Page: Company Financials
Pyung Hwa Industrial Co., Ltd.
$981.00
-8.00 (-0.81%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,072.50 | 1,059.75 | 1,367.00 | 1,408.75 | 1,692.50 | 1,121.25 | 1,500.10 | 2,492.25 | 1,434.33 | 1,725.15 | 1,424.45 | 1,265.33 | 1,454.09 | 2,034.62 | 1,266.42 | 1,253.26 | 1,038.69 | 1,145.25 | 2,177.54 |
| Market Capitalization | 59,387.27M | 57,888.37M | 75,051.39M | 77,263.95M | 88,373.32M | 61,441.39M | 63,269.60M | 105,460.41M | 60,935.40M | 72,859.40M | 60,484.64M | 42,464.51M | 26,304.11M | 37,106.36M | 22,401.33M | 21,978.06M | 14,199.50M | 21,631.30M | 68,363.60M |
| (-) Cash & Equivalents | 8,956.68M | 6,427.67M | 8,583.89M | 674.35M | 539.25M | 995.42M | 594.68M | 7,559.63M | 7,030.20M | 6,300.66M | 8,672.04M | 7,565.57M | 10,462.38M | 1,937.76M | 687.76M | 2,537.96M | 1,865.82M | 6,363.46M | 14,805.96M |
| (+) Total Debt | 82,576.06M | 76,884.12M | 84,248.92M | 96,182.88M | 90,785.23M | 84,186.76M | 80,313.30M | 65,752.15M | 57,161.90M | 59,876.41M | 58,309.33M | 53,024.57M | 17,280.49M | 9,279.01M | 13,799.13M | 12,260.07M | 30,523.49M | 46,747.41M | 87,095.37M |
| Enterprise Value | 133,006.65M | 128,344.81M | 150,716.42M | 172,772.48M | 178,619.30M | 144,632.72M | 142,988.21M | 163,652.93M | 111,067.10M | 126,435.15M | 110,121.93M | 87,923.51M | 33,122.22M | 44,447.61M | 35,512.70M | 31,700.16M | 42,857.18M | 62,015.25M | 140,653.02M |
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 | 608,080M | 579,508M | 588,377M | 564,039M | 519,932M | 424,123M | 338,581M | 353,267M | 335,829M | 324,536M | 327,044M | 320,039M | 239,245M | 134,699M | 128,505M | 108,561M | 95,967M | 83,913M | 171,208M | 326,419M |
| Cost of Revenue | 568,104M | 528,851M | 547,360M | 529,262M | 491,641M | 395,270M | 322,149M | 336,977M | 331,350M | 315,778M | 307,035M | 299,502M | 224,210M | 126,117M | 118,185M | 102,685M | 88,965M | 75,298M | 160,281M | 318,981M |
| Gross Profit | 39,977M | 50,657M | 41,017M | 34,777M | 28,291M | 28,853M | 16,432M | 16,290M | 4,479M | 8,758M | 20,009M | 20,537M | 15,035M | 8,582M | 10,321M | 5,876M | 7,002M | 8,615M | 10,927M | 7,439M |
| Gross Profit Margin | 6.6% | 8.7% | 7.0% | 6.2% | 5.4% | 6.8% | 4.9% | 4.6% | 1.3% | 2.7% | 6.1% | 6.4% | 6.3% | 6.4% | 8.0% | 5.4% | 7.3% | 10.3% | 6.4% | 2.3% |
| R&D Expenses | 3,513M | 9,276M | 0M | 0M | 11,582M | 8,429M | 7,366M | 12,152M | 11,431M | 10,056M | 10,091M | 9,241M | 0M | 20M | 93M | 97M | 31M | 0M | 22M | 866M |
| SG&A Expenses | 20,983M | 21,631M | 17,470M | 16,159M | 15,598M | 13,464M | 11,040M | 10,862M | 12,542M | 10,126M | 11,097M | 9,955M | 8,230M | 4,078M | 4,351M | 4,792M | 3,573M | 2,521M | 6,908M | 13,601M |
| Operating Expenses | 29,219M | 24,005M | 26,956M | 24,839M | 21,533M | 22,937M | 23,643M | 18,599M | 20,526M | 17,626M | 19,484M | 19,906M | 15,613M | 7,796M | 8,012M | 6,610M | 6,242M | 5,271M | 12,840M | 23,794M |
| Operating Income (EBIT) | 10,758M | 26,652M | 14,061M | 9,938M | 6,758M | 5,916M | -7,211M | -2,308M | -16,048M | -8,868M | 525M | 631M | -578M | 787M | 2,308M | -734M | 759M | 3,343M | -1,913M | -16,355M |
| Operating Income Margin | 1.8% | 4.6% | 2.4% | 1.8% | 1.3% | 1.4% | -2.1% | -0.7% | -4.8% | -2.7% | 0.2% | 0.2% | -0.2% | 0.6% | 1.8% | -0.7% | 0.8% | 4.0% | -1.1% | -5.0% |
| Interest Income | 377M | 506M | 415M | 492M | 183M | 15M | 26M | 52M | 151M | 87M | 113M | 170M | 292M | 430M | 500M | 322M | 224M | 308M | 754M | 1,796M |
| Interest Expense | 5,001M | 5,857M | 5,387M | 6,553M | 5,817M | 4,245M | 3,871M | 4,504M | 3,711M | 2,878M | 3,165M | 3,222M | 3,019M | 1,327M | 1,374M | 1,257M | 986M | 1,960M | 4,382M | 7,833M |
