Is TCC Steel Corp. (002710.KS) a Buy, Sell, or Hold?
KSC : 002710.KS
TCC Steel Corp. — Financials
$8870 KRW
-$430 (-4.62%)
- Volume
- 46.16K
- Average Volume
- 209.49K
- Market Capitalization
- $232.52B
- P/E Ratio
- -26.01
- Dividend Yield
- 0.79%
- Price Target
- Year High
- $22950.00
- Year Low
- $8460.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.29
- Current Ratio
- $1.07
002710.KS Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 611.51B | 582.07B | 624.42B | 684.41B | 536.65B | 431.8B | 437.17B | 413.18B | 391.37B | 444.45B |
| costOfRevenue | 593.82B | 538.78B | 583.08B | 605.63B | 487.78B | 411.34B | 405.62B | 377.89B | 356.98B | 402.9B |
| grossProfit | 17.69B | 43.29B | 41.34B | 78.78B | 48.87B | 20.46B | 31.56B | 35.29B | 34.39B | 41.55B |
| researchAndDevelopmentExpenses | 1.33B | 1.16B | 1.28B | 1.06B | 1.2B | 801.79M | 610.31M | 790.69M | - | - |
| generalAndAdministrativeExpenses | 4.5B | 3.42B | 3.12B | 2.94B | 2.33B | 2.16B | 2.24B | 2.38B | 2.39B | 4.99B |
| sellingAndMarketingExpenses | 10.09B | 11.86B | 11.19B | 7.3B | 6.65B | 6.45B | 6.16B | 6.56B | 15.98B | 14.27B |
| sellingGeneralAndAdministrativeExpenses | 14.6B | 15.29B | 14.3B | 10.24B | 8.98B | 8.6B | 8.4B | 8.94B | 18.37B | 19.26B |
| otherExpenses | 14.49B | 15.73B | 15.78B | 24.55B | 14.27B | 10.88B | 10.3B | -743.34M | -1.32B | 24.02B |
| operatingExpenses | 30.42B | 31.02B | 30.09B | 34.79B | 23.25B | 19.48B | 18.69B | 18.21B | 26.29B | 26.2B |
| costAndExpenses | 622.42B | 569.8B | 613.16B | 640.42B | 511.03B | 430.81B | 424.31B | 396.1B | 383.26B | 429.1B |
| netInterestIncome | -14.96B | -8.1B | -6.26B | -7.1B | -4.78B | -5.52B | -4.94B | -4.63B | -6.77B | -18.33B |
| interestIncome | 920.62M | 1.22B | 1.38B | 721.34M | 387.39M | 513.67M | 732.75M | 553.27M | 554.14M | 557.83M |
| interestExpense | 15.88B | 9.32B | 7.63B | 7.82B | 5.17B | 6.06B | 5.68B | 5.18B | 7.32B | 18.89B |
| depreciationAndAmortization | 16.2B | 9.64B | 7.37B | 7.19B | 7.47B | 6.76B | 6.39B | 5.34B | 5.73B | 6.12B |
| ebitda | 3.47B | 44.57B | 2.55B | 44.96B | 49.84B | 7.92B | 20.18B | 25.88B | 18.14B | 48.64B |
| ebit | -12.73B | 34.94B | -4.82B | 37.77B | 42.37B | 1.15B | 13.78B | 20.54B | 12.41B | 42.52B |
| nonOperatingIncomeExcludingInterest | - | -22.67B | 16.07B | 6.21B | -16.77B | 4.23B | -925.94M | -3.46B | -4.3B | -27.17B |
| operatingIncome | -12.73B | 12.27B | 11.25B | 43.98B | 25.6B | 5.38B | 19.11B | 17.08B | 8.11B | 15.35B |
| totalOtherIncomeExpensesNet | 3.34B | 13.34B | -21.48B | -8.33B | 13.64B | -5.85B | -2.1B | -1.72B | -3.02B | 8.28B |
