Page: Company Financials
Dong-Ah Geological Engineering Company Ltd.
$17,380.00
+40.00 (0.23%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 14,726.67 | 13,032.50 | 12,752.50 | 15,150.00 | 19,662.50 | 14,425.00 | 21,950.00 | 16,587.50 | 12,287.50 | 8,902.50 | 8,370.00 | 8,167.50 | 9,762.50 | 10,407.50 | 11,920.00 | 15,775.00 | 15,333.33 |
| Market Capitalization | 191,597.41M | 174,588.00M | 175,664.18M | 203,283.02M | 221,978.95M | 168,547.35M | 248,147.71M | 187,453.40M | 138,824.83M | 100,448.31M | 94,374.67M | 91,802.51M | 108,038.70M | 117,598.47M | 134,696.00M | 180,635.49M | 164,325.61M |
| (-) Cash & Equivalents | 156,138.17M | 139,132.27M | 143,209.82M | 146,180.71M | 131,492.54M | 92,409.50M | 90,855.95M | 95,692.99M | 63,538.74M | 70,461.61M | 52,553.40M | 55,345.36M | 53,468.54M | 18,219.01M | 14,269.32M | 24,044.41M | 18,471.22M |
| (+) Total Debt | 58,777.68M | 60,574.99M | 56,551.27M | 53,350.30M | 83,459.26M | 77,149.51M | 48,103.73M | 31,744.30M | 36,879.46M | 49,449.08M | 39,851.75M | 37,725.30M | 33,598.66M | 10,226.45M | 7,926.70M | 9,250.00M | 6,593.63M |
| Enterprise Value | 94,236.92M | 96,030.72M | 89,005.62M | 110,452.61M | 173,945.68M | 153,287.36M | 205,395.50M | 123,504.71M | 112,165.56M | 79,435.78M | 81,673.02M | 74,182.46M | 88,168.82M | 109,605.91M | 128,353.38M | 165,841.08M | 152,448.02M |
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 | 449,517M | 373,159M | 393,493M | 344,964M | 266,283M | 289,482M | 314,648M | 380,903M | 360,734M | 339,724M | 323,175M | 296,677M | 305,654M | 329,945M | 283,353M | 253,840M | 312,240M | 281,049M | 263,735M | 246,095M |
| Cost of Revenue | 422,418M | 359,465M | 373,304M | 327,528M | 286,223M | 274,238M | 301,983M | 347,336M | 320,320M | 308,070M | 302,169M | 285,447M | 294,308M | 318,964M | 265,623M | 241,405M | 289,082M | 261,231M | 248,355M | 231,450M |
| Gross Profit | 27,099M | 13,694M | 20,189M | 17,436M | -19,940M | 15,244M | 12,665M | 33,567M | 40,414M | 31,655M | 21,006M | 11,230M | 11,345M | 10,981M | 17,730M | 12,435M | 23,158M | 19,817M | 15,379M | 14,645M |
| Gross Profit Margin | 6.0% | 3.7% | 5.1% | 5.1% | -7.5% | 5.3% | 4.0% | 8.8% | 11.2% | 9.3% | 6.5% | 3.8% | 3.7% | 3.3% | 6.3% | 4.9% | 7.4% | 7.1% | 5.8% | 6.0% |
| R&D Expenses | 499M | 398M | 506M | 486M | 459M | 472M | 562M | 613M | 804M | 648M | 648M | 551M | 2,048M | 1,107M | 2,264M | 1,984M | 1,782M | 751M | 540M | 392M |
| SG&A Expenses | 4,928M | 4,936M | 2,014M | 2,029M | 2,090M | 2,947M | 2,275M | 1,955M | 3,480M | 2,409M | 1,976M | 1,492M | 1,501M | 1,471M | 1,206M | 1,554M | 2,081M | 1,703M | 1,701M | 1,356M |
| Operating Expenses | 10,585M | 7,532M | 10,577M | 9,953M | 10,630M | 11,219M | 9,428M | 10,651M | 14,348M | 11,321M | 8,476M | 7,250M | 8,384M | 6,818M | 8,141M | 6,973M | 8,539M | 6,389M | 6,896M | 4,991M |
| Operating Income (EBIT) | 16,514M | 6,163M | 9,612M | 7,483M | -30,570M | 4,025M | 3,237M | 22,916M | 26,067M | 20,333M | 12,530M | 3,980M | 2,961M | 4,164M | 9,589M | 5,462M | 14,619M | 13,428M | 8,483M | 9,654M |
| Operating Income Margin | 3.7% | 1.7% | 2.4% | 2.2% | -11.5% | 1.4% | 1.0% | 6.0% | 7.2% | 6.0% | 3.9% | 1.3% | 1.0% | 1.3% | 3.4% | 2.2% | 4.7% | 4.8% | 3.2% | 3.9% |
| Interest Income | 5,015M | 6,925M | 6,037M | 6,341M | 3,406M | 1,482M | 1,089M | 1,575M | 1,061M | 719M | 1,307M | 1,514M | 1,697M | 1,623M | 1,479M | 2,465M | 1,630M | 1,320M | 258M | 305M |
| Interest Expense | 1,781M | 2,609M | 2,586M | 2,662M | 1,429M | 952M | 1,896M | 1,373M | 837M | 951M | 809M | 1,183M | 1,509M | 1,325M | 733M | 500M | 319M | 512M | 301M | 124M |
