Page: Company Financials
Duksung Co., Ltd.
$4,830.00
-45.00 (-0.92%)
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 | 6,000.00 | 7,595.00 | 5,885.00 | 6,287.50 | 19,862.50 | 4,688.75 | 3,095.00 | 3,615.00 | 4,402.50 | 9,037.50 | 8,752.50 | 2,782.50 | 3,640.00 | 2,651.25 | 2,121.25 | 2,958.75 | 2,015.00 | 1,991.25 | 3,581.25 |
| Market Capitalization | 92,231.19M | 115,994.64M | 90,922.43M | 94,028.68M | 314,154.47M | 70,288.16M | 45,481.65M | 54,081.86M | 67,219.39M | 139,501.34M | 141,966.87M | 42,082.77M | 53,163.72M | 38,906.10M | 30,581.87M | 43,970.15M | 30,176.38M | 31,383.25M | 54,052.43M |
| (-) Cash & Equivalents | 8,632.02M | 5,653.91M | 7,173.83M | 7,345.13M | 11,724.53M | 6,757.39M | 3,734.83M | 4,810.91M | 6,383.62M | 8,067.49M | 6,560.74M | 7,556.39M | 9,047.16M | 4,107.58M | 3,639.99M | 5,506.97M | 4,219.29M | 2,809.96M | 3,791.07M |
| (+) Total Debt | 35,428.08M | 26,567.45M | 30,926.69M | 25,585.95M | 26,700.42M | 31,437.77M | 28,389.01M | 28,415.43M | 27,105.73M | 23,938.58M | 20,370.29M | 22,451.91M | 24,865.65M | 9,474.91M | 10,360.08M | 9,317.90M | 6,330.65M | 12,484.51M | 11,609.87M |
| Enterprise Value | 119,027.25M | 136,908.19M | 114,675.29M | 112,269.50M | 329,130.35M | 94,968.54M | 70,135.83M | 77,686.38M | 87,941.50M | 155,372.42M | 155,776.43M | 56,978.30M | 68,982.22M | 44,273.44M | 37,301.96M | 47,781.07M | 32,287.75M | 41,057.80M | 61,871.22M |
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 | 148,583M | 121,198M | 125,453M | 107,933M | 133,298M | 115,177M | 117,682M | 86,727M | 83,746M | 100,706M | 103,809M | 76,938M | 82,288M | 97,419M | 91,531M | 90,994M | 111,180M | 82,124M | 79,325M | 76,338M |
| Cost of Revenue | 122,148M | 100,410M | 101,349M | 90,114M | 113,934M | 98,888M | 99,967M | 74,743M | 76,115M | 88,686M | 90,366M | 67,411M | 71,094M | 82,108M | 78,814M | 82,467M | 100,275M | 71,178M | 70,028M | 68,066M |
| Gross Profit | 26,434M | 20,788M | 24,105M | 17,818M | 19,364M | 16,289M | 17,716M | 11,984M | 7,631M | 12,020M | 13,443M | 9,527M | 11,195M | 15,311M | 12,717M | 8,527M | 10,905M | 10,946M | 9,297M | 8,272M |
| Gross Profit Margin | 17.8% | 17.2% | 19.2% | 16.5% | 14.5% | 14.1% | 15.1% | 13.8% | 9.1% | 11.9% | 12.9% | 12.4% | 13.6% | 15.7% | 13.9% | 9.4% | 9.8% | 13.3% | 11.7% | 10.8% |
| R&D Expenses | 1,991M | 1,678M | 1,844M | 1,290M | 1,590M | 1,596M | 1,462M | 1,406M | 1,232M | 1,227M | 1,088M | 1,229M | 1,338M | 1,176M | 1,078M | 1,060M | 1,120M | 1,084M | 866M | 764M |
| SG&A Expenses | 8,724M | 6,543M | 5,268M | 4,757M | 5,242M | 4,197M | 4,415M | 4,423M | 3,910M | 4,481M | 4,275M | 3,741M | 3,901M | 3,982M | 3,956M | 3,568M | 3,467M | 3,287M | 3,972M | 4,661M |
| Operating Expenses | 17,104M | 13,083M | 15,194M | 11,151M | 14,115M | 12,310M | 12,151M | 11,514M | 9,902M | 10,251M | 10,070M | 8,982M | 9,564M | 9,146M | 9,283M | 7,898M | 7,522M | 8,288M | 7,857M | 9,093M |
| Operating Income (EBIT) | 9,330M | 7,705M | 8,911M | 6,667M | 5,248M | 3,979M | 5,565M | 470M | -2,271M | 1,769M | 3,373M | 545M | 1,630M | 6,164M | 3,435M | 629M | 3,383M | 2,658M | 1,440M | -822M |
| Operating Income Margin | 6.3% | 6.4% | 7.1% | 6.2% | 3.9% | 3.5% | 4.7% | 0.5% | -2.7% | 1.8% | 3.2% | 0.7% | 2.0% | 6.3% | 3.8% | 0.7% | 3.0% | 3.2% | 1.8% | -1.1% |
| Interest Income | 229M | 2,071M | 1,283M | 3,468M | 953M | 725M | 693M | 756M | 653M | 593M | 525M | 508M | 693M | 760M | 782M | 714M | 786M | 982M | 942M | 817M |
| Interest Expense | 1,384M | 1,305M | 1,327M | 1,618M | 742M | 573M | 746M | 870M | 851M | 691M | 618M | 570M | 816M | 933M | 810M | 678M | 509M | 470M | 938M | 609M |
