SBSUNGBO Co., Ltd. (003080.KS)

Industry: Agricultural Inputs Sector: Basic Materials Currency Used: KR Live Price: $2,805.00

Enterprise Value

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Stock Price	2,665.00	2,747.50	3,088.75	3,496.25	4,765.00	4,128.75	4,886.25	6,167.50	6,252.50	5,970.00	5,870.00	4,011.25	2,851.25	2,522.50	2,260.00	2,812.50	3,081.25	3,236.25	4,066.25
Market Capitalization	52,177.33M	53,809.92M	60,631.85M	68,723.56M	93,027.69M	81,579.47M	96,817.11M	123,504.09M	124,853.99M	118,777.41M	116,795.95M	80,274.18M	57,093.97M	50,529.38M	45,245.20M	56,085.82M	61,675.78M	64,773.98M	81,403.12M
(-) Cash & Equivalents	5,515.80M	4,117.20M	13,345.70M	15,292.34M	24,683.37M	26,323.46M	22,336.11M	19,306.76M	24,868.27M	33,094.08M	1,444.98M	4,698.38M	6,020.55M	4,102.73M	5,242.79M	4,627.72M	3,900.76M	4,279.03M	3,767.93M
(+) Total Debt	53,404.53M	28,751.96M	2,782.25M	4,995.24M	2,398.76M	1,357.15M	641.45M	0.00M	0.00M	2,835.66M	1,050.00M	0.00M	0.00M	750.00M	139.13M	1,734.43M	500.00M	0.00M	0.00M
Enterprise Value	100,066.06M	78,444.68M	50,068.40M	58,426.46M	70,743.08M	56,613.16M	75,122.46M	104,197.33M	99,985.72M	88,518.99M	116,400.97M	75,575.81M	51,073.42M	47,176.65M	40,141.54M	53,192.53M	58,275.03M	60,494.96M	77,635.20M

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	64,496M	61,105M	59,838M	62,612M	66,379M	57,676M	51,734M	41,864M	49,518M	58,369M	58,012M	56,047M	54,542M	49,657M	45,320M	41,203M	35,223M	44,401M	40,370M	37,729M
Cost of Revenue	50,039M	45,363M	44,337M	46,086M	48,472M	43,167M	42,156M	33,396M	36,074M	46,276M	43,153M	37,841M	36,602M	34,575M	32,022M	30,197M	27,074M	32,244M	27,518M	26,218M
Gross Profit	14,457M	15,742M	15,501M	16,527M	17,907M	14,509M	9,578M	8,468M	13,444M	12,093M	14,859M	18,207M	17,940M	15,082M	13,298M	11,005M	8,149M	12,157M	12,852M	11,511M
Gross Profit Margin	22.4%	25.8%	25.9%	26.4%	27.0%	25.2%	18.5%	20.2%	27.1%	20.7%	25.6%	32.5%	32.9%	30.4%	29.3%	26.7%	23.1%	27.4%	31.8%	30.5%
R&D Expenses	2,442M	1,075M	1,978M	2,034M	1,960M	1,589M	2,086M	2,298M	2,527M	3,176M	2,468M	2,401M	2,479M	2,014M	1,928M	1,641M	1,658M	1,294M	580M	559M
SG&A Expenses	8,405M	13,405M	4,187M	4,001M	3,932M	3,273M	2,967M	3,014M	3,186M	3,678M	3,713M	3,470M	3,445M	2,995M	2,803M	2,653M	2,175M	1,990M	2,236M	2,131M
Operating Expenses	20,771M	17,203M	18,431M	16,240M	16,002M	13,470M	13,290M	12,821M	13,151M	14,847M	13,579M	12,755M	12,635M	11,294M	10,514M	9,539M	8,641M	8,430M	6,971M	7,021M
Operating Income (EBIT)	-6,313M	-1,461M	-2,930M	287M	1,905M	1,038M	-3,712M	-4,353M	293M	-2,754M	1,280M	5,452M	5,305M	3,788M	2,785M	1,466M	-492M	3,727M	5,881M	4,491M
Operating Income Margin	-9.8%	-2.4%	-4.9%	0.5%	2.9%	1.8%	-7.2%	-10.4%	0.6%	-4.7%	2.2%	9.7%	9.7%	7.6%	6.1%	3.6%	-1.4%	8.4%	14.6%	11.9%
Interest Income	563M	440M	406M	705M	795M	632M	901M	1,153M	1,327M	1,903M	839M	70M	126M	155M	118M	168M	241M	314M	704M	685M
Interest Expense	2,015M	344M	902M	111M	194M	73M	62M	46M	0M	1M	63M	74M	18M	0M	34M	3M	51M	40M	0M	0M
