 365,240.59M | 321,881.63M | 376,596.67M | 412,094.27M | 401,455.49M | 360,897.65M | 398,943.81M | 446,059.13M | 509,546.60M | 353,929.46M | 285,954.69M | 246,665.61M | 181,289.10M |
| Preferred Stock | 4,038.65M | 4,038.65M | 3,183.77M | 3,173.63M | 3,972.98M | 3,352.55M | 3,315.68M | 3,296.75M | 3,284.36M | 3,272.20M | 3,260.26M | 572.93M | 3,875.33M | 519.88M | 495.19M | 471.66M | 457.94M | 444.60M | 431.66M | 419.09M |
| Common Stock | 58,214.83M | 58,214.83M | 58,214.83M | 57,087.59M | 55,445.20M | 53,849.82M | 52,731.04M | 50,795.06M | 49,513.65M | 47,878.09M | 46,856.69M | 44,627.33M | 37,657.91M | 34,492.05M | 28,459.84M | 25,047.25M | 24,028.79M | 23,328.91M | 22,601.69M | 21,943.39M |
| Retained Earnings | 199,248.36M | 168,660.16M | 164,123.21M | 92,612.04M | 89,129.84M | 58,594.74M | 65,083.85M | 71,819.45M | 107,391.18M | 26,001.53M | 33,223.18M | 51,360.53M | 58,409.51M | 62,918.33M | 62,107.86M | 85,566.20M | 55,479.63M | 52,735.43M | 44,583.96M | 82,894.29M |
| Accumulated OCI | 0.00M | 0.00M | 854.88M | 53,896.16M | 31,807.77M | 32,846.62M | 32,639.83M | 50,788.12M | 50,398.66M | 58,915.42M | 79,162.52M | 130,998.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | -14,595.07M | -12,655.24M | -24.04M | 10.14M | 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 Shareholders’ Equity | 261,501.83M | 230,913.64M | 226,376.68M | 206,769.41M | 180,355.79M | 148,643.73M | 153,770.40M | 176,699.37M | 210,587.85M | 136,067.25M | 162,502.65M | 227,559.64M | 99,942.75M | 97,930.26M | 91,062.90M | 111,085.11M | 79,966.36M | 76,508.94M | 67,617.30M | 105,256.76M |
| Total Equity | 261,501.83M | 230,913.64M | 226,376.68M | 206,769.41M | 165,760.72M | 135,988.49M | 153,746.36M | 176,709.51M | 210,587.85M | 136,067.25M | 162,502.65M | 227,559.64M | 99,942.75M | 97,930.26M | 91,062.90M | 111,085.11M | 79,966.36M | 76,508.94M | 67,617.30M | 105,256.76M |
| Total Liabilities & Equity | 518,958.08M | 496,636.46M | 453,399.41M | 543,637.68M | 523,409.65M | 560,687.83M | 494,414.68M | 541,950.10M | 532,469.48M | 512,663.92M | 574,596.92M | 629,015.13M | 460,840.39M | 496,874.06M | 537,122.03M | 620,631.71M | 433,895.81M | 362,463.64M | 314,282.91M | 286,545.86M |
| Tangible Assets | 556,125.17M | 542,870.09M | 559,621.81M | 612,697.84M | 605,921.89M | 606,118.99M | 526,804.40M | 547,019.96M | 573,552.22M | 606,324.82M | 904,360.38M | 864,588.48M | 822,156.91M | 798,463.41M | 575,747.29M | 954,221.95M | 504,777.64M | 616,606.22M | 533,644.62M | 380,057.61M |
| Tangible Equity | 206,122.96M | 183,756.66M | 185,540.15M | 176,412.99M | 149,494.53M | 114,515.41M | 136,080.21M | 155,313.94M | 195,450.73M | 115,930.54M | 139,111.61M | 199,004.02M | 70,018.57M | 69,875.25M | 66,076.63M | 88,261.70M | 53,952.71M | 57,891.46M | 49,913.98M | 87,498.49M |
