Page: Company Financials
Korea Shipbuilding & Offshore Engineering Co., Ltd.
$426,500.00
-3,500.00 (-0.81%)
As of: 2026-01-27
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 | 283,500.00 | 173,825.00 | 105,875.00 | 81,675.00 | 116,025.00 | 89,300.00 | 122,375.00 | 124,000.00 | 129,165.41 | 118,558.35 | 99,446.03 | 152,636.44 | 217,932.89 | 257,015.45 | 357,700.68 | 296,098.00 | 176,228.95 | 262,172.23 | 330,771.85 |
| Market Capitalization | 20,064,145.50M | 12,771,329.98M | 7,486,950.63M | 5,775,545.14M | 8,203,763.50M | 6,307,083.61M | 8,726,595.21M | 7,714,106.01M | 6,988,137.75M | 5,623,609.85M | 4,263,418.02M | 6,591,437.47M | 9,413,424.50M | 11,101,776.71M | 15,451,140.67M | 13,873,972.97M | 8,193,381.53M | 12,357,500.16M | 15,916,042.55M |
| (-) Cash & Equivalents | 5,557,138.58M | 3,332,037.46M | 3,544,193.78M | 3,904,239.39M | 4,641,671.66M | 4,111,660.28M | 3,215,728.76M | 3,308,292.13M | 3,758,358.02M | 4,382,090.62M | 2,916,125.92M | 1,930,107.14M | 1,810,165.78M | 1,795,675.29M | 2,251,377.76M | 514,915.95M | 567,982.73M | 1,164,262.26M | 979,473.33M |
| (+) Total Debt | 1,998,309.26M | 2,382,149.25M | 4,047,769.63M | 4,873,296.04M | 5,628,103.60M | 6,383,225.46M | 4,283,549.97M | 3,571,776.45M | 7,783,532.26M | 16,234,607.17M | 17,660,212.63M | 15,566,846.79M | 15,378,665.74M | 13,785,838.74M | 10,779,291.86M | 1,198,733.29M | 523,293.83M | 102,901.74M | 140,103.75M |
| Enterprise Value | 16,505,316.18M | 11,821,441.76M | 7,990,526.47M | 6,744,601.79M | 9,190,195.44M | 8,578,648.79M | 9,794,416.42M | 7,977,590.33M | 11,013,311.99M | 17,476,126.40M | 19,007,504.72M | 20,228,177.13M | 22,981,924.46M | 23,091,940.16M | 23,979,054.78M | 14,557,790.32M | 8,148,692.63M | 11,296,139.64M | 15,076,672.97M |
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 | 27,607,629M | 23,131,306M | 25,538,577M | 21,296,206M | 17,302,020M | 15,493,382M | 14,903,658M | 15,182,553M | 13,119,891M | 15,468,836M | 38,710,081M | 45,487,240M | 52,005,374M | 53,663,018M | 54,489,377M | 53,182,271M | 45,073,576M | 29,254,382M | 27,483,590M | 20,892,299M |
| Cost of Revenue | 23,607,461M | 21,545,498M | 22,943,210M | 20,248,178M | 16,935,581M | 16,010,120M | 14,159,005M | 14,191,187M | 12,763,180M | 14,434,936M | 34,852,183M | 44,814,941M | 53,299,442M | 50,932,985M | 50,330,947M | 46,784,445M | 37,432,428M | 24,708,119M | 22,837,668M | 17,243,709M |
| Gross Profit | 4,000,168M | 1,585,808M | 2,595,367M | 1,048,027M | 366,440M | -516,738M | 744,653M | 991,366M | 356,711M | 1,033,900M | 3,857,898M | 672,299M | -1,294,068M | 2,730,033M | 4,158,431M | 6,397,825M | 7,641,148M | 4,546,263M | 4,645,922M | 3,648,591M |
| Gross Profit Margin | 14.5% | 6.9% | 10.2% | 4.9% | 2.1% | -3.3% | 5.0% | 6.5% | 2.7% | 6.7% | 10.0% | 1.5% | -2.5% | 5.1% | 7.6% | 12.0% | 17.0% | 15.5% | 16.9% | 17.5% |
| R&D Expenses | 74,953M | 103,038M | 115,410M | 98,003M | 81,845M | 80,777M | 74,538M | 75,838M | 66,666M | 77,996M | 149,002M | 189,415M | 218,719M | 181,367M | 172,787M | 143,892M | 120,881M | 99,619M | 103,271M | 92,860M |
| SG&A Expenses | 609,484M | 517,271M | 582,394M | 303,708M | 344,921M | 270,645M | 247,460M | 251,152M | 377,191M | 515,073M | 1,098,778M | 1,081,660M | 859,091M | 943,980M | 959,705M | 1,006,957M | 884,877M | 578,516M | 595,713M | 412,803M |
| Operating Expenses | 1,289,871M | 374,894M | 1,161,277M | 765,766M | 718,784M | 867,916M | 616,671M | 701,028M | 876,288M | 1,019,254M | 2,918,550M | 3,087,605M | 2,532,417M | 2,453,128M | 2,649,590M | 2,391,482M | 2,297,983M | 1,521,580M | 1,463,958M | 1,085,046M |
| Operating Income (EBIT) | 2,710,297M | 1,210,914M | 1,434,090M | 282,261M | -352,345M | -1,384,654M | 127,982M | 290,339M | -519,577M | 14,646M | 939,348M | -2,415,306M | -3,826,485M | 276,905M | 1,508,841M | 4,006,344M | 5,343,165M | 3,024,683M | 3,181,964M | 2,563,545M |
| Operating Income Margin | 9.8% | 5.2% | 5.6% | 1.3% | -2.0% | -8.9% | 0.9% | 1.9% | -4.0% | 0.1% | 2.4% | -5.3% | -7.4% | 0.5% | 2.8% | 7.5% | 11.9% | 10.3% | 11.6% | 12.3% |
| Interest Income | 233,358M | 214,932M | 213,074M | 201,958M | 134,083M | 63,142M | 62,409M | 93,204M | 80,265M | 57,228M | 53,276M | 78,393M | 100,453M | 120,619M | 376,630M | 434,072M | 268,374M | 264,705M | 494,582M | 328,923M |
| Interest Expense | 176,754M | 203,467M | 206,322M | 193,879M | 165,846M | 177,732M | 208,877M | 165,679M | 138,528M | 90,587M | 88,243M | 225,663M | 255,340M | 322,751M | 392,293M | 288,504M | 288,150M | 86,600M | 34,837M | 35,195M |
