Page: Company Financials
Hyundai Bng Steel Co., Ltd.
$13,020.00
-580.00 (-4.26%)
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 | 11,725.00 | 15,932.50 | 14,395.00 | 12,887.50 | 18,262.50 | 7,622.50 | 9,460.00 | 10,680.00 | 12,437.50 | 11,192.50 | 11,662.50 | 20,187.50 | 13,800.00 | 11,337.50 | 14,983.33 | 10,362.50 | 7,217.50 | 8,098.75 | 14,700.00 |
| Market Capitalization | 178,362.32M | 241,993.37M | 218,640.80M | 195,730.92M | 277,328.75M | 114,692.44M | 143,710.44M | 162,306.10M | 188,845.33M | 170,091.43M | 178,244.67M | 306,697.57M | 207,708.48M | 170,045.56M | 225,930.85M | 156,240.08M | 108,724.97M | 122,715.63M | 222,204.10M |
| (-) Cash & Equivalents | 40,306.00M | 54,058.43M | 32,853.60M | 30,027.67M | 28,272.49M | 34,631.66M | 41,025.68M | 30,535.01M | 31,219.17M | 52,786.77M | 34,955.12M | 18,856.88M | 29,344.79M | 17,897.41M | 25,197.48M | 28,930.88M | 33,784.08M | 26,802.50M | 10,617.32M |
| (+) Total Debt | 104,288.68M | 148,310.31M | 226,870.40M | 249,278.47M | 136,296.34M | 119,967.19M | 112,248.17M | 112,241.43M | 79,425.94M | 118,855.98M | 159,725.95M | 119,544.27M | 257,863.50M | 137,826.19M | 286,534.04M | 253,912.65M | 206,129.90M | 237,485.71M | 169,312.55M |
| Enterprise Value | 242,344.99M | 336,245.25M | 412,657.60M | 414,981.71M | 385,352.61M | 200,027.97M | 214,932.94M | 244,012.51M | 237,052.10M | 236,160.64M | 303,015.49M | 407,384.96M | 436,227.18M | 289,974.34M | 487,267.41M | 381,221.85M | 281,070.79M | 333,398.84M | 380,899.33M |
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 | 748,421M | 911,545M | 795,376M | 1,045,306M | 1,281,157M | 855,704M | 680,243M | 733,255M | 712,682M | 725,854M | 660,808M | 688,953M | 711,647M | 696,721M | 747,234M | 828,803M | 781,163M | 584,231M | 730,013M | 838,561M |
| Cost of Revenue | 674,689M | 858,474M | 717,041M | 1,032,314M | 1,200,455M | 720,882M | 609,935M | 659,811M | 644,303M | 658,117M | 589,191M | 639,790M | 628,858M | 620,708M | 700,327M | 773,324M | 716,790M | 537,238M | 698,417M | 772,730M |
| Gross Profit | 73,733M | 53,071M | 78,335M | 12,991M | 80,702M | 134,822M | 70,308M | 73,444M | 68,379M | 67,737M | 71,617M | 49,163M | 82,790M | 76,013M | 46,908M | 55,479M | 64,374M | 46,992M | 31,597M | 65,831M |
| Gross Profit Margin | 9.9% | 5.8% | 9.8% | 1.2% | 6.3% | 15.8% | 10.3% | 10.0% | 9.6% | 9.3% | 10.8% | 7.1% | 11.6% | 10.9% | 6.3% | 6.7% | 8.2% | 8.0% | 4.3% | 7.9% |
| R&D Expenses | 255M | 327M | 358M | 304M | 277M | 622M | 115M | 139M | 99M | 63M | 354M | 220M | 70M | 114M | 361M | 686M | 1,044M | 228M | 184M | 417M |
| SG&A Expenses | 35,776M | 35,212M | 23,556M | 28,001M | 26,920M | 22,762M | 18,472M | 17,643M | 15,541M | 20,982M | 18,240M | 18,313M | 18,702M | 16,292M | 16,777M | 13,609M | 12,341M | 11,366M | 12,712M | 11,676M |
| Operating Expenses | 48,715M | 22,707M | 47,708M | 50,669M | 47,235M | 45,155M | 36,907M | 36,924M | 33,337M | 36,993M | 35,274M | 34,638M | 34,376M | 30,079M | 29,332M | 23,998M | 23,878M | 21,171M | 26,078M | 23,821M |
| Operating Income (EBIT) | 25,018M | 30,365M | 30,627M | -37,678M | 33,466M | 89,667M | 33,402M | 36,519M | 35,042M | 30,744M | 36,343M | 14,525M | 48,414M | 45,934M | 17,576M | 31,481M | 40,496M | 25,821M | 5,519M | 42,010M |
| Operating Income Margin | 3.3% | 3.3% | 3.9% | -3.6% | 2.6% | 10.5% | 4.9% | 5.0% | 4.9% | 4.2% | 5.5% | 2.1% | 6.8% | 6.6% | 2.4% | 3.8% | 5.2% | 4.4% | 0.8% | 5.0% |
| Interest Income | 7,640M | 8,000M | 2,007M | 1,190M | 676M | 380M | 630M | 1,141M | 1,076M | 818M | 952M | 743M | 1,646M | 1,262M | 413M | 1,212M | 1,234M | 1,950M | 994M | 787M |
| Interest Expense | 11,521M | 12,087M | 5,395M | 8,163M | 7,252M | 2,733M | 3,014M | 3,121M | 3,295M | 3,253M | 3,855M | 5,581M | 6,983M | 8,892M | 11,898M | 12,076M | 11,792M | 13,495M | 16,226M | 13,500M |