| Net Interest Income | -1,156M | 766M | -44M | 1,849M | 211M | 152M | -53M | -114M | -198M | -98M | -94M | -62M | -123M | -173M | -28M | 35M | 277M | 512M | 4M | 208M |
| Unusual Items | 1,691M | -940M | -104M | -1,663M | -1,659M | 3,587M | -1,369M | -77M | 67M | -204M | 77M | 220M | -379M | -424M | -646M | -247M | -238M | 2,438M | -735M | 1,065M |
| EBT Excluding Unusual Items | 8,175M | 8,472M | 8,867M | 8,517M | 5,459M | 4,131M | 5,512M | 357M | -2,468M | 1,671M | 3,280M | 483M | 1,508M | 5,992M | 3,407M | 665M | 3,661M | 3,170M | 1,444M | -613M |
| Pre-Tax Income | 9,866M | 7,532M | 8,762M | 6,854M | 3,801M | 7,718M | 4,143M | 280M | -2,401M | 1,467M | 3,357M | 702M | 1,129M | 5,567M | 2,760M | 418M | 3,423M | 5,608M | 709M | 452M |
| Pre-Tax Margin | 6.6% | 6.2% | 7.0% | 6.4% | 2.9% | 6.7% | 3.5% | 0.3% | -2.9% | 1.5% | 3.2% | 0.9% | 1.4% | 5.7% | 3.0% | 0.5% | 3.1% | 6.8% | 0.9% | 0.6% |
| Income Tax Expense | 2,051M | 1,743M | 1,962M | 1,220M | 1,285M | 1,795M | 521M | 95M | -379M | 944M | 415M | 180M | 369M | 1,184M | 781M | 165M | 1,050M | 2,072M | 182M | 66M |
| Net Income | 7,815M | 5,790M | 6,800M | 5,634M | 2,515M | 5,923M | 3,622M | 185M | -2,022M | 523M | 2,942M | 522M | 760M | 4,383M | 1,979M | 252M | 2,373M | 3,537M | 526M | 386M |
| Net Income Margin | 5.3% | 4.8% | 5.4% | 5.2% | 1.9% | 5.1% | 3.1% | 0.2% | -2.4% | 0.5% | 2.8% | 0.7% | 0.9% | 4.5% | 2.2% | 0.3% | 2.1% | 4.3% | 0.7% | 0.5% |
| Depreciation & Amortization | 3,875M | 3,154M | 3,229M | 3,419M | 4,044M | 4,083M | 3,856M | 3,828M | 3,338M | 2,543M | 2,300M | 2,225M | 2,088M | 2,032M | 1,766M | 2,027M | 1,858M | 1,845M | 1,827M | 1,707M |
| EBITDA | 13,205M | 10,859M | 12,140M | 10,087M | 9,292M | 8,062M | 9,421M | 4,298M | 1,067M | 4,312M | 5,674M | 2,770M | 3,719M | 8,196M | 5,201M | 2,657M | 5,242M | 4,504M | 3,267M | 885M |
| EBITDA Margin | 8.9% | 9.0% | 9.7% | 9.3% | 7.0% | 7.0% | 8.0% | 5.0% | 1.3% | 4.3% | 5.5% | 3.6% | 4.5% | 8.4% | 5.7% | 2.9% | 4.7% | 5.5% | 4.1% | 1.2% |
| NOPAT | 7,391M | 5,923M | 6,915M | 5,481M | 3,473M | 3,054M | 4,865M | 311M | -1,794M | 631M | 2,956M | 405M | 1,097M | 4,853M | 2,463M | 380M | 2,346M | 1,676M | 1,069M | -702M |
| NOPAT Margin | 5.0% | 4.9% | 5.5% | 5.1% | 2.6% | 2.7% | 4.1% | 0.4% | -2.1% | 0.6% | 2.8% | 0.5% | 1.3% | 5.0% | 2.7% | 0.4% | 2.1% | 2.0% | 1.3% | -0.9% |
| Owner's Earnings | 6,427M | 2,373M | 5,437M | -6,719M | 4,094M | 7,969M | 5,959M | 1,716M | -1,634M | -3,551M | -404M | 1,078M | 370M | 2,660M | -1,124M | 1,399M | 2,354M | 3,664M | 1,056M | 10M |
| Owner's Earnings Margin | 4.3% | 2.0% | 4.3% | -6.2% | 3.1% | 6.9% | 5.1% | 2.0% | -2.0% | -3.5% | -0.4% | 1.4% | 0.4% | 2.7% | -1.2% | 1.5% | 2.1% | 4.5% | 1.3% | 0.0% |
| EPS (Basic) | 509.78 | 379.92 | 446.00 | 366.28 | 157.56 | 372.47 | 233.95 | 11.94 | -131.00 | 33.00 | 188.00 | 29.00 | 45.00 | 298.00 | 132.00 | 15.00 | 160.00 | 241.00 | 35.00 | 24.00 |
| EPS (Diluted) | 509.85 | 379.96 | 445.99 | 366.28 | 157.56 | 372.47 | 233.95 | 11.94 | -131.00 | 33.00 | 188.00 | 29.00 | 45.00 | 298.00 | 132.00 | 17.50 | 160.00 | 241.00 | 35.00 | 24.00 |
| Shares (Basic) | 15M | 15M | 15M | 15M | 16M | 16M | 15M | 15M | 15M | 15M | 15M | 18M | 17M | 15M | 15M | 14M | 15M | 15M | 15M | 16M |
| Shares (Diluted) | 15M | 15M | 15M | 15M | 16M | 16M | 15M | 15M | 15M | 16M | 16M | 18M | 17M | 15M | 15M | 14M | 15M | 15M | 15M | 16M |