Net Interest Income	-1,452M	96M	-496M	594M	601M	559M	838M	1,107M	1,327M	1,902M	776M	-4M	108M	155M	84M	165M	190M	274M	704M	685M
Unusual Items	60,457M	771M	-2,104M	711M	24M	197M	-2,252M	-769M	5,821M	11,527M	95,567M	45M	157M	319M	745M	250M	609M	401M	-755M	-546M
EBT Excluding Unusual Items	-7,766M	-1,365M	-3,426M	881M	2,506M	1,598M	-2,874M	-3,246M	1,620M	-852M	2,056M	5,448M	5,413M	3,943M	2,868M	1,631M	-302M	4,001M	6,584M	5,176M
Pre-Tax Income	52,691M	-594M	-5,529M	1,592M	2,530M	1,795M	-5,126M	-4,016M	7,441M	10,674M	97,623M	5,492M	5,570M	4,262M	3,613M	1,881M	307M	4,402M	5,830M	4,630M
Pre-Tax Margin	81.7%	-1.0%	-9.2%	2.5%	3.8%	3.1%	-9.9%	-9.6%	15.0%	18.3%	168.3%	9.8%	10.2%	8.6%	8.0%	4.6%	0.9%	9.9%	14.4%	12.3%
Income Tax Expense	11,989M	-36M	-1,885M	428M	-1,406M	514M	878M	-1,147M	1,306M	1,401M	22,583M	2,227M	946M	772M	640M	99M	247M	835M	1,506M	1,277M
Net Income	41,014M	-392M	-3,442M	1,277M	4,015M	1,361M	-6,004M	-2,868M	6,135M	9,273M	75,040M	3,265M	4,624M	3,490M	2,974M	1,782M	60M	3,567M	4,324M	3,354M
Net Income Margin	63.6%	-0.6%	-5.8%	2.0%	6.0%	2.4%	-11.6%	-6.9%	12.4%	15.9%	129.4%	5.8%	8.5%	7.0%	6.6%	4.3%	0.2%	8.0%	10.7%	8.9%
Depreciation & Amortization	3,527M	3,244M	3,169M	3,111M	2,832M	2,776M	3,163M	3,239M	3,062M	2,088M	954M	1,145M	1,176M	1,287M	1,255M	1,244M	1,450M	1,598M	1,142M	871M
EBITDA	-2,787M	1,783M	238M	3,398M	4,737M	3,814M	-550M	-1,114M	3,355M	-666M	2,234M	6,597M	6,481M	5,075M	4,039M	2,710M	959M	5,325M	7,023M	5,362M
EBITDA Margin	-4.3%	2.9%	0.4%	5.4%	7.1%	6.6%	-1.1%	-2.7%	6.8%	-1.1%	3.9%	11.8%	11.9%	10.2%	8.9%	6.6%	2.7%	12.0%	17.4%	14.2%
NOPAT	-4,877M	-1,154M	-2,315M	210M	2,964M	741M	-2,933M	-3,439M	242M	-2,393M	984M	3,241M	4,404M	3,102M	2,292M	1,388M	-96M	3,020M	4,361M	3,253M
NOPAT Margin	-7.6%	-1.9%	-3.9%	0.3%	4.5%	1.3%	-5.7%	-8.2%	0.5%	-4.1%	1.7%	5.8%	8.1%	6.2%	5.1%	3.4%	-0.3%	6.8%	10.8%	8.6%
Owner's Earnings	-7,789M	-5,415M	-55,484M	219M	5,384M	3,034M	-6,697M	-2,555M	8,802M	-11,973M	60,904M	4,001M	5,348M	4,063M	3,674M	2,865M	987M	4,434M	3,276M	839M
Owner's Earnings Margin	-12.1%	-8.9%	-92.7%	0.3%	8.1%	5.3%	-12.9%	-6.1%	17.8%	-20.5%	105.0%	7.1%	9.8%	8.2%	8.1%	7.0%	2.8%	10.0%	8.1%	2.2%
EPS (Basic)	2,093.75	-19.95	-175.59	65.00	204.13	69.33	-306.67	-144.57	309.00	471.00	3,748.00	164.44	231.00	174.30	148.50	89.00	3.00	178.20	216.00	167.50
EPS (Diluted)	2,094.69	-20.00	-175.74	65.21	204.13	69.33	-306.67	-144.57	309.00	471.00	3,748.00	164.44	231.00	174.30	148.50	89.01	3.00	178.20	216.00	167.50
Shares (Basic)	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M
Shares (Diluted)	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M

Balance Sheet

Metric	MRQ	MRQ-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31
Cash & Cash Equivalents	1,853.34M	5,758.09M	675.67M	14,244.65M	19,590.17M	20,153.50M	20,825.48M	22,696.23M	30,874.48M	27,786.35M	61,167.10M	1,822.38M	7,606.71M	11,297.30M	7,746.85M	9,448.16M	10,004.96M	5,899.97M	9,090.22M	5,821.35M