| Net Interest Income | 3,234M | 4,316M | 3,450M | 3,679M | 1,977M | 531M | -807M | 202M | 224M | -232M | 499M | 331M | 188M | 297M | 746M | 1,965M | 1,312M | 808M | -43M | 182M |
| Unusual Items | -74M | 1,038M | 377M | 1,176M | 385M | 1,632M | 448M | 1,860M | 1,422M | 3,844M | 1,253M | 1,695M | 718M | 572M | -502M | 988M | 129M | -132M | 602M | -247M |
| EBT Excluding Unusual Items | 19,748M | 10,479M | 13,062M | 11,162M | -28,593M | 4,556M | 2,431M | 23,118M | 26,291M | 20,102M | 13,029M | 4,310M | 3,149M | 4,461M | 10,336M | 7,427M | 15,930M | 14,237M | 8,440M | 9,835M |
| Pre-Tax Income | 19,674M | 11,517M | 13,439M | 12,338M | -28,209M | 6,188M | 2,879M | 24,978M | 27,713M | 23,945M | 14,282M | 6,006M | 3,868M | 5,033M | 9,834M | 8,415M | 16,059M | 14,105M | 9,042M | 9,588M |
| Pre-Tax Margin | 4.4% | 3.1% | 3.4% | 3.6% | -10.6% | 2.1% | 0.9% | 6.6% | 7.7% | 7.0% | 4.4% | 2.0% | 1.3% | 1.5% | 3.5% | 3.3% | 5.1% | 5.0% | 3.4% | 3.9% |
| Income Tax Expense | 4,017M | 1,648M | 2,051M | 2,108M | -5,379M | 1,499M | 837M | 5,935M | 8,988M | 6,841M | 2,913M | 1,504M | -337M | 2,945M | 1,957M | 1,570M | 3,334M | 2,624M | 2,109M | 2,346M |
| Net Income | 15,657M | 9,870M | 11,388M | 10,231M | -22,830M | 4,656M | 2,045M | 19,046M | 18,740M | 17,105M | 11,375M | 4,569M | 4,265M | 2,103M | 7,877M | 6,845M | 12,725M | 11,481M | 6,933M | 7,242M |
| Net Income Margin | 3.5% | 2.6% | 2.9% | 3.0% | -8.6% | 1.6% | 0.6% | 5.0% | 5.2% | 5.0% | 3.5% | 1.5% | 1.4% | 0.6% | 2.8% | 2.7% | 4.1% | 4.1% | 2.6% | 2.9% |
| Depreciation & Amortization | 18,224M | 19,572M | 19,078M | 23,620M | 21,546M | 18,762M | 34,851M | 28,178M | 29,213M | 29,315M | 31,149M | 12,682M | 13,159M | 15,141M | 16,670M | 18,786M | 24,207M | 21,397M | 15,267M | 15,323M |
| EBITDA | 34,738M | 25,735M | 28,689M | 31,103M | -9,024M | 22,788M | 38,088M | 51,094M | 55,280M | 49,648M | 43,679M | 16,662M | 16,120M | 19,305M | 26,259M | 24,248M | 38,826M | 34,826M | 23,751M | 24,976M |
| EBITDA Margin | 7.7% | 6.9% | 7.3% | 9.0% | -3.4% | 7.9% | 12.1% | 13.4% | 15.3% | 14.6% | 13.5% | 5.6% | 5.3% | 5.9% | 9.3% | 9.6% | 12.4% | 12.4% | 9.0% | 10.1% |
| NOPAT | 13,142M | 5,281M | 8,145M | 6,205M | -24,150M | 3,050M | 2,296M | 17,471M | 17,613M | 14,525M | 9,974M | 2,983M | 3,219M | 1,727M | 7,681M | 4,443M | 11,583M | 10,930M | 6,505M | 7,292M |
| NOPAT Margin | 2.9% | 1.4% | 2.1% | 1.8% | -9.1% | 1.1% | 0.7% | 4.6% | 4.9% | 4.3% | 3.1% | 1.0% | 1.1% | 0.5% | 2.7% | 1.8% | 3.7% | 3.9% | 2.5% | 3.0% |
| Owner's Earnings | -4,010M | 16,605M | 19,748M | 16,974M | -24,187M | -554M | 18,823M | -10,312M | 24,672M | 32,286M | 3,953M | -8,909M | -7,832M | 8,048M | 5,602M | 16,742M | 17,907M | 4,243M | -1,365M | 8,046M |
| Owner's Earnings Margin | -0.9% | 4.4% | 5.0% | 4.9% | -9.1% | -0.2% | 6.0% | -2.7% | 6.8% | 9.5% | 1.2% | -3.0% | -2.6% | 2.4% | 2.0% | 6.6% | 5.7% | 1.5% | -0.5% | 3.3% |
| EPS (Basic) | 1.00 | 730.29 | 853.48 | 742.00 | -1.00 | 412.01 | 180.96 | 1.00 | 1.00 | 1.00 | 1.00 | 404.00 | 377.00 | 186.00 | 697.00 | 606.00 | 1.00 | 1.00 | 867.00 | 9.00 |
| EPS (Diluted) | 1.00 | 730.91 | 850.32 | 742.21 | -1.00 | 363.53 | 180.96 | 1.00 | 1.00 | 1.00 | 1.00 | 404.00 | 377.00 | 186.00 | 697.00 | 605.75 | 1.00 | 1.00 | 867.00 | 9.00 |
| Shares (Basic) | 13M | 14M | 13M | 14M | 13M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 10M | 8M | 1M |
| Shares (Diluted) | 13M | 14M | 13M | 14M | 13M | 13M | 11M | 12M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 10M | 8M | 1M |
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 | 138,916.32M | 155,194.12M | 139,645.21M | 147,248.26M | 138,869.52M | 126,602.65M | 120,282.12M | 95,812.21M | 82,856.18M | 78,551.62M | 74,539.73M | 54,891.18M | 55,159.89M | 47,426.99M | 48,051.03M | 14,778.09M | 12,450.12M | 27,138.49M | 1,398.74M | 6,069.68M |
