Page: Company Financials
Namkwang Engineering & Construction Co., Ltd.
$8,230.00
+120.00 (1.48%)
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 | 8,126.67 | 6,740.00 | 8,907.50 | 10,887.50 | 14,912.50 | 10,600.00 | 13,300.00 | 17,937.50 | 6,705.00 | 9,555.00 | 13,322.50 | 65,360.00 | 140,040.00 | 61,800.00 | 77,066.67 | 177,066.67 | 407,340.90 | 1,562,340.11 | 429,322.48 |
| Market Capitalization | 79,646.17M | 66,281.43M | 87,504.55M | 106,916.95M | 146,445.18M | 104,090.96M | 130,596.22M | 175,988.46M | 65,688.49M | 93,563.06M | 17,479.48M | 12,818.16M | 25,216.82M | 146.28M | 182.42M | 315.36M | 26,419.77M | 116,546.71M | 27,220.38M |
| (-) Cash & Equivalents | 31,847.59M | 38,362.29M | 32,873.43M | 61,138.26M | 47,058.43M | 62,194.81M | 25,760.23M | 31,170.22M | 28,316.00M | 20,827.91M | 19,158.15M | 13,742.97M | 24,327.13M | 13,327.88M | 34,136.85M | 46,062.96M | 64,032.45M | 68,069.38M | 96,267.13M |
| (+) Total Debt | 40,096.56M | 39,616.36M | 39,890.78M | 41,972.64M | 19,005.26M | 11,645.44M | 20,523.00M | 9,245.01M | 9,245.01M | 9,245.01M | 9,245.01M | 9,245.01M | 6,933.76M | 65,726.50M | 428,553.38M | 354,895.96M | 487,137.99M | 445,702.91M | 197,196.10M |
| Enterprise Value | 87,895.14M | 67,535.49M | 94,521.91M | 87,751.33M | 118,392.02M | 53,541.59M | 125,359.00M | 154,063.25M | 46,617.50M | 81,980.17M | 7,566.35M | 8,320.20M | 7,823.45M | 52,544.90M | 394,598.95M | 309,148.36M | 449,525.31M | 494,180.24M | 128,149.35M |
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 | 392,368M | 519,684M | 504,249M | 547,684M | 450,379M | 356,740M | 237,962M | 236,180M | 157,173M | 115,611M | 183,599M | 302,389M | 278,638M | 284,498M | 393,480M | 672,858M | 687,617M | 783,432M | 669,875M | 614,617M |
| Cost of Revenue | 371,117M | 482,179M | 479,937M | 522,808M | 415,044M | 315,651M | 203,881M | 213,744M | 132,368M | 105,448M | 184,707M | 342,540M | 307,540M | 288,959M | 398,818M | 661,881M | 646,535M | 701,346M | 609,134M | 518,206M |
| Gross Profit | 21,251M | 37,506M | 24,312M | 24,876M | 35,336M | 41,089M | 34,080M | 22,435M | 24,805M | 10,163M | -1,108M | -40,151M | -28,902M | -4,461M | -5,338M | 10,977M | 41,082M | 82,087M | 60,741M | 96,411M |
| Gross Profit Margin | 5.4% | 7.2% | 4.8% | 4.5% | 7.8% | 11.5% | 14.3% | 9.5% | 15.8% | 8.8% | -0.6% | -13.3% | -10.4% | -1.6% | -1.4% | 1.6% | 6.0% | 10.5% | 9.1% | 15.7% |
| R&D Expenses | 13M | 1,364M | 6M | 0M | 31M | 50M | 59M | 103M | 432M | 322M | 478M | 558M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 4,567M | 13,912M | 1,155M | 7,994M | 9,741M | 7,948M | 10,582M | 6,451M | 5,382M | 2,942M | 2,606M | 3,823M | 3,293M | 4,330M | 11,175M | 13,816M | 25,051M | 13,766M | 20,098M | 21,655M |
| Operating Expenses | 15,757M | 25,228M | 17,007M | 20,529M | 24,218M | 19,463M | 18,317M | 20,212M | 13,464M | 8,334M | 8,191M | 10,770M | 11,526M | 18,826M | 143,634M | 136,710M | 133,125M | 49,945M | 58,837M | 56,687M |
| Operating Income (EBIT) | 5,494M | 12,278M | 7,304M | 4,347M | 11,118M | 21,626M | 15,763M | 2,223M | 11,341M | 1,829M | -9,299M | -50,922M | -40,428M | -23,287M | -148,972M | -125,733M | -92,044M | 32,142M | 1,904M | 39,724M |
| Operating Income Margin | 1.4% | 2.4% | 1.4% | 0.8% | 2.5% | 6.1% | 6.6% | 0.9% | 7.2% | 1.6% | -5.1% | -16.8% | -14.5% | -8.2% | -37.9% | -18.7% | -13.4% | 4.1% | 0.3% | 6.5% |
| Interest Income | 395M | 898M | 572M | 1,835M | 1,812M | 713M | 723M | 838M | 232M | 364M | 558M | 221M | 490M | 695M | 817M | 530M | 531M | 1,468M | 3,687M | 6,517M |
