Page: Company Financials
SNT Energy Co., Ltd.
$40,050.00
-550.00 (-1.35%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 42,416.67 | 14,495.83 | 7,184.99 | 6,062.49 | 6,854.16 | 4,954.16 | 5,370.83 | 4,504.24 | 5,399.07 | 6,543.18 | 7,367.95 | 5,243.19 | 5,577.02 | 5,867.66 | 5,231.41 | 7,458.29 | 9,009.64 | 7,119.16 |
| Market Capitalization | 838,277.92M | 174,199.63M | 47,327.80M | 39,927.74M | 43,762.95M | 35,080.43M | 38,644.35M | 33,713.45M | 41,500.70M | 49,178.59M | 55,365.20M | 39,410.43M | 41,913.48M | 43,554.27M | 35,583.24M | 52,505.71M | 64,076.83M | 35,824.44M |
| (-) Cash & Equivalents | 109,308.19M | 51,072.47M | 48,796.14M | 107,715.38M | 76,955.46M | 47,360.32M | 37,770.98M | 69,016.92M | 43,291.53M | 42,026.14M | 36,806.98M | 41,492.72M | 64,327.44M | 48,661.51M | 15,335.27M | 30,940.03M | 38,389.76M | 17,239.34M |
| (+) Total Debt | 3,486.91M | 9,066.87M | 23,177.80M | 14,315.44M | 1,554.48M | 772.36M | 276.96M | 0.00M | 0.00M | 0.00M | 0.00M | 5,403.32M | 5,068.02M | 7,245.34M | 20,011.25M | 2,500.00M | 50,000.00M | 0.00M |
| Enterprise Value | 732,456.63M | 132,194.03M | 21,709.47M | -53,472.21M | -31,638.03M | -11,507.54M | 1,150.32M | -35,303.47M | -1,790.83M | 7,152.45M | 18,558.22M | 3,321.03M | -17,345.93M | 2,138.10M | 40,259.22M | 24,065.68M | 75,687.07M | 18,585.10M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 499,951M | 286,837M | 294,264M | 321,956M | 202,879M | 171,088M | 237,400M | 213,327M | 139,516M | 184,092M | 254,090M | 260,094M | 242,747M | 200,751M | 230,708M | 195,319M | 213,830M | 182,779M | 200,452M |
| Cost of Revenue | 384,594M | 232,085M | 236,135M | 272,688M | 180,758M | 142,367M | 197,311M | 177,635M | 118,750M | 146,050M | 204,980M | 202,305M | 203,611M | 161,808M | 191,839M | 181,220M | 188,980M | 123,887M | 148,052M |
| Gross Profit | 115,357M | 54,753M | 58,130M | 49,268M | 22,121M | 28,721M | 40,089M | 35,692M | 20,766M | 38,042M | 49,110M | 57,789M | 39,135M | 38,943M | 38,868M | 14,099M | 24,851M | 58,892M | 52,400M |
| Gross Profit Margin | 23.1% | 19.1% | 19.8% | 15.3% | 10.9% | 16.8% | 16.9% | 16.7% | 14.9% | 20.7% | 19.3% | 22.2% | 16.1% | 19.4% | 16.8% | 7.2% | 11.6% | 32.2% | 26.1% |
| R&D Expenses | 132M | 315M | 489M | 0M | 491M | 644M | 188M | 733M | 684M | 748M | 860M | 908M | 1,050M | 793M | 785M | 872M | 874M | 970M | 1,261M |
| SG&A Expenses | 21,296M | 20,609M | 16,294M | 11,747M | 7,326M | 5,267M | 7,061M | 6,706M | 8,105M | 6,938M | 35,490M | 11,208M | 13,299M | 12,161M | 15,410M | 12,877M | 8,759M | 7,319M | 8,756M |
| Operating Expenses | 41,042M | 210,936M | 35,890M | 28,491M | 18,089M | 15,439M | 16,953M | 18,218M | 22,658M | 18,840M | 47,914M | 23,871M | 25,358M | 22,138M | 23,736M | 20,701M | 16,904M | 14,862M | 14,560M |
| Operating Income (EBIT) | 74,315M | -156,183M | 22,239M | 20,777M | 4,032M | 13,282M | 23,136M | 17,474M | -1,892M | 19,202M | 1,195M | 33,918M | 13,778M | 16,804M | 15,133M | -6,602M | 7,947M | 44,030M | 37,839M |
| Operating Income Margin | 14.9% | -54.5% | 7.6% | 6.5% | 2.0% | 7.8% | 9.7% | 8.2% | -1.4% | 10.4% | 0.5% | 13.0% | 5.7% | 8.4% | 6.6% | -3.4% | 3.7% | 24.1% | 18.9% |
| Interest Income | 3,159M | 6,311M | 1,594M | 2,191M | 2,750M | 119M | 168M | 1,055M | 1,234M | 173M | 225M | 547M | 1,088M | 1,465M | 818M | 421M | 607M | 2,766M | 788M |
| Interest Expense | 483M | 953M | 1,004M | 1,809M | 335M | 62M | 53M | 10M | 0M | 0M | 0M | 94M | 335M | 331M | 195M | 716M | 192M | 1,934M | 0M |
