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Eregli Demir ve Celik Fabrikalari TAS ADR
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PenkeI guess you are interested in Eregli Demir ve Celik Fabrikalari TAS ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Eregli Demir ve Celik Fabrikalari TAS ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Eregli Demir ve Celik Fabrikalari TAS ADR (30 sec.)










What can you expect buying and holding a share of Eregli Demir ve Celik Fabrikalari TAS ADR? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
65.0%

What is your share worth?

Current worth
$63.71
Expected worth in 1 year
$91.59
How sure are you?
77.5%

+ What do you gain per year?

Total Gains per Share
$27.89
Return On Investment
464.8%

For what price can you sell your share?

Current Price per Share
$6.00
Expected price per share
$6 - $6
How sure are you?
50%

1. Valuation of Eregli Demir ve Celik Fabrikalari TAS ADR (5 min.)




Live pricePrice per Share (EOD)

$6.00

Intrinsic Value Per Share

$-177.39 - $-16.10

Total Value Per Share

$-113.69 - $47.61

2. Growth of Eregli Demir ve Celik Fabrikalari TAS ADR (5 min.)




Is Eregli Demir ve Celik Fabrikalari TAS ADR growing?

Current yearPrevious yearGrowGrow %
How rich?$214.1b$113.9b$68.1b37.4%

How much money is Eregli Demir ve Celik Fabrikalari TAS ADR making?

Current yearPrevious yearGrowGrow %
Making money$74.2m$96.9m-$22.7m-30.7%
Net Profit Margin4.4%9.5%--

How much money comes from the company's main activities?

3. Financial Health of Eregli Demir ve Celik Fabrikalari TAS ADR (5 min.)




4. Comparing to competitors in the Steel industry (5 min.)




  Industry Rankings (Steel)  


Richest
#1 / 326

Most Revenue
#64 / 326

Most Profit
#46 / 326

Most Efficient
#133 / 326

What can you expect buying and holding a share of Eregli Demir ve Celik Fabrikalari TAS ADR? (5 min.)

Welcome investor! Eregli Demir ve Celik Fabrikalari TAS ADR's management wants to use your money to grow the business. In return you get a share of Eregli Demir ve Celik Fabrikalari TAS ADR.

What can you expect buying and holding a share of Eregli Demir ve Celik Fabrikalari TAS ADR?

First you should know what it really means to hold a share of Eregli Demir ve Celik Fabrikalari TAS ADR. And how you can make/lose money.

Speculation

The Price per Share of Eregli Demir ve Celik Fabrikalari TAS ADR is $6. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Eregli Demir ve Celik Fabrikalari TAS ADR.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Eregli Demir ve Celik Fabrikalari TAS ADR, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $63.71. Based on the TTM, the Book Value Change Per Share is $6.97 per quarter. Based on the YOY, the Book Value Change Per Share is $-20.69 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Eregli Demir ve Celik Fabrikalari TAS ADR.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.050.9%0.020.4%0.111.8%0.071.2%0.050.8%
Usd Book Value Change Per Share6.97116.2%6.97116.2%-20.69-344.9%1.2320.6%1.2921.4%
Usd Dividend Per Share0.000.0%0.000.0%0.193.2%2.1435.7%1.5626.0%
Usd Total Gains Per Share6.97116.2%6.97116.2%-20.50-341.7%3.3856.3%2.8547.4%
Usd Price Per Share7.40-7.46-9.39-7.43-4.12-
Price to Earnings Ratio35.70-1,297.44-768.10-480.12-243.56-
Price-to-Total Gains Ratio1.06-1.38-3.08-1.87-2.16-
Price to Book Ratio0.12-0.14-0.18-0.21-0.12-
Price-to-Total Gains Ratio1.06-1.38-3.08-1.87-2.16-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6
Number of shares166
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.002.14
Usd Book Value Change Per Share6.971.23
Usd Total Gains Per Share6.973.38
Gains per Quarter (166 shares)1,157.27560.61
Gains per Year (166 shares)4,629.102,242.44
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
104629461914248192232
2092589248284716384474
301388713877427124576716
401851618506569432768958
5023145231357118409411200
6027775277648541491313442
7032404323939965573215684
80370333702211388655117926
90416624165112812737020168
100462914628014235818922410

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%39.01.00.097.5%58.05.00.092.1%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%16.04.00.080.0%31.09.00.077.5%45.016.02.071.4%
Dividend per Share0.00.04.00.0%7.00.05.058.3%15.00.05.075.0%26.00.014.065.0%31.00.032.049.2%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%16.04.00.080.0%31.09.00.077.5%45.016.02.071.4%

Fundamentals of Eregli Demir ve Celik Fabrikalari TAS ADR

About Eregli Demir ve Celik Fabrikalari TAS ADR

Eregli Demir ve Çelik Fabrikalari T.A.S., together with its subsidiaries, produces and sells iron and steel rolled products, alloyed and non-alloyed iron, steel and pig iron castings, cast and pressed products, coke, and by-products in Turkey and internationally. Its flat products include hot rolled flat steel products, cold-rolled flat steel products, and galvanized/galvanealed flat steel products; and tin/chrome coated flat steel products used in metal packaging industry. The company also provides various byproducts, including motor benzole, pure benzole, toluol, xylol, crude tar, ammonium sulphate, iron sulphate, and granulated high furnace slag. In addition, it offers port services, such as loading and unloading, maritime, third party, warehouse, liquid and solid waste collection, maritime police, and customs and customs enforcement services. Further, the company engages in renewable energy production, recycling, and trading activities, as well as provision of management and consultancy services. It primarily serves automotive, white goods, pipes and tubes, rolling, manufacturing, electrics-electronics, mechanical engineering, energy, heating equipment, shipbuilding, defense, and packaging industries. The company was incorporated in 1960 and is headquartered in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-05-16 08:31:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Eregli Demir ve Celik Fabrikalari TAS ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Eregli Demir ve Celik Fabrikalari TAS ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Eregli Demir ve Celik Fabrikalari TAS ADR to the Steel industry mean.
  • A Net Profit Margin of 11.3% means that $0.11 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Eregli Demir ve Celik Fabrikalari TAS ADR:

  • The MRQ is 11.3%. The company is making a huge profit. +2
  • The TTM is 4.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ11.3%TTM4.4%+6.9%
TTM4.4%YOY9.5%-5.2%
TTM4.4%5Y12.0%-7.6%
5Y12.0%10Y13.7%-1.7%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ11.3%2.5%+8.8%
TTM4.4%3.0%+1.4%
YOY9.5%3.8%+5.7%
5Y12.0%3.5%+8.5%
10Y13.7%2.9%+10.8%
1.1.2. Return on Assets