Short-Term Investments	58,428.68M	70,099.26M	5,000.00M	5,000.00M	11,000.00M	18,944.36M	16,152.56M	23,268.53M	26,240.08M	17,788.22M	19,553.29M	0.00M	0.00M	0.00M	5,000.00M	3,300.00M	0.00M	5,500.00M	5,700.00M	12,400.00M
Cash & Short-Term Investments	60,282.02M	75,857.34M	5,675.67M	19,244.65M	30,590.17M	39,097.86M	36,978.04M	45,964.77M	57,114.56M	45,574.56M	80,720.39M	1,822.38M	7,606.71M	11,297.30M	12,746.85M	12,748.16M	10,004.96M	11,399.97M	14,790.22M	18,221.35M
Net Receivables	23,628.54M	26,571.27M	5,645.44M	2,555.81M	5,147.40M	3,582.25M	2,776.27M	1,202.44M	4,419.46M	8,006.85M	8,371.07M	7,753.50M	6,152.65M	4,328.20M	4,191.57M	5,458.04M	3,351.53M	5,925.48M	5,071.38M	5,149.00M
Inventory	41,347.60M	33,641.69M	54,376.45M	56,291.57M	49,787.19M	45,250.04M	40,761.42M	42,664.44M	40,871.14M	38,297.24M	46,374.51M	43,150.48M	36,693.89M	30,452.54M	28,151.68M	25,086.37M	23,532.95M	23,859.63M	18,697.88M	13,394.25M
Other Current Assets	1,025.91M	1,148.62M	1,109.30M	4,671.29M	3,450.19M	3,828.79M	3,511.95M	4,477.63M	4,339.46M	7,639.76M	1,128.59M	7,753.50M	0.00M	0.00M	0.41M	5,467.56M	3,352.10M	5,927.18M	5,213.91M	5,225.99M
Total Current Assets	126,284.07M	137,218.93M	66,806.85M	82,763.32M	88,974.95M	91,758.95M	84,027.69M	94,309.27M	106,744.62M	99,518.42M	136,594.56M	60,479.86M	50,453.25M	46,078.04M	45,090.51M	48,760.13M	40,241.55M	47,112.25M	43,773.39M	41,990.58M
Property, Plant & Equipment	82,987.49M	82,905.87M	92,913.32M	42,771.84M	41,356.54M	42,317.26M	42,629.15M	42,076.19M	41,755.01M	45,505.36M	24,169.39M	38,062.60M	38,341.31M	38,730.04M	38,922.47M	39,191.13M	54,376.75M	55,321.34M	56,250.04M	55,197.68M
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	0.00M
Intangible Assets	900.50M	125.78M	128.11M	146.15M	162.07M	179.60M	184.62M	132.59M	143.93M	133.20M	157.16M	187.71M	201.88M	93.91M	31.48M	32.84M	33.54M	16.11M	18.57M	23.66M
Long-Term Investments	30,146.22M	5,307.78M	-161.86M	34,072.76M	-3,838.47M	-11,712.95M	-14,161.53M	-21,112.97M	-23,728.17M	1,069.13M	4,227.82M	16,551.95M	0.00M	0.00M	-2,833.27M	-898.52M	0.00M	-3,111.95M	-3,918.03M	-9,448.72M
Tax Assets	3,367.90M	3,357.29M	5,375.40M	3,621.64M	2,857.39M	1,204.63M	44,046.43M	52,207.24M	55,281.39M	45,824.32M	28,096.96M	-16,551.95M	0.00M	0.00M	19,350.38M	18,932.27M	85.78M	345.85M	216.32M	148.66M
Other Non-Current Assets	2,043.37M	24,122.82M	51,097.95M	2,161.03M	42,941.42M	50,060.22M	3,739.49M	5,037.62M	7,517.04M	1,167.11M	1,217.18M	16,551.95M	17,375.46M	16,986.01M	1,012.23M	0.00M	3,289.50M	6,113.61M	6,289.65M	12,799.30M
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	119,445.47M	115,819.53M	149,352.92M	82,773.43M	83,478.95M	82,048.76M	76,438.17M	78,340.67M	80,969.20M	93,699.13M	57,868.51M	54,802.27M	55,918.64M	55,809.97M	56,483.29M	57,257.72M	57,785.56M	58,684.97M	58,856.55M	58,720.58M
Total Assets	245,729.55M	253,038.45M	216,159.77M	165,536.75M	172,453.90M	173,807.71M	160,465.86M	172,649.94M	187,713.82M	193,217.55M	194,463.07M	115,282.13M	106,371.89M	101,888.01M	101,573.80M	106,017.85M	98,027.11M	105,797.22M	102,629.94M	100,711.16M
