CS Holdings Co., Ltd.
KRX:000590.KS
69200 (KRW) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 33,821.692 | 30,812.809 | 39,357.483 | 42,408.969 | 40,957.509 | 46,405.902 | 42,192.859 | 42,159.042 | 42,661.103 | 46,104.156 | 44,342.152 | 42,834.958 | 38,250.687 | 39,963.59 | 37,968.721 | 32,488.441 | 30,142.513 | 34,345.785 | 34,660.345 | 35,743.729 | 32,950.555 | 33,876.864 | 32,400.366 | 32,127.798 | 30,135.076 | 30,129.062 | 30,158.933 | 27,945.447 | 30,197.047 | 30,223.666 | 32,593.662 | 29,389.831 | 28,558.874 | 32,844.868 | 32,351.39 | 34,060.711 | 33,694.726 | 35,363.25 | 35,852.068 | 35,266.723 | 33,846.409 | 37,956.056 | 34,490.661 | 35,970.44 | 35,636.36 | 39,252.949 | 35,255.944 | -12,788.68 | 34,708.945 | 39,313.442 | 522.367 | 0 | 478.978 | 573.045 | 572.032 | 0 | 497.366 | 583.84 | 506.439 | 31,293.295 | 30,914.032 | 31,362.252 | 28,250.646 | 30,802.165 | 30,226.995 | 30,539.655 | 27,712.76 | 25,840.738 | 22,846.417 | 24,730.041 | 24,012.436 |
| Cost of Revenue
| 23,746.503 | 20,548.471 | 31,401.345 | 32,760.457 | 31,478.225 | 36,353.924 | 34,259.48 | 38,794.727 | 33,539.036 | 34,797.776 | 34,526.511 | 32,094.204 | 27,552.042 | 29,060.719 | 29,369.4 | 24,765.92 | 22,906.143 | 24,807.224 | 25,983.317 | 27,045.647 | 24,628.609 | 25,062.123 | 25,141.195 | 24,598.872 | 22,571.865 | 22,868.514 | 23,980.581 | 20,399.568 | 21,893.279 | 22,871.77 | 24,592.67 | 22,613.314 | 21,109.607 | 22,994.715 | 22,948.069 | 24,178.055 | 24,475.661 | 26,100.3 | 27,188.729 | 26,403.323 | 25,977.642 | 28,800.782 | 26,216.705 | 26,469.763 | 28,548.902 | 31,830.523 | 30,260.775 | -3,764.682 | 29,332.681 | 31,658.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,475.668 | 25,383.637 | 26,793.225 | 24,277.969 | 24,665.113 | 24,377.817 | 24,544.355 | 23,153.796 | 22,662.43 | 19,932.343 | 20,590.894 | 19,686.426 |
| Gross Profit
| 10,075.189 | 10,264.338 | 7,956.138 | 9,648.512 | 9,479.284 | 10,051.978 | 7,933.379 | 3,364.315 | 9,122.067 | 11,306.38 | 9,815.641 | 10,740.753 | 10,698.645 | 10,902.871 | 8,599.321 | 7,722.521 | 7,236.37 | 9,538.561 | 8,677.028 | 8,698.082 | 8,321.946 | 8,814.741 | 7,259.171 | 7,528.925 | 7,563.211 | 7,260.548 | 6,178.352 | 7,545.879 | 8,303.768 | 7,351.896 | 8,000.992 | 6,776.517 | 7,449.267 | 9,850.153 | 9,403.321 | 9,882.656 | 9,219.065 | 9,262.95 | 8,663.339 | 8,863.4 | 7,868.767 | 9,155.274 | 8,273.956 | 9,500.676 | 7,087.458 | 7,422.426 | 4,995.169 | -9,023.998 | 5,376.264 | 7,655.058 | 522.367 | 0 | 478.978 | 573.045 | 572.032 | 0 | 497.366 | 583.84 | 506.439 | 5,817.627 | 5,530.395 | 4,569.027 | 3,972.677 | 6,137.052 | 5,849.178 | 5,995.3 | 4,558.964 | 3,178.308 | 2,914.074 | 4,139.147 | 4,326.01 |
