Page: Company Financials
Daesung Energy Co., Ltd.
$8,050.00
+20.00 (0.25%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 8,025.00 | 9,027.50 | 8,085.00 | 10,890.00 | 8,300.00 | 4,945.00 | 5,397.50 | 5,692.50 | 6,202.50 | 6,295.00 | 6,430.00 | 5,945.00 | 5,427.50 | 5,096.25 | 6,482.50 | 7,380.00 |
| Market Capitalization | 218,850.60M | 245,287.05M | 219,867.90M | 295,920.15M | 226,765.53M | 135,846.79M | 148,486.37M | 156,598.47M | 170,391.39M | 173,043.05M | 176,915.91M | 163,483.68M | 149,230.34M | 140,447.04M | 178,268.75M | 148,145.33M |
| (-) Cash & Equivalents | 19,538.84M | 30,302.90M | 17,737.28M | 17,388.25M | 14,749.62M | 12,902.72M | 9,139.56M | 12,481.37M | 4,222.71M | 12,427.08M | 50,994.31M | 59,872.97M | 42,654.35M | 44,488.31M | 49,311.61M | 45,400.08M |
| (+) Total Debt | 87,879.71M | 115,577.72M | 121,626.81M | 102,603.04M | 107,985.15M | 113,225.76M | 81,269.49M | 76,902.91M | 37,167.94M | 91,039.86M | 93,198.11M | 88,303.66M | 87,937.73M | 96,012.18M | 69,379.34M | 93,321.10M |
| Enterprise Value | 287,191.47M | 330,561.87M | 323,757.43M | 381,134.94M | 320,001.07M | 236,169.83M | 220,616.30M | 221,020.01M | 203,336.62M | 251,655.83M | 219,119.71M | 191,914.36M | 194,513.72M | 191,970.92M | 198,336.48M | 196,066.35M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,040,074M | 990,806M | 995,130M | 999,534M | 1,020,936M | 770,441M | 743,191M | 774,850M | 770,983M | 765,978M | 738,562M | 875,355M | 1,066,912M | 1,019,467M | 979,742M | 877,971M | 777,557M | 234,690M |
| Cost of Revenue | 886,999M | 864,966M | 854,151M | 865,005M | 906,985M | 647,524M | 613,699M | 660,421M | 645,800M | 640,201M | 618,882M | 766,546M | 963,820M | 919,720M | 882,273M | 782,604M | 682,440M | 206,165M |
| Gross Profit | 153,075M | 125,840M | 140,979M | 134,529M | 113,952M | 122,917M | 129,492M | 114,429M | 125,182M | 125,777M | 119,681M | 108,809M | 103,092M | 99,747M | 97,469M | 95,366M | 95,117M | 28,525M |
| Gross Profit Margin | 14.7% | 12.7% | 14.2% | 13.5% | 11.2% | 16.0% | 17.4% | 14.8% | 16.2% | 16.4% | 16.2% | 12.4% | 9.7% | 9.8% | 9.9% | 10.9% | 12.2% | 12.2% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 888M | 1,272M | 1,328M | 1,142M | 1,231M | 168M |
| SG&A Expenses | 99,769M | 89,847M | 78,403M | 74,366M | 71,623M | 68,104M | 65,278M | 70,887M | 92,779M | 91,204M | 85,320M | 80,262M | 75,303M | 71,824M | 66,089M | 61,879M | 54,227M | 12,594M |
| Operating Expenses | 121,327M | 47,354M | 120,503M | 114,137M | 112,302M | 106,385M | 108,627M | 92,827M | 109,214M | 105,890M | 100,399M | 93,554M | 89,429M | 87,011M | 82,442M | 72,897M | 67,366M | 16,370M |
| Operating Income (EBIT) | 31,748M | 78,486M | 20,476M | 20,392M | 1,650M | 16,532M | 20,865M | 21,602M | 15,969M | 19,887M | 19,281M | 15,255M | 13,663M | 12,737M | 15,027M | 22,469M | 27,751M | 12,156M |
| Operating Income Margin | 3.1% | 7.9% | 2.1% | 2.0% | 0.2% | 2.1% | 2.8% | 2.8% | 2.1% | 2.6% | 2.6% | 1.7% | 1.3% | 1.2% | 1.5% | 2.6% | 3.6% | 5.2% |
| Interest Income | 1,259M | 1,098M | 1,608M | 920M | 706M | 557M | 799M | 973M | 968M | 747M | 985M | 1,270M | 1,777M | 2,114M | 3,138M | 2,463M | 1,500M | 186M |
| Interest Expense | 4,497M | 3,981M | 4,478M | 3,680M | 2,814M | 2,585M | 3,410M | 3,244M | 2,586M | 2,422M | 2,734M | 3,082M | 4,006M | 4,378M | 4,357M | 3,992M | 4,581M | 1,229M |
