Page: Company Financials
SC Engineering Co., Ltd
$1,564.00
+6.00 (0.39%)
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 | 1,251.50 | 1,638.25 | 1,997.00 | 2,090.00 | 4,296.25 | 2,498.75 | 1,570.00 | 2,246.25 | 1,788.75 | 2,204.38 | 2,976.88 | 848.75 | 1,096.88 | 1,290.63 | 1,482.50 | 2,110.63 | 2,691.88 | 2,006.88 | 2,431.88 |
| Market Capitalization | 42,747.78M | 54,440.91M | 62,968.90M | 65,155.81M | 120,410.99M | 62,200.53M | 39,189.59M | 62,210.14M | 39,410.47M | 44,890.64M | 60,547.93M | 17,273.43M | 22,195.90M | 26,083.80M | 30,174.75M | 42,899.67M | 54,770.92M | 40,795.63M | 49,494.12M |
| (-) Cash & Equivalents | 25,701.14M | 21,330.99M | 7,833.84M | 11,309.23M | 5,940.46M | 5,476.51M | 20,542.20M | 20,147.02M | 11,519.82M | 5,655.22M | 8,134.32M | 14,233.41M | 9,068.81M | 3,098.89M | 2,506.55M | 4,582.18M | 9,146.70M | 2,293.39M | 4,260.51M |
| (+) Total Debt | 11,939.80M | 15,181.79M | 16,763.04M | 15,118.23M | 17,112.20M | 43,613.33M | 127,261.06M | 114,489.28M | 138,477.34M | 147,113.17M | 153,461.87M | 162,005.52M | 152,827.99M | 57,372.28M | 7,175.00M | 9,529.75M | 0.00M | 1,506.38M | 0.00M |
| Enterprise Value | 28,986.44M | 48,291.71M | 71,898.10M | 68,964.81M | 131,582.73M | 100,337.35M | 145,908.45M | 156,552.40M | 166,367.98M | 186,348.59M | 205,875.48M | 165,045.54M | 165,955.07M | 80,357.19M | 34,843.20M | 47,847.23M | 45,624.22M | 40,008.61M | 45,233.60M |
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 | 185,171M | 144,600M | 179,879M | 135,982M | 137,225M | 75,725M | 72,470M | 240,134M | 250,825M | 251,693M | 310,315M | 410,707M | 250,358M | 254,339M | 318,811M | 309,383M | 282,801M | 318,260M | 379,218M | 228,261M |
| Cost of Revenue | 157,699M | 127,156M | 153,425M | 119,804M | 114,891M | 68,308M | 64,147M | 204,673M | 221,510M | 224,372M | 287,800M | 366,737M | 230,532M | 232,396M | 279,240M | 298,008M | 245,901M | 261,833M | 282,800M | 181,210M |
| Gross Profit | 27,472M | 17,443M | 26,454M | 16,177M | 22,334M | 7,416M | 8,322M | 35,461M | 29,315M | 27,320M | 22,515M | 43,970M | 19,826M | 21,943M | 39,571M | 11,375M | 36,900M | 56,428M | 96,418M | 47,051M |
| Gross Profit Margin | 14.8% | 12.1% | 14.7% | 11.9% | 16.3% | 9.8% | 11.5% | 14.8% | 11.7% | 10.9% | 7.3% | 10.7% | 7.9% | 8.6% | 12.4% | 3.7% | 13.0% | 17.7% | 25.4% | 20.6% |
| R&D Expenses | 1,941M | 2,173M | 2,355M | 2,066M | 1,976M | 487M | 0M | 2,713M | 1,577M | 1,315M | 1,881M | 3,456M | 3,552M | 3,172M | 2,781M | 2,664M | 2,332M | 2,864M | 3,265M | 3,047M |
| SG&A Expenses | 11,626M | 7,457M | 5,561M | 4,629M | 3,842M | 2,615M | 988M | 9,188M | 8,108M | 7,686M | 8,378M | 8,566M | 9,896M | 8,625M | 9,365M | 9,662M | 7,550M | 7,510M | 7,816M | 6,628M |
| Operating Expenses | 23,310M | 8,159M | 19,891M | 15,909M | 14,549M | 14,050M | 10,322M | 32,574M | 32,589M | 22,600M | 33,230M | 41,018M | 44,986M | 36,488M | 34,332M | 34,765M | 31,362M | 30,220M | 33,901M | 25,283M |
| Operating Income (EBIT) | 4,162M | 9,285M | 6,563M | 268M | 7,784M | -6,633M | -2,000M | 2,887M | -3,274M | 4,720M | -10,715M | 2,952M | -25,160M | -14,545M | 5,238M | -23,390M | 5,538M | 26,208M | 62,517M | 21,768M |
| Operating Income Margin | 2.2% | 6.4% | 3.6% | 0.2% | 5.7% | -8.8% | -2.8% | 1.2% | -1.3% | 1.9% | -3.5% | 0.7% | -10.0% | -5.7% | 1.6% | -7.6% | 2.0% | 8.2% | 16.5% | 9.5% |
| Interest Income | 1,215M | 986M | 1,202M | 825M | 434M | 85M | 68M | 297M | 300M | 102M | 81M | 120M | 132M | 216M | 237M | 319M | 581M | 514M | 568M | 509M |
| Interest Expense | 452M | 472M | 414M | 1,020M | 1,624M | 1,600M | 778M | 7,575M | 6,474M | 7,504M | 8,072M | 8,725M | 9,105M | 9,033M | 9,889M | 4,560M | 5,059M | 5,800M | 4,297M | 2,273M |