| incomeBeforeTax | -9.39B | 25.62B | -10.23B | 35.65B | 39.24B | -464.3M | 10.75B | 15.36B | 5.08B | 23.63B |
| incomeTaxExpense | -1.79B | 5.39B | -1.94B | 6.09B | 10.51B | 1.22B | 5.71B | 5.61B | 3.58B | 7.12B |
| netIncomeFromContinuingOperations | -7.6B | 20.22B | -8.29B | 29.57B | 28.72B | -1.69B | 2.39B | 9.76B | 1.5B | 14.04B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 2.65B | - | - | 439.1M |
| netIncome | -7.44B | 20.16B | -7.75B | 29.34B | 28.81B | -1.69B | 5.05B | 9.77B | 1.53B | 16.97B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.44B | 20.16B | -7.75B | 29.34B | 28.81B | -1.52B | 5.05B | 9.77B | 1.53B | 14.5B |
| eps | -283.96 | 769.43 | -300.15 | 1238.84 | 1242.02 | -75.79 | 231.41 | 441.59 | 68.34 | 653.99 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 26.37B | 7.79B | 25.9B | 32.59B | 41.74B | 13.9B | 14.97B | 23.25B | 8.67B | 8.92B |
| shortTermInvestments | 860.11M | 491.28M | 2.62B | 7.22B | 178M | 926.61M | 2.08B | 7.48B | 2.5B | 463.42M |
| cashAndShortTermInvestments | 27.23B | 8.28B | 28.52B | 39.82B | 41.92B | 14.83B | 17.05B | 30.73B | 11.17B | 9.38B |
| netReceivables | 89.33B | 87.53B | 80.96B | 102.13B | 78.44B | 54.29B | 46.66B | 43.71B | 50.01B | 57.36B |
| accountsReceivables | 88.28B | 84.88B | 80.96B | 97.68B | 78.21B | 52.14B | 45.05B | 42.09B | 48.15B | 56.88B |
| otherReceivables | 1.05B | 2.65B | 273.42M | 4.44B | 596.41M | 2.01B | 2.03B | 1.52B | 1.65B | 482.03M |
| inventory | 106.09B | 118.62B | 111.27B | 117.11B | 74.68B | - | 72.62B | 69.2B | 52.77B | 51.85B |
| prepaids | 7.08B | 8.1B | 6.74B | 9.05B | 3.34B | 4.73B | 4.14B | 5.02B | 3.46B | 165.17M |
| otherCurrentAssets | 1.97B | 4.15B | 2.9B | 12.73B | 3.83B | 63.06B | 55.18B | 48.82B | 52.84B | 945.31M |
| totalCurrentAssets | 231.69B | 226.68B | 229.62B | 276.38B | 201.98B | 136.86B | 148.99B | 152.17B | 120.24B | 120.78B |
| propertyPlantEquipmentNet | 219.33B | 226.9B | 215.35B | 125.53B | 63.53B | 61.94B | 60.73B | 55.88B | 58.94B | 64.69B |
| goodwill | 1.36B | 1.36B | 1.36B | - | 391.41M | 1.04B | 1.6B | 2.87B | 2.87B | 2.99B |
| intangibleAssets | 3.75B | 4.43B | 4.59B | 4.48B | 4.65B | 4.5B | 2.86B | 2.86B | 2.88B | 2.88B |
| goodwillAndIntangibleAssets | 5.11B | 5.79B | 5.95B | 4.48B | 5.04B | 5.54B | 4.46B | 5.74B | 5.75B | 5.87B |
| longTermInvestments | 113.63B | 77.06B | 66.62B | 64.9B | 65.22B | 68.99B | 62.73B | 54.51B | 60.71B | 65.85B |
| taxAssets | - | - | - | - | 828.11M | 839.5M | 1.14B | 1.7B | 2.85B | 25.72B |
| otherNonCurrentAssets | 4.34B | 37.53B | 42.2B | 36.19B | 30.4B | 32.59B | 36.16B | 34.8B | 30.2B | -1820 |
