Page: Company Financials
SeAH SPECIALSTEEL Co. Ltd.
$18,870.00
0.00 (0.00%)
As of: 2026-01-26
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 13,955.00 | 13,605.00 | 15,390.00 | 15,987.50 | 15,925.00 | 10,445.00 | 14,312.50 | 16,962.50 | 21,425.00 | 19,737.50 | 20,162.50 | 27,462.50 | 24,937.50 | 22,112.50 | 36,066.67 |
| Market Capitalization | 116,372.91M | 113,608.39M | 128,427.52M | 133,377.27M | 132,806.77M | 87,707.18M | 120,414.84M | 142,895.81M | 180,477.40M | 166,294.64M | 170,974.10M | 232,072.69M | 204,572.07M | 187,889.24M | 293,899.95M |
| (-) Cash & Equivalents | 11,288.27M | 14,184.64M | 15,007.37M | 9,335.52M | 12,738.54M | 22,364.01M | 14,515.96M | 17,846.89M | 20,889.35M | 26,328.04M | 14,750.26M | 13,018.64M | 10,732.84M | 3,904.37M | 13,025.28M |
| (+) Total Debt | 205,499.98M | 220,406.56M | 237,421.62M | 226,744.11M | 159,020.65M | 156,747.50M | 124,591.03M | 106,429.73M | 120,093.19M | 123,659.93M | 153,689.96M | 167,752.06M | 172,451.15M | 90,139.59M | 91,209.38M |
| Enterprise Value | 310,584.62M | 319,830.31M | 350,841.77M | 350,785.87M | 279,088.89M | 222,090.67M | 230,489.91M | 231,478.65M | 279,681.24M | 263,626.54M | 309,913.79M | 386,806.11M | 366,290.38M | 274,124.45M | 372,084.04M |
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 | 986,367M | 1,010,157M | 1,008,677M | 1,029,296M | 1,074,355M | 895,798M | 655,017M | 717,473M | 723,577M | 729,885M | 668,837M | 681,317M | 750,572M | 764,348M | 712,115M | 691,724M | 527,208M | 369,196M | 400,476M | 301,375M |
| Cost of Revenue | 911,298M | 948,615M | 938,256M | 974,615M | 1,004,430M | 825,263M | 624,460M | 670,217M | 675,958M | 666,209M | 602,174M | 620,671M | 678,813M | 689,925M | 658,691M | 626,424M | 463,675M | 346,315M | 347,872M | 274,486M |
| Gross Profit | 75,068M | 61,542M | 70,421M | 54,681M | 69,925M | 70,535M | 30,558M | 47,256M | 47,619M | 63,676M | 66,663M | 60,646M | 71,759M | 74,423M | 53,424M | 65,301M | 63,533M | 22,881M | 52,604M | 26,888M |
| Gross Profit Margin | 7.6% | 6.1% | 7.0% | 5.3% | 6.5% | 7.9% | 4.7% | 6.6% | 6.6% | 8.7% | 10.0% | 8.9% | 9.6% | 9.7% | 7.5% | 9.4% | 12.1% | 6.2% | 13.1% | 8.9% |
| R&D Expenses | 1,037M | 1,234M | 1,289M | 1,262M | 1,089M | 104M | 135M | 66M | 71M | 155M | 177M | 93M | 65M | 42M | 39M | 13M | 17M | 10M | 11M | 41M |
| SG&A Expenses | 31,205M | 35,509M | 25,101M | 23,665M | 21,995M | 19,151M | 16,109M | 15,699M | 15,627M | 18,255M | 16,201M | 14,960M | 15,122M | 14,072M | 12,644M | 12,680M | 10,090M | 7,795M | 9,281M | 8,070M |
| Operating Expenses | 48,089M | 27,505M | 47,464M | 45,632M | 41,110M | 35,102M | 29,702M | 27,785M | 27,928M | 28,618M | 26,274M | 25,769M | 23,722M | 23,444M | 19,557M | 18,192M | 15,937M | 12,797M | 13,872M | 12,102M |
| Operating Income (EBIT) | 26,979M | 34,037M | 22,957M | 9,049M | 28,815M | 35,433M | 856M | 19,471M | 19,690M | 35,058M | 40,390M | 34,877M | 48,037M | 50,979M | 33,867M | 47,109M | 47,596M | 10,084M | 38,732M | 14,786M |
| Operating Income Margin | 2.7% | 3.4% | 2.3% | 0.9% | 2.7% | 4.0% | 0.1% | 2.7% | 2.7% | 4.8% | 6.0% | 5.1% | 6.4% | 6.7% | 4.8% | 6.8% | 9.0% | 2.7% | 9.7% | 4.9% |
| Interest Income | 896M | 858M | 801M | 763M | 330M | 144M | 163M | 137M | 129M | 148M | 151M | 217M | 230M | 220M | 213M | 362M | 424M | 269M | 574M | 270M |
| Interest Expense | 9,430M | 10,993M | 10,377M | 11,331M | 7,934M | 4,504M | 5,005M | 4,200M | 4,437M | 4,327M | 3,994M | 5,243M | 6,300M | 7,152M | 9,797M | 8,709M | 5,711M | 6,148M | 5,230M | 4,394M |
| Net Interest Income | -8,534M | -10,134M | -9,576M | -10,568M | -7,605M | -4,360M | -4,842M | -4,063M | -4,308M | -4,179M | -3,843M | -5,026M | -6,069M | -6,932M | -9,584M | -8,347M | -5,288M | -5,879M | -4,656M | -4,124M |