Shows how efficient Eregli Demir ve Celik Fabrikalari TAS ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Eregli Demir ve Celik Fabrikalari TAS ADR to the Steel industry mean.
  • 0.0% Return on Assets means that Eregli Demir ve Celik Fabrikalari TAS ADR generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Eregli Demir ve Celik Fabrikalari TAS ADR:

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.0%+0.0%
TTM0.0%YOY0.1%0.0%
TTM0.0%5Y0.1%0.0%
5Y0.1%10Y0.1%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%1.0%-1.0%
TTM0.0%1.2%-1.2%
YOY0.1%1.7%-1.6%
5Y0.1%1.3%-1.2%
10Y0.1%1.0%-0.9%
1.1.3. Return on Equity

Shows how efficient Eregli Demir ve Celik Fabrikalari TAS ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Eregli Demir ve Celik Fabrikalari TAS ADR to the Steel industry mean.
  • 0.1% Return on Equity means Eregli Demir ve Celik Fabrikalari TAS ADR generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Eregli Demir ve Celik Fabrikalari TAS ADR:

  • The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.0%+0.0%
TTM0.0%YOY0.1%-0.1%
TTM0.0%5Y0.1%-0.1%
5Y0.1%10Y0.1%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%1.8%-1.7%
TTM0.0%2.1%-2.1%
YOY0.1%3.4%-3.3%
5Y0.1%2.5%-2.4%
10Y0.1%1.9%-1.8%

1.2. Operating Efficiency of Eregli Demir ve Celik Fabrikalari TAS ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Eregli Demir ve Celik Fabrikalari TAS ADR is operating .

  • Measures how much profit Eregli Demir ve Celik Fabrikalari TAS ADR makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Eregli Demir ve Celik Fabrikalari TAS ADR to the Steel industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Eregli Demir ve Celik Fabrikalari TAS ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.7%-6.7%
TTM6.7%YOY11.1%-4.3%
TTM6.7%5Y18.6%-11.9%
5Y18.6%10Y20.8%-2.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.9%-6.9%
TTM6.7%3.0%+3.7%
YOY11.1%5.6%+5.5%
5Y18.6%5.0%+13.6%
10Y20.8%4.2%+16.6%
1.2.2. Operating Ratio

Measures how efficient Eregli Demir ve Celik Fabrikalari TAS ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 1.75 means that the operating costs are $1.75 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Eregli Demir ve Celik Fabrikalari TAS ADR:

  • The MRQ is 1.750. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.129. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.750TTM1.129+0.620
TTM1.129YOY0.897+0.233
TTM1.1295Y0.867+0.263
5Y0.86710Y0.831+0.035
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7501.715+0.035
TTM1.1291.612-0.483
YOY0.8971.476-0.579
5Y0.8671.517-0.650
10Y0.8311.336-0.505

1.3. Liquidity of Eregli Demir ve Celik Fabrikalari TAS ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Eregli Demir ve Celik Fabrikalari TAS ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 1.49 means the company has $1.49 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Eregli Demir ve Celik Fabrikalari TAS ADR:

  • The MRQ is 1.495. The company is just able to pay all its short-term debts.
  • The TTM is 1.595. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.495TTM1.595-0.101
TTM1.595YOY2.261-0.666
TTM1.5955Y2.308-0.713
5Y2.30810Y2.391-0.083
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4951.677-0.182
TTM1.5951.720-0.125
YOY2.2611.605+0.656
5Y2.3081.612+0.696
10Y2.3911.438+0.953
1.3.2. Quick Ratio

Measures if Eregli Demir ve Celik Fabrikalari TAS ADR is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Eregli Demir ve Celik Fabrikalari TAS ADR to the Steel industry mean.
  • A Quick Ratio of 0.24 means the company can pay off $0.24 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Eregli Demir ve Celik Fabrikalari TAS ADR:

  • The MRQ is 0.244. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.495. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.244TTM0.495-0.251
TTM0.495YOY0.910-0.415
TTM0.4955Y1.160-0.665
5Y1.16010Y1.313-0.153
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2440.559-0.315
TTM0.4950.611-0.116
YOY0.9100.687+0.223
5Y1.1600.683+0.477
10Y1.3130.650+0.663

1.4. Solvency of Eregli Demir ve Celik Fabrikalari TAS ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Eregli Demir ve Celik Fabrikalari TAS ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Eregli Demir ve Celik Fabrikalari TAS ADR to Steel industry mean.
  • A Debt to Asset Ratio of 0.39 means that Eregli Demir ve Celik Fabrikalari TAS ADR assets are financed with 38.8% credit (debt) and the remaining percentage (100% - 38.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Eregli Demir ve Celik Fabrikalari TAS ADR:

  • The MRQ is 0.388. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.384. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.388TTM0.384+0.004
TTM0.384YOY0.343+0.041
TTM0.3845Y0.345+0.040
5Y0.34510Y0.349-0.004
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3880.448-0.060
TTM0.3840.455-0.071
YOY0.3430.480-0.137
5Y0.3450.487-0.142
10Y0.3490.509-0.160
1.4.2. Debt to Equity Ratio

Measures if Eregli Demir ve Celik Fabrikalari TAS ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Eregli Demir ve Celik Fabrikalari TAS ADR to the Steel industry mean.
  • A Debt to Equity ratio of 65.3% means that company has $0.65 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Eregli Demir ve Celik Fabrikalari TAS ADR:

  • The MRQ is 0.653. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.642. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.653TTM0.642+0.010
TTM0.642YOY0.537+0.106
TTM0.6425Y0.544+0.099
5Y0.54410Y0.555-0.012
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6530.812-0.159
TTM0.6420.825-0.183
YOY0.5370.940-0.403
5Y0.5441.033-0.489
10Y0.5551.174-0.619

2. Market Valuation of Eregli Demir ve Celik Fabrikalari TAS ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Eregli Demir ve Celik Fabrikalari TAS ADR generates.

