Page: Company Financials
Ni Steel Co.,Ltd
$3,435.00
+25.00 (0.73%)
As of: 2026-01-23
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 | 3,525.00 | 4,175.00 | 6,560.00 | 4,436.25 | 4,173.75 | 2,028.75 | 2,450.00 | 2,845.00 | 3,706.25 | 2,953.75 | 2,531.25 | 2,721.25 | 1,770.00 | 1,696.25 | 2,055.00 | 2,510.00 | 3,100.00 | 2,498.75 | 2,451.25 |
| Market Capitalization | 99,951.05M | 119,255.05M | 187,616.77M | 126,851.81M | 119,325.22M | 57,933.03M | 70,300.31M | 80,912.98M | 105,464.51M | 83,935.57M | 70,011.50M | 75,870.19M | 50,313.88M | 48,303.26M | 58,416.83M | 71,458.16M | 88,614.82M | 70,259.54M | 69,588.25M |
| (-) Cash & Equivalents | 3,107.03M | 6,142.52M | 9,309.47M | 4,389.30M | 950.62M | 736.51M | 1,172.55M | 2,279.86M | 605.10M | 351.07M | 536.84M | 174.95M | 790.01M | 1,725.56M | 440.04M | 182.58M | 212.06M | 320.55M | 881.05M |
| (+) Total Debt | 190,815.32M | 141,845.65M | 143,247.88M | 145,327.73M | 141,007.82M | 122,649.75M | 119,636.35M | 115,561.81M | 121,608.83M | 88,663.40M | 79,536.19M | 69,886.66M | 65,325.99M | 72,061.72M | 70,682.61M | 53,545.15M | 57,710.88M | 60,869.33M | 30,484.23M |
| Enterprise Value | 287,659.33M | 254,958.18M | 321,555.18M | 267,790.24M | 259,382.43M | 179,846.27M | 188,764.11M | 194,194.93M | 226,468.24M | 172,247.90M | 149,010.86M | 145,581.90M | 114,849.86M | 118,639.42M | 128,659.39M | 124,820.72M | 146,113.64M | 130,808.32M | 99,191.42M |
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 | 244,487M | 289,399M | 275,274M | 382,911M | 355,390M | 248,213M | 192,572M | 148,224M | 150,733M | 150,604M | 114,326M | 118,556M | 126,581M | 121,322M | 105,332M | 107,269M | 93,411M | 83,885M | 108,222M | 80,974M |
| Cost of Revenue | 196,455M | 226,549M | 217,525M | 285,685M | 265,674M | 203,373M | 159,654M | 124,806M | 122,277M | 125,813M | 92,901M | 99,894M | 107,736M | 101,192M | 87,741M | 87,367M | 75,950M | 74,205M | 85,971M | 68,863M |
| Gross Profit | 48,032M | 62,851M | 57,749M | 97,226M | 89,717M | 44,840M | 32,918M | 23,418M | 28,455M | 24,791M | 21,425M | 18,661M | 18,845M | 20,129M | 17,591M | 19,902M | 17,461M | 9,681M | 22,251M | 12,111M |
| Gross Profit Margin | 19.6% | 21.7% | 21.0% | 25.4% | 25.2% | 18.1% | 17.1% | 15.8% | 18.9% | 16.5% | 18.7% | 15.7% | 14.9% | 16.6% | 16.7% | 18.6% | 18.7% | 11.5% | 20.6% | 15.0% |
| R&D Expenses | 641M | 334M | 404M | 0M | 601M | 230M | 164M | 382M | 135M | 0M | 0M | 25M | 0M | 1M | 75M | 86M | 0M | 0M | 0M | 37M |
| SG&A Expenses | 10,396M | 13,569M | 10,318M | 16,630M | 11,283M | 8,975M | 7,866M | 6,079M | 6,629M | 5,469M | 3,716M | 4,293M | 3,886M | 3,404M | 2,493M | 2,675M | 2,322M | 2,021M | 3,137M | 3,960M |
| Operating Expenses | 19,609M | 79,002M | 20,616M | 26,652M | 21,982M | 13,639M | 14,303M | 11,330M | 11,971M | 9,226M | 7,279M | 9,172M | 8,406M | 8,060M | 6,063M | 6,770M | 5,746M | 5,125M | 6,018M | 6,618M |
| Operating Income (EBIT) | 28,422M | -16,151M | 37,133M | 70,574M | 67,735M | 31,201M | 18,614M | 12,088M | 16,484M | 15,566M | 14,146M | 9,489M | 10,439M | 12,069M | 11,528M | 13,132M | 11,716M | 4,556M | 16,233M | 5,493M |
| Operating Income Margin | 11.6% | -5.6% | 13.5% | 18.4% | 19.1% | 12.6% | 9.7% | 8.2% | 10.9% | 10.3% | 12.4% | 8.0% | 8.2% | 9.9% | 10.9% | 12.2% | 12.5% | 5.4% | 15.0% | 6.8% |
| Interest Income | 2,120M | 2,105M | 2,077M | 858M | 3M | 2M | 3M | 4M | 37M | 102M | 4M | 48M | 7M | 11M | 28M | 16M | 18M | 13M | 34M | 22M |
| Interest Expense | 7,324M | 6,880M | 6,774M | 6,989M | 4,517M | 3,194M | 2,967M | 3,381M | 3,686M | 3,152M | 2,123M | 2,227M | 2,361M | 2,193M | 2,980M | 2,717M | 2,444M | 3,766M | 2,855M | 1,453M |