| Net Interest Income | -3,881M | -4,087M | -3,387M | -6,973M | -6,576M | -2,354M | -2,384M | -1,979M | -2,219M | -2,435M | -2,903M | -4,838M | -5,337M | -7,630M | -11,486M | -10,863M | -10,558M | -11,545M | -15,231M | -12,713M |
| Unusual Items | -1,825M | -23,092M | 5,041M | 5,899M | 6,158M | 9,549M | 16M | -6,050M | -5,331M | 284M | -4,325M | -4,396M | -3,931M | 288M | 9,177M | -610M | 1,219M | 16,559M | -35,575M | 925M |
| EBT Excluding Unusual Items | 21,137M | 26,277M | 27,240M | -44,651M | 26,891M | 87,314M | 31,018M | 34,540M | 32,823M | 28,309M | 33,439M | 9,687M | 43,077M | 38,304M | 6,090M | 20,618M | 29,938M | 14,276M | -9,713M | 29,297M |
| Pre-Tax Income | 19,313M | 3,185M | 32,280M | -38,752M | 33,049M | 96,862M | 31,034M | 28,490M | 27,492M | 28,593M | 29,114M | 5,292M | 39,146M | 38,592M | 15,267M | 20,007M | 31,157M | 30,835M | -45,288M | 30,222M |
| Pre-Tax Margin | 2.6% | 0.3% | 4.1% | -3.7% | 2.6% | 11.3% | 4.6% | 3.9% | 3.9% | 3.9% | 4.4% | 0.8% | 5.5% | 5.5% | 2.0% | 2.4% | 4.0% | 5.3% | -6.2% | 3.6% |
| Income Tax Expense | 7,153M | -2,597M | 7,311M | -8,552M | 6,996M | 27,070M | 7,436M | 6,714M | 8,051M | 8,829M | 7,238M | 1,488M | 9,511M | 9,037M | 3,896M | 4,057M | 571M | 603M | 12,101M | 10,766M |
| Net Income | 12,159M | 8,504M | 24,970M | -30,200M | 26,053M | 69,792M | 23,599M | 21,775M | 19,441M | 19,765M | 21,876M | 3,804M | 29,634M | 29,555M | 11,372M | 15,950M | 30,586M | 30,232M | -57,389M | 19,456M |
| Net Income Margin | 1.6% | 0.9% | 3.1% | -2.9% | 2.0% | 8.2% | 3.5% | 3.0% | 2.7% | 2.7% | 3.3% | 0.6% | 4.2% | 4.2% | 1.5% | 1.9% | 3.9% | 5.2% | -7.9% | 2.3% |
| Depreciation & Amortization | 2,326M | 19,036M | 19,184M | 18,524M | 16,776M | 15,931M | 15,538M | 14,961M | 17,737M | 21,133M | 22,143M | 22,219M | 21,555M | 20,700M | 18,920M | 17,832M | 23,312M | 19,831M | 19,588M | 17,979M |
| EBITDA | 27,344M | 49,401M | 49,811M | -19,155M | 50,242M | 105,598M | 48,939M | 51,481M | 52,779M | 51,877M | 58,485M | 36,744M | 69,969M | 66,634M | 36,496M | 49,313M | 63,808M | 45,652M | 25,106M | 59,989M |
| EBITDA Margin | 3.7% | 5.4% | 6.3% | -1.8% | 3.9% | 12.3% | 7.2% | 7.0% | 7.4% | 7.1% | 8.9% | 5.3% | 9.8% | 9.6% | 4.9% | 5.9% | 8.2% | 7.8% | 3.4% | 7.2% |
| NOPAT | 15,752M | 55,128M | 23,691M | -29,766M | 26,382M | 64,608M | 25,399M | 27,913M | 24,780M | 21,251M | 27,308M | 10,442M | 36,650M | 35,177M | 13,091M | 25,097M | 39,754M | 25,317M | 4,360M | 27,044M |
| NOPAT Margin | 2.1% | 6.0% | 3.0% | -2.8% | 2.1% | 7.6% | 3.7% | 3.8% | 3.5% | 2.9% | 4.1% | 1.5% | 5.2% | 5.0% | 1.8% | 3.0% | 5.1% | 4.3% | 0.6% | 3.2% |
| Owner's Earnings | 4,577M | 12,293M | 33,653M | -26,567M | 12,552M | 65,867M | 15,260M | 16,736M | 11,538M | 31,123M | 35,834M | 13,328M | 35,577M | 29,444M | -10,632M | 22,000M | 44,627M | -6,560M | -62,611M | 14,589M |
| Owner's Earnings Margin | 0.6% | 1.3% | 4.2% | -2.5% | 1.0% | 7.7% | 2.2% | 2.3% | 1.6% | 4.3% | 5.4% | 1.9% | 5.0% | 4.2% | -1.4% | 2.7% | 5.7% | -1.1% | -8.6% | 1.7% |
| EPS (Basic) | 800.03 | 559.91 | 1.00 | -1.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 250.00 | 1.00 | 1.00 | 748.00 | 1.00 | 2.00 | 2.00 | -3.00 | 1.00 |
| EPS (Diluted) | 799.94 | 559.92 | 1.00 | -1.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 250.00 | 1.00 | 1.00 | 754.14 | 1.00 | 2.00 | 2.00 | -3.00 | 1.00 |
| Shares (Basic) | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M |
| Shares (Diluted) | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M |
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 | 58,001.36M | 22,610.65M | 44,144.82M | 50,488.22M | 53,502.01M | 46,569.13M | 39,659.09M | 46,228.36M | 48,695.00M | 60,443.26M | 50,139.72M | 50,073.58M | 50,545.31M | 50,060.11M | 45,714.11M | 41,023.70M | 35,821.35M | 25,737.89M | 48,590.09M | 12,874.41M |