| Tangible Book Value | 206,122.96M | 183,756.66M | 185,540.15M | 176,412.99M | 149,494.53M | 114,515.41M | 136,080.21M | 155,313.94M | 195,450.73M | 115,930.54M | 139,111.61M | 199,004.02M | 70,018.57M | 69,875.25M | 66,076.63M | 88,261.70M | 53,952.71M | 57,891.46M | 49,913.98M | 87,498.49M |
| Total Investments | 40,913.52M | 54,302.48M | 69,221.33M | 129,427.32M | 34,226.81M | 102,114.30M | 23,770.35M | 46,474.77M | 70,811.17M | 72,715.11M | 10,318.41M | 10,724.28M | 10,568.55M | 8,262.72M | 4,851.97M | 3,827.60M | 4,579.02M | 3,462.50M | 7,032.71M | 28,058.90M |
| Net Debt | 12,541.05M | 55,339.72M | 56,072.49M | 127,225.31M | 172,541.80M | 209,177.35M | 169,599.83M | 143,271.00M | 144,271.19M | 158,260.46M | 173,152.96M | 282,328.21M | 272,533.64M | 312,912.36M | 355,804.58M | 414,892.40M | 256,077.43M | 210,010.86M | 135,190.90M | 90,027.58M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 111,854.9M | 94,370.8M | 97,798.3M | 91,164.2M | 45,326.0M | 83,773.9M | 64,581.1M | 57,074.1M | 145,541.6M | 136,829.8M | 164,665.6M | 115,393.1M | 136,941.2M | 7,815.2M | 34,045.8M | 84,648.1M | 115,535.9M | 112,327.6M | 40,067.6M | 75,877.7M |
| Total Capital | 422,764.8M | 414,006.2M | 421,212.6M | 435,720.9M | 449,896.4M | 446,339.5M | 389,711.1M | 417,608.8M | 435,330.7M | 461,133.8M | 488,719.9M | 515,918.5M | 501,333.2M | 514,603.7M | 521,850.9M | 587,200.1M | 453,296.7M | 409,323.3M | 325,538.2M | 231,689.4M |
| Capital Employed | 391,453.8M | 359,625.1M | 395,983.4M | 358,111.7M | 247,841.7M | 350,375.6M | 314,337.4M | 295,224.5M | 365,422.7M | 356,336.0M | 393,102.5M | 352,699.7M | 382,684.1M | 273,089.0M | 305,291.3M | 348,909.7M | 390,199.2M | 353,656.6M | 232,713.3M | 196,445.1M |
| Invested Capital | 390,203.8M | 402,943.9M | 410,783.0M | 419,812.0M | 415,998.5M | 412,973.0M | 379,259.8M | 375,744.5M | 404,382.3M | 429,037.0M | 449,466.1M | 507,734.9M | 496,361.2M | 513,651.6M | 519,467.2M | 585,143.2M | 444,660.6M | 397,960.9M | 311,435.1M | 216,817.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 61,881.40M | 71,691.71M | 65,040.12M | 35,096.03M | 29,852.56M | -1,441.45M | -15,275.47M | -25,275.02M | 8,056.89M | -742.47M | -10,933.54M | 1,961.43M | 1,446.88M | 2,274.88M | -20,393.60M | -9,803.60M | 5,600.27M | 10,918.72M | 6,433.18M | 8,761.05M |
| Depreciation & Amortization | 18,738.36M | 19,382.28M | 19,101.23M | 22,574.60M | 16,836.32M | 16,111.75M | 20,688.17M | 20,349.05M | 17,682.30M | 18,789.40M | 18,645.78M | 17,863.13M | 16,616.96M | 16,153.14M | 14,358.53M | 12,839.73M | 9,037.73M | 10,429.95M | 12,454.14M | 12,649.33M |
| 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 |
