LX International Corp. (001120.KS)

Industry: Conglomerates Sector: Industrials Currency Used: KR Live Price: $35,650.00

Enterprise Value

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Stock Price	29,433.33	28,650.00	30,525.00	34,962.50	31,037.50	16,217.50	16,687.50	22,175.00	29,550.00	34,475.00	34,375.00	27,837.50	33,437.50	45,587.50	46,675.00	34,612.50	26,400.00	20,487.50	25,637.50
Market Capitalization	1,058,732.68M	1,030,483.20M	1,097,920.91M	1,257,513.67M	1,116,283.71M	603,764.02M	643,731.17M	857,106.26M	1,142,144.57M	1,332,952.13M	1,332,758.02M	1,077,513.47M	1,293,000.77M	1,761,767.99M	1,804,420.45M	1,337,949.11M	1,020,480.29M	791,508.29M	991,183.16M
(-) Cash & Equivalents	1,350,743.92M	1,113,841.34M	1,229,394.39M	1,176,512.95M	714,928.96M	725,251.95M	361,517.95M	360,878.61M	374,110.71M	387,627.19M	452,550.03M	352,057.95M	451,919.77M	413,900.86M	303,646.34M	131,237.70M	111,446.86M	69,590.69M	25,172.23M
(+) Total Debt	3,145,050.96M	2,719,699.59M	2,603,366.68M	1,996,591.71M	1,586,916.99M	1,487,095.94M	1,569,028.80M	1,549,717.98M	1,490,897.32M	1,542,867.31M	1,888,626.37M	1,650,253.34M	1,688,338.73M	1,680,499.94M	1,668,328.64M	469,959.74M	507,823.25M	344,661.85M	222,527.55M
Enterprise Value	2,853,039.73M	2,636,341.45M	2,471,893.20M	2,077,592.43M	1,988,271.74M	1,365,608.01M	1,851,242.03M	2,045,945.63M	2,258,931.18M	2,488,192.25M	2,768,834.36M	2,375,708.85M	2,529,419.72M	3,028,367.07M	3,169,102.74M	1,676,671.15M	1,416,856.68M	1,066,579.45M	1,188,538.49M

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	16,613,886M	16,124,644M	16,637,573M	14,514,350M	18,759,549M	16,686,533M	11,282,632M	10,530,857M	9,988,225M	12,827,237M	11,966,717M	13,224,459M	11,372,193M	12,072,686M	12,793,756M	13,986,834M	13,501,084M	10,325,581M	11,262,601M	8,814,010M
Cost of Revenue	15,195,503M	14,737,863M	15,130,526M	13,138,717M	16,924,063M	15,335,139M	10,550,256M	9,817,350M	9,277,167M	12,076,656M	11,220,847M	12,710,715M	10,873,218M	11,582,847M	12,178,105M	13,357,450M	12,864,145M	9,730,837M	10,635,778M	8,454,521M
Gross Profit	1,418,383M	1,386,781M	1,507,047M	1,375,633M	1,835,487M	1,351,394M	732,377M	713,507M	711,058M	750,581M	745,870M	513,744M	498,974M	489,839M	615,651M	629,384M	636,940M	594,744M	626,823M	359,489M
Gross Profit Margin	8.5%	8.6%	9.1%	9.5%	9.8%	8.1%	6.5%	6.8%	7.1%	5.9%	6.2%	3.9%	4.4%	4.1%	4.8%	4.5%	4.7%	5.8%	5.6%	4.1%
R&D Expenses	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
SG&A Expenses	730,872M	868,648M	363,389M	823,552M	340,739M	231,128M	187,015M	203,092M	196,294M	201,264M	231,223M	221,593M	221,853M	270,298M	291,250M	314,555M	299,525M	278,258M	285,662M	183,104M
Operating Expenses	1,087,482M	907,199M	1,017,862M	942,523M	869,943M	695,177M	572,541M	578,723M	545,398M	538,327M	571,796M	432,052M	327,000M	391,554M	410,164M	421,333M	443,484M	408,847M	419,344M	259,434M
Operating Income (EBIT)	330,901M	479,583M	489,185M	433,110M	965,543M	656,217M	159,835M	134,784M	165,659M	212,254M	174,074M	81,692M	171,974M	98,285M	205,487M	208,051M	193,455M	185,898M	207,479M	100,055M
Operating Income Margin	2.0%	3.0%	2.9%	3.0%	5.1%	3.9%	1.4%	1.3%	1.7%	1.7%	1.5%	0.6%	1.5%	0.8%	1.6%	1.5%	1.4%	1.8%	1.8%	1.1%
Interest Income	37,543M	38,201M	39,138M	40,567M	23,292M	10,213M	10,404M	15,974M	20,077M	13,930M	16,744M	21,125M	25,541M	24,063M	28,889M	16,623M	19,990M	25,216M	27,100M	19,921M
Interest Expense	127,488M	123,359M	124,299M	116,192M	59,066M	34,101M	42,753M	49,068M	49,825M	53,121M	43,516M	48,468M	45,090M	46,565M	51,834M	47,818M	38,125M	48,445M	52,213M	42,386M