Accounts Payable	7,228.73M	5,713.38M	13,128.08M	17,311.11M	17,485.34M	18,311.26M	5,771.95M	9,148.18M	11,415.71M	13,057.84M	3,219.19M	11,420.34M	9,107.10M	7,303.61M	8,202.78M	8,239.94M	3,888.42M	6,440.54M	5,357.69M	4,585.87M
Short-Term Debt	0.00M	3,000.00M	18,763.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	556.54M	0.00M	0.00M	0.00M	0.00M
Tax Payables	12,485.93M	13,491.02M	0.00M	148.87M	0.00M	1,244.59M	1,019.75M	396.27M	685.42M	291.49M	19,882.12M	524.55M	534.54M	506.59M	546.83M	16.32M	0.00M	555.60M	744.10M	587.15M
Deferred Revenue	0.00M	0.00M	0.00M	943.40M	933.84M	8,077.34M	6,730.65M	6,998.15M	1,120.79M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	1,144.67M	0.00M	0.00M	0.00M	0.00M
Other Current Liabilities	3,835.71M	3,853.82M	6,117.80M	4,186.80M	3,366.01M	6,253.26M	-1,043.16M	5,698.46M	2,182.08M	2,637.99M	1,744.33M	2,051.48M	1,337.64M	1,308.69M	999.83M	983.47M	1,365.06M	1,310.20M	1,371.03M	809.28M
Total Current Liabilities	23,550.37M	26,058.22M	38,008.88M	22,590.18M	21,785.19M	33,886.45M	12,479.20M	22,241.07M	15,404.01M	15,987.32M	24,845.64M	13,996.37M	10,979.29M	9,118.89M	9,749.44M	10,940.94M	5,253.48M	8,306.34M	7,472.82M	5,982.29M
Long-Term Debt	44,000.00M	44,000.00M	44,000.00M	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	0.00M	0.00M	0.00M
Capital Lease Obligations	2,855.05M	2,610.21M	2,857.47M	2,583.99M	3,041.58M	3,130.23M	2,306.47M	860.91M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Deferred Tax Liabilities	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	1,231.85M	3,377.34M	3,780.37M	3,862.78M	2,082.71M	2,224.07M	2,059.72M	2,108.10M	2,394.29M	0.00M	0.00M	0.00M	119.99M
Other Non-Current Liabilities	6,753.36M	6,558.03M	6,577.67M	6,394.66M	6,611.11M	6,906.00M	7,723.81M	0.00M	11,959.34M	3,814.43M	1,123.86M	1,794.34M	1,925.14M	1,566.91M	1,997.08M	2,267.72M	1,734.43M	2,208.92M	2,511.27M	1,932.78M
Total Non-Current Liabilities	53,608.41M	53,168.24M	53,435.14M	8,978.66M	9,652.69M	10,036.23M	10,030.28M	2,092.76M	15,336.68M	7,594.80M	4,986.64M	3,877.05M	4,149.21M	3,626.63M	4,105.18M	4,662.01M	1,734.43M	2,208.92M	2,511.27M	2,052.78M
Total Liabilities	77,158.78M	79,226.46M	91,444.01M	31,568.84M	31,437.88M	43,922.68M	22,509.48M	24,333.83M	30,740.70M	23,582.12M	29,832.28M	17,873.42M	15,128.50M	12,745.52M	13,854.61M	15,602.95M	6,987.91M	10,515.26M	9,984.09M	8,035.07M
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	10,010.00M	10,010.00M	10,010.00M	10,010.00M	10,010.00M	10,010.00M	10,010.00M	10,010.00M	10,010.00M	10,010.00M	10,010.00M	10,010.00M	10,010.00M	10,010.00M	10,010.00M	10,010.00M	10,010.00M	10,010.00M	10,010.00M	10,010.00M
Retained Earnings	117,275.60M	122,423.11M	-3,201.69M	81,090.10M	82,467.71M	80,800.97M	82,067.10M	85,732.69M	92,767.80M	103,984.69M	146,701.95M	75,875.71M	77,080.32M	75,540.30M	74,094.59M	72,389.00M	26,995.50M	28,737.54M	27,372.99M	24,736.48M