| Short-Term Investments | 21,629.76M | 19,395.71M | 15,029.79M | 22,859.92M | 9,019.32M | 6,110.00M | 5,220.00M | 9,844.22M | 31,836.98M | 7,335.65M | 2,617.58M | 3,715.43M | 4,751.83M | 6,607.25M | 9,521.10M | 20,073.81M | 32,880.28M | 11,181.05M | 1,837.60M | 828.80M |
| Cash & Short-Term Investments | 160,546.08M | 174,589.83M | 154,675.00M | 170,108.18M | 147,888.85M | 132,712.65M | 125,502.12M | 105,656.42M | 114,693.16M | 85,887.27M | 77,157.31M | 58,606.60M | 59,911.72M | 54,034.24M | 57,572.13M | 34,851.90M | 45,330.40M | 38,319.54M | 3,236.34M | 6,898.48M |
| Net Receivables | 130,173.80M | 101,906.92M | 130,886.43M | 87,046.32M | 82,632.15M | 94,726.15M | 104,550.33M | 102,485.06M | 90,187.06M | 79,171.55M | 120,516.11M | 108,511.97M | 98,371.09M | 105,083.99M | 106,765.95M | 105,991.97M | 101,196.01M | 7,770.85M | 75.37M | 302.75M |
| Inventory | 5,687.11M | 5,276.63M | 5,486.06M | 5,458.80M | 0.00M | 4,308.36M | 4,995.56M | 0.00M | 1,890.05M | 3,654.35M | 2,882.50M | 4,577.26M | 3,393.37M | 3,530.26M | 1,579.93M | 1,652.81M | 2,014.28M | 571.40M | 700.93M | 1,263.95M |
| Other Current Assets | 0.00M | 0.00M | 1.10M | 9,780.47M | 18,339.79M | 8,447.82M | 9,579.63M | 8,463.77M | 5,796.62M | 7,536.69M | 9,796.75M | 10,331.97M | 8,659.35M | 8,049.14M | 103,025.11M | 101,839.04M | 80,481.25M | 73,631.10M | 72,199.25M | 60,467.24M |
| Total Current Assets | 296,406.98M | 281,773.39M | 291,048.58M | 272,393.77M | 248,860.79M | 240,194.98M | 244,627.64M | 216,605.25M | 212,566.90M | 176,249.86M | 210,352.68M | 182,027.80M | 170,335.53M | 170,697.62M | 268,943.11M | 244,335.72M | 229,021.94M | 120,292.88M | 76,211.90M | 68,932.42M |
| Property, Plant & Equipment | 89,043.52M | 77,130.26M | 62,788.29M | 67,494.06M | 77,142.90M | 76,341.44M | 68,119.70M | 82,639.77M | 52,526.80M | 61,306.16M | 78,815.42M | 71,578.09M | 48,371.28M | 40,044.63M | 45,406.94M | 43,154.42M | 35,098.84M | 40,835.60M | 33,795.65M | 25,882.67M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 267.14M | 267.14M | 267.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 662.51M | 658.29M | 1,136.05M | 1,152.05M | 1,158.65M | 1,052.61M | 925.87M | 922.37M | 1,050.44M | 1,246.14M | 1,183.16M | 1,161.27M | 1,171.48M | 1,553.63M | 1,549.28M | 1,550.23M | 73.10M | 74.33M | 109.26M | 116.36M |
| Long-Term Investments | 37,403.05M | 16,120.56M | -4,047.65M | 30,243.61M | 4,344.91M | 6,347.66M | 7,274.71M | 2,780.87M | -21,666.79M | 2,065.06M | 5,273.75M | 3,570.36M | 3,111.12M | 1,356.91M | -1,888.29M | -9,420.19M | -24,066.72M | -2,998.62M | 5,724.60M | 7,191.11M |
| Tax Assets | 0.00M | 794.51M | 2,577.55M | 0.00M | 5,176.28M | 27,459.25M | 1,275.73M | 1,986.18M | 4,079.25M | 1,234.66M | 1.50M | 2.12M | 118.15M | 14,491.44M | 0.00M | 24,216.07M | 337.13M | 744.01M | 287.81M | 374.92M |
| Other Non-Current Assets | 1,639.54M | 24,458.87M | 31,476.91M | 7,277.83M | 31,977.53M | 0.00M | 13,931.23M | 16,149.17M | 38,370.37M | 16,543.04M | 5,415.17M | 5,775.11M | 11,322.33M | 0.00M | 13,619.27M | 0.00M | 36,793.96M | 14,696.23M | 4,801.51M | 3,990.44M |
| 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 | 128,748.62M | 119,162.48M | 93,931.14M | 106,167.56M | 119,800.27M | 111,200.97M | 91,527.25M | 104,478.35M | 74,360.07M | 82,395.05M | 90,689.01M | 82,354.09M | 64,361.50M | 57,713.76M | 58,687.20M | 59,500.53M | 48,236.31M | 53,351.55M | 44,718.83M | 37,555.50M |
| Total Assets | 425,155.60M | 400,935.87M | 384,979.73M | 378,561.33M | 368,661.06M | 351,395.95M | 336,154.89M | 321,083.60M | 286,926.98M | 258,644.91M | 301,041.68M | 264,381.89M | 234,697.03M | 228,411.38M | 327,630.32M | 303,836.25M | 277,258.25M | 173,644.44M | 120,930.73M | 106,487.92M |