| 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 |
| Change in Working Capital | 3,097.43M | -13,372.31M | -9,283.10M | -20,262.51M | -6,169.67M | -46,055.78M | 35,217.30M | 62,912.46M | -393.62M | -15,515.89M | -14,565.93M | -37,919.73M | -19,853.95M | -5,773.79M | 53,254.31M | -31,111.64M | -44,929.69M | -53,964.12M | -41,256.12M | -29,804.61M |
| Accounts Receivable | 16,095.66M | 32,034.86M | 31,994.15M | -3,162.23M | -4,352.54M | -41,296.64M | 45,698.52M | 38,275.33M | 28,911.03M | -227.57M | -10,013.13M | -25,059.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 587.03M | -8,660.06M | -8,775.44M | 8,916.80M | -11,541.33M | -2,655.11M | -8,876.47M | 19,783.53M | -5,784.08M | -11,120.79M | -16,671.52M | -11,970.40M | 4,258.72M | -5,513.53M | 16,310.71M | 4,250.47M | 7,838.69M | -22,224.16M | -21,244.43M | -9,480.93M |
| Accounts Payable | -2,918.33M | -13,996.92M | -14,526.85M | -9,535.56M | 31,652.30M | 3,729.68M | 2,831.14M | -632.93M | -15,169.48M | 299.74M | 23,062.49M | 2,330.42M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -10,666.93M | -22,808.52M | -18,048.61M | -16,481.52M | -21,928.10M | -5,833.71M | -4,435.89M | 5,486.54M | 5,390.46M | -4,395.10M | 2,105.59M | -25,949.33M | -24,112.67M | -260.26M | 36,943.61M | -35,362.11M | -52,768.38M | -31,739.95M | -20,011.69M | -20,323.68M |
| Other Non-Cash Items | 4,077.88M | 17,374.35M | 4,533.63M | 49,749.12M | 16,245.23M | 49,509.47M | 22,424.37M | -2,455.41M | 26,764.37M | 30,919.13M | 13,592.32M | 13,920.25M | 9,069.21M | 6,070.28M | 16,995.53M | 9,891.76M | 18,612.53M | 21,496.69M | 21,020.81M | 23,212.88M |
| Net Cash from Operating Activities | 87,795.07M | 95,076.04M | 79,391.87M | 87,157.24M | 56,764.44M | 18,123.98M | 63,054.37M | 55,531.09M | 52,109.93M | 33,450.17M | 6,738.64M | -4,174.93M | 7,279.10M | 18,724.50M | 64,214.78M | -18,183.74M | -11,679.17M | -11,118.76M | -1,348.00M | 14,818.65M |
| Capital Expenditures (PPE) | -13,768.09M | -19,852.75M | -8,313.03M | -42,967.19M | -12,352.50M | -12,901.58M | -15,039.06M | -13,096.43M | -8,345.04M | -10,950.92M | -10,021.42M | -9,112.33M | -12,021.72M | -10,567.38M | -20,099.96M | -21,077.16M | -39,448.37M | -68,231.93M | -37,745.45M | -15,830.39M |
| Acquisitions (Net) | 0.00M | 30.66M | -92.30M | -12,004.96M | -40.88M | 384.96M | -5,625.00M | -5,349.15M | -5,178.86M | 31.39M | -1,616.12M | 3,555.89M | 18,243.20M | -6,249.53M | -1,966.97M | -9,916.85M | -9,009.25M | -2,003.55M | -3,064.51M | -1,000.00M |
| Purchases of Investments | -153,275.71M | -3,445.42M | -155,160.08M | -61,344.00M | -73,817.40M | -140,023.47M | -56,346.64M | -15,470.96M | 644.40M | -214.49M | -58,045.00M | -660.00M | -2,510.00M | -30.00M | -162.00M | -226.00M | -22,651.05M | -600.00M | -2,336.57M | -93,521.55M |