| Gross Profit Ratio
| 0.298 | 0.333 | 0.202 | 0.228 | 0.231 | 0.217 | 0.188 | 0.08 | 0.214 | 0.245 | 0.221 | 0.251 | 0.28 | 0.273 | 0.226 | 0.238 | 0.24 | 0.278 | 0.25 | 0.243 | 0.253 | 0.26 | 0.224 | 0.234 | 0.251 | 0.241 | 0.205 | 0.27 | 0.275 | 0.243 | 0.245 | 0.231 | 0.261 | 0.3 | 0.291 | 0.29 | 0.274 | 0.262 | 0.242 | 0.251 | 0.232 | 0.241 | 0.24 | 0.264 | 0.199 | 0.189 | 0.142 | 0.706 | 0.155 | 0.195 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0.186 | 0.179 | 0.146 | 0.141 | 0.199 | 0.194 | 0.196 | 0.165 | 0.123 | 0.128 | 0.167 | 0.18 |
| Reseach & Development Expenses
| 0 | 160 | 385 | 11.431 | 9.562 | 39.335 | 29.447 | 27.589 | 31.871 | 23.118 | 28.927 | 28.049 | 359 | 406 | 28.44 | 49.087 | 0 | 0 | 40.981 | 29.489 | 0 | 0 | 29.792 | 26.758 | 0 | 0 | 13.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 4,925.423 | 4,077.147 | 3,940.811 | 109.469 | 5,043.559 | 4,387.615 | 4,397.695 | 17,419.454 | 208.267 | 197.729 | 150.907 | 188.456 | 5,233.027 | 4,713.128 | 145.873 | 144.919 | 4,186.196 | 4,359.758 | 167.466 | 200.59 | 3,906.869 | 4,206.333 | 212.777 | 188.555 | 4,444.472 | 4,092.784 | 214.379 | 161.723 | 3,887.213 | 3,447.949 | 208.576 | 185.06 | 3,283.254 | 3,848.371 | 201.421 | 176.567 | 3,416.216 | 3,388.508 | 191.005 | 211.964 | 3,212.864 | 3,433.082 | 225.475 | 215.721 | 2,910.273 | 3,052.231 | 157.746 | -62.659 | 2,950.572 | 2,541.922 | 21.651 | 0 | 596.024 | 467.345 | 36.399 | 0 | 45.576 | 37.798 | 41.973 | 173.201 | 213.169 | 149.869 | 216.789 | 255.104 | 185.325 | 185.109 | 204.561 | 196.819 | 179.574 | 164.254 | 217.916 |
| Selling & Marketing Expenses
| 0 | -219.496 | -592.133 | 1,733.607 | 2,099.444 | 1,327.683 | 1,396.448 | -9,074.666 | 2,678.863 | 3,207.09 | 3,188.713 | 3,221.269 | 0 | 0 | 1,774.767 | 1,519.195 | 0 | 0 | 1,395.016 | 1,319.631 | 0 | 0 | 1,148.332 | 1,145.331 | 0 | 0 | 688.478 | 883.183 | 0 | 0 | 1,138.294 | 1,188.509 | 0 | 0 | 1,143.315 | 1,025.893 | 0 | 0 | 1,149.159 | 1,155.992 | 0 | 0 | 947.795 | 915.031 | 0 | 0 | 806.289 | 25.856 | 0 | 0 | 68.939 | 0 | 0 | 0 | 71.226 | 0 | 27.447 | 48.353 | 177.326 | 1,218.887 | 1,167.72 | 958.55 | 877.171 | 976.898 | 1,045.845 | 1,006.204 | 1,093.155 | 1,269.249 | 963.027 | 949.949 | 910.041 |
| SG&A