| Accounts Payable | 72,353.87M | 58,618.41M | 48,290.92M | 2,074.06M | 37,940.19M | 33,451.08M | 37,940.67M | 45,917.13M | 53,094.16M | 46,243.74M | 14,910.52M | 56,412.13M | 36,903.39M | 8,489.79M | 44,766.42M | 41,393.41M | 33,414.98M | 43,706.33M | 21,845.78M | 13,921.99M |
| Short-Term Debt | 53,880.00M | 53,880.00M | 53,880.00M | 50,880.00M | 50,000.00M | 81,200.76M | 75,200.76M | 61,229.01M | 23,517.48M | 30,951.47M | 41,060.26M | 36,227.70M | 33,712.38M | 27,053.63M | 17,528.62M | 15,173.96M | 6,000.00M | 0.00M | 4,895.61M | 0.00M |
| Tax Payables | 276.49M | 279.97M | 1,314.86M | 1,819.84M | 0.00M | 0.00M | 539.23M | 452.82M | 8,680.55M | 4,692.95M | 2,462.69M | 1,001.92M | 694.66M | 1,479.55M | 2,783.84M | 982.74M | 1,599.18M | 1,843.32M | 2,451.70M | 3,508.05M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 42,829.76M | 28,590.64M | 20,801.93M | 17,698.19M | 8,680.55M | 22,470.44M | 32,807.94M | 21,410.42M | 25,089.89M | 13,494.51M | 21,881.94M | 15,175.03M | 23,068.11M | 0.00M | 22,794.21M | 0.00M |
| Other Current Liabilities | 45,602.30M | 49,483.53M | 39,718.20M | 102,347.87M | 93,790.29M | 60,394.81M | 54,568.33M | 59,349.75M | 79,239.53M | 60,676.41M | 74,843.66M | 68,036.20M | 52,949.64M | 38,277.43M | 13,001.02M | 5,651.73M | 16,641.44M | 11,404.47M | 36,622.10M | 41,311.61M |
| Total Current Liabilities | 172,112.66M | 162,261.91M | 143,203.98M | 157,121.77M | 224,560.24M | 203,637.29M | 189,050.91M | 184,646.90M | 173,212.27M | 165,035.00M | 166,085.08M | 183,088.38M | 149,349.96M | 88,794.90M | 99,961.83M | 78,376.87M | 80,723.71M | 56,954.11M | 88,609.40M | 58,741.65M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 3,000.00M | 3,000.00M | 0.00M | 5,000.00M | 0.00M | 0.00M | 0.00M | 5,000.00M | 5,000.00M | 0.00M | 8,091.00M | 5,000.00M | 750.00M | 2,000.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 4,766.92M | 4,741.07M | 4,685.02M | 3,093.39M | 2,164.72M | 2,488.83M | 3,134.10M | 2,325.85M | 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 | 238.52M | 0.00M | 0.00M | 0.00M | 0.00M | 463.44M | 0.00M | 0.00M | 0.00M | 0.00M | 1,187.43M | 1,251.94M | 1,120.86M | 1,126.29M | 3,307.28M | 3,766.66M | 113.25M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 723.30M | 687.30M | 696.90M | 623.00M | 607.14M | 463.44M | 1,227.29M | 1,223.86M | 984.25M | 1,733.67M | 1,758.86M | 744.54M | 157.73M | 0.00M | 0.00M | 140.00M | 249.09M | 3,757.70M | 1,064.91M | 746.46M |
| Total Non-Current Liabilities | 5,728.74M | 5,428.37M | 5,381.92M | 6,716.39M | 5,771.86M | 3,415.71M | 9,361.38M | 3,549.71M | 984.25M | 1,733.67M | 7,946.28M | 6,996.49M | 1,278.59M | 9,217.29M | 8,307.28M | 4,656.66M | 2,362.34M | 3,757.70M | 1,064.91M | 746.46M |
| Total Liabilities | 177,841.39M | 167,690.28M | 148,585.90M | 163,838.16M | 230,332.09M | 207,053.00M | 198,412.29M | 188,196.61M | 174,196.52M | 166,768.67M | 174,031.36M | 190,084.86M | 150,628.55M | 98,012.20M | 108,269.12M | 83,033.53M | 83,086.05M | 60,711.81M | 89,674.31M | 59,488.11M |
| 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 | 7,026.32M | 7,026.32M | 7,026.32M | 7,026.32M | 7,026.32M | 5,750.00M | 5,750.00M | 5,750.00M | 5,750.00M | 5,750.00M | 5,750.00M | 5,750.00M | 5,750.00M | 5,750.00M | 5,750.00M | 5,750.00M | 5,750.00M | 5,750.00M | 4,000.00M | 4,000.00M |
| Retained Earnings | 125,989.58M | 121,041.68M | 120,435.59M | 124,690.97M | 122,285.20M | 148,955.32M | 144,168.60M | 140,621.69M | 124,485.46M | 111,590.22M | 97,192.73M | 88,061.25M | 86,042.63M | 83,702.47M | 83,943.08M | 78,168.37M | 66,622.12M | 55,325.63M | 44,444.95M | 38,111.71M |