| Interest Expense | 1,565M | 1,612M | 1,579M | 1,779M | 1,358M | 360M | 261M | 545M | 132M | 132M | 135M | 11,417M | 36,142M | 21,650M | 28,421M | 39,281M | 40,336M | 42,176M | 32,059M | 20,005M |
| Net Interest Income | -1,171M | -714M | -1,007M | 56M | 454M | 353M | 462M | 293M | 100M | 231M | 423M | -11,196M | -35,653M | -20,954M | -27,604M | -38,751M | -39,804M | -40,707M | -28,372M | -13,488M |
| Unusual Items | 246M | 140M | 42M | 280M | 4,187M | 1,915M | -2,476M | 1,346M | -5,703M | -485M | 6,374M | -14,913M | -29,908M | 2,373M | -64,023M | 1,798M | -99,674M | -2,553M | 21,428M | -1,733M |
| EBT Excluding Unusual Items | 4,324M | 11,564M | 6,297M | 4,403M | 11,571M | 21,980M | 16,225M | 2,516M | 11,441M | 2,061M | -8,876M | -62,117M | -76,081M | -44,241M | -176,575M | -164,484M | -131,848M | -8,565M | -26,468M | 26,236M |
| Pre-Tax Income | 4,570M | 11,704M | 6,339M | 4,684M | 15,758M | 23,895M | 13,749M | 3,862M | 5,738M | 1,576M | -2,502M | -77,030M | -105,988M | -41,868M | -240,599M | -162,686M | -231,522M | -11,118M | -5,040M | 24,503M |
| Pre-Tax Margin | 1.2% | 2.3% | 1.3% | 0.9% | 3.5% | 6.7% | 5.8% | 1.6% | 3.7% | 1.4% | -1.4% | -25.5% | -38.0% | -14.7% | -61.1% | -24.2% | -33.7% | -1.4% | -0.8% | 4.0% |
| Income Tax Expense | -130M | 664M | 140M | -1,305M | -3,574M | 2,215M | -13M | -2M | 23M | -124M | -352M | 0M | 0M | 0M | 59,529M | -3,010M | -36,311M | -1,577M | 2,115M | 3,777M |
| Net Income | 4,700M | 11,039M | 6,199M | 5,989M | 19,333M | 21,679M | 13,762M | 3,864M | 5,716M | 1,700M | -2,149M | -77,030M | -105,988M | -41,783M | -300,129M | -159,676M | -195,210M | -9,541M | -7,155M | 20,727M |
| Net Income Margin | 1.2% | 2.1% | 1.2% | 1.1% | 4.3% | 6.1% | 5.8% | 1.6% | 3.6% | 1.5% | -1.2% | -25.5% | -38.0% | -14.7% | -76.3% | -23.7% | -28.4% | -1.2% | -1.1% | 3.4% |
| Depreciation & Amortization | 954M | 4,528M | 2,918M | 4,448M | 1,448M | 2,342M | 1,206M | 1,087M | 461M | 387M | 306M | 1,009M | 1,561M | 1,363M | 2,027M | 2,594M | 3,340M | 4,515M | 3,614M | 4,149M |
| EBITDA | 6,448M | 16,806M | 10,222M | 8,795M | 12,566M | 23,968M | 16,969M | 3,310M | 11,802M | 2,217M | -8,993M | -49,913M | -38,867M | -21,924M | -146,945M | -123,139M | -88,704M | 36,658M | 5,518M | 43,873M |
| EBITDA Margin | 1.6% | 3.2% | 2.0% | 1.6% | 2.8% | 6.7% | 7.1% | 1.4% | 7.5% | 1.9% | -4.9% | -16.5% | -13.9% | -7.7% | -37.3% | -18.3% | -12.9% | 4.7% | 0.8% | 7.1% |
| NOPAT | 5,650M | 11,581M | 7,143M | 5,558M | 13,639M | 19,621M | 15,778M | 2,224M | 11,296M | 1,973M | -7,346M | -40,228M | -31,938M | -18,396M | -117,688M | -99,329M | -72,715M | 25,392M | 1,504M | 33,602M |
| NOPAT Margin | 1.4% | 2.2% | 1.4% | 1.0% | 3.0% | 5.5% | 6.6% | 0.9% | 7.2% | 1.7% | -4.0% | -13.3% | -11.5% | -6.5% | -29.9% | -14.8% | -10.6% | 3.2% | 0.2% | 5.5% |
| Owner's Earnings | 5,069M | 14,959M | 8,324M | 9,965M | 20,318M | 23,941M | 14,735M | 4,795M | 5,850M | 882M | -2,120M | -76,101M | -104,478M | -40,829M | -298,429M | -158,623M | -192,550M | -5,905M | -8,134M | 23,862M |
| Owner's Earnings Margin | 1.3% | 2.9% | 1.7% | 1.8% | 4.5% | 6.7% | 6.2% | 2.0% | 3.7% | 0.8% | -1.2% | -25.2% | -37.5% | -14.4% | -75.8% | -23.6% | -28.0% | -0.8% | -1.2% | 3.9% |
| EPS (Basic) | 478.47 | 1.00 | 629.75 | 609.62 | 2.00 | 2.00 | 1.00 | 393.53 | 582.00 | 174.00 | -219.50 | -53.00 | -531.00 | -223.00 | -116.00 | -67.00 | -90.00 | -5.00 | -95.00 | 300.00 |
| EPS (Diluted) | 479.06 | 1.00 | 629.75 | 609.62 | 1.00 | 2.00 | 1.00 | 393.53 | 582.22 | 173.64 | -219.50 | -53.00 | -531.00 | -223.00 | -116.00 | -67.00 | -90.00 | -5.00 | -95.00 | 300.00 |