| Net Interest Income | -4,624M | -5,351M | -4,973M | -6,060M | -5,634M | -4,231M | -3,845M | -4,453M | -3,561M | -2,791M | -3,052M | -3,051M | -2,727M | -897M | -874M | -935M | -762M | -1,652M | -3,628M | -6,037M |
| Unusual Items | -102M | -15,181M | -4,615M | 334M | 3,904M | -1,214M | 3,384M | -303M | -24,412M | 3,481M | 4,876M | 6,288M | 1,117M | 1,240M | -3,665M | 600M | 1,982M | -596M | 14M | 8,356M |
| EBT Excluding Unusual Items | 6,133M | 21,301M | 9,089M | 3,877M | 1,123M | 1,686M | -11,056M | -6,761M | -19,608M | -11,659M | -2,528M | -2,420M | -3,305M | -110M | 1,434M | -1,669M | -3M | 1,692M | -5,541M | -22,391M |
| Pre-Tax Income | 6,032M | 6,120M | 4,474M | 4,211M | 5,027M | 471M | -7,672M | -7,064M | -44,020M | -8,177M | 2,348M | 3,868M | -2,188M | 1,130M | -2,231M | -1,069M | 1,979M | 1,096M | -5,527M | -14,035M |
| Pre-Tax Margin | 1.0% | 1.1% | 0.8% | 0.7% | 1.0% | 0.1% | -2.3% | -2.0% | -13.1% | -2.5% | 0.7% | 1.2% | -0.9% | 0.8% | -1.7% | -1.0% | 2.1% | 1.3% | -3.2% | -4.3% |
| Income Tax Expense | 730M | 703M | 640M | 578M | -1,056M | 266M | 118M | 146M | 57M | -252M | 637M | 995M | 49M | 97M | 54M | -4M | -90M | -69M | -1,675M | 0M |
| Net Income | 5,302M | 5,417M | 3,833M | 3,632M | 6,083M | 205M | -7,790M | -7,210M | -44,077M | -7,925M | 1,711M | 2,874M | -2,237M | 971M | -2,219M | -1,023M | 2,069M | 1,165M | -3,852M | -13,083M |
| Net Income Margin | 0.9% | 0.9% | 0.7% | 0.6% | 1.2% | 0.0% | -2.3% | -2.0% | -13.1% | -2.4% | 0.5% | 0.9% | -0.9% | 0.7% | -1.7% | -0.9% | 2.2% | 1.4% | -2.3% | -4.0% |
| Depreciation & Amortization | 11,463M | 11,049M | 11,840M | 11,632M | 11,164M | 9,083M | 6,410M | 5,904M | 11,311M | 11,258M | 11,140M | 11,408M | 9,446M | 2,975M | 3,186M | 3,060M | 3,184M | 3,166M | 11,713M | 24,434M |
| EBITDA | 22,220M | 37,701M | 25,902M | 21,570M | 17,922M | 14,999M | -801M | 3,595M | -4,736M | 2,390M | 11,665M | 12,040M | 8,868M | 3,761M | 5,494M | 2,326M | 3,943M | 6,510M | 9,800M | 8,080M |
| EBITDA Margin | 3.7% | 6.5% | 4.4% | 3.8% | 3.4% | 3.5% | -0.2% | 1.0% | -1.4% | 0.7% | 3.6% | 3.8% | 3.7% | 2.8% | 4.3% | 2.1% | 4.1% | 7.8% | 5.7% | 2.5% |
| NOPAT | 9,456M | 23,591M | 12,048M | 8,572M | 8,177M | 2,575M | -5,696M | -1,823M | -12,678M | -7,006M | 382M | 469M | -457M | 719M | 1,824M | -580M | 794M | 3,553M | -1,511M | -12,920M |
| NOPAT Margin | 1.6% | 4.1% | 2.0% | 1.5% | 1.6% | 0.6% | -1.7% | -0.5% | -3.8% | -2.2% | 0.1% | 0.1% | -0.2% | 0.5% | 1.4% | -0.5% | 0.8% | 4.2% | -0.9% | -4.0% |
| Owner's Earnings | 8,249M | 8,662M | 8,531M | 6,847M | 5,151M | -3,121M | -19,401M | -14,206M | -45,310M | -8,373M | -3,749M | 1,351M | -1,062M | -618M | -1,337M | -577M | 1,836M | -2,678M | -13,281M | -32,869M |
| Owner's Earnings Margin | 1.4% | 1.5% | 1.4% | 1.2% | 1.0% | -0.7% | -5.7% | -4.0% | -13.5% | -2.6% | -1.1% | 0.4% | -0.4% | -0.5% | -1.0% | -0.5% | 1.9% | -3.2% | -7.8% | -10.1% |
| EPS (Basic) | 95.80 | 98.18 | 69.82 | 66.00 | 110.80 | 3.74 | -141.89 | -164.93 | -1.00 | -187.00 | 40.39 | 67.60 | -64.97 | 53.55 | -122.03 | -56.15 | 113.25 | 86.92 | -300.41 | -407.62 |
| EPS (Diluted) | 97.14 | 98.67 | 69.82 | 66.16 | 110.80 | 3.74 | -141.89 | -164.93 | -1.00 | -187.00 | 40.39 | 67.60 | -64.97 | 53.55 | -122.03 | -56.15 | 113.25 | 86.92 | -300.41 | -407.62 |
| Shares (Basic) | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 44M | 42M | 42M | 42M | 42M | 34M | 18M | 18M | 18M | 18M | 13M | 13M | 32M |
| Shares (Diluted) | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 44M | 42M | 42M | 42M | 43M | 34M | 18M | 18M | 18M | 18M | 13M | 13M | 32M |