| Unusual Items | -1,288M | -21,938M | 1,365M | -1,703M | 2,048M | 3,308M | -866M | -512M | -85M | 432M | -5,123M | -3,984M | -724M | 390M | 1,872M | -555M | -1,789M | 1,570M | -13,990M | 9,843M |
| EBT Excluding Unusual Items | 18,445M | 23,903M | 13,381M | -1,519M | 21,211M | 31,073M | -3,986M | 15,408M | 15,382M | 30,879M | 36,547M | 29,850M | 41,968M | 44,047M | 24,283M | 38,762M | 42,308M | 4,205M | 34,077M | 10,662M |
| Pre-Tax Income | 17,157M | 1,965M | 14,746M | -3,222M | 23,259M | 34,380M | -4,852M | 14,895M | 15,298M | 31,311M | 31,424M | 25,867M | 41,243M | 44,437M | 26,155M | 38,206M | 40,519M | 5,775M | 20,086M | 20,505M |
| Pre-Tax Margin | 1.7% | 0.2% | 1.5% | -0.3% | 2.2% | 3.8% | -0.7% | 2.1% | 2.1% | 4.3% | 4.7% | 3.8% | 5.5% | 5.8% | 3.7% | 5.5% | 7.7% | 1.6% | 5.0% | 6.8% |
| Income Tax Expense | 3,183M | 731M | 3,335M | -481M | 5,262M | 7,615M | -596M | 3,902M | 4,230M | 7,611M | 7,756M | 6,653M | 9,079M | 11,430M | 4,783M | 9,030M | 9,621M | 2,165M | 5,096M | 5,609M |
| Net Income | 12,901M | 983M | 10,967M | -2,718M | 18,238M | 26,119M | -4,256M | 10,971M | 11,162M | 23,708M | 23,610M | 19,368M | 31,505M | 32,223M | 21,063M | 28,633M | 30,899M | 3,609M | 14,990M | 14,896M |
| Net Income Margin | 1.3% | 0.1% | 1.1% | -0.3% | 1.7% | 2.9% | -0.6% | 1.5% | 1.5% | 3.2% | 3.5% | 2.8% | 4.2% | 4.2% | 3.0% | 4.1% | 5.9% | 1.0% | 3.7% | 4.9% |
| Depreciation & Amortization | 20,216M | 20,751M | 20,137M | 21,280M | 22,766M | 24,453M | 26,462M | 22,161M | 21,733M | 21,975M | 20,878M | 20,931M | 18,835M | 17,681M | 15,987M | 13,356M | 9,196M | 9,089M | 8,533M | 8,084M |
| EBITDA | 47,195M | 54,788M | 43,094M | 30,329M | 51,582M | 59,886M | 27,317M | 41,632M | 41,424M | 57,032M | 61,267M | 55,808M | 66,872M | 68,660M | 49,854M | 60,465M | 56,792M | 19,173M | 47,266M | 22,870M |
| EBITDA Margin | 4.8% | 5.4% | 4.3% | 2.9% | 4.8% | 6.7% | 4.2% | 5.8% | 5.7% | 7.8% | 9.2% | 8.2% | 8.9% | 9.0% | 7.0% | 8.7% | 10.8% | 5.2% | 11.8% | 7.6% |
| NOPAT | 21,974M | 21,378M | 17,765M | 7,149M | 22,296M | 27,584M | 676M | 14,370M | 14,245M | 26,536M | 30,420M | 25,907M | 37,463M | 37,866M | 27,673M | 35,974M | 36,295M | 6,303M | 28,905M | 10,742M |
| NOPAT Margin | 2.2% | 2.1% | 1.8% | 0.7% | 2.1% | 3.1% | 0.1% | 2.0% | 2.0% | 3.6% | 4.5% | 3.8% | 5.0% | 5.0% | 3.9% | 5.2% | 6.9% | 1.7% | 7.2% | 3.6% |
| Owner's Earnings | 5,941M | 2,420M | 7,578M | 1,915M | 17,030M | 32,542M | 11,714M | 24,515M | 25,054M | 35,170M | 21,504M | 16,243M | 5,683M | 37,702M | 12,560M | -11,421M | 7,724M | 9,413M | 16,076M | 18,389M |
| Owner's Earnings Margin | 0.6% | 0.2% | 0.8% | 0.2% | 1.6% | 3.6% | 1.8% | 3.4% | 3.5% | 4.8% | 3.2% | 2.4% | 0.8% | 4.9% | 1.8% | -1.7% | 1.5% | 2.5% | 4.0% | 6.1% |
| EPS (Basic) | 1.00 | 117.78 | 1.00 | -325.72 | 2.00 | 3.00 | -507.56 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 | 527.00 | 2.00 | 2.00 |
| EPS (Diluted) | 1.00 | 117.78 | 1.00 | -325.72 | 2.00 | 3.00 | -507.56 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 | 527.00 | 2.00 | 2.00 |
| Shares (Basic) | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 7M | 7M | 7M | 7M |
| Shares (Diluted) | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 7M | 7M | 7M | 7M |
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 | 7,633.03M | 14,943.52M | 27,375.36M | 30,165.81M | 7,645.26M | 5,404.55M | 25,664.54M | 10,781.10M | 12,360.04M | 14,920.65M | 30,046.62M | 13,733.44M | 6,940.07M | 8,724.51M | 9,903.13M | 9,177.11M | 7,566.47M | 9,924.00M | 7,549.26M | 1,708.95M |