| Shares (Basic) | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Shares (Diluted) | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
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 | 29,342.24M | 48,974.40M | 47,423.48M | 44,948.91M | 76,484.08M | 63,036.30M | 48,318.15M | 41,071.50M | 37,806.04M | 30,344.95M | 27,131.99M | 27,527.73M | 21,171.93M | 15,325.49M | 18,731.05M | 86,986.55M | 73,277.41M | 113,055.45M | 31,877.80M | 101,021.12M |
| Short-Term Investments | 163.19M | 163.19M | 163.17M | 163.13M | 152.50M | 813.90M | 810.43M | 15.74M | 1,236.65M | 4,460.58M | 9,099.66M | 40,319.83M | 6,912.35M | 5,527.87M | 13,643.62M | 71,403.58M | 65,696.44M | 139,410.56M | 64,272.03M | 32,648.26M |
| Cash & Short-Term Investments | 29,505.43M | 49,137.59M | 47,586.65M | 45,112.04M | 76,636.58M | 63,850.19M | 49,128.58M | 41,087.23M | 39,042.69M | 34,805.53M | 36,231.65M | 67,847.56M | 28,084.28M | 20,853.36M | 32,374.67M | 158,390.13M | 138,973.85M | 252,466.00M | 96,149.83M | 133,669.38M |
| Net Receivables | 237,459.88M | 213,354.58M | 221,421.27M | 0.00M | 105,240.66M | 115,976.70M | 42,048.18M | 75,041.38M | 57,478.27M | 43,693.31M | 76,121.76M | 47,136.36M | 153,791.82M | -1,636.00M | 262,749.74M | 0.00M | 0.00M | 81,744.89M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 58,707.16M | 0.00M | 127.22M | 127.22M | 127.22M | 127.22M | 718.20M | 1,277.33M | 10,345.52M | 11,922.45M | 11,859.86M | 19,322.22M | 21,764.90M | 39,848.98M | 74,897.36M | 18,268.87M |
| Other Current Assets | 61,929.30M | 15,508.90M | 15,508.90M | 15,987.70M | 162,647.46M | 15,834.72M | 35,186.27M | 25,277.05M | 19,028.35M | 28,578.04M | 26,785.93M | 35,060.13M | 1,636.00M | 258,237.15M | 249,166.12M | 394,096.72M | 535,573.97M | 465,715.60M | 469,424.29M | 333,059.87M |
| Total Current Assets | 328,894.61M | 278,001.07M | 284,516.82M | 61,099.74M | 403,231.85M | 195,661.62M | 126,490.25M | 141,532.88M | 115,676.54M | 107,204.11M | 139,857.54M | 151,321.38M | 193,857.62M | 289,376.97M | 556,150.39M | 571,809.07M | 696,312.71M | 839,775.47M | 640,471.47M | 484,998.12M |
| Property, Plant & Equipment | 4,702.96M | 4,013.72M | 4,354.06M | 6,195.52M | 4,827.97M | 6,195.87M | 4,431.81M | 4,875.08M | 3,470.29M | 3,490.66M | 2,523.62M | 28,052.75M | 28,466.58M | 29,215.06M | 30,954.31M | 33,605.81M | 32,548.09M | 35,141.18M | 23,063.19M | 14,035.29M |
| 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 | 0.00M |
| Intangible Assets | 1,556.82M | 1,556.82M | 1,556.82M | 1,562.13M | 1,567.45M | 1,572.76M | 1,578.07M | 1,573.48M | 1,618.48M | 1,789.73M | 1,996.18M | 4,350.36M | 5,383.30M | 6,837.86M | 10,044.72M | 11,754.30M | 3,290.73M | 3,782.79M | 1,780.44M | 2,296.31M |
| Long-Term Investments | 62,732.49M | 21,784.61M | 21,771.29M | 69,152.31M | 20,765.10M | 19,190.59M | 24,916.89M | 21,011.71M | 17,736.95M | 26,912.32M | 21,384.38M | -19,108.60M | 16,219.74M | 19,761.21M | -999.11M | 18,590.30M | 30,428.51M | -7,195.69M | 57,383.12M | 11,233.08M |
| Tax Assets | 2,861.19M | 2,861.19M | 2,861.19M | 0.00M | 3,574.41M | 41,186.25M | 45,573.89M | 33,212.43M | 27,067.73M | 30,200.82M | 37,351.32M | 77,321.83M | 266,754.66M | 83,402.17M | 31,312.43M | 59,529.43M | 58,751.41M | 18,794.34M | 16,128.29M | 19,842.19M |
| Other Non-Current Assets | 121.75M | 40,544.28M | 48,760.54M | 4,011.71M | 52,058.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 93,326.44M | 111,654.59M | 207,644.54M | 102,319.91M | 68,898.81M |