| Net Interest Income | -5,204M | -4,775M | -4,697M | -6,131M | -4,514M | -3,192M | -2,965M | -3,377M | -3,649M | -3,050M | -2,120M | -2,179M | -2,354M | -2,181M | -2,953M | -2,701M | -2,427M | -3,753M | -2,821M | -1,431M |
| Unusual Items | -293M | 57,877M | 669M | 629M | 650M | 364M | -76M | -282M | 356M | 413M | 571M | 2,124M | -618M | -300M | 422M | -536M | 1,418M | 757M | -11,913M | 123M |
| EBT Excluding Unusual Items | 23,219M | -20,926M | 32,436M | 64,443M | 63,221M | 28,009M | 15,650M | 8,711M | 12,835M | 12,516M | 12,027M | 7,310M | 8,086M | 9,888M | 8,575M | 10,431M | 9,289M | 803M | 13,412M | 4,063M |
| Pre-Tax Income | 22,926M | 36,952M | 33,105M | 65,072M | 63,871M | 28,373M | 15,574M | 8,428M | 13,191M | 12,929M | 12,597M | 9,433M | 7,467M | 9,588M | 8,997M | 9,895M | 10,707M | 1,560M | 1,498M | 4,186M |
| Pre-Tax Margin | 9.4% | 12.8% | 12.0% | 17.0% | 18.0% | 11.4% | 8.1% | 5.7% | 8.8% | 8.6% | 11.0% | 8.0% | 5.9% | 7.9% | 8.5% | 9.2% | 11.5% | 1.9% | 1.4% | 5.2% |
| Income Tax Expense | 5,012M | 8,071M | 7,383M | 14,863M | 15,082M | 6,318M | 3,440M | 2,011M | 2,986M | 1,952M | 2,374M | 2,333M | 2,167M | 2,139M | 1,938M | 2,454M | 2,684M | 444M | 426M | 599M |
| Net Income | 18,296M | 29,241M | 25,722M | 50,210M | 48,790M | 22,055M | 12,134M | 6,418M | 10,204M | 10,976M | 10,223M | 7,100M | 5,300M | 7,449M | 7,059M | 6,434M | 8,023M | 1,116M | 1,073M | 3,587M |
| Net Income Margin | 7.5% | 10.1% | 9.3% | 13.1% | 13.7% | 8.9% | 6.3% | 4.3% | 6.8% | 7.3% | 8.9% | 6.0% | 4.2% | 6.1% | 6.7% | 6.0% | 8.6% | 1.3% | 1.0% | 4.4% |
| Depreciation & Amortization | 26,969M | 19,074M | 25,516M | 24,484M | 22,984M | 18,378M | 15,346M | 16,473M | 13,721M | 12,194M | 10,267M | 7,402M | 6,619M | 6,883M | 6,877M | 8,888M | 7,539M | 6,911M | 6,835M | 4,391M |
| EBITDA | 55,391M | 2,923M | 62,649M | 95,058M | 90,719M | 49,579M | 33,960M | 28,561M | 30,205M | 27,760M | 24,413M | 16,891M | 17,059M | 18,952M | 18,405M | 22,020M | 19,254M | 11,467M | 23,068M | 9,884M |
| EBITDA Margin | 22.7% | 1.0% | 22.8% | 24.8% | 25.5% | 20.0% | 17.6% | 19.3% | 20.0% | 18.4% | 21.4% | 14.2% | 13.5% | 15.6% | 17.5% | 20.5% | 20.6% | 13.7% | 21.3% | 12.2% |
| NOPAT | 22,209M | -12,624M | 28,852M | 54,455M | 51,741M | 24,253M | 14,503M | 9,204M | 12,752M | 13,215M | 11,480M | 7,142M | 7,410M | 9,377M | 9,045M | 9,876M | 8,778M | 3,259M | 11,623M | 4,707M |
| NOPAT Margin | 9.1% | -4.4% | 10.5% | 14.2% | 14.6% | 9.8% | 7.5% | 6.2% | 8.5% | 8.8% | 10.0% | 6.0% | 5.9% | 7.7% | 8.6% | 9.2% | 9.4% | 3.9% | 10.7% | 5.8% |
| Owner's Earnings | -40,153M | -15,284M | -47,566M | 27,429M | 37,438M | -1,662M | -1,865M | 6,110M | 4,613M | -23,650M | -25,026M | -17,515M | -10,545M | -994M | 9,900M | 1,289M | -488M | -1,314M | -14,075M | -5,787M |
| Owner's Earnings Margin | -16.4% | -5.3% | -17.3% | 7.2% | 10.5% | -0.7% | -1.0% | 4.1% | 3.1% | -15.7% | -21.9% | -14.8% | -8.3% | -0.8% | 9.4% | 1.2% | -0.5% | -1.6% | -13.0% | -7.1% |
| EPS (Basic) | 629.67 | 1.00 | 896.59 | 1.00 | 1.00 | 771.14 | 424.25 | 224.39 | 319.00 | 386.00 | 360.00 | 250.00 | 186.00 | 262.00 | 248.00 | 226.00 | 282.00 | 39.00 | 38.00 | 126.00 |
| EPS (Diluted) | 645.27 | 1.00 | 900.57 | 1.00 | 1.00 | 771.14 | 422.99 | 209.53 | 319.00 | 360.00 | 360.00 | 250.00 | 186.00 | 262.00 | 248.00 | 226.32 | 282.00 | 39.00 | 38.00 | 126.00 |
| Shares (Basic) | 28M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 32M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 29M | 28M | 28M |