| Net Interest Income | 56,604M | 11,465M | 6,752M | 8,079M | -31,763M | -114,590M | -146,468M | -72,475M | -58,263M | -33,359M | -34,967M | -147,270M | -154,887M | -202,132M | -15,663M | 145,568M | -19,776M | 178,105M | 459,745M | 293,728M |
| Unusual Items | -304,115M | -429,316M | 381,821M | -298,385M | -46,988M | -132,940M | -550,482M | -127,922M | -276,197M | -8,192M | 138,439M | 702,538M | 876,327M | 69,520M | -57,323M | -275,614M | 505,369M | -25,453M | -54,706M | 32,549M |
| EBT Excluding Unusual Items | 2,766,901M | 1,222,379M | 1,440,842M | 290,340M | -384,108M | -1,499,244M | -18,486M | 217,864M | -577,840M | -18,713M | 904,382M | -2,562,576M | -3,981,372M | 74,773M | 1,493,178M | 4,151,912M | 5,323,389M | 3,202,788M | 3,641,709M | 2,857,274M |
| Pre-Tax Income | 2,462,786M | 793,063M | 1,822,663M | -8,046M | -431,095M | -1,632,184M | -568,968M | 89,941M | -854,037M | -26,905M | 1,042,820M | -1,860,038M | -3,105,045M | 144,293M | 1,435,854M | 3,876,298M | 5,828,758M | 3,177,335M | 3,587,003M | 2,889,822M |
| Pre-Tax Margin | 8.9% | 3.4% | 7.1% | 0.0% | -2.5% | -10.5% | -3.8% | 0.6% | -6.5% | -0.2% | 2.7% | -4.1% | -6.0% | 0.3% | 2.6% | 7.3% | 12.9% | 10.9% | 13.1% | 13.8% |
| Income Tax Expense | 500,642M | -15,407M | 368,083M | -152,976M | -135,918M | -490,980M | 266,210M | -123,140M | -209,050M | 66,485M | 415,829M | -484,270M | -898,980M | -2,010M | 415,256M | 1,132,862M | 1,513,022M | 744,095M | 993,204M | 937,540M |
| Net Income | 1,684,653M | 792,802M | 1,172,336M | 221,711M | -216,950M | -929,319M | -835,178M | 164,079M | -489,060M | 2,457,750M | 545,171M | -1,349,852M | -1,769,215M | 278,706M | 984,272M | 2,559,006M | 3,745,844M | 2,140,749M | 2,254,096M | 1,729,549M |
| Net Income Margin | 6.1% | 3.4% | 4.6% | 1.0% | -1.3% | -6.0% | -5.6% | 1.1% | -3.7% | 15.9% | 1.4% | -3.0% | -3.4% | 0.5% | 1.8% | 4.8% | 8.3% | 7.3% | 8.2% | 8.3% |
| Depreciation & Amortization | 555,550M | 492,851M | 525,773M | 471,944M | 421,176M | 398,733M | 409,163M | 403,192M | 394,974M | 444,457M | 455,280M | 1,052,020M | 1,018,173M | 981,148M | 995,342M | 937,657M | 926,350M | 673,259M | 557,930M | 533,536M |
| EBITDA | 3,265,847M | 1,703,765M | 1,959,863M | 754,205M | 68,831M | -985,921M | 537,145M | 693,531M | -124,603M | 459,103M | 1,394,628M | -1,363,286M | -2,808,312M | 1,258,053M | 2,504,183M | 4,944,000M | 6,269,515M | 3,697,942M | 3,739,894M | 3,097,081M |
| EBITDA Margin | 11.8% | 7.4% | 7.7% | 3.5% | 0.4% | -6.4% | 3.6% | 4.6% | -0.9% | 3.0% | 3.6% | -3.0% | -5.4% | 2.3% | 4.6% | 9.3% | 13.9% | 12.6% | 13.6% | 14.8% |
| NOPAT | 2,159,340M | 1,234,439M | 1,144,479M | 222,986M | -278,352M | -1,093,876M | 101,106M | 687,846M | -410,466M | 11,570M | 564,779M | -1,908,092M | -3,022,923M | 280,762M | 1,072,476M | 2,835,476M | 3,956,192M | 2,316,338M | 2,300,911M | 1,731,858M |
| NOPAT Margin | 7.8% | 5.3% | 4.5% | 1.0% | -1.6% | -7.1% | 0.7% | 4.5% | -3.1% | 0.1% | 1.5% | -4.2% | -5.8% | 0.5% | 2.0% | 5.3% | 8.8% | 7.9% | 8.4% | 8.3% |
| Owner's Earnings | 1,216,333M | 359,377M | 749,067M | -128,298M | -503,173M | -940,969M | -816,272M | 146,556M | -325,641M | 2,504,782M | -192,476M | -1,623,177M | -2,302,979M | -142,968M | 802,451M | 1,799,433M | 2,609,191M | 1,032,488M | -10,844M | 973,622M |
| Owner's Earnings Margin | 4.4% | 1.6% | 2.9% | -0.6% | -2.9% | -6.1% | -5.5% | 1.0% | -2.5% | 16.2% | -0.5% | -3.6% | -4.4% | -0.3% | 1.5% | 3.4% | 5.8% | 3.5% | 0.0% | 4.7% |
| EPS (Basic) | 21.00 | 11.00 | 16.00 | 3.00 | -3.00 | -13.00 | -11.00 | 2.00 | -7.00 | 42.00 | 11.00 | -31.00 | -40.00 | 6.00 | 22.00 | 59.00 | 87.00 | 50.00 | 53.00 | 39.00 |
| EPS (Diluted) | 22.00 | 11.00 | 16.00 | 3.00 | -3.00 | -13.00 | -11.00 | 2.00 | -7.00 | 42.00 | 11.00 | -31.00 | -40.00 | 6.00 | 22.00 | 59.00 | 87.00 | 50.00 | 53.00 | 39.00 |
| Shares (Basic) | 74M | 70M | 71M | 71M | 71M | 71M | 71M | 71M | 62M | 57M | 47M | 43M | 43M | 43M | 43M | 43M | 43M | 42M | 43M | 44M |
| Shares (Diluted) | 74M | 70M | 71M | 71M | 71M | 71M | 71M | 71M | 62M | 58M | 49M | 43M | 43M | 43M | 43M | 43M | 43M | 42M | 43M | 44M |
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 | 5,513,834.05M | 5,600,443.11M | 3,717,318.96M | 3,018,390.97M | 2,697,222.87M | 4,567,468.10M | 3,703,409.92M | 2,225,143.19M | 3,041,786.20M | 3,239,726.95M | 4,326,493.28M | 3,068,122.57M | 3,229,315.49M | 1,336,613.21M | 1,107,690.15M | 1,609,979.45M | 1,853,853.70M | 1,921,277.94M | 1,672,784.48M | 1,591,004.82M |