| totalNonCurrentAssets | 342.41B | 347.27B | 330.12B | 231.1B | 165.02B | 169.9B | 165.22B | 152.62B | 158.45B | 162.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 574.1B | 573.95B | 559.74B | 507.48B | 367B | 306.76B | 314.21B | 304.78B | 278.69B | 282.91B |
| totalPayables | 55.34B | 52.57B | 41B | 66B | 33.78B | 18.95B | 29.64B | 33.05B | 20.15B | 25.58B |
| accountPayables | 55.27B | 47.14B | 41B | 43.73B | 15.87B | 18.95B | 29.64B | 23.16B | 20.15B | 25.58B |
| otherPayables | 71.05M | 5.43B | - | 22.27B | 17.91B | - | - | 9.89B | - | - |
| accruedExpenses | - | - | 4B | 7.35B | 6.16B | - | 4.75B | 4.89B | 4.44B | 4.48B |
| shortTermDebt | 129.89B | 197.4B | 165.12B | 148.63B | 78.74B | 102.33B | 124.3B | 44.33B | 128.27B | 41.15B |
| capitalLeaseObligationsCurrent | 860.8M | 859.35M | 698.42M | 653.69M | 51.82M | 1.53B | 1.39B | - | -11.63B | -25.25B |
| taxPayables | - | 819.11M | 705.97M | 4.89B | 10.76B | 1.22B | 1.17B | 4.26B | 1.76B | 9.48B |
| deferredRevenue | 2.87B | 316.31M | - | 777.95M | 26.12B | 10.94B | 10.67B | 4.26B | 11.63B | 27.51B |
| otherCurrentLiabilities | 26.3B | 20.2B | 8.95B | 29.28B | 19.96B | 209 | 5.92B | 10.9B | -4.44B | -4.48B |
| totalCurrentLiabilities | 215.26B | 271.03B | 219.77B | 251.9B | 138.69B | 133.76B | 166B | 93.17B | 160.05B | 94.24B |
| longTermDebt | 102.2B | 26.52B | 97.57B | 35.05B | 46.33B | 36.54B | 8.06B | 78.59B | 178.74M | 75.91B |
| capitalLeaseObligationsNonCurrent | 403.09M | 932.38M | 1.85B | 2.54B | 108.06M | 119.13M | 1.42B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 17.26B | 4.02B | 11.61B | 11.52B | 8.63B | 9.3B |
| deferredTaxLiabilitiesNonCurrent | 5.51B | 7.38B | 3.23B | 7.38B | 9.38B | 11.19B | 10.28B | 9.26B | 8.92B | 119.66M |
| otherNonCurrentLiabilities | 1.84B | 9.07B | 2.27B | 1.8B | 26.64B | 696 | 11.61B | 9.26B | 17.55B | 430 |
| totalNonCurrentLiabilities | 109.95B | 43.91B | 104.92B | 46.77B | 73.08B | 51.87B | 31.37B | 99.36B | 17.73B | 85.33B |
| otherLiabilities | - | - | - | - | - | - | - | - | -300 | - |
| capitalLeaseObligations | 1.26B | 1.79B | 2.55B | 3.19B | 159.87M | 1.65B | 2.81B | - | -11.63B | -25.25B |
| totalLiabilities | 325.21B | 314.93B | 324.69B | 298.68B | 211.77B | 185.63B | 197.37B | 192.54B | 177.78B | 179.58B |
| treasuryStock | - | - | - | -1.24B | -1.24B | -1.24B | -4.07B | -4.07B | -5.44B | -5.44B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26.21B | 26.21B | 26.21B | 25.39B | 23.5B | 23B | 22.34B | 22.34B | 22.34B | 22.34B |
| retainedEarnings | 79.26B | 81.63B | 65.01B | 127.3B | 100.53B | 76.73B | 63.48B | 60.76B | 62.79B | 63.1B |