Net Interest Income	-89,945M	-85,158M	-85,161M	-75,625M	-35,774M	-23,888M	-32,349M	-33,094M	-29,748M	-39,191M	-26,772M	-27,343M	-19,549M	-22,502M	-22,945M	-31,195M	-18,135M	-23,229M	-25,113M	-22,464M
Unusual Items	-11,115M	21,399M	56,398M	-14,687M	203,418M	102,368M	328,377M	-176,975M	20,684M	4,828M	-14,122M	-269,589M	-139,792M	-1,320M	117,394M	195,571M	205,317M	-36,258M	-120,009M	-17,495M
EBT Excluding Unusual Items	240,956M	394,425M	404,024M	357,485M	929,769M	632,329M	127,486M	101,690M	135,911M	173,063M	147,302M	54,349M	152,425M	75,783M	182,542M	176,856M	175,320M	162,669M	182,365M	77,590M
Pre-Tax Income	229,841M	415,824M	460,422M	342,798M	1,133,188M	734,697M	455,863M	-75,284M	156,595M	177,891M	133,180M	-215,240M	12,633M	74,463M	299,936M	372,427M	380,637M	126,411M	62,357M	60,096M
Pre-Tax Margin	1.4%	2.6%	2.8%	2.4%	6.0%	4.4%	4.0%	-0.7%	1.6%	1.4%	1.1%	-1.6%	0.1%	0.6%	2.3%	2.7%	2.8%	1.2%	0.6%	0.7%
Income Tax Expense	78,370M	168,125M	190,930M	149,439M	353,877M	194,365M	94,257M	-60,423M	192,587M	89,707M	48,429M	1,855M	26,408M	30,373M	70,664M	110,644M	84,091M	30,070M	26,159M	15,683M
Net Income	115,352M	204,231M	175,695M	117,083M	515,224M	350,069M	297,587M	-14,861M	-70,365M	60,210M	58,146M	-235,443M	-13,192M	48,154M	221,692M	247,777M	285,998M	93,445M	42,900M	47,904M
Net Income Margin	0.7%	1.3%	1.1%	0.8%	2.7%	2.1%	2.6%	-0.1%	-0.7%	0.5%	0.5%	-1.8%	-0.1%	0.4%	1.7%	1.8%	2.1%	0.9%	0.4%	0.5%
Depreciation & Amortization	390,049M	260,933M	363,752M	313,576M	232,421M	187,247M	163,623M	156,857M	71,993M	79,554M	54,067M	54,823M	65,634M	118,122M	52,126M	71,433M	11,331M	16,689M	13,736M	10,145M
EBITDA	720,950M	740,516M	852,937M	746,686M	1,197,964M	843,464M	323,458M	291,641M	237,652M	291,808M	228,141M	136,515M	237,608M	216,407M	257,613M	279,484M	204,786M	202,586M	221,214M	110,200M
EBITDA Margin	4.3%	4.6%	5.1%	5.1%	6.4%	5.1%	2.9%	2.8%	2.4%	2.3%	1.9%	1.0%	2.1%	1.8%	2.0%	2.0%	1.5%	2.0%	2.0%	1.3%
NOPAT	218,072M	285,679M	286,327M	244,300M	664,019M	482,614M	126,787M	106,480M	-38,075M	105,219M	110,774M	64,537M	-187,518M	58,195M	157,075M	146,241M	150,717M	141,677M	120,439M	73,943M
NOPAT Margin	1.3%	1.8%	1.7%	1.7%	3.5%	2.9%	1.1%	1.0%	-0.4%	0.8%	0.9%	0.5%	-1.6%	0.5%	1.2%	1.0%	1.1%	1.4%	1.1%	0.8%
Owner's Earnings	-94,727M	358,345M	404,345M	254,360M	538,684M	421,733M	373,362M	44,436M	-124,639M	33,780M	-24,387M	-237,548M	-5,299M	67,880M	86,757M	30,313M	279,783M	91,716M	29,910M	39,992M
Owner's Earnings Margin	-0.6%	2.2%	2.4%	1.8%	2.9%	2.5%	3.3%	0.4%	-1.2%	0.3%	-0.2%	-1.8%	0.0%	0.6%	0.7%	0.2%	2.1%	0.9%	0.3%	0.5%
EPS (Basic)	3,206.83	4,686.77	4,884.77	3,255.20	14,325.00	9,733.00	7,931.98	-384.41	-1,820.13	1,557.00	1,504.00	-6,090.00	-341.00	1,246.00	5,735.00	6,409.00	7,398.00	2,417.00	1,110.00	1,239.00
EPS (Diluted)	3,206.91	5,678.14	4,884.76	3,255.20	14,324.51	9,732.79	7,932.06	-384.41	-1,820.00	1,557.00	1,504.00	-6,090.00	-341.00	1,246.00	5,735.00	6,409.25	7,398.00	2,417.00	1,110.00	1,239.00
Shares (Basic)	36M	36M	36M	36M	36M	36M	38M	39M	39M	39M	39M	39M	39M	39M	39M	39M	39M	39M	39M	39M
Shares (Diluted)	36M	36M	36M	36M	36M	36M	38M	39M	39M	39M	39M	39M	39M	39M	39M	39M	39M	39M	39M	39M

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	1,450,022.61M	1,416,606.12M	1,217,957.46M	1,138,908.04M	1,550,674.82M	841,882.71M	689,987.90M	423,581.79M	342,013.99M	395,210.65M	311,172.52M	528,923.85M	479,922.90M	384,819.52M	534,260.40M	390,666.05M	193,065.41M	173,582.21M	259,663.87M	143,081.05M
Short-Term Investments	29,051.35M	34,219.04M	30,499.10M	48,888.56M	49,951.75M	20,786.95M	67,836.87M	10,552.84M	23,511.01M	28,884.04M	96,522.40M	89,892.55M	102,014.96M	211,977.65M	238,929.91M	155,102.97M	0.00M	0.00M	0.00M	0.00M