| Short-Term Investments | 226.45M | 225.09M | 212.52M | 214.07M | 208.59M | 194.36M | 323.91M | 909.45M | 961.45M | 1,036.22M | 1,031.81M | 1,207.62M | 5,748.63M | 305.97M | 908.67M | 4.42M | 0.14M | 56.50M | 214.38M | 1.18M |
| Cash & Short-Term Investments | 7,859.47M | 15,168.60M | 27,587.88M | 30,379.88M | 7,853.84M | 5,598.91M | 25,988.45M | 11,690.55M | 13,321.49M | 15,956.87M | 31,078.43M | 14,941.06M | 12,688.70M | 9,030.47M | 10,811.81M | 9,181.52M | 7,566.62M | 9,980.49M | 7,763.64M | 1,710.13M |
| Net Receivables | 283,055.28M | 294,223.85M | 286,982.16M | 275,995.78M | 299,890.45M | 250,879.24M | 205,544.94M | 206,777.60M | 199,819.29M | 205,936.55M | 194,309.45M | 177,742.85M | 192,288.63M | 195,487.91M | 178,981.35M | 172,999.91M | 137,495.81M | 98,824.15M | 76,667.26M | 66,361.58M |
| Inventory | 166,452.95M | 171,978.68M | 178,170.71M | 190,277.37M | 191,073.87M | 209,288.47M | 133,725.75M | 153,446.12M | 108,485.06M | 115,360.14M | 83,399.47M | 102,396.74M | 124,291.11M | 106,199.97M | 119,497.61M | 119,041.45M | 74,123.42M | 42,666.73M | 68,325.31M | 39,141.38M |
| Other Current Assets | 136.57M | 1,882.23M | 764.06M | 1,146.04M | 5,792.05M | 9,649.22M | 2,880.18M | 8,817.72M | 4,900.34M | 82.91M | 6,826.62M | 6,305.70M | 5,536.00M | 5,986.46M | 179,169.42M | 313.42M | 118,988.32M | 100,133.04M | 76,695.98M | 0.00M |
| Total Current Assets | 457,504.27M | 483,253.36M | 493,504.82M | 497,799.06M | 504,610.21M | 475,415.84M | 368,139.33M | 380,731.99M | 326,526.19M | 337,336.47M | 315,613.97M | 301,386.36M | 334,804.44M | 316,704.82M | 488,460.19M | 301,536.30M | 338,174.17M | 251,604.41M | 229,452.19M | 107,213.09M |
| Property, Plant & Equipment | 182,294.10M | 180,169.28M | 177,718.51M | 168,696.58M | 174,962.51M | 174,329.60M | 175,920.14M | 187,491.28M | 168,054.65M | 179,960.93M | 194,439.76M | 189,897.31M | 189,566.25M | 164,443.41M | 167,232.03M | 160,438.61M | 91,390.88M | 70,515.06M | 76,295.60M | 77,381.42M |
| 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 | 3,139.51M | 3,218.74M | 3,301.46M | 3,033.90M | 2,671.62M | 2,569.75M | 2,223.10M | 5,385.48M | 4,469.00M | 4,571.74M | 4,670.49M | 5,592.94M | 5,297.81M | 3,679.75M | 3,703.89M | 3,887.76M | 137,495.81M | 0.00M | 0.00M | 66,361.58M |
| Long-Term Investments | 5,453.07M | 5,945.24M | 855.25M | 487.55M | 1,774.16M | 73.41M | -189.60M | -774.64M | 137.41M | 228.97M | 217.45M | -65.94M | -4,453.76M | 1,390.79M | 782.64M | 6,190.24M | 20,162.14M | 14,476.72M | 16,121.98M | 5,765.72M |
| Tax Assets | 3,461.04M | 2,985.35M | 2,810.74M | 3,461.45M | 466.63M | 1,168.28M | 993.28M | 550.98M | 4,164.77M | 2,627.48M | 2,815.95M | 2,769.29M | 6,920.26M | 9.60M | 28.30M | 2,390.59M | 1,207.16M | 895.56M | 1,925.98M | 269.10M |
| Other Non-Current Assets | 1,348.91M | 2,260.11M | 9,092.93M | 17,743.71M | 8,252.03M | 3,635.69M | 5,349.59M | 6,343.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,719.65M | 2,875.78M | 0.00M | 0.00M | 3,968.40M | 5,220.72M | 0.00M |
| 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 | 195,696.63M | 194,578.72M | 193,778.90M | 193,423.19M | 188,126.96M | 181,776.73M | 184,296.50M | 198,996.60M | 176,825.83M | 187,389.13M | 202,143.64M | 198,193.60M | 197,330.56M | 171,243.20M | 174,622.64M | 172,907.20M | 250,255.99M | 89,855.73M | 99,564.27M | 149,777.82M |
| Total Assets | 653,200.90M | 677,832.08M | 687,283.72M | 691,222.25M | 692,737.16M | 657,192.57M | 552,435.83M | 579,728.59M | 503,352.02M | 524,725.59M | 517,757.61M | 499,579.96M | 532,135.00M | 487,948.02M | 663,082.82M | 474,443.50M | 588,430.16M | 341,460.15M | 329,016.46M | 256,990.91M |