| additionalPaidInCapital | 61.33B | 69.45B | 69.47B | 31.36B | 9.78B | 9.78B | 10.67B | 10.54B | 11.25B | 11.25B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.44B | 20.22B | -8.29B | 29.57B | 28.72B | -1.69B | 5.04B | 9.76B | 1.5B | 16.95B |
| depreciationAndAmortization | 16.2B | 9.64B | 7.37B | 7.19B | 7.47B | 6.73B | 6.39B | 5.34B | 5.73B | 6.38B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 6.4B | - | - | - | - | - | - |
| changeInWorkingCapital | 12.39B | -466.45M | -4.18B | -63.61B | -29.36B | -8.75B | -19.82B | -1.31B | -3.97B | -53.52B |
| accountsReceivables | -4.25B | -3.69B | 22.51B | -26.72B | -24B | -12.27B | -4.23B | 4.47B | 7.67B | 12.28B |
| inventory | 9.33B | -1.19B | 6.14B | -46.99B | -20.15B | 23.42B | -2.28B | -16.21B | -902.39M | -1.07B |
| accountsPayables | 8.55B | 3.02B | -25.66B | 31.56B | 15.96B | -11.62B | -6.42B | 14.38B | -3.55B | -12.52B |
| otherWorkingCapital | -1.25B | 1.4B | -7.17B | -21.45B | -1.17B | -8.28B | -6.89B | 14.9B | -3.06B | -52.45B |
| otherNonCashItems | 3.84B | -11.46B | 10.87B | 8.42B | 798.77M | -1.88B | 1.64B | 7.71B | -4.44B | -5.08B |
| netCashProvidedByOperatingActivities | 24.99B | 17.93B | 5.77B | -12.04B | 7.63B | -5.59B | -6.75B | 21.49B | -1.17B | -35.27B |
| investmentsInPropertyPlantAndEquipment | -9.38B | -25.41B | -112.89B | -44.75B | -10.12B | -4.3B | -8.62B | -3.06B | -2.83B | -4.29B |
| acquisitionsNet | 32.07M | 1.8B | 3.57B | -170.6M | 4.2B | 1.72B | 51.92M | 1.12B | -1.35B | 2.83B |
| purchasesOfInvestments | -7.94B | -38.31B | -28.51B | -88.24B | -32.97B | -14.94B | -7.69B | -3.79B | -638.74M | -20.77B |
| salesMaturitiesOfInvestments | 10.08B | 32B | 40.46B | 68.85B | 58.19B | 12.07B | 3.81B | 4.95B | 4.91B | 14.35B |
| otherInvestingActivities | 1.77B | 31.87M | -3.38B | -255.85M | 8.38B | 748.33M | 521.02M | 134.27M | 185.6M | 95.87B |
| netCashProvidedByInvestingActivities | -5.45B | -29.89B | -100.75B | -64.58B | 27.69B | -4.69B | -11.94B | -637.44M | 272.22M | 88B |
| netDebtIssuance | 3.79B | -3.76B | 74.64B | 72.4B | -7.27B | 8.52B | 11.79B | -7.14B | 998.32M | -54.3B |
| longTermNetDebtIssuance | 3.79B | -3.76B | 74.64B | 72.4B | -5.74B | 8.52B | 13.37B | -7.14B | 998.32M | -54.3B |
| shortTermNetDebtIssuance | - | - | - | - | -1.53B | - | -1.58B | - | - | - |
| netStockIssuance | - | - | 18.15B | - | - | 1.69B | - | 665.43M | - | - |
| netCommonStockIssuance | - | - | 18.15B | - | - | 1.69B | - | 665.43M | - | - |
| commonStockIssuance | - | - | 18.15B | - | - | 1.69B | - | 665.43M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.62B | -2.15B | -3.2B | -3.5B | -493.11M | -790.09M | -1.71B | - | - | - |
