Page: Company Financials
Huatai Securities Co., Ltd.
$22.00
0.00 (0.00%)
As of: 2023-08-11
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 | 158.62 | 158.48 | 150.50 | 138.81 | 168.08 | 188.81 | 176.96 | 141.49 | 142.49 | 141.91 | 134.11 | 131.53 | 130.25 | 133.73 | 136.54 | 142.86 | 145.12 |
| Market Capitalization | 1,520,344.58M | 1,479,185.86M | 1,353,750.72M | 1,247,301.96M | 1,502,168.30M | 1,701,723.21M | 1,527,443.36M | 1,053,984.85M | 1,019,221.43M | 1,019,184.64M | 863,648.63M | 735,594.58M | 728,229.28M | 744,719.86M | 819,128.22M | 750,987.27M | 680,984.96M |
| (-) Cash & Equivalents | 213,330.17M | 217,511.35M | 340,091.13M | 333,302.60M | 351,552.71M | 269,033.74M | 202,960.21M | 94,372.27M | 80,289.23M | 79,486.57M | 122,253.57M | 49,631.07M | 40,099.42M | 48,407.10M | 61,424.61M | 88,653.93M | 54,942.65M |
| (+) Total Debt | 266,829.12M | 219,345.38M | 220,143.27M | 225,782.90M | 197,514.98M | 143,416.54M | 113,506.21M | 103,020.51M | 93,649.21M | 70,024.64M | 77,487.67M | 32,799.37M | 11,998.20M | 297.50M | 0.00M | 550.33M | 1,344.69M |
| Enterprise Value | 1,573,843.52M | 1,481,019.89M | 1,233,802.85M | 1,139,782.25M | 1,348,130.57M | 1,576,106.01M | 1,437,989.36M | 1,062,633.09M | 1,032,581.40M | 1,009,722.72M | 818,882.73M | 718,762.87M | 700,128.05M | 696,610.25M | 757,703.61M | 662,883.67M | 627,387.00M |
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 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41,203M | 38,975M | 42,458M | 33,991M | 30,811M | 35,275M | 27,239M | 22,136M | 15,149M | 20,562M | 16,463M | 25,842M | 11,777M | 6,947M | 5,674M | 6,033M | 8,649M | 9,229M | 5,867M | 12,662M | 2,629M |
| Cost of Revenue | -1,055M | 14,314M | 10,856M | 10,536M | 8,970M | 9,636M | 7,547M | 5,645M | 3,875M | 5,142M | 3,938M | 6,771M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Gross Profit | 42,259M | 24,661M | 31,602M | 23,455M | 21,841M | 25,639M | 19,693M | 16,492M | 11,274M | 15,419M | 12,525M | 19,070M | 11,777M | 6,947M | 5,674M | 6,033M | 8,649M | 9,229M | 5,867M | 12,662M | 2,629M |
| Gross Profit Margin | 102.6% | 63.3% | 74.4% | 69.0% | 70.9% | 72.7% | 72.3% | 74.5% | 74.4% | 75.0% | 76.1% | 73.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| R&D Expenses | 0M | 3,402M | 0M | 0M | 1,956M | 0M | 0M | 192M | 0M | 0M | 0M | 289M | 126M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 22,807M | 15,650M | 10,840M | 4,302M | 16,849M | 17,274M | 15,166M | 11,367M | 8,167M | 9,750M | 8,013M | 10,122M | 5,288M | 3,818M | 3,439M | 3,482M | 3,980M | 3,755M | 3,315M | 3,857M | 1,083M |
| Operating Expenses | 34,109M | 23,137M | 23,756M | 33,991M | 20,375M | 21,018M | 16,638M | 12,538M | 8,765M | 10,001M | 8,556M | 11,919M | 6,195M | 4,275M | 3,771M | 3,805M | 4,433M | 4,231M | 3,662M | 4,500M | 1,351M |
| Operating Income (EBIT) | 8,149M | 1,524M | 7,846M | -10,536M | 1,466M | 4,621M | 3,055M | 3,953M | 2,509M | 5,418M | 3,970M | 7,152M | 5,582M | 2,672M | 1,904M | 2,229M | 4,216M | 4,998M | 2,205M | 8,163M | 1,278M |
| Operating Income Margin | 19.8% | 3.9% | 18.5% | -31.0% | 4.8% | 13.1% | 11.2% | 17.9% | 16.6% | 26.4% | 24.1% | 27.7% | 47.4% | 38.5% | 33.6% | 36.9% | 48.7% | 54.2% | 37.6% | 64.5% | 48.6% |
| Interest Income | 13,120M | 14,211M | 13,561M | 14,615M | 13,744M | 14,741M | 10,964M | 8,683M | 9,482M | 3,600M | 3,484M | 4,081M | 2,385M | 2,335M | 1,561M | 1,693M | 1,383M | 679M | 708M | 428M | 103M |
| Interest Expense | 6,933M | 13,189M | 10,856M | 13,663M | 11,111M | 10,990M | 8,359M | 6,561M | 6,467M | 0M | 0M | 0M | 0M | 1,009M | 417M | 438M | 412M | 0M | 0M | 0M | 0M |
| Net Interest Income | 6,187M | 1,022M | 2,705M | 952M | 2,633M | 3,751M | 2,605M | 2,122M | 3,015M | 3,600M | 3,484M | 4,081M | 2,385M | 1,326M | 1,144M | 1,254M | 971M | 679M | 708M | 428M | 103M |