| Accounts Payable | 83,138.81M | 80,671.37M | 101,907.64M | 106,044.07M | 90,028.76M | 94,444.80M | 67,352.62M | 54,232.50M | 55,216.75M | 58,447.61M | 55,876.97M | 41,174.06M | 46,544.15M | 47,222.11M | 41,712.02M | 42,795.60M | 28,505.39M | 23,625.76M | 35,325.43M | 16,383.11M |
| Short-Term Debt | 174,637.57M | 211,392.25M | 194,140.01M | 203,287.64M | 192,519.34M | 147,040.96M | 94,665.46M | 143,892.26M | 84,178.24M | 85,182.99M | 56,308.79M | 102,274.14M | 124,006.29M | 82,198.28M | 119,872.74M | 118,558.68M | 96,901.54M | 77,884.88M | 73,395.66M | 56,625.70M |
| Tax Payables | 2,313.63M | 0.00M | 1,743.80M | 1,592.36M | 1,909.05M | 6,382.83M | 343.54M | 2,259.17M | 2,057.43M | 3,525.15M | 4,577.93M | 3,805.12M | 4,785.74M | 8,343.48M | 2,519.42M | 3,742.82M | 9,475.13M | 1,258.29M | 4,300.17M | 3,653.61M |
| Deferred Revenue | 0.00M | 389.08M | 0.00M | 0.00M | 964.78M | 29,759.27M | 24,630.16M | 26,316.27M | 2,057.43M | 29,563.02M | 28,261.06M | 23,876.62M | 26,228.56M | 30,636.54M | 22,235.33M | 30,902.59M | 36,026.40M | 12,987.54M | 4,300.17M | 3,653.61M |
| Other Current Liabilities | 14,148.99M | 37,220.45M | 8,440.65M | 21,144.39M | 22,186.90M | 5,878.38M | -4,095.25M | 21,381.38M | 17,797.07M | 25,554.74M | -3,389.32M | 20,755.88M | -3,323.40M | 27,525.48M | 3,407.52M | 2,859.90M | 2,189.64M | 1,546.18M | 1,829.74M | 1,410.38M |
| Total Current Liabilities | 274,238.99M | 329,673.16M | 306,232.09M | 332,068.46M | 307,608.81M | 283,506.22M | 182,896.53M | 248,081.58M | 161,306.91M | 202,273.51M | 141,635.43M | 191,885.81M | 198,241.34M | 195,925.89M | 189,747.04M | 198,859.59M | 173,098.10M | 117,302.65M | 119,151.16M | 81,726.41M |
| Long-Term Debt | 17,944.12M | 5,572.70M | 18,816.00M | 9,126.60M | 25,753.24M | 34,504.90M | 44,352.00M | 17,035.65M | 7,838.96M | 30,484.63M | 64,840.59M | 38,934.08M | 52,095.10M | 77,993.29M | 81,565.55M | 70,997.88M | 25,132.00M | 25,402.15M | 28,437.55M | 17,543.37M |
| Capital Lease Obligations | 1,213.04M | 1,023.85M | 1,290.15M | 1,481.86M | 1,752.97M | 1,526.50M | 2,783.23M | 1,319.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 1,839.09M | 1,562.01M | 1,018.90M | 587.56M | 1,152.94M | 1,082.82M | 1,509.65M | 1,035.20M | 1,230.30M | 1,952.95M | 2,029.97M | 2,360.05M | 3,027.41M | 509.77M | 480.98M | 903.67M | 0.00M |
| Other Non-Current Liabilities | 3,595.57M | 2,246.35M | 2,180.24M | 1,729.95M | 1,010.53M | 2,477.02M | 3,802.17M | 1,152.94M | 4,380.96M | 0.00M | 5,681.44M | 5,430.97M | 1,952.95M | 2,029.97M | 831.74M | 925.96M | 0.00M | 2,007.18M | 0.00M | 1,950.38M |
| Total Non-Current Liabilities | 22,752.73M | 8,842.90M | 22,286.39M | 14,177.50M | 30,078.75M | 39,527.31M | 51,524.95M | 20,660.55M | 13,302.75M | 31,994.28M | 71,557.23M | 45,595.36M | 56,001.00M | 82,053.23M | 84,757.34M | 74,951.26M | 25,641.77M | 27,890.31M | 29,341.22M | 19,493.75M |
| Total Liabilities | 296,991.72M | 338,516.06M | 328,518.49M | 346,245.96M | 337,687.56M | 323,033.54M | 234,421.48M | 268,742.13M | 174,609.66M | 234,267.79M | 213,192.66M | 237,481.17M | 254,242.34M | 277,979.12M | 274,504.38M | 273,810.85M | 198,739.86M | 145,192.96M | 148,492.38M | 101,220.16M |
| 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 | 42,850.00M | 42,850.00M | 42,850.00M | 42,850.00M | 42,850.00M | 42,850.00M | 42,850.00M | 42,850.00M | 42,850.00M | 42,850.00M | 42,850.00M | 42,850.00M | 42,850.00M | 42,850.00M | 42,850.00M | 42,850.00M | 34,240.60M | 34,240.60M | 34,240.60M | 34,240.60M |
| Retained Earnings | 245,848.78M | 242,956.80M | 79,198.05M | 245,877.18M | 259,020.31M | 248,518.23M | 227,227.18M | 228,236.39M | 226,615.78M | 232,535.58M | 214,757.58M | 196,957.09M | 184,864.47M | 160,246.91M | 132,914.86M | 118,494.85M | 90,833.51M | 63,358.99M | 63,173.58M | 53,319.74M |