| Net Interest Income | 764M | 514M | 788M | -194M | -1,190M | -1,515M | -711M | -7,277M | -6,174M | -7,402M | -7,990M | -8,605M | -8,973M | -8,817M | -9,651M | -4,241M | -4,478M | -5,286M | -3,730M | -1,765M |
| Unusual Items | -3,230M | -11,172M | -3,679M | -1,876M | 1,371M | -133M | -6,133M | -135M | -5,230M | -5,853M | -5,689M | 10,715M | 1,607M | 275M | -735M | 1,647M | 184M | -10,384M | -36,464M | -502M |
| EBT Excluding Unusual Items | 4,926M | 9,799M | 7,351M | 74M | 6,594M | -8,148M | -2,710M | -4,391M | -9,448M | -2,682M | -18,705M | -5,653M | -34,133M | -23,362M | -4,413M | -27,631M | 1,060M | 20,922M | 58,788M | 20,004M |
| Pre-Tax Income | 1,696M | -1,374M | 3,673M | -1,802M | 7,966M | -8,281M | -8,844M | -4,526M | -14,678M | -8,535M | -24,394M | 5,062M | -32,526M | -23,087M | -5,148M | -25,984M | 1,243M | 10,537M | 22,324M | 19,502M |
| Pre-Tax Margin | 0.9% | -0.9% | 2.0% | -1.3% | 5.8% | -10.9% | -12.2% | -1.9% | -5.9% | -3.4% | -7.9% | 1.2% | -13.0% | -9.1% | -1.6% | -8.4% | 0.4% | 3.3% | 5.9% | 8.5% |
| Income Tax Expense | 590M | 650M | -45M | 563M | 829M | -1,270M | 1,293M | -150M | -2,958M | 5,904M | -2,187M | 351M | -1,822M | 1,418M | -3,355M | -843M | -568M | 3,629M | 6,451M | 4,963M |
| Net Income | 1,106M | -2,023M | 3,718M | -2,365M | 5,370M | -7,011M | -10,136M | -4,376M | -254M | -8,578M | -14,999M | 2,267M | -18,119M | -9,376M | -3,943M | -7,335M | 1,133M | 5,455M | 7,184M | 4,846M |
| Net Income Margin | 0.6% | -1.4% | 2.1% | -1.7% | 3.9% | -9.3% | -14.0% | -1.8% | -0.1% | -3.4% | -4.8% | 0.6% | -7.2% | -3.7% | -1.2% | -2.4% | 0.4% | 1.7% | 1.9% | 2.1% |
| Depreciation & Amortization | 2,076M | 1,615M | 2,091M | 2,011M | 1,643M | 1,573M | 728M | 4,914M | 5,787M | 5,564M | 6,078M | 7,351M | 7,862M | 8,560M | 8,254M | 7,700M | 7,673M | 6,724M | 5,286M | 4,997M |
| EBITDA | 6,238M | 10,900M | 8,654M | 2,279M | 9,428M | -5,061M | -1,272M | 7,800M | 2,513M | 10,284M | -4,637M | 10,303M | -17,298M | -5,986M | 13,492M | -15,690M | 13,210M | 32,932M | 67,803M | 26,766M |
| EBITDA Margin | 3.4% | 7.5% | 4.8% | 1.7% | 6.9% | -6.7% | -1.8% | 3.2% | 1.0% | 4.1% | -1.5% | 2.5% | -6.9% | -2.4% | 4.2% | -5.1% | 4.7% | 10.3% | 17.9% | 11.7% |
| NOPAT | 2,714M | 7,335M | 6,644M | 212M | 6,974M | -5,240M | -1,580M | 2,281M | -2,586M | 3,729M | -8,465M | 2,747M | -19,877M | -11,491M | 4,138M | -18,478M | 8,068M | 17,183M | 44,451M | 16,228M |
| NOPAT Margin | 1.5% | 5.1% | 3.7% | 0.2% | 5.1% | -6.9% | -2.2% | 0.9% | -1.0% | 1.5% | -2.7% | 0.7% | -7.9% | -4.5% | 1.3% | -6.0% | 2.9% | 5.4% | 11.7% | 7.1% |
| Owner's Earnings | 357M | -4,833M | 2,785M | -5,824M | -200M | -14,972M | -20,527M | -693M | -1,834M | -5,986M | -30,599M | 1,865M | -13,805M | -4,578M | -12,805M | -50,281M | -420M | 4,438M | -13,072M | -2,091M |
| Owner's Earnings Margin | 0.2% | -3.3% | 1.5% | -4.3% | -0.1% | -19.8% | -28.3% | -0.3% | -0.7% | -2.4% | -9.9% | 0.5% | -5.5% | -1.8% | -4.0% | -16.3% | -0.1% | 1.4% | -3.4% | -0.9% |
| EPS (Basic) | 36.15 | -64.24 | 112.19 | -75.00 | 172.15 | -244.18 | -405.19 | -174.93 | -11.00 | -205.00 | -736.93 | 111.50 | -890.00 | -460.50 | -193.50 | -360.35 | 55.50 | 268.00 | 353.00 | 238.00 |
| EPS (Diluted) | 32.58 | -62.53 | 97.07 | -74.95 | 172.15 | -244.18 | -405.19 | -174.93 | -11.00 | -205.00 | -736.93 | 111.50 | -890.00 | -460.50 | -193.50 | -360.35 | 55.50 | 268.00 | 335.50 | 238.00 |
| Shares (Basic) | 34M | 32M | 33M | 32M | 31M | 29M | 25M | 25M | 23M | 42M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M |