| 4,925.423 | 3,750.068 | 3,348.678 | 4,155.566 | 5,043.559 | 4,387.615 | 4,397.695 | 8,344.788 | 2,887.131 | 3,404.818 | 3,339.62 | 3,409.725 | 5,233.027 | 4,713.128 | 1,920.641 | 1,664.113 | 4,186.196 | 4,359.758 | 1,562.482 | 1,520.221 | 3,906.869 | 4,206.333 | 1,361.11 | 1,333.886 | 4,444.472 | 4,092.784 | 902.857 | 1,044.906 | 3,887.213 | 3,447.949 | 1,346.871 | 1,373.569 | 3,283.254 | 3,848.371 | 1,344.736 | 1,202.459 | 3,416.216 | 3,388.508 | 1,340.165 | 1,367.957 | 3,212.864 | 3,433.082 | 1,173.271 | 1,130.752 | 2,910.273 | 3,052.231 | 964.035 | -36.803 | 2,950.572 | 2,541.922 | 90.591 | 0 | 596.024 | 467.345 | 107.625 | 0 | 73.023 | 86.151 | 219.299 | 1,392.088 | 1,380.889 | 1,108.419 | 1,093.96 | 1,232.002 | 1,231.17 | 1,191.313 | 1,297.716 | 1,466.068 | 1,142.601 | 1,114.203 | 1,127.957 |
| Other Expenses
| -0.001 | 0 | -80.877 | 0.941 | -10,087.118 | 38.287 | -29.447 | -8,592.184 | 2,666.627 | 2,997.965 | 2,816.087 | -39.351 | -21.512 | 102.17 | -1.997 | -237.218 | 33.337 | 42.072 | 13.207 | -72.255 | -36.702 | -218.321 | -55.149 | -153.743 | -8.545 | -7.486 | -19.446 | -279.78 | -130.468 | -112.113 | -24.853 | -137.413 | -387.202 | -48.404 | -252.191 | -845.831 | 1,051.033 | 2,811.355 | 8,151.821 | 314.515 | 1.313 | 16.179 | -0.259 | -100.338 | 40.797 | -137.13 | 43.799 | -261.744 | -85.004 | 4.139 | 256.341 | 0 | 76.568 | 107.577 | 34.458 | 0 | 21.939 | 33.614 | -0.033 | 190.097 | 122.224 | 127.075 | 150.687 | -170.046 | 85.641 | -0.086 | 84.721 | 44.573 | -6.373 | 31.1 | 105.591 |
| Operating Expenses
| 4,925.422 | 4,077.147 | 3,814.554 | 4,154.625 | -5,043.559 | 4,387.615 | 4,397.695 | -219.808 | 5,585.629 | 6,425.902 | 6,184.634 | 6,576.535 | 5,233.027 | 4,713.128 | 4,771.198 | 4,386.592 | 4,186.196 | 4,359.758 | 4,340.664 | 4,066.023 | 3,906.869 | 4,206.333 | 3,889.493 | 3,620.451 | 4,444.472 | 4,092.784 | 3,053.888 | 3,402.926 | 3,887.213 | 3,447.949 | 3,428.429 | 2,716.984 | 3,283.254 | 3,848.371 | 3,797.736 | 3,863.014 | 3,416.216 | 3,388.508 | 3,662.275 | 3,276.608 | 3,212.864 | 3,433.082 | 3,241.244 | 3,341.556 | 2,910.273 | 3,052.231 | 2,805.836 | -221.812 | 2,950.572 | 2,541.922 | 346.931 | 0 | 672.592 | 574.922 | 524.03 | 0 | 544.579 | 571.144 | 625.738 | 3,099.725 | 2,703.797 | 2,199.903 | 2,073.54 | 2,301.895 | 2,218.022 | 2,356.565 | 2,270.923 | 2,202.159 | 2,218.706 | 3,354.412 | 2,180.52 |
| Operating Income
| 5,149.767 | 6,354.271 | 4,141.583 | 5,493.887 | 4,435.725 | 5,664.363 | 3,535.684 | 3,584.122 | 12,411.241 | 10,828.511 | 5,091.018 | 4,164.218 | 5,465.618 | 6,189.743 | 3,828.123 | 3,335.929 | 3,050.174 | 5,178.803 | 4,336.364 | 4,632.059 | 4,415.077 | 4,608.408 | 3,369.677 | 3,908.474 | 3,118.739 | 3,167.764 | 3,124.463 | 4,142.953 | 4,416.555 | 3,903.947 | 4,572.563 | 4,059.533 | 4,166.013 | 6,001.782 | 5,605.585 | 6,019.642 | 5,802.85 | 5,874.442 | 5,001.063 | 5,586.792 | 4,655.903 | 5,722.192 | 5,032.713 | 6,159.12 | 4,177.184 | 4,370.195 | 2,189.333 | -5,369.402 | 2,425.692 | 5,113.136 | 175.435 | 0 | -193.614 | -1.877 | 633.032 | 0 | 250.6 | -30,486.34 | 567.706 | 2,717.902 | 2,826.6 | 2,369.126 | 1,899.137 | 3,835.157 | 3,631.156 | 3,638.737 | 2,288.041 | 976.149 | 695.368 | 784.737 | 2,145.49 |