| Accumulated OCI | 2,004.17M | 1,086.69M | 171,914.66M | 790.38M | 100,918.74M | 69,819.05M | 66,600.06M | 35,865.78M | 10,269.31M | 9,689.94M | 10,911.83M | 80,523.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 13,089.33M | 13,508.91M | 13,152.00M | 11,317.71M | 11,293.71M | 11,662.01M | 10,201.93M | 10,188.81M | 9,680.11M | 9,671.76M | 10,145.80M | 8,214.89M | 6,879.92M | 6,086.78M | 5,314.09M | 5,326.93M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 290,702.96M | 286,893.49M | 293,962.71M | 289,517.56M | 402,789.05M | 361,187.28M | 336,677.24M | 306,952.17M | 279,735.10M | 285,075.51M | 268,519.42M | 320,330.27M | 227,714.47M | 203,096.91M | 175,764.86M | 161,344.85M | 125,074.11M | 97,599.59M | 97,414.18M | 87,560.34M |
| Total Equity | 303,792.29M | 300,402.40M | 307,114.72M | 300,835.27M | 414,082.75M | 372,849.30M | 346,879.17M | 317,140.97M | 289,415.20M | 294,747.28M | 278,665.22M | 328,545.16M | 234,594.38M | 209,183.69M | 181,078.95M | 166,671.78M | 125,074.11M | 97,599.59M | 97,414.18M | 87,560.34M |
| Total Liabilities & Equity | 600,784.01M | 638,918.46M | 635,633.20M | 647,081.23M | 751,770.32M | 695,882.83M | 581,300.65M | 585,883.10M | 464,024.86M | 529,015.06M | 491,857.88M | 566,026.33M | 488,836.72M | 487,162.81M | 455,583.32M | 440,482.63M | 323,813.97M | 242,792.55M | 245,906.56M | 188,780.50M |
| Tangible Assets | 650,061.39M | 674,613.34M | 683,982.26M | 688,188.35M | 690,065.55M | 654,622.82M | 550,212.73M | 574,343.11M | 498,883.02M | 520,153.85M | 513,087.12M | 493,987.02M | 526,837.19M | 484,268.27M | 659,378.93M | 470,555.74M | 450,934.35M | 341,460.15M | 329,016.46M | 190,629.33M |
| Tangible Equity | 300,652.78M | 297,183.67M | 303,813.25M | 297,801.36M | 411,411.14M | 370,279.54M | 344,656.07M | 311,755.49M | 284,946.20M | 290,175.53M | 273,994.73M | 322,952.22M | 229,296.57M | 205,503.94M | 177,375.06M | 162,784.02M | -12,421.70M | 97,599.59M | 97,414.18M | 21,198.75M |
| Tangible Book Value | 300,652.78M | 297,183.67M | 303,813.25M | 297,801.36M | 411,411.14M | 370,279.54M | 344,656.07M | 311,755.49M | 284,946.20M | 290,175.53M | 273,994.73M | 322,952.22M | 229,296.57M | 205,503.94M | 177,375.06M | 162,784.02M | -12,421.70M | 97,599.59M | 97,414.18M | 21,198.75M |
| Total Investments | 5,679.51M | 6,170.33M | 1,067.78M | 701.62M | 1,982.75M | 267.77M | 134.31M | 134.81M | 1,098.87M | 1,265.19M | 1,249.25M | 1,141.68M | 1,294.87M | 1,696.76M | 1,691.32M | 6,194.66M | 20,162.29M | 14,533.22M | 16,336.36M | 5,766.90M |
| Net Debt | 184,948.66M | 202,021.44M | 185,580.64M | 182,248.43M | 210,627.32M | 176,141.30M | 113,352.92M | 150,146.80M | 79,657.16M | 100,746.97M | 91,102.75M | 127,474.77M | 169,161.31M | 151,467.06M | 191,535.15M | 180,379.45M | 114,467.07M | 93,363.03M | 94,283.96M | 72,460.12M |
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 | 166,688.9M | 154,458.4M | 171,304.8M | 161,042.9M | 191,080.2M | 196,795.2M | 179,914.3M | 149,259.9M | 160,487.3M | 166,765.0M | 174,232.5M | 134,790.5M | 136,000.6M | 154,916.5M | 126,516.7M | 109,445.6M | 39,670.2M | 38,388.2M | 32,409.2M | 21,460.9M |
| Total Capital | 521,191.8M | 544,674.1M | 544,903.0M | 540,107.8M | 558,766.4M | 511,784.3M | 446,389.7M | 479,453.3M | 407,430.3M | 427,300.3M | 416,857.7M | 420,382.0M | 444,002.6M | 398,167.5M | 412,506.2M | 391,631.2M | 250,157.1M | 203,640.7M | 202,137.1M | 162,863.2M |
| Capital Employed | 362,385.5M | 349,037.1M | 365,083.7M | 351,004.6M | 379,207.2M | 378,572.0M | 364,210.8M | 348,256.5M | 337,313.2M | 354,154.1M | 376,376.2M | 332,984.1M | 333,331.2M | 326,159.7M | 301,139.4M | 282,352.8M | 155,631.2M | 128,244.0M | 131,973.5M | 108,187.8M |