| Shares (Diluted) | 34M | 32M | 38M | 32M | 31M | 29M | 25M | 25M | 23M | 42M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 21M | 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 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 24,628.77M | 26,773.50M | 16,607.18M | 9,953.41M | 12,084.86M | 9,186.41M | 2,421.59M | 19,127.04M | 23,828.16M | 15,381.08M | 6,075.29M | 15,827.10M | 3,435.22M | 4,779.69M | 5,519.21M | 10,094.46M | 7,052.87M | 15,787.52M | 8,592.66M | 10,063.58M |
| Short-Term Investments | 1,070.00M | 40.00M | 10.00M | 2,349.98M | 7,855.04M | 91.94M | 0.00M | 506.75M | 256.25M | 563.78M | 868.73M | 209.95M | 367.56M | 389.02M | 124.09M | 402.07M | 159.10M | 70.62M | 99.18M | 127.88M |
| Cash & Short-Term Investments | 25,698.77M | 26,813.50M | 16,617.18M | 12,303.39M | 19,939.90M | 9,278.35M | 2,421.59M | 19,633.78M | 24,084.41M | 15,944.86M | 6,944.02M | 16,037.05M | 3,802.78M | 5,168.71M | 5,643.31M | 10,496.53M | 7,211.97M | 15,858.15M | 8,691.84M | 10,191.46M |
| Net Receivables | 27,040.33M | 20,323.93M | 42,882.30M | 25,955.39M | 28,115.68M | 22,980.77M | 17,518.38M | 91,761.17M | 66,038.58M | 86,264.72M | 119,058.81M | 186,616.14M | 124,869.97M | 108,319.85M | 156,476.97M | 0.00M | 0.00M | 0.00M | 46,626.29M | 85,889.67M |
| Inventory | 3,588.53M | 3,424.68M | 3,277.19M | 4,193.08M | 2,510.93M | 2,413.48M | 239.91M | 10,307.48M | 24,925.12M | 10,502.12M | 10,243.56M | 15,531.54M | 13,316.62M | 14,481.02M | 15,444.61M | 21,124.95M | 12,693.87M | 10,405.48M | 17,065.53M | 14,148.43M |
| Other Current Assets | 0.00M | 5,979.33M | 150.76M | 6,506.77M | 6,930.54M | 62,882.71M | 3,132.91M | 118,626.14M | 90,739.28M | 2,113.62M | 3,898.28M | 5,723.80M | 3,805.83M | 8,832.90M | 159,255.99M | 156,027.09M | 140,009.00M | 133,860.69M | 154,146.43M | 4,318.65M |
| Total Current Assets | 56,327.63M | 56,541.43M | 62,927.43M | 48,958.64M | 57,497.06M | 97,555.30M | 23,312.79M | 240,328.57M | 205,787.39M | 114,825.33M | 140,144.67M | 223,908.53M | 145,795.19M | 136,802.48M | 336,820.88M | 187,648.56M | 159,914.84M | 160,124.32M | 226,530.09M | 114,548.20M |
| Property, Plant & Equipment | 36,625.06M | 34,791.23M | 35,107.83M | 32,700.04M | 29,669.52M | 21,553.91M | 980.58M | 196,443.63M | 197,723.20M | 232,960.96M | 237,491.50M | 146,885.29M | 149,132.30M | 155,777.75M | 177,022.15M | 183,426.49M | 137,553.49M | 135,489.71M | 145,085.53M | 72,524.17M |
| Goodwill | 4,415.20M | 4,415.20M | 4,415.20M | 4,415.20M | 6,715.95M | 7,865.27M | 156.31M | 1,928.23M | 1,928.23M | 1,928.23M | 1,928.23M | 1,781.81M | 1,781.81M | 1,745.05M | 1,745.05M | 1,745.05M | 872.53M | 1,745.05M | 2,617.58M | 3,620.78M |
| Intangible Assets | 2,501.61M | 2,436.40M | 2,065.23M | 2,023.47M | 2,730.99M | 3,339.15M | 570.63M | 4,213.24M | 5,955.04M | 6,815.04M | 6,564.15M | 5,696.70M | 5,292.40M | 4,920.43M | 5,477.34M | 4,943.90M | -10,359.74M | -7,568.70M | -8,296.74M | -7,321.71M |
| Long-Term Investments | 4,858.01M | 4,888.36M | 5,785.75M | 8,552.71M | 5,405.86M | 4,979.37M | 45,553.67M | 6,207.26M | 6,095.12M | 6,579.10M | 5,570.61M | 9,085.46M | 9,016.21M | 9,131.81M | 6,030.16M | 3,797.03M | 5,858.58M | 6,131.45M | 4,007.26M | 14,823.15M |
| Tax Assets | 846.31M | 0.00M | 1,036.24M | 0.00M | 471.93M | 804.75M | -45,553.67M | 1,424.73M | 1,161.46M | 898.49M | 6,066.43M | 3,209.55M | 3,681.92M | 801.34M | 1,054.32M | 489.33M | 1,714.41M | 1,142.98M | 3,536.67M | 3,049.25M |
| Other Non-Current Assets | 1,908.65M | 4,020.60M | 17.22M | 2,503.57M | 8,587.22M | 1,021.30M | 46,463.08M | 7,263.55M | 8,896.86M | 8,705.12M | 7,205.47M | 8,127.53M | 8,110.33M | 6,604.77M | 4,181.26M | 4,888.61M | 5,716.47M | 5,519.62M | 4,981.25M | 1,586.63M |
| 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 | 51,154.84M | 50,551.80M | 48,427.47M | 50,194.99M | 53,581.48M | 39,563.75M | 48,170.60M | 217,480.64M | 221,759.91M | 257,886.93M | 264,826.39M | 174,786.34M | 177,014.97M | 178,981.16M | 195,510.30M | 199,290.43M | 141,355.75M | 142,460.11M | 151,931.55M | 88,282.27M |
