Taeyang Metal Industrial Co., Ltd.
KRX:004100.KS
3320 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 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
| 164,625.846 | 161,356.504 | 154,568.768 | 154,012.473 | 154,046.754 | 154,543.61 | 159,583.173 | 148,988.762 | 132,302.429 | 128,628.405 | 122,073.097 | 111,929.096 | 113,016.207 | 116,027.498 | 124,550.997 | 102,612.114 | 70,893.819 | 106,375.908 | 116,764.571 | 120,156.11 | 120,313.037 | 113,629.569 | 117,025.663 | 110,241.727 | 115,547.303 | 106,374.226 | 120,251.534 | 112,747.183 | 116,822.008 | 119,348.908 | 123,257.845 | 109,507.534 | 118,744.36 | 125,517.478 | 116,857.03 | 121,217.093 | 122,485.606 | 121,802.196 | 117,800.989 | 114,910.007 | 122,755.603 | 119,930.841 | 118,870.093 | 109,474.676 | 118,513.039 | 113,673.915 | 115,975.797 | 103,920.49 | 108,243.056 | 86,437.117 | 0 | 77,502.205 | 76,876.069 | 72,185.819 | 0 | 63,525.85 | 63,892.48 | 59,676.007 | 0 | 50,815.418 | 45,379.55 | 36,643.564 | 0 | 48,247.197 | 56,016.265 | 52,907.395 | 55,121.908 | 46,663.896 | 53,373.837 | 49,953.225 |
| Cost of Revenue
| 143,056.734 | 140,002.178 | 138,684.034 | 131,796.495 | 129,435.099 | 139,978.712 | 139,729.101 | 129,195.179 | 117,007.728 | 112,673.533 | 111,018.596 | 103,879.137 | 95,276.76 | 101,512.814 | 111,531.891 | 89,183.421 | 63,518.556 | 95,233.748 | 110,448.619 | 110,903.974 | 111,792.896 | 101,547.912 | 97,302.445 | 100,006.722 | 106,399.632 | 93,628.355 | 107,525.079 | 99,555.772 | 104,788.174 | 105,658.884 | 107,893.339 | 97,528.522 | 105,501.352 | 108,322.244 | 103,421.185 | 108,742.012 | 109,166.934 | 108,671.836 | 105,264.689 | 103,721.601 | 108,380.239 | 107,694.972 | 103,408.464 | 99,143 | 106,000.967 | 103,008.48 | 105,001.269 | 92,195.58 | 93,361.047 | 77,705.34 | 0 | 68,958.027 | 70,142.931 | 63,546.776 | 0 | 57,193.231 | 56,730.284 | 52,263.222 | 0 | 45,265.959 | 39,674.041 | 32,781.511 | 0 | 45,033.318 | 50,903.974 | 47,496.314 | 49,375.974 | 41,855.572 | 48,210.095 | 45,012.837 |
| Gross Profit
| 21,569.112 | 21,354.326 | 15,884.734 | 22,215.978 | 24,611.655 | 14,564.898 | 19,854.071 | 19,793.583 | 15,294.701 | 15,954.871 | 11,054.501 | 8,049.959 | 17,739.447 | 14,514.684 | 13,019.107 | 13,428.693 | 7,375.263 | 11,142.16 | 6,315.952 | 9,252.136 | 8,520.141 | 12,081.657 | 19,723.218 | 10,235.005 | 9,147.671 | 12,745.871 | 12,726.455 | 13,191.411 | 12,033.834 | 13,690.024 | 15,364.506 | 11,979.012 | 13,243.008 | 17,195.234 | 13,435.845 | 12,475.081 | 13,318.672 | 13,130.36 | 12,536.3 | 11,188.406 | 14,375.364 | 12,235.869 | 15,461.629 | 10,331.676 | 12,512.072 | 10,665.435 | 10,974.527 | 11,724.91 | 14,882.009 | 8,731.777 | 0 | 8,544.178 | 6,733.138 | 8,639.043 | 0 | 6,332.619 | 7,162.196 | 7,412.785 | 0 | 5,549.459 | 5,705.509 | 3,862.053 | 0 | 3,213.879 | 5,112.291 | 5,411.081 | 5,745.934 | 4,808.324 | 5,163.742 | 4,940.388 |