| Shares (Diluted) | 28M | 29M | 29M | 29M | 29M | 29M | 29M | 31M | 32M | 30M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 29M | 28M | 28M |
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 | 4,432.66M | 3,379.62M | 4,533.68M | 4,499.23M | 4,207.82M | 2,450.77M | 596.20M | 2,003.66M | 400.36M | 1,151.07M | 638.28M | 165.92M | 97.96M | 91.23M | 141.57M | 1,067.34M | 307.21M | 268.59M | 176.11M | 101.27M |
| Short-Term Investments | 29,376.77M | 35,058.66M | 22,607.12M | 38,389.09M | 0.00M | 0.00M | 0.00M | 0.00M | 28.25M | 44.15M | 0.00M | 0.20M | 70.77M | 42.82M | 211.04M | 62.46M | 0.00M | 5.00M | 84.23M | 27.00M |
| Cash & Short-Term Investments | 33,809.43M | 38,438.28M | 27,140.80M | 42,888.32M | 4,207.82M | 2,450.77M | 596.20M | 2,003.66M | 428.61M | 1,195.22M | 638.28M | 166.12M | 168.73M | 134.05M | 352.61M | 1,129.80M | 307.21M | 273.59M | 260.34M | 128.27M |
| Net Receivables | 57,443.07M | 56,360.09M | 54,159.01M | 60,163.88M | 59,991.56M | 39,429.47M | 34,836.22M | 26,736.18M | 21,761.62M | 28,319.20M | 24,877.74M | 20,016.57M | 31,156.01M | 32,760.27M | 30,984.61M | 26,528.60M | 24,140.96M | 14,002.79M | 14,049.62M | 16,001.00M |
| Inventory | 44,706.94M | 36,590.86M | 31,434.45M | 48,667.76M | 45,447.69M | 40,215.96M | 21,854.80M | 22,212.08M | 15,399.78M | 17,447.60M | 11,045.50M | 18,210.80M | 22,852.69M | 21,379.58M | 24,885.63M | 33,876.48M | 22,994.89M | 23,368.83M | 42,248.05M | 21,604.03M |
| Other Current Assets | 6,142.90M | 6,142.90M | 6,915.95M | 8,985.60M | 67,983.09M | 47,282.20M | 31.84M | 357.94M | 642.45M | 311.54M | 1,254.35M | 530.13M | 172.53M | 389.31M | 31,018.33M | 26,562.58M | 16,463.26M | 14,022.55M | 14,069.10M | 16,036.75M |
| Total Current Assets | 142,102.33M | 137,532.13M | 119,650.21M | 160,705.57M | 177,630.15M | 129,378.39M | 57,319.05M | 51,309.85M | 38,232.47M | 47,273.55M | 37,815.88M | 38,923.61M | 54,349.96M | 54,663.21M | 87,241.18M | 88,097.46M | 63,906.32M | 51,667.75M | 70,627.12M | 53,770.05M |
| Property, Plant & Equipment | 356,191.37M | 346,381.70M | 335,514.85M | 276,563.01M | 273,473.24M | 245,483.11M | 224,717.07M | 202,557.78M | 201,115.81M | 195,428.56M | 160,595.74M | 129,550.44M | 105,458.67M | 90,169.16M | 75,973.74M | 73,726.82M | 69,211.72M | 69,400.81M | 54,878.67M | 40,327.84M |
| 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 | 8,403.65M | 6,130.13M | 1,030.69M | 520.13M | 525.43M | 550.35M | 415.12M | 560.80M | 714.54M | 937.71M | 1,152.57M | 980.14M | 577.81M | 576.58M | 673.33M | 425.03M | 269.59M | 279.76M | 11.00M | 11.00M |
| Long-Term Investments | 20,633.98M | 18,424.76M | -9,769.53M | 8,699.83M | 4,146.70M | 3,820.98M | 3,373.34M | 2,978.73M | 3,115.64M | 7,082.23M | 7,128.26M | 6,450.00M | 7,394.93M | 7,893.22M | 8,281.05M | 7,233.66M | 9,070.51M | 1,875.23M | 1,167.68M | 1,516.95M |
| Tax Assets | 1,915.38M | 1,917.22M | 1,568.40M | 1,973.91M | 715.14M | 317.40M | 758.71M | 519.47M | 28.25M | 44.15M | 1,471.44M | 0.20M | 70.77M | 42.82M | 211.04M | 62.46M | 120.68M | 673.79M | 1,299.11M | 289.41M |
| Other Non-Current Assets | 1,401.74M | 3,661.23M | 23,608.49M | 1,105.32M | 755.74M | 725.73M | 669.49M | 689.15M | 621.44M | 477.49M | -946.43M | 621.04M | 995.22M | 753.04M | 492.54M | 422.76M | 196.46M | 632.93M | 949.49M | 598.31M |
| Other Assets | 0.00M | 0.00M | 0.00M | -105.03M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 388,546.10M | 376,515.03M | 351,952.89M | 288,757.17M | 279,616.25M | 250,897.57M | 229,933.73M | 207,305.92M | 205,595.68M | 203,970.13M | 169,401.59M | 137,601.83M | 114,497.40M | 99,434.82M | 85,631.71M | 81,870.73M | 78,868.95M | 72,862.52M | 58,305.94M | 42,743.50M |