| Net Interest Income | -3,237M | -2,882M | -2,870M | -2,760M | -2,108M | -2,028M | -2,612M | -2,271M | -1,618M | -1,675M | -1,749M | -1,812M | -2,228M | -2,264M | -1,219M | -1,529M | -3,082M | -1,042M |
| Unusual Items | 3,867M | -55,890M | 4,066M | 696M | 254M | 377M | 262M | -1,683M | 1,084M | 752M | 69M | 3,843M | 4,056M | 4,178M | 2,423M | 219M | 3,819M | 1,339M |
| EBT Excluding Unusual Items | 28,511M | 75,604M | 17,606M | 17,632M | -458M | 14,504M | 18,253M | 19,332M | 14,350M | 18,212M | 17,532M | 13,444M | 11,435M | 10,473M | 13,807M | 20,941M | 24,670M | 11,113M |
| Pre-Tax Income | 32,378M | 19,714M | 21,673M | 18,328M | -204M | 14,881M | 18,516M | 17,649M | 15,435M | 18,964M | 17,601M | 17,287M | 15,491M | 14,650M | 16,230M | 21,160M | 28,488M | 12,452M |
| Pre-Tax Margin | 3.1% | 2.0% | 2.2% | 1.8% | 0.0% | 1.9% | 2.5% | 2.3% | 2.0% | 2.5% | 2.4% | 2.0% | 1.5% | 1.4% | 1.7% | 2.4% | 3.7% | 5.3% |
| Income Tax Expense | 6,192M | 3,628M | 4,412M | 3,391M | 551M | 2,968M | 4,385M | 4,616M | 2,540M | 4,114M | 3,619M | 3,560M | 2,810M | 2,168M | 3,436M | 4,871M | 6,067M | 2,906M |
| Net Income | 26,186M | 16,086M | 17,261M | 14,937M | -755M | 11,913M | 14,131M | 13,033M | 12,895M | 14,850M | 13,982M | 13,727M | 12,681M | 12,483M | 12,795M | 16,289M | 22,422M | 9,546M |
| Net Income Margin | 2.5% | 1.6% | 1.7% | 1.5% | -0.1% | 1.5% | 1.9% | 1.7% | 1.7% | 1.9% | 1.9% | 1.6% | 1.2% | 1.2% | 1.3% | 1.9% | 2.9% | 4.1% |
| Depreciation & Amortization | 27,919M | 27,668M | 28,027M | 27,353M | 26,580M | 25,334M | 24,164M | 23,112M | 33,038M | 30,714M | 28,616M | 26,681M | 24,796M | 23,571M | 21,363M | 19,198M | 17,324M | 4,091M |
| EBITDA | 59,667M | 106,155M | 48,503M | 47,745M | 28,229M | 41,866M | 45,029M | 44,714M | 49,007M | 50,601M | 47,897M | 41,936M | 38,459M | 36,308M | 36,389M | 41,667M | 45,075M | 16,247M |
| EBITDA Margin | 5.7% | 10.7% | 4.9% | 4.8% | 2.8% | 5.4% | 6.1% | 5.8% | 6.4% | 6.6% | 6.5% | 4.8% | 3.6% | 3.6% | 3.7% | 4.7% | 5.8% | 6.9% |
| NOPAT | 25,677M | 64,043M | 16,308M | 16,619M | 1,303M | 13,234M | 15,924M | 15,953M | 13,341M | 15,573M | 15,317M | 12,113M | 11,185M | 10,852M | 11,846M | 17,297M | 21,842M | 9,319M |
| NOPAT Margin | 2.5% | 6.5% | 1.6% | 1.7% | 0.1% | 1.7% | 2.1% | 2.1% | 1.7% | 2.0% | 2.1% | 1.4% | 1.0% | 1.1% | 1.2% | 2.0% | 2.8% | 4.0% |
| Owner's Earnings | 28,848M | 16,510M | 13,468M | 14,167M | -13,503M | 657M | -1,408M | -10,394M | 5,535M | 352M | -3,337M | -3,004M | 5,525M | -2,033M | -769M | 82M | 4,917M | 685M |
| Owner's Earnings Margin | 2.8% | 1.7% | 1.4% | 1.4% | -1.3% | 0.1% | -0.2% | -1.3% | 0.7% | 0.0% | -0.5% | -0.3% | 0.5% | -0.2% | -0.1% | 0.0% | 0.6% | 0.3% |
| EPS (Basic) | 963.18 | 591.32 | 636.02 | 549.00 | -27.78 | 435.10 | 513.86 | 473.94 | 469.00 | 540.00 | 508.00 | 499.00 | 461.00 | 454.00 | 465.00 | 592.00 | 1.00 | 477.00 |
| EPS (Diluted) | 962.09 | 591.52 | 634.72 | 549.27 | -27.78 | 435.10 | 513.86 | 473.94 | 469.00 | 540.00 | 508.00 | 499.00 | 461.00 | 454.00 | 465.00 | 592.33 | 1.00 | 477.00 |
| Shares (Basic) | 27M | 27M | 27M | 27M | 27M | 27M | 28M | 28M | 27M | 27M | 28M | 28M | 28M | 27M | 28M | 28M | 20M | 20M |
| Shares (Diluted) | 27M | 27M | 27M | 27M | 27M | 27M | 28M | 28M | 27M | 27M | 28M | 28M | 28M | 27M | 28M | 28M | 20M | 20M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 22,711.75M | 16,365.92M | 14,007.10M | 29,353.77M | 15,045.01M | 15,179.60M | 12,801.10M | 9,478.00M | 6,593.05M | 8,377.21M | 8,015.65M | 40,627.53M | 59,321.54M | 57,375.30M | 30,967.00M | 44,637.27M | 69,420.78M | 30,683.82M |
