Eregli Demir ve Çelik Fabrikalari T.A.S.
BIST:EREGL.IS
23.98 (TRY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 2025 Q1 | 2024 Q4 | 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 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 53,544.627 | 55,113.177 | 48,728.709 | 50,470.421 | 49,747.633 | 46,889.466 | 37,390.394 | 37,345.948 | 26,273.984 | 27,247.565 | 36,722.563 | 34,608.625 | 29,204.128 | 25,167.097 | 18,262.741 | 14,333.363 | 10,464.203 | 10,112.006 | 8,152.865 | 7,404.231 | 6,378.927 | 6,453.924 | 6,416.445 | 7,450.677 | 7,144.139 | 7,593.604 | 7,792.289 | 6,209.492 | 5,419.869 | 5,405.498 | 4,362.957 | 4,684.436 | 4,191.023 | 3,689.588 | 2,701.501 | 2,668.633 | 2,576.782 | 2,999.343 | 2,849.233 | 3,170.264 | 2,895.741 | 2,889.398 | 2,950.652 | 2,709.45 | 2,934.637 | 2,581.22 | 2,152.5 | 2,618.089 | 2,428.942 | 2,435.26 | 2,350.559 | 2,349.239 | 2,435.339 | 2,255.761 | 2,447.963 | 2,188.941 | 2,027.88 | 1,920.993 | 1,508.736 | 1,621.227 | 1,581.871 | 1,628.693 | 1,303.111 | 1,239.023 | 1,063.923 | 1,174.458 | 2,017.709 | 1,702.174 | 1,417.58 | 1,363.376 | 1,363.376 | 1,363.376 | 1,363.376 | 1,225.798 | 1,225.798 | 1,225.798 | 1,225.798 | 1,050.069 | 1,050.069 | 1,050.069 | 1,050.069 |
| Cost of Revenue
| 49,743.369 | 52,703.416 | 44,473.48 | 44,373.329 | 42,718.34 | 42,230.817 | 32,569.576 | 33,718.55 | 25,148.401 | 26,687.483 | 31,696.718 | 24,104.467 | 19,755.417 | 15,921.621 | 11,028.836 | 8,950.425 | 6,810.111 | 7,678.57 | 6,727.901 | 6,215.712 | 5,501.248 | 5,867.11 | 5,240.079 | 5,834.263 | 5,512.573 | 5,449.666 | 5,324.844 | 4,125.125 | 3,732.319 | 3,760.03 | 3,256.719 | 3,532.903 | 2,931.308 | 2,748.024 | 1,933.358 | 2,155.046 | 2,329.897 | 2,672.493 | 2,320.277 | 2,557.101 | 2,304.419 | 2,219.371 | 2,304.896 | 2,189.531 | 2,331.854 | 2,073.555 | 1,714.564 | 2,099.081 | 2,034.653 | 2,188.313 | 2,046.542 | 2,115.263 | 2,244.368 | 1,855.189 | 1,758.034 | 1,628.966 | 1,606.233 | 1,621.011 | 1,216.642 | 1,203.128 | 1,272.466 | 1,392.153 | 1,335.51 | 1,293.954 | 970.24 | 2,339.295 | 1,127.524 | 1,493.341 | 1,138.862 | 0 | 0 | 0 | 0 | 750.361 | 750.361 | 750.361 | 750.361 | 695.491 | 695.491 | 695.491 | 695.491 |
| Gross Profit