| 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 | 71,975.21M | 70,760.62M | 79,303.90M | 80,921.68M | 82,793.54M | 68,145.47M | 76,500.67M | 60,672.70M | 49,893.45M | 62,393.53M | 63,255.49M | 90,616.35M | 316,824.29M | 139,216.30M | 71,312.35M | 216,806.28M | 236,673.32M | 258,167.16M | 200,674.95M | 116,305.68M |
| Total Assets | 400,869.82M | 348,761.69M | 363,820.72M | 142,021.42M | 486,025.40M | 263,807.09M | 202,990.92M | 202,205.58M | 165,569.99M | 169,597.64M | 203,113.03M | 241,937.73M | 510,681.91M | 428,593.27M | 627,462.74M | 788,615.34M | 932,986.03M | 1,097,942.63M | 841,146.42M | 601,303.81M |
| Accounts Payable | 70,057.66M | 59,611.59M | 108,836.69M | 84,762.48M | 74,052.57M | 34,401.74M | 25,899.92M | 44,863.60M | 20,325.91M | 11,976.07M | 15,037.13M | 27,966.75M | 25,175.66M | 63,541.62M | 77,783.65M | 277,245.09M | 247,413.12M | 351,472.11M | 301,064.62M | 206,061.52M |
| Short-Term Debt | 34,478.66M | 41,421.87M | 42,463.33M | 27,000.00M | 25,000.00M | 34,328.34M | 9,745.00M | 25,245.01M | 9,245.01M | 9,245.01M | 9,245.01M | 9,245.01M | 9,245.01M | 9,245.01M | 0.00M | 184,125.74M | 197,710.20M | 227,315.26M | 175,750.94M | 71,017.19M |
| Tax Payables | 0.00M | 133.70M | 57.16M | 0.00M | 0.00M | 1,748.38M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 135.59M | 0.00M | 5,013.61M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 33,288.80M | 80,514.67M | 80,372.86M | 46,247.81M | 37,819.96M | 52,789.25M | 63,784.36M | 112,657.44M | 197,833.99M | 205,391.09M | 0.00M | 169,720.13M | 218,523.96M | 192,792.38M | 0.00M | 61,684.10M |
| Other Current Liabilities | 154,257.22M | 42,658.23M | 24,388.03M | 126,328.43M | 114,457.62M | 99,283.13M | 93,547.08M | 68,774.65M | 63,674.09M | 84,701.29M | 90,774.02M | 110,974.88M | 192,812.18M | 209,142.94M | 92,972.75M | 72,515.79M | 0.00M | 55,775.46M | 100,170.72M | 15,646.84M |
| Total Current Liabilities | 258,793.54M | 143,825.40M | 175,745.21M | 238,090.91M | 246,798.99M | 250,276.27M | 209,564.86M | 185,131.07M | 131,064.96M | 158,711.62M | 178,840.53M | 260,844.08M | 425,066.84M | 487,320.66M | 170,756.39M | 703,606.74M | 663,647.29M | 827,490.81M | 576,986.28M | 359,423.27M |
| Long-Term Debt | 557.39M | 0.00M | 0.00M | 9,245.01M | 14,245.01M | 5,000.00M | 83.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 244,033.43M | 229,565.58M | 210,962.06M | 300,410.78M | 189,987.81M |
| Capital Lease Obligations | 1,134.90M | 754.26M | 1,134.90M | 3,013.69M | 2,016.08M | 3,429.76M | 1,545.81M | 1,882.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,501.97M | 2,514.62M |
| Deferred Tax Liabilities | 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 | 4,084.30M | 1,494.22M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 16,906.09M | 15,777.92M | 14,444.22M | 12,481.77M | 7,760.63M | 8,694.22M | 5,910.30M | 8,148.85M | 5,979.98M | 16,707.24M | 18,823.97M | 36,775.88M | 351,041.46M | 146,344.29M | 112,338.31M | 74,278.42M | 0.00M | 13,095.84M | 12,781.45M | 11,835.06M |
| Total Non-Current Liabilities | 18,598.38M | 16,532.18M | 15,579.12M | 24,740.48M | 24,021.72M | 17,123.98M | 7,539.44M | 10,030.97M | 5,979.98M | 16,707.24M | 18,823.97M | 36,775.88M | 351,041.46M | 146,344.29M | 112,338.31M | 318,311.85M | 233,649.88M | 225,552.12M | 314,694.19M | 204,337.48M |
| Total Liabilities | 277,391.92M | 160,357.58M | 191,324.33M | 262,831.39M | 270,820.71M | 267,400.25M | 217,104.30M | 195,162.04M | 137,044.94M | 175,418.87M | 197,664.50M | 297,619.95M | 776,108.30M | 633,664.95M | 283,094.70M | 1,021,918.60M | 897,297.17M | 1,053,042.93M | 891,680.47M | 563,760.75M |
| 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 |