| Gross Profit Ratio
| 0.131 | 0.132 | 0.103 | 0.144 | 0.16 | 0.094 | 0.124 | 0.133 | 0.116 | 0.124 | 0.091 | 0.072 | 0.157 | 0.125 | 0.105 | 0.131 | 0.104 | 0.105 | 0.054 | 0.077 | 0.071 | 0.106 | 0.169 | 0.093 | 0.079 | 0.12 | 0.106 | 0.117 | 0.103 | 0.115 | 0.125 | 0.109 | 0.112 | 0.137 | 0.115 | 0.103 | 0.109 | 0.108 | 0.106 | 0.097 | 0.117 | 0.102 | 0.13 | 0.094 | 0.106 | 0.094 | 0.095 | 0.113 | 0.137 | 0.101 | 0 | 0.11 | 0.088 | 0.12 | 0 | 0.1 | 0.112 | 0.124 | 0 | 0.109 | 0.126 | 0.105 | 0 | 0.067 | 0.091 | 0.102 | 0.104 | 0.103 | 0.097 | 0.099 |
| Reseach & Development Expenses
| 1,144.794 | 1,189.615 | 1,407.543 | 1,231.494 | 1,385.335 | 1,037.632 | 1,417.386 | 1,154.108 | 1,134.522 | 1,206.544 | 1,436.304 | 1,504.549 | 1,814.709 | 1,233.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0.69 | 0 | 0 | 1.638 | 0 | 0 | 0 | 0 | 0 | 4.637 | 0 | 0 | 17.248 | 0 | 266.495 | 0 | 2.337 | 0 | 1.369 | 0.135 | 0.226 | 0 | 4.587 | 7.015 | 0.409 | 0 | 0.774 | 2.007 | 0 | 0 | 0 | 0.025 | 0 |
| General & Administrative Expenses
| 17,390.897 | 15,984.576 | 1,180.401 | 13,925.525 | 1,105.797 | 986.637 | 52,371.965 | 999.257 | 840.802 | 811.264 | 685.741 | 774.77 | 1,051.566 | 723.187 | 982.067 | 500.271 | 354.451 | 668.928 | 916.055 | 716.733 | 690.612 | 645.298 | 573.732 | 716.414 | 614.824 | 732.261 | 677.079 | 781.757 | 670.589 | 547.264 | 505.995 | 582.951 | 654.459 | 648.2 | 628.445 | 716.24 | 579.218 | 591.667 | 666.849 | 588.469 | 581.785 | 553.621 | 517.971 | 653.572 | 666.567 | 644.638 | 598.523 | 689.751 | 641.093 | 370.224 | 0 | 410.491 | 326.279 | 451.822 | 0 | 370.87 | 248.762 | 341.279 | 0 | 356.274 | 192.691 | 332.421 | 0 | 346.48 | 185.579 | 228.253 | 52.212 | 269.31 | 215.387 | 149.397 |
| Selling & Marketing Expenses
| -1,538.321 | -1,419.593 | 6,502.424 | 6,836.588 | 6,373.58 | 6,386.126 | -21,940.746 | 5,827.53 | 8,187.375 | 7,925.841 | 6,372.655 | 7,163.038 | 6,531.083 | 6,365.116 | 7,993.784 | 4,755.939 | 3,352.815 | 4,991.564 | 5,819.424 | 5,032.486 | 5,104.238 | 4,867.279 | 4,771.488 | 4,839.944 | 4,897.857 | 4,942.213 | 4,511.696 | 4,555.151 | 4,251.03 | 4,808.166 | 5,196.157 | 4,489.614 | 4,678.986 | 4,668.359 | 4,549.493 | 4,527.267 | 4,539.145 | 4,286.802 | 5,089.754 | 4,303.697 | 4,319.184 | 4,153.346 | 3,925.987 | 3,760.876 | 4,172.855 | 3,771.103 | 3,951.924 | 3,777.115 | 4,106.099 | 2,979.283 | 0 | 2,624.646 | 2,327.828 | 2,334.491 | 0 | 2,158.648 | 2,123.872 | 1,897.187 | 0 | 1,419.751 | 1,265.852 | 1,153.379 | 0 | 1,388.604 | 1,686.613 | 1,573.91 | 1,568.252 | 1,494.12 | 1,537.151 | 1,383.929 |