| Short-Term Investments | 2,705,949.56M | 2,454,897.54M | 1,922,179.18M | 1,595,618.68M | 1,304,041.47M | 660,027.77M | 841,750.48M | 1,481,874.66M | 1,289,671.16M | 407,688.87M | 4,617,117.42M | 4,735,156.99M | 4,957,683.63M | 5,003,239.82M | 3,008,062.33M | 2,310,069.28M | 2,845,815.86M | 1,777,327.16M | 4,580,193.64M | 5,580,623.14M |
| Cash & Short-Term Investments | 8,219,783.60M | 8,055,340.65M | 5,639,498.14M | 4,614,009.64M | 4,001,264.34M | 5,227,495.87M | 4,545,160.40M | 3,707,017.85M | 4,331,457.36M | 3,647,415.81M | 8,943,610.70M | 7,803,279.57M | 8,186,999.11M | 6,339,853.03M | 4,115,752.48M | 3,920,048.73M | 4,699,669.56M | 3,698,605.10M | 6,252,978.12M | 7,171,627.95M |
| Net Receivables | 8,664,431.46M | 9,112,133.94M | 9,143,346.71M | 1,049,160.95M | 7,475,252.97M | 6,578,339.36M | 5,812,051.38M | 6,187,110.92M | 5,166,380.74M | 5,320,282.03M | 86,314.86M | 10,942,621.71M | 11,396,026.49M | 12,454,295.72M | 11,570,583.08M | 9,747,238.90M | 10,318,117.49M | 65,651.96M | 280,619.16M | 3,732,461.00M |
| Inventory | 2,477,601.50M | 2,368,177.55M | 2,232,067.01M | 2,005,664.72M | 2,203,316.63M | 1,554,136.72M | 1,252,994.98M | 1,318,325.64M | 1,009,063.26M | 845,360.01M | 3,879,525.76M | 4,466,387.29M | 5,822,203.20M | 6,129,287.25M | 6,191,140.27M | 6,478,092.98M | 4,686,656.19M | 2,623,367.58M | 3,533,418.83M | 1,690,330.09M |
| Other Current Assets | 99,492.85M | 1,018,163.67M | 1,256,932.60M | 9,617,965.95M | 555,507.29M | 248,691.07M | 537,910.98M | 447,643.27M | 916,038.59M | 7,054,633.05M | 11,845,683.98M | 3,653,449.53M | 272,593.77M | 3,943,896.75M | 610,790.04M | 114,158.00M | 316,117.64M | 9,140,876.97M | 8,518,511.52M | 222,337.40M |
| Total Current Assets | 19,461,309.41M | 20,553,815.81M | 18,271,844.46M | 17,286,801.27M | 14,235,341.22M | 13,608,663.01M | 12,148,117.74M | 11,660,097.68M | 11,422,939.94M | 16,867,690.90M | 24,755,135.29M | 26,865,738.10M | 25,677,822.58M | 28,867,332.75M | 22,488,265.87M | 20,259,538.61M | 20,020,560.88M | 15,528,501.61M | 18,585,527.64M | 12,816,756.45M |
| Property, Plant & Equipment | 12,146,941.09M | 11,780,091.40M | 11,595,509.48M | 10,603,935.93M | 10,251,606.33M | 9,923,726.11M | 10,023,149.11M | 9,976,718.23M | 10,269,011.37M | 11,046,256.09M | 18,729,240.25M | 16,027,157.70M | 16,060,222.10M | 15,712,997.46M | 15,556,464.15M | 15,564,732.17M | 14,735,526.17M | 11,044,112.56M | 8,902,503.54M | 6,707,817.71M |
| Goodwill | 125,573.00M | 125,341.00M | 117,257.00M | 13,141.00M | 13,141.00M | 13,141.00M | 13,141.00M | 14,600.00M | 13,141.00M | 13,141.00M | 1,249,524.00M | 1,360,149.00M | 1,360,149.00M | 1,399,915.00M | 1,417,369.00M | 1,428,566.00M | 1,536,474.43M | 564,604.80M | 598,119.83M | 13,945.22M |
| Intangible Assets | 266,154.87M | 258,869.88M | 257,393.95M | 177,652.08M | 150,556.16M | 120,394.87M | 104,143.01M | 100,821.58M | 76,341.73M | 92,302.30M | 712,959.92M | 779,723.38M | 851,479.04M | 885,733.84M | 880,041.94M | 895,103.49M | 387,814.58M | 345,483.87M | 305,116.67M | 267,809.62M |
| Long-Term Investments | 1,387,317.18M | 2,486,748.19M | -1,523,972.67M | 1,441,469.48M | 530,358.98M | 426,751.68M | -60,256.44M | -646,886.90M | -612,739.48M | -36,554.07M | -3,437,343.95M | -2,425,730.26M | -1,699,126.17M | -798,960.13M | 1,145,186.61M | 2,592,593.16M | 2,147,504.24M | 2,985,487.63M | -1,381,567.21M | -1,731,935.11M |
| Tax Assets | 1,056,241.10M | 1,238,056.70M | 1,384,870.59M | 1,724,765.73M | 1,501,088.65M | 1,429,918.53M | 1,001,600.96M | 1,281,039.83M | 1,199,681.60M | 903,758.04M | 741,748.43M | 1,350,103.04M | 629,359.59M | 82,951.54M | 71,525.46M | 79,161.12M | 124,675.88M | 104,866.61M | 414,886.99M | 146,565.91M |
| Other Non-Current Assets | 276,023.17M | 309,715.31M | 4,456,722.65M | 546,476.69M | 1,660,810.96M | 816,965.77M | 1,160,980.87M | 1,783,091.41M | 1,467,769.63M | 726,224.25M | 5,088,312.72M | 5,281,195.04M | 6,310,725.62M | 6,668,150.17M | 4,923,961.50M | 5,364,290.06M | 4,702,923.85M | 3,642,518.87M | 9,051,342.70M | 5,769,281.13M |
| 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 | 15,258,250.42M | 16,198,822.48M | 16,287,780.99M | 14,507,440.91M | 14,107,562.08M | 12,730,897.97M | 12,242,758.52M | 12,509,384.14M | 12,413,205.85M | 12,745,127.61M | 23,084,441.37M | 22,372,597.90M | 23,512,809.18M | 23,950,787.87M | 23,994,548.65M | 25,924,446.00M | 23,634,919.15M | 18,687,074.34M | 17,890,402.53M | 11,173,484.47M |