| Unusual Items | 3,214M | 8,611M | 4,802M | 23,788M | 8,129M | 7,901M | 7,844M | 5,511M | 924M | 2,567M | 1,139M | 3,030M | -2,052M | -1,061M | -926M | -1,032M | -685M | -355M | -1,226M | -106M | -165M |
| EBT Excluding Unusual Items | 14,337M | 2,546M | 10,550M | -9,584M | 4,099M | 8,372M | 5,660M | 6,075M | 5,524M | 9,018M | 7,454M | 11,233M | 7,967M | 3,998M | 3,048M | 3,483M | 5,187M | 5,676M | 2,913M | 8,591M | 1,381M |
| Pre-Tax Income | 17,550M | 11,157M | 15,352M | 14,205M | 12,228M | 16,273M | 13,504M | 11,586M | 6,449M | 11,585M | 8,593M | 14,263M | 5,915M | 2,937M | 2,123M | 2,451M | 4,502M | 5,321M | 1,687M | 8,485M | 1,216M |
| Pre-Tax Margin | 42.6% | 28.6% | 36.2% | 41.8% | 39.7% | 46.1% | 49.6% | 52.3% | 42.6% | 56.3% | 52.2% | 55.2% | 50.2% | 42.3% | 37.4% | 40.6% | 52.1% | 57.7% | 28.7% | 67.0% | 46.3% |
| Income Tax Expense | 704M | -63M | -167M | 1,168M | 863M | 2,672M | 2,634M | 2,529M | 1,288M | 2,177M | 2,074M | 3,466M | 1,375M | 668M | 462M | 630M | 1,022M | 1,234M | 274M | 2,471M | 478M |
| Net Income | 17,590M | 11,506M | 15,351M | 12,751M | 11,054M | 13,346M | 10,822M | 9,002M | 5,033M | 9,277M | 6,271M | 10,697M | 4,486M | 2,212M | 1,616M | 1,784M | 3,425M | 3,795M | 1,253M | 5,627M | 744M |
| Net Income Margin | 42.7% | 29.5% | 36.2% | 37.5% | 35.9% | 37.8% | 39.7% | 40.7% | 33.2% | 45.1% | 38.1% | 41.4% | 38.1% | 31.8% | 28.5% | 29.6% | 39.6% | 41.1% | 21.4% | 44.4% | 28.3% |
| Depreciation & Amortization | 0M | -561M | 1,638M | 1,705M | 19,175M | 17,005M | 30,970M | 18,252M | 15,707M | 15,005M | 16,278M | 277M | 230M | 234M | 236M | 234M | 194M | 193M | 169M | 74M | 0M |
| EBITDA | 8,149M | 963M | 9,484M | -8,831M | 20,641M | 21,626M | 34,025M | 22,205M | 18,216M | 20,423M | 20,248M | 7,429M | 5,812M | 2,907M | 2,140M | 2,462M | 4,410M | 5,191M | 2,374M | 8,237M | 1,278M |
| EBITDA Margin | 19.8% | 2.5% | 22.3% | -26.0% | 67.0% | 61.3% | 124.9% | 100.3% | 120.2% | 99.3% | 123.0% | 28.7% | 49.3% | 41.8% | 37.7% | 40.8% | 51.0% | 56.3% | 40.5% | 65.0% | 48.6% |
| NOPAT | 7,823M | 1,533M | 7,931M | -9,669M | 1,363M | 3,862M | 2,459M | 3,091M | 2,008M | 4,400M | 3,012M | 5,414M | 4,285M | 2,064M | 1,490M | 1,655M | 3,259M | 3,838M | 1,846M | 5,786M | 775M |
| NOPAT Margin | 19.0% | 3.9% | 18.7% | -28.4% | 4.4% | 10.9% | 9.0% | 14.0% | 13.3% | 21.4% | 18.3% | 21.0% | 36.4% | 29.7% | 26.3% | 27.4% | 37.7% | 41.6% | 31.5% | 45.7% | 29.5% |
| Owner's Earnings | 16,367M | 8,955M | 15,183M | 12,780M | 28,797M | 27,398M | 40,786M | 26,169M | 19,785M | 23,904M | 21,948M | 10,137M | 4,058M | 1,932M | 401M | 1,494M | 3,106M | 3,663M | 661M | 5,209M | 712M |
| Owner's Earnings Margin | 39.7% | 23.0% | 35.8% | 37.6% | 93.5% | 77.7% | 149.7% | 118.2% | 130.6% | 116.3% | 133.3% | 39.2% | 34.5% | 27.8% | 7.1% | 24.8% | 35.9% | 39.7% | 11.3% | 41.1% | 27.1% |
| EPS (Basic) | 1.95 | 1.29 | 1.62 | 1.35 | 1.18 | 1.47 | 1.20 | 1.04 | 0.66 | 1.30 | 0.88 | 1.65 | 0.80 | 0.40 | 0.29 | 0.32 | 0.63 | 0.82 | 0.28 | 1.25 | 0.17 |
| EPS (Diluted) | 1.96 | 1.24 | 1.62 | 1.42 | 1.23 | 1.49 | 1.20 | 1.04 | 0.66 | 1.30 | 0.88 | 1.65 | 0.80 | 0.39 | 0.29 | 0.32 | 0.63 | 0.82 | 0.28 | 1.25 | 0.17 |
| Shares (Basic) | 9,644M | 8,977M | 9,455M | 9,445M | 8,986M | 8,986M | 9,027M | 8,686M | 7,619M | 7,136M | 7,163M | 6,502M | 5,600M | 5,600M | 5,600M | 5,601M | 5,470M | 4,570M | 4,500M | 4,500M | 4,500M |
| Shares (Diluted) | 8,986M | 9,242M | 9,476M | 9,007M | 8,986M | 8,986M | 9,027M | 8,686M | 7,625M | 7,136M | 7,163M | 6,502M | 5,600M | 5,600M | 5,600M | 5,601M | 5,470M | 4,628M | 4,500M | 4,500M | 4,500M |