  • Above 15 is considered overpriced but always compare Eregli Demir ve Celik Fabrikalari TAS ADR to the Steel industry mean.
  • A PE ratio of 35.70 means the investor is paying $35.70 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Eregli Demir ve Celik Fabrikalari TAS ADR:

  • The EOD is 28.942. Based on the earnings, the company is overpriced. -1
  • The MRQ is 35.695. Based on the earnings, the company is overpriced. -1
  • The TTM is 1,297.445. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD28.942MRQ35.695-6.753
MRQ35.695TTM1,297.445-1,261.749
TTM1,297.445YOY768.102+529.343
TTM1,297.4455Y480.123+817.322
5Y480.12310Y243.557+236.566
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD28.9428.068+20.874
MRQ35.6957.719+27.976
TTM1,297.4457.894+1,289.551
YOY768.1026.378+761.724
5Y480.1238.039+472.084
10Y243.55710.724+232.833
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Eregli Demir ve Celik Fabrikalari TAS ADR:

  • The EOD is -1.937. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.389. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.641. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.937MRQ-2.389+0.452
MRQ-2.389TTM-2.641+0.252
TTM-2.641YOY2.690-5.332
TTM-2.6415Y0.792-3.433
5Y0.79210Y0.498+0.294
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-1.9371.648-3.585
MRQ-2.3891.793-4.182
TTM-2.6411.796-4.437
YOY2.6901.238+1.452
5Y0.7921.005-0.213
10Y0.4981.165-0.667
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Eregli Demir ve Celik Fabrikalari TAS ADR is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 0.12 means the investor is paying $0.12 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Eregli Demir ve Celik Fabrikalari TAS ADR:

  • The EOD is 0.094. Based on the equity, the company is cheap. +2
  • The MRQ is 0.116. Based on the equity, the company is cheap. +2
  • The TTM is 0.141. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.094MRQ0.116-0.022
MRQ0.116TTM0.141-0.024
TTM0.141YOY0.176-0.035
TTM0.1415Y0.210-0.069
5Y0.21010Y0.125+0.085
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.0941.018-0.924
MRQ0.1160.937-0.821
TTM0.1410.936-0.795
YOY0.1761.034-0.858
5Y0.2101.076-0.866
10Y0.1251.130-1.005
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Eregli Demir ve Celik Fabrikalari TAS ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--6.9706.9720%-20.694+397%1.233+465%1.287+442%
Book Value Per Share--63.70654.015+18%94.695-33%60.494+5%39.002+63%
Current Ratio--1.4951.595-6%2.261-34%2.308-35%2.391-37%
Debt To Asset Ratio--0.3880.384+1%0.343+13%0.345+13%0.349+11%
Debt To Equity Ratio--0.6530.642+2%0.537+22%0.544+20%0.555+18%
Dividend Per Share----0%0.191-100%2.144-100%1.559-100%
Eps--0.0520.022+135%0.110-53%0.074-30%0.049+7%
Free Cash Flow Per Share---0.774-1.014+31%-2.526+226%0.203-482%0.531-246%
Free Cash Flow To Equity Per Share---0.774-0.313-60%-2.083+169%-0.706-9%-0.131-83%
Gross Profit Margin--1.0000.461+117%0.858+16%0.845+18%0.904+11%
Intrinsic Value_10Y_max---16.098--------
Intrinsic Value_10Y_min---177.393--------
Intrinsic Value_1Y_max--1.585--------
Intrinsic Value_1Y_min---5.441--------
Intrinsic Value_3Y_max--2.324--------
Intrinsic Value_3Y_min---27.128--------
Intrinsic Value_5Y_max--0.125--------
Intrinsic Value_5Y_min---60.464--------
Market Cap4033128192.000-517%24870941200.00025138858890.000-1%20755735953.375+20%16061340558.503+55%8315629642.603+199%
Net Profit Margin--0.1130.044+157%0.095+18%0.120-6%0.137-18%
Operating Margin---0.067-100%0.111-100%0.186-100%0.208-100%
Operating Ratio--1.7501.129+55%0.897+95%0.867+102%0.831+110%
Pb Ratio0.094-23%0.1160.141-17%0.176-34%0.210-45%0.125-7%
Pe Ratio28.942-23%35.6951297.445-97%768.102-95%480.123-93%243.557-85%
Price Per Share6.000-23%7.4007.455-1%9.393-21%7.4260%4.120+80%
Price To Free Cash Flow Ratio-1.937+19%-2.389-2.641+11%2.690-189%0.792-402%0.498-580%
Price To Total Gains Ratio0.861-23%1.0621.384-23%3.078-66%1.874-43%2.158-51%
Quick Ratio--0.2440.495-51%0.910-73%1.160-79%1.313-81%
Return On Assets--0.0000.000+152%0.001-15%0.001-27%0.001-34%
Return On Equity--0.0010.000+148%0.001-9%0.001-21%0.001-29%
Total Gains Per Share--6.9706.9720%-20.502+394%3.377+106%2.846+145%
Usd Book Value--214112638000.000182104326000.000+18%113938818250.000+88%86962444400.000+146%51597041800.000+315%
Usd Book Value Change Per Share--6.9706.9720%-20.694+397%1.233+465%1.287+442%
Usd Book Value Per Share--63.70654.015+18%94.695-33%60.494+5%39.002+63%
Usd Dividend Per Share----0%0.191-100%2.144-100%1.559-100%
Usd Eps--0.0520.022+135%0.110-53%0.074-30%0.049+7%
Usd Free Cash Flow---2602251000.000-3419873500.000+31%-956792000.000-63%-220051350.000-92%250382875.000-1139%
Usd Free Cash Flow Per Share---0.774-1.014+31%-2.526+226%0.203-482%0.531-246%
Usd Free Cash Flow To Equity Per Share---0.774-0.313-60%-2.083+169%-0.706-9%-0.131-83%
Usd Market Cap4033128192.000-517%24870941200.00025138858890.000-1%20755735953.375+20%16061340558.503+55%8315629642.603+199%
Usd Price Per Share6.000-23%7.4007.455-1%9.393-21%7.4260%4.120+80%
Usd Profit--174188705.30074202275.275+135%96948683.100+80%75876377.390+130%48947420.755+256%
Usd Revenue--1547151386.3001332428503.775+16%970730030.175+59%693571650.675+123%412798601.368+275%
Usd Total Gains Per Share--6.9706.9720%-20.502+394%3.377+106%2.846+145%
 EOD+3 -5MRQTTM+17 -17YOY+19 -175Y+16 -2010Y+18 -18