| Net Interest Income | 2,676M | 5,358M | 589M | 382M | 2,414M | 57M | 114M | 1,045M | 1,234M | 173M | 225M | 452M | 753M | 1,134M | 622M | -296M | 415M | 832M | 788M |
| Unusual Items | 7,063M | 170,408M | 19,433M | 3,177M | 10,552M | 3,058M | -9,620M | 1,554M | 3,047M | -13,338M | 1,574M | 1,364M | 265M | 2,844M | -4,128M | 1,531M | -4,949M | 1,592M | 3,818M |
| EBT Excluding Unusual Items | 76,991M | -150,825M | 22,829M | 21,159M | 6,446M | 13,339M | 23,250M | 18,519M | -658M | 19,375M | 1,420M | 34,370M | 14,530M | 17,939M | 15,755M | -6,898M | 8,362M | 44,862M | 38,627M |
| Pre-Tax Income | 84,054M | 19,582M | 42,261M | 24,337M | 16,999M | 16,397M | 13,631M | 20,073M | 2,389M | 6,037M | 2,994M | 35,734M | 14,795M | 20,782M | 11,628M | -5,366M | 3,413M | 46,454M | 42,445M |
| Pre-Tax Margin | 16.8% | 6.8% | 14.4% | 7.6% | 8.4% | 9.6% | 5.7% | 9.4% | 1.7% | 3.3% | 1.2% | 13.7% | 6.1% | 10.4% | 5.0% | -2.7% | 1.6% | 25.4% | 21.2% |
| Income Tax Expense | 19,548M | 6,678M | 7,625M | 1,609M | -1,899M | 3,894M | 3,843M | 4,621M | 563M | 1,455M | 1,334M | 8,704M | 3,531M | 4,593M | 2,540M | -1,211M | 638M | 11,050M | 12,026M |
| Net Income | 64,507M | 12,904M | 34,637M | 22,728M | 18,805M | 12,503M | 9,788M | 15,452M | 1,825M | 4,582M | 1,660M | 27,030M | 11,264M | 16,190M | 9,088M | -4,156M | 2,774M | 35,404M | 30,419M |
| Net Income Margin | 12.9% | 4.5% | 11.8% | 7.1% | 9.3% | 7.3% | 4.1% | 7.2% | 1.3% | 2.5% | 0.7% | 10.4% | 4.6% | 8.1% | 3.9% | -2.1% | 1.3% | 19.4% | 15.2% |
| Depreciation & Amortization | 5,703M | 4,031M | 5,866M | 5,709M | 2,817M | 2,360M | 2,390M | 2,268M | 2,062M | 2,327M | 2,305M | 2,257M | 2,229M | 2,082M | 2,281M | 2,257M | 2,214M | 1,438M | 997M |
| EBITDA | 80,018M | -152,152M | 28,105M | 26,486M | 6,849M | 15,643M | 25,526M | 19,742M | 170M | 21,529M | 3,500M | 36,175M | 16,007M | 18,887M | 17,413M | -4,345M | 10,160M | 45,468M | 38,836M |
| EBITDA Margin | 16.0% | -53.0% | 9.6% | 8.2% | 3.4% | 9.1% | 10.8% | 9.3% | 0.1% | 11.7% | 1.4% | 13.9% | 6.6% | 9.4% | 7.5% | -2.2% | 4.8% | 24.9% | 19.4% |
| NOPAT | 57,032M | -102,922M | 18,227M | 19,403M | 4,483M | 10,128M | 16,613M | 13,451M | -1,446M | 14,574M | 663M | 25,657M | 10,490M | 13,091M | 11,827M | -5,216M | 6,460M | 33,557M | 27,118M |
| NOPAT Margin | 11.4% | -35.9% | 6.2% | 6.0% | 2.2% | 5.9% | 7.0% | 6.3% | -1.0% | 7.9% | 0.3% | 9.9% | 4.3% | 6.5% | 5.1% | -2.7% | 3.0% | 18.4% | 13.5% |
| Owner's Earnings | 63,778M | 12,420M | 35,641M | 26,291M | 16,095M | 13,437M | 10,490M | 15,352M | 3,506M | 6,480M | 2,772M | 28,699M | 11,857M | 16,437M | 9,767M | -3,721M | -3,969M | 31,373M | 31,165M |
| Owner's Earnings Margin | 12.8% | 4.3% | 12.1% | 8.2% | 7.9% | 7.9% | 4.4% | 7.2% | 2.5% | 3.5% | 1.1% | 11.0% | 4.9% | 8.2% | 4.2% | -1.9% | -1.9% | 17.2% | 15.5% |
| EPS (Basic) | 3.00 | 1.00 | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 | 2.00 | 256.81 | 628.16 | 220.57 | 3.00 | 1.00 | 2.00 | 1.00 | -610.98 | 395.89 | 4.00 | 6.00 |
| EPS (Diluted) | 3.00 | 1.00 | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 | 2.00 | 256.81 | 628.16 | 220.57 | 3.00 | 1.00 | 2.00 | 1.00 | -610.98 | 395.89 | 4.00 | 6.00 |
| Shares (Basic) | 20M | 7M | 20M | 7M | 7M | 6M | 7M | 7M | 7M | 7M | 8M | 8M | 8M | 8M | 7M | 7M | 7M | 7M | 5M |