| SG&A
| 15,852.576 | 14,564.983 | 12,098.022 | 13,925.525 | 7,479.377 | 7,372.763 | 30,431.218 | 6,826.787 | 9,028.177 | 8,737.105 | 7,058.396 | 7,937.808 | 7,582.649 | 7,088.302 | 8,975.851 | 5,256.211 | 3,707.266 | 5,660.492 | 6,735.479 | 5,749.219 | 5,794.85 | 5,512.577 | 5,345.22 | 5,556.358 | 5,512.681 | 5,674.474 | 5,188.775 | 5,336.908 | 4,921.619 | 5,355.43 | 5,702.152 | 5,072.565 | 5,333.445 | 5,316.559 | 5,177.938 | 5,243.507 | 5,118.363 | 4,878.469 | 5,756.603 | 4,892.166 | 4,900.969 | 4,706.967 | 4,443.957 | 4,414.448 | 4,839.422 | 4,415.741 | 4,550.447 | 4,466.866 | 4,747.192 | 3,349.507 | 0 | 3,035.137 | 2,654.107 | 2,786.313 | 0 | 2,529.518 | 2,372.634 | 2,238.466 | 0 | 1,776.025 | 1,458.543 | 1,485.8 | 0 | 1,735.084 | 1,872.192 | 1,802.163 | 1,620.464 | 1,763.43 | 1,752.538 | 1,533.326 |
| Other Expenses
| -17,390.897 | -117.148 | 1,178.474 | -27,851.051 | 2.428 | 6,214.501 | -42,562.601 | 6,944.544 | 5,737.33 | 5,617.961 | 163.689 | 1,166.068 | 279.196 | 2,083.905 | -256.785 | -1,855.24 | 4,019.989 | 418.352 | 2,346.208 | 557.393 | 209.082 | 683.423 | -513.067 | 1,040.91 | 314.559 | 710.244 | -6,000.483 | 116.693 | 604.276 | 328.081 | 514.737 | 179.202 | 408.551 | 281.367 | 419.179 | 462.385 | 367.905 | 429.709 | 731.508 | 296.572 | 824.18 | 806.773 | 1,779.15 | 399.094 | 690.903 | 935.697 | -7,938.751 | 36.471 | 935.28 | 659.584 | 0 | 909.268 | 665.471 | 337.784 | 0 | 239.336 | 498.276 | 460.876 | 0 | 309.671 | 111.397 | 575.398 | 0 | 155.532 | 309.547 | 378.353 | -309.033 | 454.921 | 686.597 | 579.699 |
| Operating Expenses
| 16,997.37 | 15,754.598 | 13,505.565 | -13,925.526 | 14,111.918 | 13,587.264 | -12,131.383 | 13,771.331 | 14,765.508 | 14,355.066 | 12,780.067 | 13,364.939 | 13,425.12 | 12,539.098 | 17,229.14 | 8,581.141 | 9,197.632 | 11,465.337 | 19,456.711 | 11,691.241 | 10,965.354 | 11,672.198 | 11,494.241 | 11,380.031 | 10,744.803 | 11,061.127 | 10,706.766 | 10,407.957 | 9,701.973 | 10,785.003 | 10,981.89 | 10,579.167 | 10,580.643 | 10,003.405 | 10,421.982 | 9,819.516 | 9,899.971 | 9,109.773 | 10,685.249 | 9,380.666 | 9,115.022 | 8,739.955 | 8,446.325 | 8,142.343 | 9,324.573 | 8,394.769 | 7,957.769 | 7,749.996 | 9,413.827 | 5,667.969 | 0 | 7,872.444 | 4,805.053 | 5,608.714 | 0 | 4,832.174 | 4,771.915 | 4,787.185 | 0 | 4,202.858 | 4,076.84 | 3,098.665 | 0 | 3,820.267 | 4,466.212 | 4,237.518 | 4,051.967 | 3,868.862 | 4,052.231 | 3,721.988 |
| Operating Income