3.2. Fundamental Score

Let's check the fundamental score of Eregli Demir ve Celik Fabrikalari TAS ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1528.942
Price to Book Ratio (EOD)Between0-10.094
Net Profit Margin (MRQ)Greater than00.113
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.244
Current Ratio (MRQ)Greater than11.495
Debt to Asset Ratio (MRQ)Less than10.388
Debt to Equity Ratio (MRQ)Less than10.653
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.000
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Eregli Demir ve Celik Fabrikalari TAS ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose6.000
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets349,880,224
Total Liabilities135,767,586
Total Stockholder Equity207,965,236
 As reported
Total Liabilities 135,767,586
Total Stockholder Equity+ 207,965,236
Total Assets = 349,880,224

Assets

Total Assets349,880,224
Total Current Assets152,185,324
Long-term Assets197,694,900
Total Current Assets
Cash And Cash Equivalents 24,430,907
Short-term Investments 1,829,647
Net Receivables 23,048,572
Inventory 78,137,696
Other Current Assets 21,915,873
Total Current Assets  (as reported)152,185,324
Total Current Assets  (calculated)149,362,695
+/- 2,822,629
Long-term Assets
Property Plant Equipment 166,000,021
Goodwill 606,360
Intangible Assets 8,206,356
Long-term Assets Other 1,356,891
Long-term Assets  (as reported)197,694,900
Long-term Assets  (calculated)176,169,628
+/- 21,525,272

Liabilities & Shareholders' Equity

Total Current Liabilities101,824,534
Long-term Liabilities33,943,052
Total Stockholder Equity207,965,236
Total Current Liabilities
Short Long Term Debt 65,768,499
Accounts payable 23,915,951
Other Current Liabilities 918,191
Total Current Liabilities  (as reported)101,824,534
Total Current Liabilities  (calculated)90,602,641
+/- 11,221,893
Long-term Liabilities
Long term Debt 14,435,745
Capital Lease Obligations Min Short Term Debt440,276
Long-term Liabilities Other 16,891
Long-term Liabilities  (as reported)33,943,052
Long-term Liabilities  (calculated)14,892,912
+/- 19,050,140
Total Stockholder Equity
Retained Earnings 115,615,899
Total Stockholder Equity (as reported)207,965,236
Total Stockholder Equity (calculated)115,615,899
+/- 92,349,337
Other
Capital Stock3,500,000
Common Stock Shares Outstanding 3,360,938
Net Debt 55,773,337
Net Invested Capital 288,169,480
Net Working Capital 50,360,790
Property Plant and Equipment Gross 372,418,671