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 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 394,560.37M | 32,099.97M | 387,536.09M | 345,521.30M | 337,712.75M | 334,028.38M | 308,612.24M | 221,228.45M | 144,196.40M | 83,872.64M | 92,124.18M | 109,510.20M | 87,336.83M | 31,753.28M | 42,916.28M | 54,135.27M | 87,728.48M | 87,233.08M | 44,687.45M | 69,354.94M | 23,962.67M |
| Short-Term Investments | 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 | 0.00M |
| Cash & Short-Term Investments | 394,560.37M | 32,099.97M | 387,536.09M | 345,521.30M | 337,712.75M | 334,028.38M | 308,612.24M | 221,228.45M | 144,196.40M | 83,872.64M | 92,124.18M | 109,510.20M | 87,336.83M | 31,753.28M | 42,916.28M | 54,135.27M | 87,728.48M | 87,233.08M | 44,687.45M | 69,354.94M | 23,962.67M |
| Net Receivables | 9,406.36M | 140,718.30M | 172,317.82M | 9,743.76M | 151,860.17M | 155,625.73M | 9,095.56M | 5,511.17M | 3,090.17M | 7,611.32M | 5,145.52M | 3,904.04M | 71,386.02M | 848.02M | 96.82M | 6,166.80M | 4,626.84M | 17.35M | 6.04M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 197,040.92M | 192,863.54M | 0.00M | 0.00M | -368,665.87M | -381,482.54M | -401,450.40M | 114,504.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 0.00M | 215,790.56M | 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 Current Assets | 403,966.73M | 388,608.84M | 559,853.91M | 355,265.06M | 686,613.84M | 682,517.65M | 317,707.80M | 226,739.62M | -221,379.31M | -289,998.58M | -304,180.70M | 227,918.49M | 158,722.85M | 32,601.30M | 43,013.11M | 60,302.07M | 92,355.32M | 87,250.43M | 44,693.49M | 69,354.94M | 23,962.67M |
| Property, Plant & Equipment | 6,381.27M | 6,352.70M | 6,489.41M | 6,519.71M | 6,287.38M | 5,178.22M | 5,014.08M | 4,668.12M | 3,548.15M | 3,737.47M | 3,567.45M | 3,379.02M | 3,303.69M | 2,298.51M | 1,001.23M | 1,112.69M | 1,227.17M | 1,064.82M | 1,106.75M | 1,018.34M | 407.93M |
| Goodwill | 263.97M | 51.34M | 51.34M | 3,419.33M | 3,352.22M | 2,836.43M | 2,260.95M | 2,333.86M | 2,099.41M | 1,971.72M | 2,091.25M | 51.34M | 51.34M | 51.34M | 51.34M | 51.34M | 51.34M | 51.34M | 80.86M | 923.84M | 51.09M |
| Intangible Assets | 2,130.78M | 1,988.95M | 2,035.90M | 7,515.26M | 7,439.82M | 6,790.67M | 5,276.07M | 5,711.46M | 5,462.01M | 5,137.75M | 5,509.02M | 424.97M | 401.21M | 381.94M | 379.01M | 366.20M | 376.08M | 381.10M | 395.92M | 69.50M | 41.40M |
| Long-Term Investments | -329,940.40M | -281,113.44M | -269,101.30M | 516,638.02M | 445,874.01M | 432,424.85M | 364,793.36M | 302,390.45M | 164,086.86M | 138,421.21M | 130,332.66M | 172,370.41M | 67,176.41M | 30,385.91M | 25,153.99M | 24,714.75M | 21,615.59M | 9,115.94M | 4,792.49M | 5,719.77M | 2,275.56M |
| Tax Assets | 1,661.64M | 1,404.22M | 0.00M | 0.00M | 596.50M | 654.65M | 3,219.11M | 2,606.02M | 175,196.43M | 381,482.54M | 401,450.40M | 212.61M | 70,932.65M | 33,117.71M | 26,585.57M | 26,244.98M | 23,270.19M | 10,613.20M | 6,376.02M | 7,731.46M | 2,775.98M |
| Other Non-Current Assets | 816,232.98M | 705,961.65M | 1,035,273.69M | -534,092.32M | -596.50M | -654.65M | -3,219.11M | -2,606.02M | -175,196.43M | -381,482.54M | -401,450.40M | -212.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Assets | 0.00M | 0.00M | -520,332.45M | -825,606.71M | 38,096.50M | 15,105.10M | 21,698.98M | 20,337.13M | 46,182.87M | 140,730.43M | 162,680.31M | 162,974.64M | 111,842.23M | 32,529.25M | 9,672.41M | 5,296.39M | 2,444.25M | 938.15M | 851.66M | 780.46M | 974.76M |
| Total Non-Current Assets | 496,730.23M | 434,645.43M | 254,416.59M | -825,606.71M | 501,049.93M | 462,335.28M | 399,043.44M | 335,441.02M | 221,379.31M | 289,998.58M | 304,180.70M | 339,200.38M | 253,707.52M | 98,764.67M | 62,843.56M | 57,786.34M | 48,984.62M | 22,164.54M | 13,603.70M | 16,243.38M | 6,526.72M |