| 4,571.742 | 5,599.727 | 2,379.169 | 8,290.452 | 10,499.737 | 5,408.507 | 7,722.689 | 12,238.124 | 4,699.77 | 1,599.805 | -1,397.66 | -5,628.653 | 4,655.662 | 1,620.019 | -4,304.065 | 4,847.552 | -1,804.459 | -341.087 | -13,140.759 | -2,448.439 | -2,445.157 | 409.311 | 8,225.419 | -1,145.026 | -1,597.132 | 1,684.742 | 1,957.666 | 2,783.453 | 2,331.859 | 2,905.021 | 4,382.617 | 1,399.845 | 2,662.363 | 7,191.829 | 3,013.863 | 2,655.564 | 3,418.701 | 4,020.591 | 1,851.049 | 1,807.741 | 5,260.341 | 3,495.914 | 7,015.304 | 2,189.333 | 3,187.496 | 2,270.665 | 3,016.759 | 3,974.914 | 5,468.183 | 3,063.808 | 0 | 671.736 | 1,928.086 | 3,030.329 | 0 | 1,500.444 | 2,390.282 | 2,625.6 | 0 | 1,346.6 | 1,628.671 | 763.389 | 0 | -606.389 | 646.079 | 1,173.561 | 1,693.965 | 939.462 | 1,111.51 | 1,218.401 |
| Operating Income Ratio
| 0.028 | 0.035 | 0.015 | 0.054 | 0.068 | 0.035 | 0.048 | 0.082 | 0.036 | 0.012 | -0.011 | -0.05 | 0.041 | 0.014 | -0.035 | 0.047 | -0.025 | -0.003 | -0.113 | -0.02 | -0.02 | 0.004 | 0.07 | -0.01 | -0.014 | 0.016 | 0.016 | 0.025 | 0.02 | 0.024 | 0.036 | 0.013 | 0.022 | 0.057 | 0.026 | 0.022 | 0.028 | 0.033 | 0.016 | 0.016 | 0.043 | 0.029 | 0.059 | 0.02 | 0.027 | 0.02 | 0.026 | 0.038 | 0.051 | 0.035 | 0 | 0.009 | 0.025 | 0.042 | 0 | 0.024 | 0.037 | 0.044 | 0 | 0.026 | 0.036 | 0.021 | 0 | -0.013 | 0.012 | 0.022 | 0.031 | 0.02 | 0.021 | 0.024 |
| Total Other Income Expenses Net
| -2,176.293 | -646.529 | -5,202.676 | -2,156.713 | -5,020.128 | -4,106.068 | -16,449.296 | -2,296.896 | -4,586.03 | -2,468.765 | -2,226.976 | 1,494.098 | -3,387.01 | 1,444.82 | -10,133.937 | -2,931.259 | 244.77 | -1,030.616 | -6,297.446 | 285.093 | -1,282.178 | 1,444.964 | -4,884.464 | -1,974.247 | -891.801 | -518.493 | -13,853.606 | -667.637 | 1,248.512 | -4,535.486 | 4,132.792 | -5,500.041 | -1,806.185 | -1,693.558 | -3,953.697 | -308.632 | 385.838 | -314.764 | 506.534 | -676.547 | -4,298.328 | 762.835 | -403.176 | -9,752.698 | -2,681.15 | 1,772.56 | -3,362.373 | -4,146.087 | -6,126.617 | -1,245.72 | 0 | 2,135.623 | -1,289.903 | -1,387.492 | 0 | -2,671.129 | 2,175.234 | -1,083.19 | 0 | -859.252 | -1,414.707 | 96.982 | 0 | 1,193.54 | -180.772 | -561.246 | -1,458.402 | -325.97 | -283.675 | 113.382 |
| Income Before Tax
| 2,395.449 | 4,953.199 | -2,823.506 | 6,133.739 | 5,479.609 | 1,302.439 | -8,726.607 | 9,941.228 | 113.74 | -868.96 | -659.042 | -3,820.883 | 927.318 | 3,420.407 | -14,343.97 | 1,916.294 | -1,577.598 | -1,353.792 | -19,438.205 | -2,154.012 | -3,727.392 | 1,854.423 | 3,344.513 | -3,119.273 | -2,488.933 | 1,166.251 | -11,895.941 | 2,115.817 | 3,580.373 | -1,630.465 | 8,515.408 | -4,100.196 | 856.18 | 5,498.271 | -939.834 | 2,346.933 | 3,804.539 | 3,705.823 | 2,357.584 | 1,131.193 | 962.014 | 4,258.749 | 6,612.129 | -7,563.365 | 506.349 | 4,043.226 | -345.615 | -171.173 | -658.435 | 1,818.088 | 0 | 2,807.357 | 638.182 | 1,642.837 | 0 | -1,170.684 | 4,565.515 | 1,542.41 | 0 | 487.349 | 213.962 | 860.37 | 0 | 587.152 | 465.307 | 612.317 | 235.565 | 613.492 | 827.836 | 1,331.782 |