| Total Assets | 530,648.43M | 514,047.16M | 471,603.10M | 449,462.74M | 457,246.40M | 380,275.96M | 287,252.78M | 258,615.78M | 243,828.14M | 251,243.68M | 207,217.47M | 176,525.44M | 168,847.36M | 154,098.04M | 172,872.89M | 169,968.18M | 142,775.27M | 124,530.27M | 128,933.06M | 96,513.55M |
| Accounts Payable | 12,037.70M | 19,200.45M | 13,981.30M | 21,716.25M | 19,143.60M | 24,363.86M | 19,065.23M | 8,321.80M | 10,131.33M | 14,106.08M | 7,890.08M | 6,265.40M | 6,721.44M | 1,809.00M | 1,603.47M | 1,529.52M | 5,111.81M | 772.91M | 3,058.36M | 2,593.15M |
| Short-Term Debt | 189,844.38M | 177,748.46M | 150,910.40M | 133,208.92M | 119,958.42M | 121,215.07M | 109,163.08M | 106,886.79M | 83,282.23M | 82,886.81M | 77,825.49M | 56,862.83M | 60,756.13M | 43,251.10M | 46,555.73M | 72,799.80M | 48,922.12M | 54,732.85M | 70,405.13M | 37,483.53M |
| Tax Payables | 1,692.41M | 3,018.28M | 1,979.36M | 8,581.99M | 15,786.70M | 4,766.33M | 2,929.15M | 1,963.67M | 3,687.71M | 1,574.42M | 2,453.60M | 1,604.48M | 1,060.90M | 2,597.12M | 2,259.97M | 1,582.71M | 3,521.07M | 434.22M | 1,352.52M | 569.09M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 8,727.73M | 22,185.39M | 16,829.48M | 11,489.17M | 3,687.71M | 9,990.07M | 8,904.10M | 0.00M | 8,229.38M | 9,957.30M | 6,694.42M | 7,060.15M | 0.00M | 0.00M | 0.00M | 2,306.71M |
| Other Current Liabilities | 10,901.66M | 11,420.48M | 10,644.78M | 30,526.99M | 26,658.16M | -1,081.41M | 15,902.27M | 10,728.00M | 5,413.52M | -583.75M | -276.00M | 8,329.06M | -125.45M | 9,737.13M | 2,706.52M | 4,109.97M | 3,489.45M | 1,860.77M | 1,563.61M | 282.92M |
| Total Current Liabilities | 214,476.15M | 211,387.67M | 177,515.84M | 194,034.15M | 190,274.61M | 171,449.23M | 163,889.21M | 139,389.43M | 106,202.49M | 107,973.63M | 96,797.28M | 73,061.78M | 76,642.39M | 67,351.65M | 59,820.11M | 87,082.15M | 61,044.44M | 57,800.75M | 76,379.61M | 43,235.40M |
| Long-Term Debt | 16,000.00M | 16,833.33M | 19,500.00M | 14,333.33M | 22,510.12M | 20,410.12M | 10,373.60M | 13,798.59M | 28,195.80M | 40,177.25M | 20,249.94M | 21,083.26M | 15,000.00M | 24,500.00M | 19,500.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 3,450.62M | 1,084.33M | 933.95M | 1,597.51M | 2,284.01M | 2,882.08M | 3,153.12M | 665.56M | 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 | 2,734.63M | 0.00M | 3,066.55M | 0.00M | 0.00M | 2,448.45M | 257.60M | 1,114.94M | 941.42M | 1,397.26M | 1,442.78M | 1,762.75M | 1,961.68M | 2,081.02M | 1,601.92M | 2,855.95M | 0.00M | 304.97M |
| Other Non-Current Liabilities | 14,031.53M | 13,714.47M | 12,363.80M | 10,857.72M | 8,514.59M | 8,147.22M | 7,351.69M | 6,628.55M | 6,087.35M | 1,114.94M | 5,539.18M | 4,142.14M | 5,919.84M | 1,762.75M | 3,021.61M | 2,537.85M | 2,114.44M | 1,886.98M | 1,728.42M | 1,536.70M |
| Total Non-Current Liabilities | 33,482.15M | 31,632.13M | 35,532.38M | 26,788.56M | 36,375.27M | 31,439.42M | 20,878.41M | 23,541.15M | 34,540.76M | 42,407.12M | 26,730.54M | 26,622.66M | 22,362.63M | 28,025.50M | 24,483.29M | 4,618.86M | 3,716.36M | 4,742.92M | 1,728.42M | 1,841.68M |
| Total Liabilities | 247,958.30M | 243,019.80M | 213,048.22M | 220,822.71M | 226,649.88M | 202,888.65M | 184,767.62M | 162,930.58M | 140,743.25M | 150,380.76M | 123,527.82M | 99,684.44M | 99,005.01M | 95,377.15M | 84,303.40M | 91,701.01M | 64,760.80M | 62,543.67M | 78,108.04M | 45,077.08M |
| 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 | 14,300.06M | 14,300.06M | 14,300.06M | 14,300.06M | 14,300.06M | 14,300.06M | 14,300.06M | 14,300.06M | 14,300.06M | 14,213.43M | 14,213.43M | 14,213.43M | 14,213.43M | 14,213.43M | 14,213.43M | 14,213.43M | 14,213.43M | 14,213.43M | 14,213.43M | 14,213.43M |