| Total Assets | 107,482.47M | 107,093.23M | 111,354.91M | 99,153.63M | 111,078.54M | 137,119.05M | 71,483.39M | 457,809.21M | 427,547.29M | 372,712.26M | 404,971.06M | 398,694.87M | 322,810.16M | 315,783.64M | 532,331.18M | 386,938.99M | 301,270.59M | 302,584.43M | 378,461.63M | 202,830.47M |
| Accounts Payable | 32,805.45M | 28,565.84M | 32,669.60M | 28,954.86M | 31,361.79M | 30,910.85M | 16,489.55M | 33,855.25M | 42,363.51M | 31,591.90M | 40,898.48M | 94,531.13M | 54,144.50M | 34,763.91M | 56,524.76M | 82,409.65M | 51,943.91M | 31,212.97M | 64,702.25M | 38,472.97M |
| Short-Term Debt | 9,580.65M | 10,207.43M | 10,207.51M | 8,397.09M | 9,451.65M | 16,902.64M | 17,142.97M | 92,072.68M | 90,571.43M | 111,879.87M | 118,313.00M | 129,748.43M | 152,825.37M | 109,853.00M | 149,054.11M | 125,236.02M | 75,746.99M | 93,549.74M | 103,448.12M | 11,751.89M |
| Tax Payables | 726.20M | 0.00M | 817.69M | 245.12M | 727.58M | 90.16M | 0.00M | 165.67M | 668.78M | 1.58M | 0.00M | 0.00M | 0.60M | 175.28M | 187.35M | 1,017.89M | 629.16M | 592.78M | 9,453.27M | 2,807.17M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 7,621.39M | 17,192.56M | 10,802.96M | 19,376.81M | 668.78M | 9,436.94M | 15,368.75M | 10,954.72M | 12,287.99M | 9,798.23M | 12,676.48M | 38,489.72M | 14,601.85M | 19,186.18M | 47,055.89M | 15,825.48M |
| Other Current Liabilities | 9,474.61M | 15,734.98M | 15,268.62M | 10,085.06M | 3,739.48M | -1,022.36M | -305.34M | 17,469.66M | 42,120.04M | 19,751.07M | 12,878.29M | 29,662.92M | 28,852.13M | 14,124.25M | 9,271.90M | 20,369.68M | 9,262.17M | 16,154.47M | 39,411.65M | 10,592.38M |
| Total Current Liabilities | 52,586.91M | 54,508.24M | 58,963.42M | 47,682.13M | 52,901.90M | 64,073.86M | 44,130.14M | 162,940.07M | 176,392.54M | 172,661.36M | 187,458.53M | 264,897.19M | 248,110.59M | 168,714.67M | 227,714.60M | 267,522.95M | 152,184.07M | 160,696.13M | 264,071.18M | 79,449.90M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 5,780.00M | 5,780.00M | 0.00M | 0.00M | 36,577.90M | 17,800.00M | 17,000.00M | 19,610.92M | 6,540.92M | 9,662.00M | 39,293.25M | 34,375.00M | 20,000.00M | 6,000.00M | 619.96M | 6,845.40M | 21,376.57M |
| Capital Lease Obligations | 2,391.22M | 1,700.31M | 1,950.90M | 895.17M | 2,462.11M | 1,908.04M | 881.08M | 1,926.49M | 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 | 245.90M | 255.03M | 264.15M | 300.65M | 337.15M | 374.62M | 0.00M | 23,359.07M | 19,348.79M | 24,207.67M | 23,123.11M | 5,259.24M | 5,585.73M | 4,817.18M | 4,952.79M | 7,807.86M | 10,964.72M | 11,889.86M | 11,725.46M | 4,907.56M |
| Other Non-Current Liabilities | 1,488.35M | 97.85M | 662.32M | 503.43M | 4,099.28M | 1,557.32M | 3,605.51M | 9,647.37M | 5,993.15M | 4,176.27M | 6,875.10M | 10,650.91M | 13,686.51M | 16,592.11M | 7,725.52M | 5,793.05M | 4,736.80M | 4,284.48M | 6,328.71M | 2,982.85M |
| Total Non-Current Liabilities | 4,125.47M | 2,053.18M | 2,877.38M | 7,479.26M | 12,678.55M | 3,839.97M | 4,486.58M | 71,510.83M | 43,141.94M | 45,383.93M | 49,609.13M | 22,451.08M | 28,934.24M | 60,702.54M | 47,053.31M | 33,600.91M | 21,701.52M | 16,794.29M | 24,899.58M | 29,266.98M |
| Total Liabilities | 56,712.38M | 56,561.43M | 61,840.80M | 55,161.39M | 65,580.45M | 67,913.83M | 48,616.72M | 234,450.90M | 219,534.48M | 218,045.29M | 237,067.66M | 287,348.27M | 277,044.82M | 229,417.21M | 274,767.91M | 301,123.86M | 173,885.60M | 177,490.42M | 288,970.75M | 108,716.87M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 18,180.11M | 17,529.29M | 17,529.29M | 16,186.14M | 15,624.68M | 15,560.55M | 12,508.29M | 12,508.29M | 12,508.29M | 5,481.96M | 5,088.49M | 5,088.49M | 5,088.49M | 5,088.49M | 5,088.49M | 5,088.49M | 5,088.49M | 5,088.49M | 5,088.49M | 5,088.49M |