| Shares (Diluted) | 20M | 7M | 20M | 7M | 7M | 6M | 7M | 7M | 7M | 7M | 8M | 8M | 8M | 8M | 8M | 7M | 7M | 7M | 5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 103,012.39M | 80,098.96M | 52,825.00M | 70,430.09M | 97,715.16M | 88,663.37M | 67,800.80M | 21,039.33M | 59,575.40M | 57,181.17M | 58,818.09M | 31,732.09M | 38,991.41M | 65,884.04M | 45,359.64M | 20,431.41M | 29,516.65M | 10,432.02M | 24,866.21M |
| Short-Term Investments | 12,619.80M | 27,128.00M | 0.00M | 0.00M | 3,129.72M | 0.00M | 6.96M | 0.00M | 6,725.38M | 24.91M | 24.15M | 26.22M | 4,173.63M | 4,170.70M | 4,320.29M | 4,444.94M | 5,020.20M | 95,833.67M | 6,172.89M |
| Cash & Short-Term Investments | 115,632.19M | 107,226.96M | 52,825.00M | 70,430.09M | 100,844.88M | 88,663.37M | 67,807.77M | 21,039.33M | 66,300.78M | 57,206.08M | 58,842.24M | 31,758.31M | 43,165.04M | 70,054.75M | 49,679.93M | 24,876.35M | 34,536.84M | 106,265.69M | 31,039.10M |
| Net Receivables | 249,196.04M | 222,927.65M | 255,417.94M | 35,416.33M | 133,037.13M | 101,142.24M | 126,503.58M | 166,095.54M | 73,562.65M | 109,331.11M | 138,789.91M | 133,873.43M | 0.00M | 87,435.44M | 0.00M | 0.00M | 0.00M | 62,553.58M | 42,751.25M |
| Inventory | 11,671.56M | 8,824.21M | 25,385.03M | 3,701.26M | 11,338.10M | 2,660.70M | 6,105.73M | 10,208.81M | 5,692.28M | 2,324.39M | 6,779.28M | 10,693.98M | 17,747.39M | 17,793.15M | 17,407.01M | 15,421.72M | 5,439.85M | 5,596.05M | 16,834.49M |
| Other Current Assets | 0.00M | 0.00M | 0.00M | 138,888.26M | 105,033.27M | 3,702.21M | 65,101.78M | 84,724.26M | 54,265.63M | 107,859.93M | 0.00M | 0.00M | 104,272.17M | 0.00M | 89,954.75M | 103,732.17M | 81,882.94M | 58,629.13M | 2,287.69M |
| Total Current Assets | 376,499.78M | 338,978.82M | 333,627.97M | 248,435.94M | 350,253.39M | 196,168.52M | 265,518.86M | 282,067.94M | 199,821.34M | 276,721.51M | 204,411.43M | 176,325.72M | 165,184.60M | 175,283.34M | 157,041.68M | 144,030.24M | 121,859.63M | 233,044.45M | 92,912.52M |
| Property, Plant & Equipment | 160,761.73M | 159,954.82M | 159,638.68M | 158,082.74M | 157,701.80M | 124,429.97M | 123,552.44M | 124,206.83M | 115,728.39M | 116,825.42M | 118,148.05M | 118,714.56M | 120,065.55M | 120,367.34M | 122,289.50M | 122,586.11M | 123,247.55M | 118,937.73M | 117,423.39M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 1,827.64M | 2,032.56M | 2,400.72M | 3,303.79M | 4,023.72M | 639.15M | 929.40M | 1,364.72M | 1,911.63M | 2,485.94M | 3,053.84M | 3,590.05M | 4,019.33M | 4,333.05M | 3,997.11M | 4,439.78M | 4,851.62M | 2,455.85M | 0.00M |
| Long-Term Investments | 16,094.43M | 0.00M | 2,216.10M | 2,098.70M | 1,300.91M | 7,409.32M | 290.91M | 284.20M | -1,299.59M | 5,540.39M | 6,310.80M | 6,186.23M | 2,159.16M | -1,855.61M | -2,342.78M | -3,410.83M | -3,988.57M | -94,731.72M | 342.62M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 6,422.48M | -7,409.32M | 6,831.64M | 3,054.91M | 9,126.79M | 2,495.34M | 8,763.60M | 3,645.84M | 7,773.17M | 7,521.13M | 7,394.23M | 7,433.39M | 0.00M | 32.78M | 0.00M |
| Other Non-Current Assets | 108.51M | 11,825.25M | 9,085.97M | 8,988.74M | 6,931.54M | 7,409.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5,705.75M | 96,592.53M | 6,667.31M |
| 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 |
| Total Non-Current Assets | 178,792.31M | 173,812.63M | 173,341.47M | 172,473.96M | 176,380.45M | 132,478.43M | 131,604.39M | 128,910.65M | 125,467.22M | 127,347.09M | 136,276.29M | 132,136.67M | 134,017.21M | 130,365.91M | 131,338.07M | 131,048.45M | 129,816.35M | 123,287.17M | 124,433.32M |