| Short-Term Investments | 21,141.73M | 20,906.60M | 21,126.18M | 18,805.57M | 29,453.58M | 33,543.21M | 30,469.31M | 30,256.10M | 35,351.18M | 31,798.63M | 37,696.81M | 12,250.93M | 940.05M | 630.88M | 33,228.83M | 8,686.68M | 308.00M | 707.21M |
| Cash & Short-Term Investments | 43,853.49M | 37,272.52M | 35,133.28M | 48,159.34M | 44,498.58M | 48,722.81M | 43,270.41M | 39,734.10M | 41,944.23M | 40,175.84M | 45,712.46M | 52,878.46M | 60,261.59M | 58,006.18M | 64,195.83M | 53,323.95M | 69,728.78M | 31,391.03M |
| Net Receivables | 84,333.81M | 231,874.79M | 221,454.54M | 215,797.11M | 257,995.11M | 181,561.93M | 158,296.63M | 169,933.85M | 170,199.91M | 170,390.36M | 152,333.05M | 160,737.27M | 225,163.71M | 205,521.93M | 210,824.32M | 183,275.21M | 163,184.57M | 156,348.56M |
| Inventory | 1,280.57M | 1,889.60M | 1,258.96M | 1,644.78M | 1,813.01M | 1,725.90M | 1,057.94M | 657.75M | 504.40M | 1,279.15M | 2,451.93M | 2,100.12M | 1,466.57M | 860.24M | 547.74M | 560.32M | 514.88M | 361.48M |
| Other Current Assets | 0.00M | 1,123.54M | 0.00M | 1,848.89M | 14,110.99M | 8,528.59M | 5,401.17M | 6,223.66M | 6,922.42M | 6,090.49M | 152,159.49M | 160,277.89M | 224,607.06M | 204,891.05M | 227.45M | 5.87M | 164,939.58M | 158,406.16M |
| Total Current Assets | 129,467.87M | 272,160.45M | 257,846.77M | 267,450.12M | 318,417.69M | 240,539.23M | 208,026.15M | 216,549.36M | 219,570.97M | 217,935.84M | 352,656.93M | 375,993.73M | 511,498.94M | 469,279.40M | 275,795.35M | 237,165.35M | 398,367.81M | 346,507.22M |
| Property, Plant & Equipment | 500,201.44M | 502,652.54M | 505,104.74M | 502,223.37M | 505,594.91M | 493,216.87M | 482,217.67M | 469,316.47M | 423,823.67M | 415,490.91M | 402,584.79M | 385,832.18M | 370,681.27M | 360,965.34M | 344,847.24M | 324,152.88M | 302,123.39M | 293,097.64M |
| 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 |
| Intangible Assets | 692.58M | 709.09M | 725.60M | 791.64M | 809.95M | 1,004.12M | 1,280.73M | 1,593.61M | 1,951.09M | 2,344.58M | 2,738.08M | 3,131.57M | 3,577.80M | 3,971.30M | 4,346.79M | 4,668.33M | 4,722.73M | 5,149.58M |
| Long-Term Investments | 22,160.41M | 20,964.83M | -429.90M | 13,478.63M | -19,312.52M | -25,326.92M | -22,202.48M | -20,529.17M | -24,066.72M | -19,601.43M | -24,440.59M | 7,643.88M | 17,040.27M | 17,966.62M | -19,323.14M | 1,307.75M | 5,145.31M | 966.39M |
| Tax Assets | 4,930.95M | 0.00M | 4,829.74M | 12,704.44M | 4,230.32M | 4,907.59M | 4,948.69M | 3,433.34M | 2,159.95M | 1,200.31M | 837.03M | 366.19M | 1,106.50M | 852.12M | 1,282.69M | 1,232.04M | 1,012.62M | 374.20M |
| Other Non-Current Assets | 6,763.69M | 11,837.52M | 51,406.22M | 20,085.35M | 38,383.61M | 35,994.27M | 32,882.41M | 32,646.33M | 37,038.45M | 33,967.93M | 39,930.32M | 14,329.27M | 4,690.64M | 3,746.12M | 36,546.29M | 12,009.05M | 1,839.56M | 2,250.89M |
| Other Assets | 0.00M | 0.00M | -22,531.11M | -21,083.36M | 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 | 534,749.06M | 536,163.97M | 539,105.29M | 528,200.07M | 529,706.27M | 509,795.94M | 499,127.02M | 486,460.58M | 440,906.45M | 433,402.30M | 421,649.64M | 411,303.09M | 397,096.49M | 387,501.50M | 367,699.87M | 343,370.06M | 314,843.62M | 301,838.70M |