| Sales / Maturities of Investments | 186,554.56M | 35,838.64M | 186,885.25M | 69,604.03M | 47,473.71M | 141,101.74M | 16.64M | 12,000.00M | 140.00M | 20.00M | 60,151.98M | 760.73M | 1,398.40M | 385.53M | 272.19M | 673.38M | 31,363.35M | 2,458.46M | 1,683.99M | 91,776.39M |
| Other Investing Activities | -15,667.56M | -12,535.42M | -9,234.92M | -17,122.14M | 19,817.92M | -11,430.81M | -2,433.24M | -67.20M | -1,178.86M | 1,040.01M | 760.69M | -1,890.93M | 5,712.77M | 6,284.90M | 2,140.65M | 11,338.95M | 9,816.49M | 5,051.60M | 4,223.96M | -597.26M |
| Net Cash from Investing Activities | 3,843.21M | 35.70M | 14,084.93M | -63,834.27M | -18,919.16M | -22,869.15M | -79,427.29M | -21,983.73M | -13,918.37M | -9,890.92M | -8,769.87M | -7,346.64M | 10,822.65M | -10,176.48M | -19,816.08M | -19,207.68M | -29,928.83M | -63,325.42M | -37,238.58M | -19,172.80M |
| Net Debt Issuance | -33,897.98M | -74,753.82M | -76,465.83M | -28,189.80M | -36,523.30M | 36,960.38M | -4,625.04M | 9,700.73M | -15,307.39M | -22,138.98M | -74,468.95M | 9,798.11M | -37,483.55M | -28,468.30M | -53,407.04M | 31,775.15M | 41,797.94M | 74,470.67M | 40,504.00M | 8,299.74M |
| Long-Term Debt Issuance | -3,397.98M | 63,871.85M | -4,897.98M | 60,166.32M | 29,585.00M | 60,295.70M | 42,779.25M | 20,000.00M | 39,540.00M | -0.01M | 9,880.00M | 14,716.60M | 78,398.74M | -77,214.15M | -10,902.50M | 56,370.45M | 81,702.97M | 125,770.67M | 21,304.00M | 15,000.00M |
| Short-Term Debt Issuance | -30,500.00M | -139,829.85M | -71,567.85M | -88,356.12M | -66,108.30M | -23,335.32M | -47,404.28M | -10,299.27M | -18,847.39M | -22,138.97M | -84,348.95M | -4,918.49M | -115,882.29M | -22,968.29M | -77,630.05M | -24,595.30M | -39,905.04M | -51,300.00M | 19,200.00M | -6,700.26M |
| Net Stock Issuance | -9,957.85M | -332.45M | -750.42M | -260.88M | 9,718.39M | -13.82M | -224.25M | -258.46M | -9,370.64M | 148.73M | 111,697.95M | 8,262.27M | 25,857.22M | -40.11M | -44.28M | 1,806.17M | -60.20M | 0.00M | 0.00M | -2,102.94M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 9,999.99M | 398.47M | 0.00M | 0.00M | 0.00M | 466.01M | 0.00M | 8,299.93M | 5,899.99M | 10,000.00M | 12,975.02M | 1,852.44M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -9,957.85M | -332.45M | -750.42M | -260.88M | -281.60M | -412.29M | -224.25M | -258.46M | -9,370.64M | -317.29M | -218.64M | -37.66M | -42.75M | -40.11M | -44.28M | -46.27M | -60.20M | 0.00M | 0.00M | -2,102.94M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 111,916.58M | 0.00M | 19,999.99M | -10,000.00M | -12,975.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -11,068.21M | -9,665.25M | -9,665.25M | -8,813.67M | -7,351.97M | -7,149.50M | -6,953.84M | -6,815.54M | -5,820.29M | -5,884.38M | -2,711.66M | -2,694.37M | -1,752.51M | -1,449.58M | -2,043.50M | -2,940.68M | -2,856.07M | -2,767.25M | -2,686.74M | -2,974.42M |