| 3,801.258 | 2,409.761 | 4,255.229 | 6,097.092 | 7,029.293 | 4,658.649 | 4,820.818 | 3,627.398 | 1,125.583 | 560.082 | 5,025.845 | 10,504.158 | 9,448.711 | 9,245.476 | 7,233.905 | 5,382.938 | 3,654.092 | 2,433.436 | 1,424.964 | 1,188.519 | 877.679 | 586.814 | 1,176.366 | 1,616.414 | 1,631.566 | 2,143.938 | 2,467.445 | 2,084.367 | 1,687.55 | 1,645.468 | 1,106.238 | 1,151.533 | 1,259.715 | 941.564 | 768.143 | 513.587 | 246.885 | 326.85 | 528.956 | 613.163 | 591.322 | 670.027 | 645.756 | 519.919 | 602.783 | 507.665 | 437.936 | 519.008 | 394.289 | 246.947 | 304.017 | 233.975 | 190.971 | 400.572 | 689.929 | 559.974 | 421.647 | 299.982 | 292.094 | 418.1 | 309.406 | 236.54 | -32.398 | -54.932 | 93.683 | -1,164.838 | 890.184 | 208.832 | 278.717 | 1,363.376 | 1,363.376 | 1,363.376 | 1,363.376 | 475.437 | 475.437 | 475.437 | 475.437 | 354.578 | 354.578 | 354.578 | 354.578 |
| Gross Profit Ratio
| 0.071 | 0.044 | 0.087 | 0.121 | 0.141 | 0.099 | 0.129 | 0.097 | 0.043 | 0.021 | 0.137 | 0.304 | 0.324 | 0.367 | 0.396 | 0.376 | 0.349 | 0.241 | 0.175 | 0.161 | 0.138 | 0.091 | 0.183 | 0.217 | 0.228 | 0.282 | 0.317 | 0.336 | 0.311 | 0.304 | 0.254 | 0.246 | 0.301 | 0.255 | 0.284 | 0.192 | 0.096 | 0.109 | 0.186 | 0.193 | 0.204 | 0.232 | 0.219 | 0.192 | 0.205 | 0.197 | 0.203 | 0.198 | 0.162 | 0.101 | 0.129 | 0.1 | 0.078 | 0.178 | 0.282 | 0.256 | 0.208 | 0.156 | 0.194 | 0.258 | 0.196 | 0.145 | -0.025 | -0.044 | 0.088 | -0.992 | 0.441 | 0.123 | 0.197 | 1 | 1 | 1 | 1 | 0.388 | 0.388 | 0.388 | 0.388 | 0.338 | 0.338 | 0.338 | 0.338 |
| Reseach & Development Expenses
| 83.753 | 99.299 | 77.618 | 61.644 | 64.63 | 50.779 | 42.079 | 51.766 | 32.017 | 31.396 | 27.377 | 21.965 | 19.198 | 17.139 | 12.586 | 9.886 | 8.022 | 8.948 | 6.995 | 7.083 | 6.371 | 7.463 | 5.652 | 6.512 | 5.372 | 5.262 | 4.385 | 3.956 | 3.943 | 3.392 | 3.597 | 3.431 | 2.693 | 3.006 | 2.617 | 3.1 | 2.365 | 2.419 | 1.989 | 2.856 | 1.976 | 2.145 | 1.244 | 2.221 | 1.389 | 1.078 | 1.151 | 0.932 | 0.701 | 0.691 | 0.404 | 0.244 | 0.179 | 0.919 | 0.139 | 0.265 | 0.078 | 0.056 | 0.704 | 0.706 | 0.601 | 0.637 | 0.713 | 0.492 | 0.524 | 0.926 | 0.685 | 0.796 | 0.658 | 0 | 0 | 0 | 0 | 0.364 | 0.364 | 0.364 | 0.364 | 0.46 | 0.46 | 0.46 | 0.46 |
| General & Administrative Expenses
| 632.657 | 771.703 | 635.665 | 605.436 | 445.663 | 340.86 | 275.921 | 302.29 | 276.69 | 229.348 | 163.902 | 153.066 | 115.949 | 113.909 | 55.255 | 67.237 | 50.917 | 69.197 | 45.084 | 41.064 | 45.119 | 58.788 | 46.452 | 40.824 | 40.218 | 58.285 | 37.712 | 35.329 | 31.65 | 34.241 | 27.851 | 31.051 | 29.265 | 31.112 | 22.553 | 24.544 | 25.268 | 30.867 | 24.154 | 26.677 | 23.732 | 25.11 | 17.752 | 13.809 | 15.085 | 17.399 | 14.446 | 16.051 | 14.382 | -74.131 | 41.445 | 15.242 | 44.849 | 61.455 | 47.332 | 39.437 | 39.206 | 36.576 | 27.476 | 29.453 | 27.242 | 23.798 | 28.782 | 27.843 | 27.463 | 30.617 | 29.577 | 49.954 | 27.009 | 0 | 0 | 0 | 0 | 12.526 | 12.526 | 12.526 | 12.526 | 19.132 | 19.132 | 19.132 | 19.132 |