| Common Stock | 49,162.86M | 49,162.86M | 49,162.86M | 49,162.86M | 49,145.07M | 49,145.07M | 49,144.51M | 49,143.06M | 49,136.98M | 49,095.93M | 48,982.28M | 48,982.28M | 41,357.37M | 38,614.59M | 281,578.70M | 173,058.57M | 173,058.57M | 170,001.41M | 110,000.00M | 110,000.00M |
| Retained Earnings | 90,977.47M | 90,917.19M | 86,048.53M | 79,849.78M | 73,861.18M | 54,528.60M | 32,849.18M | 19,603.62M | 15,739.72M | 8,430.57M | -861,063.63M | -859,551.54M | -783,131.16M | -677,218.03M | -635,713.17M | -338,333.78M | -191,179.88M | 4,030.57M | 13,571.43M | 20,726.70M |
| Accumulated OCI | 0.00M | 0.00M | -33,432.08M | 19,499.85M | 19,476.18M | 19,551.92M | 19,788.62M | 19,606.60M | 20,128.60M | 21,228.82M | 888,165.96M | 934,551.26M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 163.60M | 163.60M | 248.47M | 247.85M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 140,140.33M | 140,080.05M | 101,779.31M | 148,512.49M | 142,482.43M | 123,225.60M | 101,782.31M | 88,353.28M | 85,005.30M | 78,755.32M | 76,084.61M | 123,981.99M | -741,773.79M | -638,603.44M | -354,134.47M | -165,275.21M | -18,121.31M | 174,031.98M | 123,571.43M | 130,726.70M |
| Total Equity | 140,140.33M | 140,080.05M | 101,779.31M | 148,512.49M | 142,482.43M | 123,225.60M | 101,782.31M | 88,353.28M | 85,005.30M | 78,755.32M | 76,084.61M | 123,981.99M | -741,610.19M | -638,439.84M | -353,886.00M | -165,027.36M | -18,121.31M | 174,031.98M | 123,571.43M | 130,726.70M |
| Total Liabilities & Equity | 417,532.25M | 300,437.62M | 293,103.65M | 411,343.87M | 413,303.14M | 390,625.84M | 318,886.60M | 283,515.32M | 222,050.24M | 254,174.18M | 273,749.11M | 421,601.95M | 34,498.11M | -4,774.90M | -70,791.30M | 856,891.24M | 879,175.86M | 1,227,074.91M | 1,015,251.90M | 694,487.45M |
| Tangible Assets | 399,313.01M | 347,204.87M | 362,263.90M | 140,459.29M | 484,457.95M | 262,234.33M | 201,412.84M | 200,632.10M | 163,951.51M | 167,807.91M | 201,116.86M | 237,587.36M | 505,298.60M | 421,755.41M | 617,418.02M | 776,861.04M | 929,695.30M | 1,094,159.84M | 839,365.98M | 599,007.49M |
| Tangible Equity | 138,583.51M | 138,523.23M | 100,222.50M | 146,950.36M | 140,914.98M | 121,652.84M | 100,204.23M | 86,779.79M | 83,386.82M | 76,965.59M | 74,088.43M | 119,631.63M | -746,993.49M | -645,277.71M | -363,930.72M | -176,781.66M | -21,412.04M | 170,249.19M | 121,790.99M | 128,430.39M |
| Tangible Book Value | 138,583.51M | 138,523.23M | 100,222.50M | 146,950.36M | 140,914.98M | 121,652.84M | 100,204.23M | 86,779.79M | 83,386.82M | 76,965.59M | 74,088.43M | 119,631.63M | -746,993.49M | -645,277.71M | -363,930.72M | -176,781.66M | -21,412.04M | 170,249.19M | 121,790.99M | 128,430.39M |
| Total Investments | 62,895.68M | 21,947.79M | 21,934.45M | 69,315.44M | 20,917.60M | 20,004.49M | 25,727.32M | 21,027.45M | 18,973.60M | 31,372.90M | 30,484.04M | 21,211.24M | 23,132.09M | 25,289.07M | 12,644.51M | 89,993.88M | 96,124.94M | 132,214.87M | 121,655.15M | 43,881.34M |
| Net Debt | 5,693.81M | -7,552.53M | -4,960.15M | -8,703.90M | -37,239.07M | -23,707.95M | -38,489.81M | -15,826.49M | -28,561.03M | -21,099.94M | -17,886.98M | -18,282.72M | -11,926.92M | -6,080.48M | -18,731.05M | 341,172.61M | 353,998.38M | 325,221.87M | 444,283.92M | 159,983.88M |
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 | 70,101.1M | 69,963.8M | 55,381.6M | 54,572.0M | 47,046.7M | 34,652.9M | -3,377.8M | 1,559.8M | 5,199.1M | -2,376.3M | -3,779.3M | -14,400.0M | -31,702.4M | 35,245.9M | 87,960.6M | 35,813.0M | 103,351.6M | 252,619.3M | 298,106.5M | 270,401.2M |