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 | 665.86M | 17,247.50M | 97.36M | 1,867.18M | 458.25M | 770.19M | 141.81M | 237.89M | 153.72M | 653.69M | 468.12M | 2,028.24M | 514.69M | 7,478.04M | 1,672.21M | 1,726.36M | 503.46M | 733.17M | 4,949.52M | 15,659.88M |
| Short-Term Investments | 15,932.15M | 15,914.04M | 16,175.23M | 24,799.99M | 22,051.76M | 16,195.63M | 17,788.10M | 0.00M | 1.52M | 214.53M | 423.90M | 306.81M | 458.01M | 7,985.08M | 11,207.33M | 10,519.87M | 3,006.36M | 4,006.47M | 3,150.26M | 10,156.33M |
| Cash & Short-Term Investments | 16,598.01M | 33,161.54M | 16,272.59M | 26,667.17M | 22,510.01M | 16,965.82M | 17,929.91M | 237.89M | 155.25M | 868.21M | 892.02M | 2,335.05M | 972.71M | 15,463.12M | 12,879.54M | 12,246.22M | 3,509.82M | 4,739.64M | 8,099.78M | 25,816.21M |
| Net Receivables | 98,396.36M | 110,211.07M | 90,032.18M | -263.91M | 76,632.06M | 66,593.88M | 60,343.83M | 72,579.87M | 64,994.50M | 46,968.62M | 47,054.40M | 53,737.32M | 53,915.25M | 35,694.84M | 42,501.23M | 38,582.56M | 35,073.80M | 31,451.90M | 39,863.11M | 83,065.00M |
| Inventory | 38,289.68M | 36,628.91M | 35,450.00M | 34,900.26M | 39,347.33M | 37,321.76M | 33,587.55M | 28,199.18M | 25,978.16M | 14,563.32M | 15,108.35M | 12,168.69M | 11,698.57M | 5,696.90M | 4,907.69M | 5,335.61M | 4,565.51M | 3,589.85M | 9,217.77M | 18,802.41M |
| Other Current Assets | 1,269.41M | 3,403.01M | 693.58M | 97,404.44M | 77,095.48M | 0.00M | 61,175.66M | 72,859.69M | 65,327.44M | 46,909.91M | 47,023.93M | 53,692.78M | 53,182.35M | 35,690.13M | 42,624.64M | 38,985.14M | 26,200.50M | 31,508.76M | 44,480.97M | 83,507.85M |
| Total Current Assets | 154,553.46M | 183,404.53M | 142,448.35M | 158,707.97M | 215,584.88M | 120,881.46M | 173,036.95M | 173,876.64M | 156,455.35M | 109,310.07M | 110,078.71M | 121,933.84M | 119,768.87M | 92,544.99M | 102,913.10M | 95,149.54M | 69,349.63M | 71,290.14M | 101,661.62M | 211,191.47M |
| Property, Plant & Equipment | 84,782.68M | 84,322.28M | 84,444.21M | 89,337.75M | 93,804.32M | 86,279.37M | 82,664.24M | 73,351.20M | 67,728.26M | 91,481.49M | 72,417.82M | 67,523.08M | 66,677.99M | 8,505.24M | 7,801.01M | 8,735.04M | 6,784.31M | 14,185.46M | 29,244.14M | 102,935.42M |
| 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 | 760.66M | 790.04M | 797.37M | 872.63M | 1,040.55M | 995.36M | 1,005.84M | 1,128.48M | 1,029.21M | 891.57M | 807.28M | 1,303.96M | 1,611.03M | 749.53M | 375.44M | 320.44M | 79.30M | 7.07M | 674.85M | 809.96M |
| Long-Term Investments | 396.95M | 436.95M | -15,927.60M | 2,293.41M | -21,642.13M | -8,610.00M | -16,967.86M | 14,727.15M | 15,998.48M | 21,922.93M | 27,361.07M | 25,613.93M | 25,413.15M | -7,731.57M | -10,837.40M | -9,929.15M | -1,599.35M | -3,052.44M | -2,348.49M | 4,253.35M |
| Tax Assets | 54.89M | 0.00M | 59.49M | 2.91M | 21,642.13M | 18,513.76M | 21,218.23M | 1,009.64M | 2,656.79M | 3,666.09M | 664.21M | 900.90M | 918.22M | 8,909.42M | 11,982.29M | 10,539.08M | 148.70M | 60.79M | 4,434.47M | 11,051.40M |
| Other Non-Current Assets | 3,789.70M | 2,494.63M | 19,425.06M | 0.00M | 1,032.40M | 0.00M | 0.00M | 0.00M | -2,405.17M | -2,998.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 665.72M | 7,662.15M | 8,239.30M | 0.00M | 37.21M |
| 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 | 89,784.87M | 88,043.90M | 88,798.53M | 92,506.69M | 95,877.26M | 97,178.50M | 87,920.44M | 90,216.46M | 85,007.57M | 114,963.94M | 101,250.39M | 95,341.87M | 94,620.38M | 10,432.61M | 9,321.35M | 10,331.13M | 13,075.11M | 19,440.19M | 32,004.96M | 119,087.34M |