| Selling & Marketing Expenses
| 257.474 | 298.846 | 252.029 | 235.606 | 206.151 | 176.277 | 89.685 | 135.944 | 44.631 | 87.195 | 82.75 | 83.226 | 65.023 | 58.511 | 25.389 | 34.783 | 27.461 | 20.923 | 24.647 | 27.938 | 24.389 | 22.485 | 21.317 | 23.646 | 24.283 | 26.803 | 23.196 | 19.031 | 14.696 | 19.922 | 10.785 | 13.12 | 13.534 | 11.888 | 10.225 | 11.525 | 10.835 | 11.147 | 9.827 | 9.903 | 10.435 | 10.786 | 10.47 | 9.678 | 9.632 | 10.111 | 7.925 | 10.403 | 9.142 | -44.797 | 25.948 | 27.475 | 27.897 | 31.667 | 25.302 | 27.173 | 20.915 | 24.25 | 16.234 | 13.882 | 12.699 | 16.592 | 14.644 | 16.447 | 20.436 | 19.888 | 19.512 | 18.337 | 17.294 | 0 | 0 | 0 | 0 | 12.028 | 12.028 | 12.028 | 12.028 | 9.501 | 9.501 | 9.501 | 9.501 |
| SG&A
| 890.131 | 1,070.549 | 1,679.448 | 1,669.202 | 651.814 | 1,042.152 | 365.606 | 438.234 | 321.321 | 316.543 | 246.652 | 236.292 | 180.972 | 172.42 | 80.644 | 102.02 | 78.378 | 90.12 | 69.731 | 69.002 | 69.508 | 81.273 | 67.769 | 64.47 | 64.501 | 85.088 | 60.908 | 54.36 | 46.346 | 54.163 | 38.636 | 44.171 | 42.799 | 43 | 32.778 | 36.069 | 36.103 | 42.014 | 33.981 | 36.58 | 34.167 | 35.896 | 28.222 | 23.487 | 24.717 | 27.51 | 22.371 | 26.454 | 23.524 | -118.928 | 67.393 | 42.716 | 72.746 | 93.122 | 72.635 | 66.609 | 60.121 | 60.825 | 43.71 | 43.335 | 39.941 | 40.39 | 43.426 | 44.29 | 47.899 | 50.505 | 49.089 | 68.291 | 44.303 | 0 | 0 | 0 | 0 | 24.554 | 24.554 | 24.554 | 24.554 | 28.633 | 28.633 | 28.633 | 28.633 |
| Other Expenses
| 929.972 | -3,962.777 | 26.693 | -33.966 | -49.272 | 77.408 | 30.122 | -88.181 | 429.335 | 477.055 | 266.445 | 267.715 | 310.634 | 226.646 | 5.828 | 5.373 | 5.028 | 21.955 | 5.719 | 5.816 | 5.598 | 17.397 | 6.26 | 6.723 | 7.064 | 7.674 | 6.601 | 1.324 | 4.547 | 2.173 | 4.807 | 4.783 | 5.33 | 4.022 | 3.694 | 4.696 | 2.859 | 3.248 | 6.264 | 5.531 | 2.824 | 2.543 | 2.456 | 1.795 | 3.534 | 1.72 | 1.797 | 1.423 | 1.994 | 188.692 | 0.79 | 33.756 | 4.277 | 27.371 | 18.944 | 5.105 | -0.811 | -47.499 | 17.169 | -12.093 | 50.788 | -9.826 | -1.234 | 23.628 | -18.546 | 36.331 | 1.118 | -148.701 | 22.669 | -0 | -0 | -0 | -0 | -0.937 | -0.937 | -0.937 | -0.937 | -11.857 | -11.857 | -11.857 | -11.857 |
| Operating Expenses