| commonDividendsPaid | -2.62B | -2.15B | -3.2B | -3.5B | -493.11M | -790.09M | -1.71B | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.1B | -1B | -955.2M | -971.02M | -230 | -1.25B | - | - | - | - |
| netCashProvidedByFinancingActivities | -927.73M | -6.91B | 88.63B | 67.93B | -7.76B | 8.17B | 10.08B | -6.48B | 998.32M | -54.3B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 174.65B | 151.84B | 148.61B | 155.42B | 155.65B | 136.56B | 146.56B | 167.06B | 131.9B | 157.02B |
| costOfRevenue | 170.64B | 149.55B | 145.99B | 150.2B | 146.15B | 126.1B | 135.73B | 154.24B | 123.99B | 146.71B |
| grossProfit | 4.01B | 2.29B | 2.62B | 5.22B | 9.5B | 10.46B | 10.83B | 12.83B | 7.91B | 10.3B |
| researchAndDevelopmentExpenses | 241.15M | - | 330.21M | 282.02M | - | 447.4M | 221.41M | - | 261.51M | 241.2M |
| generalAndAdministrativeExpenses | 1.14B | 1.15B | 1.18B | 1.09B | 7.68B | 820.79M | 929.15M | 8.67B | 7.07B | 871.67M |
| sellingAndMarketingExpenses | 2.43B | 2.04B | 2.51B | 3.01B | 2.53B | 2.65B | 2.81B | 4.13B | -1.34B | 2.53B |
| sellingGeneralAndAdministrativeExpenses | 3.58B | 3.19B | 3.69B | 4.09B | 7.68B | 3.48B | 3.74B | 8.67B | 5.73B | 3.4B |
| otherExpenses | 4.17B | 2.9B | 4.38B | 4.21B | 4.08B | 4.15B | 2.67B | 1000 | -209.61M | -169.13M |
| operatingExpenses | 7.99B | 6.09B | 8.07B | 8.59B | 7.68B | 7.63B | 6.64B | 8.67B | 6.2B | 6.6B |
| costAndExpenses | 178.63B | 157.58B | 154.06B | 158.79B | 153.83B | 133.73B | 143.38B | 162.28B | 130.2B | 153.32B |
| netInterestIncome | -3.55B | -3.71B | -3.73B | -3.78B | -3.74B | -3.66B | -1.6B | -928.69M | -1.45B | -1.9B |
| interestIncome | 278.13M | 283.32M | 281.07M | 155.22M | 201.01M | 364.02M | 237.41M | 232.44M | 389.42M | 269.95M |
| interestExpense | 3.83B | 3.99B | 4.01B | 3.94B | 3.94B | 4.02B | 1.84B | 928.69M | 1.84B | 2.15B |
| depreciationAndAmortization | 3.93B | 3.92B | 4.08B | 4.13B | 4.07B | 3.95B | 1.97B | 1.9B | 1.81B | 1.82B |
| ebitda | -51.61M | -1.82B | 3.03B | 11.76B | 13.57B | 15.37B | 9.54B | 15.36B | 2.41B | 6.83B |
| ebit | -3.98B | -5.74B | -1.05B | 7.62B | 9.5B | 13.31B | 7.57B | 13.45B | 602.43M | 5.01B |
| nonOperatingIncomeExcludingInterest | - | -829M | -4.4B | -10.99B | -7.68B | -13.58B | -4.39B | -8.67B | 1.1B | -1.31B |
| operatingIncome | -3.98B | -5.73B | -5.45B | -3.37B | 1.82B | 2.83B | 3.18B | 4.78B | 1.7B | 3.7B |
| totalOtherIncomeExpensesNet | 1.23B | -1.34B | 396.08M | 7.05B | -2.76B | 9.56B | 2.55B | 3.13B | -2.12B | -632.54M |
| incomeBeforeTax | -2.75B | -7.08B | -5.05B | 3.68B | -937.13M | 12.39B | 5.73B | 7.91B | -1.24B | 2.86B |