Cash & Short-Term Investments	1,479,073.96M	1,450,825.16M	1,248,456.56M	1,187,796.60M	1,600,626.56M	862,669.66M	757,824.77M	434,134.63M	365,525.01M	424,094.68M	407,694.92M	618,816.41M	581,937.86M	596,797.16M	773,190.31M	545,769.02M	193,065.41M	173,582.21M	259,663.87M	143,081.05M
Net Receivables	2,006,181.22M	1,827,732.66M	1,859,970.90M	1,529,057.75M	1,604,447.34M	1,976,696.26M	1,298,737.65M	1,293,347.75M	-1,116.37M	1,347,133.41M	1,460,405.51M	1,566,475.88M	1,114,829.04M	1,408,637.53M	1,388,466.52M	1,746,169.16M	1,592,676.02M	1,290,505.87M	1,643,022.99M	1,018,832.00M
Inventory	895,042.47M	1,095,523.19M	877,646.18M	904,844.38M	698,349.60M	1,021,193.44M	645,123.14M	519,298.71M	514,101.14M	598,074.63M	517,303.44M	724,259.54M	1,047,286.10M	689,356.72M	672,054.72M	657,115.08M	779,306.80M	424,814.75M	563,472.57M	329,452.72M
Other Current Assets	87,895.49M	76,258.28M	299,883.92M	194,229.58M	293,209.19M	170,976.37M	292,587.83M	127,297.66M	1,506,723.47M	53,434.54M	1,505,325.73M	238,465.96M	1,130,956.49M	314,479.22M	41,318.72M	55,798.08M	1,252,588.55M	1,326,402.35M	1,823,425.33M	1,043,171.45M
Total Current Assets	4,468,193.14M	4,450,339.29M	4,285,957.57M	3,815,928.31M	4,196,632.69M	4,031,535.73M	2,994,273.39M	2,374,078.75M	2,385,233.24M	2,422,737.27M	3,890,729.60M	3,148,017.79M	3,875,009.49M	3,009,270.64M	2,875,030.27M	3,004,851.33M	3,817,636.77M	3,215,305.18M	4,289,584.76M	2,534,537.22M
Property, Plant & Equipment	2,107,979.42M	2,049,114.74M	1,745,474.76M	1,584,115.86M	1,163,339.87M	806,503.21M	742,371.97M	764,608.22M	669,022.39M	552,520.11M	551,670.39M	333,516.48M	96,305.49M	88,852.96M	133,036.93M	118,280.45M	103,642.27M	73,415.21M	59,316.65M	59,948.92M
Goodwill	263,023.00M	262,351.00M	264,452.00M	315,889.00M	198,110.00M	180,409.00M	180,080.00M	180,408.00M	178,711.00M	168,062.00M	168,913.00M	169,206.00M	12,086.00M	11,958.00M	16,978.00M	20,959.00M	8,509.91M	8,311.05M	11,395.35M	17,470.98M
Intangible Assets	939,711.62M	941,064.55M	1,015,188.70M	919,693.31M	871,816.87M	569,236.25M	514,765.77M	546,452.45M	697,411.80M	713,721.00M	776,354.21M	820,846.29M	792,917.46M	856,642.59M	911,367.20M	485,340.00M	42,206.28M	38,212.55M	28,453.76M	23,767.55M
Long-Term Investments	1,136,772.02M	985,127.54M	1,018,339.05M	1,031,379.33M	651,393.79M	463,100.05M	350,329.88M	493,608.16M	568,320.41M	596,529.90M	575,855.27M	581,689.14M	825,312.99M	714,091.00M	612,361.68M	947,350.68M	1,036,500.09M	798,383.32M	681,002.54M	398,410.31M
Tax Assets	22,730.70M	21,905.75M	48,067.78M	0.00M	43,333.67M	98,263.01M	140,041.44M	153,816.28M	137,997.15M	209,171.47M	228,607.02M	203,422.90M	153,419.49M	110,263.46M	16,927.16M	6,727.22M	38,396.65M	42,999.38M	38,835.01M	36,552.35M
Other Non-Current Assets	38,519.74M	199,904.85M	262,378.27M	110,487.78M	308,808.39M	252,830.44M	305,526.41M	253,044.69M	228,206.84M	173,347.22M	203,929.64M	200,651.53M	186,599.91M	296,177.89M	331,288.39M	248,527.04M	175,457.43M	178,254.32M	175,019.63M	99,272.96M
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	4,508,736.50M	4,459,468.43M	4,353,900.56M	3,961,565.27M	3,236,802.59M	2,370,341.97M	2,233,115.47M	2,391,937.80M	2,479,669.59M	2,413,351.70M	2,505,329.53M	2,309,332.34M	2,066,641.34M	2,077,985.90M	2,021,959.35M	1,827,184.38M	1,404,712.62M	1,139,575.83M	994,022.94M	635,423.07M
Total Assets	8,976,929.64M	8,909,807.72M	8,639,858.12M	7,777,493.58M	7,433,435.28M	6,401,877.70M	5,227,388.86M	4,766,016.55M	4,864,902.84M	4,836,088.97M	6,396,059.13M	5,457,350.13M	5,941,650.83M	5,087,256.55M	4,896,989.63M	4,832,035.72M	5,222,349.40M	4,354,881.01M	5,283,607.70M	3,169,960.29M