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-03-31
> Total Assets 
0
0
11,941,144
11,466,383
0
11,498,741
11,150,423
11,212,830
12,745,228
12,940,467
13,540,973
12,660,379
12,646,691
13,487,728
13,392,837
13,151,056
13,291,274
13,256,136
13,141,421
13,241,159
13,208,711
14,019,777
14,034,484
15,296,324
14,534,474
16,028,210
15,933,674
17,139,952
17,995,589
20,346,124
18,634,490
18,109,981
18,114,415
19,165,427
23,651,277
25,123,212
23,073,091
24,785,702
28,375,855
31,164,824
34,430,498
46,196,456
41,782,110
45,175,887
43,336,696
43,712,068
46,672,625
51,381,917
55,471,961
61,502,426
57,993,912
63,329,538
72,120,265
80,164,100
126,442,297
135,204,630
158,784,763
175,127,517
174,893,623
184,528,793
247,069,595
277,576,670
310,033,249
349,880,224
349,880,224310,033,249277,576,670247,069,595184,528,793174,893,623175,127,517158,784,763135,204,630126,442,29780,164,10072,120,26563,329,53857,993,91261,502,42655,471,96151,381,91746,672,62543,712,06843,336,69645,175,88741,782,11046,196,45634,430,49831,164,82428,375,85524,785,70223,073,09125,123,21223,651,27719,165,42718,114,41518,109,98118,634,49020,346,12417,995,58917,139,95215,933,67416,028,21014,534,47415,296,32414,034,48414,019,77713,208,71113,241,15913,141,42113,256,13613,291,27413,151,05613,392,83713,487,72812,646,69112,660,37913,540,97312,940,46712,745,22811,212,83011,150,42311,498,741011,466,38311,941,14400
   > Total Current Assets 
0
0
4,655,988
4,000,911
0
4,037,831
3,729,503
3,822,158
5,548,382
5,777,102
6,324,667
5,441,810
5,397,433
6,144,646
6,026,988
5,787,848
5,895,484
5,902,187
5,854,230
5,986,323
5,902,470
6,296,423
6,008,498
7,088,497
6,590,989
7,563,443
7,371,353
7,590,696
8,209,211
9,226,939
7,999,975
7,760,726
7,602,955
8,346,366
11,063,224
12,160,382
10,599,423
12,094,576
14,841,725
16,961,950
17,822,713
24,488,295
22,512,149
24,436,672
22,088,293
22,532,475
24,136,704
26,708,242
29,162,120
31,035,758
28,507,242
27,112,480
33,396,936
40,156,967
65,693,526
67,780,864
80,755,626
85,462,002
80,656,225
84,645,089
106,012,576
121,635,164
134,518,116
152,185,324
152,185,324134,518,116121,635,164106,012,57684,645,08980,656,22585,462,00280,755,62667,780,86465,693,52640,156,96733,396,93627,112,48028,507,24231,035,75829,162,12026,708,24224,136,70422,532,47522,088,29324,436,67222,512,14924,488,29517,822,71316,961,95014,841,72512,094,57610,599,42312,160,38211,063,2248,346,3667,602,9557,760,7267,999,9759,226,9398,209,2117,590,6967,371,3537,563,4436,590,9897,088,4976,008,4986,296,4235,902,4705,986,3235,854,2305,902,1875,895,4845,787,8486,026,9886,144,6465,397,4335,441,8106,324,6675,777,1025,548,3823,822,1583,729,5034,037,83104,000,9114,655,98800
       Cash And Cash Equivalents 
0
0
973,470
291,205
0
1,058,384
1,065,737
965,535
2,110,542
2,146,337
2,877,790
1,988,378
1,424,531
1,308,907
1,102,710
1,080,615
1,612,210
1,637,661
1,829,716
1,985,361
1,938,803
1,905,004
761,111
2,113,533
1,449,382
2,550,890
2,186,810
2,175,040
3,197,417
3,646,774
2,934,703
3,376,705
3,012,688
3,487,531
4,586,911
4,776,370
3,735,236
5,349,802
7,035,440
8,780,656
6,782,447
9,564,761
8,659,336
10,320,200
7,302,400
8,255,807
10,590,024
12,836,167
14,482,916
15,376,711
13,542,177
8,184,237
10,286,783
12,995,238
23,189,668
15,798,897
12,002,172
11,377,729
15,186,458
20,082,113
15,329,917
19,546,494
24,072,967
24,430,907
24,430,90724,072,96719,546,49415,329,91720,082,11315,186,45811,377,72912,002,17215,798,89723,189,66812,995,23810,286,7838,184,23713,542,17715,376,71114,482,91612,836,16710,590,0248,255,8077,302,40010,320,2008,659,3369,564,7616,782,4478,780,6567,035,4405,349,8023,735,2364,776,3704,586,9113,487,5313,012,6883,376,7052,934,7033,646,7743,197,4172,175,0402,186,8102,550,8901,449,3822,113,533761,1111,905,0041,938,8031,985,3611,829,7161,637,6611,612,2101,080,6151,102,7101,308,9071,424,5311,988,3782,877,7902,146,3372,110,542965,5351,065,7371,058,3840291,205973,47000
       Short-term Investments 
0
0
10
1
0
24
23
-75,929
-75,116
-75,147
5,010
-74,422
480
3,223
9,233
1,369
2,344
180
0
0
0
0
0
6,471
105,968
34,038
0
0
0
0
0
0
0
0
0
-200,233
0
0
0
0
0
35,412
61,000
219,205
342,858
849,172
101,304
171,036
182,717
213,883
39,048
9,718
9,706
9,714
9,862
383,374
453,688
374,040
700,187
1,329,744
1,538,107
1,686,508
1,737,825
1,829,647
1,829,6471,737,8251,686,5081,538,1071,329,744700,187374,040453,688383,3749,8629,7149,7069,71839,048213,883182,717171,036101,304849,172342,858219,20561,00035,41200000-200,23300000000034,038105,9686,471000001802,3441,3699,2333,223480-74,4225,010-75,147-75,116-75,9292324011000
       Net Receivables 
0
0
734,344
827,176
0
701,425
734,378
740,187
836,199
760,825
761,534
772,593
990,276
1,175,846
1,141,976
1,061,068
955,589
942,592
1,174,022
1,217,644
1,342,534
1,535,798
1,862,504
1,680,664
1,821,058
1,786,057
1,924,332
1,756,128
1,613,663
1,674,317
1,818,573
1,513,389
1,537,700
1,444,447
2,204,591
2,199,613
2,085,530
1,999,530
2,736,386
2,597,013
3,826,433
5,028,806
4,880,705
4,471,719
4,065,222
3,593,147
4,100,640
3,604,619
3,913,642
4,037,521
4,799,193
5,265,727
5,874,334
7,487,308
13,494,915
13,792,178
17,034,365
18,787,120
20,451,091
13,217,116
18,944,964
20,584,742
20,353,161
23,048,572
23,048,57220,353,16120,584,74218,944,96413,217,11620,451,09118,787,12017,034,36513,792,17813,494,9157,487,3085,874,3345,265,7274,799,1934,037,5213,913,6423,604,6194,100,6403,593,1474,065,2224,471,7194,880,7055,028,8063,826,4332,597,0132,736,3861,999,5302,085,5302,199,6132,204,5911,444,4471,537,7001,513,3891,818,5731,674,3171,613,6631,756,1281,924,3321,786,0571,821,0581,680,6641,862,5041,535,7981,342,5341,217,6441,174,022942,592955,5891,061,0681,141,9761,175,846990,276772,593761,534760,825836,199740,187734,378701,4250827,176734,34400
       Other Current Assets 
0
0