| Operating Income Ratio
| 0.152 | 0.206 | 0.105 | 0.13 | 0.108 | 0.122 | 0.084 | 0.085 | 0.291 | 0.235 | 0.115 | 0.097 | 0.143 | 0.155 | 0.101 | 0.103 | 0.101 | 0.151 | 0.125 | 0.13 | 0.134 | 0.136 | 0.104 | 0.122 | 0.103 | 0.105 | 0.104 | 0.148 | 0.146 | 0.129 | 0.14 | 0.138 | 0.146 | 0.183 | 0.173 | 0.177 | 0.172 | 0.166 | 0.139 | 0.158 | 0.138 | 0.151 | 0.146 | 0.171 | 0.117 | 0.111 | 0.062 | 0.42 | 0.07 | 0.13 | 0.336 | 0 | -0.404 | -0.003 | 1.107 | 0 | 0.504 | -52.217 | 1.121 | 0.087 | 0.091 | 0.076 | 0.067 | 0.125 | 0.12 | 0.119 | 0.083 | 0.038 | 0.03 | 0.032 | 0.089 |
| Total Other Income Expenses Net
| 1,750.289 | 2,576.375 | 4,418.362 | -397.448 | 3,163.552 | 1,289.208 | 4,034.068 | -8,531.05 | 8,712.402 | 5,710.019 | 1,291.575 | -394.043 | 3,311.466 | -89.892 | 2,231.484 | -4,487.837 | -935.241 | -631.813 | 4,190.176 | -1,538.505 | 2,199.992 | 1,234.7 | 1,494.8 | 726.107 | 154.047 | 669.938 | 1,044.077 | -612.951 | 432.767 | 588.542 | -115.204 | 388.382 | -336.807 | 731.537 | -79.446 | -667.401 | 1,884.175 | 3,435.379 | 8,764.94 | -2,738.183 | 838.608 | -531.316 | 799.797 | -484.893 | -1,085.852 | 660.259 | 508.916 | -1,145.824 | -152.39 | 724.053 | 119.42 | 0 | 486.282 | 126.187 | -19.959 | 0 | -259.92 | 32,293.129 | -258.456 | -755.802 | -486.916 | -91.222 | 728.457 | 349.257 | 933.188 | 330.71 | 622.293 | 116.809 | 24.562 | 88.155 | 285.426 |
| Income Before Tax
| 6,900.056 | 8,930.646 | 8,603.71 | 5,095.498 | 7,599.277 | 6,953.571 | 7,569.752 | -4,946.928 | 12,248.839 | 10,590.498 | 4,922.582 | 4,351.461 | 8,777.084 | 6,439.588 | 6,059.607 | -1,151.908 | 2,114.933 | 4,539.948 | 8,526.54 | 3,093.554 | 6,615.07 | 5,837.168 | 4,864.477 | 4,634.582 | 3,272.786 | 3,837.702 | 4,168.54 | 3,530.003 | 4,849.321 | 4,492.488 | 4,457.359 | 4,447.915 | 3,829.206 | 6,733.319 | 5,891.285 | 5,352.241 | 7,687.024 | 9,309.821 | 13,766.003 | 2,848.609 | 5,494.511 | 5,190.876 | 5,832.51 | 5,674.227 | 3,091.332 | 5,030.454 | 2,698.249 | -6,515.226 | 2,273.302 | 5,837.189 | 294.855 | 0 | 292.668 | 124.31 | 613.073 | 0 | -9.32 | 1,806.789 | 309.25 | 1,962.1 | 2,339.684 | 2,277.904 | 2,627.594 | 4,184.414 | 4,564.344 | 3,969.447 | 2,910.334 | 1,092.958 | 719.93 | 872.892 | 2,430.916 |
| Income Before Tax Ratio