Accounts Payable	1,511,687.75M	1,493,717.72M	1,390,791.97M	1,275,508.21M	1,148,950.81M	1,619,765.13M	1,547,819.75M	1,103,969.98M	1,184,020.00M	1,416,001.22M	1,383,402.98M	1,549,647.99M	1,475,614.57M	1,238,980.74M	1,347,587.40M	1,331,422.74M	1,329,345.96M	1,276,734.99M	1,312,068.01M	709,914.55M
Short-Term Debt	595,108.91M	698,944.17M	875,758.98M	444,846.80M	582,972.00M	744,626.60M	332,433.79M	359,255.32M	306,899.51M	295,458.90M	231,353.95M	645,918.30M	694,989.34M	823,508.78M	743,380.19M	1,021,420.43M	571,311.91M	484,401.05M	917,939.80M	610,244.41M
Tax Payables	24,779.14M	25,875.07M	76,349.46M	39,056.05M	118,169.00M	124,427.49M	31,286.70M	28,146.41M	30,145.69M	27,521.65M	38,355.50M	53,207.76M	10,521.00M	10,274.44M	39,887.10M	66,865.16M	13,762.28M	5,002.21M	22,867.33M	5,329.97M
Deferred Revenue	0.00M	0.00M	0.00M	0.00M	214,467.58M	260,855.37M	569,257.03M	603,905.69M	30,145.69M	48,391.14M	483,562.79M	393,507.43M	0.00M	182,818.17M	0.00M	448,795.09M	300,163.86M	0.00M	436,288.91M	150,560.99M
Other Current Liabilities	432,175.29M	351,989.95M	527,271.66M	644,784.16M	881,865.67M	128,082.17M	-285,171.24M	-323,585.59M	553,774.03M	278,746.16M	420,192.34M	295,378.81M	167,633.73M	160,781.16M	72,494.26M	111,334.11M	88,052.71M	48,376.79M	413,421.58M	47,011.48M
Total Current Liabilities	2,563,751.08M	2,570,526.90M	2,870,172.06M	2,404,195.22M	2,946,425.07M	2,877,756.76M	2,195,626.04M	1,771,691.81M	2,104,984.92M	2,066,119.08M	2,556,867.57M	2,937,660.29M	2,348,758.63M	2,416,363.29M	2,203,348.95M	2,979,837.53M	2,302,636.71M	1,814,515.03M	3,102,585.62M	1,523,061.40M
Long-Term Debt	2,166,740.65M	2,180,522.72M	1,490,275.02M	1,761,127.70M	1,343,899.53M	613,047.94M	865,873.12M	955,533.10M	1,123,751.05M	1,111,123.45M	1,296,658.79M	1,111,788.96M	862,128.75M	906,795.47M	814,051.90M	756,326.76M	535,665.09M	461,892.70M	490,684.12M	299,798.22M
Capital Lease Obligations	424,017.56M	405,101.69M	451,949.51M	341,130.37M	269,719.78M	211,876.29M	186,207.44M	147,204.06M	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	177,521.31M	189,538.56M	285,478.22M	168,380.40M	109,254.81M	62,123.88M	57,329.14M	70,014.96M	98,342.35M	89,446.41M	98,805.80M	100,391.02M	94,427.03M	89,960.59M	92,214.02M	13,413.49M	41,178.15M	14,107.66M	12,772.68M	3,827.67M
Other Non-Current Liabilities	140,630.14M	129,965.74M	132,542.38M	166,053.95M	131,401.88M	122,421.64M	78,690.93M	14,572.03M	106,186.76M	14,612.10M	98,805.80M	38,898.97M	5,694.32M	6,743.07M	5,682.20M	6,027.71M	17,059.19M	271.00M	197.57M	220.79M
Total Non-Current Liabilities	2,908,909.66M	2,905,128.70M	2,360,245.13M	2,436,692.42M	1,854,275.99M	1,009,469.75M	1,188,100.63M	1,187,324.15M	1,328,280.16M	1,215,181.97M	1,494,270.38M	1,251,078.95M	962,250.10M	1,003,499.12M	911,948.12M	775,767.96M	593,902.43M	476,271.36M	503,654.36M	303,846.67M
Total Liabilities	5,472,660.74M	5,475,655.61M	5,230,417.19M	4,840,887.63M	4,800,701.06M	3,887,226.51M	3,383,726.67M	2,959,015.96M	3,433,265.08M	3,281,301.05M	4,051,137.95M	4,188,739.24M	3,311,008.74M	3,419,862.42M	3,115,297.08M	3,755,605.49M	2,896,539.13M	2,290,786.39M	3,606,239.98M	1,826,908.07M
Preferred Stock	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	4,595.52M	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	193,800.00M	193,800.00M	193,800.00M	193,800.00M	193,800.00M	193,800.00M	193,800.00M	193,800.00M	193,800.00M	193,800.00M	193,800.00M	193,800.00M	193,800.00M	193,800.00M	193,800.00M	193,800.00M	193,800.00M	193,800.00M	193,800.00M	193,800.00M