| Retained Earnings | -30,147.45M | -28,796.96M | -29,350.09M | -30,599.00M | -28,526.29M | -35,123.73M | -28,457.29M | -42,322.82M | -42,051.70M | -40,597.14M | -34,400.57M | -19,670.27M | -21,670.99M | -2,591.25M | 7,226.20M | 13,126.09M | 12,775.88M | 12,660.54M | 8,223.00M | 1,188.02M |
| Accumulated OCI | 0.00M | -4,033.98M | 0.00M | 0.00M | 13,854.95M | 14,667.43M | 13,101.26M | 32,240.30M | 30,855.90M | 19,094.62M | 19,089.06M | 37,846.63M | 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 | 13,396.07M | 0.00M | 130,439.04M | 120,633.49M | 135,445.97M | 139,463.22M | 96,394.06M | 50,843.25M | 63,476.94M | 77,083.66M | 76,234.16M | 90,579.66M | 90,823.30M | 98,380.00M | 67,489.30M |
| Total Shareholders’ Equity | -11,967.34M | -15,301.65M | -11,820.80M | -14,412.87M | 953.34M | -4,895.75M | -2,847.73M | 2,425.78M | 1,312.49M | -16,020.55M | -10,223.01M | 23,264.85M | -16,582.50M | 2,497.24M | 12,314.69M | 18,214.58M | 17,864.37M | 17,749.03M | 13,311.49M | 6,276.52M |
| Total Equity | -11,967.34M | -15,301.65M | -11,820.80M | -14,412.87M | 953.34M | 8,500.31M | -2,847.73M | 132,864.82M | 121,945.98M | 119,425.42M | 129,240.20M | 119,658.91M | 34,260.76M | 65,974.18M | 89,398.35M | 94,448.74M | 108,444.03M | 108,572.33M | 111,691.50M | 73,765.82M |
| Total Liabilities & Equity | 44,745.03M | 41,259.77M | 50,020.00M | 40,748.52M | 66,533.78M | 76,414.14M | 45,768.99M | 367,315.72M | 341,480.46M | 337,470.71M | 366,307.86M | 407,007.18M | 311,305.58M | 295,391.39M | 364,166.26M | 395,572.60M | 282,329.63M | 286,062.75M | 400,662.25M | 182,482.69M |
| Tangible Assets | 100,565.66M | 100,241.63M | 104,874.48M | 92,714.95M | 101,631.60M | 125,914.63M | 70,756.45M | 451,667.74M | 419,664.03M | 363,968.99M | 396,478.68M | 391,216.36M | 315,735.96M | 309,118.16M | 525,108.79M | 380,250.04M | 310,757.80M | 308,408.08M | 384,140.80M | 206,531.40M |
| Tangible Equity | -18,884.16M | -22,153.25M | -18,301.23M | -20,851.54M | -8,493.60M | -2,704.11M | -3,574.67M | 126,723.35M | 114,062.71M | 110,682.15M | 120,747.83M | 112,180.40M | 27,186.55M | 59,308.70M | 82,175.96M | 87,759.79M | 117,931.25M | 114,395.98M | 117,370.66M | 77,466.75M |
| Tangible Book Value | -18,884.16M | -22,153.25M | -18,301.23M | -20,851.54M | -8,493.60M | -2,704.11M | -3,574.67M | 126,723.35M | 114,062.71M | 110,682.15M | 120,747.83M | 112,180.40M | 27,186.55M | 59,308.70M | 82,175.96M | 87,759.79M | 117,931.25M | 114,395.98M | 117,370.66M | 77,466.75M |
| Total Investments | 5,928.01M | 4,928.36M | 5,795.75M | 10,908.69M | 13,260.90M | 5,071.31M | 45,553.67M | 6,714.00M | 6,905.36M | 7,142.88M | 6,439.34M | 9,295.41M | 9,383.77M | 9,520.84M | 6,154.25M | 4,199.11M | 6,017.69M | 6,202.08M | 4,106.44M | 14,951.04M |
| Net Debt | -15,048.13M | -16,566.08M | -6,399.68M | 4,223.68M | 3,146.79M | 7,716.23M | 14,721.38M | 109,523.54M | 84,543.27M | 113,498.79M | 131,848.63M | 120,462.25M | 159,052.15M | 144,366.56M | 177,909.90M | 135,141.56M | 74,694.13M | 78,382.17M | 101,700.86M | 23,064.89M |
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 | 2,701.6M | -58.8M | 4,148.4M | -147.0M | -1,032.8M | 10,920.3M | -24,644.9M | 10,260.2M | -32,090.8M | -53,184.1M | -51,067.8M | -34,130.4M | -91,049.7M | -28,252.1M | -28,255.6M | -40,313.4M | 26,546.9M | 20,560.6M | 22,229.4M | 49,687.0M |
| Total Capital | 58,171.1M | 56,281.8M | 58,015.3M | 54,106.7M | 58,949.1M | 49,955.4M | 37,698.6M | 155,449.0M | 132,999.3M | 151,632.6M | 161,407.6M | 156,723.1M | 174,260.9M | 180,513.0M | 226,546.8M | 194,378.0M | 137,368.4M | 149,572.8M | 161,174.9M | 74,341.5M |