| Total Assets | 900,696.96M | 823,254.26M | 814,270.49M | -470,341.65M | 1,187,663.77M | 1,144,852.93M | 716,751.23M | 562,180.64M | 0.00M | 0.00M | 0.00M | 567,118.87M | 412,430.37M | 131,365.97M | 105,856.67M | 118,088.41M | 141,339.94M | 109,414.97M | 58,297.19M | 85,598.32M | 30,489.39M |
| Accounts Payable | 73,841.27M | 69,202.27M | 72,295.70M | 110,286.90M | 105,297.64M | 103,636.91M | 43,706.06M | 11,311.17M | 0.00M | 6,635.43M | 8,983.05M | 10,127.67M | 5,219.53M | 1,790.77M | 1,215.91M | 6.05M | 0.56M | 14.20M | 14.20M | 0.00M | 0.08M |
| Short-Term Debt | 0.00M | 168,738.60M | 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 |
| Tax Payables | 747.69M | 0.00M | 524.93M | 661.93M | 999.46M | 2,035.82M | 1,949.98M | 1,128.39M | 846.74M | 977.59M | 881.06M | 2,700.69M | 1,429.90M | 1,005.09M | 857.17M | 336.18M | 605.75M | 485.03M | 359.14M | 1,928.19M | 357.67M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 177.50M | 218.94M | 265.64M | -167,968.46M | -171,206.37M | -334,307.49M | -50,483.87M | -37,521.34M | -34,823.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 245,581.29M | 52,338.56M | 0.00M | -121,709.55M | -13,111.03M | -15,116.39M | 154,886.97M | 161,143.59M | -1,284.81M | 42,951.73M | 29,121.74M | 25,935.74M | -9,110.92M | -3,906.70M | -2,726.72M | -897.77M | -1,477.09M | -1,078.34M | -728.80M | -2,449.81M | -584.72M |
| Total Current Liabilities | 320,170.24M | 290,279.43M | 72,820.62M | -10,583.22M | 93,405.02M | 90,821.98M | 32,574.55M | 2,376.78M | -334,745.56M | 80.88M | 1,464.51M | 3,940.17M | -2,461.48M | -1,110.83M | -653.65M | -555.54M | -870.77M | -579.11M | -355.46M | -521.62M | -226.97M |
| Long-Term Debt | 193,325.75M | 170,677.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 110,884.28M | 0.00M | 0.00M | 0.00M | 0.00M | 600.00M | 0.00M | 0.00M | 2,017.33M | 1,999.72M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 890.27M | 1,013.65M | 868.01M | 850.73M | 605.96M | 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 |
| Deferred Tax Liabilities | 0.00M | 559.45M | 0.00M | 0.00M | 2,203.86M | 2,619.16M | 5,425.26M | 4,970.00M | -177,767.67M | -181,996.17M | -231,198.55M | 351.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 187,730.07M | 152,382.91M | 617,284.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -110,884.28M | 0.00M | 0.00M | 0.00M | 0.00M | -600.00M | 0.00M | 0.00M | -2,017.33M | -1,999.72M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 381,055.81M | 323,619.97M | 617,284.59M | 890.27M | 3,217.50M | 3,487.17M | 6,275.99M | 5,575.95M | -177,767.67M | -181,996.17M | -231,198.55M | 351.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | 701,226.05M | 613,899.40M | 690,105.21M | -9,692.95M | 96,622.52M | 94,309.14M | 38,850.54M | 7,952.74M | -512,513.22M | -181,915.29M | -229,734.04M | 4,291.99M | -2,461.48M | -1,110.83M | -653.65M | -555.54M | -870.77M | -579.11M | -355.46M | -521.62M | -226.97M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 37,929.09M | 0.00M | 0.00M | 0.00M | 19,416.10M | 18,977.22M | 16,194.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 9,027.30M | 9,027.30M | 9,027.30M | 9,074.66M | 9,075.59M | 9,076.65M | 9,076.65M | 9,076.65M | 8,251.50M | 7,162.77M | 7,162.77M | 7,162.77M | 5,600.00M | 5,600.00M | 5,600.00M | 5,600.00M | 5,600.00M | 4,815.44M | 4,500.00M | 4,500.00M | 2,200.00M |
| Retained Earnings | 51,746.08M | 52,309.83M | 48,694.12M | 42,430.73M | 37,923.30M | 35,559.78M | 28,998.62M | 23,178.41M | 19,416.10M | 18,977.22M | 16,194.94M | 15,232.02M | 10,319.19M | 8,847.16M | 8,086.68M | 7,724.36M | 7,197.66M | 4,483.26M | 1,603.24M | 1,818.82M | 687.05M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 29,554.08M | 24,265.08M | 22,719.21M | 20,378.85M | 104,749.60M | 88,589.91M | 85,660.20M | 12,554.10M | 1,853.64M | 378.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 84.87M | 51.42M | 220.02M | 3,109.07M | 2,761.51M | 3,612.97M | 3,240.53M | 3,117.23M | 1,356.03M | 1,253.97M | 1,302.74M | 743.85M | 645.85M | 626.67M | 455.70M | 386.75M | 357.99M | 212.78M | 865.91M | 954.01M | 272.29M |