| Total Assets | 555,292.09M | 512,791.45M | 506,969.43M | 420,909.91M | 526,633.83M | 328,646.95M | 397,123.25M | 410,978.59M | 325,288.56M | 404,068.60M | 340,687.72M | 308,462.39M | 299,201.80M | 305,649.25M | 288,379.75M | 275,078.69M | 251,675.98M | 356,331.62M | 217,345.84M |
| Accounts Payable | 72,083.06M | 57,111.83M | 50,457.08M | 53,124.04M | 38,504.01M | 23,742.45M | 32,211.40M | 23,420.42M | 13,110.42M | 16,893.34M | 51,975.31M | 29,685.85M | 44,626.17M | 62,630.14M | 60,345.29M | 48,963.08M | 41,288.96M | 26,711.02M | 23,929.73M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 20,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5,529.87M | 5,194.56M | 4,863.82M | 20,000.00M | 10,000.00M | 50,000.00M | 0.00M |
| Tax Payables | 13,032.36M | 7,863.80M | 1,635.55M | 1,233.22M | 2,974.55M | 2,234.71M | 5,430.64M | 2,372.23M | 0.00M | 0.00M | 2,410.51M | 6,519.99M | 2,922.10M | 3,431.90M | 1,145.81M | 0.00M | 0.00M | 6,363.68M | 6,657.82M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 40,645.75M | 42,185.49M | 48,589.14M | 43,966.20M | 3,870.31M | 12,299.35M | 28,054.85M | 0.00M | 26,457.05M | 24,164.47M | 23,234.28M | 27,039.38M | 13,675.67M | 26,703.52M | 0.00M |
| Other Current Liabilities | 84,685.58M | 96,671.57M | 109,493.98M | 48,449.90M | 17,325.18M | 0.00M | 47,075.22M | 42,569.57M | 16,708.72M | 14,530.74M | 26,181.58M | 17,354.29M | 6,959.29M | 14,054.80M | 17,402.57M | 20,854.17M | 7,791.14M | 20,339.84M | 16,288.23M |
| Total Current Liabilities | 169,801.01M | 161,647.20M | 161,586.61M | 122,807.16M | 99,449.49M | 68,162.65M | 133,306.40M | 112,328.41M | 33,689.45M | 43,723.43M | 108,622.24M | 53,560.13M | 86,494.47M | 109,475.88M | 106,991.77M | 116,856.63M | 72,755.76M | 130,118.06M | 46,875.78M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 50,000.00M | 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 |
| Capital Lease Obligations | 3,285.63M | 3,455.48M | 4,001.27M | 4,364.50M | 2,917.54M | 1,516.29M | 717.07M | 83.35M | 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 | 14,652.27M | 11,330.33M | 13,273.41M | 8,698.74M | 13,743.93M | 15,911.29M | 14,139.07M | 16,691.27M | 15,509.73M | 14,911.99M | 13,982.00M | 18,487.99M | 18,578.92M | 20,059.37M | 19,874.14M | 18,872.38M | 19,921.01M | 19,749.01M | 20,340.07M |
| Other Non-Current Liabilities | 8,737.30M | 8,513.27M | 8,887.46M | 8,482.50M | 22,151.26M | 0.00M | 18,061.34M | 20,732.38M | 18,159.74M | 2,408.84M | 2,079.08M | 2,014.80M | 1,607.31M | 1,462.06M | 1,178.18M | 1,041.14M | 937.03M | 1,010.43M | 882.73M |
| Total Non-Current Liabilities | 26,675.19M | 23,299.08M | 26,162.14M | 21,545.73M | 88,812.73M | 17,427.58M | 32,917.48M | 37,507.00M | 33,669.47M | 17,320.82M | 16,061.08M | 20,502.79M | 20,186.23M | 21,521.43M | 21,052.33M | 19,913.52M | 20,858.05M | 20,759.44M | 21,222.81M |
| Total Liabilities | 196,476.20M | 184,946.27M | 187,748.75M | 144,352.88M | 188,262.22M | 85,590.23M | 166,223.88M | 149,835.41M | 67,358.91M | 61,044.25M | 124,683.31M | 74,062.91M | 106,680.70M | 130,997.31M | 128,044.10M | 136,770.15M | 93,613.81M | 150,877.49M | 68,098.59M |
| 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 |
| Common Stock | 10,340.39M | 10,340.39M | 10,340.39M | 3,753.36M | 3,753.36M | 3,753.36M | 3,753.36M | 3,753.36M | 3,648.58M | 3,542.31M | 3,542.31M | 3,542.31M | 3,542.31M | 3,542.31M | 3,542.31M | 3,542.31M | 3,542.31M | 3,542.31M | 3,542.31M |