Retained Earnings	2,222,328.82M	2,179,676.92M	2,099,915.54M	1,869,116.00M	1,966,092.35M	1,522,219.70M	1,186,950.66M	853,042.05M	837,033.43M	960,988.44M	910,439.57M	857,592.55M	1,101,154.64M	1,124,951.04M	1,096,948.00M	897,658.58M	599,039.12M	323,575.83M	231,941.65M	196,172.81M
Accumulated OCI	0.00M	0.00M	270,448.30M	90,969.78M	78,398.03M	36,473.98M	-4,595.52M	76,904.91M	49,958.98M	33,949.64M	137,392.41M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Minority Interest	706,553.89M	694,222.69M	659,346.46M	802,793.03M	775,288.98M	609,282.12M	420,153.31M	377,134.29M	421,040.37M	391,069.14M	396,456.53M	343,992.74M	138,520.84M	137,658.20M	146,829.80M	15,540.63M	-3,267.77M	-12,679.95M	-16,421.00M	-6,750.56M
Total Shareholders’ Equity	2,416,128.82M	2,373,476.92M	2,564,163.84M	2,153,885.78M	2,238,290.38M	1,752,493.68M	1,380,750.66M	1,123,746.96M	1,080,792.41M	1,188,738.08M	1,241,631.98M	1,051,392.55M	1,294,954.64M	1,318,751.04M	1,290,748.00M	1,091,458.58M	792,839.12M	517,375.83M	425,741.65M	389,972.81M
Total Equity	3,122,682.70M	3,067,699.61M	3,223,510.29M	2,956,678.81M	3,013,579.36M	2,361,775.80M	1,800,903.97M	1,500,881.25M	1,501,832.79M	1,579,807.23M	1,638,088.52M	1,395,385.29M	1,433,475.48M	1,456,409.24M	1,437,577.80M	1,106,999.20M	789,571.35M	504,695.89M	409,320.65M	383,222.26M
Total Liabilities & Equity	8,595,343.44M	8,543,355.22M	8,453,927.49M	7,797,566.44M	7,814,280.42M	6,249,002.31M	5,184,630.64M	4,459,897.20M	4,935,097.87M	4,861,108.27M	5,689,226.46M	5,584,124.54M	4,744,484.21M	4,876,271.66M	4,552,874.88M	4,862,604.69M	3,686,110.48M	2,795,482.28M	4,015,560.63M	2,210,130.33M
Tangible Assets	7,774,195.02M	7,706,392.17M	7,360,217.42M	6,541,911.27M	6,363,508.41M	5,652,232.44M	4,532,543.09M	4,039,156.11M	3,988,780.04M	3,954,305.97M	5,450,791.92M	4,467,297.84M	5,136,647.37M	4,218,655.96M	3,968,644.43M	4,325,736.72M	5,171,633.21M	4,308,357.41M	5,243,758.59M	3,128,721.77M
Tangible Equity	1,919,948.08M	1,864,284.07M	1,943,869.60M	1,721,096.49M	1,943,652.49M	1,612,130.55M	1,106,058.20M	774,020.80M	625,709.99M	698,024.23M	692,821.30M	405,333.00M	628,472.02M	587,808.65M	509,232.60M	600,700.20M	738,855.16M	458,172.29M	369,471.54M	341,983.74M
Tangible Book Value	1,919,948.08M	1,864,284.07M	1,943,869.60M	1,721,096.49M	1,943,652.49M	1,612,130.55M	1,106,058.20M	774,020.80M	625,709.99M	698,024.23M	692,821.30M	405,333.00M	628,472.02M	587,808.65M	509,232.60M	600,700.20M	738,855.16M	458,172.29M	369,471.54M	341,983.74M
Total Investments	1,165,823.37M	1,019,346.58M	1,048,838.15M	1,080,267.89M	701,345.54M	483,887.00M	418,166.75M	504,161.00M	591,831.43M	625,413.93M	672,377.67M	671,581.69M	927,327.95M	926,068.65M	851,291.59M	1,102,453.64M	1,036,500.09M	798,383.32M	681,002.54M	398,410.31M
Net Debt	1,311,826.95M	1,462,860.76M	1,148,076.54M	1,067,066.46M	376,196.71M	515,791.83M	508,319.01M	891,206.63M	1,088,636.56M	1,011,371.71M	1,216,840.21M	1,228,783.41M	1,077,195.19M	1,345,484.73M	1,023,171.68M	1,387,081.14M	913,911.58M	772,711.54M	1,148,960.04M	766,961.58M

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	1,691,301.7M	1,669,467.5M	1,179,869.2M	1,431,002.8M	1,547,178.5M	945,598.6M	644,512.0M	357,765.0M	391,048.1M	423,919.5M	573,617.3M	485,061.2M	478,039.2M	553,709.0M	512,324.0M	312,185.8M	134,885.6M	1,551.3M	90,313.9M	174,354.0M
Total Capital	5,937,502.3M	5,960,364.4M	5,478,248.6M	4,819,266.7M	4,457,777.6M	3,344,513.0M	2,722,692.0M	2,633,474.2M	2,559,147.8M	2,600,973.6M	2,776,914.3M	2,957,029.1M	2,983,828.5M	3,206,143.2M	3,026,215.3M	3,117,086.0M	2,045,108.2M	1,613,420.0M	1,995,807.8M	1,410,188.9M