| 1,903.856 | -2,792.929 | 1,783.759 | 1,764.812 | 1,604.525 | 1,015.523 | 876.617 | 1,087.797 | 782.673 | 824.994 | 540.474 | 525.972 | 510.804 | 416.205 | 252.346 | 245.076 | 225.681 | 233.428 | 184.164 | 70.369 | 161.973 | 166.341 | 190.376 | 186.417 | 168.228 | 217.729 | 167.268 | 162.514 | 162.375 | 114.803 | 115.446 | 109.878 | 126.931 | 134.621 | 95.538 | 119.94 | 42.035 | 286.671 | 89.829 | 108.889 | 100.208 | 126.421 | 84.294 | 86.871 | 82.225 | 123.291 | 96.811 | 87.135 | 73.524 | 70.454 | 68.588 | 76.716 | 77.202 | 121.412 | 91.718 | 71.979 | 59.389 | 13.382 | 61.583 | 31.947 | 91.33 | 31.202 | 42.905 | 68.41 | 29.877 | 87.762 | 62.889 | -79.614 | 67.63 | -0 | -0 | -0 | -0 | 23.981 | 23.981 | 23.981 | 23.981 | 17.236 | 17.236 | 17.236 | 17.236 |
| Operating Income
| 1,897.402 | 5,202.69 | 2,471.47 | 4,332.28 | 8,810.833 | 3,643.126 | 6,024.911 | 3,227.182 | 981.018 | -391.486 | 4,411.841 | 10,036.911 | 8,869.994 | 9,269.776 | 6,985.627 | 5,146.965 | 3,469.104 | 2,157.544 | 1,458.902 | 1,192.784 | 763.97 | 469.737 | 995.033 | 1,453.977 | 1,459.543 | 1,903.053 | 2,425.881 | 1,948.046 | 1,537.331 | 1,561.392 | 1,035.183 | 1,063.282 | 1,170.574 | 788.203 | 688.957 | 407.305 | 218.206 | 54.151 | 468.112 | 562.6 | 505.94 | 533.207 | 576.942 | 446.304 | 531.338 | 370.623 | 350.093 | 500.193 | 320.076 | 177.2 | 235.429 | 156.28 | 113.769 | 279.16 | 598.211 | 415.795 | 362.258 | 286.6 | 230.511 | 386.153 | 218.076 | 205.338 | -75.304 | -123.342 | 63.806 | -1,252.599 | 827.295 | 129.218 | 211.087 | 1,363.376 | 1,363.376 | 1,363.376 | 1,363.376 | 209.388 | 209.388 | 209.388 | 209.388 | 78.92 | 78.92 | 78.92 | 78.92 |
| Operating Income Ratio
| 0.035 | 0.094 | 0.051 | 0.086 | 0.177 | 0.078 | 0.161 | 0.086 | 0.037 | -0.014 | 0.12 | 0.29 | 0.304 | 0.368 | 0.383 | 0.359 | 0.332 | 0.213 | 0.179 | 0.161 | 0.12 | 0.073 | 0.155 | 0.195 | 0.204 | 0.251 | 0.311 | 0.314 | 0.284 | 0.289 | 0.237 | 0.227 | 0.279 | 0.214 | 0.255 | 0.153 | 0.085 | 0.018 | 0.164 | 0.177 | 0.175 | 0.185 | 0.196 | 0.165 | 0.181 | 0.144 | 0.163 | 0.191 | 0.132 | 0.073 | 0.1 | 0.067 | 0.047 | 0.124 | 0.244 | 0.19 | 0.179 | 0.149 | 0.153 | 0.238 | 0.138 | 0.126 | -0.058 | -0.1 | 0.06 | -1.067 | 0.41 | 0.076 | 0.149 | 1 | 1 | 1 | 1 | 0.171 | 0.171 | 0.171 | 0.171 | 0.075 | 0.075 | 0.075 | 0.075 |
| Total Other Income Expenses Net