| Accumulated OCI | 0.00M | 0.00M | 17,602.12M | 16,586.49M | 148,542.66M | 145,032.85M | 136,994.92M | 125,010.49M | 104,024.20M | 89,654.50M | 89,476.13M | 49,784.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 4.41M | 4.47M | 4.86M | 4.65M | 5.85M | 19.81M | -12.81M | -12.23M | -8.72M | 5.69M | 6.10M | 12.20M | -55.91M | 4.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 133,015.90M | 128,068.01M | 145,064.03M | 148,303.78M | 277,854.19M | 299,738.17M | 286,913.53M | 271,382.18M | 234,259.67M | 206,994.71M | 192,418.86M | 143,595.51M | 91,792.63M | 89,452.47M | 89,693.08M | 83,918.37M | 72,372.12M | 61,075.63M | 48,444.95M | 42,111.71M |
| Total Equity | 133,020.32M | 128,072.47M | 145,068.89M | 148,308.43M | 277,860.04M | 299,757.99M | 286,900.71M | 271,369.95M | 234,250.95M | 207,000.41M | 192,424.97M | 143,607.71M | 91,736.71M | 89,457.12M | 89,693.08M | 83,918.37M | 72,372.12M | 61,075.63M | 48,444.95M | 42,111.71M |
| Total Liabilities & Equity | 310,861.71M | 295,762.75M | 293,654.79M | 312,146.59M | 508,192.13M | 506,810.99M | 485,313.00M | 459,566.56M | 408,447.47M | 373,769.08M | 366,456.33M | 333,692.57M | 242,365.26M | 187,469.31M | 197,962.19M | 166,951.90M | 155,458.16M | 121,787.45M | 138,119.26M | 101,599.82M |
| Tangible Assets | 424,493.09M | 400,277.58M | 383,843.68M | 377,409.28M | 367,502.41M | 350,343.34M | 335,229.02M | 320,161.23M | 285,876.53M | 257,398.77M | 299,858.52M | 262,953.48M | 233,258.41M | 226,590.61M | 326,081.03M | 302,286.03M | 277,185.15M | 173,570.11M | 120,821.46M | 106,371.55M |
| Tangible Equity | 132,357.81M | 127,414.18M | 143,932.85M | 147,156.38M | 276,701.39M | 298,705.37M | 285,974.84M | 270,447.58M | 233,200.51M | 205,754.27M | 191,241.81M | 142,179.29M | 90,298.09M | 87,636.35M | 88,143.80M | 82,368.14M | 72,299.02M | 61,001.31M | 48,335.69M | 41,995.35M |
| Tangible Book Value | 132,357.81M | 127,414.18M | 143,932.85M | 147,156.38M | 276,701.39M | 298,705.37M | 285,974.84M | 270,447.58M | 233,200.51M | 205,754.27M | 191,241.81M | 142,179.29M | 90,298.09M | 87,636.35M | 88,143.80M | 82,368.14M | 72,299.02M | 61,001.31M | 48,335.69M | 41,995.35M |
| Total Investments | 58,949.94M | 19,395.71M | 10,982.15M | 53,103.54M | 13,364.23M | 12,457.66M | 12,494.71M | 12,625.08M | 10,170.19M | 9,400.72M | 7,891.33M | 7,285.79M | 7,862.95M | 7,964.16M | 7,632.81M | 10,653.62M | 8,813.56M | 8,182.43M | 7,562.20M | 8,019.91M |
| Net Debt | -85,036.32M | -101,314.12M | -85,765.21M | -93,368.26M | -85,869.52M | -45,401.89M | -40,081.36M | -34,583.20M | -59,338.70M | -47,600.15M | -28,479.47M | -13,663.48M | -21,447.52M | -12,282.36M | -25,522.41M | 1,145.87M | -4,450.12M | -27,138.49M | 3,496.87M | -6,069.68M |
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 | 99,698.7M | 111,539.1M | 136,538.0M | 127,638.1M | 106,101.8M | 94,599.3M | 107,348.8M | 91,183.7M | 101,385.2M | 75,574.1M | 65,500.2M | 63,032.4M | 72,614.1M | 84,536.4M | 83,383.4M | 71,678.1M | 67,741.3M | 56,583.4M | 4,846.2M | 5,598.4M |
| Total Capital | 283,306.9M | 285,725.6M | 285,659.6M | 285,885.3M | 276,798.0M | 288,062.8M | 274,883.4M | 257,447.1M | 198,287.2M | 187,181.2M | 195,484.5M | 179,605.5M | 169,465.3M | 168,012.4M | 156,159.4M | 142,445.9M | 121,615.3M | 106,177.3M | 53,395.7M | 42,407.5M |
| Capital Employed | 228,447.3M | 230,701.6M | 230,469.2M | 233,805.6M | 225,902.1M | 205,800.3M | 198,876.1M | 195,662.0M | 175,745.2M | 157,969.1M | 156,189.2M | 145,386.5M | 136,975.6M | 142,250.2M | 142,070.6M | 131,178.6M | 115,977.6M | 109,935.0M | 49,565.0M | 43,153.9M |