Accumulated OCI	0.00M	40,099.53M	0.00M	0.00M	121,883.79M	123,105.86M	132,352.81M	136,621.12M	136,645.73M	137,896.43M	72,389.21M	12,737.36M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Minority Interest	-720.38M	-634.60M	-480.16M	-264.21M	-146.06M	-71.42M	8.09M	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	127,285.60M	172,532.64M	6,808.31M	91,100.10M	214,361.50M	213,916.83M	224,429.91M	232,363.80M	239,423.53M	251,891.13M	229,101.16M	98,623.07M	87,090.32M	85,550.30M	84,104.59M	82,399.00M	37,005.50M	38,747.54M	37,382.99M	34,746.48M
Total Equity	126,565.22M	171,898.03M	6,328.15M	90,835.89M	214,215.45M	213,845.41M	224,438.00M	232,363.80M	239,423.53M	251,891.13M	229,101.16M	98,623.07M	87,090.32M	85,550.30M	84,104.59M	82,399.00M	37,005.50M	38,747.54M	37,382.99M	34,746.48M
Total Liabilities & Equity	203,723.99M	251,124.49M	97,772.16M	122,404.73M	245,653.32M	257,768.09M	246,947.48M	256,697.63M	270,164.23M	275,473.24M	258,933.44M	116,496.49M	102,218.81M	98,295.82M	97,959.21M	98,001.95M	43,993.41M	49,262.80M	47,367.08M	42,781.55M
Tangible Assets	244,829.04M	252,912.68M	216,031.66M	165,390.60M	172,291.83M	173,628.11M	160,281.25M	172,517.35M	187,569.89M	193,084.35M	194,305.91M	115,094.42M	106,170.01M	101,794.10M	101,542.32M	105,985.01M	97,993.57M	105,781.11M	102,611.36M	100,687.50M
Tangible Equity	125,664.72M	171,772.26M	6,200.04M	90,689.74M	214,053.38M	213,665.81M	224,253.39M	232,231.21M	239,279.60M	251,757.92M	228,944.00M	98,435.36M	86,888.44M	85,456.39M	84,073.12M	82,366.16M	36,971.96M	38,731.43M	37,364.41M	34,722.82M
Tangible Book Value	125,664.72M	171,772.26M	6,200.04M	90,689.74M	214,053.38M	213,665.81M	224,253.39M	232,231.21M	239,279.60M	251,757.92M	228,944.00M	98,435.36M	86,888.44M	85,456.39M	84,073.12M	82,366.16M	36,971.96M	38,731.43M	37,364.41M	34,722.82M
Total Investments	88,574.90M	70,099.26M	4,838.14M	39,072.76M	7,161.53M	7,231.41M	1,991.04M	2,155.56M	2,511.91M	18,857.35M	23,781.10M	16,551.95M	2,605.29M	2,060.73M	2,166.73M	2,401.48M	2,583.77M	2,388.05M	1,781.97M	2,951.28M
Net Debt	42,146.66M	41,241.91M	62,087.33M	-14,244.65M	-19,590.17M	-20,153.50M	-20,825.48M	-22,696.23M	-30,874.48M	-27,786.35M	-61,167.10M	-1,822.38M	-7,606.71M	-11,297.30M	-7,746.85M	-8,891.62M	-10,004.96M	-5,899.97M	-9,090.22M	-5,821.35M

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	100,950.3M	109,430.8M	28,683.9M	58,053.3M	62,905.0M	63,156.9M	69,789.9M	77,535.3M	88,055.9M	75,309.3M	107,667.9M	38,754.3M	39,135.8M	36,761.0M	35,159.5M	33,387.4M	31,661.9M	32,907.2M	31,258.7M	29,102.3M
Total Capital	215,169.2M	223,072.5M	191,403.3M	135,365.3M	140,589.7M	138,933.7M	138,975.3M	147,489.6M	153,688.5M	161,413.6M	160,549.7M	89,679.6M	90,905.2M	88,944.3M	87,537.6M	86,539.6M	87,713.0M	89,383.2M	87,604.0M	85,770.1M
Capital Employed	220,395.8M	225,250.3M	178,036.9M	140,826.8M	146,383.9M	145,205.7M	146,228.1M	155,875.9M	169,025.1M	169,008.4M	165,536.4M	93,556.6M	95,054.4M	92,571.0M	91,642.8M	90,645.1M	89,447.4M	91,592.2M	90,115.3M	87,822.9M