| -1,475.689 | -1,633.89 | -2,152.91 | -1,401.161 | -2,448.165 | -981.244 | -1,099.301 | -1,966.822 | -995.095 | -346.064 | -206.33 | -154.382 | -108.03 | -1,729.748 | 66.88 | 136.339 | 571.77 | -4.696 | 96.813 | -49.956 | 138.027 | 83.985 | -28.006 | 390.092 | 243.023 | -230.738 | 448.797 | 551.178 | 46.269 | 127.255 | 32.22 | -72.085 | 47.844 | 218.343 | -45.374 | 9.154 | -61.81 | -10.875 | -37.992 | -16.929 | -51.705 | -25.566 | -9.686 | -43.147 | -26.018 | -106.166 | -75.738 | -18.704 | -37.158 | 5.189 | -50.953 | -29.231 | 51.431 | -51.073 | -241.177 | -112.09 | -23.792 | -120.543 | 45.171 | -52.336 | -19.747 | -72.566 | -42.255 | 88.399 | -248.8 | -340.066 | -9.197 | -58.02 | 48.44 | -1,163.948 | -1,163.948 | -1,163.948 | -1,163.948 | -12.418 | -12.418 | -12.418 | -12.418 | -13.991 | -13.991 | -13.991 | -13.991 |
| Income Before Tax
| 421.713 | 3,568.8 | 318.56 | 3,155.699 | 6,362.668 | 2,624.177 | 4,925.61 | 1,260.36 | -14.077 | -737.55 | 4,205.511 | 9,882.529 | 8,761.964 | 7,540.028 | 7,052.507 | 5,283.304 | 4,040.874 | 2,152.848 | 1,555.715 | 1,046.965 | 901.997 | 553.722 | 967.027 | 1,844.069 | 1,702.566 | 1,672.315 | 2,874.774 | 2,499.988 | 1,583.6 | 1,688.647 | 1,061.69 | 985.761 | 1,218.418 | 1,006.546 | 643.583 | 416.459 | 204.84 | 43.276 | 392.985 | 545.671 | 454.235 | 504.702 | 567.256 | 381.672 | 511.941 | 264.457 | 274.369 | 408.199 | 301.137 | 163.848 | 201.802 | 109.558 | 170.243 | 228.087 | 357.034 | 373.426 | 338.467 | 166.057 | 275.682 | 333.817 | 198.329 | 132.772 | -117.558 | -34.942 | -184.993 | -1,592.666 | 818.097 | 71.198 | 259.526 | 199.428 | 199.428 | 199.428 | 199.428 | 196.971 | 196.971 | 196.971 | 196.971 | 64.929 | 64.929 | 64.929 | 64.929 |
| Income Before Tax Ratio
| 0.008 | 0.065 | 0.007 | 0.063 | 0.128 | 0.056 | 0.132 | 0.034 | -0.001 | -0.027 | 0.115 | 0.286 | 0.3 | 0.3 | 0.386 | 0.369 | 0.386 | 0.213 | 0.191 | 0.141 | 0.141 | 0.086 | 0.151 | 0.248 | 0.238 | 0.22 | 0.369 | 0.403 | 0.292 | 0.312 | 0.243 | 0.21 | 0.291 | 0.273 | 0.238 | 0.156 | 0.079 | 0.014 | 0.138 | 0.172 | 0.157 | 0.175 | 0.192 | 0.141 | 0.174 | 0.102 | 0.127 | 0.156 | 0.124 | 0.067 | 0.086 | 0.047 | 0.07 | 0.101 | 0.146 | 0.171 | 0.167 | 0.086 | 0.183 | 0.206 | 0.125 | 0.082 | -0.09 | -0.028 | -0.174 | -1.356 | 0.405 | 0.042 | 0.183 | 0.146 | 0.146 | 0.146 | 0.146 | 0.161 | 0.161 | 0.161 | 0.161 | 0.062 | 0.062 | 0.062 | 0.062 |
| Income Tax Expense