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 | 17,434.01M | 2,369.41M | 4,793.74M | 8,038.89M | 8,430.81M | 3,289.92M | 8,229.94M | 3,835.84M | 3,354.95M | 6,909.11M | 7,574.87M | 5,754.60M | 6,515.26M | 8,387.34M | 10,298.90M | 6,893.10M | 12,769.71M | 10,819.37M | 3,998.74M | 7,816.24M |
| Short-Term Investments | 24,157.49M | 22,498.25M | 26,056.57M | 26,800.61M | 29,128.45M | 31,534.39M | 17,036.28M | 20,966.11M | 22,171.73M | 22,344.67M | 22,154.03M | 21,967.40M | 19,481.76M | 18,571.04M | 17,985.30M | 16,832.08M | 17,692.55M | 16,209.32M | 191.62M | 13,006.16M |
| Cash & Short-Term Investments | 41,591.49M | 24,867.66M | 30,850.31M | 34,839.50M | 37,559.26M | 34,824.30M | 25,266.22M | 24,801.95M | 25,526.67M | 29,253.78M | 29,728.91M | 27,722.00M | 25,997.02M | 26,958.38M | 28,284.20M | 23,725.18M | 30,462.25M | 27,028.69M | 4,190.36M | 20,822.40M |
| Net Receivables | 32,762.63M | 29,253.95M | 25,586.99M | 18,933.60M | 21,379.82M | 24,468.15M | 18,172.82M | 18,675.61M | 16,006.22M | 16,745.54M | 20,506.45M | 17,305.79M | 17,756.12M | 20,450.18M | 22,018.99M | 21,947.55M | 19,937.31M | 19,397.64M | 15,381.95M | 15,645.00M |
| Inventory | 13,271.60M | 12,597.96M | 9,910.68M | 8,852.91M | 12,729.44M | 14,830.22M | 16,265.84M | 16,370.24M | 15,791.62M | 16,268.59M | 18,345.94M | 17,987.48M | 18,493.80M | 19,227.67M | 17,238.72M | 16,712.00M | 16,255.70M | 10,068.01M | 10,765.88M | 12,308.66M |
| Other Current Assets | 2,541.08M | 2,135.79M | 1,873.38M | 2,324.75M | 2,104.33M | 1,125.96M | 938.33M | 776.58M | 510.55M | 1,279.13M | 940.10M | 429.74M | 473.57M | 486.43M | 22,018.99M | 22,289.17M | 19,580.11M | 19,701.55M | 32,761.56M | 15,992.34M |
| Total Current Assets | 90,166.80M | 68,855.36M | 68,221.36M | 64,950.75M | 73,772.84M | 75,248.63M | 60,643.20M | 60,624.39M | 57,835.07M | 63,547.04M | 69,521.39M | 63,445.01M | 62,720.52M | 67,122.66M | 89,560.91M | 84,673.89M | 86,235.37M | 76,195.88M | 63,099.75M | 64,768.40M |
| Property, Plant & Equipment | 40,798.18M | 41,298.38M | 40,482.85M | 37,590.20M | 25,566.25M | 26,469.35M | 27,133.75M | 29,299.25M | 30,041.67M | 30,191.77M | 26,966.35M | 23,719.11M | 24,198.42M | 24,049.41M | 22,767.56M | 19,648.90M | 19,313.39M | 19,188.58M | 16,730.50M | 17,198.52M |
| 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 | 367.85M | 403.82M | 476.43M | 620.36M | 35.76M | 158.77M | 304.36M | 453.74M | 605.77M | 762.91M | 775.49M | 790.41M | 767.45M | 495.96M | 97.31M | 225.71M | 1,020.21M | 1,154.87M | 971.84M | 1,084.98M |
| Long-Term Investments | 22,241.44M | 23,002.66M | -7,513.64M | 16,759.66M | -10,780.90M | -12,135.09M | -4,862.02M | -12,563.40M | -14,718.34M | -14,653.69M | -15,766.34M | -16,556.10M | -14,061.88M | -11,709.08M | -12,728.20M | -12,422.29M | -15,874.78M | -12,502.73M | 5,658.38M | -7,836.71M |
| Tax Assets | 3,416.77M | 3,425.48M | 2,688.20M | 0.00M | 2,222.85M | 2,541.70M | 3,200.42M | 2,663.34M | 2,764.50M | 2,338.07M | 2,641.48M | 2,270.07M | 2,000.74M | 1,508.73M | 1,246.09M | 971.40M | 712.72M | 900.79M | 884.80M | 543.81M |
| Other Non-Current Assets | 4,151.69M | 4,595.08M | 31,130.79M | 6,732.41M | 34,480.28M | 33,010.76M | 18,479.07M | 22,082.48M | 23,498.80M | 23,454.28M | 24,115.34M | 23,997.14M | 21,864.50M | 21,097.80M | 19,580.66M | 18,458.55M | 18,546.88M | 16,934.88M | 1,009.85M | 13,937.23M |
| 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 | 70,975.94M | 72,725.42M | 67,264.65M | 61,702.63M | 51,524.24M | 50,045.50M | 44,255.59M | 41,935.40M | 42,192.40M | 42,093.33M | 38,732.31M | 34,220.64M | 34,769.23M | 35,442.80M | 30,963.42M | 26,882.28M | 23,718.43M | 25,676.38M | 25,255.37M | 24,927.83M |