| Invested Capital | 513,558.8M | 529,730.6M | 517,527.6M | 509,942.0M | 551,121.2M | 506,379.8M | 420,725.2M | 468,672.2M | 395,070.3M | 412,379.6M | 386,811.1M | 406,648.6M | 437,062.5M | 389,443.0M | 402,603.1M | 382,454.0M | 242,590.6M | 193,716.7M | 194,587.9M | 161,154.2M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 13,654.69M | 1,056.38M | 11,410.83M | -2,718.10M | 17,997.11M | 26,765.12M | -4,255.98M | 10,992.89M | 11,067.24M | 23,700.20M | 23,667.74M | 19,214.19M | 32,164.63M | 33,007.15M | 21,371.98M | 29,175.81M | 30,898.59M | 3,609.47M | 14,989.93M | 14,896.34M |
| Depreciation & Amortization | 20,215.78M | 20,750.64M | 20,136.86M | 21,280.08M | 22,766.33M | 24,453.33M | 26,461.65M | 22,160.98M | 21,733.28M | 21,884.20M | 20,877.55M | 20,930.86M | 18,835.09M | 17,681.17M | 15,987.09M | 13,356.34M | 9,196.19M | 9,088.50M | 8,533.38M | 8,083.79M |
| 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 | 28,175.89M | 18,478.06M | 1,180.88M | 24,673.49M | -43,547.19M | -85,104.04M | 31,103.82M | -21,177.31M | 1,390.94M | -42,526.80M | 12,074.92M | 25,837.72M | -17,191.38M | -2,839.40M | -18,775.72M | -65,102.41M | -25,660.90M | -9,013.76M | -23,612.86M | -7,252.14M |
| Accounts Receivable | 22,590.55M | -10,049.46M | -3,566.28M | 16,284.49M | -52,382.10M | -32,940.24M | 525.17M | 19,363.97M | 7,865.12M | -11,037.95M | -13,801.88M | 14,455.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 16,748.79M | 22,831.84M | 15,730.81M | -5,674.91M | 17,568.27M | -70,273.00M | 17,967.17M | -20,784.48M | 6,979.95M | -33,246.67M | 18,348.92M | 22,215.32M | -17,667.07M | 13,447.68M | -1,092.92M | -37,218.90M | -31,813.37M | 25,658.58M | -29,183.93M | 4,814.36M |
| Accounts Payable | -21,340.60M | 11,818.53M | -5,155.50M | 16,061.74M | -4,370.41M | 21,652.80M | 13,632.69M | -13,956.54M | -7,941.86M | 2,147.64M | 8,236.90M | -7,451.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 10,177.14M | -6,122.85M | -5,828.15M | -1,997.83M | -4,362.96M | -3,543.59M | -1,021.20M | -5,800.25M | -5,589.01M | -9,280.13M | -6,274.00M | 3,622.40M | 475.69M | -16,287.07M | -17,682.80M | -27,883.51M | 6,152.47M | -34,672.34M | 5,571.07M | -12,066.50M |
| Other Non-Cash Items | 8,439.61M | 46,453.11M | 4,449.37M | 10,262.17M | 863.48M | 7,202.84M | 1,734.76M | 2,109.30M | 1,597.45M | -181.99M | 6,343.55M | 4,074.95M | -1,793.13M | 7,052.77M | -2,200.76M | -3,747.93M | 3,347.94M | 1,781.06M | 7,324.85M | -7,479.56M |
| Net Cash from Operating Activities | 70,485.96M | 50,816.52M | 37,177.94M | 53,497.64M | -1,920.27M | -26,682.75M | 55,044.24M | 14,085.86M | 35,788.90M | 2,875.62M | 62,963.75M | 70,057.72M | 32,015.22M | 54,901.69M | 16,382.60M | -26,318.20M | 17,781.82M | 5,465.26M | 7,235.29M | 8,248.43M |
| Capital Expenditures (PPE) | -26,925.51M | -19,313.90M | -23,087.96M | -16,162.27M | -23,973.73M | -18,030.92M | -10,491.84M | -8,617.53M | -7,840.43M | -10,512.73M | -22,984.15M | -24,055.84M | -44,657.82M | -12,202.32M | -24,490.40M | -53,409.85M | -32,370.52M | -3,284.61M | -7,447.56M | -4,591.47M |
| Acquisitions (Net) | 216.26M | 1,360.11M | 0.00M | 808.37M | 2,864.59M | -3,857.52M | 210.92M | -39,084.18M | 1.89M | -87.01M | 174.45M | 673.14M | 0.00M | 0.00M | 5,161.09M | 0.00M | -4,742.25M | 188.77M | -6,527.51M | 8,899.60M |
| Purchases of Investments | -676.68M | -507.76M | -366.16M | -602.00M | -6.45M | -11.06M | -210.92M | -8.71M | -10.27M | -10.39M | -10.00M | 0.00M | 0.00M | 0.00M | -5,007.40M | -91.45M | -508.05M | -55.00M | 2.00M | -4,495.21M |
| Sales / Maturities of Investments | 0.00M | -157.02M | 8.71M | 12.77M | 10.39M | 130.78M | 591.08M | 64.84M | 305.68M | 7.40M | 91.45M | 3,171.20M | 28.25M | 3.65M | 6.27M | 0.00M | 65.31M | 1,972.52M | 1.18M | 651.02M |