| Total Assets | 34,719,559.83M | 36,752,638.29M | 34,559,625.44M | 31,794,242.18M | 28,342,903.30M | 26,339,560.98M | 24,390,876.25M | 24,169,481.82M | 23,836,145.79M | 29,612,818.51M | 47,839,576.66M | 49,238,335.99M | 49,190,631.75M | 52,818,120.62M | 46,482,814.52M | 46,183,984.61M | 43,655,480.03M | 34,215,575.95M | 36,475,930.16M | 23,990,240.91M |
| Accounts Payable | 2,137,557.34M | 2,193,158.95M | 2,247,210.73M | 1,915,051.52M | 1,609,851.20M | 2,065,860.13M | 1,461,336.94M | 1,459,983.89M | 1,230,303.75M | 4,547,828.62M | 2,711,944.84M | 2,994,150.45M | 3,770,766.19M | 4,345,971.00M | 3,915,917.00M | 4,402,579.00M | 3,844,242.06M | 2,014,740.57M | 3,031,809.16M | 1,983,362.58M |
| Short-Term Debt | 481,705.93M | 567,336.68M | 562,278.96M | 2,220,091.00M | 2,440,752.00M | 2,375,236.56M | 3,746,147.03M | 2,811,307.95M | 2,858,834.39M | 4,001,303.60M | 10,544,659.00M | 8,798,931.00M | 10,157,441.00M | 10,628,223.00M | 8,524,732.00M | 8,118,591.00M | 7,201,754.69M | 2,379,576.91M | 981,324.72M | 376,768.99M |
| Tax Payables | 72,849.61M | 48,935.80M | 19,321.11M | 777.73M | 6,071.61M | 1,529.41M | 1,248.53M | 10,083.93M | 4,815.09M | 32,969.19M | 237,211.66M | 114,775.97M | 42,905.14M | 93,547.29M | 387,210.79M | 599,307.25M | 1,100,646.40M | 358,076.34M | 688,543.12M | 715,048.74M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 7,467,590.83M | 6,829,907.62M | 4,286,548.46M | 4,658,334.16M | 4,815.09M | 7,049,683.06M | 5,557,590.70M | 4,874,841.22M | 5,647,095.78M | 4,571,013.04M | 3,987,704.99M | 4,273,120.23M | 14,057,934.87M | 17,274,173.00M | 22,690,921.51M | 15,613,823.67M |
| Other Current Liabilities | 16,712,745.27M | 17,827,677.57M | 15,961,510.87M | 12,466,187.44M | 3,483,364.87M | -977.28M | 38.92M | -657,702.57M | 2,271,055.19M | 6,331,594.65M | 8,677,515.07M | 9,813,631.74M | 4,268,266.98M | 4,023,746.70M | 3,575,307.89M | 12,347,964.71M | 11,575,152.24M | 16,132,226.08M | 22,008,485.41M | 14,455,063.11M |
| Total Current Liabilities | 19,404,858.14M | 20,637,109.00M | 18,790,321.66M | 16,602,107.68M | 15,007,630.51M | 11,271,556.44M | 9,495,319.87M | 8,282,007.36M | 6,369,823.51M | 21,963,379.12M | 27,728,921.27M | 26,596,330.37M | 23,886,475.09M | 23,662,501.03M | 20,390,872.66M | 29,741,562.19M | 37,779,730.26M | 38,158,792.90M | 49,401,083.92M | 33,144,067.08M |
| Long-Term Debt | 812,758.39M | 1,186,605.00M | 853,750.84M | 1,698,182.75M | 1,436,946.13M | 2,843,352.92M | 2,384,058.00M | 2,250,029.43M | 1,041,604.02M | 897,081.25M | 5,334,040.05M | 7,858,668.00M | 6,385,686.08M | 5,214,934.00M | 6,301,794.32M | 2,938,410.00M | 2,640,031.80M | 930,752.90M | 207,908.18M | 166,480.49M |
| Capital Lease Obligations | 459,472.44M | 488,740.09M | 483,353.65M | 98,221.72M | 104,024.68M | 48,003.20M | 48,809.79M | 24,669.24M | 0.00M | 32,475.00M | 17,043.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 1,236.06M | 1,955.34M | 1,192.63M | 1,478.77M | 1,271.50M | 59,054.29M | 84,437.01M | 22,626.85M | 91,126.99M | 81,903.49M | 294,672.68M | 260,030.83M | 235,878.85M | 888,794.13M | 978,566.48M | 1,340,445.23M | 1,256,025.45M | 1,001,218.03M | 70,615.86M | 529,986.95M |
| Other Non-Current Liabilities | 834,025.61M | 1,834,303.74M | 1,888,104.96M | 586,784.88M | 996,513.23M | 634,956.73M | 778,165.18M | 868,734.56M | 1,075,951.32M | 141.20M | 2,259,186.52M | 2,830,730.41M | 2,393,074.22M | 1,516,633.28M | 1,037,035.97M | 998,080.84M | 398,796.06M | 41,488.17M | 56,655.26M | 8,341.26M |
| Total Non-Current Liabilities | 2,107,492.50M | 3,511,604.16M | 3,226,402.08M | 2,384,668.12M | 2,538,755.54M | 3,585,367.14M | 3,295,469.98M | 3,166,060.07M | 2,208,682.33M | 1,011,600.94M | 7,904,942.25M | 10,949,429.24M | 9,014,639.15M | 7,620,361.41M | 8,317,396.76M | 5,276,936.08M | 4,294,853.32M | 1,973,459.10M | 335,179.29M | 704,808.69M |
| Total Liabilities | 21,512,350.64M | 24,148,713.16M | 22,016,723.75M | 18,986,775.80M | 17,546,386.05M | 14,856,923.58M | 12,790,789.85M | 11,448,067.44M | 8,578,505.84M | 22,974,980.05M | 35,633,863.53M | 37,545,759.61M | 32,901,114.24M | 31,282,862.44M | 28,708,269.43M | 35,018,498.26M | 42,074,583.57M | 40,132,252.00M | 49,736,263.21M | 33,848,875.77M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 1,068,719.42M | 260,243.39M | 0.00M | 0.00M | 0.00M | 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 | 353,865.58M | 353,865.58M | 353,865.58M | 353,865.58M | 353,865.58M | 353,865.58M | 353,865.58M | 353,865.58M | 353,865.58M | 283,327.13M | 380,000.00M | 380,000.00M | 380,000.00M | 380,000.00M | 380,000.00M | 380,000.00M | 380,000.00M | 380,000.00M | 380,000.00M | 380,000.00M |