Invested Capital	213,315.9M	217,314.4M	190,727.7M	121,120.6M	120,999.5M	118,780.2M	118,149.8M	124,793.4M	122,814.0M	133,627.3M	99,382.6M	87,857.2M	83,298.5M	77,647.0M	79,790.8M	77,091.5M	77,708.0M	83,483.3M	78,513.8M	79,948.7M

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	40,767.78M	-480.29M	-3,644.17M	1,277.36M	3,936.37M	1,280.62M	-6,003.95M	-2,868.49M	6,134.92M	9,272.92M	75,039.91M	3,265.32M	4,623.84M	3,490.23M	2,973.76M	1,781.98M	59.76M	3,566.75M	4,323.63M	3,353.73M
Depreciation & Amortization	3,569.80M	3,244.04M	3,333.00M	2,948.92M	2,997.68M	2,959.89M	3,337.77M	3,468.75M	3,062.11M	2,088.05M	954.43M	1,144.76M	1,175.98M	1,287.47M	1,254.63M	1,244.17M	1,450.08M	1,597.85M	1,142.18M	871.49M
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	3,583.39M	-2,118.44M	-4,282.84M	-7,601.01M	-8,791.64M	7,731.47M	-4,315.50M	-4,886.08M	-2,814.82M	17,285.58M	-11,289.49M	-6,201.82M	-7,520.10M	-3,398.21M	-2,573.15M	-159.34M	-706.83M	-7,695.71M	-4,260.74M	-2,441.23M
Accounts Receivable	-2,791.85M	828.19M	46.50M	-716.27M	-1,454.80M	-634.79M	-93.33M	1,734.92M	3,315.45M	55.08M	-871.39M	-1,311.45M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Inventory	-5,818.63M	410.71M	1,324.57M	-7,189.56M	-5,019.86M	-4,488.62M	-547.97M	-2,937.28M	-2,954.00M	7,867.95M	-3,674.40M	-6,849.94M	-6,434.73M	-2,463.00M	-3,065.30M	-1,553.42M	152.56M	-5,282.14M	-5,358.46M	-2,447.71M
Accounts Payable	0.00M	-3,389.56M	-4,535.07M	-143.07M	-275.44M	12,539.31M	-3,330.95M	-2,409.15M	-1,605.14M	10,067.67M	-8,209.74M	2,237.39M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Working Capital	12,193.86M	32.22M	-1,118.83M	447.89M	-2,041.55M	315.58M	-343.24M	-1,274.58M	139.19M	9,417.63M	-7,615.09M	648.12M	-1,085.37M	-935.22M	492.16M	1,394.08M	-859.39M	-2,413.56M	1,097.72M	6.48M
Other Non-Cash Items	-54,377.65M	17,416.22M	1,334.12M	1,595.01M	-1,799.71M	-673.77M	6,579.15M	586.77M	1,835.95M	-23,997.64M	-73,124.36M	975.27M	1,057.54M	100.72M	659.20M	531.37M	637.66M	1,397.14M	461.18M	1,607.37M
Net Cash from Operating Activities	-6,456.68M	1,224.15M	-3,259.88M	-1,779.72M	-3,657.30M	11,298.21M	-402.53M	-3,699.05M	8,218.16M	4,648.90M	-8,419.51M	-816.48M	-662.74M	1,480.21M	2,314.45M	3,398.19M	1,440.67M	-1,133.96M	1,666.25M	3,391.37M
Capital Expenditures (PPE)	-51,511.53M	-8,263.82M	-55,210.24M	-4,169.91M	-1,463.06M	-1,102.32M	-3,855.55M	-2,924.86M	-394.73M	-23,334.04M	-15,089.91M	-408.84M	-452.16M	-714.43M	-554.38M	-161.50M	-523.11M	-731.05M	-2,189.53M	-3,386.52M
Acquisitions (Net)	0.00M	3,546.80M	0.00M	0.00M	100.75M	-61.80M	-30.00M	-7.88M	42.42M	-18,348.64M	127,043.13M	-20.31M	-135.39M	-72.25M	52.08M	-8.77M	27.38M	99.12M	0.57M	83.06M
Purchases of Investments	-65,208.45M	-12,619.60M	-274.60M	-1,755.60M	-22,264.60M	-30,757.52M	-19,367.55M	-39,878.54M	-23,053.33M	-51,905.15M	-47,048.85M	-10,000.00M	-7,000.00M	-18,006.10M	-13,000.00M	-3,300.00M	-9,400.00M	-5,500.58M	-19,401.27M	-30,600.00M