| Total Capital | 159,648.8M | 166,728.7M | 163,282.1M | 151,878.5M | 148,263.2M | 130,503.3M | 77,676.1M | 80,000.1M | 58,357.6M | 52,555.0M | 49,897.2M | 48,685.5M | -56,838.1M | 37,199.3M | 46,686.2M | 362,218.7M | 517,636.3M | 723,511.7M | 661,751.0M | 445,889.0M |
| Capital Employed | 142,076.3M | 140,724.5M | 134,685.5M | 135,493.7M | 129,840.3M | 102,798.4M | 73,122.8M | 62,232.5M | 55,092.6M | 60,017.2M | 59,476.2M | 76,216.4M | 285,121.9M | 174,462.2M | 159,272.9M | 252,619.3M | 340,025.0M | 510,786.5M | 498,781.5M | 386,706.9M |
| Invested Capital | 130,306.6M | 117,754.3M | 115,858.6M | 106,929.6M | 71,779.1M | 67,467.1M | 29,358.0M | 38,928.6M | 20,551.6M | 22,210.0M | 22,765.2M | 21,157.8M | -78,010.1M | 21,873.8M | 27,955.1M | 275,232.2M | 444,358.9M | 610,456.2M | 629,873.2M | 344,867.9M |
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 | 4,515.63M | 11,039.35M | 6,198.76M | 5,988.60M | 19,332.58M | 21,679.42M | 13,761.61M | 3,863.90M | 5,715.68M | 1,700.26M | -2,149.17M | -77,030.13M | -105,988.30M | -41,868.14M | -300,128.21M | -159,675.82M | -195,210.45M | -9,540.86M | -7,155.27M | 20,726.70M |
| Depreciation & Amortization | 1,082.14M | 4,527.63M | 2,918.14M | 4,447.65M | 2,722.81M | 2,342.04M | 1,205.97M | 1,086.99M | 460.76M | 387.41M | 306.22M | 1,008.77M | 1,560.71M | 1,362.81M | 2,026.98M | 2,594.16M | 3,340.07M | 4,515.36M | 3,613.88M | 4,148.89M |
| 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 | 35,579.74M | -35,727.05M | -17,090.73M | -42,409.96M | 10,796.71M | -40,943.78M | 18,140.21M | -12,058.01M | -4,349.70M | -1,568.11M | 3,127.29M | 57,814.62M | 37,931.60M | 29,511.31M | -43,430.76M | 64,221.75M | -105,888.19M | -141,168.42M | -259,550.58M | -202,959.70M |
| Accounts Receivable | -11,287.94M | -47,326.30M | 16,039.64M | -62,813.11M | -31,420.93M | -45,937.86M | 22,240.95M | -40,396.64M | 12,183.94M | -21,175.01M | -2,996.66M | 32,675.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | -63.77M | 0.00M | 0.00M | 0.00M | 0.00M | 741.25M | 559.13M | 6,564.35M | -560.64M | -62.59M | 7,462.35M | 2,442.68M | 22,169.46M | 30,288.77M | -54,372.64M | 1,637.32M |
| Accounts Payable | 5,046.65M | 28,978.67M | 18,307.52M | 10,709.91M | 39,631.12M | 8,440.21M | -18,927.95M | 24,537.69M | 8,510.86M | 19,864.12M | -11,044.93M | -14,189.39M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 41,821.03M | -17,379.41M | -51,227.54M | 9,693.24M | 2,650.30M | -3,446.13M | 14,827.21M | 3,800.94M | -25,044.50M | -2,309.36M | 2,568.16M | 51,250.28M | 38,492.23M | 29,573.90M | -50,893.12M | 61,779.07M | -128,057.65M | -171,457.19M | -205,177.94M | -204,597.01M |
| Other Non-Cash Items | -23,777.41M | 64,825.74M | 8,086.30M | 7,789.07M | -5,949.73M | 6,110.55M | 5,046.25M | 5,280.83M | 3,173.40M | 821.34M | -5,868.51M | 26,801.96M | 68,384.02M | 23,843.66M | 268,651.65M | 141,846.89M | 198,663.99M | 22,990.28M | 6,905.10M | 22,374.48M |
| Net Cash from Operating Activities | 17,400.10M | -13,373.16M | 112.48M | -24,184.64M | 26,902.36M | -10,811.77M | 38,154.03M | -1,826.30M | 5,000.13M | 1,340.89M | -4,584.18M | 8,595.21M | 1,888.03M | 12,849.65M | -72,880.35M | 48,986.98M | -99,094.57M | -123,203.63M | -256,186.87M | -155,709.63M |
| Capital Expenditures (PPE) | -427.51M | -608.12M | -793.38M | -471.66M | -463.36M | -80.03M | -232.47M | -156.16M | -326.41M | -1,205.91M | -276.91M | -79.45M | -50.19M | -408.97M | -326.66M | -1,541.21M | -679.34M | -879.87M | -4,592.99M | -1,013.92M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,191.80M | -635.14M | 18.18M | 156.44M | 98.95M | 408.88M | 2,326.23M | 3,248.97M | 1,355.16M | 186.55M | 166.56M | 27,780.00M | -976.73M | -19,092.42M | -5,758.42M |