| -26.191 | 656.673 | -522.168 | -1,320.96 | 515.73 | -5,490.801 | 4,765.085 | 5,313.777 | -79.996 | -3,960.331 | 1,525.783 | 2,960.609 | 2,933.339 | 2,724.265 | 1,840.18 | 1,944.598 | 1,329.112 | 192.28 | 933.351 | 442.885 | 579.219 | 298.323 | 141.329 | 469.688 | 663.837 | -81.482 | 1,471.712 | 920.712 | 475.014 | 446.953 | 236.421 | 85.292 | 288.308 | 448.314 | 129.551 | 85.113 | 36.748 | -0.834 | 74.06 | 92.511 | 108.121 | 104.072 | 114.715 | 24.721 | 61.272 | 100.152 | 43.581 | 83.387 | 60.633 | 93.051 | 41.253 | 22.557 | 33.84 | 49.191 | 71.29 | 70.226 | 67.178 | 23.416 | 40.158 | 82.618 | 31.344 | 10.519 | -22.965 | -3.224 | -38.52 | -361.575 | 214.083 | 14.275 | 32.899 | 0 | 0 | 0 | 0 | 18.914 | 18.914 | 18.914 | 18.914 | 19.375 | 19.375 | 19.375 | 19.375 |
| Net Income
| 426.389 | 2,693.878 | 800.675 | 4,385.872 | 5,600.923 | 7,900.518 | 41.368 | -3,999.108 | 65.919 | 3,174.694 | 2,564.859 | 6,639.42 | 5,626.061 | 4,723.301 | 5,002.626 | 3,183.476 | 2,617.679 | 1,859.484 | 581.608 | 567.563 | 300.438 | 227.506 | 784.399 | 1,307.972 | 996.65 | 1,683.602 | 1,337.885 | 1,513.256 | 1,063.247 | 1,192.189 | 792.165 | 867.384 | 902.017 | 538.668 | 495.844 | 317.981 | 163.945 | 37.788 | 308.988 | 441.687 | 337.45 | 386.97 | 437.346 | 344.722 | 432.377 | 152.094 | 223.591 | 316.041 | 228.248 | 40.228 | 151.748 | 95.218 | 123.953 | 173.053 | 278.016 | 294.071 | 260.423 | 138.227 | 223.637 | 243.73 | 160.405 | 119.345 | -90.662 | -42.53 | -137.005 | -1,188.827 | 578.073 | 56.923 | 218.791 | 199.428 | 199.428 | 199.428 | 199.428 | 178.057 | 178.057 | 178.057 | 178.057 | 45.554 | 45.554 | 45.554 | 45.554 |
| Net Income Ratio
| 0.008 | 0.049 | 0.016 | 0.087 | 0.113 | 0.168 | 0.001 | -0.107 | 0.003 | 0.117 | 0.07 | 0.192 | 0.193 | 0.188 | 0.274 | 0.222 | 0.25 | 0.184 | 0.071 | 0.077 | 0.047 | 0.035 | 0.122 | 0.176 | 0.14 | 0.222 | 0.172 | 0.244 | 0.196 | 0.221 | 0.182 | 0.185 | 0.215 | 0.146 | 0.184 | 0.119 | 0.064 | 0.013 | 0.108 | 0.139 | 0.117 | 0.134 | 0.148 | 0.127 | 0.147 | 0.059 | 0.104 | 0.121 | 0.094 | 0.017 | 0.065 | 0.041 | 0.051 | 0.077 | 0.114 | 0.134 | 0.128 | 0.072 | 0.148 | 0.15 | 0.101 | 0.073 | -0.07 | -0.034 | -0.129 | -1.012 | 0.287 | 0.033 | 0.154 | 0.146 | 0.146 | 0.146 | 0.146 | 0.145 | 0.145 | 0.145 | 0.145 | 0.043 | 0.043 | 0.043 | 0.043 |
| EPS
| 0.063 | 0.4 | 0.11 | 1.31 | 1.67 | 2.34 | 0.012 | -1.18 | 0.019 | 0.94 | 0.76 | 1.96 | 1.66 | 1.38 | 1.43 | 0.91 | 0.75 | 0.53 | 0.17 | 0.16 | 0.086 | 0.065 | 0.22 | 0.37 | 0.28 | 0.48 | 0.38 | 0.43 | 0.3 | 0.34 | 0.23 | 0.25 | 0.26 | 0.15 | 0.14 | 0.091 | 0.047 | 0.011 | 0.088 | 0.13 | 0.096 | 0.11 | 0.13 | 0.099 | 0.12 | 0.043 | 0.064 | 0.09 | 0.065 | 0.01 | 0.043 | 0.027 | 0.031 | 0.059 | 0.08 | 0.084 | 0.074 | 0.039 | 0.064 | 0.07 | 0.034 | 0.034 | -0.026 | -0.012 | -0.039 | -0.34 | 0.12 | 0.016 | 0.063 | 0.057 | 0.057 | 0.057 | 0.057 | 0.051 | 0.051 | 0.051 | 0.051 | 0.013 | 0.013 | 0.013 | 0.013 |