| Retained Earnings | 15,577,366.46M | 15,219,144.52M | 15,083,879.47M | 12,574,045.76M | 14,300,366.74M | 14,467,170.34M | 15,419,079.57M | 14,190,152.27M | 14,053,302.60M | 16,236,901.90M | 13,433,928.63M | 12,819,218.87M | 14,271,926.02M | 16,293,099.05M | 16,098,025.12M | 15,399,437.47M | 10,089,012.45M | 6,555,342.72M | 4,673,098.38M | 2,901,453.84M |
| Accumulated OCI | -6,649,011.89M | 0.00M | -6,927,568.40M | 9,461,700.34M | 8,958,656.65M | 8,802,692.27M | 16,267,130.04M | 8,422,630.54M | 8,511,049.69M | 4,890,011.15M | 13,324,379.92M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 3,310,993.29M | 3,102,040.29M | 3,056,386.15M | 2,466,412.43M | 2,597,210.65M | 2,557,196.22M | 1,514,929.59M | 1,359,412.57M | 1,228,741.64M | 1,250,596.59M | 1,849,616.34M | 1,689,541.08M | 1,464,794.35M | 1,779,993.15M | 1,860,520.33M | 1,797,381.43M | 1,667,211.11M | 1,208,731.90M | 990,740.75M | 807,183.03M |
| Total Shareholders’ Equity | 9,282,220.15M | 15,573,010.10M | 8,510,176.64M | 23,458,331.10M | 23,873,132.36M | 23,623,728.19M | 32,040,075.19M | 22,966,648.39M | 22,918,217.87M | 21,410,240.18M | 27,138,308.56M | 13,199,218.87M | 14,651,926.02M | 16,673,099.05M | 16,478,025.12M | 15,779,437.47M | 10,469,012.45M | 6,935,342.72M | 5,053,098.38M | 3,281,453.84M |
| Total Equity | 12,593,213.44M | 18,675,050.38M | 11,566,562.79M | 25,924,743.53M | 26,470,343.00M | 26,180,924.41M | 33,555,004.78M | 24,326,060.96M | 24,146,959.50M | 22,660,836.76M | 28,987,924.90M | 14,888,759.95M | 16,116,720.37M | 18,453,092.19M | 18,338,545.45M | 17,576,818.91M | 12,136,223.56M | 8,144,074.62M | 6,043,839.13M | 4,088,636.87M |
| Total Liabilities & Equity | 34,105,564.08M | 42,823,763.54M | 33,583,286.54M | 44,911,519.33M | 44,016,729.05M | 41,037,847.99M | 46,345,794.63M | 35,774,128.39M | 32,725,465.34M | 45,635,816.82M | 64,621,788.43M | 52,434,519.56M | 49,017,834.61M | 49,735,954.63M | 47,046,814.88M | 52,595,317.17M | 54,210,807.14M | 48,276,326.62M | 55,780,102.34M | 37,937,512.64M |
| Tangible Assets | 34,327,831.96M | 36,368,427.41M | 34,184,974.50M | 31,603,449.11M | 28,179,206.14M | 26,206,025.10M | 24,273,592.24M | 24,054,060.24M | 23,746,663.07M | 29,507,375.20M | 45,877,092.74M | 47,098,463.61M | 46,979,003.71M | 50,532,471.79M | 44,185,403.58M | 43,860,315.12M | 41,731,191.02M | 33,305,487.27M | 35,572,693.67M | 23,708,486.08M |
| Tangible Equity | 12,201,485.57M | 18,290,839.51M | 11,191,911.84M | 25,733,950.45M | 26,306,645.84M | 26,047,388.54M | 33,437,720.77M | 24,210,639.38M | 24,057,476.78M | 22,555,393.46M | 27,025,440.97M | 12,748,887.57M | 13,905,092.33M | 16,167,443.36M | 16,041,134.51M | 15,253,149.41M | 10,211,934.55M | 7,233,985.95M | 5,140,602.63M | 3,806,882.04M |
| Tangible Book Value | 12,201,485.57M | 18,290,839.51M | 11,191,911.84M | 25,733,950.45M | 26,306,645.84M | 26,047,388.54M | 33,437,720.77M | 24,210,639.38M | 24,057,476.78M | 22,555,393.46M | 27,025,440.97M | 12,748,887.57M | 13,905,092.33M | 16,167,443.36M | 16,041,134.51M | 15,253,149.41M | 10,211,934.55M | 7,233,985.95M | 5,140,602.63M | 3,806,882.04M |
| Total Investments | 4,093,266.74M | 4,941,645.73M | 398,206.51M | 3,037,088.16M | 1,834,400.45M | 1,086,779.45M | 781,494.05M | 834,987.75M | 676,931.68M | 371,134.80M | 1,179,773.48M | 2,309,426.73M | 3,258,557.46M | 4,204,279.69M | 4,153,248.94M | 4,902,662.44M | 4,993,320.11M | 4,762,814.79M | 3,198,626.43M | 3,848,688.02M |
| Net Debt | -4,219,369.73M | -3,846,501.43M | -2,301,289.16M | 899,882.78M | 1,180,475.27M | 651,121.39M | 2,426,795.11M | 2,836,194.19M | 858,652.21M | 1,658,657.90M | 11,552,205.78M | 13,589,476.43M | 13,313,811.59M | 14,506,543.79M | 13,718,836.17M | 9,447,021.55M | 7,987,932.79M | 1,389,051.87M | -483,551.59M | -1,047,755.34M |
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 | 2,139,973.3M | 1,767,843.3M | 1,106,298.0M | 237,259.8M | 742,431.7M | 3,275,728.6M | 3,489,903.5M | 3,604,047.3M | 2,906,439.9M | 2,048,848.9M | 2,627,813.5M | 4,031,315.9M | 2,168,937.6M | 3,042,177.3M | 3,104,640.3M | -2,414,380.9M | -3,282,769.5M | -3,904,732.9M | -6,221,628.5M | -3,856,575.6M |
| Total Capital | 13,748,215.5M | 13,611,896.4M | 12,998,810.5M | 13,920,186.0M | 13,696,642.0M | 15,116,899.8M | 17,085,310.9M | 16,652,909.2M | 15,522,417.1M | 16,052,302.2M | 31,832,687.3M | 30,394,161.5M | 31,716,908.8M | 33,092,755.7M | 31,707,356.7M | 27,436,138.3M | 23,626,027.4M | 13,110,276.7M | 6,865,549.0M | 6,019,021.4M |