| Purchases of Investments | 0.00M | -354.12M | -829.88M | -445.24M | -1,051.37M | -1,044.25M | -8,517.39M | -2,911.38M | -453.88M | -1,658.19M | -1,240.67M | -35,483.71M | -3,074.96M | -7,456.49M | -620.93M | -4,375.59M | -3,983.71M | -21,291.34M | -15,204.06M | -10,702.53M |
| Sales / Maturities of Investments | 239.24M | 2,169.46M | 312.33M | 315.35M | 953.47M | 7,032.27M | 3,509.09M | 487.25M | 233.11M | 4,829.59M | 32,253.12M | 5,438.15M | 3,145.69M | 10,463.44M | 3,204.44M | 6,242.06M | 17,943.75M | 7,689.85M | 12,323.55M | 1,376.59M |
| Other Investing Activities | 0.00M | 422.16M | -226.78M | 798.11M | -10,445.20M | -11,434.48M | -8,758.36M | -7,655.81M | 2,774.62M | 43.61M | 2,213.55M | 723.30M | 1,638.74M | 7.14M | 682.50M | 927.14M | 1,233.31M | 19,523.77M | -703.65M | -2,414.37M |
| Net Cash from Investing Activities | 0.00M | 1,629.38M | -1,537.71M | 196.56M | -11,006.46M | -2,334.69M | -14,634.27M | -10,217.92M | 2,383.87M | 2,108.06M | 33,357.97M | -27,075.49M | 4,908.26M | 3,960.27M | 3,125.91M | 1,418.96M | 42,294.01M | 4,065.68M | -27,269.57M | -18,512.64M |
| Net Debt Issuance | 0.00M | 0.00M | 6,218.32M | -3,000.00M | -83.33M | 29,500.01M | -15,416.68M | 16,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -8,753.71M | -13,861.03M | 17,023.20M | 91,701.70M | 214,311.19M | 114,048.47M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -83.33M | 5,000.00M | 1,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -30,374.16M | -5,695.93M | 146,901.41M | 136,686.78M | 181,564.20M | 130,418.30M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 6,218.32M | -3,000.00M | 0.00M | 24,500.01M | -16,000.00M | 16,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5,441.47M | 21,620.45M | -8,165.10M | -129,878.21M | -44,985.08M | 32,746.99M | -16,369.83M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -133.34M | 32,000.00M | 0.00M | 0.00M | -20.90M | 0.00M | 0.00M | 108,140.00M | 1.93M | 41,977.83M |
| 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 | 32,000.00M | 0.00M | 0.00M | 21,615.13M | 0.00M | 0.00M | 108,140.00M | 1.93M | 41,977.83M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -133.34M | 0.00M | 0.00M | 0.00M | -20.90M | 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 | -21,615.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | -4,475.56M | -2,410.79M | -4,523.31M | -2,352.35M | -1,839.05M | -804.04M | -607.37M | -0.50M | -22.63M | -29,118.43M | -5,183.28M | -947.54M | -20,223.60M | 10,264.10M | -23,193.53M | 0.00M | 0.00M | 0.00M | 1,071.91M |
| Net Cash from Financing Activities | 0.00M | -4,475.56M | 3,807.53M | -7,523.31M | -2,435.69M | 27,660.96M | -16,220.71M | 15,392.63M | -0.50M | -22.63M | -29,251.77M | 24,753.62M | -947.54M | -20,223.60M | 1,489.49M | -37,054.56M | 17,023.20M | 199,841.69M | 214,313.12M | 157,098.21M |
| Effect of FX on Cash | -254.81M | -86.82M | 92.28M | -23.79M | -12.42M | 203.64M | -52.40M | -82.95M | 77.59M | -213.35M | 82.24M | 82.45M | -2.30M | 8.13M | 9.45M | 171.28M | -0.68M | 473.91M | 0.00M | 0.00M |
| Net Change in Cash | 17,082.02M | -16,306.16M | 2,474.57M | -31,535.17M | 13,447.79M | 14,718.15M | 7,246.65M | 3,265.45M | 7,461.09M | 3,212.96M | -395.74M | 6,355.80M | 5,846.44M | -3,405.56M | -68,255.50M | 13,522.66M | -39,778.04M | 81,177.65M | -69,143.32M | -17,124.07M |