| Total Assets | 244,338.34M | 271,448.43M | 231,246.88M | 251,214.66M | 311,462.14M | 218,059.95M | 260,957.39M | 264,093.10M | 241,462.93M | 224,274.01M | 211,329.10M | 217,275.72M | 214,389.26M | 102,977.60M | 112,234.45M | 105,480.66M | 82,424.74M | 90,730.33M | 133,666.58M | 330,278.81M |
| Accounts Payable | 75,309.92M | 97,272.29M | 67,699.96M | 92,788.43M | 66,955.29M | 55,486.68M | 55,299.05M | 35,845.84M | 48,983.55M | 35,992.76M | 36,874.10M | 33,774.06M | 34,604.82M | 23,905.12M | 25,171.27M | 17,258.01M | 12,769.08M | 11,397.93M | 31,367.06M | 20,705.85M |
| Short-Term Debt | 62,554.99M | 55,712.56M | 56,465.88M | 58,245.05M | 51,575.13M | 58,450.12M | 71,256.25M | 79,142.64M | 66,188.60M | 27,600.00M | 24,600.00M | 32,824.16M | 5,000.00M | 18,100.00M | 0.00M | 2,858.54M | 9,255.04M | 14,615.48M | 37,760.25M | 83,454.17M |
| Tax Payables | 61.12M | 0.00M | 66.34M | 1.25M | 29.12M | 9.33M | 0.00M | 0.00M | 8.19M | 1.94M | 4.53M | 64.94M | 42.52M | 112.34M | 59.92M | 0.00M | 0.00M | 0.00M | 42.27M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 2,744.65M | 26,169.18M | 20,170.47M | 19,626.52M | 23,224.37M | 18,550.91M | 15,471.17M | 15,866.54M | 15,200.70M | 7,671.86M | 0.00M | 3,681.35M | 5,653.47M | 5,510.40M | 6,691.93M | 18,386.06M |
| Other Current Liabilities | 29,571.68M | 29,985.10M | 12,998.06M | 11,345.11M | 9,428.31M | 9,316.53M | 7,225.67M | 7,693.35M | 8,786.41M | 7,624.65M | 5,381.74M | 5,026.30M | 5,729.21M | 2,175.01M | 4,667.84M | 5,457.19M | 691.67M | 396.63M | 0.00M | 10,587.77M |
| Total Current Liabilities | 167,497.70M | 182,969.95M | 137,230.24M | 162,379.83M | 130,732.50M | 149,431.85M | 153,951.43M | 142,308.36M | 147,191.13M | 89,770.26M | 82,331.54M | 87,556.00M | 60,577.26M | 51,964.33M | 29,899.03M | 29,255.09M | 28,369.26M | 31,920.44M | 75,861.50M | 133,133.85M |
| Long-Term Debt | 16,696.36M | 28,179.39M | 24,462.42M | 17,290.54M | 34,793.33M | 34,981.11M | 12,787.99M | 8,231.00M | 3,000.00M | 18,000.00M | 23,000.00M | 16,600.00M | 44,000.00M | 0.00M | 18,000.00M | 18,000.00M | 11.32M | 10,286.36M | 18,284.13M | 68,153.53M |
| Capital Lease Obligations | 998.21M | 1,010.63M | 894.54M | 1,193.11M | 1,956.10M | 2,291.06M | 1,073.75M | 1,907.87M | 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 | 8,405.07M | 8,365.15M | 8,224.50M | 8,212.59M | 8,329.60M | 7,370.85M | 7,317.97M | 7,444.47M | 7,387.69M | 7,523.49M | 3,649.22M | 3,419.12M | 3,383.80M | 0.00M | 115.81M | 139.97M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 2,730.05M | 2,710.04M | 2,686.38M | 3,011.29M | 7,110.39M | 0.00M | 0.00M | 7,129.90M | 0.00M | 1,350.80M | 1,599.67M | 1,132.79M | 1,457.39M | 108.73M | 483.81M | 0.00M | 63.11M | 0.00M | 0.00M | 3,255.47M |
| Total Non-Current Liabilities | 28,829.68M | 40,265.21M | 36,267.84M | 29,707.53M | 52,189.41M | 44,643.02M | 21,179.71M | 24,713.24M | 10,387.69M | 26,874.29M | 28,248.88M | 21,151.92M | 48,841.19M | 108.73M | 18,599.63M | 18,139.97M | 74.43M | 10,286.36M | 18,284.13M | 71,409.00M |
| Total Liabilities | 196,327.38M | 223,235.16M | 173,498.08M | 192,087.37M | 182,921.90M | 194,074.88M | 175,131.14M | 167,021.60M | 157,578.82M | 116,644.55M | 110,580.42M | 108,707.92M | 109,418.45M | 52,073.06M | 48,498.66M | 47,395.06M | 28,443.69M | 42,206.80M | 94,145.63M | 204,542.84M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,711.92M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 27,451.13M | 27,451.13M | 27,451.13M | 27,451.13M | 27,451.13M | 27,451.13M | 27,451.13M | 27,451.13M | 18,701.92M | 18,701.92M | 18,701.92M | 18,701.92M | 18,701.92M | 8,000.00M | 8,000.00M | 8,000.00M | 8,000.00M | 8,000.00M | 4,000.00M | 10,000.00M |