| Capital Employed | 17,398,223.7M | 17,966,665.8M | 17,394,079.0M | 14,744,700.7M | 14,849,993.8M | 16,006,626.6M | 15,732,662.0M | 16,113,431.5M | 15,319,645.7M | 14,793,976.5M | 25,712,254.9M | 26,403,913.8M | 25,681,746.8M | 26,992,965.2M | 27,099,189.0M | 23,510,065.1M | 20,352,149.7M | 14,782,341.5M | 11,668,774.0M | 7,316,908.8M |
| Invested Capital | 8,234,381.5M | 8,011,453.2M | 9,281,491.6M | 10,901,795.0M | 10,999,419.1M | 10,549,431.7M | 13,381,901.0M | 14,427,766.0M | 12,480,630.9M | 12,812,575.3M | 27,506,194.0M | 27,326,038.9M | 28,487,593.3M | 31,756,142.5M | 30,599,666.5M | 25,826,158.8M | 21,772,173.7M | 11,188,998.8M | 5,192,764.5M | 4,428,016.6M |
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 | 1,962,153.78M | 801,698.81M | 1,454,580.11M | 221,711.00M | -295,177.10M | -1,141,204.41M | -835,177.68M | 213,081.11M | -453,610.24M | 2,693,141.93M | 626,990.74M | -1,375,768.36M | -2,206,064.70M | 146,303.39M | 1,020,598.21M | 2,743,436.39M | 4,060,018.36M | 2,433,240.21M | 2,574,199.26M | 1,952,281.91M |
| Depreciation & Amortization | 555,550.00M | 492,852.00M | 525,773.00M | 471,944.00M | 421,176.00M | 398,733.00M | 409,163.00M | 403,192.00M | 394,974.00M | 582,242.00M | 875,275.00M | 1,052,020.00M | 1,018,173.00M | 981,148.00M | 995,342.00M | 937,656.61M | 926,349.84M | 673,259.40M | 557,929.78M | 533,535.78M |
| 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 | -318,930.85M | -17,539.50M | 457,282.28M | 365,608.26M | 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 | -10,076.00M | 7,376.00M | -374.00M | 1,404.05M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 2,104,194.00M | 2,652,933.00M | 2,701,854.00M | 1,509,869.00M | 480,914.00M | 1,794,830.00M | -337,164.00M | -2,063,217.00M | 413,522.00M | -548,137.00M | -25,189.00M | -927,683.00M | 3,138,909.00M | -1,019,252.00M | -6,273,267.00M | -3,981,760.49M | -6,183,288.50M | -7,720,895.85M | 270,267.86M | 4,124,592.37M |
| Accounts Receivable | -233,245.00M | 100,060.00M | 196,980.00M | -1,199,600.00M | -1,154,609.00M | -777,676.00M | 45,091.00M | -1,028,711.00M | -476,504.00M | 796,732.00M | 1,072,965.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -266,421.00M | 18,756.00M | -126,459.00M | 198,973.00M | -644,726.00M | -400,369.00M | 10,529.00M | -305,310.00M | -199,447.00M | 230,725.00M | 517,443.00M | 1,254,918.00M | 257,753.00M | -29,786.00M | 226,599.00M | -1,442,432.01M | -753,965.64M | 836,132.16M | -1,594,867.28M | -123,908.23M |
| Accounts Payable | -39,998.00M | 129,970.00M | 264,742.00M | 332,461.00M | -430,081.00M | 685,814.00M | 49,520.00M | 229,096.00M | -126,442.00M | 1,036,960.00M | -236,399.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 2,638,423.00M | 2,404,147.00M | 2,358,430.00M | 2,178,035.00M | 2,710,330.00M | 2,287,061.00M | -442,304.00M | -958,292.00M | 612,969.00M | -778,862.00M | -542,632.00M | -2,182,601.00M | 2,881,156.00M | -989,466.00M | -6,499,866.00M | -2,539,328.47M | -5,429,322.86M | -8,557,028.01M | 1,865,135.14M | 4,248,500.60M |
| Other Non-Cash Items | 652,602.37M | -889,980.97M | -393,546.93M | -121,933.08M | -144,667.14M | -216,515.09M | 673,209.22M | -17,174.85M | -228,366.14M | -2,133,932.66M | 1,172,126.02M | 613,995.43M | -115,335.71M | 394,763.60M | 341,343.10M | 437,198.59M | 1,255,144.93M | 2,457,114.10M | -2,830.84M | 23,922.17M |
| Net Cash from Operating Activities | 5,274,500.16M | 3,057,502.84M | 4,288,660.18M | 2,081,590.93M | 462,245.77M | 835,843.50M | -89,969.46M | -1,464,118.75M | 126,519.62M | 593,314.27M | 2,649,202.77M | -637,435.93M | 1,506,674.75M | 492,799.49M | -3,459,075.41M | 503,543.42M | 58,224.62M | -2,157,282.14M | 3,399,566.06M | 6,634,332.23M |
| Capital Expenditures (PPE) | -966,812.66M | -926,276.08M | -890,989.04M | -821,953.10M | -707,399.62M | -410,383.03M | -390,257.33M | -420,714.56M | -231,554.75M | -397,425.03M | -1,192,926.38M | -1,325,344.50M | -1,551,937.78M | -1,402,821.64M | -1,177,162.83M | -1,697,229.23M | -2,063,003.15M | -1,781,520.01M | -2,822,870.10M | -1,289,463.52M |
| Acquisitions (Net) | -129,702.54M | -17,373.84M | -150,427.52M | -87,345.26M | 7,237.81M | 197,165.97M | 18,435.51M | 87,740.34M | 5,244.36M | 270,102.32M | -9,119.91M | 127,208.17M | 93,717.98M | 40,199.88M | -185,392.55M | 131,388.11M | -184,110.34M | -239,014.51M | -160,401.09M | -86,711.86M |