| Total Assets | 161,142.74M | 141,580.78M | 135,486.01M | 126,653.38M | 125,297.08M | 125,294.13M | 104,898.80M | 102,559.79M | 100,027.47M | 105,640.37M | 108,253.70M | 97,665.65M | 97,489.74M | 102,565.46M | 120,524.32M | 111,556.17M | 109,953.79M | 101,872.27M | 88,355.12M | 89,696.23M |
| Accounts Payable | 10,800.74M | 8,769.30M | 11,473.23M | 7,212.69M | 8,405.87M | 8,309.49M | 4,884.51M | 7,819.68M | 5,970.96M | 6,879.61M | 9,334.51M | 6,601.02M | 6,064.49M | 8,406.93M | 12,647.43M | 11,347.61M | 14,440.82M | 12,274.32M | 6,269.66M | 7,263.10M |
| Short-Term Debt | 32,256.71M | 27,927.39M | 12,045.47M | 8,787.38M | 14,572.00M | 20,781.52M | 24,719.56M | 22,021.45M | 18,987.21M | 18,322.74M | 19,610.82M | 16,079.87M | 18,050.12M | 20,929.91M | 18,210.93M | 16,200.20M | 13,224.72M | 9,723.74M | 10,069.38M | 9,861.25M |
| Tax Payables | 1,882.57M | 1,568.64M | 1,106.27M | 491.94M | 0.00M | 3,721.77M | 955.92M | 0.00M | 0.00M | 0.00M | 396.33M | 296.66M | 293.85M | 956.24M | 939.60M | 116.40M | 418.56M | 943.91M | 53.47M | 302.03M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 201.45M | 7,276.49M | 4,454.93M | 3,181.83M | 3,023.81M | 4,462.80M | 5,262.50M | 5,043.13M | 4,629.10M | 4,838.69M | 5,549.41M | 3,339.76M | 418.56M | 3,735.10M | 2,550.47M | 302.03M |
| Other Current Liabilities | 2,212.80M | 2,141.21M | 1,871.76M | 3,784.19M | 3,884.77M | 6,598.12M | 3,883.86M | 2,500.22M | 2,375.65M | -843.05M | 4,494.93M | 4,314.10M | 3,677.23M | 4,153.14M | 1,737.57M | 2,859.64M | 1,116.47M | 889.08M | 2,497.00M | 638.22M |
| Total Current Liabilities | 47,152.82M | 40,406.55M | 26,496.73M | 20,276.20M | 27,064.09M | 46,687.38M | 38,898.76M | 35,523.18M | 30,357.63M | 28,822.10M | 39,099.09M | 32,334.77M | 32,714.78M | 39,284.92M | 39,084.94M | 33,863.62M | 29,619.12M | 27,566.15M | 21,439.97M | 18,366.63M |
| Long-Term Debt | 12,414.36M | 3,697.53M | 12,997.08M | 18,620.85M | 13,220.30M | 2,653.99M | 3,463.70M | 5,260.43M | 8,024.77M | 8,514.31M | 5,927.63M | 3,741.90M | 4,503.90M | 4,267.80M | 3,636.14M | 709.28M | 1,141.78M | 1,548.70M | 2,058.22M | 2,441.40M |
| Capital Lease Obligations | 978.30M | 1,035.60M | 1,249.72M | 989.13M | 1,217.42M | 617.50M | 163.96M | 488.02M | 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 | 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 | 192.04M |
| Other Non-Current Liabilities | 1,682.58M | 1,407.36M | 1,066.26M | 721.92M | 462.40M | 622.06M | 939.82M | 1,097.78M | 1,677.97M | 1,833.72M | 2,099.46M | 2,266.40M | 1,978.81M | 1,629.83M | 1,211.08M | 1,213.14M | 1,282.61M | 1,296.38M | 1,126.91M | 1,009.09M |
| Total Non-Current Liabilities | 15,075.25M | 6,140.50M | 15,313.06M | 20,331.90M | 14,900.12M | 3,893.55M | 4,567.48M | 6,846.24M | 9,702.74M | 10,348.03M | 8,027.09M | 6,008.30M | 6,482.71M | 5,897.63M | 4,847.22M | 1,922.41M | 2,424.39M | 2,845.08M | 3,185.13M | 3,642.53M |
| Total Liabilities | 62,228.07M | 46,547.04M | 41,809.79M | 40,608.10M | 41,964.21M | 50,580.93M | 43,466.24M | 42,369.42M | 40,060.37M | 39,170.13M | 47,126.18M | 38,343.07M | 39,197.48M | 45,182.55M | 43,932.15M | 35,786.03M | 32,043.50M | 30,411.23M | 24,625.10M | 22,009.16M |
| Preferred Stock | 696.00M | 696.00M | 696.00M | 5,418.04M | 696.00M | 696.00M | 696.00M | 696.00M | 696.00M | 696.00M | 696.00M | 696.00M | 696.00M | 696.00M | 696.00M | 696.00M | 696.00M | 696.00M | 696.00M | 696.00M |
| Common Stock | 7,840.00M | 7,840.00M | 7,840.00M | 8,536.00M | 7,840.00M | 7,840.00M | 7,840.00M | 7,840.00M | 7,840.00M | 7,840.00M | 7,840.00M | 7,840.00M | 7,840.00M | 7,840.00M | 7,840.00M | 7,840.00M | 7,840.00M | 7,840.00M | 7,840.00M | 7,840.00M |