| Common Dividends Paid | -11,068.21M | -9,665.25M | -9,665.25M | -8,813.67M | -7,351.97M | -7,149.50M | -6,953.84M | -6,815.54M | -5,820.29M | -5,194.38M | -2,711.66M | -2,694.37M | -2,442.51M | -1,449.58M | -2,043.50M | 0.00M | -2,856.07M | -2,767.25M | -2,686.74M | -2,633.21M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -691.89M | 0.00M | 0.00M | 0.00M | 0.00M | -2,940.68M | 0.00M | 0.00M | 0.00M | -341.22M |
| Other Financing Activities | -43,321.65M | -4,766.23M | -13,308.52M | -3,926.99M | -2,750.58M | -2,595.47M | -2,206.29M | -26,787.01M | -10,690.19M | -690.00M | 0.00M | -690.00M | 0.00M | 20,000.00M | 11,475.02M | 0.00M | 0.00M | 0.00M | 0.00M | -250.54M |
| Net Cash from Financing Activities | -98,245.68M | -89,517.75M | -100,190.01M | -41,191.33M | -36,907.45M | 27,201.59M | -14,009.41M | -24,160.28M | -41,188.51M | -27,874.64M | 33,825.45M | 14,676.01M | -14,068.84M | -9,957.99M | -44,019.80M | 30,640.64M | 38,881.67M | 71,703.42M | 37,817.26M | 2,971.84M |
| Effect of FX on Cash | 393.55M | 60.21M | 1,233.89M | -120.69M | -406.38M | 458.72M | -1,030.58M | 1,528.76M | 1,848.53M | -2,841.57M | -723.99M | 57.19M | -13.03M | -21.67M | -52.12M | -4.86M | 0.00M | 0.00M | 0.00M | -1,007.27M |
| Net Change in Cash | -6,213.85M | 5,654.20M | -5,479.33M | -17,989.06M | 531.45M | 22,915.14M | -31,412.91M | 10,915.83M | -1,148.42M | -7,156.95M | 31,070.22M | 3,211.63M | 4,019.88M | -1,431.63M | 326.77M | -6,755.65M | -2,726.32M | -2,740.75M | -769.32M | -2,389.58M |
| Cash at Beginning of Period | 92,087.99M | 114,995.89M | 15,908.87M | 33,897.93M | 33,366.48M | 10,451.34M | 41,864.25M | 30,948.42M | 32,096.84M | 39,253.79M | 8,183.57M | 4,971.94M | 952.06M | 2,383.69M | 2,056.92M | 8,812.57M | 11,362.35M | 14,103.10M | 14,872.42M | 17,261.99M |
| Cash at End of Period | 85,874.14M | 120,650.09M | 10,429.54M | 15,908.87M | 33,897.93M | 33,366.48M | 10,451.34M | 41,864.25M | 30,948.42M | 32,096.84M | 39,253.79M | 8,183.57M | 4,971.94M | 952.06M | 2,383.69M | 2,056.92M | 8,636.03M | 11,362.35M | 14,103.10M | 14,872.42M |
| Operating Cash Flow | 87,795.07M | 95,076.04M | 79,391.87M | 87,157.24M | 56,764.44M | 18,123.98M | 63,054.37M | 55,531.09M | 52,109.93M | 33,450.17M | 6,738.64M | -4,174.93M | 7,279.10M | 18,724.50M | 64,214.78M | -18,183.74M | -11,679.17M | -11,118.76M | -1,348.00M | 14,818.65M |
| Capital Expenditure | -26,622.67M | -28,228.93M | -28,137.57M | -40,705.29M | -12,352.50M | -12,901.58M | -15,039.06M | -13,096.43M | -8,345.04M | -10,950.92M | -10,021.42M | -9,112.33M | -12,021.72M | -10,567.38M | -20,099.96M | -21,077.16M | -39,448.37M | -68,231.93M | -37,745.45M | -15,830.39M |