| Retained Earnings | -44,758.79M | -47,354.32M | -48,798.02M | -51,432.64M | -53,265.33M | -62,375.58M | -62,758.69M | -54,913.35M | -47,937.41M | -5,132.04M | 2,737.71M | 2,086.05M | -1,672.34M | 1,194.17M | 158.27M | 2,519.51M | 2,069.38M | 1,164.58M | -3,852.20M | -13,082.54M |
| Accumulated OCI | 0.00M | 30,800.55M | 22,182.32M | 0.00M | 30,726.86M | 24,394.61M | 15,684.90M | 24,309.92M | 15,611.33M | 15,507.45M | -1,711.92M | 8,334.66M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 507.75M | 572.77M | 0.00M | 0.00M | 0.00M | 2,005.36M |
| Total Shareholders’ Equity | -17,307.66M | 10,897.36M | 835.43M | -23,981.51M | 4,912.66M | -10,529.83M | -19,622.66M | -3,152.31M | -13,624.15M | 29,077.34M | 21,439.63M | 29,122.63M | 17,029.58M | 9,194.17M | 8,158.27M | 10,519.51M | 10,069.38M | 9,164.58M | 147.80M | -3,082.54M |
| Total Equity | -17,307.66M | 10,897.36M | 835.43M | -23,981.51M | 4,912.66M | -10,529.83M | -19,622.66M | -3,152.31M | -13,624.15M | 29,077.34M | 21,439.63M | 29,122.63M | 17,029.58M | 9,194.17M | 8,666.02M | 11,092.28M | 10,069.38M | 9,164.58M | 147.80M | -1,077.18M |
| Total Liabilities & Equity | 179,019.73M | 234,132.52M | 174,333.51M | 168,105.86M | 187,834.57M | 183,545.04M | 155,508.48M | 163,869.29M | 143,954.66M | 145,721.89M | 132,020.05M | 137,830.55M | 126,448.03M | 61,267.23M | 57,164.68M | 58,487.34M | 38,513.07M | 51,371.37M | 94,293.43M | 203,465.66M |
| Tangible Assets | 243,577.68M | 270,658.39M | 230,449.52M | 250,342.03M | 310,421.60M | 217,064.60M | 259,951.55M | 262,964.62M | 240,433.72M | 223,382.43M | 210,521.82M | 215,971.76M | 212,778.23M | 102,228.08M | 111,859.01M | 105,160.22M | 82,345.44M | 90,723.25M | 132,991.73M | 329,468.85M |
| Tangible Equity | -18,068.31M | 10,107.32M | 38.06M | -24,854.14M | 3,872.11M | -11,525.19M | -20,628.50M | -4,280.79M | -14,653.36M | 28,185.76M | 20,632.35M | 27,818.67M | 15,418.55M | 8,444.65M | 8,290.57M | 10,771.84M | 9,990.08M | 9,157.50M | -527.05M | -1,887.14M |
| Tangible Book Value | -18,068.31M | 10,107.32M | 38.06M | -24,854.14M | 3,872.11M | -11,525.19M | -20,628.50M | -4,280.79M | -14,653.36M | 28,185.76M | 20,632.35M | 27,818.67M | 15,418.55M | 8,444.65M | 8,290.57M | 10,771.84M | 9,990.08M | 9,157.50M | -527.05M | -1,887.14M |
| Total Investments | 17,598.51M | 17,070.33M | 247.63M | 27,093.40M | 409.63M | 7,585.63M | 820.24M | 14,727.15M | 16,000.01M | 22,137.46M | 27,784.97M | 25,920.74M | 25,871.16M | 253.51M | 369.93M | 590.71M | 1,407.01M | 954.03M | 801.76M | 14,409.68M |
| Net Debt | 78,585.49M | 66,644.45M | 80,830.94M | 73,668.41M | 85,910.21M | 92,661.04M | 83,902.43M | 87,135.75M | 69,034.88M | 44,946.31M | 47,131.88M | 47,395.93M | 48,485.31M | 10,621.96M | 16,327.79M | 19,132.18M | 8,762.90M | 24,168.67M | 51,094.85M | 135,947.81M |
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 | -11,656.7M | -871.5M | -7,080.7M | -20,086.0M | -3,190.6M | -18,048.8M | -32,260.3M | -32,985.8M | -46,304.3M | -19,932.6M | -14,163.0M | -14,582.5M | 10,755.7M | 8,050.5M | 26,824.4M | 28,105.3M | 6,781.6M | 8,549.0M | -8,873.5M | 10,214.3M |
| Total Capital | 130,203.4M | 132,425.8M | 127,897.2M | 120,094.8M | 129,756.9M | 121,712.1M | 110,672.1M | 122,755.1M | 91,326.3M | 113,757.0M | 106,438.5M | 109,031.6M | 105,534.9M | 36,474.3M | 35,038.4M | 40,256.3M | 29,048.6M | 42,604.7M | 60,891.7M | 207,494.9M |