| Retained Earnings | 248,146.90M | 242,894.47M | 236,651.72M | 207,081.65M | 167,155.09M | 120,510.49M | 92,462.66M | 79,811.96M | 74,967.47M | 68,334.78M | 58,779.68M | 49,977.87M | 44,299.26M | 40,420.50M | 33,937.33M | 28,576.45M | 23,668.49M | 16,356.42M | 15,951.07M | 15,873.08M |
| Accumulated OCI | 0.00M | 0.00M | 4,116.39M | 7,212.95M | 8,281.62M | 8,369.47M | 8,438.15M | 6,496.31M | 8,473.93M | 8,449.85M | 8,119.87M | 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 | 262,446.96M | 257,194.53M | 255,068.17M | 228,594.66M | 189,736.77M | 143,180.01M | 115,200.87M | 100,608.33M | 97,741.46M | 90,998.05M | 81,112.98M | 64,191.30M | 58,512.69M | 54,633.92M | 48,150.75M | 42,789.88M | 37,881.91M | 30,569.85M | 30,164.49M | 30,086.50M |
| Total Equity | 262,446.96M | 257,194.53M | 255,068.17M | 228,594.66M | 189,736.77M | 143,180.01M | 115,200.87M | 100,608.33M | 97,741.46M | 90,998.05M | 81,112.98M | 64,191.30M | 58,512.69M | 54,633.92M | 48,150.75M | 42,789.88M | 37,881.91M | 30,569.85M | 30,164.49M | 30,086.50M |
| Total Liabilities & Equity | 510,405.25M | 500,214.33M | 468,116.39M | 449,417.37M | 416,386.64M | 346,068.67M | 299,968.49M | 263,538.91M | 238,484.70M | 241,378.81M | 204,640.80M | 163,875.73M | 157,517.70M | 150,011.07M | 132,454.15M | 134,490.89M | 102,642.72M | 93,113.52M | 108,272.53M | 75,163.58M |
| Tangible Assets | 522,244.78M | 507,917.04M | 470,572.42M | 448,942.61M | 456,720.97M | 379,725.61M | 286,837.66M | 258,054.98M | 243,113.61M | 250,305.98M | 206,064.90M | 175,545.30M | 168,269.56M | 153,521.45M | 172,199.56M | 169,543.15M | 142,505.68M | 124,250.51M | 128,922.06M | 96,502.55M |
| Tangible Equity | 254,043.31M | 251,064.40M | 254,037.48M | 228,074.53M | 189,211.33M | 142,629.67M | 114,785.75M | 100,047.53M | 97,026.92M | 90,060.34M | 79,960.41M | 63,211.16M | 57,934.88M | 54,057.34M | 47,477.43M | 42,364.84M | 37,612.32M | 30,290.09M | 30,153.49M | 30,075.50M |
| Tangible Book Value | 254,043.31M | 251,064.40M | 254,037.48M | 228,074.53M | 189,211.33M | 142,629.67M | 114,785.75M | 100,047.53M | 97,026.92M | 90,060.34M | 79,960.41M | 63,211.16M | 57,934.88M | 54,057.34M | 47,477.43M | 42,364.84M | 37,612.32M | 30,290.09M | 30,153.49M | 30,075.50M |
| Total Investments | 50,010.74M | 35,058.66M | 12,837.59M | 47,298.29M | 4,146.70M | 3,820.98M | 3,373.34M | 2,978.73M | 3,143.89M | 7,126.38M | 7,128.26M | 6,450.20M | 7,465.70M | 7,936.04M | 8,492.09M | 7,296.12M | 9,070.51M | 1,880.23M | 1,251.91M | 1,543.95M |
| Net Debt | 201,411.72M | 191,202.17M | 165,876.72M | 143,043.02M | 138,260.71M | 139,174.42M | 118,940.49M | 118,681.72M | 111,077.67M | 121,912.99M | 97,437.15M | 77,780.18M | 75,658.16M | 67,659.87M | 65,914.16M | 71,732.46M | 48,614.91M | 54,464.27M | 70,229.02M | 37,382.26M |
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 | -90,682.8M | -85,263.4M | -65,310.7M | -28,702.1M | -59,025.1M | -78,475.2M | -88,409.6M | -75,856.8M | -65,013.6M | -59,622.9M | -56,758.4M | -32,598.5M | -21,030.5M | -460.2M | 1,757.0M | -19,700.9M | -22,509.5M | -19,894.7M | -19,627.9M | -3,663.0M |
| Total Capital | 474,648.5M | 455,767.2M | 425,866.8M | 383,330.0M | 332,947.9M | 286,360.3M | 244,129.8M | 232,235.6M | 217,776.9M | 221,188.3M | 184,929.5M | 156,326.7M | 148,303.2M | 136,593.9M | 128,961.1M | 130,350.8M | 101,565.2M | 102,957.7M | 107,354.8M | 74,722.4M |