394,631
505,193
0
473,294
284,484
334,410
242,279
204,828
177,379
152,558
138,018
156,596
144,571
144,005
122,082
122,517
2,373
3,108
2,803
2,496
1,797
101,575
84,003
78,109
1,822
96,448
111,666
104,254
8,809
85,296
91,819
103,628
16,675
109,435
110,198
112,167
30,390
110,233
306,792
554,551
20,958
426,762
461,016
572,741
15,573
742,556
857,510
770,525
20,146
859,799
1,036,599
1,114,464
38,884
1,350,189
1,912,348
2,607,807
166,081
5,572,515
9,568,196
17,144,908
924,368
21,915,873
21,915,873924,36817,144,9089,568,1965,572,515166,0812,607,8071,912,3481,350,18938,8841,114,4641,036,599859,79920,146770,525857,510742,55615,573572,741461,016426,76220,958554,551306,792110,23330,390112,167110,198109,43516,675103,62891,81985,2968,809104,254111,66696,4481,82278,10984,003101,5751,7972,4962,8033,1082,373122,517122,082144,005144,571156,596138,018152,558177,379204,828242,279334,410284,484473,2940505,193394,63100
   > Long-term Assets 
0
0
7,285,155
7,465,471
0
7,460,911
7,420,920
7,390,672
7,196,846
7,163,365
7,216,305
7,218,569
7,249,258
7,343,083
7,365,850
7,363,208
7,395,790
7,353,949
7,287,191
7,254,836
7,306,241
7,723,353
8,025,986
8,207,827
7,943,485
8,464,767
8,562,321
9,549,256
9,786,378
11,119,185
10,634,515
10,349,255
10,511,460
10,819,061
12,588,053
12,962,830
12,473,668
12,691,126
13,534,130
14,202,874
16,607,785
21,708,161
19,269,961
20,739,215
21,248,403
21,179,593
22,535,921
24,673,675
26,309,841
30,466,668
29,486,670
36,217,058
38,723,329
40,007,133
60,748,771
67,423,766
78,029,137
89,665,515
94,237,398
99,883,704
141,057,019
155,941,506
175,515,133
197,694,900
197,694,900175,515,133155,941,506141,057,01999,883,70494,237,39889,665,51578,029,13767,423,76660,748,77140,007,13338,723,32936,217,05829,486,67030,466,66826,309,84124,673,67522,535,92121,179,59321,248,40320,739,21519,269,96121,708,16116,607,78514,202,87413,534,13012,691,12612,473,66812,962,83012,588,05310,819,06110,511,46010,349,25510,634,51511,119,1859,786,3789,549,2568,562,3218,464,7677,943,4858,207,8278,025,9867,723,3537,306,2417,254,8367,287,1917,353,9497,395,7907,363,2087,365,8507,343,0837,249,2587,218,5697,216,3057,163,3657,196,8467,390,6727,420,9207,460,91107,465,4717,285,15500
       Property Plant Equipment 
0
0
6,735,479
6,829,472
0
6,811,882
6,795,323
6,774,135
6,777,966
6,758,062
6,779,995
6,789,401
6,804,036
6,860,650
6,911,645
6,930,844
6,978,277
6,975,654
6,997,898
6,961,047
6,979,603
7,357,244
7,673,556
7,843,977
7,604,355
8,104,404
8,199,357
9,149,355
9,385,450
10,641,130
10,234,969
9,952,787
10,154,734
10,443,827
12,151,972
12,498,540
12,007,232
12,162,587
13,071,862
13,636,869
15,816,876
20,638,232
18,060,211
19,466,099
19,874,252
19,494,738
20,898,931
22,858,913
24,081,121
27,871,739
26,379,480
30,679,389
32,368,565
33,567,175
51,685,307
57,101,329
66,214,985
75,463,469
80,957,676
85,149,298
119,415,938
128,891,397
147,860,664
166,000,021
166,000,021147,860,664128,891,397119,415,93885,149,29880,957,67675,463,46966,214,98557,101,32951,685,30733,567,17532,368,56530,679,38926,379,48027,871,73924,081,12122,858,91320,898,93119,494,73819,874,25219,466,09918,060,21120,638,23215,816,87613,636,86913,071,86212,162,58712,007,23212,498,54012,151,97210,443,82710,154,7349,952,78710,234,96910,641,1309,385,4509,149,3558,199,3578,104,4047,604,3557,843,9777,673,5567,357,2446,979,6036,961,0476,997,8986,975,6546,978,2776,930,8446,911,6456,860,6506,804,0366,789,4016,779,9956,758,0626,777,9666,774,1356,795,3236,811,88206,829,4726,735,47900
       Goodwill 
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
0
0
0
0
0
0
0
1,062,868
1,099,098
1,124,194
250,335
274,903
312,922
347,804
351,177
359,721
484,990
514,169
552,886
606,360
606,360552,886514,169484,990359,721351,177347,804312,922274,903250,3351,124,1941,099,0981,062,868000000000000000000000000000000000000000000000000000
       Long Term Investments 
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
122
12,962
12,493
12,654
13,437
106,032
123,409
163,585
153,379
154,195
159,195
158,649
200,981
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000200,981158,649159,195154,195153,379163,585123,409106,03213,43712,65412,49312,9621220000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
137,025
0
0
0
0
0
0
164,153
162,729
158,136
154,056
152,911
149,030
145,073
147,190
159,150
159,048
154,914
161,409
168,559
180,124
179,466
201,109
202,357
194,913
168,090
169,359
205,479
207,399
199,409
196,150
211,311
217,602
246,728
318,182
283,516
303,824
312,251
300,510
312,534
334,467
343,932
384,756
410,715
1,427,659
1,474,502
1,498,338
3,688,755
3,994,922
4,482,039
4,910,296
4,953,417
5,003,056
6,656,334
6,970,168
7,553,286
8,206,356
8,206,3567,553,2866,970,1686,656,3345,003,0564,953,4174,910,2964,482,0393,994,9223,688,7551,498,3381,474,5021,427,659410,715384,756343,932334,467312,534300,510312,251303,824283,516318,182246,728217,602211,311196,150199,409207,399205,479169,359168,090194,913202,357201,109179,466180,124168,559161,409154,914159,048159,150147,190145,073149,030152,911154,056158,136162,729164,153000000137,0250000000
       Other Assets 
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
230,480
243,929
254,534
319,735
237,520
242,371
420,772
588,162
772,855
815,097
902,705
1,225,696
1,123,475
1,287,464
1,668,489
1,970,318
2,466,320
2,798,301
3,518,191
3,542,057
4,753,589
5,647,846
6,537,732
8,394,814
7,241,301
8,624,301
13,661,608
0
20,897,195
0
020,897,195013,661,6088,624,3017,241,3018,394,8146,537,7325,647,8464,753,5893,542,0573,518,1912,798,3012,466,3201,970,3181,668,4891,287,4641,123,4751,225,696902,705815,097772,855588,162420,772242,371237,520319,735254,534243,929230,4800000000000000000000000000000000000
> Total Liabilities 
0
0
5,837,516
5,518,746
0
5,703,070
5,231,729
5,136,510
6,406,422