| 0.204 | 0.29 | 0.219 | 0.12 | 0.186 | 0.15 | 0.179 | -0.117 | 0.287 | 0.23 | 0.111 | 0.102 | 0.229 | 0.161 | 0.16 | -0.035 | 0.07 | 0.132 | 0.246 | 0.087 | 0.201 | 0.172 | 0.15 | 0.144 | 0.109 | 0.127 | 0.138 | 0.126 | 0.161 | 0.149 | 0.137 | 0.151 | 0.134 | 0.205 | 0.182 | 0.157 | 0.228 | 0.263 | 0.384 | 0.081 | 0.162 | 0.137 | 0.169 | 0.158 | 0.087 | 0.128 | 0.077 | 0.509 | 0.065 | 0.148 | 0.564 | 0 | 0.611 | 0.217 | 1.072 | 0 | -0.019 | 3.095 | 0.611 | 0.063 | 0.076 | 0.073 | 0.093 | 0.136 | 0.151 | 0.13 | 0.105 | 0.042 | 0.032 | 0.035 | 0.101 |
| Income Tax Expense
| 1,507.004 | 1,754.346 | 1,394.975 | -757.743 | 1,221.158 | 1,132.612 | 1,238.033 | -1,525.338 | 2,613.071 | 2,086.438 | 852.323 | 1,982.299 | 420.171 | 1,177.18 | 982.27 | -342.742 | 236.822 | 718.165 | 1,581.869 | 467.551 | 1,242.389 | 1,095.606 | 1,000.831 | 1,168.006 | 585.011 | 789.287 | 730.155 | 685.689 | 777.613 | 773.799 | 827.275 | 1,060.75 | 635.864 | 1,159.957 | 906.367 | 790.857 | 1,304.814 | 1,650.524 | 2,765.027 | 1,497.589 | 1,165.955 | 1,076.021 | 1,246.11 | 1,224.238 | 668.079 | 1,013.022 | 575.875 | -2,740.363 | 443.644 | 1,482.41 | 75.296 | 0 | 44.016 | -110.386 | 139.086 | 0 | 209.947 | 184.321 | -79.893 | 32.576 | 905.648 | 377.632 | 455.83 | 1,121.244 | 971.918 | 987.813 | 531.364 | 253.703 | 116.04 | 141.819 | 522.823 |
| Net Income
| 4,011.383 | 5,900.097 | 5,887.269 | 4,847.77 | 4,853.83 | 4,506.539 | 6,331.719 | -3,421.59 | 7,333.827 | 6,797.619 | 4,070.26 | 1,942.933 | 5,802.206 | 3,782.551 | 3,136.607 | -299.932 | 1,064.48 | 2,430.553 | 4,442.735 | 1,163.433 | 3,420.625 | 2,826.861 | 2,266.511 | 1,712.256 | 1,367.18 | 1,510.811 | 1,684.217 | 738.527 | 1,875.315 | 1,818.141 | 1,463.507 | 1,484.174 | 1,536.761 | 3,306.918 | 2,902.099 | 2,582.199 | 4,376.709 | 5,507.565 | 9,142.447 | -493.208 | 2,646.9 | 2,306.887 | 2,895.788 | 2,670.808 | 1,344.771 | 2,704.184 | 1,264.277 | -111.099 | 957.05 | 2,922.035 | 219.56 | 0 | 248.652 | 234.696 | 473.987 | 0 | -219.267 | 1,622.468 | 389.143 | 1,929.524 | 1,434.036 | 1,900.271 | 2,171.764 | 3,063.17 | 3,592.425 | 2,981.634 | 2,378.97 | 839.255 | 603.889 | 731.073 | 1,908.093 |
| Net Income Ratio
| 0.119 | 0.191 | 0.15 | 0.114 | 0.119 | 0.097 | 0.15 | -0.081 | 0.172 | 0.147 | 0.092 | 0.045 | 0.152 | 0.095 | 0.083 | -0.009 | 0.035 | 0.071 | 0.128 | 0.033 | 0.104 | 0.083 | 0.07 | 0.053 | 0.045 | 0.05 | 0.056 | 0.026 | 0.062 | 0.06 | 0.045 | 0.05 | 0.054 | 0.101 | 0.09 | 0.076 | 0.13 | 0.156 | 0.255 | -0.014 | 0.078 | 0.061 | 0.084 | 0.074 | 0.038 | 0.069 | 0.036 | 0.009 | 0.028 | 0.074 | 0.42 | 0 | 0.519 | 0.41 | 0.829 | 0 | -0.441 | 2.779 | 0.768 | 0.062 | 0.046 | 0.061 | 0.077 | 0.099 | 0.119 | 0.098 | 0.086 | 0.032 | 0.026 | 0.03 | 0.079 |
| EPS