Capital Employed	6,200,038.2M	6,128,935.9M	5,533,769.8M	5,392,568.1M	4,783,981.1M	3,315,940.6M	2,877,627.4M	2,749,702.8M	2,870,717.7M	2,837,271.2M	3,078,946.8M	2,794,393.6M	2,544,680.5M	2,631,694.9M	2,534,283.4M	2,139,370.1M	1,539,598.2M	1,141,127.2M	1,084,336.8M	809,777.0M
Invested Capital	4,487,479.7M	4,543,758.3M	4,260,291.2M	3,680,358.7M	2,907,102.8M	2,502,630.3M	2,032,704.1M	2,209,892.5M	2,217,133.8M	2,205,763.0M	2,465,741.8M	2,428,105.3M	2,503,905.6M	2,821,323.6M	2,491,954.9M	2,726,420.0M	1,852,042.8M	1,439,837.8M	1,736,143.9M	1,267,107.9M

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	141,074.46M	204,279.86M	269,491.72M	117,082.89M	779,310.81M	540,331.63M	361,606.50M	-14,860.96M	-35,991.40M	88,184.96M	84,750.68M	-217,094.76M	-13,774.78M	44,089.94M	229,271.75M	261,782.35M	296,487.54M	96,340.64M	36,197.19M	44,412.39M
Depreciation & Amortization	390,048.70M	352,717.00M	363,752.00M	313,576.00M	232,421.00M	187,247.00M	163,623.00M	156,857.00M	71,993.00M	79,554.00M	54,067.00M	54,823.00M	65,634.00M	118,122.00M	52,126.00M	71,433.00M	11,330.86M	16,688.70M	13,735.76M	10,145.01M
Deferred Income Tax	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Stock-Based Compensation	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Change in Working Capital	56,182.68M	-572,037.29M	-122,487.82M	37,091.44M	156,045.56M	-619,353.71M	-23,695.00M	-59,468.00M	-117,152.00M	-5,133.00M	81,118.00M	100,791.00M	145,290.00M	-287,040.00M	307,160.00M	-20,716.00M	-152,680.58M	386,921.84M	267.43M	-60,506.86M
Accounts Receivable	63,276.00M	-306,075.00M	-148,455.00M	81,132.00M	269,177.00M	-207,177.00M	-219,490.00M	135,310.00M	-49,974.00M	73,531.00M	96,472.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Inventory	12,630.18M	163,658.00M	104,366.18M	-109,735.00M	385,445.56M	-339,137.71M	-128,780.00M	-11,731.00M	-78,341.00M	-80,884.00M	218,216.00M	328,252.00M	-357,618.00M	-32,867.00M	-38,978.00M	182,153.00M	-394,034.61M	236,787.58M	-150,282.22M	77,312.61M
Accounts Payable	126,958.00M	-61,820.00M	-45,672.00M	98,265.00M	-467,122.00M	-111,365.00M	426,667.00M	-78,078.00M	194,080.00M	46,034.00M	-173,306.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Working Capital	-146,681.49M	-367,800.08M	-32,726.82M	-32,570.57M	-31,455.00M	38,326.00M	-102,092.00M	-104,969.00M	-38,811.00M	75,751.00M	-137,098.00M	-227,461.00M	502,908.00M	-254,173.00M	346,138.00M	-202,869.00M	241,354.03M	150,134.26M	150,549.65M	-137,819.48M
Other Non-Cash Items	206,825.54M	488,361.55M	212,992.78M	70,588.52M	55,108.15M	67,364.79M	-246,748.59M	142,429.74M	111,939.33M	18,008.37M	10,386.69M	359,187.59M	151,216.91M	-48,673.55M	-132,119.71M	-96,272.99M	-164,514.59M	-7,554.13M	113,197.84M	25,761.64M
Net Cash from Operating Activities	794,131.38M	473,321.12M	723,748.68M	538,338.85M	1,222,885.52M	175,589.71M	254,785.91M	224,957.78M	30,788.92M	180,614.33M	230,322.36M	297,706.83M	348,366.14M	-173,501.61M	456,438.04M	216,226.36M	-9,376.77M	492,397.05M	163,398.22M	19,812.18M
Capital Expenditures (PPE)	-571,323.72M	-98,504.13M	-106,577.03M	-97,302.40M	-208,960.93M	-115,582.89M	-87,848.15M	-97,559.93M	-126,266.67M	-105,983.47M	-136,600.14M	-56,927.65M	-57,740.97M	-98,395.72M	-187,061.24M	-288,897.13M	-17,545.90M	-18,417.65M	-26,724.84M	-18,056.89M
Acquisitions (Net)	69,622.66M	-112,926.57M	-119,215.21M	-567,865.94M	-122,296.57M	2,504.13M	333,585.17M	61,850.91M	56,720.24M	12,009.76M	-58,493.00M	-310,382.06M	-9,164.84M	-118,774.57M	-253,525.97M	138,670.54M	-69,530.40M	-39,887.93M	-91,896.08M	-3,390.94M