| Short-Term Investments | 27,629.97M | 24,204.93M | 34,414.55M | 18,026.80M | 7,271.22M | 81,442.18M | 68,633.32M | 25,480.58M | 7,459.67M | 15.43M | 10.28M | 11.09M | 7.10M | 306.63M | 126.74M | 1,973.20M | 0.00M | 491.24M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 85,631.33M | 46,815.58M | 78,559.37M | 68,515.03M | 60,773.23M | 128,011.31M | 108,292.40M | 71,708.94M | 56,154.67M | 60,458.69M | 50,150.00M | 50,084.68M | 50,552.42M | 50,366.74M | 45,840.85M | 42,996.90M | 35,821.35M | 26,229.13M | 48,590.09M | 12,874.41M |
| Net Receivables | 142,672.24M | 146,249.86M | 139,829.11M | 167,586.22M | 192,268.62M | 157,557.03M | 149,287.87M | 144,369.49M | 132,558.66M | 136,358.69M | 148,905.87M | 133,516.15M | 124,001.73M | 145,816.81M | 0.00M | 145,057.63M | 144,821.71M | 101,520.67M | 91,581.52M | 83,007.00M |
| Inventory | 165,971.18M | 168,120.79M | 181,330.81M | 180,976.21M | 223,196.19M | 210,353.90M | 141,323.42M | 141,773.16M | 167,659.05M | 132,750.00M | 112,694.02M | 119,615.81M | 162,908.42M | 126,323.96M | 117,738.77M | 143,396.20M | 115,083.49M | 91,300.73M | 96,198.50M | 147,447.57M |
| Other Current Assets | 10,655.30M | 10,674.15M | 5,053.08M | 5,212.09M | 41,108.59M | 19,559.52M | 3,778.57M | 5,971.16M | 1,674.46M | 2,593.59M | 3,018.37M | 540.09M | 790.54M | 2,687.94M | 2,387.76M | 144,629.09M | 128,392.91M | 104,543.56M | 91,625.91M | 83,014.70M |
| Total Current Assets | 404,930.05M | 371,860.37M | 404,772.37M | 422,289.55M | 517,346.64M | 515,481.77M | 402,682.27M | 363,822.75M | 358,046.84M | 332,160.97M | 314,768.27M | 303,756.73M | 338,253.12M | 325,195.45M | 165,967.39M | 476,079.82M | 424,119.46M | 323,594.09M | 327,996.02M | 326,343.67M |
| Property, Plant & Equipment | 171,300.45M | 180,493.43M | 182,879.56M | 187,667.56M | 194,484.84M | 196,258.43M | 184,216.64M | 183,757.95M | 184,206.76M | 181,023.15M | 192,438.85M | 213,953.24M | 226,290.49M | 237,359.98M | 244,885.40M | 227,024.72M | 263,056.41M | 266,208.72M | 233,898.31M | 230,780.14M |
| Goodwill | 413.78M | 413.78M | 413.78M | 413.78M | 413.78M | 413.78M | 413.78M | 413.78M | 413.78M | 3,957.67M | 3,957.67M | 3,957.67M | 3,957.67M | 3,957.67M | 3,957.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 27,777.61M | 28,503.46M | 26,932.75M | 29,800.25M | 27,164.09M | 16,738.37M | 18,041.65M | 15,013.61M | 14,571.80M | 14,502.05M | 13,960.01M | 14,355.26M | 14,951.67M | 12,229.43M | 12,156.02M | 13,942.08M | 155.22M | 224.31M | 293.18M | 350.76M |
| Long-Term Investments | 113,632.38M | 120,014.65M | 56,798.25M | 117,261.05M | 82,280.47M | -77,198.17M | -65,169.39M | -16,476.18M | 845.36M | 12,954.20M | 5,843.38M | 7,621.14M | 8,220.43M | 8,360.31M | 8,308.91M | 7,810.92M | 11,856.11M | 9,680.73M | 10,932.05M | 6,628.67M |
| Tax Assets | 7,379.68M | 9,448.94M | 9,899.99M | 0.00M | 7,741.44M | 6,935.85M | 11,035.12M | 10,139.01M | 12,702.60M | 11,666.87M | 8,869.91M | 7,569.29M | 8,936.14M | 10,220.73M | 13,148.80M | 13,765.76M | 17,866.67M | 18,257.72M | 18,783.55M | 30,884.38M |
| Other Non-Current Assets | 0.00M | 0.00M | 63,037.40M | 15,851.71M | 33,303.89M | 106,848.69M | 94,287.86M | 50,586.17M | 34,774.08M | 28,179.77M | 28,238.88M | 30,118.69M | 27,118.84M | 27,570.09M | 26,661.04M | 27,837.35M | 11,586.64M | 15,846.61M | 10,730.34M | 10,198.01M |
| 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 | 320,503.90M | 338,874.26M | 339,961.74M | 350,994.35M | 345,388.51M | 249,996.95M | 242,825.65M | 243,434.33M | 247,514.38M | 252,283.71M | 253,308.69M | 277,575.29M | 289,475.24M | 299,698.22M | 309,117.85M | 290,380.83M | 304,521.04M | 310,218.09M | 274,637.43M | 278,841.96M |