Sales / Maturities of Investments	0.00M	-1,677.45M	0.00M	6,000.00M	29,944.59M	22,159.62M	25,970.85M	43,079.97M	30,615.49M	59,082.53M	6,500.71M	10,000.39M	7,000.00M	23,002.11M	11,300.81M	3.23M	14,901.27M	5,701.53M	26,100.95M	32,613.35M
Other Investing Activities	102,902.80M	-4,269.18M	-14,651.34M	-127.52M	-338.14M	-350.33M	363.22M	92.47M	-46.62M	5,301.50M	273.23M	-363.56M	204.44M	252.55M	-70.01M	-277.17M	-489.83M	464.41M	-407.77M	-334.62M
Net Cash from Investing Activities	-13,817.19M	-23,293.24M	-70,136.18M	-53.03M	5,979.54M	-10,112.35M	3,080.98M	361.16M	7,163.24M	-29,203.79M	71,678.31M	-792.33M	-383.11M	4,461.88M	-2,271.49M	-3,744.20M	4,515.72M	33.44M	4,102.95M	-1,624.73M
Net Debt Issuance	27,149.18M	18,294.00M	62,763.00M	-619.78M	-564.77M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-556.54M	541.20M	0.00M	0.00M	0.00M	0.00M
Long-Term Debt Issuance	43,680.18M	0.00M	44,000.00M	-619.78M	-564.77M	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
Short-Term Debt Issuance	-16,531.00M	18,294.00M	18,763.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-556.54M	541.20M	0.00M	0.00M	0.00M	0.00M
Net Stock Issuance	0.00M	0.00M	0.00M	-237.57M	0.00M	1,222.27M	-1,420.99M	0.00M	-1,062.54M	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	1,222.27M	0.00M	0.00M	0.00M	4,998.77M	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	-237.57M	0.00M	0.00M	-1,420.99M	0.00M	-1,062.54M	-4,998.77M	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	-4,015.54M	-2,645.13M	-2,645.13M	-2,655.42M	-2,360.80M	-2,626.59M	-2,678.34M	-4,166.57M	-11,451.11M	-8,808.31M	-4,404.19M	-4,003.94M	-506.97M	-2,001.98M	-1,201.35M	-1,001.00M	-1,801.72M	-2,202.09M	-1,687.06M	-1,972.48M
Common Dividends Paid	-4,015.54M	-2,645.13M	-2,645.13M	-2,655.42M	-2,360.80M	-2,626.59M	-2,678.34M	-4,166.57M	-11,451.11M	-8,808.31M	-4,404.19M	-4,003.94M	-506.97M	-2,001.98M	-1,201.35M	-1,001.00M	-1,801.80M	-2,202.09M	-1,687.06M	-1,973.00M
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	-2,495.99M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.52M
Other Financing Activities	-2,480.50M	-293.43M	-290.99M	0.00M	40.00M	-453.51M	-449.86M	-673.79M	220.38M	-17.56M	490.11M	-171.59M	358.23M	-389.66M	13.63M	249.02M	-49.59M	112.35M	-813.26M	1,499.70M
Net Cash from Financing Activities	20,653.13M	15,355.44M	59,826.88M	-3,512.77M	-2,885.57M	-1,857.84M	-4,549.20M	-4,840.36M	-12,293.27M	-8,825.87M	-3,914.08M	-4,175.53M	-2,644.73M	-2,391.64M	-1,744.26M	-210.79M	-1,851.39M	-2,089.74M	-2,500.33M	-472.78M
Effect of FX on Cash	0.00M	-0.61M	0.20M	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 Change in Cash	379.47M	-6,713.65M	-13,568.98M	-5,345.52M	-563.34M	-671.98M	-1,870.75M	-8,178.25M	3,088.13M	-33,380.76M	59,344.72M	-5,784.33M	-3,690.58M	3,550.45M	-1,701.31M	-556.80M	4,105.00M	-3,190.25M	3,268.87M	1,293.85M