| EPS Diluted
| 0.063 | 0.4 | 0.11 | 1.31 | 1.67 | 2.34 | 0.012 | -1.18 | 0.019 | 0.94 | 0.73 | 1.9 | 1.61 | 1.38 | 1.43 | 0.91 | 0.75 | 0.53 | 0.17 | 0.16 | 0.086 | 0.065 | 0.22 | 0.37 | 0.28 | 0.48 | 0.38 | 0.43 | 0.3 | 0.34 | 0.23 | 0.25 | 0.26 | 0.15 | 0.14 | 0.091 | 0.047 | 0.011 | 0.088 | 0.13 | 0.096 | 0.11 | 0.13 | 0.099 | 0.12 | 0.043 | 0.064 | 0.09 | 0.065 | 0.01 | 0.043 | 0.027 | 0.031 | 0.059 | 0.08 | 0.084 | 0.074 | 0.039 | 0.064 | 0.07 | 0.034 | 0.034 | -0.026 | -0.012 | -0.039 | -0.34 | 0.12 | 0.016 | 0.063 | 0.057 | 0.057 | 0.057 | 0.057 | 0.051 | 0.051 | 0.051 | 0.051 | 0.013 | 0.013 | 0.013 | 0.013 |
| EBITDA
| 5,347.592 | 9,201.559 | 5,486.042 | 7,764.385 | 10,579.216 | 6,045.735 | 7,402.386 | 3,866.86 | 1,951.44 | 745.142 | 5,705.117 | 11,050.767 | 9,760.898 | 8,386.193 | 7,549.751 | 5,843.332 | 4,535.49 | 2,720.077 | 2,038.988 | 1,495.777 | 1,319.148 | 905.644 | 1,391.941 | 2,284.592 | 2,063.457 | 1,995.964 | 3,189.565 | 2,754.886 | 1,810.04 | 1,903.855 | 1,262.379 | 1,191.85 | 1,423.706 | 1,191.532 | 821.112 | 647.956 | 367.395 | 231.06 | 575.021 | 728.504 | 618.27 | 680.75 | 748.208 | 524.934 | 663.01 | 425.622 | 421.879 | 570.462 | 467.272 | 158.113 | 354.976 | 269.392 | 325.355 | 887.954 | 673.61 | 490.706 | 440.602 | 384.105 | 300.191 | 461.398 | 325.035 | 265.007 | -1.297 | -50.354 | 107.462 | -424.301 | 827.295 | 317.415 | 259.709 | 225.309 | 225.309 | 225.309 | 225.309 | 283.516 | 283.516 | 283.516 | 283.516 | 177.97 | 177.97 | 177.97 | 177.97 |
| EBITDA Ratio
| 0.1 | 0.167 | 0.113 | 0.154 | 0.213 | 0.129 | 0.198 | 0.104 | 0.074 | 0.027 | 0.155 | 0.319 | 0.334 | 0.333 | 0.413 | 0.408 | 0.433 | 0.269 | 0.25 | 0.202 | 0.207 | 0.14 | 0.217 | 0.307 | 0.289 | 0.263 | 0.409 | 0.444 | 0.334 | 0.352 | 0.289 | 0.254 | 0.34 | 0.323 | 0.304 | 0.243 | 0.143 | 0.077 | 0.202 | 0.23 | 0.214 | 0.236 | 0.254 | 0.194 | 0.226 | 0.165 | 0.196 | 0.218 | 0.192 | 0.065 | 0.151 | 0.115 | 0.134 | 0.394 | 0.275 | 0.224 | 0.217 | 0.2 | 0.199 | 0.285 | 0.205 | 0.163 | -0.001 | -0.041 | 0.101 | -0.361 | 0.41 | 0.186 | 0.183 | 0.165 | 0.165 | 0.165 | 0.165 | 0.231 | 0.231 | 0.231 | 0.231 | 0.169 | 0.169 | 0.169 | 0.169 |