| Total Assets | 725,433.95M | 710,734.62M | 744,734.11M | 773,283.90M | 862,735.14M | 765,478.72M | 645,507.91M | 607,257.08M | 605,561.22M | 584,444.68M | 568,076.96M | 581,332.01M | 627,728.36M | 624,893.66M | 475,085.24M | 766,460.64M | 728,640.50M | 633,812.18M | 602,633.45M | 605,185.63M |
| Accounts Payable | 0.00M | 0.00M | 37,774.33M | 51,280.60M | 31,699.89M | 72,370.15M | 49,113.31M | 39,547.95M | 50,293.69M | 54,804.19M | 39,742.18M | 28,686.34M | 28,097.59M | 0.00M | 0.00M | 0.00M | 44,963.20M | 34,835.75M | 47,907.63M | 61,521.49M |
| Short-Term Debt | 1,260.71M | 1,302.80M | 89,856.68M | 104,634.79M | 52,673.00M | 67,625.06M | 32,307.98M | 21,849.54M | 67,795.03M | 78,750.58M | 73,368.15M | 136,556.11M | 96,844.57M | 143,789.92M | 165,124.44M | 142,127.24M | 162,516.11M | 156,740.41M | 172,965.37M | 119,534.31M |
| Tax Payables | 1,013.86M | 173.39M | 155.79M | 162.92M | 989.84M | 14,726.34M | 7,552.96M | 2,404.73M | 5,173.03M | 6,150.42M | 7,122.16M | 0.00M | 4,807.51M | 4,996.44M | 1,910.81M | 125.16M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 2,805.89M | 2,895.35M | 46,056.13M | 37,144.92M | 30,628.10M | 5,173.03M | 29,106.26M | 24,466.96M | 15,465.09M | 23,930.25M | 0.00M | 0.00M | 0.00M | 20,891.99M | 52,580.98M | 19,111.83M | 0.00M |
| Other Current Liabilities | 11,623.03M | 6,153.42M | 13,898.83M | 31,117.50M | 37,239.41M | -15,031.66M | 19,097.85M | -12,449.84M | 13,118.90M | -15,725.37M | -12,714.77M | 4,327.52M | 11,119.34M | 1,993.72M | 2,396.31M | 1,786.73M | 9,313.30M | 52,580.98M | 0.00M | 6,559.88M |
| Total Current Liabilities | 13,897.60M | 7,629.61M | 141,685.62M | 190,001.71M | 125,497.48M | 185,746.02M | 145,217.02M | 81,980.47M | 141,553.69M | 153,086.08M | 131,984.70M | 185,035.05M | 164,799.27M | 150,780.09M | 169,431.56M | 144,039.13M | 237,684.59M | 296,738.11M | 239,984.83M | 187,615.68M |
| Long-Term Debt | 100,497.50M | 103,776.86M | 54,100.00M | 86,998.52M | 172,860.50M | 71,651.65M | 83,460.26M | 0.00M | 49,810.77M | 29,939.57M | 59,806.58M | 59,799.54M | 132,346.73M | 111,223.56M | 99,106.85M | 140,133.44M | 100,351.90M | 66,051.28M | 78,119.38M | 55,813.59M |
| Capital Lease Obligations | 805.25M | 934.23M | 673.56M | 0.00M | 170.70M | 182.70M | 253.25M | 355.63M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 7,846.83M | 13,098.66M | 6,981.81M | 6,135.83M | 4,729.62M | 4,583.16M | 4,163.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 121.82M | 0.00M |
| Other Non-Current Liabilities | 14,502.19M | 11,176.09M | 11,436.21M | 10,176.39M | 13,894.50M | 13,133.47M | 17,728.22M | 113,282.55M | 30,184.23M | 26,931.86M | 23,154.60M | 16,169.94M | 26,574.72M | 21,174.32M | 19,374.91M | 18,377.51M | 16,801.00M | 13,263.59M | 0.00M | 32,786.41M |
| Total Non-Current Liabilities | 115,804.94M | 115,887.19M | 66,209.76M | 97,174.91M | 194,772.54M | 98,066.48M | 108,423.54M | 119,774.01M | 84,724.61M | 61,454.59M | 87,124.79M | 75,969.48M | 158,921.45M | 132,397.87M | 118,481.76M | 158,510.96M | 117,152.90M | 79,314.86M | 78,241.21M | 88,600.00M |
| Total Liabilities | 129,702.54M | 123,516.80M | 207,895.38M | 287,176.62M | 320,270.02M | 283,812.50M | 253,640.56M | 201,754.48M | 226,278.30M | 214,540.67M | 219,109.49M | 261,004.53M | 323,720.72M | 283,177.96M | 287,913.32M | 302,550.09M | 354,837.49M | 376,052.98M | 318,226.04M | 276,215.68M |
| Preferred Stock | 549.26M | 549.26M | 549.26M | 0.00M | 549.26M | 549.26M | 549.26M | 549.26M | 549.26M | 549.26M | 549.26M | 549.26M | 549.26M | 549.26M | 549.26M | 549.26M | 549.26M | 549.26M | 549.26M | 549.26M |