| Capital Employed | 297,863.3M | 291,251.7M | 286,642.2M | 260,055.0M | 220,591.1M | 172,422.4M | 141,524.1M | 131,449.2M | 140,582.1M | 144,347.3M | 112,643.2M | 105,003.3M | 93,466.9M | 98,974.6M | 87,388.7M | 62,169.9M | 56,359.4M | 52,967.8M | 38,678.1M | 39,080.5M |
| Invested Capital | 470,215.8M | 452,387.6M | 421,333.1M | 378,830.8M | 328,740.0M | 283,909.6M | 243,533.6M | 230,232.0M | 217,376.6M | 220,037.3M | 184,291.2M | 156,160.8M | 148,205.2M | 136,502.7M | 128,819.6M | 129,283.5M | 101,258.0M | 102,689.2M | 107,178.7M | 74,621.1M |
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 | 17,837.03M | 28,866.33M | 25,722.07M | 50,209.60M | 48,789.61M | 22,054.81M | 12,133.55M | 6,417.50M | 10,204.49M | 10,976.44M | 10,223.14M | 7,099.94M | 5,300.10M | 7,448.71M | 7,059.42M | 6,433.63M | 8,022.73M | 1,116.03M | 1,072.92M | 3,586.72M |
| Depreciation & Amortization | 26,968.97M | 25,319.05M | 25,515.86M | 24,483.80M | 22,984.21M | 18,377.85M | 15,345.50M | 16,473.47M | 13,720.78M | 12,194.11M | 10,266.95M | 7,402.31M | 6,619.11M | 6,883.28M | 6,877.27M | 8,887.57M | 7,538.81M | 6,910.95M | 6,835.07M | 4,390.65M |
| 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 | -19,594.74M | 29,420.18M | 31,092.12M | 26,016.34M | -45,436.96M | -16,549.28M | 138.74M | -11,193.04M | 908.83M | -1,728.31M | 2,601.79M | 13,930.60M | 5,692.70M | 7,564.26M | 5,274.94M | -15,087.39M | 7,996.00M | 16,047.64M | -18,929.61M | -13,906.31M |
| Accounts Receivable | -9,250.80M | 22,839.76M | 9,835.80M | 12,574.48M | -22,309.32M | -2,542.22M | -9,300.26M | -5,495.33M | 5,201.54M | -3,797.22M | -5,385.83M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -17,579.83M | 24,899.55M | 30,196.71M | 15,201.11M | -20,885.02M | -25,776.15M | -1,484.31M | -6,812.29M | 2,047.82M | -6,402.10M | 7,165.29M | 4,641.89M | -1,473.11M | 6,671.23M | 10,634.24M | -8,362.11M | 373.94M | 18,879.22M | -20,644.02M | -7,127.11M |
| Accounts Payable | 0.00M | -11,179.75M | -7,734.96M | 0.00M | -5,220.26M | 5,298.63M | 10,743.42M | -1,809.52M | -3,974.75M | 6,216.00M | 1,624.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 7,235.89M | -7,139.39M | -1,205.44M | -1,759.25M | 2,977.65M | 6,470.46M | 179.88M | 2,924.11M | -1,138.99M | 4,673.79M | -4,563.50M | 9,288.71M | 7,165.81M | 893.03M | -5,359.31M | -6,725.28M | 7,622.06M | -2,831.58M | 1,714.42M | -6,779.21M |
| Other Non-Cash Items | 2,675.55M | 7,121.72M | -3,892.64M | 5,139.93M | 16,061.81M | 4,117.53M | 6,538.55M | 2,650.29M | 6,592.50M | 2,905.26M | 2,292.99M | 2,045.88M | 2,820.41M | 3,861.52M | 3,475.87M | 2,446.77M | -861.72M | 534.43M | 5,396.54M | 1,109.62M |
| Net Cash from Operating Activities | 27,886.81M | 81,422.58M | 78,437.41M | 105,849.67M | 42,398.67M | 28,000.90M | 34,156.34M | 14,348.22M | 31,426.60M | 24,347.51M | 25,384.88M | 30,478.73M | 20,432.32M | 25,757.77M | 22,687.50M | 2,680.58M | 22,695.81M | 24,609.05M | -5,625.08M | -4,819.33M |
| Capital Expenditures (PPE) | -78,041.86M | -63,599.68M | -98,288.55M | -47,264.27M | -34,335.77M | -42,094.79M | -29,344.42M | -16,780.47M | -19,312.06M | -46,820.77M | -45,516.34M | -32,017.09M | -22,464.00M | -15,326.37M | -4,037.00M | -14,032.61M | -16,049.33M | -9,341.33M | -21,982.70M | -13,764.22M |
| Acquisitions (Net) | 0.00M | 1,993.03M | 0.00M | -4,200.00M | 180.94M | 51.44M | -400.00M | 0.00M | 2,940.00M | 0.00M | 3,098.33M | 0.00M | 678.78M | 260.26M | -1,500.00M | 570.00M | 1,189.45M | 917.63M | 599.97M | 162.39M |
| Purchases of Investments | 1,528.82M | 1,839.73M | -5,074.00M | -38,279.16M | -319.86M | -87.32M | -400.00M | 0.00M | 0.00M | 0.00M | -2.00M | 0.00M | -28.25M | -8.66M | -0.20M | -35.49M | -1,170.77M | -1,542.82M | -463.70M | -1,437.79M |