| Invested Capital | 144,390.5M | 130,531.4M | 146,014.4M | 138,637.0M | 137,928.5M | 161,460.2M | 154,601.3M | 161,634.9M | 115,431.0M | 108,629.6M | 120,944.8M | 124,714.4M | 114,305.4M | 120,585.4M | 108,108.4M | 127,667.8M | 109,165.1M | 79,038.8M | 51,997.0M | 36,337.8M |
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 | 15,656.86M | 9,869.69M | 11,388.01M | 10,231.22M | -22,829.83M | 4,688.85M | 2,042.22M | 19,042.77M | 18,725.32M | 17,104.68M | 11,369.21M | 4,502.07M | 4,204.36M | 2,087.75M | 7,877.19M | 6,844.92M | 12,724.66M | 11,480.68M | 6,933.24M | 7,242.35M |
| Depreciation & Amortization | 18,224.38M | 19,572.46M | 19,077.73M | 23,620.02M | 21,545.73M | 18,762.26M | 34,850.68M | 28,177.94M | 29,212.79M | 29,314.72M | 31,148.77M | 12,681.97M | 13,158.92M | 15,141.07M | 16,669.77M | 18,785.89M | 24,206.67M | 21,397.28M | 15,267.07M | 15,322.88M |
| 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 | 22,108.23M | -7,114.69M | -25,315.23M | 175.37M | 26,706.76M | 3,405.36M | -26,856.47M | -27,173.61M | -1,841.79M | -11,791.96M | 7,008.97M | -2,647.97M | 12,919.83M | -18,246.68M | 5,277.02M | -34,082.52M | -11,568.50M | -13,213.60M | -8,462.68M | -4,555.49M |
| Accounts Receivable | -12,809.40M | -18,893.74M | -42,713.21M | -14,784.61M | 13,966.74M | 11,316.17M | -6,617.91M | -12,835.98M | -12,083.68M | 40,671.07M | -12,141.11M | -8,043.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 1,094.64M | -1,027.66M | -27.25M | -442.61M | -707.84M | 687.20M | -806.25M | -2,200.23M | 1,664.32M | -778.25M | 1,686.00M | -1,168.70M | 141.59M | -1,611.24M | 62.23M | 361.47M | -1,442.89M | 129.54M | 563.01M | 630.01M |
| Accounts Payable | 3,311.45M | 3,861.89M | 9,409.42M | 2,396.45M | 2,220.42M | -5,460.61M | -3,134.20M | 12,835.98M | 3,163.56M | -15,576.29M | 14,297.88M | 865.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 30,511.54M | 8,944.82M | 8,015.82M | 13,006.13M | 11,227.43M | -3,137.40M | -16,298.11M | -24,973.38M | -3,506.11M | -11,013.71M | 5,322.97M | -1,479.28M | 12,778.25M | -16,635.44M | 5,214.78M | -34,443.99M | -10,125.61M | -13,343.14M | -9,025.69M | -5,185.50M |
| Other Non-Cash Items | 10,137.07M | 6,838.94M | 3,851.46M | 9,932.92M | 6,021.18M | 4,466.52M | 13,930.40M | -4,017.04M | 7,390.76M | 3,428.87M | 2,025.49M | 1,715.86M | -295.36M | -1,054.28M | 5,108.29M | -1,409.88M | -3,763.42M | 3,888.79M | 1,144.07M | 1,122.21M |
| Net Cash from Operating Activities | 66,126.54M | 27,382.80M | 9,001.97M | 43,959.52M | 31,443.83M | 31,323.00M | 23,966.83M | 16,030.07M | 53,487.08M | 38,056.32M | 51,552.44M | 16,251.93M | 29,987.76M | -2,072.14M | 34,932.27M | -9,861.59M | 21,599.40M | 23,553.16M | 14,881.71M | 19,131.94M |
| Capital Expenditures (PPE) | -37,877.48M | -12,837.22M | -10,717.53M | -16,876.88M | -22,903.10M | -23,971.89M | -18,072.38M | -57,535.90M | -23,280.73M | -14,133.42M | -38,570.70M | -26,160.10M | -25,255.46M | -9,196.15M | -18,944.49M | -8,889.20M | -19,023.92M | -28,634.85M | -23,565.12M | -14,519.26M |
| Acquisitions (Net) | 211.34M | 739.96M | 0.00M | 3,319.24M | 1,602.19M | 51.32M | 32.45M | 25.52M | 6.00M | 65.53M | 93.17M | 30.41M | 948.88M | 17.07M | 11.46M | 194.18M | 89.56M | -229.12M | -298.36M | 853.55M |
| Purchases of Investments | -20,250.36M | -44,938.94M | -30,491.08M | -31,289.82M | -17,826.09M | -395,076.23M | -128,258.23M | -46,620.17M | -46,157.31M | -9,170.89M | -23.79M | -355.04M | -1,388.68M | -5,104.66M | -14,631.50M | -31,513.60M | -22,643.77M | -56,242.09M | -1,504.39M | -1,649.30M |
| Sales / Maturities of Investments | 25,871.66M | 26,053.59M | 37,825.65M | 20,962.23M | 14,025.94M | 394,265.92M | 133,608.06M | 66,493.69M | 21,071.33M | 2,896.83M | 1,262.84M | 2,418.60M | 3,865.79M | 7,745.27M | 25,759.53M | 43,592.06M | 193.63M | 46,454.18M | 918.37M | 1,313.69M |