Purchases of Investments	-72,169.86M	-137,178.00M	-126,405.54M	-99,774.49M	-271,099.62M	-18,920.04M	-69,916.54M	-61,621.36M	-59,845.98M	-95,305.26M	-116,480.47M	-104,414.47M	-132,139.40M	-190,397.67M	-323,030.16M	-119,062.69M	-34,152.92M	-15,385.87M	-124,699.37M	-119,439.78M
Sales / Maturities of Investments	101,492.85M	100,983.53M	86,219.67M	102,780.52M	61,509.51M	48,185.71M	10,658.11M	37,706.27M	62,447.72M	172,741.82M	73,649.47M	176,111.88M	184,444.11M	203,918.19M	520,473.71M	17,906.73M	20,337.01M	43,007.81M	165,313.72M	128,691.14M
Other Investing Activities	-13,921.57M	-3,356.98M	13,210.82M	-115,074.35M	18,862.75M	35,471.53M	79,340.63M	137,677.86M	-2,323.20M	6,333.03M	19,936.62M	17,969.95M	-8,441.05M	-31,598.62M	-18,747.84M	88,555.66M	47,615.58M	-52,125.24M	-137,761.84M	-55,377.75M
Net Cash from Investing Activities	-486,299.64M	-250,982.15M	-252,767.29M	-777,236.65M	-521,984.87M	-48,341.56M	265,819.22M	78,053.75M	-69,267.90M	-10,204.12M	-217,987.53M	-277,642.36M	-23,042.15M	-235,248.39M	-261,891.50M	-162,826.89M	-53,276.64M	-82,808.88M	-215,768.41M	-67,574.22M
Net Debt Issuance	541,858.33M	-118,879.49M	107,959.71M	175,410.47M	312,371.83M	49,764.94M	-80,821.48M	-128,189.12M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	146,115.81M	72,674.69M	-438,767.75M	140,944.98M	175,295.13M
Long-Term Debt Issuance	0.00M	-204,623.47M	0.00M	0.00M	0.00M	49,764.94M	-80,821.48M	-128,189.12M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	146,115.81M	69,519.66M	236,041.59M	242,640.13M	117,807.66M
Short-Term Debt Issuance	541,858.33M	85,743.98M	107,959.71M	175,410.47M	312,371.83M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	3,155.03M	-674,809.33M	-101,695.15M	57,487.46M
Net Stock Issuance	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-39,721.29M	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 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
Common Stock Repurchased	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-39,721.29M	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
Net Dividends Paid	-112,501.69M	-161,505.46M	-76,114.30M	-193,575.55M	-82,726.18M	-31,782.17M	-11,597.78M	-9,664.81M	-9,664.81M	-19,029.21M	-20,272.31M	-16,017.77M	-22,617.69M	-22,202.76M	-19,329.62M	-13,530.74M	-7,731.85M	-8,079.98M	-14,903.59M	-19,351.78M
Common Dividends Paid	-112,501.69M	-76,094.26M	-76,114.30M	-193,575.55M	-82,726.18M	-31,782.17M	-11,597.78M	-9,664.81M	-9,664.81M	-19,029.21M	-20,272.31M	-16,017.77M	-22,617.69M	-22,202.76M	-19,329.62M	-13,530.74M	-7,731.85M	-8,079.98M	-14,903.59M	-19,352.00M
Preferred Dividends Paid	0.00M	-85,411.20M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-10,433.46M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.22M
Other Financing Activities	-325,732.29M	-136,633.53M	-429,940.67M	-159,348.32M	-209,738.95M	-9,758.48M	-105,483.87M	-91,902.03M	12,779.94M	-47,851.94M	-217,445.55M	43,647.22M	-214,385.89M	261,491.95M	-25,783.59M	108.49M	4,488.13M	2.28M	107.59M	-52.48M
Net Cash from Financing Activities	103,624.35M	-417,018.48M	-398,095.26M	-177,513.40M	19,906.71M	8,224.29M	-237,624.42M	-229,755.96M	-7,318.33M	-66,881.15M	-237,717.86M	27,629.44M	-237,003.57M	239,289.19M	-45,113.22M	132,693.56M	69,430.97M	-446,845.45M	126,148.98M	155,890.86M
Effect of FX on Cash	-8,803.38M	4,849.38M	10,420.11M	4,644.43M	-12,015.25M	16,422.37M	-16,574.61M	19,344.95M	-7,399.34M	-19,490.93M	7,631.69M	1,307.04M	6,782.96M	20,019.93M	-5,838.98M	4,640.96M	9,195.51M	-46,791.37M	42,804.04M	2,237.28M
Net Change in Cash	398,395.89M	-189,830.13M	79,049.42M	-411,766.78M	708,792.11M	151,894.81M	266,406.11M	81,567.80M	-53,196.65M	84,038.13M	-217,751.33M	49,000.96M	95,103.38M	-149,440.88M	143,594.35M	190,733.99M	19,483.20M	-86,081.66M	116,582.82M	110,366.09M