| Capital Employed | 78,128.1M | 87,172.4M | 81,717.8M | 72,420.7M | 92,686.7M | 79,129.7M | 55,660.2M | 57,230.7M | 38,703.3M | 95,031.3M | 87,087.4M | 80,759.3M | 105,376.1M | 18,483.1M | 36,145.8M | 38,436.4M | 19,856.7M | 27,989.2M | 23,131.5M | 129,301.6M |
| Invested Capital | 129,537.6M | 115,178.3M | 127,799.9M | 118,227.6M | 129,298.6M | 120,941.9M | 110,530.3M | 122,517.2M | 91,172.6M | 113,103.3M | 105,970.4M | 107,003.3M | 105,020.2M | 28,996.3M | 33,366.2M | 38,529.9M | 28,545.2M | 41,871.5M | 55,942.2M | 191,835.1M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5,302.12M | 5,417.30M | 3,833.19M | 3,632.46M | 6,083.37M | 205.13M | -7,790.03M | -7,210.04M | -44,077.30M | -7,925.31M | 1,710.96M | 2,873.82M | -2,237.13M | 1,033.33M | -2,284.39M | -1,064.77M | 2,069.38M | 1,164.58M | -3,852.20M | -14,035.00M |
| Depreciation & Amortization | 10,650.34M | 11,048.99M | 11,028.09M | 11,632.32M | 11,164.46M | 9,082.84M | 6,409.83M | 5,903.60M | 11,311.21M | 11,258.10M | 11,140.34M | 11,408.25M | 9,446.28M | 2,974.55M | 3,185.93M | 3,059.70M | 3,183.60M | 3,166.19M | 11,713.31M | 24,434.46M |
| 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 | -65,428.57M | 9,475.13M | -31,902.06M | 6,719.57M | -712.52M | -7,630.97M | 15,419.90M | -32,993.71M | -14,149.72M | -1,622.33M | 1,256.15M | -8,687.22M | -7.13M | 1,958.40M | -1,022.72M | -7,285.49M | 4,312.52M | 69.54M | 13,644.03M | -13,620.23M |
| Accounts Receivable | -1,431.78M | -21,462.04M | 1,853.26M | -18,820.24M | -9,840.92M | -6,545.91M | 1,438.70M | -11,277.63M | -16,121.51M | 661.90M | 7,259.12M | -2,249.69M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -3,892.60M | 91.94M | 420.96M | 4,562.02M | -1,833.39M | -3,410.00M | -5,757.42M | -2,181.91M | -11,375.35M | 396.73M | -2,891.47M | -377.60M | 316.17M | -789.21M | 427.92M | -770.11M | -998.34M | 830.98M | -4,221.28M | -2,635.47M |
| Accounts Payable | 0.00M | 37,850.30M | -27,029.15M | 29,699.39M | 13,026.52M | 3,665.53M | 20,234.03M | -13,241.22M | 12,943.46M | 415.75M | 2,031.09M | -969.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -60,104.20M | -7,005.07M | -7,155.75M | -8,721.60M | -2,064.72M | -1,340.58M | -495.41M | -6,292.95M | -2,774.37M | -2,019.06M | 4,147.62M | -8,309.62M | -323.30M | 2,747.60M | -1,450.65M | -6,515.39M | 5,310.86M | -761.44M | 17,865.31M | -10,984.76M |
| Other Non-Cash Items | 38,112.64M | 7,003.94M | 14,054.84M | 7,315.15M | 2,672.29M | 7,733.97M | 5,543.62M | 8,444.65M | 34,321.75M | 2,895.53M | 3,684.65M | 2,520.52M | 7,651.55M | 705.16M | 5,173.16M | 454.94M | 92.19M | 162.15M | 4,280.48M | 4,668.19M |
| Net Cash from Operating Activities | -11,363.47M | 39,422.79M | -2,985.93M | 29,299.50M | 19,207.60M | 9,390.97M | 19,583.31M | -25,855.51M | -12,594.06M | 4,605.99M | 17,792.10M | 8,115.37M | 14,853.58M | 6,671.45M | 5,051.98M | -4,835.62M | 9,657.69M | 4,562.46M | 25,785.62M | 1,447.42M |
| Capital Expenditures (PPE) | -8,437.78M | -7,803.92M | -7,046.23M | -8,417.35M | -12,096.35M | -12,408.59M | -18,020.55M | -12,899.57M | -12,543.49M | -11,705.31M | -16,600.37M | -12,931.21M | -8,270.94M | -4,562.81M | -2,303.68M | -2,613.16M | -3,416.62M | -7,009.24M | -21,141.93M | -44,220.60M |
| Acquisitions (Net) | 0.00M | 1,045.61M | 0.00M | 1,245.26M | 2,239.84M | 3,170.28M | 1.01M | 3,086.98M | 555.18M | 1,231.53M | 1,402.84M | 3,292.41M | 1,587.03M | 205.14M | 477.69M | 4,344.80M | 7,883.27M | 28.02M | 786.49M | -205.35M |