| Retained Earnings | 71,455.61M | 68,591.39M | 66,988.16M | 56,324.62M | 56,642.57M | 55,189.60M | 49,857.41M | 44,672.26M | 44,560.62M | 48,562.92M | 48,576.70M | 45,870.98M | 45,858.96M | 45,864.42M | 42,395.06M | 40,808.54M | 39,317.10M | 37,570.33M | 35,029.18M | 34,817.17M |
| Accumulated OCI | 0.00M | 0.00M | 481.58M | -455.73M | 4,702.10M | 4,720.93M | 4,428.04M | 4,436.36M | 4,404.66M | 4,732.48M | 5,188.61M | 16,735.24M | 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 | 79,991.61M | 77,127.39M | 76,005.74M | 69,822.93M | 69,880.67M | 68,446.53M | 62,821.46M | 57,644.62M | 57,501.27M | 61,831.40M | 62,301.32M | 71,142.22M | 54,394.96M | 54,400.42M | 50,931.06M | 49,344.54M | 47,853.10M | 46,106.33M | 43,565.18M | 43,353.17M |
| Total Equity | 79,991.61M | 77,127.39M | 76,005.74M | 69,822.93M | 69,880.67M | 68,446.53M | 62,821.46M | 57,644.62M | 57,501.27M | 61,831.40M | 62,301.32M | 71,142.22M | 54,394.96M | 54,400.42M | 50,931.06M | 49,344.54M | 47,853.10M | 46,106.33M | 43,565.18M | 43,353.17M |
| Total Liabilities & Equity | 142,219.68M | 123,674.43M | 117,815.53M | 110,431.03M | 111,844.88M | 119,027.47M | 106,287.70M | 100,014.03M | 97,561.64M | 101,001.52M | 109,427.50M | 109,485.29M | 93,592.45M | 99,582.97M | 94,863.22M | 85,130.57M | 79,896.60M | 76,517.56M | 68,190.28M | 65,362.33M |
| Tangible Assets | 160,774.88M | 141,176.96M | 135,009.58M | 126,033.02M | 125,261.32M | 125,135.36M | 104,594.43M | 102,106.05M | 99,421.69M | 104,877.46M | 107,478.21M | 96,875.23M | 96,722.29M | 102,069.51M | 120,427.01M | 111,330.46M | 108,933.58M | 100,717.40M | 87,383.28M | 88,611.25M |
| Tangible Equity | 79,623.76M | 76,723.57M | 75,529.31M | 69,202.57M | 69,844.91M | 68,287.77M | 62,517.09M | 57,190.88M | 56,895.50M | 61,068.49M | 61,525.82M | 70,351.81M | 53,627.51M | 53,904.46M | 50,833.76M | 49,118.83M | 46,832.89M | 44,951.46M | 42,593.33M | 42,268.20M |
| Tangible Book Value | 79,623.76M | 76,723.57M | 75,529.31M | 69,202.57M | 69,844.91M | 68,287.77M | 62,517.09M | 57,190.88M | 56,895.50M | 61,068.49M | 61,525.82M | 70,351.81M | 53,627.51M | 53,904.46M | 50,833.76M | 49,118.83M | 46,832.89M | 44,951.46M | 42,593.33M | 42,268.20M |
| Total Investments | 46,398.92M | 22,498.25M | 18,542.94M | 43,560.27M | 18,347.55M | 19,399.30M | 12,174.26M | 8,402.71M | 7,453.38M | 7,690.98M | 6,387.69M | 5,411.31M | 5,419.88M | 6,861.96M | 5,257.09M | 4,409.80M | 1,817.77M | 3,706.59M | 5,850.00M | 5,169.45M |
| Net Debt | 27,237.06M | 29,255.51M | 20,248.82M | 19,369.34M | 19,361.49M | 20,145.59M | 19,953.32M | 23,446.03M | 23,657.04M | 19,927.94M | 17,963.58M | 14,067.17M | 16,038.75M | 16,810.37M | 11,548.17M | 10,016.39M | 1,596.79M | 453.06M | 8,128.86M | 4,486.41M |
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 | 40,798.6M | 26,524.0M | 40,123.5M | 44,081.2M | 46,147.5M | 38,319.7M | 26,403.7M | 27,522.4M | 30,355.0M | 33,596.9M | 35,177.3M | 35,282.8M | 34,389.5M | 33,192.2M | 32,428.6M | 31,993.7M | 34,711.3M | 31,326.9M | 29,077.8M | 28,781.0M |
| Total Capital | 142,688.6M | 126,104.5M | 118,699.0M | 114,165.5M | 112,419.3M | 109,045.0M | 94,583.4M | 90,757.9M | 89,856.6M | 92,179.2M | 91,420.9M | 83,316.9M | 85,230.0M | 87,935.1M | 80,391.8M | 73,863.0M | 70,371.8M | 65,430.6M | 63,275.6M | 62,369.0M |
| Capital Employed | 111,774.6M | 99,249.4M | 107,388.1M | 105,783.9M | 97,671.8M | 88,365.2M | 70,659.3M | 69,457.8M | 72,547.4M | 75,690.2M | 73,909.6M | 69,503.4M | 69,158.7M | 68,635.0M | 63,392.0M | 58,876.0M | 58,429.7M | 57,003.2M | 54,333.1M | 53,708.9M |