| Sales / Maturities of Investments | 4,251.96M | 1,158.47M | 16,906.30M | 0.00M | -180.94M | -51.44M | 400.00M | 28.25M | 46.65M | 0.00M | 0.20M | 70.77M | 42.82M | 211.04M | 62.46M | 61.41M | 5.00M | 1,351.86M | 230.51M | 4.90M |
| Other Investing Activities | -23,984.50M | 5,735.81M | -1,210.74M | -10,551.40M | 452.26M | 277.84M | -114.97M | 160.25M | 1,353.79M | 369.80M | 1,172.78M | 681.31M | -129.21M | -9,123.11M | -7,013.24M | 365.96M | 18.00M | 388.50M | -293.95M | -79.00M |
| Net Cash from Investing Activities | -96,245.57M | -52,872.65M | -87,666.99M | -100,294.83M | -34,203.37M | -41,904.26M | -29,859.39M | -16,591.96M | -14,971.62M | -46,450.98M | -41,247.04M | -31,265.01M | -21,899.86M | -23,986.84M | -12,487.98M | -13,070.73M | -16,007.66M | -8,226.16M | -21,909.87M | -15,113.71M |
| Net Debt Issuance | 79,160.34M | -23,515.74M | 22,295.34M | 5,200.63M | 1,006.02M | 21,213.85M | -1,310.96M | 8,560.77M | -11,920.96M | 27,299.90M | 19,878.04M | 1,894.10M | 5,227.80M | 1,695.37M | -6,624.58M | 14,729.10M | -5,938.87M | -15,526.91M | 28,572.45M | 20,778.19M |
| Long-Term Debt Issuance | 79,160.34M | -23,515.74M | 22,295.34M | 5,200.63M | 1,006.02M | 21,213.85M | -579.36M | 8,560.77M | -11,920.96M | 27,299.91M | 19,878.04M | 1,894.10M | 5,227.80M | 1,695.37M | -6,624.58M | 14,729.10M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -731.60M | 0.00M | 0.00M | -0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5,938.87M | -15,526.91M | 28,572.45M | 20,778.19M |
| Net Stock Issuance | -1,589.27M | 0.00M | -1,451.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -809.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.30M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,591.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -1,589.27M | 0.00M | -1,451.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -809.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -2,822.65M | -3,575.01M | -3,575.02M | -2,860.01M | -2,145.01M | -1,430.01M | -1,430.01M | -1,430.01M | -1,421.34M | -1,421.33M | -1,421.33M | -1,421.33M | -1,421.33M | -1,421.33M | -1,421.33M | -1,421.33M | -710.67M | -710.67M | -994.93M | -852.80M |
| Common Dividends Paid | -2,822.65M | -3,575.01M | -3,575.02M | -2,860.01M | -2,145.01M | -1,430.01M | -1,430.01M | -1,430.01M | -1,421.34M | -1,421.33M | -1,421.33M | -1,421.33M | -1,421.33M | -1,421.33M | -1,421.33M | -1,421.33M | -710.67M | -710.67M | -994.93M | -853.00M |
| 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 | 0.20M |
| Other Financing Activities | -8,197.09M | -4,020.65M | -8,004.32M | -7,604.04M | -5,299.26M | -4,025.92M | -2,963.45M | -3,283.71M | -3,053.78M | -3,262.30M | -2,122.18M | 381.47M | -2,332.19M | -2,095.30M | -3,079.38M | -1,376.76M | 1.30M | -52.84M | 32.28M | -121.85M |
| Net Cash from Financing Activities | 66,551.34M | -31,111.40M | 9,264.04M | -5,263.43M | -6,438.25M | 15,757.93M | -5,704.42M | 3,847.05M | -17,205.69M | 22,616.26M | 16,334.52M | 854.24M | 1,474.28M | -1,821.27M | -11,125.29M | 11,931.00M | -6,649.54M | -16,290.42M | 27,609.80M | 19,803.54M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -981.59M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -1,807.42M | -2,561.47M | 34.45M | 291.41M | 1,757.05M | 1,854.57M | -1,407.47M | 1,603.30M | -750.71M | 512.78M | 472.37M | 67.95M | 6.73M | -50.34M | -925.77M | 559.27M | 38.62M | 92.47M | 74.85M | -129.51M |