| Capital Employed | 53,856.5M | 50,493.0M | 52,575.9M | 50,048.0M | 52,548.6M | 50,484.0M | 23,525.7M | 227,740.8M | 189,669.1M | 204,702.8M | 213,758.6M | 140,655.9M | 85,965.3M | 150,729.1M | 167,254.7M | 158,977.0M | 167,902.6M | 163,020.7M | 174,161.0M | 137,969.3M |
| Invested Capital | 33,542.3M | 29,508.3M | 41,408.1M | 44,153.2M | 46,864.3M | 40,769.0M | 35,277.0M | 136,322.0M | 109,171.1M | 136,251.5M | 155,332.3M | 140,896.0M | 170,825.7M | 175,733.3M | 221,027.6M | 184,283.5M | 130,315.6M | 133,785.3M | 152,582.3M | 64,277.9M |
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 | 1,106.07M | -2,023.07M | 3,717.78M | -2,364.59M | 7,136.63M | -7,010.94M | -1,126.87M | -4,376.26M | -11,719.95M | -14,438.80M | -22,206.69M | 4,711.16M | -30,703.85M | -24,505.30M | -1,792.61M | -25,140.71M | 1,811.72M | 6,908.70M | 15,872.61M | 14,538.50M |
| Depreciation & Amortization | 1,975.47M | 1,738.70M | 1,922.94M | 1,637.87M | 2,034.22M | 1,033.62M | 2,747.69M | 4,913.51M | 5,535.65M | 5,888.98M | 6,532.81M | 7,351.10M | 7,861.80M | 8,559.76M | 8,253.51M | 7,699.89M | 7,672.90M | 6,724.29M | 5,285.51M | 4,997.33M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 795.19M | -349.10M | -1,814.06M | 1,429.77M | 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 | 0.14M | 6.99M | 192.13M | 118.78M | 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 | -9,133.09M | 18,160.90M | -3,972.78M | -7,422.10M | -2,525.19M | 4,708.40M | 13,038.26M | -51,049.90M | 28,172.92M | 17,168.55M | 15,194.87M | -20,141.49M | 5,803.56M | 32,056.63M | -29,232.51M | 16,097.46M | -3,645.79M | 24,886.97M | -87,128.30M | -8,858.13M |
| Accounts Receivable | 4,251.40M | -1,168.34M | -10,927.72M | -505.41M | -4,340.07M | -3,399.73M | -5,486.78M | -28,724.97M | 16,558.97M | 36,369.97M | 73,374.66M | -59,295.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 375.91M | -1,059.68M | 664.47M | -1,670.90M | -23.46M | 462.64M | -1,574.57M | 14,723.56M | -4,689.52M | 153.77M | 6,096.61M | -2,038.70M | 1,238.26M | -1,026.97M | 5,637.42M | -8,277.22M | -2,341.11M | 5,352.58M | -3,372.01M | -1,446.93M |
| Accounts Payable | 0.00M | 15,495.11M | 3,714.74M | -3,080.31M | 615.17M | 14,023.60M | 4,634.67M | -8,628.01M | 3,750.75M | -12,112.87M | -54,133.98M | 42,112.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -13,760.39M | 4,893.81M | 2,575.72M | -2,165.48M | 1,223.16M | -6,378.12M | 15,464.94M | -28,420.48M | 32,862.44M | 17,014.78M | 9,098.26M | -18,102.79M | 4,565.30M | 33,083.60M | -34,869.93M | 24,374.68M | -1,304.68M | 19,534.39M | -83,756.28M | -7,411.21M |
| Other Non-Cash Items | 460.18M | 20,062.82M | 4,714.77M | 5,157.30M | 1,007.23M | 6,273.42M | 4,159.12M | 7,277.44M | 7,256.41M | 7,426.48M | 2,109.61M | -3,215.78M | 8,359.00M | 6,091.33M | -1,881.57M | 1,701.49M | 11,064.54M | 14,862.99M | 19,623.78M | 5,310.29M |
| Net Cash from Operating Activities | -5,591.37M | 23,517.50M | 6,382.71M | -2,991.52M | 7,652.88M | 5,799.82M | 18,517.16M | -44,857.14M | 30,793.58M | 16,045.21M | 1,630.59M | -11,295.01M | -8,679.49M | 22,202.41M | -24,653.18M | 358.12M | 16,903.37M | 53,382.94M | -46,346.39M | 15,987.99M |
| Capital Expenditures (PPE) | -2,699.42M | -4,425.53M | -2,899.43M | -5,415.66M | -7,212.70M | -9,534.02M | -11,118.55M | -1,229.79M | -7,368.11M | -2,971.68M | -21,677.73M | -7,753.32M | -3,547.69M | -3,761.76M | -17,115.29M | -50,646.60M | -9,225.97M | -7,741.56M | -25,541.24M | -11,934.90M |
| Acquisitions (Net) | 0.00M | 35.91M | 0.00M | 36.56M | -11,213.16M | -12,685.35M | -24,940.28M | 419.42M | 1,709.86M | 186.19M | -1,218.56M | -2,333.76M | -2,514.81M | -4,714.74M | -2,720.02M | -2,044.71M | -1,242.79M | -2,334.28M | -8,069.53M | -1,681.49M |