| Purchases of Investments | -272.39M | -12,878.23M | -457.16M | -18,275.83M | -44.09M | -9,386.07M | -5,526.59M | -747.99M | -2,382.81M | -9,330.77M | -5,712.48M | -17,140.21M | -2,528.09M | -116.26M | -2,767.04M | -6,811.11M | -4.66M | -1,004.70M | -4,895.54M | -80,658.09M |
| Sales / Maturities of Investments | 0.00M | 10,720.91M | 82.01M | 15,317.64M | 114.37M | 1,749.36M | 5,516.84M | 967.05M | 23.24M | 16,732.79M | 3,591.16M | 19,589.08M | 10,507.03M | 3,589.79M | 2,333.21M | 102.82M | 1,108.07M | 25.41M | 14,853.85M | 71,529.23M |
| Other Investing Activities | 1,437.70M | -834.40M | 4,224.86M | -5,856.76M | -1,226.88M | -69.08M | 2,813.75M | 62.68M | 2,800.33M | 965.42M | 101.31M | 152.37M | 626.02M | 292.33M | 15.20M | 7.83M | -137.58M | 7.10M | -849.01M | 255.48M |
| Net Cash from Investing Activities | -7,272.46M | -9,750.03M | -3,196.52M | -15,987.04M | -11,013.12M | -16,944.11M | -15,215.54M | -9,530.86M | -11,547.55M | -2,106.33M | -17,217.55M | -7,037.55M | 1,921.05M | -591.82M | -2,244.62M | -4,968.83M | 5,432.49M | -7,953.41M | -11,246.15M | -53,299.34M |
| Net Debt Issuance | 17,330.03M | -21,526.05M | 5,248.28M | -10,978.49M | -7,214.14M | 9,237.98M | -3,417.40M | 18,185.04M | 23,588.60M | -2,000.00M | -1,824.16M | 424.16M | -23,600.00M | 100.00M | -2,858.54M | 11,592.18M | -15,635.48M | -14,092.93M | -7,047.37M | 31,089.62M |
| Long-Term Debt Issuance | 12,879.56M | -2,783.03M | 3,300.00M | 7,712.00M | 21,685.00M | 7,490.00M | -13,881.00M | 6,131.00M | 0.00M | 0.00M | -600.00M | -200.00M | 10,000.00M | -3,000.00M | -11.32M | 18,000.00M | -5,700.00M | 9,200.00M | 6,433.69M | 10,449.37M |
| Short-Term Debt Issuance | -2,338.78M | -21,526.05M | 1,948.28M | -18,690.49M | -28,899.14M | 1,747.98M | -2,086.40M | 12,054.04M | 23,588.60M | -2,000.00M | -1,224.16M | 624.16M | -33,600.00M | 3,100.00M | -2,858.54M | -6,407.82M | -9,520.00M | -23,292.93M | -13,481.06M | 20,640.25M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 18,213.92M | 0.00M | 0.00M | 0.00M | 0.00M | -3.63M | 0.00M | 0.00M | 0.00M | 0.00M | 8,559.92M | 6.42M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 18,213.92M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8,559.92M | 7.70M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.28M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -311.03M | -311.03M | 0.00M | -149.83M | 0.00M | 0.00M | -1,200.00M | 0.00M | 0.00M | -6,433.69M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -311.03M | -311.03M | 0.00M | -149.83M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -6,433.69M | 0.00M |
| 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 | -1,200.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -7,541.26M | -513.62M | -843.39M | -929.94M | -1,352.38M | -1,083.73M | -1,043.01M | -928.95M | 51.88M | 0.00M | 0.00M | 0.00M | 0.00M | -373.80M | 0.00M | 247.61M | 315.60M | 5,553.76M | 7,486.76M | 1,256.76M |
| Net Cash from Financing Activities | 9,788.77M | -22,039.66M | 4,404.89M | -11,908.43M | -8,566.53M | 8,154.24M | -4,460.40M | 35,470.01M | 23,640.48M | -2,311.03M | -2,135.19M | 424.16M | -23,753.47M | -273.80M | -2,858.54M | 10,639.79M | -15,319.88M | 20.75M | -5,987.88M | 32,346.37M |
| Effect of FX on Cash | -8.82M | 4.75M | 7.75M | 4.91M | 60.10M | 27.28M | -3.46M | 0.53M | 1.17M | -3.06M | 0.53M | 11.57M | 15.49M | 0.00M | -2.97M | 0.00M | 0.00M | 0.00M | -19,261.96M | 0.00M |
| Net Change in Cash | -8,855.99M | 7,637.85M | -1,769.82M | 1,408.93M | -311.94M | 628.38M | -96.08M | 84.17M | -499.96M | 185.56M | -1,560.11M | 1,513.55M | -6,963.35M | 5,805.83M | -54.15M | 835.34M | -229.70M | -3,370.19M | -10,710.36M | -19,505.55M |