| Retained Earnings | 296,951.10M | 278,015.88M | 270,534.59M | 242,010.86M | 221,383.81M | 211,096.60M | 203,723.53M | 200,454.85M | 187,259.50M | 185,408.11M | 180,875.02M | 182,612.33M | 159,222.61M | 149,995.02M | 135,114.18M | 126,000.46M | 62,420.05M | 62,980.53M | 30,418.81M |
| Accumulated OCI | 0.00M | -1,284.28M | 801.13M | -942.65M | 1,335.34M | 1,040.69M | 449.59M | 1,029.41M | 2,569.64M | 2,935.36M | 4,017.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 307,291.49M | 287,071.99M | 281,676.11M | 244,821.56M | 226,472.50M | 215,890.64M | 207,926.47M | 205,237.62M | 193,477.72M | 191,885.77M | 188,434.68M | 186,154.63M | 162,764.92M | 153,537.33M | 138,656.48M | 129,542.76M | 65,962.36M | 66,522.83M | 33,961.11M |
| Total Equity | 307,291.49M | 287,071.99M | 281,676.11M | 244,821.56M | 226,472.50M | 215,890.64M | 207,926.47M | 205,237.62M | 193,477.72M | 191,885.77M | 188,434.68M | 186,154.63M | 162,764.92M | 153,537.33M | 138,656.48M | 129,542.76M | 65,962.36M | 66,522.83M | 33,961.11M |
| Total Liabilities & Equity | 503,767.69M | 472,018.26M | 469,424.87M | 389,174.45M | 414,734.72M | 301,480.87M | 374,150.35M | 355,073.03M | 260,836.63M | 252,930.02M | 313,117.99M | 260,217.55M | 269,445.61M | 284,534.64M | 266,700.58M | 266,312.91M | 159,576.17M | 217,400.33M | 102,059.70M |
| Tangible Assets | 553,464.46M | 510,758.89M | 504,568.72M | 417,606.12M | 522,610.12M | 328,007.80M | 396,193.85M | 409,613.87M | 323,376.93M | 401,582.67M | 337,633.88M | 304,872.35M | 295,182.47M | 301,316.20M | 284,382.63M | 270,638.91M | 246,824.37M | 353,875.77M | 217,345.84M |
| Tangible Equity | 305,463.85M | 285,039.43M | 279,275.39M | 241,517.78M | 222,448.78M | 215,251.49M | 206,997.08M | 203,872.90M | 191,566.09M | 189,399.84M | 185,380.84M | 182,564.59M | 158,745.59M | 149,204.28M | 134,659.37M | 125,102.98M | 61,110.74M | 64,066.99M | 33,961.11M |
| Tangible Book Value | 305,463.85M | 285,039.43M | 279,275.39M | 241,517.78M | 222,448.78M | 215,251.49M | 206,997.08M | 203,872.90M | 191,566.09M | 189,399.84M | 185,380.84M | 182,564.59M | 158,745.59M | 149,204.28M | 134,659.37M | 125,102.98M | 61,110.74M | 64,066.99M | 33,961.11M |
| Total Investments | 28,714.23M | 27,128.00M | 2,216.10M | 2,098.70M | 4,430.63M | 7,409.32M | 297.87M | 284.20M | 5,425.78M | 5,565.30M | 6,334.95M | 6,212.45M | 6,332.79M | 2,315.09M | 1,977.51M | 1,034.11M | 1,031.63M | 1,101.95M | 6,515.51M |
| Net Debt | -103,012.39M | -80,098.96M | -52,825.00M | -50,430.09M | -47,715.16M | -88,663.37M | -67,800.80M | -21,039.33M | -59,575.40M | -57,181.17M | -58,818.09M | -31,732.09M | -33,461.55M | -60,689.48M | -40,495.82M | -431.41M | -19,516.65M | 39,567.98M | -24,866.21M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 178,113.1M | 160,204.7M | 158,061.1M | 124,114.6M | 153,596.4M | 133,501.5M | 122,867.9M | 137,516.6M | 123,969.0M | 123,791.1M | 109,584.4M | 119,766.1M | 93,881.5M | 89,320.2M | 73,020.6M | 49,460.9M | 57,741.6M | 69,732.6M | 42,570.2M |
| Total Capital | 334,455.7M | 315,133.1M | 310,283.1M | 300,378.8M | 308,348.7M | 246,365.5M | 236,489.8M | 245,038.3M | 231,276.5M | 233,817.3M | 229,799.6M | 231,399.9M | 213,242.4M | 203,359.2M | 188,170.1M | 180,595.9M | 176,699.9M | 222,260.4M | 145,780.7M |
| Capital Employed | 356,905.4M | 334,017.4M | 331,402.6M | 296,588.6M | 329,976.9M | 265,979.9M | 254,472.3M | 266,427.3M | 249,436.2M | 251,138.1M | 245,860.6M | 251,902.7M | 227,898.7M | 219,686.1M | 204,358.6M | 180,509.4M | 187,557.9M | 193,019.8M | 167,003.6M |