| Total Shareholders’ Equity | 60,773.38M | 61,337.13M | 57,721.43M | 51,505.39M | 114,482.05M | 68,901.51M | 60,794.48M | 52,633.92M | 151,833.31M | 133,707.11M | 125,212.84M | 34,948.90M | 17,772.83M | 14,826.06M | 13,686.68M | 13,324.36M | 12,797.66M | 9,298.70M | 6,103.24M | 6,318.82M | 2,887.05M |
| Total Equity | 60,858.26M | 61,388.55M | 57,941.45M | 54,614.46M | 117,243.56M | 72,514.48M | 64,035.02M | 55,751.14M | 153,189.34M | 134,961.09M | 126,515.58M | 35,692.74M | 18,418.68M | 15,452.74M | 14,142.38M | 13,711.11M | 13,155.65M | 9,511.48M | 6,969.15M | 7,272.83M | 3,159.34M |
| Total Liabilities & Equity | 762,084.31M | 675,287.95M | 748,046.65M | 44,921.51M | 213,866.08M | 166,823.63M | 102,885.55M | 63,703.88M | -359,323.88M | -46,954.20M | -103,218.46M | 39,984.73M | 15,957.20M | 14,341.90M | 13,488.73M | 13,155.57M | 12,284.87M | 8,932.37M | 6,613.70M | 6,751.21M | 2,932.37M |
| Tangible Assets | 898,302.21M | 821,213.97M | 812,183.25M | -481,276.24M | 1,176,871.73M | 1,135,225.83M | 709,214.22M | 554,135.32M | -7,561.42M | -7,109.47M | -7,600.28M | 566,642.56M | 411,977.82M | 130,932.69M | 105,426.31M | 117,670.86M | 140,912.51M | 108,982.53M | 57,820.41M | 84,604.97M | 30,396.90M |
| Tangible Equity | 58,463.51M | 59,348.26M | 55,854.20M | 43,679.87M | 106,451.53M | 62,887.38M | 56,498.00M | 47,705.82M | 145,627.91M | 127,851.62M | 118,915.30M | 35,216.43M | 17,966.13M | 15,019.45M | 13,712.03M | 13,293.57M | 12,728.23M | 9,079.03M | 6,492.37M | 6,279.49M | 3,066.84M |
| Tangible Book Value | 58,463.51M | 59,348.26M | 55,854.20M | 43,679.87M | 106,451.53M | 62,887.38M | 56,498.00M | 47,705.82M | 145,627.91M | 127,851.62M | 118,915.30M | 35,216.43M | 17,966.13M | 15,019.45M | 13,712.03M | 13,293.57M | 12,728.23M | 9,079.03M | 6,492.37M | 6,279.49M | 3,066.84M |
| Total Investments | -329,940.40M | -281,113.44M | -269,101.30M | 516,638.02M | 445,874.01M | 432,424.85M | 364,793.36M | 302,390.45M | 164,086.86M | 138,421.21M | 130,332.66M | 172,370.41M | 67,176.41M | 30,385.91M | 25,153.99M | 24,714.75M | 21,615.59M | 9,115.94M | 4,792.49M | 5,719.77M | 2,275.56M |
| Net Debt | -201,234.62M | 307,316.24M | -387,536.09M | -345,521.30M | -337,712.75M | -334,028.38M | -308,612.24M | -221,228.45M | -144,196.40M | 27,011.64M | -92,124.18M | -109,510.20M | -87,336.83M | -31,753.28M | -42,316.28M | -54,135.27M | -87,728.48M | -85,215.75M | -42,687.72M | -69,354.94M | -23,962.67M |
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 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 84,544.2M | 98,329.4M | 476,327.4M | 355,265.1M | 240,219.4M | 240,678.6M | 274,001.7M | 215,428.4M | 139,809.6M | 82,655.7M | 88,286.6M | 103,286.6M | 84,231.6M | 32,003.5M | 43,005.4M | 54,195.0M | 87,747.8M | 87,236.2M | 44,679.3M | 69,354.9M | 23,962.6M |
| Total Capital | 393,459.5M | 535,598.3M | 265,345.3M | 417,530.2M | 366,477.8M | 359,824.3M | 287,915.4M | 252,479.2M | 197,936.4M | 198,220.2M | 168,936.5M | 158,383.4M | 89,069.6M | 54,763.7M | 34,781.8M | 33,228.6M | 32,881.8M | 15,938.6M | 11,070.9M | 9,201.0M | 3,538.0M |
| Capital Employed | 581,274.4M | 532,974.8M | 730,743.9M | 905,508.4M | 741,269.4M | 703,013.9M | 673,045.2M | 550,869.5M | 361,188.9M | 372,654.2M | 392,467.3M | 442,486.9M | 267,006.5M | 97,650.5M | 79,263.4M | 85,736.3M | 113,462.3M | 98,787.6M | 51,907.0M | 77,866.9M | 27,713.3M |