| Purchases of Investments | -816,033.22M | -574,242.19M | -240,482.72M | -313,297.77M | -671,025.28M | -861.05M | -4,913.18M | -217,886.93M | -2,182,185.14M | -1,541,864.81M | -1,391,587.74M | -996,716.65M | -850,599.73M | -1,048,980.80M | -628,611.78M | -1,300,263.42M | -2,706,705.13M | -3,431,106.50M | -7,874,960.29M | -9,168,669.23M |
| Sales / Maturities of Investments | 233.33M | -871,529.59M | 97,071.02M | 9,090.23M | 1,009.71M | 184,990.43M | 651,672.17M | 30,765.25M | 1,303,771.00M | 2,012,126.89M | 1,718,469.98M | 1,907,920.86M | 1,541,305.94M | 961,944.97M | 1,176,706.04M | 1,323,661.56M | 2,514,023.18M | 6,480,478.14M | 8,610,718.68M | 4,604,243.93M |
| Other Investing Activities | 44,294.74M | -27,049.33M | -47,973.15M | -53,383.67M | 30,706.73M | 210,559.60M | 182,146.24M | 190,509.79M | 1,098,995.99M | 253,372.34M | 350,409.56M | 148,363.63M | 176,035.42M | 186,257.45M | 5,173.94M | 175,647.59M | -1,759,273.02M | -218,076.50M | 75,077.12M | -1,935.22M |
| Net Cash from Investing Activities | -1,868,020.35M | -2,416,471.03M | -1,232,801.41M | -1,266,889.56M | -1,339,470.66M | 181,471.92M | 457,083.41M | -329,586.11M | -5,728.55M | 596,311.71M | -524,754.49M | -138,568.49M | -591,478.17M | -1,263,400.14M | -809,287.18M | -1,366,795.39M | -4,199,068.47M | 810,760.62M | -2,172,435.68M | -5,942,535.90M |
| Net Debt Issuance | -821,827.80M | -1,650,337.10M | -2,673,160.54M | -50,542.43M | -1,135,151.14M | -1,234,732.14M | 1,196,042.77M | 0.00M | 0.00M | 0.00M | -349,432.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,727,766.50M | 1,975,844.49M | 202,014.05M | -104,767.25M |
| Long-Term Debt Issuance | 55,702.00M | -363,433.31M | -448,354.60M | -50,542.43M | 619,927.62M | -1,253,659.99M | -2,584,931.44M | 0.00M | 0.00M | 0.00M | -349,432.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 909,544.91M | 807,247.85M | 111,783.53M | 18,866.60M |
| Short-Term Debt Issuance | -877,529.79M | -1,286,903.79M | -2,224,805.94M | 0.00M | 20,620.88M | 18,927.85M | 3,780,974.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,818,221.60M | 1,168,596.64M | 90,230.52M | -123,633.85M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | -120.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,554,387.16M | 243,925.17M | 0.00M | 127,520.90M | 428,589.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -833,142.36M | -37,368.62M |
| Common Stock Issuance | 0.00M | -120.00M | 0.00M | -120.00M | 0.00M | 0.00M | 0.00M | -373,074.30M | 1,557,342.07M | 254,373.21M | 0.00M | 127,520.90M | 428,589.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 342,320.78M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,954.91M | -10,448.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -833,142.36M | -379,689.40M |
| 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 | -433,974.82M | -1,039.29M | -1,039.29M | -3,120.00M | -2,825.15M | -3,770.77M | -9,252.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -117,264.02M | -146,468.67M | -234,347.36M | -410,488.67M | -212,174.21M | -299,667.28M | -482,451.43M | -182,864.66M |
| Common Dividends Paid | -433,974.82M | -1,039.29M | -1,039.29M | -3,120.00M | -2,825.15M | -3,770.77M | -9,252.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -117,264.02M | -146,468.67M | -234,347.36M | -410,488.67M | -202,900.13M | -299,667.28M | -482,451.43M | -182,865.00M |
| 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 | -9,274.08M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -30,104.73M | 145,544.48M | 315,231.79M | -431,426.35M | 160,705.91M | 1,049,495.05M | 39,985.93M | 973,249.36M | -1,883,768.35M | -2,366,442.57M | -526,496.85M | 485,175.13M | 572,179.20M | 1,148,198.65M | 3,944,161.68M | 1,009,273.29M | -36,068.11M | -65,179.90M | -205,375.82M | 19,130.17M |
| Net Cash from Financing Activities | -1,285,907.35M | -1,505,831.90M | -2,358,968.04M | -485,208.78M | -977,270.38M | -189,007.86M | 1,226,776.70M | 973,249.36M | -329,381.20M | -2,122,517.40M | -875,929.55M | 612,696.03M | 986,238.06M | 1,001,729.97M | 3,774,048.82M | 598,784.62M | 3,479,524.18M | 1,610,997.31M | -1,318,955.55M | -305,870.69M |
| Effect of FX on Cash | -4,588.67M | -7,659.39M | 2,037.26M | -8,324.49M | -15,749.96M | 4,958.24M | -13,723.88M | 3,812.49M | 3,014.81M | -24,368.06M | 9,851.97M | 2,243.46M | -8,732.35M | -2,206.27M | -7,975.54M | -4,354.28M | 819.01M | -13,706.78M | 120,472.65M | 3,157.42M |
| Net Change in Cash | 2,115,983.79M | -872,459.48M | 698,927.99M | 321,168.10M | -1,870,245.23M | 864,058.18M | 1,478,266.73M | -816,643.01M | -197,940.75M | -1,086,766.33M | 1,258,370.70M | -161,064.93M | 1,892,702.28M | 228,923.06M | -502,289.30M | -268,821.62M | -67,424.24M | 248,493.46M | 81,779.67M | 389,083.06M |