| Common Stock | 75,394.06M | 75,394.06M | 75,394.06M | 75,943.32M | 75,394.06M | 75,394.06M | 75,394.06M | 75,394.06M | 75,394.06M | 75,394.06M | 75,394.06M | 75,394.06M | 75,394.06M | 75,394.06M | 75,394.06M | 75,394.06M | 75,394.06M | 75,394.06M | 75,394.06M | 75,394.06M |
| Retained Earnings | 446,844.51M | 437,549.67M | 333,423.89M | 414,792.87M | 447,050.84M | 419,372.53M | 350,655.32M | 324,885.06M | 303,790.08M | 288,068.36M | 270,236.46M | 247,856.41M | 245,802.20M | 218,883.96M | 189,122.47M | 179,114.17M | 162,608.13M | 132,021.75M | 101,789.51M | 161,740.81M |
| Accumulated OCI | 0.00M | 629.99M | 105,748.55M | 2,131.76M | 103,990.86M | 104,128.21M | 103,448.75M | -324.54M | 102,222.25M | 102,124.01M | 101,973.65M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 522,787.83M | 514,122.97M | 515,115.75M | 492,867.95M | 626,985.01M | 599,444.06M | 530,047.39M | 400,503.83M | 481,955.65M | 466,135.68M | 448,153.42M | 323,799.73M | 321,745.52M | 294,827.27M | 265,065.79M | 255,057.48M | 238,551.44M | 207,965.07M | 177,732.82M | 237,684.13M |
| Total Equity | 522,787.83M | 514,122.97M | 515,115.75M | 492,867.95M | 626,985.01M | 599,444.06M | 530,047.39M | 400,503.83M | 481,955.65M | 466,135.68M | 448,153.42M | 323,799.73M | 321,745.52M | 294,827.27M | 265,065.79M | 255,057.48M | 238,551.44M | 207,965.07M | 177,732.82M | 237,684.13M |
| Total Liabilities & Equity | 652,490.36M | 637,639.77M | 723,011.13M | 780,044.56M | 947,255.03M | 883,256.56M | 783,687.95M | 602,258.32M | 708,233.95M | 680,676.35M | 667,262.91M | 584,804.26M | 645,466.23M | 578,005.23M | 552,979.11M | 557,607.57M | 593,388.93M | 584,018.04M | 495,958.86M | 513,899.81M |
| Tangible Assets | 697,242.56M | 681,817.39M | 717,387.58M | 743,069.88M | 835,157.28M | 748,326.57M | 627,052.49M | 591,829.69M | 590,575.64M | 565,984.96M | 550,159.28M | 563,019.09M | 608,819.02M | 608,706.56M | 458,971.54M | 752,518.57M | 728,485.29M | 633,587.87M | 602,340.27M | 604,834.87M |
| Tangible Equity | 494,596.44M | 485,205.74M | 487,769.22M | 462,653.92M | 599,407.15M | 582,291.91M | 511,591.97M | 385,076.45M | 466,970.07M | 447,675.96M | 430,235.74M | 305,486.80M | 302,836.18M | 278,640.17M | 248,952.09M | 241,115.40M | 238,396.23M | 207,740.76M | 177,439.64M | 237,333.37M |
| Tangible Book Value | 494,596.44M | 485,205.74M | 487,769.22M | 462,653.92M | 599,407.15M | 582,291.91M | 511,591.97M | 385,076.45M | 466,970.07M | 447,675.96M | 430,235.74M | 305,486.80M | 302,836.18M | 278,640.17M | 248,952.09M | 241,115.40M | 238,396.23M | 207,740.76M | 177,439.64M | 237,333.37M |
| Total Investments | 87,336.33M | 144,219.57M | 91,212.80M | 135,287.85M | 89,551.70M | 4,244.01M | 3,463.93M | 9,004.40M | 8,305.03M | 12,969.63M | 5,853.66M | 7,632.23M | 8,227.53M | 8,666.94M | 8,435.65M | 9,784.12M | 11,856.11M | 10,171.97M | 10,932.05M | 6,628.67M |
| Net Debt | 43,756.86M | 82,469.01M | 99,811.86M | 141,145.09M | 172,031.50M | 92,707.58M | 76,109.16M | -24,378.81M | 68,910.80M | 48,246.89M | 83,035.01M | 146,282.06M | 178,645.99M | 204,953.37M | 218,517.18M | 241,236.99M | 227,046.66M | 197,053.79M | 202,494.66M | 162,473.50M |
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 | 316,656.7M | 291,741.2M | 242,158.3M | 240,041.3M | 366,198.4M | 332,610.5M | 287,014.6M | 273,084.0M | 214,506.6M | 169,621.8M | 176,856.7M | 122,890.2M | 192,055.0M | 128,442.2M | 75,146.7M | 124,679.2M | 51,992.7M | -21,752.2M | -2,414.8M | 48,211.2M |
| Total Capital | 624,216.6M | 621,129.6M | 660,738.8M | 685,494.0M | 750,531.8M | 637,192.1M | 544,510.0M | 425,178.5M | 499,631.7M | 473,724.2M | 480,379.0M | 520,851.6M | 551,800.1M | 550,756.0M | 530,014.1M | 538,809.7M | 502,228.9M | 431,942.7M | 429,623.1M | 413,801.0M |