| Income Before Tax Ratio
| 0.015 | 0.031 | -0.018 | 0.04 | 0.036 | 0.008 | -0.055 | 0.067 | 0.001 | -0.007 | -0.005 | -0.034 | 0.008 | 0.029 | -0.115 | 0.019 | -0.022 | -0.013 | -0.166 | -0.018 | -0.031 | 0.016 | 0.029 | -0.028 | -0.022 | 0.011 | -0.099 | 0.019 | 0.031 | -0.014 | 0.069 | -0.037 | 0.007 | 0.044 | -0.008 | 0.019 | 0.031 | 0.03 | 0.02 | 0.01 | 0.008 | 0.036 | 0.056 | -0.069 | 0.004 | 0.036 | -0.003 | -0.002 | -0.006 | 0.021 | 0 | 0.036 | 0.008 | 0.023 | 0 | -0.018 | 0.071 | 0.026 | 0 | 0.01 | 0.005 | 0.023 | 0 | 0.012 | 0.008 | 0.012 | 0.004 | 0.013 | 0.016 | 0.027 |
| Income Tax Expense
| 1,582.658 | -145.129 | 5,900.576 | 885.807 | 3,539.287 | -463.587 | -3,403.931 | 4,673.621 | 82.03 | 84.59 | 12,165.567 | -1,058.694 | 1,805.368 | -779.489 | 3,189.622 | -6,162.448 | -3,157.52 | -8.477 | -7,660.171 | 5,276.841 | -150.189 | 1,208.87 | 3,798.325 | -614.156 | 1,181.874 | -23.076 | -4,211.491 | 599.283 | 675.685 | -726.379 | 1,751.27 | -1,582.406 | -103.376 | 1,098.774 | -633.887 | 3,684.747 | 993.546 | 921.148 | 528.974 | 796.886 | 234.526 | 440.753 | 1,145.1 | -601.756 | 1,451.837 | 113.595 | -668.636 | 82.297 | 154.69 | -521.409 | 0 | 642.502 | 377.839 | 313.693 | 0 | -895.212 | 931.362 | 275.149 | 0 | -201.231 | 132.042 | 206.124 | 0 | 384.316 | -891.049 | 51.177 | -733.314 | 177.863 | -71.945 | 340.348 |
| Net Income
| 805.161 | 5,506.27 | -8,799.578 | 5,217.843 | 1,919.938 | 1,727.223 | -5,322.676 | 5,121.456 | 31.709 | -953.55 | -12,602.85 | -2,727.136 | -890.744 | 4,194.605 | -17,526.681 | 8,046.286 | 1,670.711 | -1,296.536 | -11,775.693 | -7,410.187 | -3,574.497 | 658.382 | -383.254 | -2,491.169 | -3,684.106 | 1,196.991 | -7,605.611 | 1,522.747 | 2,903.119 | -910.07 | 6,807.215 | -2,500.183 | 954.89 | 4,373.543 | -298.801 | -1,363.286 | 2,797.606 | 2,768.678 | 1,822.225 | 337.102 | 719.985 | 3,817.348 | 5,395.186 | -6,894.208 | -929.491 | 3,906.835 | 339.608 | -298.898 | -813.589 | 2,339.497 | 0 | 2,164.855 | 260.343 | 1,329.144 | 0 | -275.472 | 3,634.153 | 1,267.26 | 0 | 688.58 | 81.919 | 654.246 | 0 | 202.836 | 1,356.356 | 561.14 | 968.88 | 435.629 | 899.781 | 991.434 |
| Net Income Ratio
| 0.005 | 0.034 | -0.057 | 0.034 | 0.012 | 0.011 | -0.033 | 0.034 | 0 | -0.007 | -0.103 | -0.024 | -0.008 | 0.036 | -0.141 | 0.078 | 0.024 | -0.012 | -0.101 | -0.062 | -0.03 | 0.006 | -0.003 | -0.023 | -0.032 | 0.011 | -0.063 | 0.014 | 0.025 | -0.008 | 0.055 | -0.023 | 0.008 | 0.035 | -0.003 | -0.011 | 0.023 | 0.023 | 0.015 | 0.003 | 0.006 | 0.032 | 0.045 | -0.063 | -0.008 | 0.034 | 0.003 | -0.003 | -0.008 | 0.027 | 0 | 0.028 | 0.003 | 0.018 | 0 | -0.004 | 0.057 | 0.021 | 0 | 0.014 | 0.002 | 0.018 | 0 | 0.004 | 0.024 | 0.011 | 0.018 | 0.009 | 0.017 | 0.02 |