| Invested Capital | 125,254.6M | 123,735.1M | 113,905.2M | 106,126.6M | 103,988.5M | 105,755.1M | 86,353.5M | 86,922.0M | 86,501.7M | 85,270.1M | 83,846.1M | 77,562.3M | 78,714.8M | 79,547.8M | 70,092.9M | 66,970.0M | 57,602.1M | 54,611.2M | 59,276.9M | 54,552.7M |
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 | 7,814.77M | 5,789.87M | 6,799.98M | 5,634.12M | 2,515.24M | 5,922.94M | 3,621.88M | 184.84M | -2,022.01M | 523.13M | 2,941.79M | 522.42M | 759.85M | 4,382.69M | 1,979.31M | 252.36M | 2,372.98M | 3,536.63M | 526.14M | 385.79M |
| Depreciation & Amortization | 3,874.68M | 3,160.95M | 3,229.14M | 3,407.40M | 4,044.10M | 4,082.58M | 3,856.36M | 3,815.39M | 3,325.87M | 2,542.58M | 2,300.36M | 2,225.38M | 2,088.35M | 2,031.84M | 1,765.90M | 2,027.30M | 1,858.22M | 1,845.50M | 1,827.21M | 1,706.76M |
| 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 | -10,010.08M | -1,687.62M | -3,960.96M | 3,806.50M | 2,535.77M | -2,676.92M | -4,374.50M | -2,406.16M | -2,776.07M | 1,604.64M | -2,708.56M | 2,474.63M | 302.98M | -7,250.87M | -675.07M | -6,610.01M | -3,933.57M | -993.21M | -6.21M | -3,984.70M |
| Accounts Receivable | -4,643.32M | -9,121.64M | -6,366.41M | 1,653.11M | 1,708.02M | -6,239.97M | -1,447.03M | -3,146.66M | 278.54M | 3,304.80M | -4,350.58M | 710.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -4,779.38M | 1,493.49M | -1,057.78M | 3,473.20M | 2,100.78M | 1,435.62M | 104.40M | -578.62M | 476.97M | 2,077.35M | -358.46M | 506.32M | 733.87M | -1,988.95M | -526.72M | -432.10M | -6,187.69M | 2,583.73M | 1,542.78M | -1,962.34M |
| Accounts Payable | 0.00M | 984.42M | 6,183.01M | -1,059.15M | 21.43M | 3,636.57M | -3,609.55M | 1,622.91M | -901.29M | -2,448.65M | 2,852.47M | 418.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -587.38M | 4,956.11M | -2,719.79M | -260.65M | -1,294.47M | -1,509.15M | 577.68M | -303.79M | -3,253.03M | -472.71M | -2,350.09M | 1,968.32M | -430.89M | -5,261.93M | -148.35M | -6,177.91M | 2,254.12M | -3,576.94M | -1,548.98M | -2,022.36M |
| Other Non-Cash Items | -803.64M | 3,878.43M | 1,947.96M | -384.28M | 652.98M | -33.16M | 2,394.97M | 687.50M | 971.46M | 111.59M | 757.09M | 468.43M | 755.52M | 1,281.36M | 2,293.95M | 155.16M | 236.41M | -1,432.37M | 1,732.04M | 363.27M |
| Net Cash from Operating Activities | 875.73M | 8,605.07M | 8,016.12M | 12,463.74M | 9,748.09M | 7,295.44M | 5,498.71M | 2,281.58M | -500.74M | 4,781.95M | 3,290.69M | 5,690.87M | 3,906.70M | 445.03M | 5,364.10M | -4,175.19M | 534.04M | 2,956.55M | 4,079.19M | -1,528.89M |
| Capital Expenditures (PPE) | -5,262.30M | -6,568.00M | -4,589.39M | -15,089.79M | -2,465.45M | -2,036.74M | -1,519.48M | -2,296.73M | -2,949.69M | -6,616.74M | -5,645.93M | -1,669.64M | -2,477.99M | -3,754.66M | -4,868.93M | -880.46M | -1,876.75M | -1,718.08M | -1,297.30M | -2,082.20M |
| Acquisitions (Net) | 458.15M | 38.43M | 0.00M | 75.33M | 157.09M | 10.07M | -332.20M | 424.15M | -331.33M | 1,495.42M | 22.03M | 41.98M | 286.48M | 493.53M | -500.00M | -5.77M | 7.55M | 207.40M | 3.05M | -140.57M |
| Purchases of Investments | -19,197.94M | -35,168.93M | -36,830.57M | -33,392.19M | -39,100.34M | -43,582.94M | -23,342.55M | -23,068.77M | -22,789.03M | -23,760.87M | -20,942.98M | -22,944.25M | -20,965.01M | -17,857.86M | -17,159.86M | -23,486.50M | -21,536.85M | -18,174.77M | -11,955.66M | -29,091.02M |