| Invested Capital | -1,100.9M | 503,498.4M | -122,190.8M | 72,008.9M | 28,765.0M | 25,795.9M | -20,696.9M | 31,250.8M | 53,740.0M | 114,347.6M | 76,812.3M | 48,873.2M | 1,732.8M | 23,010.4M | -8,134.5M | -20,906.6M | -54,846.7M | -71,294.4M | -33,616.6M | -60,153.9M | -20,424.6M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,642.41M | 11,505.70M | 15,518.87M | 13,036.26M | 11,365.33M | 13,600.89M | 10,870.45M | 9,057.21M | 5,160.89M | 9,407.86M | 6,519.49M | 10,797.91M | 4,539.79M | 2,268.73M | 1,661.03M | 1,820.74M | 3,479.84M | 4,086.66M | 1,412.34M | 6,014.22M | 743.81M |
| Depreciation & Amortization | 0.00M | 981.54M | 1,767.02M | 1,846.03M | 1,425.53M | 1,343.79M | 1,253.21M | 1,123.63M | 588.42M | 527.79M | 364.74M | 277.34M | 229.62M | 234.17M | 236.26M | 233.69M | 193.90M | 193.44M | 168.76M | 73.79M | 0.00M |
| Deferred Income Tax | 0.00M | 7,219.87M | 0.00M | 0.00M | -323.22M | -192.30M | -215.28M | 684.40M | 451.76M | 238.81M | 74.44M | -728.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 101.20M | 264.58M | 101.20M | 0.00M | 0.00M | 243.69M | 654.13M | 0.00M | 71.34M | 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 | 0.00M | -25,877.65M | 51,212.89M | -46,203.31M | 45,988.76M | -60,095.36M | 11,697.95M | 14,255.80M | 15,146.06M | -45,111.00M | -23,904.10M | 1,400.69M | 56,157.45M | -18,658.40M | -11,132.48M | -33,272.66M | -16,324.09M | 37,634.66M | -26,019.09M | 36,086.67M | 0.00M |
| Accounts Receivable | 0.00M | 5,462.70M | -11,888.92M | -7,407.36M | 2,260.83M | -14,037.28M | -50,832.32M | -13,210.60M | 38,622.51M | -2,109.90M | -6,855.61M | -26,534.83M | -63,503.89M | -21,764.47M | -4,771.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 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 | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 10,524.63M | 30,208.00M | 13,551.88M | 92,907.09M | 139,828.70M | -2,260.75M | -36,616.80M | -65,372.04M | 88,265.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | -31,340.35M | 63,101.81M | -49,320.58M | 13,519.94M | -59,609.95M | -30,376.82M | -112,362.29M | 0.00M | -6,623.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 35,318.23M | -45,445.99M | -432.28M | -137.32M | 8,459.23M | 456.87M | 1,802.34M | -3,996.15M | 1,095.42M | -816.91M | 1,664.14M | 2,344.46M | -30,523.92M | -4,685.69M | -246.31M | -356.88M | -674.11M | -465.13M | 1,197.87M | -3,040.22M | 14,286.06M |
| Net Cash from Operating Activities | 39,061.84M | -33,157.61M | 68,167.71M | -31,458.33M | 67,164.73M | -44,642.42M | 26,062.80M | 20,440.49M | 21,990.79M | -35,992.26M | -15,355.73M | 14,820.40M | 30,402.93M | -20,841.19M | -9,481.49M | -31,575.12M | -13,324.47M | 41,449.63M | -23,240.11M | 39,134.45M | 15,029.88M |
| Capital Expenditures (PPE) | -1,223.14M | -1,989.52M | -1,806.04M | -1,676.30M | -1,431.83M | -2,953.18M | -1,007.10M | -1,084.94M | -954.65M | -377.63M | -600.37M | -837.20M | -657.77M | -514.15M | -1,450.84M | -524.61M | -512.74M | -325.33M | -760.57M | -491.80M | -31.60M |
| Acquisitions (Net) | 0.00M | 6.15M | 10,796.23M | 0.00M | -304.98M | -1,216.17M | -1,006.94M | -636.55M | -166.58M | -11.43M | -5,221.57M | -446.16M | -63.08M | -297.00M | 0.00M | 0.00M | 0.00M | 14.28M | -499.35M | -1,442.87M | -700.00M |
| Purchases of Investments | -27,375.44M | -25,111.36M | -13,152.32M | 14,828.33M | -44,271.76M | -6,030.10M | -14,859.66M | -4,872.15M | -11,415.95M | -12,199.86M | -4,838.70M | -25,679.82M | 0.00M | -700.00M | -300.00M | -1,171.49M | -815.67M | -149.81M | 0.00M | 0.00M | -130.17M |
| Sales / Maturities of Investments | -28,320.51M | 77,407.99M | 24,571.86M | 29,514.89M | 29,253.71M | 9,931.49M | 3,409.77M | 2,701.45M | 1,881.72M | 1,406.16M | 1,954.26M | 1,572.84M | 2,343.69M | 457.05M | 166.93M | 721.74M | 465.07M | 384.26M | 488.10M | 279.65M | 23.71M |