| Invested Capital | 231,443.3M | 235,034.2M | 257,458.1M | 229,948.7M | 210,633.5M | 157,702.2M | 168,689.0M | 223,998.9M | 171,701.1M | 176,636.2M | 170,981.5M | 199,667.9M | 174,251.0M | 137,475.2M | 142,810.5M | 160,164.5M | 147,183.3M | 211,828.3M | 120,914.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 64,506.94M | 12,904.59M | 34,636.53M | 22,727.50M | 15,099.40M | 12,503.18M | 9,787.54M | 15,452.27M | 1,825.48M | 4,581.78M | 1,659.74M | 27,029.93M | 11,264.25M | 16,189.69M | 9,087.72M | -4,155.77M | 2,774.35M | 35,404.45M | 30,418.81M |
| Depreciation & Amortization | 5,703.17M | 5,480.90M | 5,865.95M | 5,709.37M | 2,817.12M | 2,360.18M | 2,390.10M | 2,268.24M | 2,062.17M | 2,326.77M | 2,305.32M | 2,256.99M | 2,229.30M | 2,082.27M | 2,280.65M | 2,256.75M | 2,213.54M | 1,437.82M | 996.64M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 22,871.15M | -7,093.84M | -21,310.91M | -24,589.32M | 14,800.45M | 12,127.33M | 46,798.79M | -67,135.04M | 5,216.65M | -16,926.71M | 44,071.96M | -31,871.68M | -37,406.41M | 529.03M | 14,532.36M | -12,974.25M | -20,410.18M | -3,485.57M | -6,161.21M |
| Accounts Receivable | -60,619.65M | -29,090.76M | -57,933.90M | -39,470.80M | 37,974.99M | 29,907.76M | 28,562.83M | -92,570.06M | 22,791.89M | 25,411.81M | -604.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 7,383.06M | -6,408.25M | -21,683.09M | 7,639.50M | -6,601.58M | 3,457.89M | 4,728.06M | -4,518.03M | -3,367.90M | 4,454.89M | 3,914.70M | 7,053.41M | 45.76M | -3,374.44M | -1,985.29M | -9,981.87M | 156.20M | 11,238.44M | 18,074.12M |
| Accounts Payable | 0.00M | -14,674.22M | -10,454.30M | 14,944.21M | -16,133.29M | -10,879.11M | 8,490.19M | 10,487.96M | -3,782.92M | -7,027.12M | -5,765.39M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 76,107.75M | 43,079.39M | 68,760.37M | -7,702.23M | -439.67M | -10,359.21M | 5,017.70M | 19,465.09M | 8,584.55M | -21,381.60M | 40,157.25M | -38,925.09M | -37,452.17M | 3,903.47M | 16,517.64M | -2,992.38M | -20,566.38M | -14,724.01M | -24,235.33M |
| Other Non-Cash Items | 9,384.35M | 19,899.00M | -7,785.71M | -567.53M | -3,806.59M | 2,869.13M | 11,364.73M | 9,349.70M | 5,331.51M | 4,438.74M | -13,019.25M | 4,789.60M | -861.46M | 1,327.89M | 734.51M | -2,400.80M | -167.35M | 1,183.28M | -2,377.64M |
| Net Cash from Operating Activities | 102,465.61M | 20,769.87M | 11,405.85M | 3,280.03M | 28,910.38M | 29,859.82M | 70,341.15M | -40,064.82M | 14,435.81M | -5,579.43M | 35,017.76M | 2,204.85M | -24,774.32M | 20,128.88M | 26,635.24M | -17,274.07M | -15,589.64M | 34,539.98M | 22,876.60M |
| Capital Expenditures (PPE) | -6,359.13M | -4,479.32M | -4,804.80M | -1,731.46M | -5,527.00M | -1,426.20M | -1,687.26M | -2,368.45M | -381.32M | -428.61M | -1,193.09M | -588.37M | -1,636.08M | -1,834.94M | -1,601.40M | -1,822.11M | -8,957.27M | -5,469.71M | -250.80M |
| Acquisitions (Net) | 0.00M | 13.31M | 0.00M | 8.71M | -67,039.76M | 132.75M | 144.61M | -23.33M | 48.00M | -43.74M | -64.29M | 176.69M | -4,051.95M | 598.71M | -814.28M | 27.16M | -2,666.89M | -2,481.78M | 35.65M |
| Purchases of Investments | -4,178.10M | 262.69M | 0.00M | -13,050.00M | -2,027.52M | -5,004.55M | -6.96M | -37.86M | -6,791.00M | -65.10M | -88.16M | -4,529.76M | -94.72M | -109.41M | -94.47M | -47.68M | -5,052.95M | -90,736.71M | -7,304.14M |