6,379,159
6,849,728
6,148,185
5,821,997
6,402,245
6,105,289
6,044,775
6,097,617
5,916,116
5,725,509
5,720,318
5,355,471
5,538,587
5,327,665
6,733,183
5,891,058
6,298,314
5,623,367
6,587,826
6,706,384
7,273,546
6,096,298
6,779,255
6,221,916
6,341,212
7,991,244
9,472,385
7,124,742
7,823,395
9,147,698
12,861,753
11,555,450
14,953,779
12,527,485
17,851,357
14,081,502
14,095,817
15,425,150
16,855,893
18,726,969
20,004,254
16,872,336
21,016,610
24,754,955
26,341,998
41,894,693
52,185,947
57,556,856
60,769,950
56,231,436
63,021,181
90,376,899
111,493,582
118,504,367
135,767,586
135,767,586118,504,367111,493,58290,376,89963,021,18156,231,43660,769,95057,556,85652,185,94741,894,69326,341,99824,754,95521,016,61016,872,33620,004,25418,726,96916,855,89315,425,15014,095,81714,081,50217,851,35712,527,48514,953,77911,555,45012,861,7539,147,6987,823,3957,124,7429,472,3857,991,2446,341,2126,221,9166,779,2556,096,2987,273,5466,706,3846,587,8265,623,3676,298,3145,891,0586,733,1835,327,6655,538,5875,355,4715,720,3185,725,5095,916,1166,097,6176,044,7756,105,2896,402,2455,821,9976,148,1856,849,7286,379,1596,406,4225,136,5105,231,7295,703,07005,518,7465,837,51600
   > Total Current Liabilities 
0
0
3,362,675
2,990,774
0
1,943,381
1,620,898
2,461,644
3,566,635
3,348,186
3,763,669
2,999,415
2,225,458
2,449,856
2,472,664
2,627,046
2,946,176
2,768,364
2,880,174
2,782,534
2,580,491
2,599,570
2,475,406
3,876,094
3,467,228
3,636,446
3,105,422
3,559,747
3,278,342
3,321,202
2,615,423
3,358,603
2,844,010
3,052,707
4,226,720
5,786,746
3,754,026
4,342,604
5,524,344
8,954,909
7,013,616
9,011,407
7,887,487
12,736,714
8,236,318
8,404,505
9,450,454
10,300,904
11,904,439
11,843,819
9,434,112
12,282,675
13,943,605
15,301,302
23,477,310
32,214,541
34,385,096
35,440,340
35,908,584
41,557,035
59,036,340
76,797,997
89,291,663
101,824,534
101,824,53489,291,66376,797,99759,036,34041,557,03535,908,58435,440,34034,385,09632,214,54123,477,31015,301,30213,943,60512,282,6759,434,11211,843,81911,904,43910,300,9049,450,4548,404,5058,236,31812,736,7147,887,4879,011,4077,013,6168,954,9095,524,3444,342,6043,754,0265,786,7464,226,7203,052,7072,844,0103,358,6032,615,4233,321,2023,278,3423,559,7473,105,4223,636,4463,467,2283,876,0942,475,4062,599,5702,580,4912,782,5342,880,1742,768,3642,946,1762,627,0462,472,6642,449,8562,225,4582,999,4153,763,6693,348,1863,566,6352,461,6441,620,8981,943,38102,990,7743,362,67500
       Short-term Debt 
0
0
2,279,853
1,775,572
0
1,047,781
837,296
0
0
0
0
0
1,293,723
0
0
0
0
0
4,044,867
1,717,725
2,895,673
2,875,820
2,760,985
3,816,848
4,114,381
4,401,330
3,494,081
1,889,658
2,900,258
2,933,923
2,118,798
2,396,994
3,062,096
2,801,033
3,345,922
3,252,324
2,863,992
3,217,354
4,007,951
2,973,488
4,554,725
5,200,356
4,720,485
4,297,673
5,712,775
5,221,127
6,939,166
7,890,028
7,168,288
9,003,823
6,377,560
5,118,168
4,870,965
6,497,136
9,715,673
14,911,930
16,233,670
18,585,084
21,172,290
26,922,320
39,217,525
50,552,321
56,761,083
0
056,761,08350,552,32139,217,52526,922,32021,172,29018,585,08416,233,67014,911,9309,715,6736,497,1364,870,9655,118,1686,377,5609,003,8237,168,2887,890,0286,939,1665,221,1275,712,7754,297,6734,720,4855,200,3564,554,7252,973,4884,007,9513,217,3542,863,9923,252,3243,345,9222,801,0333,062,0962,396,9942,118,7982,933,9232,900,2581,889,6583,494,0814,401,3304,114,3813,816,8482,760,9852,875,8202,895,6731,717,7254,044,867000001,293,72300000837,2961,047,78101,775,5722,279,85300
       Short Long Term Debt 
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
3,921,681
3,751,350
3,510,652
706,967
882,211
856,076
952,751
1,535,831
1,066,402
3,127,676
4,347,999
5,221,127
5,523,833
5,861,776
7,168,288
6,241,312
3,745,113
5,074,652
4,821,370
6,445,065
9,652,022
14,841,782
16,146,385
18,491,534
21,112,058
26,859,906
39,217,525
50,464,900
56,652,811
65,768,499
65,768,49956,652,81150,464,90039,217,52526,859,90621,112,05818,491,53416,146,38514,841,7829,652,0226,445,0654,821,3705,074,6523,745,1136,241,3127,168,2885,861,7765,523,8335,221,1274,347,9993,127,6761,066,4021,535,831952,751856,076882,211706,9673,510,6523,751,3503,921,6810000000000000000000000000000000000
       Accounts payable 
0
0
393,357
368,134
0
367,061
349,857
407,546
610,974
368,155
388,636
406,777
536,815
629,411
533,658
467,812
431,160
469,436
428,056
425,103
301,552
354,032
504,186
388,062
498,208
408,112
417,255
450,327
462,907
496,704
580,560
461,416
476,767
471,079
913,376
883,255
580,209
615,384
942,056
1,165,412
1,759,881
1,586,119
1,935,922
2,009,035
2,677,611
2,250,437
2,936,622
2,874,665
2,885,545
3,289,339
3,766,949
4,346,245
5,395,147
4,858,333
6,732,507
9,825,929
12,174,249
11,221,130
11,228,240
10,958,708
13,533,247
17,401,138
23,427,066
23,915,951
23,915,95123,427,06617,401,13813,533,24710,958,70811,228,24011,221,13012,174,2499,825,9296,732,5074,858,3335,395,1474,346,2453,766,9493,289,3392,885,5452,874,6652,936,6222,250,4372,677,6112,009,0351,935,9221,586,1191,759,8811,165,412942,056615,384580,209883,255913,376471,079476,767461,416580,560496,704462,907450,327417,255408,112498,208388,062504,186354,032301,552425,103428,056469,436431,160467,812533,658629,411536,815406,777388,636368,155610,974407,546349,857367,0610368,134393,35700
       Other Current Liabilities 
0
0
264,949
291,321
0
380,698
202,279
2,054,098
2,955,661
2,980,031
3,375,033
2,592,638
224,191
1,820,446
1,939,005
2,159,234
2,515,016
2,298,928
-2,014,392
7,102
-1,135,223
-1,150,474
-1,274,492
-1,640,631
-1,562,340
-1,653,439
-1,419,415
-791,477
-799,335
-915,728
-1,035,215
-1,134,981
-1,186,247
-956,506
-1,026,671
-922,017
-561,123
-594,854
-868,450
156,840
-845,039
188,312
12,685
95,511
-1,309,616
49,876
-1,343,482
-1,828,336
160,152
-2,519,324
-2,512,688
146,822
102,609
97,332
133,385