| Total Assets | 664,216.93M | 808,324.42M | 796,952.06M | 795,650.19M | 848,123.96M | 750,335.17M | 707,153.16M | 703,009.93M | 660,477.42M | 651,338.14M | 774,306.57M | 787,296.82M | 908,595.43M | 856,780.90M | 643,495.22M | 580,535.41M | 713,211.43M | 648,345.92M |
| Accounts Payable | 96,064.17M | 250,445.21M | 240,874.91M | 245,281.69M | 312,646.95M | 208,055.27M | 165,056.18M | 186,270.96M | 187,050.26M | 186,311.73M | 173,910.07M | 186,914.34M | 266,662.27M | 244,189.65M | 249,880.31M | 217,305.40M | 178,120.51M | 170,032.43M |
| Short-Term Debt | 15,604.00M | 664.10M | 30,724.20M | 101,019.29M | 21,125.96M | 29,050.47M | 91,939.15M | 27,306.52M | 22,586.94M | 73,134.63M | 23,463.39M | 33,277.48M | 73,167.60M | 23,424.67M | 18,463.40M | 44,017.40M | 36,628.16M | 4,043.33M |
| Tax Payables | 5,246.30M | 0.00M | 2,202.25M | 3,443.85M | 128.23M | 363.18M | 3,872.45M | 3,289.65M | 1,324.22M | 2,570.53M | 2,726.55M | 1,816.76M | 1,728.74M | 563.74M | 1,103.09M | 1,621.69M | 1,723.29M | 2,668.90M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8,881.50M | 18,972.32M | 14,694.01M | 1,324.22M | 10,806.02M | 9,157.70M | 7,606.89M | 1,728.74M | 563.74M | 8,693.29M | 9,613.69M | 1,723.29M | 19,765.40M |
| Other Current Liabilities | 8,585.60M | 26,068.69M | 11,110.84M | 11,848.06M | 5,394.13M | 4,771.12M | 14,930.59M | -3,792.87M | 3,436.81M | 2,838.51M | 3,205.39M | 2,736.62M | 2,579.34M | 2,525.33M | 3,373.18M | 4,239.64M | 4,750.91M | 5,308.85M |
| Total Current Liabilities | 125,500.07M | 277,178.00M | 284,912.20M | 361,592.89M | 339,295.28M | 251,121.55M | 294,770.69M | 227,768.28M | 215,722.45M | 275,661.41M | 212,463.09M | 232,352.09M | 345,866.68M | 271,267.14M | 281,513.27M | 276,797.82M | 222,946.17M | 201,818.91M |
| Long-Term Debt | 60,175.28M | 60,279.05M | 60,393.07M | 1,262.70M | 62,209.05M | 62,958.31M | 4,416.51M | 56,119.42M | 58,176.00M | 10,559.26M | 62,421.25M | 64,027.61M | 16,597.18M | 68,873.20M | 69,766.64M | 22,759.70M | 55,158.66M | 91,589.75M |
| Capital Lease Obligations | 19,301.72M | 19,735.27M | 20,182.07M | 21,015.37M | 21,751.31M | 22,178.30M | 22,186.27M | 22,568.48M | 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 | 24,179.56M | 0.00M | 21,418.26M | 12,365.76M | 4,851.78M | 7,991.63M | 6,109.13M | 4,059.76M | 4,313.12M | 5,190.26M | 0.00M | 4,727.26M | 5,104.40M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 7,796.41M | 10,332.42M | 10,201.53M | 10,437.81M | 93,100.10M | 81,646.81M | 0.00M | 83,757.26M | 70,238.13M | 4,059.76M | 4,313.12M | 5,190.26M | 5,965.54M | 0.00M | 5,104.40M | 4,720.62M | 6,134.19M | 5,496.26M |
| Total Non-Current Liabilities | 87,273.41M | 90,346.74M | 114,956.23M | 32,715.88M | 198,478.71M | 179,149.18M | 31,454.56M | 170,436.80M | 134,523.26M | 18,678.77M | 71,047.49M | 74,408.13M | 22,562.72M | 73,600.46M | 79,975.44M | 27,480.32M | 61,292.84M | 97,086.01M |
| Total Liabilities | 212,773.49M | 367,524.74M | 399,868.43M | 394,308.77M | 537,773.99M | 430,270.73M | 326,225.25M | 398,205.09M | 350,245.72M | 294,340.18M | 283,510.58M | 306,760.22M | 368,429.40M | 344,867.60M | 361,488.71M | 304,278.14M | 284,239.01M | 298,904.92M |
| 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 |
| Common Stock | 27,500.00M | 27,500.00M | 27,500.00M | 27,500.00M | 27,500.00M | 27,500.00M | 27,500.00M | 27,500.00M | 27,500.00M | 27,500.00M | 27,500.00M | 27,500.00M | 27,500.00M | 27,500.00M | 27,500.00M | 27,500.00M | 27,500.00M | 20,000.00M |