| Cash at Beginning of Period | 27,174.24M | 33,692.40M | 1,867.18M | 458.25M | 770.19M | 141.81M | 237.89M | 153.72M | 653.69M | 468.12M | 2,028.24M | 514.69M | 7,478.04M | 1,672.21M | 1,726.36M | 891.02M | 733.17M | 4,103.36M | 15,659.88M | 35,165.43M |
| Cash at End of Period | 18,318.25M | 41,330.24M | 97.36M | 1,867.18M | 458.25M | 770.19M | 141.81M | 237.89M | 153.72M | 653.69M | 468.12M | 2,028.24M | 514.69M | 7,478.04M | 1,672.21M | 1,726.36M | 503.46M | 733.17M | 4,949.52M | 15,659.88M |
| Operating Cash Flow | -11,363.47M | 39,422.79M | -2,985.93M | 29,299.50M | 19,207.60M | 9,390.97M | 19,583.31M | -25,855.51M | -12,594.06M | 4,605.99M | 17,792.10M | 8,115.37M | 14,853.58M | 6,671.45M | 5,051.98M | -4,835.62M | 9,657.69M | 4,562.46M | 25,785.62M | 1,447.42M |
| Capital Expenditure | -8,515.39M | -7,803.92M | -7,142.33M | -8,417.35M | -12,096.35M | -12,408.59M | -18,020.55M | -12,899.57M | -12,543.49M | -11,705.31M | -16,600.37M | -12,931.21M | -8,270.94M | -4,562.81M | -2,303.68M | -2,613.16M | -3,416.62M | -7,009.24M | -21,141.93M | -44,220.60M |
| Free Cash Flow | -19,878.86M | 31,618.87M | -10,128.26M | 20,882.14M | 7,111.25M | -3,017.63M | 1,562.76M | -38,755.09M | -25,137.55M | -7,099.32M | 1,191.73M | -4,815.84M | 6,582.63M | 2,108.63M | 2,748.30M | -7,448.78M | 6,241.08M | -2,446.77M | 4,643.69M | -42,773.18M |
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 | 26,943.41M | 30,799.08M | 35,387.85M | 30,249.51M | 12,275.59M | 16,043.15M | 4,436.06M | -820.09M | -8,183.24M | -165.20M | 9,961.42M | 12,749.95M | 16,250.91M | 7,459.76M | 9,062.62M | 4,046.83M | 6,581.13M | 9,259.62M | 15,710.80M | 17,405.87M |
| (-) Tax Adjustment | 3,258.73M | 3,537.24M | 5,066.07M | 4,155.46M | 0.00M | 5,615.10M | 0.00M | 0.00M | 0.00M | -5.09M | 2,703.05M | 3,277.87M | 0.00M | 638.69M | 0.00M | 14.80M | 0.00M | 0.00M | 4,760.79M | 0.00M |
| (-) Change In Working Capital | -65,428.57M | 9,475.13M | -31,902.06M | 6,719.57M | -712.52M | -7,630.97M | 15,419.90M | -32,993.71M | -14,149.72M | -1,622.33M | 1,256.15M | -8,687.22M | -7.13M | 1,958.40M | -1,022.72M | -7,285.49M | 4,312.52M | 69.54M | 13,644.03M | -13,620.23M |
| (-) Capital Expenditure | -8,515.39M | -7,803.92M | -7,142.33M | -8,417.35M | -12,096.35M | -12,408.59M | -18,020.55M | -12,899.57M | -12,543.49M | -11,705.31M | -16,600.37M | -12,931.21M | -8,270.94M | -4,562.81M | -2,303.68M | -2,613.16M | -3,416.62M | -7,009.24M | -21,141.93M | -44,220.60M |
| Unlevered Free Cash Flow | 80,597.87M | 9,982.78M | 55,081.50M | 10,957.13M | 891.75M | 5,650.42M | -29,004.39M | 19,274.05M | -6,577.01M | -10,243.08M | -10,598.15M | 5,228.09M | 7,987.09M | 299.86M | 7,781.66M | 8,704.35M | -1,148.00M | 2,180.85M | -23,835.95M | -13,194.50M |
| (-) Net Interest Income After Taxes | -4,065.09M | -4,736.47M | -4,260.74M | -5,227.83M | -5,634.49M | -2,749.97M | -3,845.06M | -4,452.58M | -3,560.75M | -2,704.86M | -2,224.18M | -2,266.91M | -2,727.27M | -820.12M | -874.02M | -931.45M | -762.17M | -1,651.79M | -2,528.51M | -6,036.61M |
| Net Debt Issuance | 17,330.03M | -21,526.05M | 5,248.28M | -10,978.49M | -7,214.14M | 9,237.98M | -3,417.40M | 18,185.04M | 23,588.60M | -2,000.00M | -1,824.16M | 424.16M | -23,600.00M | 100.00M | -2,858.54M | 11,592.18M | -15,635.48M | -14,092.93M | -7,047.37M | 31,089.62M |
| Levered Free Cash Flow | 101,992.99M | -6,806.80M | 64,590.52M | 5,206.47M | -687.90M | 17,638.37M | -28,576.73M | 41,911.67M | 20,572.34M | -9,538.22M | -10,198.14M | 7,919.17M | -12,885.64M | 1,219.98M | 5,797.14M | 21,227.98M | -16,021.31M | -10,260.30M | -28,354.81M | 23,931.73M |