| Other Investing Activities | 1,895.06M | 1,661.56M | 2,741.20M | -131.65M | 905.75M | 1,682.89M | 454.65M | 841.71M | 8,862.73M | 3,682.12M | 2,528.79M | 1,933.43M | 3,005.24M | 170.37M | 1,576.68M | 2,971.60M | 233.09M | -100.15M | 601.25M | 207.87M |
| Net Cash from Investing Activities | -30,149.78M | -29,321.05M | -641.77M | -24,016.88M | -24,195.31M | -23,047.98M | -12,235.45M | -36,795.16M | -39,497.97M | -16,659.82M | -34,709.69M | -22,132.70M | -18,824.23M | -6,368.10M | -6,228.32M | 6,355.04M | -41,151.42M | -38,752.03M | -23,848.25M | -13,793.45M |
| Net Debt Issuance | -10,567.96M | -557.22M | -2,555.16M | -2,291.04M | 888.25M | -2,140.01M | 15,114.17M | 35,986.08M | -7,413.63M | -15,080.67M | 4,710.20M | 7,570.52M | -1,470.50M | 3,091.00M | 6,623.05M | 7,626.95M | 8,000.00M | -4,895.61M | 4,895.61M | -2,000.00M |
| Long-Term Debt Issuance | -567.96M | -557.22M | -2,555.16M | -2,291.04M | 3,000.00M | -10,000.00M | 5,033.43M | 39,556.17M | -5,000.00M | 0.00M | 0.00M | 5,000.00M | 1,663.00M | 3,091.00M | 5,000.00M | 0.00M | 2,000.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | -10,000.00M | 10,000.00M | 0.00M | 880.00M | 9,000.00M | 1,000.00M | 13,000.00M | -3,570.09M | -2,413.63M | -15,080.67M | 4,710.20M | 2,570.52M | -3,133.50M | 7,401.82M | 1,623.05M | 7,626.95M | 6,000.00M | -4,895.61M | 4,895.61M | -2,000.00M |
| Net Stock Issuance | -7,867.14M | -6,199.65M | -6,648.03M | -3,055.03M | 0.00M | 0.00M | -83.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,858.18M | 47,771.90M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -21.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 48,961.31M | 0.00M | 0.00M |
| Common Stock Repurchased | -7,867.14M | -6,199.65M | -6,648.03M | -3,055.03M | 21.07M | 0.00M | -83.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,858.18M | -1,189.41M | 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 | -6,550.60M | -6,777.31M | -6,777.31M | -6,926.32M | -4,848.43M | -847.50M | -2,260.00M | -2,260.00M | -2,260.00M | -2,260.00M | -1,977.50M | -1,977.50M | -1,977.50M | -1,977.50M | -1,977.50M | -1,977.50M | -1,428.17M | -600.00M | -600.00M | -400.00M |
| Common Dividends Paid | -6,550.60M | -6,777.31M | -6,777.31M | -6,926.32M | -4,848.43M | -847.50M | -2,260.00M | -2,260.00M | -2,260.00M | -2,260.00M | -1,977.50M | -1,977.50M | -1,977.50M | -1,977.50M | -1,977.50M | -1,977.50M | -1,428.17M | -600.00M | -600.00M | -400.00M |
| 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 | 0.00M |
| Other Financing Activities | -2,019.03M | 7,325.19M | 0.00M | 700.00M | 8,948.93M | 1,000.00M | -2.91M | 1.22M | -10.12M | 5.72M | 60.00M | 29.07M | 3.91M | 6,710.88M | -50.00M | -80.00M | 150.00M | -1,337.67M | 0.00M | -155.00M |
| Net Cash from Financing Activities | -27,004.74M | -5,651.77M | -15,980.49M | -11,572.39M | 5,018.76M | -1,987.51M | 12,768.18M | 33,727.30M | -9,683.75M | -17,334.95M | 2,792.70M | 5,622.09M | -3,444.09M | 7,824.38M | 4,595.55M | 5,569.45M | 4,863.65M | 40,938.62M | 4,295.61M | -2,555.00M |
| Effect of FX on Cash | 11.87M | -1.83M | 17.24M | 8.48M | -0.41M | 33.01M | -29.64M | -6.19M | -0.79M | -49.66M | 13.10M | -10.04M | 13.47M | -9.17M | -26.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 8,983.90M | -7,458.24M | -7,603.05M | 8,378.73M | 12,266.88M | 6,320.52M | 24,469.92M | 12,956.02M | 4,304.57M | 4,011.89M | 19,648.55M | -268.72M | 7,732.90M | -624.03M | 33,272.94M | 2,062.91M | -14,688.37M | 25,739.75M | -4,670.93M | 2,783.49M |