| EPS
| 21.77 | 150.83 | -241.59 | 143.03 | 52.48 | 47.19 | -146.13 | 140.61 | 0.87 | -26.37 | -347.52 | -75 | -25 | 115 | -482.99 | 221 | 46 | -36 | -324.79 | -203.8 | -98.42 | 17 | -10.68 | -69 | -101 | 32 | -213.69 | 42 | 81 | -26 | 191.26 | -71 | 26 | 123 | -8.42 | -39 | 79 | 77.7 | 51.2 | 8.9 | 19.9 | 106.8 | 151.59 | -196 | -27 | 109.9 | 8.52 | -7.5 | -23.3 | 65.3 | 22.4 | 60.5 | 7.1 | 37.1 | -7 | -7.9 | 101.9 | 35.3 | 28.7 | 19.1 | 2.1 | 18 | 0.1 | 5.3 | 37.8 | 15.4 | 26.84 | 12.24 | 24.9 | 27.86 |
| EPS Diluted
| 21.77 | 150.83 | -241.59 | 143.03 | 52.48 | 47.19 | -146.13 | 140.61 | 0.87 | -26.18 | -347.52 | -75 | -25 | 115 | -481.19 | 221 | 46 | -36 | -323.3 | -203.8 | -98.42 | 17 | -10.52 | -69 | -101 | 32 | -213.69 | 42 | 81 | -26 | 191.26 | -71 | 26 | 123 | -8.4 | -39 | 79 | 77.7 | 51.2 | 8.9 | 19.9 | 106.8 | 151.59 | -196 | -27 | 109.9 | 8.52 | -7.5 | -23.3 | 65.3 | 22.4 | 60.5 | 7.1 | 37.1 | -7 | -7.9 | 101.9 | 35.3 | 28.7 | 19.1 | 2.1 | 18 | 0.1 | 5.3 | 37.8 | 15.4 | 26.84 | 12.24 | 24.9 | 27.86 |
| EBITDA
| 7,673.554 | 8,941.294 | 14,065.98 | 22,215.978 | 10,070.631 | 12,692.955 | 54,666.363 | 16,318.868 | 8,130.666 | 5,791.547 | 3,527.174 | 3,026.16 | 8,381.092 | 10,630.647 | -2,170.836 | 5,890.099 | 4,011.182 | 4,646.613 | -16,585.833 | 3,431.101 | 2,328.438 | 7,164.954 | 8,658.445 | 1,468.143 | 2,216.859 | 5,762.425 | -6,234.931 | 6,733.971 | 8,031.369 | 2,538.172 | 13,158.647 | -440.398 | 4,376.37 | 10,910.267 | 4,897.313 | 7,314.283 | 9,038.017 | 8,680.09 | 9,023.798 | 5,902.098 | 6,645.841 | 9,660.398 | 12,569.722 | -2,162.475 | 5,507.582 | 10,136.58 | 6,660.215 | 5,794.071 | 6,345.532 | 4,892.44 | 0 | 5,363.83 | 2,909.505 | 4,006.449 | 0 | 1,041.738 | 6,719.934 | 3,820.704 | 0 | 3,119.303 | 2,866.766 | 3,346.206 | 0 | 3,152.915 | 3,282.377 | 3,530.25 | 3,661.586 | 3,747.901 | 4,080.64 | 4,132.576 |
| EBITDA Ratio
| 0.047 | 0.055 | 0.091 | 0.144 | 0.065 | 0.082 | 0.343 | 0.11 | 0.061 | 0.045 | 0.029 | 0.027 | 0.074 | 0.092 | -0.017 | 0.057 | 0.057 | 0.044 | -0.142 | 0.029 | 0.019 | 0.063 | 0.074 | 0.013 | 0.019 | 0.054 | -0.052 | 0.06 | 0.069 | 0.021 | 0.107 | -0.004 | 0.037 | 0.087 | 0.042 | 0.06 | 0.074 | 0.071 | 0.077 | 0.051 | 0.054 | 0.081 | 0.106 | -0.02 | 0.046 | 0.089 | 0.057 | 0.056 | 0.059 | 0.057 | 0 | 0.069 | 0.038 | 0.056 | 0 | 0.016 | 0.105 | 0.064 | 0 | 0.061 | 0.063 | 0.091 | 0 | 0.065 | 0.059 | 0.067 | 0.066 | 0.08 | 0.076 | 0.083 |