| Sales / Maturities of Investments | 16,683.20M | 0.00M | 0.00M | 18,483.70M | 337.30M | 5,011.51M | -144.61M | 7,097.73M | 388.13M | 107.50M | 289.55M | 4,242.53M | 6,104.90M | 2,885.48M | 2,315.94M | 2,951.43M | 91,827.59M | 226.93M | 343.15M |
| Other Investing Activities | -29,859.63M | 116.44M | 491.72M | 3,102.19M | -2,493.29M | -150.79M | 769.25M | 48.24M | -120.40M | 6,657.57M | -5,220.18M | 310.83M | -448.67M | 214.73M | -188.11M | -234.62M | 2,858.62M | 2,314.07M | -2,563.64M |
| Net Cash from Investing Activities | -23,713.65M | -4,086.88M | -4,313.09M | 6,813.14M | -76,750.27M | -1,437.27M | -924.97M | 4,716.33M | -6,856.58M | 6,227.62M | -6,276.17M | -388.07M | -126.52M | 1,754.58M | -382.32M | 874.18M | 78,009.10M | -96,147.20M | -9,739.78M |
| Net Debt Issuance | -555.26M | -20,000.00M | -20,000.00M | -30,000.00M | 50,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5,624.32M | 0.00M | 0.00M | -15,000.00M | 10,000.00M | -40,000.00M | 50,000.00M | 0.00M |
| Long-Term Debt Issuance | -555.26M | -20,000.00M | 0.00M | -30,000.00M | 50,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5,624.32M | 0.00M | 0.00M | 5,000.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -20,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -20,000.00M | 10,000.00M | -40,000.00M | 50,000.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4,237.05M | -9,935.73M | -16.80M | -4,667.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 13,699.90M | 0.00M | 0.00M | 0.00M | -114.11M |
| 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 | 13,699.90M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4,237.05M | -9,935.73M | -16.80M | -4,667.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -114.11M |
| 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 |
| Net Dividends Paid | -17,785.00M | -6,257.68M | -6,257.68M | -5,269.63M | -5,269.63M | -5,156.39M | -8,544.78M | 0.00M | 0.00M | 0.00M | -3,542.31M | -3,542.31M | -2,125.38M | -1,416.92M | 0.00M | -2,564.56M | -3,334.82M | -2,826.97M | 0.00M |
| Common Dividends Paid | -17,785.00M | -6,257.68M | -6,257.68M | -5,269.63M | -5,269.63M | -5,156.39M | -8,544.78M | 0.00M | 0.00M | 0.00M | -3,542.31M | -3,542.31M | -2,125.38M | -1,416.92M | 0.00M | -2,564.56M | -3,334.82M | -2,826.97M | 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 | 0.00M |
| Other Financing Activities | -500.45M | -1,246.33M | -1,038.52M | -796.37M | -323.91M | -241.29M | -132.64M | -3,108.49M | -50.00M | 0.00M | -50.00M | 0.00M | 0.00M | 49.37M | 147.20M | -25.00M | 0.00M | 0.00M | -15.76M |
| Net Cash from Financing Activities | -18,840.71M | -27,504.01M | -27,296.21M | -36,066.00M | 44,406.46M | -9,634.73M | -18,613.15M | -3,125.30M | -4,717.35M | 0.00M | -3,592.31M | -9,166.63M | -2,125.38M | -1,367.55M | -1,152.90M | 7,410.44M | -43,334.82M | 47,173.03M | -129.87M |
| Effect of FX on Cash | 2,986.10M | -887.25M | 2,598.36M | -1,312.25M | -3,729.12M | 2,074.75M | -4,041.56M | -62.27M | -467.65M | -2,285.12M | 1,936.72M | 90.53M | 133.59M | 8.50M | -171.79M | -95.78M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 62,897.35M | -11,708.27M | -17,605.09M | -27,285.07M | 9,051.79M | 20,862.57M | 46,761.47M | -38,536.07M | 2,394.23M | -1,636.92M | 27,086.01M | -7,259.32M | -26,892.63M | 20,524.40M | 24,928.23M | -9,085.23M | 19,084.63M | -14,434.19M | 13,006.94M |