| Capital Employed | 637,160.6M | 630,615.4M | 582,120.1M | 591,035.6M | 711,586.9M | 582,607.4M | 529,840.3M | 516,518.4M | 462,020.9M | 421,905.5M | 430,165.4M | 400,465.5M | 481,530.2M | 428,140.4M | 384,264.6M | 415,060.0M | 356,513.8M | 288,465.9M | 272,222.7M | 327,053.1M |
| Invested Capital | 566,215.2M | 598,519.0M | 616,593.9M | 635,005.8M | 697,029.8M | 590,623.0M | 504,850.9M | 378,950.2M | 450,936.7M | 413,281.0M | 430,239.3M | 470,778.1M | 501,254.8M | 500,695.9M | 484,300.0M | 497,786.0M | 466,407.5M | 406,204.8M | 381,033.0M | 400,926.6M |
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 | 13,624.24M | 8,504.36M | 24,969.80M | -38,751.90M | 33,048.65M | 96,862.26M | 31,034.06M | 28,489.55M | 27,492.40M | 28,593.09M | 29,113.90M | 5,291.51M | 39,145.72M | 38,592.14M | 15,267.48M | 20,007.47M | 30,586.38M | 30,232.25M | -57,388.99M | 19,455.94M |
| Depreciation & Amortization | 0.00M | 14,400.39M | 19,183.88M | 18,523.59M | 16,833.74M | 16,094.34M | 15,701.10M | 15,119.45M | 17,894.38M | 21,296.10M | 22,305.56M | 22,218.93M | 21,555.16M | 20,700.16M | 18,920.49M | 17,831.59M | 23,311.97M | 19,830.56M | 19,587.64M | 17,979.19M |
| 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 | 38,653.65M | 0.00M | 25,111.18M | 75,829.24M | -80,934.70M | -68,077.50M | 805.01M | -7,010.76M | -41,730.48M | 2,354.45M | 5,501.53M | 12,513.41M | -16,274.99M | -25,634.60M | 15,093.44M | -23,037.31M | -44,369.56M | -8,303.41M | 11,486.74M | -20,779.81M |
| Accounts Receivable | 39,109.81M | 0.00M | 37,881.70M | 16,716.22M | -35,706.18M | -9,654.08M | -10,634.97M | -12,493.79M | 5,129.80M | 9,514.88M | -13,602.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 4,041.94M | 0.00M | 4,041.94M | 41,616.83M | -20,205.59M | -62,153.56M | -3,853.04M | 27,993.86M | -35,914.56M | -22,034.88M | 9,394.69M | 40,218.78M | -35,194.56M | -9,530.86M | 24,098.70M | -28,447.70M | -25,256.03M | 15,447.11M | 45,151.42M | -21,459.62M |
| Accounts Payable | 0.00M | 0.00M | -13,525.03M | 19,626.38M | -38,331.91M | 23,067.14M | 9,757.80M | -10,726.28M | -4,385.07M | 15,126.22M | 10,924.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -4,498.10M | 0.00M | -3,205.31M | -2,130.19M | 13,308.97M | -19,337.01M | 5,535.22M | -11,784.55M | -5,815.92M | 24,389.33M | -3,893.16M | -27,705.38M | 18,919.57M | -16,103.74M | -9,005.26M | 5,410.39M | -19,113.53M | -23,750.51M | -33,664.68M | 679.81M |
| Other Non-Cash Items | -899.23M | 163,615.75M | 5,188.49M | 3,669.97M | -18,000.30M | -26,443.10M | 5,091.33M | -1,038.78M | 4,919.24M | -743.98M | 15,259.88M | 6,084.35M | 427.68M | 2,893.56M | -1,902.45M | 4,840.75M | -1,678.50M | -17,726.28M | 54,540.29M | 14,048.11M |
| Net Cash from Operating Activities | 51,378.67M | 177,056.27M | 74,453.35M | 59,270.90M | -49,052.61M | 18,435.99M | 52,631.49M | 35,559.46M | 8,575.53M | 51,499.66M | 72,180.85M | 46,108.19M | 44,853.56M | 36,551.26M | 47,378.95M | 19,642.50M | 7,850.29M | 24,033.12M | 28,225.68M | 30,703.43M |
| Capital Expenditures (PPE) | -7,500.43M | -15,247.83M | -10,116.50M | -14,890.16M | -30,276.44M | -19,856.00M | -23,876.10M | -20,000.41M | -25,639.65M | -9,775.15M | -8,184.30M | -12,695.32M | -15,612.40M | -20,811.62M | -40,924.33M | -11,781.58M | -9,271.22M | -56,622.62M | -24,809.74M | -22,846.29M |
| Acquisitions (Net) | 0.00M | 47.23M | -1,112.30M | 0.00M | -77,400.00M | 2,054.19M | -2,709.17M | 495.62M | 383.97M | -696.63M | -90.75M | 352.87M | 0.00M | 0.00M | 0.00M | 0.00M | 1,551.09M | 9,461.25M | 17.92M | 1,244.11M |
| Purchases of Investments | -14,527.43M | -23,248.03M | -16,028.66M | -9,388.21M | -77,467.47M | -11,659.27M | -36,498.01M | -23,334.29M | -1,957.83M | -6,000.01M | 1,065.84M | -3,430.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.60M | -7,508.34M | -300.00M | -15,328.03M |