| Cash at Beginning of Period | 599,075.81M | 571,590.38M | 147,248.26M | 138,869.52M | 126,602.65M | 120,282.12M | 95,812.21M | 82,856.18M | 78,551.62M | 74,539.73M | 54,891.18M | 55,159.89M | 47,426.99M | 48,051.03M | 14,778.09M | 12,715.18M | 27,138.49M | 1,398.74M | 6,069.68M | 3,286.19M |
| Cash at End of Period | 608,059.71M | 564,132.13M | 139,645.21M | 147,248.26M | 138,869.52M | 126,602.65M | 120,282.12M | 95,812.21M | 82,856.18M | 78,551.62M | 74,539.73M | 54,891.18M | 55,159.89M | 47,426.99M | 48,051.03M | 14,778.09M | 12,450.12M | 27,138.49M | 1,398.74M | 6,069.68M |
| Operating Cash Flow | 66,126.54M | 27,382.80M | 9,001.97M | 43,959.52M | 31,443.83M | 31,323.00M | 23,966.83M | 16,030.07M | 53,487.08M | 38,056.32M | 51,552.44M | 16,251.93M | 29,987.76M | -2,072.14M | 34,932.27M | -9,861.59M | 21,599.40M | 23,553.16M | 14,881.71M | 19,131.94M |
| Capital Expenditure | -37,891.16M | -12,837.22M | -10,717.53M | -16,876.88M | -22,903.10M | -23,971.89M | -18,072.38M | -57,535.90M | -23,280.73M | -14,133.42M | -38,570.70M | -26,160.10M | -25,255.46M | -9,196.15M | -18,944.49M | -8,889.20M | -19,023.92M | -28,634.85M | -23,565.12M | -14,519.26M |
| Free Cash Flow | 28,235.38M | 14,545.58M | -1,715.56M | 27,082.65M | 8,540.73M | 7,351.11M | 5,894.45M | -41,505.84M | 30,206.35M | 23,922.90M | 12,981.75M | -9,908.17M | 4,732.30M | -11,268.29M | 15,987.78M | -18,750.78M | 2,575.48M | -5,081.70M | -8,683.41M | 4,612.69M |
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 | 39,896.41M | 27,932.65M | 36,746.36M | 38,541.94M | -943.31M | 30,587.19M | 44,678.56M | 59,176.87M | 65,342.71M | 57,912.60M | 49,530.68M | 21,868.78M | 20,955.90M | 23,544.37M | 30,930.29M | 27,683.36M | 43,501.31M | 38,760.09M | 28,406.09M | 28,219.69M |
| (-) Tax Adjustment | 8,146.16M | 3,995.90M | 5,607.94M | 6,584.84M | -179.87M | 7,409.06M | 12,984.57M | 14,061.62M | 21,191.43M | 16,544.49M | 10,102.78M | 5,475.61M | 0.00M | 8,240.53M | 6,154.04M | 5,164.88M | 9,032.41M | 7,211.00M | 6,625.62M | 6,903.46M |
| (-) Change In Working Capital | 22,108.23M | -7,114.69M | -25,315.23M | 175.37M | 26,706.76M | 3,405.36M | -26,856.47M | -27,173.61M | -1,841.79M | -11,791.96M | 7,008.97M | -2,647.97M | 12,919.83M | -18,246.68M | 5,277.02M | -34,082.52M | -11,568.50M | -13,213.60M | -8,462.68M | -4,555.49M |
| (-) Capital Expenditure | -37,891.16M | -12,837.22M | -10,717.53M | -16,876.88M | -22,903.10M | -23,971.89M | -18,072.38M | -57,535.90M | -23,280.73M | -14,133.42M | -38,570.70M | -26,160.10M | -25,255.46M | -9,196.15M | -18,944.49M | -8,889.20M | -19,023.92M | -28,634.85M | -23,565.12M | -14,519.26M |
| Unlevered Free Cash Flow | -28,249.14M | 18,214.22M | 45,736.12M | 14,904.87M | -50,373.30M | -4,199.12M | 40,478.07M | 14,752.95M | 22,712.34M | 39,026.65M | -6,151.76M | -7,118.94M | -17,219.40M | 24,354.37M | 554.74M | 47,711.80M | 27,013.48M | 16,127.83M | 6,678.02M | 11,352.46M |
| (-) Net Interest Income After Taxes | 2,573.72M | 3,698.59M | 2,923.88M | 3,050.42M | 1,599.81M | 402.09M | -572.13M | 153.86M | 151.60M | -165.51M | 397.10M | 247.81M | 188.39M | 193.24M | 597.72M | 1,597.99M | 1,039.21M | 657.90M | -33.03M | 137.32M |
| Net Debt Issuance | -10,567.96M | -557.22M | -2,555.16M | -2,291.04M | 888.25M | -2,140.01M | 15,114.17M | 35,986.08M | -7,413.63M | -15,080.67M | 4,710.20M | 7,570.52M | -1,470.50M | 3,091.00M | 6,623.05M | 7,626.95M | 8,000.00M | -4,895.61M | 4,895.61M | -2,000.00M |
| Levered Free Cash Flow | -41,390.81M | 13,958.41M | 40,257.09M | 9,563.41M | -51,084.85M | -6,741.22M | 56,164.37M | 50,585.17M | 15,147.12M | 24,111.50M | -1,838.66M | 203.77M | -18,878.29M | 27,252.13M | 6,580.07M | 53,740.76M | 33,974.27M | 10,574.32M | 11,606.66M | 9,215.14M |