| Other Investing Activities | 261.04M | 142.49M | 1,167.24M | 1,031.51M | -457.21M | -791.33M | 221.55M | -725.01M | -7.65M | 204.66M | 22.96M | 395.79M | 514.06M | 345.63M | 320.91M | -350.25M | 1,347.21M | -2,093.22M | -2,495.35M | -1,297.99M |
| Net Cash from Investing Activities | -27,124.89M | -18,476.07M | -22,278.17M | -14,911.62M | -21,562.39M | -22,560.06M | -9,679.21M | -48,370.59M | -7,550.78M | -10,398.07M | -22,705.31M | -20,488.86M | -44,115.51M | -11,853.04M | -24,009.53M | -53,851.54M | -36,208.31M | -3,271.54M | -16,467.24M | -834.05M |
| Net Debt Issuance | -35,450.18M | -25,381.30M | -11,447.81M | -5,988.08M | 37,503.09M | 35,024.03M | -20,946.26M | 40,093.64M | -24,576.42M | -1,027.51M | -20,104.80M | -37,623.48M | 14,880.28M | -40,588.02M | 14,537.75M | 38,689.50M | 19,499.36M | 3,599.08M | 20,214.35M | -2,335.09M |
| Long-Term Debt Issuance | 9,296.30M | 9,776.60M | 17,232.00M | -32,617.31M | 20,931.50M | 4,360.12M | 34,802.80M | 10,000.00M | -5,772.79M | -11,611.77M | -17,733.12M | -9,154.36M | 9,838.57M | -8,169.55M | 55,254.10M | 50,700.00M | 25,132.00M | 20,000.00M | 20,436.90M | 13,325.86M |
| Short-Term Debt Issuance | -44,746.48M | -35,377.53M | -28,679.81M | 26,629.22M | 16,571.59M | 30,663.91M | -55,749.06M | 30,093.64M | -18,803.63M | 10,584.26M | -47,864.02M | -28,469.13M | 5,041.71M | -12,418.47M | -40,716.35M | -12,010.50M | -5,632.64M | -16,400.93M | -222.55M | -15,660.95M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -130.78M | -590.32M | -45.65M | -88.72M | 0.00M | 2,136.60M | 1,328.73M | 0.00M | 0.00M | 0.00M | 47,555.91M | 0.00M | 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 | 2,136.60M | 1,328.73M | 0.00M | 0.00M | 0.00M | 47,555.91M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -130.78M | -590.32M | -45.65M | -88.72M | 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 | -8,344.87M | -8,344.87M | -8,344.87M | -8,344.87M | -10,013.84M | -4,639.48M | -7,572.14M | -7,576.11M | -6,317.74M | -6,317.74M | -5,900.46M | -6,808.41M | -6,255.96M | -5,083.94M | -5,999.00M | -6,848.12M | -3,424.06M | -3,424.06M | -5,136.09M | -5,136.09M |
| Common Dividends Paid | -8,344.87M | -8,344.87M | -8,344.87M | -8,344.87M | -10,013.84M | -4,639.48M | -7,572.14M | -7,576.11M | -6,317.74M | -6,317.74M | -5,900.46M | -6,808.41M | -6,255.96M | -5,083.94M | -5,999.00M | -6,848.12M | 0.00M | -3,424.06M | -5,136.09M | -5,136.09M |
| 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 | -3,424.06M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -210.47M | 357.28M | 1,696.34M | -1,661.11M | -1,660.08M | -1,601.82M | -1,462.34M | -198.28M | 0.00M | 0.00M | 0.00M | 0.00M | 1,588.79M | 1,018.98M | 0.00M | 0.00M | -6.33M | 6.00M | -6.00M | -573.90M |
| Net Cash from Financing Activities | -44,005.52M | -33,368.89M | -18,096.33M | -15,994.06M | 25,829.17M | 28,651.95M | -30,571.06M | 32,273.61M | -30,982.88M | -7,345.25M | -23,868.66M | -43,103.17M | 10,213.11M | -44,652.98M | 8,538.75M | 79,397.29M | 16,068.97M | 181.01M | 15,072.26M | -8,045.08M |
| Effect of FX on Cash | -10.65M | 113.29M | 406.13M | -71.42M | -105.80M | 330.87M | 89.46M | 432.18M | 184.15M | -258.27M | -76.61M | 327.68M | 102.75M | 425.70M | -185.79M | 126.64M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -655.11M | -915.15M | -2,790.45M | 22,520.55M | 2,240.70M | -20,259.98M | 14,883.43M | -1,578.94M | -2,560.61M | -15,125.97M | 16,313.18M | 6,793.37M | -1,784.43M | -1,178.62M | 726.03M | -645.81M | -2,357.53M | 2,374.74M | 5,840.31M | -630.70M |