| Other Investing Activities | 56,046.15M | 7,742.88M | 86.39M | -48,931.38M | 39.87M | 5.91M | 12.39M | -51.28M | 167.25M | -1,085.19M | 4,243.72M | 4,268.00M | 701.92M | 297.01M | 0.05M | 0.00M | 0.61M | -240.84M | 19.71M | 6,441.64M | 4,560.95M |
| Net Cash from Investing Activities | -872.94M | 50,355.80M | 20,496.12M | -6,264.47M | -16,715.00M | -262.04M | -13,451.55M | -3,943.47M | -10,488.21M | -12,267.95M | -4,462.65M | -21,122.34M | 2,324.76M | -757.09M | -1,583.86M | -974.37M | -862.73M | -317.44M | -752.12M | 4,786.62M | 3,722.89M |
| Net Debt Issuance | 5,998.71M | -45,211.49M | -48,805.20M | 27,192.07M | -23,895.15M | -87,229.77M | 35,422.75M | 28,258.17M | -15,684.77M | 26,074.76M | 2,664.50M | 28,799.64M | 28,284.08M | 17,971.39M | 0.00M | 0.00M | -2,017.33M | 0.00M | 996.22M | -27.00M | -959.40M |
| Long-Term Debt Issuance | 29,758.85M | -28,308.72M | -48,805.20M | 26,529.87M | -23,895.15M | 42,332.34M | 35,422.75M | 28,258.17M | -15,684.77M | 26,074.76M | 2,664.50M | 28,799.64M | 28,284.08M | 18,000.00M | 0.00M | 0.00M | -2,017.33M | 0.00M | 996.22M | -27.00M | -959.40M |
| Short-Term Debt Issuance | -42,557.44M | 325.82M | 0.00M | 662.20M | 0.00M | -129,562.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -28.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | -7.64M | -15.35M | -7.64M | -9.23M | 364.98M | -1,626.55M | 0.00M | 0.00M | 0.00M | -120.35M | 0.00M | 0.00M | 197.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 32,681.48M | 0.00M | 0.00M | 9.23M | 413.94M | 1,626.55M | -126.04M | -74.74M | 0.00M | -120.35M | -467.78M | 0.00M | 197.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | -7.64M | -15.35M | -7.64M | -9.23M | -48.96M | -1,626.55M | 126.04M | 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 |
| 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 | 0.00M |
| Net Dividends Paid | -12,074.96M | -13,626.41M | -12,833.05M | -15,060.65M | -4,063.64M | -3,612.55M | -2,701.39M | -2,723.00M | -7,144.29M | -7,244.29M | -7,618.75M | -5,116.18M | -1,777.84M | -1,004.75M | -840.00M | -840.00M | 0.00M | -12.80M | -254.94M | -223.64M | -26.50M |
| Common Dividends Paid | -12,074.96M | -11,579.56M | -12,833.05M | -15,060.65M | -10,400.13M | -3,612.55M | -2,701.40M | -6,111.80M | -7,144.29M | -7,244.29M | -7,618.75M | -5,116.18M | -1,777.84M | -1,004.75M | -840.00M | -840.00M | 0.00M | -12.80M | -254.94M | -223.64M | -26.50M |
| Preferred Dividends Paid | 0.00M | 1,200.73M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 164.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 1,183.58M | 24,483.08M | 1,983.27M | 5,838.01M | 7,607.37M | 134,682.72M | -4,244.73M | 13,522.75M | 14,120.49M | 259.30M | 64.94M | 30,149.63M | -46.61M | -249.52M | 22.24M | -0.76M | 15,650.63M | 97.61M | 0.00M | 20.00M | 12.92M |
| Net Cash from Financing Activities | -4,892.67M | -31,114.87M | -59,670.33M | 17,961.79M | -26,697.14M | 44,205.37M | 26,850.07M | 35,669.12M | -8,708.57M | 19,089.77M | -5,009.66M | 53,833.09M | 26,459.63M | 17,079.84M | -817.76M | -840.76M | 13,633.30M | 84.81M | 741.28M | -230.64M | -972.98M |
| Effect of FX on Cash | -173.50M | 372.79M | 558.65M | 1,059.50M | 2,769.27M | -351.29M | -1,081.97M | 275.46M | 152.72M | -367.97M | 508.31M | 418.86M | -0.12M | -23.52M | -0.33M | -10.94M | -10.89M | -0.32M | -20.85M | -18.14M | -11.89M |
| Net Change in Cash | 33,743.88M | -17,080.91M | 29,552.15M | -18,701.51M | 26,521.86M | -1,050.38M | 38,379.36M | 52,441.60M | 2,946.73M | -29,538.41M | -24,319.74M | 47,950.00M | 59,187.19M | -4,541.95M | -11,883.44M | -33,401.19M | -564.79M | 41,216.68M | -23,271.80M | 43,672.28M | 17,767.90M |