Cash at Beginning of Period	4,871,793.33M	4,566,146.06M	1,138,908.04M	1,550,674.82M	841,882.71M	689,987.90M	423,581.79M	342,013.99M	395,210.65M	311,172.52M	528,923.85M	479,922.90M	384,819.52M	534,260.40M	390,666.05M	199,932.06M	173,582.21M	259,663.87M	143,081.05M	32,714.95M
Cash at End of Period	5,270,189.22M	4,376,315.93M	1,217,957.46M	1,138,908.04M	1,550,674.82M	841,882.71M	689,987.90M	423,581.79M	342,013.99M	395,210.65M	311,172.52M	528,923.85M	479,922.90M	384,819.52M	534,260.40M	390,666.05M	193,065.41M	173,582.21M	259,663.87M	143,081.05M
Operating Cash Flow	794,131.38M	473,321.12M	723,748.68M	538,338.85M	1,222,885.52M	175,589.71M	254,785.91M	224,957.78M	30,788.92M	180,614.33M	230,322.36M	297,706.83M	348,366.14M	-173,501.61M	456,438.04M	216,226.36M	-9,376.77M	492,397.05M	163,398.22M	19,812.18M
Capital Expenditure	-600,127.51M	-106,819.96M	-135,101.70M	-176,298.87M	-208,960.93M	-115,582.89M	-87,848.15M	-97,559.93M	-126,266.67M	-105,983.47M	-136,600.14M	-56,927.65M	-57,740.97M	-98,395.72M	-187,061.24M	-288,897.13M	-17,545.90M	-18,417.65M	-26,724.84M	-18,056.89M
Free Cash Flow	194,003.87M	366,501.16M	588,646.98M	362,039.97M	1,013,924.59M	60,006.82M	166,937.76M	127,397.85M	-95,477.75M	74,630.86M	93,722.22M	240,779.18M	290,625.17M	-271,897.33M	269,376.80M	-72,670.77M	-26,922.68M	473,979.41M	136,673.38M	1,755.29M

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	1,077,560.05M	779,067.03M	1,507,410.37M	865,656.59M	1,727,168.47M	1,307,513.09M	708,984.47M	667,272.43M	586,756.35M	628,871.35M	568,713.74M	346,973.89M	342,755.14M	337,663.20M	376,527.04M	386,261.30M	348,745.04M	333,175.43M	354,896.47M	186,529.90M
(-) Tax Adjustment	367,419.88M	272,673.46M	527,593.63M	302,979.81M	539,367.84M	345,904.76M	146,593.61M	233,545.35M	205,364.72M	220,104.97M	199,049.81M	0.00M	119,964.30M	118,182.12M	88,708.81M	114,754.33M	77,045.33M	79,254.06M	124,213.77M	48,679.24M
(-) Change In Working Capital	56,182.68M	-572,037.29M	-122,487.82M	37,091.44M	156,045.56M	-619,353.71M	-23,695.00M	-59,468.00M	-117,152.00M	-5,133.00M	81,118.00M	100,791.00M	145,290.00M	-287,040.00M	307,160.00M	-20,716.00M	-152,680.58M	386,921.84M	267.43M	-60,506.86M
(-) Capital Expenditure	-600,127.51M	-106,819.96M	-135,101.70M	-176,298.87M	-208,960.93M	-115,582.89M	-87,848.15M	-97,559.93M	-126,266.67M	-105,983.47M	-136,600.14M	-56,927.65M	-57,740.97M	-98,395.72M	-187,061.24M	-288,897.13M	-17,545.90M	-18,417.65M	-26,724.84M	-18,056.89M
Unlevered Free Cash Flow	53,829.97M	971,610.90M	967,202.87M	349,286.48M	822,794.14M	1,465,379.15M	498,237.71M	395,635.15M	372,276.96M	307,915.91M	151,945.79M	189,255.24M	19,759.87M	408,125.36M	-206,403.00M	3,325.84M	406,834.38M	-151,418.11M	203,690.43M	180,300.63M
(-) Net Interest Income After Taxes	-59,276.10M	-55,352.70M	-55,354.65M	-49,156.25M	-24,602.34M	-17,568.39M	-25,660.34M	-21,511.10M	-19,336.20M	-25,474.15M	-17,401.80M	-27,343.00M	-12,706.85M	-14,626.30M	-17,539.47M	-21,927.28M	-14,128.81M	-17,703.23M	-16,323.70M	-16,601.82M
Net Debt Issuance	541,858.33M	-118,879.49M	107,959.71M	175,410.47M	312,371.83M	49,764.94M	-80,821.48M	-128,189.12M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	146,115.81M	72,674.69M	-438,767.75M	140,944.98M	175,295.13M
Levered Free Cash Flow	654,964.40M	908,084.11M	1,130,517.23M	573,853.20M	1,159,768.31M	1,532,712.47M	443,076.56M	288,957.13M	391,613.16M	333,390.06M	169,347.59M	216,598.24M	32,466.72M	422,751.66M	-188,863.53M	171,368.94M	493,637.88M	-572,482.62M	360,959.12M	372,197.58M