| Cash at Beginning of Period | 59,622.36M | 59,872.52M | 30,165.81M | 7,645.26M | 5,404.55M | 25,664.54M | 10,781.10M | 12,360.04M | 14,920.65M | 30,046.62M | 13,733.44M | 6,940.07M | 8,724.51M | 9,903.13M | 9,177.11M | 9,822.92M | 9,924.00M | 7,549.26M | 1,708.95M | 2,339.65M |
| Cash at End of Period | 58,967.26M | 58,957.37M | 27,375.36M | 30,165.81M | 7,645.26M | 5,404.55M | 25,664.54M | 10,781.10M | 12,360.04M | 14,920.65M | 30,046.62M | 13,733.44M | 6,940.07M | 8,724.51M | 9,903.13M | 9,177.11M | 7,566.47M | 9,924.00M | 7,549.26M | 1,708.95M |
| Operating Cash Flow | 70,485.96M | 50,816.52M | 37,177.94M | 53,497.64M | -1,920.27M | -26,682.75M | 55,044.24M | 14,085.86M | 35,788.90M | 2,875.62M | 62,963.75M | 70,057.72M | 32,015.22M | 54,901.69M | 16,382.60M | -26,318.20M | 17,781.82M | 5,465.26M | 7,235.29M | 8,248.43M |
| Capital Expenditure | -27,175.13M | -19,313.90M | -23,526.37M | -16,646.65M | -23,973.73M | -18,030.92M | -10,491.84M | -8,617.53M | -7,840.43M | -10,512.73M | -22,984.15M | -24,055.84M | -44,657.82M | -12,202.32M | -24,490.40M | -53,409.85M | -32,370.52M | -3,284.61M | -7,447.56M | -4,591.47M |
| Free Cash Flow | 43,310.83M | 31,502.62M | 13,651.57M | 36,851.00M | -25,894.00M | -44,713.67M | 44,552.40M | 5,468.33M | 27,948.47M | -7,637.12M | 39,979.59M | 46,001.87M | -12,642.60M | 42,699.37M | -8,107.80M | -79,728.04M | -14,588.71M | 2,180.66M | -212.27M | 3,656.96M |
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 | 63,042.03M | 45,550.12M | 64,167.60M | 51,033.23M | 69,607.50M | 75,733.15M | 40,775.67M | 53,652.25M | 53,654.06M | 67,241.62M | 71,162.90M | 66,523.70M | 75,407.47M | 77,989.63M | 56,727.84M | 65,964.20M | 62,622.56M | 24,164.49M | 51,845.70M | 26,861.25M |
| (-) Tax Adjustment | 11,696.20M | 15,942.54M | 14,513.02M | 7,614.20M | 15,747.46M | 16,775.10M | 5,009.98M | 14,056.52M | 14,837.26M | 16,344.44M | 17,564.94M | 17,109.21M | 16,598.92M | 20,060.18M | 10,373.81M | 15,591.09M | 14,868.68M | 8,457.57M | 13,154.35M | 7,347.12M |
| (-) Change In Working Capital | 28,175.89M | 18,478.06M | 1,180.88M | 24,673.49M | -43,547.19M | -85,104.04M | 31,103.82M | -21,177.31M | 1,390.94M | -42,526.80M | 12,074.92M | 25,837.72M | -17,191.38M | -2,839.40M | -18,775.72M | -65,102.41M | -25,660.90M | -9,013.76M | -23,612.86M | -7,252.14M |
| (-) Capital Expenditure | -27,175.13M | -19,313.90M | -23,526.37M | -16,646.65M | -23,973.73M | -18,030.92M | -10,491.84M | -8,617.53M | -7,840.43M | -10,512.73M | -22,984.15M | -24,055.84M | -44,657.82M | -12,202.32M | -24,490.40M | -53,409.85M | -32,370.52M | -3,284.61M | -7,447.56M | -4,591.47M |
| Unlevered Free Cash Flow | -4,005.19M | -8,184.38M | 24,947.32M | 2,098.90M | 73,433.51M | 126,031.16M | -5,829.97M | 52,155.51M | 29,585.43M | 82,911.24M | 18,538.88M | -479.07M | 31,342.11M | 48,566.52M | 40,639.35M | 62,065.67M | 41,044.26M | 21,436.07M | 54,856.65M | 22,174.80M |
| (-) Net Interest Income After Taxes | -6,950.65M | -6,587.29M | -7,410.06M | -8,991.33M | -5,884.13M | -3,394.50M | -4,246.83M | -2,998.67M | -3,116.70M | -3,163.11M | -2,894.26M | -3,733.63M | -4,733.42M | -5,148.78M | -7,831.28M | -6,374.12M | -4,032.24M | -3,821.44M | -3,474.45M | -2,996.20M |
| Net Debt Issuance | -35,450.18M | -25,381.30M | -11,447.81M | -5,988.08M | 37,503.09M | 35,024.03M | -20,946.26M | 40,093.64M | -24,576.42M | -1,027.51M | -20,104.80M | -37,623.48M | 14,880.28M | -40,588.02M | 14,537.75M | 38,689.50M | 19,499.36M | 3,599.08M | 20,214.35M | -2,335.09M |
| Levered Free Cash Flow | -32,504.72M | -26,978.39M | 20,909.57M | 5,102.15M | 116,820.73M | 164,449.69M | -22,529.41M | 95,247.82M | 8,125.70M | 85,046.85M | 1,328.35M | -34,368.93M | 50,955.81M | 13,127.28M | 63,008.37M | 107,129.29M | 64,575.85M | 28,856.58M | 78,545.44M | 22,835.90M |