Cash at Beginning of Period	16,843.60M	36,751.43M	14,244.65M	19,590.17M	20,153.50M	20,825.48M	22,696.23M	30,874.48M	27,786.35M	61,167.10M	1,822.38M	7,606.71M	11,297.30M	7,746.85M	9,448.16M	10,004.96M	5,899.97M	9,090.22M	5,821.35M	4,527.49M
Cash at End of Period	17,223.08M	30,037.78M	675.67M	14,244.65M	19,590.17M	20,153.50M	20,825.48M	22,696.23M	30,874.48M	27,786.35M	61,167.10M	1,822.38M	7,606.71M	11,297.30M	7,746.85M	9,448.16M	10,004.96M	5,899.97M	9,090.22M	5,821.35M
Operating Cash Flow	-6,456.68M	1,224.15M	-3,259.88M	-1,779.72M	-3,657.30M	11,298.21M	-402.53M	-3,699.05M	8,218.16M	4,648.90M	-8,419.51M	-816.48M	-662.74M	1,480.21M	2,314.45M	3,398.19M	1,440.67M	-1,133.96M	1,666.25M	3,391.37M
Capital Expenditure	-52,329.92M	-8,267.09M	-55,210.66M	-4,169.91M	-1,463.06M	-1,102.32M	-3,855.55M	-2,924.86M	-394.73M	-23,334.04M	-15,089.91M	-408.84M	-452.16M	-714.43M	-554.38M	-161.50M	-523.11M	-731.05M	-2,189.53M	-3,386.52M
Free Cash Flow	-58,786.59M	-7,042.94M	-58,470.55M	-5,949.63M	-5,120.37M	10,195.88M	-4,258.08M	-6,623.91M	7,823.43M	-18,685.14M	-23,509.42M	-1,225.32M	-1,114.91M	765.78M	1,760.07M	3,236.69M	917.56M	-1,865.01M	-523.28M	4.85M

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	7,136.51M	4,505.63M	12,504.75M	13,602.68M	14,847.31M	12,421.87M	7,687.28M	6,394.70M	10,792.34M	7,327.17M	9,632.00M	13,479.68M	13,191.94M	11,361.57M	9,822.52M	7,954.81M	5,766.21M	10,469.78M	11,178.50M	9,692.53M
(-) Tax Adjustment	1,623.81M	274.06M	4,263.59M	3,659.75M	0.00M	3,557.68M	0.00M	1,826.85M	1,894.37M	961.98M	2,228.15M	4,717.89M	2,240.39M	2,057.23M	1,738.67M	420.39M	2,018.17M	1,986.40M	2,888.13M	2,672.18M
(-) Change In Working Capital	3,583.39M	-2,118.44M	-4,282.84M	-7,601.01M	-8,791.64M	7,731.47M	-4,315.50M	-4,886.08M	-2,814.82M	17,285.58M	-11,289.49M	-6,201.82M	-7,520.10M	-3,398.21M	-2,573.15M	-159.34M	-706.83M	-7,695.71M	-4,260.74M	-2,441.23M
(-) Capital Expenditure	-52,329.92M	-8,267.09M	-55,210.66M	-4,169.91M	-1,463.06M	-1,102.32M	-3,855.55M	-2,924.86M	-394.73M	-23,334.04M	-15,089.91M	-408.84M	-452.16M	-714.43M	-554.38M	-161.50M	-523.11M	-731.05M	-2,189.53M	-3,386.52M
Unlevered Free Cash Flow	-50,400.60M	-1,917.07M	-42,686.67M	13,374.03M	22,175.89M	30.40M	8,147.23M	6,529.06M	11,318.05M	-34,254.43M	3,603.43M	14,554.77M	18,019.49M	11,988.12M	10,102.62M	7,532.27M	3,931.76M	15,448.04M	10,361.58M	6,075.06M
(-) Net Interest Income After Taxes	-1,121.96M	90.18M	-326.65M	434.32M	601.28M	399.09M	838.42M	790.51M	1,094.10M	1,652.22M	596.58M	-2.84M	89.43M	127.01M	68.94M	156.28M	123.50M	221.64M	522.06M	496.28M
Net Debt Issuance	27,149.18M	18,294.00M	62,763.00M	-619.78M	-564.77M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-556.54M	541.20M	0.00M	0.00M	0.00M	0.00M
Levered Free Cash Flow	-22,129.47M	16,286.74M	20,402.98M	12,319.93M	21,009.84M	-368.69M	7,308.81M	5,738.56M	10,223.95M	-35,906.65M	3,006.84M	14,557.61M	17,930.06M	11,861.11M	9,477.15M	7,917.19M	3,808.26M	15,226.40M	9,839.52M	5,578.78M