| Cash at Beginning of Period | 15,662.21M | 27,097.09M | 4,499.23M | 4,207.82M | 2,450.77M | 596.20M | 2,003.66M | 400.36M | 1,151.07M | 638.28M | 165.92M | 97.96M | 91.23M | 141.57M | 1,067.34M | 508.07M | 268.59M | 176.11M | 101.27M | 230.77M |
| Cash at End of Period | 13,854.78M | 24,535.61M | 4,533.68M | 4,499.23M | 4,207.82M | 2,450.77M | 596.20M | 2,003.66M | 400.36M | 1,151.07M | 638.28M | 165.92M | 97.96M | 91.23M | 141.57M | 1,067.34M | 307.21M | 268.59M | 176.11M | 101.27M |
| Operating Cash Flow | 27,886.81M | 81,422.58M | 78,437.41M | 105,849.67M | 42,398.67M | 28,000.90M | 34,156.34M | 14,348.22M | 31,426.60M | 24,347.51M | 25,384.88M | 30,478.73M | 20,432.32M | 25,757.77M | 22,687.50M | 2,680.58M | 22,695.81M | 24,609.05M | -5,625.08M | -4,819.33M |
| Capital Expenditure | -85,418.38M | -63,599.68M | -98,804.32M | -47,264.27M | -34,335.77M | -42,094.79M | -29,344.42M | -16,780.47M | -19,312.06M | -46,820.77M | -45,516.34M | -32,017.09M | -22,464.00M | -15,326.37M | -4,037.00M | -14,032.61M | -16,049.33M | -9,341.33M | -21,982.70M | -13,764.22M |
| Free Cash Flow | -57,531.57M | 17,822.90M | -20,366.91M | 58,585.40M | 8,062.90M | -14,093.88M | 4,811.92M | -2,432.25M | 12,114.54M | -22,473.27M | -20,131.46M | -1,538.36M | -2,031.68M | 10,431.40M | 18,650.50M | -11,352.03M | 6,646.48M | 15,267.71M | -27,607.78M | -18,583.55M |
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 | 63,964.45M | 68,022.64M | 72,542.37M | 105,079.96M | 100,816.55M | 54,013.34M | 40,233.85M | 33,430.81M | 35,411.85M | 31,516.86M | 27,975.66M | 21,745.27M | 21,578.57M | 23,607.66M | 21,900.60M | 26,028.55M | 22,677.92M | 14,570.84M | 25,949.64M | 12,505.03M |
| (-) Tax Adjustment | 13,983.63M | 14,857.06M | 16,177.76M | 24,000.49M | 23,805.28M | 12,028.15M | 8,887.35M | 7,975.30M | 8,016.41M | 4,759.60M | 5,272.66M | 5,378.80M | 6,262.75M | 5,266.66M | 4,716.78M | 6,454.24M | 5,685.34M | 4,149.34M | 7,369.44M | 1,789.03M |
| (-) Change In Working Capital | -19,594.74M | 29,420.18M | 31,092.12M | 26,016.34M | -45,436.96M | -16,549.28M | 138.74M | -11,193.04M | 908.83M | -1,728.31M | 2,601.79M | 13,930.60M | 5,692.70M | 7,564.26M | 5,274.94M | -15,087.39M | 7,996.00M | 16,047.64M | -18,929.61M | -13,906.31M |
| (-) Capital Expenditure | -85,418.38M | -63,599.68M | -98,804.32M | -47,264.27M | -34,335.77M | -42,094.79M | -29,344.42M | -16,780.47M | -19,312.06M | -46,820.77M | -45,516.34M | -32,017.09M | -22,464.00M | -15,326.37M | -4,037.00M | -14,032.61M | -16,049.33M | -9,341.33M | -21,982.70M | -13,764.22M |
| Unlevered Free Cash Flow | -15,842.82M | -39,854.27M | -73,531.82M | 7,798.87M | 88,112.46M | 16,439.69M | 1,863.35M | 19,868.09M | 7,174.55M | -18,335.21M | -25,415.14M | -29,581.22M | -12,840.88M | -4,549.63M | 7,871.88M | 20,629.08M | -7,052.76M | -14,967.48M | 15,527.10M | 10,858.10M |
| (-) Net Interest Income After Taxes | -4,066.22M | -3,731.73M | -3,649.56M | -4,730.64M | -3,448.25M | -2,481.13M | -2,309.94M | -2,571.57M | -2,823.12M | -2,589.48M | -1,720.05M | -1,640.17M | -1,670.53M | -1,694.80M | -2,316.85M | -2,031.47M | -1,818.30M | -2,684.13M | -2,019.76M | -1,225.88M |
| Net Debt Issuance | 79,160.34M | -23,515.74M | 22,295.34M | 5,200.63M | 1,006.02M | 21,213.85M | -1,310.96M | 8,560.77M | -11,920.96M | 27,299.90M | 19,878.04M | 1,894.10M | 5,227.80M | 1,695.37M | -6,624.58M | 14,729.10M | -5,938.87M | -15,526.91M | 28,572.45M | 20,778.19M |
| Levered Free Cash Flow | 67,383.74M | -59,638.28M | -47,586.92M | 17,730.14M | 92,566.72M | 40,134.67M | 2,862.33M | 31,000.42M | -1,923.29M | 11,554.17M | -3,817.05M | -26,046.95M | -5,942.56M | -1,159.46M | 3,564.15M | 37,389.66M | -11,173.32M | -27,810.26M | 46,119.31M | 32,862.17M |