| Cash at Beginning of Period | 317,852.24M | 233,603.25M | 70,430.09M | 97,715.16M | 88,663.37M | 67,800.80M | 21,039.33M | 59,575.40M | 57,181.17M | 58,818.09M | 31,732.09M | 38,991.41M | 65,884.04M | 45,359.64M | 20,431.41M | 29,516.65M | 10,432.02M | 24,866.21M | 11,859.27M |
| Cash at End of Period | 380,749.58M | 221,894.99M | 52,825.00M | 70,430.09M | 97,715.16M | 88,663.37M | 67,800.80M | 21,039.33M | 59,575.40M | 57,181.17M | 58,818.09M | 31,732.09M | 38,991.41M | 65,884.04M | 45,359.64M | 20,431.41M | 29,516.65M | 10,432.02M | 24,866.21M |
| Operating Cash Flow | 102,465.61M | 20,769.87M | 11,405.85M | 3,280.03M | 28,910.38M | 29,859.82M | 70,341.15M | -40,064.82M | 14,435.81M | -5,579.43M | 35,017.76M | 2,204.85M | -24,774.32M | 20,128.88M | 26,635.24M | -17,274.07M | -15,589.64M | 34,539.98M | 22,876.60M |
| Capital Expenditure | -6,431.64M | -4,514.86M | -4,861.14M | -2,145.72M | -5,527.00M | -1,426.20M | -1,687.26M | -2,368.45M | -381.32M | -428.61M | -1,193.09M | -588.37M | -1,636.08M | -1,834.94M | -1,601.40M | -1,822.11M | -8,957.27M | -5,469.71M | -250.80M |
| Free Cash Flow | 96,033.97M | 16,255.01M | 6,544.71M | 1,134.31M | 23,383.38M | 28,433.62M | 68,653.89M | -42,433.28M | 14,054.49M | -6,008.04M | 33,824.67M | 1,616.48M | -26,410.40M | 18,293.94M | 25,033.84M | -19,096.18M | -24,546.92M | 29,070.26M | 22,625.80M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 99,632.68M | 37,859.12M | 47,212.56M | 43,229.76M | 17,121.36M | 25,170.70M | 35,230.11M | 30,520.77M | 14,039.91M | 32,683.18M | 15,064.93M | 47,929.42M | 27,015.67M | 28,071.49M | 24,954.19M | 2,607.66M | 17,431.36M | 52,040.42M | 43,379.21M |
| (-) Tax Adjustment | 23,170.83M | 12,910.51M | 8,518.12M | 2,858.72M | 0.00M | 5,977.62M | 9,933.15M | 7,025.92M | 3,310.13M | 7,877.70M | 5,272.73M | 11,674.27M | 6,447.10M | 6,203.56M | 5,450.92M | 588.24M | 3,260.92M | 12,378.59M | 12,291.04M |
| (-) Change In Working Capital | 22,871.15M | -7,093.84M | -21,310.91M | -24,589.32M | 14,800.45M | 12,127.33M | 46,798.79M | -67,135.04M | 5,216.65M | -16,926.71M | 44,071.96M | -31,871.68M | -37,406.41M | 529.03M | 14,532.36M | -12,974.25M | -20,410.18M | -3,485.57M | -6,161.21M |
| (-) Capital Expenditure | -6,431.64M | -4,514.86M | -4,861.14M | -2,145.72M | -5,527.00M | -1,426.20M | -1,687.26M | -2,368.45M | -381.32M | -428.61M | -1,193.09M | -588.37M | -1,636.08M | -1,834.94M | -1,601.40M | -1,822.11M | -8,957.27M | -5,469.71M | -250.80M |
| Unlevered Free Cash Flow | 47,159.05M | 27,527.58M | 55,144.21M | 62,814.63M | -3,206.09M | 5,639.55M | -23,189.09M | 88,261.44M | 5,131.82M | 41,303.58M | -35,472.84M | 67,538.46M | 56,338.90M | 19,503.95M | 3,369.51M | 13,171.56M | 25,623.34M | 37,677.69M | 36,998.58M |
| (-) Net Interest Income After Taxes | 2,053.80M | 3,530.60M | 482.98M | 356.98M | 2,414.34M | 43.11M | 82.16M | 804.61M | 943.01M | 131.34M | 145.97M | 341.96M | 573.13M | 883.56M | 486.48M | -229.13M | 337.39M | 634.09M | 564.41M |
| Net Debt Issuance | -555.26M | -20,000.00M | -20,000.00M | -30,000.00M | 50,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5,624.32M | 0.00M | 0.00M | -15,000.00M | 10,000.00M | -40,000.00M | 50,000.00M | 0.00M |
| Levered Free Cash Flow | 44,549.99M | 3,996.98M | 34,661.23M | 32,457.65M | 44,379.57M | 5,596.44M | -23,271.25M | 87,456.82M | 4,188.81M | 41,172.25M | -35,618.81M | 61,572.19M | 55,765.78M | 18,620.39M | -12,116.97M | 23,400.69M | -14,714.05M | 87,043.59M | 36,434.17M |