| Cash at Beginning of Period | 885,088.04M | 507,933.64M | 197,219.79M | 215,921.30M | 189,399.44M | 190,449.81M | 152,070.46M | 99,628.86M | 96,682.13M | 126,220.55M | 150,540.28M | 102,590.28M | 43,403.08M | 39,308.26M | 51,191.70M | 84,592.89M | 85,157.68M | 43,940.99M | 67,212.79M | 23,540.51M | 5,772.61M |
| Cash at End of Period | 918,831.92M | 490,852.73M | 226,771.94M | 197,219.79M | 215,921.30M | 189,399.44M | 190,449.81M | 152,070.46M | 99,628.86M | 96,682.13M | 126,220.55M | 150,540.28M | 102,590.28M | 34,766.31M | 39,308.26M | 51,191.70M | 84,592.89M | 85,157.68M | 43,940.99M | 67,212.79M | 23,540.51M |
| Operating Cash Flow | 39,061.84M | -33,157.61M | 68,167.71M | -31,458.33M | 67,164.73M | -44,642.42M | 26,062.80M | 20,440.49M | 21,990.79M | -35,992.26M | -15,355.73M | 14,820.40M | 30,402.93M | -20,841.19M | -9,481.49M | -31,575.12M | -13,324.47M | 41,449.63M | -23,240.11M | 39,134.45M | 15,029.88M |
| Capital Expenditure | -1,223.14M | -1,989.52M | -1,806.04M | -1,676.30M | -1,431.83M | -2,953.18M | -1,007.10M | -1,084.94M | -954.65M | -377.63M | -600.37M | -837.20M | -657.77M | -514.15M | -1,450.84M | -524.61M | -512.74M | -325.33M | -760.57M | -491.80M | -31.60M |
| Free Cash Flow | 37,838.70M | -35,147.13M | 66,361.67M | -33,134.63M | 65,732.89M | -47,595.59M | 25,055.70M | 19,355.55M | 21,036.14M | -36,369.89M | -15,956.10M | 13,983.20M | 29,745.16M | -21,355.34M | -10,932.33M | -32,099.73M | -13,837.22M | 41,124.30M | -24,000.68M | 38,642.65M | 14,998.28M |
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 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 19,452.18M | 5,048.17M | 22,399.31M | 20,858.61M | 22,210.70M | 25,371.23M | 35,497.24M | 23,184.22M | 18,813.72M | 20,674.18M | 20,790.76M | 8,937.38M | 6,592.94M | 3,363.06M | 2,471.39M | 2,784.57M | 4,862.27M | 5,667.11M | 2,720.86M | 8,879.13M | 1,545.97M |
| (-) Tax Adjustment | 779.87M | 0.00M | 0.00M | 1,715.72M | 1,567.00M | 4,165.51M | 6,923.48M | 5,060.19M | 3,757.05M | 3,884.74M | 5,017.65M | 2,171.51M | 1,532.67M | 765.29M | 537.59M | 716.08M | 1,103.79M | 1,314.73M | 442.52M | 2,585.86M | 541.09M |
| (-) Change In Working Capital | 0.00M | -25,877.65M | 51,212.89M | -46,203.31M | 45,988.76M | -60,095.36M | 11,697.95M | 14,255.80M | 15,146.06M | -45,111.00M | -23,904.10M | 1,400.69M | 56,157.45M | -18,658.40M | -11,132.48M | -33,272.66M | -16,324.09M | 37,634.66M | -26,019.09M | 36,086.67M | 0.00M |
| (-) Capital Expenditure | -1,223.14M | -1,989.52M | -1,806.04M | -1,676.30M | -1,431.83M | -2,953.18M | -1,007.10M | -1,084.94M | -954.65M | -377.63M | -600.37M | -837.20M | -657.77M | -514.15M | -1,450.84M | -524.61M | -512.74M | -325.33M | -760.57M | -491.80M | -31.60M |
| Unlevered Free Cash Flow | 17,449.17M | 28,936.30M | -30,619.62M | 63,669.89M | -26,776.89M | 78,347.90M | 15,868.72M | 2,783.29M | -1,044.05M | 61,522.80M | 39,076.85M | 4,527.99M | -51,754.95M | 20,742.02M | 11,615.44M | 34,816.54M | 19,569.82M | -33,607.60M | 27,536.85M | -30,285.20M | 973.29M |
| (-) Net Interest Income After Taxes | 5,939.16M | 1,021.64M | 2,704.57M | 873.99M | 2,447.03M | 3,134.89M | 2,097.06M | 1,658.60M | 2,413.23M | 2,923.41M | 2,643.52M | 3,089.81M | 1,830.41M | 1,024.07M | 895.52M | 931.83M | 750.95M | 521.21M | 592.88M | 303.52M | 67.27M |
| Net Debt Issuance | 5,998.71M | -45,211.49M | -48,805.20M | 27,192.07M | -23,895.15M | -87,229.77M | 35,422.75M | 28,258.17M | -15,684.77M | 26,074.76M | 2,664.50M | 28,799.64M | 28,284.08M | 17,971.39M | 0.00M | 0.00M | -2,017.33M | 0.00M | 996.22M | -27.00M | -959.40M |
| Levered Free Cash Flow | 17,508.72M | -17,296.82M | -82,129.38M | 89,987.97M | -53,119.07M | -12,016.76M | 49,194.40M | 29,382.87M | -19,142.04M | 84,674.15M | 39,097.83M | 30,237.81M | -25,301.28M | 37,689.35M | 10,719.92M | 33,884.70M | 16,801.54M | -34,128.81M | 27,940.20M | -30,615.72M | -53.39M |