| Sales / Maturities of Investments | 11,911.71M | 4,461.10M | 0.00M | 0.00M | 76,237.78M | 92.00M | 198.00M | 65.00M | 187.00M | 1.00M | 37.35M | 3,430.00M | 300.00M | 0.59M | 1,875.00M | 1,875.00M | 3,031.86M | 1,043.20M | 1,910.53M | 16,617.42M |
| Other Investing Activities | -12,108.04M | 16,420.40M | 390.19M | -41.81M | 76,457.62M | 1.17M | 2,770.32M | 6,461.99M | -584.19M | -377.52M | 577.70M | 851.20M | 192.49M | -1,047.27M | 1,147.25M | 703.62M | 47.26M | -1,069.33M | -695.42M | 4,457.82M |
| Net Cash from Investing Activities | -22,224.19M | -17,567.14M | -26,867.27M | -24,320.18M | -32,448.50M | -29,367.91M | -60,114.96M | -36,312.08M | -27,610.71M | -16,848.31M | -6,594.16M | -11,491.25M | -15,119.91M | -21,858.30M | -37,902.08M | -9,202.96M | -4,641.60M | -54,695.83M | -23,876.72M | -15,854.97M |
| Net Debt Issuance | -27,226.61M | -116,260.13M | -54,360.18M | -36,673.25M | 89,354.38M | 19,491.64M | 2,877.05M | -536.88M | 8,852.91M | -22,783.51M | -65,552.95M | -33,573.02M | -29,244.23M | -10,408.24M | -10,503.95M | 1,180.55M | 46,462.50M | -22,355.26M | 30,891.76M | -1,110.90M |
| Long-Term Debt Issuance | 49,893.21M | 22,599.22M | 50,188.00M | 0.00M | 96,987.54M | 19,747.48M | 2,371.00M | 35,368.32M | 19,755.34M | -30,000.00M | -36,130.52M | -38,109.25M | -561.80M | 63,935.01M | 45,536.67M | 49,880.30M | 97,775.48M | 32,895.15M | 26,904.28M | 40,224.01M |
| Short-Term Debt Issuance | -77,188.09M | -138,933.13M | -104,548.18M | -36,673.25M | -7,633.16M | -255.84M | 506.05M | -35,905.20M | -10,902.43M | -22,783.51M | -29,422.43M | -31,619.62M | -80,557.83M | -74,343.25M | -56,040.62M | -48,699.75M | -51,312.98M | -55,250.41M | 3,987.48M | -41,334.91M |
| Net 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 | -0.83M | 2,448.98M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 49,755.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.08M | 2,449.35M |
| Common Stock Repurchased | 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 | -0.90M | -0.37M |
| 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 |
| Net Dividends Paid | -1,524.36M | 0.00M | 0.00M | -1,524.36M | -1,524.36M | -1,524.36M | -1,524.36M | -1,524.36M | -1,524.36M | -1,524.36M | 0.00M | -1,524.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,562.32M | -2,511.09M |
| Common Dividends Paid | -1,524.36M | 0.00M | 0.00M | -1,524.36M | -1,524.36M | -1,524.36M | -1,524.36M | -1,524.36M | -1,524.36M | -1,524.36M | 0.00M | -1,524.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,562.32M | -2,511.00M |
| 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 | -33.00M |
| Other Financing Activities | 1.49M | -609.34M | -92.81M | -111.66M | 507.62M | -223.73M | -351.14M | 420.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 229.16M | 5,853.78M | -7,372.40M | -39,587.73M | 30,165.78M | 3,038.11M | -5,679.74M |
| Net Cash from Financing Activities | -28,749.48M | -116,869.47M | -54,452.99M | -38,309.27M | 88,337.64M | 17,743.55M | 1,001.55M | -1,640.82M | 7,328.55M | -24,307.87M | -65,552.95M | -35,097.38M | -29,244.23M | -10,179.08M | -4,650.16M | -6,191.85M | 6,874.77M | 7,810.51M | 31,366.72M | -6,852.67M |
| Effect of FX on Cash | 12.97M | 159.42M | 523.51M | 344.76M | 96.35M | 98.41M | -87.34M | -73.20M | -41.64M | -39.93M | 32.40M | 8.72M | -4.23M | -167.89M | -136.29M | -5.91M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 417.96M | 42,779.09M | -6,343.41M | -3,013.79M | 6,932.88M | 6,910.05M | -6,569.27M | -2,466.64M | -11,748.26M | 10,303.54M | 66.14M | -471.73M | 485.20M | 4,346.00M | 4,690.42M | 4,241.79M | 10,083.46M | -22,852.20M | 35,715.68M | 7,995.80M |