| Retained Earnings | 113,968.67M | 112,108.73M | 11,324.60M | 8,761.40M | 83,686.24M | 87,965.09M | 82,774.49M | 66,565.79M | 62,336.66M | 66,879.24M | 58,991.83M | 51,747.35M | 45,320.72M | 40,890.21M | 35,155.66M | 31,193.89M | 23,968.16M | 9,546.38M |
| Accumulated OCI | 0.00M | -450.63M | 0.00M | 0.00M | 81,592.91M | 75,048.27M | 66,052.40M | 61,575.54M | 59,673.33M | 52,081.21M | 44,763.64M | 233,305.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 141,468.67M | 139,158.10M | 38,824.60M | 36,261.40M | 192,779.14M | 190,513.35M | 176,326.89M | 155,641.33M | 149,509.99M | 146,460.45M | 131,255.47M | 312,553.05M | 72,820.72M | 68,390.21M | 62,655.66M | 58,693.89M | 51,468.16M | 29,546.38M |
| Total Equity | 141,468.67M | 139,158.10M | 38,824.60M | 36,261.40M | 192,779.14M | 190,513.35M | 176,326.89M | 155,641.33M | 149,509.99M | 146,460.45M | 131,255.47M | 312,553.05M | 72,820.72M | 68,390.21M | 62,655.66M | 58,693.89M | 51,468.16M | 29,546.38M |
| Total Liabilities & Equity | 354,242.16M | 506,682.84M | 438,693.03M | 430,570.17M | 730,553.13M | 620,784.08M | 502,552.14M | 553,846.41M | 499,755.70M | 440,800.63M | 414,766.04M | 619,313.28M | 441,250.12M | 413,257.82M | 424,144.37M | 362,972.03M | 335,707.16M | 328,451.30M |
| Tangible Assets | 663,524.35M | 807,615.33M | 796,226.47M | 794,858.56M | 847,314.01M | 749,331.05M | 705,872.43M | 701,416.33M | 658,526.33M | 648,993.56M | 771,568.49M | 784,165.25M | 905,017.63M | 852,809.60M | 639,148.43M | 575,867.07M | 708,488.70M | 643,196.34M |
| Tangible Equity | 140,776.10M | 138,449.02M | 38,099.01M | 35,469.76M | 191,969.19M | 189,509.23M | 175,046.16M | 154,047.72M | 147,558.90M | 144,115.86M | 128,517.39M | 309,421.48M | 69,242.92M | 64,418.92M | 58,308.87M | 54,025.56M | 46,745.42M | 24,396.80M |
| Tangible Book Value | 140,776.10M | 138,449.02M | 38,099.01M | 35,469.76M | 191,969.19M | 189,509.23M | 175,046.16M | 154,047.72M | 147,558.90M | 144,115.86M | 128,517.39M | 309,421.48M | 69,242.92M | 64,418.92M | 58,308.87M | 54,025.56M | 46,745.42M | 24,396.80M |
| Total Investments | 22,160.41M | 41,871.43M | 20,696.29M | 32,284.20M | 10,141.05M | 8,216.28M | 8,266.84M | 9,726.93M | 11,284.47M | 12,197.20M | 13,256.22M | 19,894.81M | 17,980.32M | 18,597.51M | 13,905.69M | 9,994.43M | 5,453.31M | 1,673.60M |
| Net Debt | 53,067.53M | 44,577.23M | 77,110.18M | 72,928.22M | 68,290.00M | 76,829.17M | 83,554.57M | 73,947.94M | 74,169.89M | 75,316.68M | 77,868.99M | 56,677.56M | 30,443.24M | 34,922.57M | 57,263.04M | 22,139.83M | 22,366.04M | 64,949.26M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -8,697.1M | -12,213.7M | -29,891.9M | -89,454.9M | -40,559.7M | -15,016.3M | -74,563.7M | -19,152.7M | -4,392.6M | -57,851.8M | -6,077.3M | -11,664.6M | -59,930.4M | -8,193.7M | -142.8M | -32,101.7M | 3,793.0M | -1,169.7M |
| Total Capital | 439,930.8M | 423,668.3M | 440,182.2M | 442,900.8M | 418,879.8M | 431,530.2M | 432,952.9M | 412,471.1M | 382,753.5M | 383,874.5M | 378,182.2M | 382,493.4M | 368,529.3M | 366,631.5M | 356,715.8M | 331,276.7M | 349,130.6M | 299,216.0M |
| Capital Employed | 526,052.0M | 523,950.2M | 509,213.4M | 438,745.1M | 489,146.6M | 494,779.6M | 424,563.3M | 467,307.9M | 436,513.9M | 375,550.5M | 415,572.3M | 399,638.5M | 337,166.0M | 379,307.8M | 367,557.0M | 311,268.4M | 318,636.6M | 300,669.0M |