| Cash at Beginning of Period | 15,258,989.05M | 14,993,806.42M | 3,018,390.97M | 2,697,222.87M | 4,567,468.10M | 3,703,409.92M | 2,225,143.19M | 3,041,786.20M | 3,239,726.95M | 4,326,493.28M | 3,068,122.57M | 3,229,187.50M | 1,336,613.21M | 1,107,690.15M | 1,609,979.45M | 1,878,801.08M | 1,921,277.94M | 1,672,784.48M | 1,591,004.82M | 1,201,921.76M |
| Cash at End of Period | 17,374,972.84M | 14,121,346.93M | 3,717,318.96M | 3,018,390.97M | 2,697,222.87M | 4,567,468.10M | 3,703,409.92M | 2,225,143.19M | 3,041,786.20M | 3,239,726.95M | 4,326,493.28M | 3,068,122.57M | 3,229,315.49M | 1,336,613.21M | 1,107,690.15M | 1,609,979.45M | 1,853,853.70M | 1,921,277.94M | 1,672,784.48M | 1,591,004.82M |
| Operating Cash Flow | 5,274,500.16M | 3,776,752.84M | 4,288,660.18M | 2,081,590.93M | 462,245.77M | 835,843.50M | -89,969.46M | -1,464,118.75M | 126,519.62M | 593,314.27M | 2,649,202.77M | -637,435.93M | 1,506,674.75M | 492,799.49M | -3,459,075.41M | 503,543.42M | 58,224.62M | -2,157,282.14M | 3,399,566.06M | 6,634,332.23M |
| Capital Expenditure | -1,023,869.95M | -926,276.08M | -949,041.67M | -821,953.10M | -707,399.62M | -410,383.03M | -390,257.33M | -420,714.56M | -231,554.75M | -397,425.03M | -1,192,926.38M | -1,325,344.50M | -1,551,937.78M | -1,402,821.64M | -1,177,162.83M | -1,697,229.23M | -2,063,003.15M | -1,781,520.01M | -2,822,870.10M | -1,289,463.52M |
| Free Cash Flow | 4,250,630.21M | 2,850,476.76M | 3,339,618.51M | 1,259,637.83M | -245,153.85M | 425,460.47M | -480,226.79M | -1,884,833.30M | -105,035.13M | 195,889.24M | 1,456,276.39M | -1,962,780.43M | -45,263.03M | -910,022.15M | -4,636,238.24M | -1,193,685.80M | -2,004,778.53M | -3,938,802.15M | 576,695.96M | 5,344,868.71M |
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 | 3,871,280.77M | 1,458,350.28M | 2,423,336.49M | 1,118,259.72M | 360,849.41M | -469,426.78M | 831,818.13M | 1,067,568.61M | 307,827.99M | 885,287.63M | 3,065,398.43M | 453,244.08M | -1,353,704.97M | 2,585,834.02M | 4,021,280.64M | 6,184,633.34M | 7,561,739.91M | 4,541,387.68M | 4,504,867.82M | 3,676,463.54M |
| (-) Tax Adjustment | 786,965.45M | 0.00M | 489,387.69M | 391,390.90M | 113,770.65M | -141,208.99M | 0.00M | 0.00M | 75,349.59M | 0.00M | 1,072,889.45M | 118,004.21M | -391,928.04M | 0.00M | 1,162,974.37M | 1,807,480.85M | 1,962,867.51M | 1,063,539.83M | 1,247,350.95M | 1,192,748.96M |
| (-) Change In Working Capital | 2,104,194.00M | 2,652,933.00M | 2,701,854.00M | 1,509,869.00M | 480,914.00M | 1,794,830.00M | -337,164.00M | -2,063,217.00M | 413,522.00M | -548,137.00M | -25,189.00M | -927,683.00M | 3,138,909.00M | -1,019,252.00M | -6,273,267.00M | -3,981,760.49M | -6,183,288.50M | -7,720,895.85M | 270,267.86M | 4,124,592.37M |
| (-) Capital Expenditure | -1,023,869.95M | -926,276.08M | -949,041.67M | -821,953.10M | -707,399.62M | -410,383.03M | -390,257.33M | -420,714.56M | -231,554.75M | -397,425.03M | -1,192,926.38M | -1,325,344.50M | -1,551,937.78M | -1,402,821.64M | -1,177,162.83M | -1,697,229.23M | -2,063,003.15M | -1,781,520.01M | -2,822,870.10M | -1,289,463.52M |
| Unlevered Free Cash Flow | -43,748.62M | -2,120,858.80M | -1,716,946.87M | -1,604,953.28M | -941,234.86M | -2,533,430.82M | 778,724.80M | 2,710,071.06M | -412,598.36M | 1,035,999.60M | 824,771.60M | -62,421.63M | -5,652,623.70M | 2,202,264.38M | 7,954,410.44M | 6,661,683.75M | 9,719,157.75M | 9,417,223.69M | 164,378.92M | -2,930,341.32M |
| (-) Net Interest Income After Taxes | 45,097.73M | 11,464.87M | 5,388.45M | 5,251.35M | -21,748.58M | -80,120.30M | -146,468.00M | -72,475.00M | -44,001.49M | -33,359.00M | -22,728.45M | -108,927.57M | -110,043.73M | -202,132.00M | -11,133.18M | 103,025.24M | -14,642.63M | 136,395.20M | 332,446.17M | 198,434.55M |
| Net Debt Issuance | -821,827.80M | -1,650,337.10M | -2,673,160.54M | -50,542.43M | -1,135,151.14M | -1,234,732.14M | 1,196,042.77M | 0.00M | 0.00M | 0.00M | -349,432.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,727,766.50M | 1,975,844.49M | 202,014.05M | -104,767.25M |
| Levered Free Cash Flow | -910,674.15M | -3,782,660.77M | -4,395,495.86M | -1,660,747.06M | -2,054,637.42M | -3,688,042.66M | 2,121,235.57M | 2,782,546.06M | -368,596.87M | 1,069,358.60M | 498,067.35M | 46,505.94M | -5,542,579.98M | 2,404,396.38M | 7,965,543.62M | 6,558,658.51M | 13,461,566.88M | 11,256,672.99M | 33,946.80M | -3,233,543.12M |