| Purchases of Investments | -12,523.08M | -13,439.48M | -20,472.62M | -10,792.92M | -23,838.45M | -1,269.02M | -193.61M | -815.97M | -302.00M | -4,269.69M | -1,371.92M | -1,388.41M | -306.43M | -563.11M | -1,527.16M | -305.48M | -3,287.51M | -51,450.85M | -553.12M | -212.85M |
| Sales / Maturities of Investments | 15,133.14M | 16,951.99M | 25,891.85M | 18,954.44M | 8,293.30M | 309.11M | 701.40M | 1,636.79M | 26.71M | 5,101.43M | 667.19M | 7,622.36M | 585.83M | 183.18M | 433.67M | 194.82M | 3,630.21M | 35,238.74M | 74.29M | 146.87M |
| Other Investing Activities | -1,308.14M | -835.45M | -1,202.11M | -1,368.96M | 35,381.89M | 4,552.62M | 36.84M | 1,163.38M | 2,653.44M | 1,154.67M | 3,660.09M | 4,148.43M | 2,317.10M | 18,260.58M | 3,041.59M | -606.01M | -14.10M | -588.98M | -354.53M | 206.51M |
| Net Cash from Investing Activities | -1,397.51M | -1,712.56M | 1,317.69M | 1,413.46M | 1,410.88M | -18,626.65M | -35,514.19M | 1,173.83M | -3,280.11M | -799.07M | -19,940.94M | 295.30M | -3,466.00M | 9,404.15M | -17,887.20M | -53,407.98M | -10,140.16M | -26,876.92M | -34,444.13M | -13,475.85M |
| Net Debt Issuance | -3,573.88M | 223.46M | -100.57M | 0.00M | -14,918.34M | -1,193.72M | -3,900.22M | 350.00M | -19,060.00M | -6,640.00M | 1,511.57M | -11,595.23M | 11,807.00M | -34,954.53M | 39,015.09M | 57,441.44M | -13,790.40M | -15,789.44M | 74,651.15M | 808.14M |
| Long-Term Debt Issuance | -11,353.88M | -156.40M | -6,880.57M | 0.00M | -16,160.67M | -1,193.72M | -3,317.48M | 0.00M | -1,600.00M | 0.00M | 15,712.57M | -11,595.23M | -3,500.00M | 2,852.47M | 19,111.11M | -9,405.56M | 5,380.04M | -225.44M | 5,887.28M | 22,996.93M |
| Short-Term Debt Issuance | 6,780.00M | 379.86M | 6,780.00M | 0.00M | 1,242.33M | -17,142.97M | 1,792.97M | 350.00M | -17,460.00M | -6,640.00M | -14,201.00M | -7,599.00M | 15,307.00M | -37,807.00M | 19,903.98M | 66,847.00M | -19,170.44M | -15,564.00M | 68,763.87M | -22,188.79M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 17,116.95M | 0.00M | 0.00M | 0.00M | 997.19M | 6,986.35M | 42,595.25M | -500.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4,983.33M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 17,116.95M | 0.00M | 0.00M | 0.00M | 997.19M | 6,986.35M | 42,595.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4,983.33M | 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 | -500.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -508.85M | -508.85M | -1,017.70M | -2,239.91M | -2,828.70M | -4,639.70M | -1,735.61M | 0.00M |
| Common 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 | -508.85M | -508.85M | -1,017.70M | -2,239.91M | -2,239.94M | -4,639.70M | -1,735.61M | 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 | -588.76M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 3,507.48M | -876.99M | -1,150.08M | -542.82M | 8,757.67M | 3,657.03M | 4,285.29M | 38,883.81M | 0.24M | 0.00M | 0.00M | -7,599.00M | 0.00M | 3,152.77M | 0.00M | 0.00M | 1,000.52M | 1,407.04M | 1,529.55M | 1,177.36M |
| Net Cash from Financing Activities | -66.40M | -653.53M | -1,250.65M | -542.82M | -6,160.67M | 19,580.26M | 385.35M | 39,233.81M | -19,059.76M | -5,642.81M | 8,497.92M | 23,401.02M | 10,798.15M | -32,310.62M | 37,997.39M | 55,201.53M | -15,618.59M | -19,022.10M | 79,428.42M | 1,985.49M |
| Effect of FX on Cash | 137.96M | 10.02M | 204.02M | -10.57M | -4.63M | 11.39M | -93.76M | -251.63M | -6.63M | -297.54M | 60.62M | -9.43M | 2.86M | -35.47M | -32.26M | 52.39M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -6,917.32M | 21,161.42M | 6,653.77M | -2,131.45M | 2,898.45M | 6,764.81M | -16,705.44M | -4,701.12M | 8,447.08M | 9,305.79M | -9,751.81M | 12,391.88M | -1,344.47M | -739.52M | -4,575.24M | 2,204.06M | -8,855.38M | 7,483.92M | -1,362.10M | 4,497.63M |