| Invested Capital | 417,219.0M | 407,302.4M | 426,175.1M | 413,547.0M | 403,834.8M | 416,350.6M | 420,151.8M | 402,993.1M | 376,160.5M | 375,497.3M | 370,166.5M | 341,865.8M | 309,207.8M | 309,256.2M | 325,748.8M | 286,639.4M | 279,709.8M | 268,532.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 26,186.10M | 16,086.12M | 17,261.22M | 14,937.26M | -755.41M | 11,912.93M | 14,131.08M | 13,033.22M | 12,895.04M | 14,849.80M | 13,982.48M | 13,726.68M | 12,680.83M | 12,482.52M | 12,794.60M | 16,288.96M | 22,421.78M | 9,546.38M |
| Depreciation & Amortization | 27,936.52M | 27,703.84M | 28,097.59M | 27,281.68M | 26,638.49M | 25,392.97M | 24,222.62M | 23,170.38M | 33,096.68M | 30,772.72M | 28,674.88M | 26,680.70M | 24,795.81M | 23,571.00M | 21,362.84M | 19,197.65M | 17,323.58M | 4,091.10M |
| 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 |
| 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 |
| Change in Working Capital | -13,150.36M | 140,190.87M | 6,802.61M | -21,660.05M | 27,959.10M | 20,907.03M | -8,370.21M | 7,460.94M | 8,191.38M | 4,225.15M | 7,626.80M | -3,218.63M | 3,226.69M | 3,092.88M | 1,824.86M | 13,997.73M | -1,493.10M | 3,119.08M |
| Accounts Receivable | -11,868.57M | -3,126.90M | 2,359.06M | 31,415.65M | -76,909.74M | -24,061.01M | 9,743.37M | 118.02M | 1,028.41M | -18,278.74M | 7,595.70M | 65,209.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 640.89M | -169.59M | 385.82M | 168.23M | -87.24M | -667.96M | -400.19M | -153.35M | 774.75M | 1,172.78M | -351.82M | -633.54M | -606.33M | -312.50M | 12.58M | -45.44M | -153.40M | 13,030.33M |
| Accounts Payable | -154,605.08M | 134,339.00M | -3,317.85M | -66,146.92M | 105,947.88M | 43,174.94M | -19,135.13M | -1,718.59M | -256.77M | 13,898.75M | -12,775.54M | -78,357.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 152,682.40M | 9,148.36M | 7,375.59M | 12,903.00M | -991.81M | 2,461.06M | 1,421.74M | 9,214.86M | 7,416.63M | 3,052.37M | 7,978.61M | -2,585.09M | 3,833.02M | 3,405.38M | 1,812.28M | 14,043.17M | -1,339.70M | -9,911.25M |
| Other Non-Cash Items | 9,578.46M | -98,995.02M | -6,777.98M | -405.61M | -800.93M | -3,470.26M | 5,607.74M | 3,913.03M | -4,001.40M | -1,913.83M | 1,154.84M | -1,995.26M | 1,473.05M | -743.09M | -814.46M | 1,229.79M | 1,261.66M | 495.08M |
| Net Cash from Operating Activities | 50,550.72M | 57,321.14M | 45,383.44M | 20,153.29M | 53,041.24M | 54,742.67M | 35,591.23M | 47,577.57M | 50,181.70M | 47,933.83M | 51,438.99M | 35,193.49M | 42,176.38M | 38,403.32M | 35,167.84M | 50,714.13M | 39,513.92M | 17,251.64M |
| Capital Expenditures (PPE) | -25,256.59M | -27,244.36M | -31,819.86M | -28,053.22M | -39,326.77M | -36,589.93M | -39,703.29M | -46,539.05M | -40,397.84M | -45,211.72M | -45,935.96M | -43,411.61M | -31,951.53M | -38,086.52M | -34,926.84M | -35,404.74M | -34,828.44M | -12,952.62M |
| Acquisitions (Net) | 0.00M | 430.05M | 0.00M | 0.00M | 1,302.45M | 2,973.95M | 2,773.11M | 2,442.32M | 1,298.74M | 803.35M | 5,000.00M | 1,116.26M | 1,913.45M | -4,100.80M | 1,563.95M | 1,057.65M | 9,689.63M | 2,666.67M |
| Purchases of Investments | -41,925.31M | -60,395.56M | -46,267.39M | -213,838.47M | -12.04M | -12,838.57M | -474,443.01M | -279,887.59M | -571,428.43M | -101,747.45M | -170,636.84M | -12,556.18M | -1,134.67M | -1,450.00M | -57,892.48M | -13,149.30M | -72.73M | -525.27M |