| Free Cash Flow | 61,172.40M | 66,847.10M | 51,254.30M | 46,451.95M | 44,411.94M | 5,222.40M | 48,015.31M | 42,434.65M | 43,764.89M | 22,499.25M | -3,282.79M | -13,287.26M | -4,742.62M | 8,157.13M | 44,114.82M | -39,260.90M | -51,127.53M | -79,350.68M | -39,093.44M | -1,011.74M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 126,801.36M | 116,764.02M | 148,442.84M | 171,806.53M | 144,666.79M | 115,266.25M | 82,751.11M | 73,752.07M | 101,166.53M | 99,482.08M | 89,582.94M | 86,906.73M | 78,452.25M | 80,977.05M | 77,269.47M | 92,271.60M | 109,231.77M | 119,545.27M | 121,704.24M | 121,298.70M |
| (-) Tax Adjustment | 38,326.05M | 20,772.51M | 31,301.43M | 51,990.59M | 49,462.02M | 40,343.19M | 0.00M | 19,461.26M | 21,523.21M | 34,818.73M | 31,354.03M | 4,023.10M | 17,454.98M | 26,894.52M | 0.00M | 13,493.53M | 38,231.12M | 39,566.46M | 42,596.48M | 42,454.54M |
| (-) Change In Working Capital | 3,097.43M | -13,372.31M | -9,283.10M | -20,262.51M | -6,169.67M | -46,055.78M | 35,217.30M | 62,912.46M | -393.62M | -15,515.89M | -14,565.93M | -37,919.73M | -19,853.95M | -5,773.79M | 53,254.31M | -31,111.64M | -44,929.69M | -53,964.12M | -41,256.12M | -29,804.61M |
| (-) Capital Expenditure | -26,622.67M | -28,228.93M | -28,137.57M | -40,705.29M | -12,352.50M | -12,901.58M | -15,039.06M | -13,096.43M | -8,345.04M | -10,950.92M | -10,021.42M | -9,112.33M | -12,021.72M | -10,567.38M | -20,099.96M | -21,077.16M | -39,448.37M | -68,231.93M | -37,745.45M | -15,830.39M |
| Unlevered Free Cash Flow | 58,755.21M | 81,134.87M | 98,286.94M | 99,373.15M | 89,021.93M | 108,077.26M | 32,494.75M | -21,718.08M | 71,691.90M | 69,228.32M | 62,773.41M | 111,691.03M | 68,829.50M | 49,288.94M | 3,915.20M | 88,812.55M | 76,481.97M | 65,711.00M | 82,618.43M | 92,818.38M |
| (-) Net Interest Income After Taxes | -1,398.57M | -4,606.12M | -4,076.03M | -4,650.57M | -2,675.35M | -3,693.19M | -6,958.40M | -8,208.17M | -9,561.79M | -6,897.72M | -8,780.69M | -15,216.10M | -12,992.86M | -12,735.67M | -24,224.61M | -21,058.71M | -10,448.45M | -7,892.94M | -4,622.83M | -3,669.96M |
| Net Debt Issuance | -33,897.98M | -74,753.82M | -76,465.83M | -28,189.80M | -36,523.30M | 36,960.38M | -4,625.04M | 9,700.73M | -15,307.39M | -22,138.98M | -74,468.95M | 9,798.11M | -37,483.55M | -28,468.30M | -53,407.04M | 31,775.15M | 41,797.94M | 74,470.67M | 40,504.00M | 8,299.74M |
| Levered Free Cash Flow | 26,255.80M | 10,987.17M | 25,897.14M | 75,833.92M | 55,173.98M | 148,730.83M | 34,828.12M | -3,809.18M | 65,946.29M | 53,987.06M | -2,914.84M | 136,705.23M | 44,338.82M | 33,556.31M | -25,267.23M | 141,646.40M | 128,728.36M | 148,074.61M | 127,745.26M | 104,788.07M |