293,390
187,184
289,804
113,793
182,590
1,490,666
1,462,914
54,508
918,191
918,19154,5081,462,9141,490,666182,590113,793289,804187,184293,390133,38597,332102,609146,822-2,512,688-2,519,324160,152-1,828,336-1,343,48249,876-1,309,61695,51112,685188,312-845,039156,840-868,450-594,854-561,123-922,017-1,026,671-956,506-1,186,247-1,134,981-1,035,215-915,728-799,335-791,477-1,419,415-1,653,439-1,562,340-1,640,631-1,274,492-1,150,474-1,135,2237,102-2,014,3922,298,9282,515,0162,159,2341,939,0051,820,446224,1912,592,6383,375,0332,980,0312,955,6612,054,098202,279380,6980291,321264,94900
   > Long-term Liabilities 
0
0
2,474,841
2,527,972
0
3,759,689
3,610,831
2,674,866
2,839,787
3,030,974
3,086,059
3,148,770
3,596,539
3,952,389
3,632,626
3,417,729
3,151,441
3,147,752
2,845,335
2,937,784
2,774,981
2,939,017
2,852,259
2,857,089
2,423,830
2,661,868
2,517,945
3,028,079
3,428,042
3,952,344
3,480,875
3,420,652
3,377,906
3,288,505
3,764,524
3,685,639
3,370,716
3,480,791
3,623,354
3,906,844
4,541,834
5,942,372
4,639,998
5,114,643
5,845,184
5,691,312
5,974,696
6,554,989
6,822,530
8,160,435
7,438,224
8,733,935
10,811,350
11,040,696
18,417,383
19,971,406
23,171,760
25,329,610
20,322,852
21,464,146
31,340,559
34,695,585
29,212,704
33,943,052
33,943,05229,212,70434,695,58531,340,55921,464,14620,322,85225,329,61023,171,76019,971,40618,417,38311,040,69610,811,3508,733,9357,438,2248,160,4356,822,5306,554,9895,974,6965,691,3125,845,1845,114,6434,639,9985,942,3724,541,8343,906,8443,623,3543,480,7913,370,7163,685,6393,764,5243,288,5053,377,9063,420,6523,480,8753,952,3443,428,0423,028,0792,517,9452,661,8682,423,8302,857,0892,852,2592,939,0172,774,9812,937,7842,845,3353,147,7523,151,4413,417,7293,632,6263,952,3893,596,5393,148,7703,086,0593,030,9742,839,7872,674,8663,610,8313,759,68902,527,9722,474,84100
       Other Liabilities 
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
2,144,930
2,185,836
2,051,897
2,083,288
2,257,723
2,421,305
2,995,947
4,106,011
3,237,144
3,594,314
3,629,043
3,559,301
3,754,211
4,331,913
4,511,707
5,304,705
4,625,481
5,861,662
6,334,224
6,369,068
11,456,712
12,346,219
14,701,427
16,172,074
11,914,403
12,110,753
21,169,479
0
0
0
00021,169,47912,110,75311,914,40316,172,07414,701,42712,346,21911,456,7126,369,0686,334,2245,861,6624,625,4815,304,7054,511,7074,331,9133,754,2113,559,3013,629,0433,594,3143,237,1444,106,0112,995,9472,421,3052,257,7232,083,2882,051,8972,185,8362,144,9300000000000000000000000000000000000
> Total Stockholder Equity
0
0
5,936,255
5,800,216
0
5,642,013
5,762,059
5,918,950
6,174,145
6,385,545
6,511,030
6,334,551
6,637,284
6,892,060
7,086,723
6,912,632
6,994,685
7,133,241
7,204,812
7,315,077
7,637,888
8,248,493
8,466,790
8,311,533
8,386,819
9,441,265
10,003,303
10,254,342
10,971,704
12,706,519
12,180,429
11,008,491
11,550,826
12,453,042
15,207,669
15,204,573
15,484,627
16,459,712
18,684,383
17,818,090
22,207,560
30,314,526
28,366,761
26,552,628
28,401,296
28,734,057
30,299,298
33,483,619
35,620,967
40,222,137
39,809,427
41,024,581
45,869,169
52,076,639
82,292,893
80,985,917
98,643,437
111,416,374
115,645,231
118,450,626
152,778,104
161,817,534
186,191,490
207,965,236
207,965,236186,191,490161,817,534152,778,104118,450,626115,645,231111,416,37498,643,43780,985,91782,292,89352,076,63945,869,16941,024,58139,809,42740,222,13735,620,96733,483,61930,299,29828,734,05728,401,29626,552,62828,366,76130,314,52622,207,56017,818,09018,684,38316,459,71215,484,62715,204,57315,207,66912,453,04211,550,82611,008,49112,180,42912,706,51910,971,70410,254,34210,003,3039,441,2658,386,8198,311,5338,466,7908,248,4937,637,8887,315,0777,204,8127,133,2416,994,6856,912,6327,086,7236,892,0606,637,2846,334,5516,511,0306,385,5456,174,1455,918,9505,762,0595,642,01305,800,2165,936,25500
   Common Stock
0
0
1,148,813
1,148,813
0
1,600,000
1,600,000
1,600,000
1,600,000
1,600,000
1,600,000
2,150,000
2,150,000
2,150,000
2,150,000
2,150,000
3,090,000
3,090,000
3,090,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
0
03,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,090,0003,090,0003,090,0002,150,0002,150,0002,150,0002,150,0002,150,0001,600,0001,600,0001,600,0001,600,0001,600,0001,600,00001,148,8131,148,81300
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
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
0
0
0
0
0
0
0
0
0
0
0
0
46,043,693
52,163,939
52,818,047
50,680,127
67,921,438
71,768,526
81,290,781
0
081,290,78171,768,52667,921,43850,680,12752,818,04752,163,93946,043,69300000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
2,613,343
2,636,258
0
2,615,509
2,616,210
2,620,671
935,964
923,728
2,607,156
2,650,744
2,659,406
2,636,166
2,657,776
2,728,529
1,968,910
1,955,718
1,960,506
1,519,945
1,526,716
933,717
1,439,543
1,763,050
1,493,614
2,110,714
2,285,782
3,889,712
4,165,387
5,591,214
5,027,336
4,924,468
5,148,822
5,555,194
7,771,153
8,583,471
7,996,141
8,179,061
9,285,982
10,937,519
13,796,612
20,565,314
16,929,437
19,998,072
20,538,768
20,087,130
21,424,865
24,321,668
25,891,452
30,789,980
28,517,786
34,421,898
22,033,502
22,906,402
41,300,396
39,790,955
330,369
348,872
355,502
362,064
-82,978
-66,846
-4,193
0
0-4,193-66,846-82,978362,064355,502348,872330,36939,790,95541,300,39622,906,40222,033,50234,421,89828,517,78630,789,98025,891,45224,321,66821,424,86520,087,13020,538,76819,998,07216,929,43720,565,31413,796,61210,937,5199,285,9828,179,0617,996,1418,583,4717,771,1535,555,1945,148,8224,924,4685,027,3365,591,2144,165,3873,889,7122,285,7822,110,7141,493,6141,763,0501,439,543933,7171,526,7161,519,9451,960,5061,955,7181,968,9102,728,5292,657,7762,636,1662,659,4062,650,7442,607,156923,728935,9642,620,6712,616,2102,615,50902,636,2582,613,34300



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.