| Sales / Maturities of Investments | 30,601.61M | 69,290.20M | 36,010.17M | 222,943.51M | 3,384.80M | 9,999.59M | 475,838.04M | 285,363.73M | 569,031.57M | 108,322.58M | 145,503.57M | 1,072.69M | 805.32M | 33,337.97M | 28,675.28M | 613.70M | 907.57M | 184.27M |
| Other Investing Activities | 760.49M | -752.78M | 593.17M | 2,783.26M | -233.33M | 0.00M | -120.00M | 31.82M | -262.50M | -150.00M | 792.83M | -337.07M | 106.52M | 1,869.96M | 981.37M | -261.79M | -4,165.31M | -270.00M |
| Net Cash from Investing Activities | -35,819.79M | -18,672.45M | -41,483.91M | -16,164.93M | -34,884.90M | -36,454.95M | -35,655.15M | -38,588.78M | -41,758.45M | -37,983.24M | -65,276.40M | -54,115.91M | -30,260.91M | -8,429.39M | -61,598.70M | -47,144.48M | -28,469.29M | -10,896.95M |
| Net Debt Issuance | 1,940.12M | -1,180.02M | -11,244.22M | 17,119.04M | -11,492.31M | -7,060.27M | 10,262.02M | 771.16M | -3,332.41M | -2,714.04M | -11,910.53M | 7,103.38M | -3,094.67M | 3,342.60M | -28,756.66M | -20,103.15M | -3,608.33M | -924.58M |
| Long-Term Debt Issuance | -628.73M | -1,014.47M | -1,244.22M | -2,880.96M | -3,892.31M | 7,832.54M | 0.00M | 0.00M | -3,332.41M | -2,714.04M | 1,090.00M | 50,288.78M | 330.00M | 1,806.00M | 50,045.80M | 4,330.28M | 435.00M | 65.00M |
| Short-Term Debt Issuance | -27,431.15M | -60,433.30M | -10,000.00M | 20,000.00M | -7,600.00M | -66,844.05M | 10,262.02M | 771.16M | -53,148.09M | 0.00M | -13,000.53M | -43,185.40M | -3,424.67M | 1,536.60M | -29,034.66M | -24,433.43M | -4,043.33M | -989.58M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,973.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 40,500.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 40,500.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,973.94M | 0.00M | 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 |
| Net Dividends Paid | -6,798.64M | -6,798.64M | -6,798.64M | -6,798.64M | -6,798.64M | -6,875.00M | -6,875.00M | -6,875.00M | -6,875.00M | -6,875.00M | -6,875.00M | -6,875.00M | -6,875.00M | -6,875.00M | -8,250.00M | -8,250.00M | -8,000.00M | 0.00M |
| Common Dividends Paid | -6,798.64M | -6,798.64M | -6,798.64M | -6,798.64M | -6,798.64M | -6,875.00M | -6,875.00M | -6,875.00M | -6,875.00M | -6,875.00M | -6,875.00M | -6,875.00M | -6,875.00M | -6,875.00M | -8,250.00M | -8,250.00M | -8,000.00M | 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 | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -29,573.66M | -1,744.80M | -1,752.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 49,767.80M | 0.00M | -1,199.34M | 0.00M |
| Net Cash from Financing Activities | -34,432.18M | -9,723.46M | -19,795.46M | 10,320.41M | -18,290.94M | -15,909.21M | 3,387.02M | -6,103.84M | -10,207.41M | -9,589.04M | -18,785.53M | 228.38M | -9,969.67M | -3,532.40M | 12,761.14M | -28,353.15M | 27,692.33M | -924.58M |
| Effect of FX on Cash | 70.59M | 0.00M | 549.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 11.06M | 0.04M | 0.45M | -33.23M | -0.54M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -19,630.65M | 28,925.23M | -15,346.68M | 14,308.77M | -134.60M | 2,378.51M | 3,323.10M | 2,884.95M | -1,784.16M | 361.56M | -32,611.88M | -18,694.01M | 1,946.24M | 26,408.29M | -13,670.27M | -24,783.51M | 38,736.96M | 5,430.11M |