| Sales / Maturities of Investments | 14,400.69M | 36,727.53M | 34,229.71M | 39,700.97M | 40,580.52M | 23,151.03M | 24,016.53M | 23,394.18M | 22,968.15M | 22,776.63M | 19,488.11M | 21,493.93M | 20,999.50M | 16,606.59M | 16,192.53M | 21,702.16M | 22,436.17M | 20,489.27M | 6,205.95M | 36,699.29M |
| Other Investing Activities | 3,610.06M | -1.83M | 183.22M | -503.09M | -4,024.62M | 36.35M | 203.36M | 212.26M | 221.16M | 236.00M | 210.33M | 70.34M | -231.56M | -476.93M | 1.36M | 7.70M | -81.68M | 107.67M | 87.34M | 293.75M |
| Net Cash from Investing Activities | -5,991.33M | -4,972.80M | -7,007.02M | -9,208.77M | -4,852.80M | -22,422.23M | -974.35M | -1,334.91M | -2,880.73M | -5,869.56M | -6,868.43M | -3,007.64M | -2,388.58M | -4,989.35M | -6,334.91M | -2,662.88M | -1,051.56M | 911.49M | -6,956.61M | 5,679.25M |
| Net Debt Issuance | 11,688.81M | -3,273.83M | -3,411.90M | -494.57M | 4,443.27M | -2,285.40M | -2,681.91M | 269.89M | 174.93M | 1,298.59M | 5,716.69M | -2,732.25M | -2,643.70M | 3,350.64M | 4,937.59M | 1,839.17M | 3,094.07M | -1,920.69M | -175.05M | 2,976.00M |
| Long-Term Debt Issuance | 368.90M | -874.51M | -965.38M | 5,229.81M | 11,644.67M | 190.21M | -2,681.91M | -3,043.97M | 1,862.50M | 4,561.90M | 3,309.30M | 71.50M | 471.10M | 850.00M | 3,380.00M | 98.62M | 109.90M | -456.53M | -547.05M | 970.00M |
| Short-Term Debt Issuance | 11,880.16M | -2,497.90M | -3,411.90M | -5,724.37M | -7,201.40M | -3,234.62M | 0.00M | 3,313.87M | -1,687.57M | -3,263.31M | 2,407.39M | -2,568.75M | -2,896.46M | 2,500.64M | 1,557.59M | 1,740.55M | 2,984.17M | -1,464.16M | 372.00M | 2,006.10M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | -2,076.02M | -2,923.93M | 16,172.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 36.99M | 0.00M | 0.00M | -450.89M | -1,048.23M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 16,172.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 36.99M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -2,076.02M | -2,923.93M | 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 | -450.89M | -1,048.23M |
| 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 | -1,536.30M | -689.65M | -689.65M | -709.87M | -735.14M | -703.62M | -316.59M | -316.59M | -316.59M | -703.62M | -316.59M | -703.62M | -703.62M | -703.62M | -316.59M | -626.22M | -626.22M | -316.57M | -314.14M | -320.49M |
| Common Dividends Paid | -1,536.30M | -689.65M | -689.65M | -709.87M | -735.14M | -703.62M | -316.59M | -316.59M | -316.59M | -703.62M | -316.59M | -703.62M | -703.62M | -703.62M | -316.59M | -626.22M | -626.22M | -316.56M | -314.14M | -320.00M |
| 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 | -0.49M |
| Other Financing Activities | 6,673.23M | -348.11M | -377.64M | -346.63M | -556.70M | -3,234.62M | 3,153.70M | -416.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -80.26M |
| Net Cash from Financing Activities | 16,825.73M | -4,311.59M | -4,479.18M | -3,627.09M | 227.50M | 9,949.30M | 155.20M | -462.79M | -141.66M | 594.97M | 5,400.10M | -3,435.87M | -3,347.32M | 2,647.02M | 4,621.00M | 1,249.95M | 2,467.85M | -2,237.25M | -940.08M | 1,527.02M |
| Effect of FX on Cash | 173.68M | -149.06M | 224.93M | -19.80M | 18.10M | 237.47M | -285.47M | -2.98M | -31.03M | -173.12M | -2.08M | -8.03M | -42.88M | -14.26M | -244.38M | -288.49M | 0.00M | 5,189.84M | 0.00M | 0.00M |
| Net Change in Cash | 11,883.81M | -828.38M | -3,245.16M | -391.92M | 5,140.89M | -4,940.02M | 4,394.10M | 480.90M | -3,554.16M | -665.77M | 1,820.28M | -760.67M | -1,872.08M | -1,911.56M | 3,405.80M | -5,876.61M | 1,950.33M | 6,820.64M | -3,817.50M | 5,677.39M |