| Cash at Beginning of Period | 176,716.55M | 146,775.58M | 50,488.22M | 53,502.01M | 46,569.13M | 39,659.09M | 46,228.36M | 48,695.00M | 60,443.26M | 50,139.72M | 50,073.58M | 50,545.31M | 50,060.11M | 45,714.11M | 41,023.70M | 36,781.91M | 25,737.89M | 48,590.09M | 12,874.41M | 4,878.61M |
| Cash at End of Period | 177,134.51M | 189,554.67M | 44,144.82M | 50,488.22M | 53,502.01M | 46,569.13M | 39,659.09M | 46,228.36M | 48,695.00M | 60,443.26M | 50,139.72M | 50,073.58M | 50,545.31M | 50,060.11M | 45,714.11M | 41,023.70M | 35,821.35M | 25,737.89M | 48,590.09M | 12,874.41M |
| Operating Cash Flow | 51,378.67M | 177,056.27M | 74,453.35M | 59,270.90M | -49,052.61M | 18,435.99M | 52,631.49M | 35,559.46M | 8,575.53M | 51,499.66M | 72,180.85M | 46,108.19M | 44,853.56M | 36,551.26M | 47,378.95M | 19,642.50M | 7,850.29M | 24,033.12M | 28,225.68M | 30,703.43M |
| Capital Expenditure | -9,908.79M | -15,247.83M | -10,501.05M | -14,890.16M | -30,276.44M | -19,856.00M | -23,876.10M | -20,000.41M | -25,639.65M | -9,775.15M | -8,184.30M | -12,695.32M | -15,612.40M | -20,811.62M | -40,924.33M | -11,781.58M | -9,271.22M | -56,622.62M | -24,809.74M | -22,846.29M |
| Free Cash Flow | 41,469.88M | 161,808.44M | 63,952.30M | 44,380.74M | -79,329.05M | -1,420.01M | 28,755.39M | 15,559.05M | -17,064.11M | 41,724.50M | 63,996.56M | 33,412.87M | 29,241.16M | 15,739.64M | 6,454.62M | 7,860.93M | -1,420.93M | -32,589.50M | 3,415.95M | 7,857.15M |
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 | 40,027.69M | 36,568.19M | 73,605.13M | 3,209.44M | 70,280.24M | 127,368.62M | 67,258.94M | 70,622.92M | 70,476.38M | 67,825.19M | 75,165.90M | 52,849.49M | 85,573.07M | 80,306.90M | 48,690.12M | 59,015.62M | 74,300.48M | 55,229.01M | 38,288.33M | 71,716.53M |
| (-) Tax Adjustment | 14,009.69M | 0.00M | 16,669.63M | 708.25M | 14,877.63M | 35,595.34M | 16,114.72M | 16,643.55M | 20,639.75M | 20,941.94M | 18,686.57M | 14,857.30M | 20,792.17M | 18,805.43M | 12,424.78M | 11,966.85M | 1,361.60M | 1,079.81M | 0.00M | 25,100.78M |
| (-) Change In Working Capital | 38,653.65M | 0.00M | 25,111.18M | 75,829.24M | -80,934.70M | -68,077.50M | 805.01M | -7,010.76M | -41,730.48M | 2,354.45M | 5,501.53M | 12,513.41M | -16,274.99M | -25,634.60M | 15,093.44M | -23,037.31M | -44,369.56M | -8,303.41M | 11,486.74M | -20,779.81M |
| (-) Capital Expenditure | -9,908.79M | -15,247.83M | -10,501.05M | -14,890.16M | -30,276.44M | -19,856.00M | -23,876.10M | -20,000.41M | -25,639.65M | -9,775.15M | -8,184.30M | -12,695.32M | -15,612.40M | -20,811.62M | -40,924.33M | -11,781.58M | -9,271.22M | -56,622.62M | -24,809.74M | -22,846.29M |
| Unlevered Free Cash Flow | -22,544.44M | 21,320.36M | 21,323.26M | -88,218.21M | 106,060.88M | 139,994.78M | 26,463.11M | 40,989.72M | 65,927.46M | 34,753.65M | 42,793.50M | 12,783.46M | 65,443.49M | 66,324.45M | -19,752.43M | 58,304.50M | 108,037.22M | 5,829.99M | 1,991.86M | 44,549.27M |
| (-) Net Interest Income After Taxes | -2,522.39M | -4,087.42M | -2,620.01M | -5,433.86M | -5,183.77M | -1,695.78M | -1,812.46M | -1,512.96M | -1,569.08M | -1,683.10M | -2,181.65M | -3,477.97M | -4,040.19M | -5,843.26M | -8,554.81M | -8,660.55M | -10,364.24M | -11,319.60M | -15,231.40M | -8,263.34M |
| Net Debt Issuance | -27,226.61M | -116,260.13M | -54,360.18M | -36,673.25M | 89,354.38M | 19,491.64M | 2,877.05M | -536.88M | 8,852.91M | -22,783.51M | -65,552.95M | -33,573.02M | -29,244.23M | -10,408.24M | -10,503.95M | 1,180.55M | 46,462.50M | -22,355.26M | 30,891.76M | -1,110.90M |
| Levered Free Cash Flow | -47,248.67M | -90,852.36M | -30,416.92M | -119,457.61M | 200,599.02M | 161,182.20M | 31,152.62M | 41,965.80M | 76,349.46M | 13,653.24M | -20,577.80M | -17,311.59M | 40,239.45M | 61,759.47M | -21,701.57M | 68,145.59M | 164,863.97M | -5,205.67M | 48,115.02M | 51,701.71M |