| Cash at Beginning of Period | 111,568.67M | 82,602.93M | 29,353.77M | 15,045.01M | 15,179.60M | 12,801.10M | 9,478.00M | 6,593.05M | 8,377.21M | 8,015.65M | 40,627.53M | 59,321.54M | 57,375.30M | 30,967.00M | 44,637.27M | 69,420.78M | 30,683.82M | 25,253.72M |
| Cash at End of Period | 91,938.02M | 111,528.15M | 14,007.10M | 29,353.77M | 15,045.01M | 15,179.60M | 12,801.10M | 9,478.00M | 6,593.05M | 8,377.21M | 8,015.65M | 40,627.53M | 59,321.54M | 57,375.30M | 30,967.00M | 44,637.27M | 69,420.78M | 30,683.82M |
| Operating Cash Flow | 50,550.72M | 57,321.14M | 45,383.44M | 20,153.29M | 53,041.24M | 54,742.67M | 35,591.23M | 47,577.57M | 50,181.70M | 47,933.83M | 51,438.99M | 35,193.49M | 42,176.38M | 38,403.32M | 35,167.84M | 50,714.13M | 39,513.92M | 17,251.64M |
| Capital Expenditure | -25,256.59M | -27,244.36M | -31,819.86M | -28,122.55M | -39,326.77M | -36,589.93M | -39,703.29M | -46,539.05M | -40,397.84M | -45,211.72M | -45,935.96M | -43,411.61M | -31,951.53M | -38,086.52M | -34,926.84M | -35,404.74M | -34,828.44M | -12,952.62M |
| Free Cash Flow | 25,294.14M | 30,076.78M | 13,563.58M | -7,969.26M | 13,714.47M | 18,152.74M | -4,112.06M | 1,038.52M | 9,783.86M | 2,722.11M | 5,503.03M | -8,218.12M | 10,224.85M | 316.80M | 241.00M | 15,309.38M | 4,685.47M | 4,299.02M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 81,224.53M | 63,661.93M | 90,602.78M | 87,515.21M | 68,908.63M | 80,147.46M | 88,377.72M | 66,654.44M | 65,441.83M | 65,286.53M | 62,976.82M | 55,227.65M | 51,696.70M | 50,221.91M | 51,414.29M | 51,543.24M | 56,983.04M | 19,853.47M |
| (-) Tax Adjustment | 15,532.47M | 11,715.34M | 18,442.61M | 16,190.62M | 0.00M | 15,986.65M | 20,928.11M | 17,432.70M | 10,767.45M | 14,163.69M | 12,947.44M | 11,373.98M | 9,378.66M | 7,431.73M | 10,884.04M | 11,864.45M | 12,134.62M | 4,633.27M |
| (-) Change In Working Capital | -13,150.36M | 140,190.87M | 6,802.61M | -21,660.05M | 27,959.10M | 20,907.03M | -8,370.21M | 7,460.94M | 8,191.38M | 4,225.15M | 7,626.80M | -3,218.63M | 3,226.69M | 3,092.88M | 1,824.86M | 13,997.73M | -1,493.10M | 3,119.08M |
| (-) Capital Expenditure | -25,256.59M | -27,244.36M | -31,819.86M | -28,122.55M | -39,326.77M | -36,589.93M | -39,703.29M | -46,539.05M | -40,397.84M | -45,211.72M | -45,935.96M | -43,411.61M | -31,951.53M | -38,086.52M | -34,926.84M | -35,404.74M | -34,828.44M | -12,952.62M |
| Unlevered Free Cash Flow | 53,585.83M | -115,488.64M | 33,537.69M | 64,862.08M | 1,622.76M | 6,663.86M | 36,116.54M | -4,778.25M | 6,085.15M | 1,685.97M | -3,533.38M | 3,660.68M | 7,139.83M | 1,610.79M | 3,778.55M | -9,723.67M | 11,513.07M | -851.49M |
| (-) Net Interest Income After Taxes | -2,618.27M | -2,351.99M | -2,285.72M | -2,249.50M | -2,108.14M | -1,623.25M | -1,993.18M | -1,676.78M | -1,352.05M | -1,311.98M | -1,389.35M | -1,438.46M | -1,824.19M | -1,929.14M | -961.26M | -1,176.92M | -2,425.41M | -799.09M |
| Net Debt Issuance | 1,940.12M | -1,180.02M | -11,244.22M | 17,119.04M | -11,492.31M | -7,060.27M | 10,262.02M | 771.16M | -3,332.41M | -2,714.04M | -11,910.53M | 7,103.38M | -3,094.67M | 3,342.60M | -28,756.66M | -20,103.15M | -3,608.33M | -924.58M |
| Levered Free Cash Flow | 58,144.21M | -114,316.67M | 24,579.20M | 84,230.63M | -7,761.41M | 1,226.84M | 48,371.73M | -2,330.32M | 4,104.79M | 283.91M | -14,054.56M | 12,202.53M | 5,869.35M | 6,882.53M | -24,016.84M | -28,649.91M | 10,330.15M | -976.99M |