| Cash at Beginning of Period | 125,884.23M | 167,280.76M | 44,948.91M | 76,484.08M | 63,036.30M | 48,318.15M | 41,071.50M | 37,806.04M | 30,344.95M | 27,118.57M | 27,527.73M | 21,171.93M | 15,325.49M | 18,731.05M | 86,986.55M | 73,463.89M | 113,055.45M | 31,877.80M | 101,021.12M | 118,145.18M |
| Cash at End of Period | 142,966.25M | 150,974.61M | 47,423.48M | 44,948.91M | 76,484.08M | 63,036.30M | 48,318.15M | 41,071.50M | 37,806.04M | 30,331.53M | 27,131.99M | 27,527.73M | 21,171.93M | 15,325.49M | 18,731.05M | 86,986.55M | 73,277.41M | 113,055.45M | 31,877.80M | 101,021.12M |
| Operating Cash Flow | 17,400.10M | -13,373.16M | 112.48M | -24,184.64M | 26,902.36M | -10,811.77M | 38,154.03M | -1,826.30M | 5,000.13M | 1,340.89M | -4,584.18M | 8,595.21M | 1,888.03M | 12,849.65M | -72,880.35M | 48,986.98M | -99,094.57M | -123,203.63M | -256,186.87M | -155,709.63M |
| Capital Expenditure | -584.03M | -608.12M | -793.38M | -471.66M | -463.36M | -80.03M | -232.47M | -156.16M | -326.41M | -1,205.91M | -276.91M | -79.45M | -50.19M | -408.97M | -326.66M | -1,541.21M | -679.34M | -879.87M | -4,592.99M | -1,013.92M |
| Free Cash Flow | 16,816.07M | -13,981.28M | -680.91M | -24,656.30M | 26,439.00M | -10,891.80M | 37,921.57M | -1,982.46M | 4,673.72M | 134.98M | -4,861.09M | 8,515.76M | 1,837.84M | 12,440.68M | -73,207.01M | 47,445.77M | -99,773.92M | -124,083.51M | -260,779.86M | -156,723.54M |
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 | 17,624.10M | 26,757.14M | 26,068.24M | 21,329.46M | 27,012.37M | 35,432.64M | 24,645.85M | 16,968.37M | 19,452.67M | 7,286.62M | -3,885.56M | -43,523.58M | -30,634.48M | -7,427.88M | -14,485.66M | -244.81M | 19,370.54M | 72,835.94M | 44,256.86M | 78,905.57M |
| (-) Tax Adjustment | 0.00M | 1,518.97M | 576.17M | 0.00M | 0.00M | 3,284.92M | 0.00M | 0.00M | 76.60M | 0.00M | -547.41M | 0.00M | 0.00M | 0.00M | 0.00M | -4.53M | 3,038.03M | 10,332.91M | 0.00M | 12,161.46M |
| (-) Change In Working Capital | 35,579.74M | -35,727.05M | -17,090.73M | -42,409.96M | 10,796.71M | -40,943.78M | 18,140.21M | -12,058.01M | -4,349.70M | -1,568.11M | 3,127.29M | 57,814.62M | 37,931.60M | 29,511.31M | -43,430.76M | 64,221.75M | -105,888.19M | -141,168.42M | -259,550.58M | -202,959.70M |
| (-) Capital Expenditure | -584.03M | -608.12M | -793.38M | -471.66M | -463.36M | -80.03M | -232.47M | -156.16M | -326.41M | -1,205.91M | -276.91M | -79.45M | -50.19M | -408.97M | -326.66M | -1,541.21M | -679.34M | -879.87M | -4,592.99M | -1,013.92M |
| Unlevered Free Cash Flow | -18,944.47M | 60,357.11M | 41,789.41M | 63,267.75M | 15,752.30M | 73,011.47M | 6,273.18M | 28,870.21M | 23,399.36M | 7,648.83M | -6,742.35M | -101,417.66M | -68,616.26M | -37,348.17M | 28,618.45M | -66,003.23M | 121,541.35M | 202,791.57M | 299,214.46M | 268,689.90M |
| (-) Net Interest Income After Taxes | -1,170.77M | -673.59M | -984.92M | 56.49M | 453.58M | 320.49M | 462.05M | 293.04M | 99.79M | 231.35M | 363.50M | -11,195.83M | -35,652.68M | -20,954.21M | -27,603.56M | -38,033.98M | -33,561.55M | -34,932.47M | -28,372.46M | -11,409.19M |
| Net Debt Issuance | -2,409.04M | 0.00M | 6,218.32M | -3,000.00M | -83.33M | 29,500.01M | -15,416.68M | 16,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -8,753.71M | -13,861.03M | 17,023.20M | 91,701.70M | 214,311.19M | 114,048.47M |
| Levered Free Cash Flow | -20,182.75M | 61,030.70M | 48,992.65M | 60,211.26M | 15,215.39M | 102,190.99M | -9,605.54M | 44,577.17M | 23,299.58M | 7,417.48M | -7,105.85M | -90,221.83M | -32,963.58M | -16,393.96M | 47,468.29M | -41,830.28M | 172,126.10M | 329,425.74M | 541,898.11M | 394,147.56M |