| Cash at Beginning of Period | 99,955.97M | 38,729.15M | 9,953.41M | 12,084.86M | 9,186.41M | 2,421.59M | 19,127.04M | 23,828.16M | 15,381.08M | 6,075.29M | 15,827.10M | 3,435.22M | 4,779.69M | 5,519.21M | 10,094.46M | 7,890.39M | 16,644.39M | 9,160.47M | 10,522.58M | 6,024.95M |
| Cash at End of Period | 93,038.65M | 59,890.57M | 16,607.18M | 9,953.41M | 12,084.86M | 9,186.41M | 2,421.59M | 19,127.04M | 23,828.16M | 15,381.08M | 6,075.29M | 15,827.10M | 3,435.22M | 4,779.69M | 5,519.21M | 10,094.46M | 7,789.01M | 16,644.39M | 9,160.47M | 10,522.58M |
| Operating Cash Flow | -5,591.37M | 23,517.50M | 6,382.71M | -2,991.52M | 7,652.88M | 5,799.82M | 18,517.16M | -44,857.14M | 30,793.58M | 16,045.21M | 1,630.59M | -11,295.01M | -8,679.49M | 22,202.41M | -24,653.18M | 358.12M | 16,903.37M | 53,382.94M | -46,346.39M | 15,987.99M |
| Capital Expenditure | -2,825.27M | -4,425.53M | -3,023.78M | -5,470.69M | -7,212.70M | -9,534.02M | -11,118.55M | -1,229.79M | -7,368.11M | -2,971.68M | -21,677.73M | -7,753.32M | -3,547.69M | -3,761.76M | -17,115.29M | -50,646.60M | -9,225.97M | -7,741.56M | -25,541.24M | -11,934.90M |
| Free Cash Flow | -8,416.65M | 19,091.97M | 3,358.93M | -8,462.21M | 440.18M | -3,734.20M | 7,398.61M | -46,086.93M | 23,425.47M | 13,073.53M | -20,047.14M | -19,048.34M | -12,227.18M | 18,440.65M | -41,768.47M | -50,288.47M | 7,677.40M | 45,641.38M | -71,887.64M | 4,053.08M |
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 | 15,980.61M | 9,429.10M | 20,630.04M | 11,493.42M | 18,159.36M | 5,886.58M | 8,062.07M | 28,472.87M | 25,417.81M | 23,882.91M | 18,334.34M | 39,298.81M | 14,240.32M | 18,705.52M | 35,678.77M | 6,749.26M | 34,691.33M | 52,777.61M | 90,622.21M | 42,373.52M |
| (-) Tax Adjustment | 5,558.19M | 0.00M | 0.00M | 0.00M | 1,890.17M | 902.63M | 0.00M | 941.31M | 5,122.38M | 0.00M | 1,643.92M | 2,724.49M | 797.69M | 0.00M | 12,487.57M | 218.95M | 0.00M | 18,174.86M | 26,187.72M | 10,784.14M |
| (-) Change In Working Capital | -9,133.09M | 18,160.90M | -3,972.78M | -7,422.10M | -2,525.19M | 4,708.40M | 13,038.26M | -51,049.90M | 28,172.92M | 17,168.55M | 15,194.87M | -20,141.49M | 5,803.56M | 32,056.63M | -29,232.51M | 16,097.46M | -3,645.79M | 24,886.97M | -87,128.30M | -8,858.13M |
| (-) Capital Expenditure | -2,825.27M | -4,425.53M | -3,023.78M | -5,470.69M | -7,212.70M | -9,534.02M | -11,118.55M | -1,229.79M | -7,368.11M | -2,971.68M | -21,677.73M | -7,753.32M | -3,547.69M | -3,761.76M | -17,115.29M | -50,646.60M | -9,225.97M | -7,741.56M | -25,541.24M | -11,934.90M |
| Unlevered Free Cash Flow | 16,730.24M | -13,157.33M | 21,579.04M | 13,444.82M | 11,581.68M | -9,258.47M | -16,094.74M | 77,351.67M | -15,245.59M | 3,742.68M | -20,182.18M | 48,962.48M | 4,091.38M | -17,112.87M | 35,308.42M | -60,213.75M | 29,111.14M | 1,974.22M | 126,021.54M | 28,512.60M |
| (-) Net Interest Income After Taxes | 498.08M | 514.27M | 788.49M | -194.47M | -1,066.08M | -1,282.37M | -710.81M | -7,036.85M | -4,929.53M | -7,401.66M | -7,273.80M | -8,008.58M | -8,470.14M | -8,817.02M | -6,273.46M | -4,103.50M | -4,477.85M | -3,465.68M | -2,651.77M | -1,315.61M |
| Net Debt Issuance | -3,573.88M | 223.46M | -100.57M | 0.00M | -14,918.34M | -1,193.72M | -3,900.22M | 350.00M | -19,060.00M | -6,640.00M | 1,511.57M | -11,595.23M | 11,807.00M | -34,954.53M | 39,015.09M | 57,441.44M | -13,790.40M | -15,789.44M | 74,651.15M | 808.14M |
| Levered Free Cash Flow | 12,658.27M | -13,448.14M | 20,689.98M | 13,639.29M | -2,270.58M | -9,169.82M | -19,284.15M | 84,738.52M | -29,376.06M | 4,504.33M | -11,396.81M | 45,375.83M | 24,368.52M | -43,250.38M | 80,596.97M | 1,331.19M | 19,798.59M | -10,349.54M | 203,324.46M | 30,636.34M |