| 3,807.26 | 5,570.19 | 5,495.23 | 4,500.75 | 4,434.52 | 4,081.36 | 5,685.2 | -3,064.24 | 6,567.87 | 6,088 | 3,613.61 | 2,066.21 | 5,057 | 3,297 | 2,734 | -261.42 | 1,049 | 2,326 | 4,131 | 1,014.04 | 2,981 | 2,464 | 1,975 | 1,492.39 | 1,192 | 1,317 | 1,468 | 643.7 | 1,772,590,906 | 1,585 | 1,276 | 1,293.6 | 1,339 | 2,882 | 2,529 | 2,250.63 | 3,815 | 4,800 | 7,969 | -429.88 | 2,307 | 2,011 | 2,524 | 2,327.86 | 1,172 | 2,357 | 1,102 | -96.88 | 834 | 2,547 | 191 | 848 | 231 | 205 | 508 | -4,237 | -469 | 3,473 | 833 | 4,129.89 | 3,069.37 | 4,067.61 | 4,648.33 | 6,555.88 | 7,688.6 | 6,381.65 | 5,092.42 | 1,788.77 | 1,287.1 | 1,558.72 | 4,066.83 |
| EPS Diluted
| 3,807.26 | 5,570.19 | 5,495.23 | 4,500.75 | 4,434.52 | 4,081.36 | 5,685.2 | -3,064.24 | 6,567.87 | 6,087.54 | 3,613.27 | 2,066.21 | 5,057 | 3,297 | 2,734 | -261.42 | 1,049 | 2,326 | 4,131 | 1,014.04 | 2,981 | 2,464 | 1,975 | 1,492.39 | 1,192 | 1,317 | 1,468 | 643.7 | 1,772,590,906 | 1,585 | 1,276 | 1,293.6 | 1,339 | 2,882 | 2,529 | 2,250.63 | 3,815 | 4,800 | 7,969 | -429.88 | 2,307 | 2,011 | 2,524 | 2,327.86 | 1,172 | 2,357 | 1,102 | -96.81 | 834 | 2,547 | 191 | 848 | 231 | 205 | 508 | -4,237 | -469 | 3,473 | 833 | 4,129.89 | 3,069.37 | 4,067.61 | 4,648.33 | 6,555.88 | 7,688.6 | 6,381.65 | 5,092.42 | 1,788.77 | 1,287.1 | 1,558.72 | 4,066.83 |
| EBITDA
| 10,075.189 | 9,715.203 | 9,410.222 | 6,000.839 | 9,290.306 | 7,829.331 | 8,486.846 | -4,226.53 | 13,190.364 | 11,472.569 | 5,956.737 | 5,224.146 | 9,663.264 | 7,372.641 | 6,992.144 | -329.632 | 3,820.742 | 5,953.427 | 5,100.245 | 5,410.819 | 5,246.179 | 5,240.798 | 4,010.351 | 4,537.101 | 3,753.881 | 3,800.356 | 3,709.45 | 4,706.649 | 4,932.291 | 4,427.824 | 5,119.129 | 4,613.156 | 4,704.701 | 6,539.856 | 6,135.118 | 6,363.504 | 6,320.971 | 6,387.24 | 5,559.471 | 6,140.656 | 5,259.217 | 6,334.15 | 5,642.861 | 7,687.764 | 4,772.314 | 4,970.352 | 3,328.095 | -6,365.252 | 3,065.632 | 5,113.136 | 223.736 | 0 | -145.414 | 48.557 | 95.769 | 0 | -20.034 | 45.895 | -83.47 | 2,753.87 | 3,133.32 | 3,094.781 | 2,536.049 | 5,031.73 | 4,483.071 | 4,754.489 | 3,682.925 | 2,048.995 | 1,637.52 | 1,731.046 | 3,163.096 |
| EBITDA Ratio
| 0.298 | 0.315 | 0.125 | 0.15 | 0.231 | 0.217 | 0.188 | 0.137 | 0.312 | 0.255 | 0.136 | 0.124 | 0.167 | 0.178 | 0.184 | -0.005 | 0.127 | 0.173 | 0.267 | 0.104 | 0.159 | 0.155 | 0.171 | 0.167 | 0.125 | 0.126 | 0.159 | 0.148 | 0.163 | 0.147 | 0.154 | 0.172 | 0.165 | 0.199 | 0.199 | 0.18 | 0.188 | 0.181 | 0.399 | 0.207 | 0.155 | 0.167 | 0.186 | 0.174 | 0.134 | 0.127 | 0.094 | 0.771 | 0.088 | 0.13 | 0.428 | 0 | -0.304 | 0.085 | 0.167 | 0 | -0.639 | -2.413 | -1.521 | 0.092 | 0.101 | 0.099 | 0.09 | 0.163 | 0.148 | 0.156 | 0.133 | 0.079 | 0.072 | 0.07 | 0.132 |