| Cash at Beginning of Period | 18,805.99M | 26,689.17M | 8,038.89M | 8,430.81M | 3,289.92M | 8,229.94M | 3,835.84M | 3,354.95M | 6,909.11M | 7,574.87M | 5,754.60M | 6,515.26M | 8,387.34M | 10,298.90M | 6,893.10M | 12,769.71M | 10,819.37M | 3,998.74M | 7,816.24M | 2,138.85M |
| Cash at End of Period | 30,689.79M | 25,860.79M | 4,793.74M | 8,038.89M | 8,430.81M | 3,289.92M | 8,229.94M | 3,835.84M | 3,354.95M | 6,909.11M | 7,574.87M | 5,754.60M | 6,515.26M | 8,387.34M | 10,298.90M | 6,893.10M | 12,769.71M | 10,819.37M | 3,998.74M | 7,816.24M |
| Operating Cash Flow | 875.73M | 8,605.07M | 8,016.12M | 12,463.74M | 9,748.09M | 7,295.44M | 5,498.71M | 2,281.58M | -500.74M | 4,781.95M | 3,290.69M | 5,690.87M | 3,906.70M | 445.03M | 5,364.10M | -4,175.19M | 534.04M | 2,956.55M | 4,079.19M | -1,528.89M |
| Capital Expenditure | -5,262.30M | -6,570.75M | -4,592.17M | -15,772.99M | -2,465.45M | -2,036.74M | -1,519.48M | -2,296.73M | -2,949.69M | -6,616.74M | -5,645.93M | -1,669.64M | -2,477.99M | -3,754.66M | -4,868.93M | -880.46M | -1,876.75M | -1,718.08M | -1,297.30M | -2,082.20M |
| Free Cash Flow | -4,386.57M | 2,034.33M | 3,423.95M | -3,309.25M | 7,282.64M | 5,258.71M | 3,979.23M | -15.15M | -3,450.43M | -1,834.79M | -2,355.24M | 4,021.23M | 1,428.71M | -3,309.64M | 495.16M | -5,055.65M | -1,342.71M | 1,238.47M | 2,781.89M | -3,611.08M |
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 | 19,594.46M | 15,721.31M | 20,222.13M | 15,190.96M | 16,576.43M | 14,578.32M | 15,694.66M | 9,983.03M | 5,827.22M | 8,855.32M | 10,381.15M | 6,782.03M | 8,043.70M | 12,185.10M | 9,449.30M | 5,926.31M | 8,176.69M | 8,421.42M | 6,286.38M | 4,552.83M |
| (-) Tax Adjustment | 4,073.30M | 3,637.20M | 4,528.53M | 2,704.04M | 5,605.88M | 3,390.39M | 1,972.57M | 3,390.84M | 920.71M | 3,099.36M | 1,284.32M | 1,736.15M | 2,629.54M | 2,592.41M | 2,673.50M | 2,074.21M | 2,507.89M | 2,947.50M | 1,618.25M | 663.07M |
| (-) Change In Working Capital | -10,010.08M | -1,687.62M | -3,960.96M | 3,806.50M | 2,535.77M | -2,676.92M | -4,374.50M | -2,406.16M | -2,776.07M | 1,604.64M | -2,708.56M | 2,474.63M | 302.98M | -7,250.87M | -675.07M | -6,610.01M | -3,933.57M | -993.21M | -6.21M | -3,984.70M |
| (-) Capital Expenditure | -5,262.30M | -6,570.75M | -4,592.17M | -15,772.99M | -2,465.45M | -2,036.74M | -1,519.48M | -2,296.73M | -2,949.69M | -6,616.74M | -5,645.93M | -1,669.64M | -2,477.99M | -3,754.66M | -4,868.93M | -880.46M | -1,876.75M | -1,718.08M | -1,297.30M | -2,082.20M |
| Unlevered Free Cash Flow | 20,268.94M | 7,200.98M | 15,062.39M | -7,092.57M | 5,969.33M | 11,828.12M | 16,577.11M | 6,701.61M | 4,732.89M | -2,465.43M | 6,159.46M | 901.60M | 2,633.19M | 13,088.91M | 2,581.94M | 9,581.65M | 7,725.62M | 4,749.05M | 3,377.04M | 5,792.26M |
| (-) Net Interest Income After Taxes | -915.35M | 588.82M | -34.02M | 1,520.12M | 139.65M | 116.72M | -46.14M | -74.96M | -166.46M | -63.48M | -81.97M | -46.23M | -82.75M | -136.15M | -20.17M | 23.01M | 192.38M | 332.69M | 2.63M | 177.98M |
| Net Debt Issuance | 11,688.81M | -3,273.83M | -3,411.90M | -494.57M | 4,443.27M | -2,285.40M | -2,681.91M | 269.89M | 174.93M | 1,298.59M | 5,716.69M | -2,732.25M | -2,643.70M | 3,350.64M | 4,937.59M | 1,839.17M | 3,094.07M | -1,920.69M | -175.05M | 2,976.00M |
| Levered Free Cash Flow | 32,873.09M | 3,338.33M | 11,684.51M | -9,107.26M | 10,272.95M | 9,426.01M | 13,941.34M | 7,046.46M | 5,074.28M | -1,103.36M | 11,958.12M | -1,784.41M | 72.24M | 16,575.69M | 7,539.69M | 11,397.82M | 10,627.30M | 2,495.67M | 3,199.36M | 8,590.28M |