| incomeTaxExpense | -1.21B | -1.32B | -997.91M | 1.39B | -865.54M | 3.33B | 1.57B | -516.29M | 1.02B | -8.73B |
| netIncomeFromContinuingOperations | -1.54B | -5.76B | -4.06B | 2.29B | -71.59M | 9.06B | 4.17B | 8.43B | -1.43B | 11.8B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.41B | -5.8B | -4.13B | 2.39B | 96.22M | 9.26B | 3.96B | 8.16B | -1.21B | 12.38B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.41B | -5.8B | -4.13B | 2.39B | 96.22M | 9.26B | 3.96B | 8.16B | -1.21B | 12.38B |
| eps | -53.67 | -221.32 | -157 | 91 | 4 | 353.24 | 151 | 311 | -46.18 | 472.14 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.14B | 26.37B | 36.73B | 22.32B | 9.83B | 7.79B | 32.08B | 40.92B | 21.71B | 25.9B |
| shortTermInvestments | 1.23B | 860.11M | 1.33B | 2.77B | 2.16B | 491.28M | 4.29B | 3.55B | 769.02M | 169.02M |
| cashAndShortTermInvestments | 17.37B | 26.37B | 38.57B | 25.09B | 11.98B | 8.28B | 36.37B | 44.47B | 22.47B | 26.07B |
| netReceivables | 124.27B | 89.33B | 87.55B | 103.09B | 97.44B | 87.53B | 88.53B | 96.44B | 82.25B | 80.96B |
| accountsReceivables | 116.53B | 88.28B | 84.89B | 100.47B | 97.44B | 84.88B | 86.2B | 94.58B | 79.24B | 80.96B |
| otherReceivables | 7.74B | 1.05B | 2.66B | 2.62B | 2.67B | 2.65B | 2.34B | 1.86B | 3.01B | 1.53B |
| inventory | 85.88B | 106.09B | 94.89B | 106.96B | 108.31B | 118.62B | 105.25B | 104.53B | 94.24B | 111.27B |
| prepaids | 6.96B | 7.08B | 6.3B | 7.27B | 5.81B | 8.1B | 7.41B | 7.72B | 4.95B | 6.88B |
| otherCurrentAssets | 4.55B | 2.83B | 1.02B | 798.77M | 8.01B | 4.15B | 8.64B | 12.94B | 3.44B | 2.9B |
| totalCurrentAssets | 239.03B | 231.69B | 228.33B | 243.21B | 231.56B | 226.68B | 246.2B | 266.11B | 207.36B | 229.62B |
| propertyPlantEquipmentNet | 217.19B | 219.33B | 221.42B | 222.7B | 224.6B | 226.9B | 228.61B | 224.03B | 218.18B | 215.35B |
| goodwill | 1.36B | 1.36B | 1.36B | 1.36B | 1.48B | 1.36B | 1.24B | 1.36B | 1.24B | 1.36B |
| intangibleAssets | 3.75B | 3.75B | 4.37B | 4.39B | 4.29B | 4.43B | 4.7B | 4.61B | 4.74B | 4.59B |
| goodwillAndIntangibleAssets | 5.11B | 5.11B | 5.73B | 5.75B | 5.77B | 5.79B | 5.94B | 5.97B | 5.97B | 5.95B |
| longTermInvestments | 114.62B | 113.63B | 114.39B | 110.43B | 73.12B | 77.06B | 70.61B | 113.05B | 105.24B | 102.61B |
| taxAssets | - | - | - | - | - | - | - | - | -5.97B | 4.59B |
| otherNonCurrentAssets | 3.81B | 4.34B | 2.55B | 3.93B | 38.21B | 37.53B | 271.13B | 4.12B | 10.28B | 1.61B |
| totalNonCurrentAssets | 340.73B | 342.41B | 344.1B | 342.81B | 341.7B | 347.27B | 347.68B | 347.17B | 333.71B | 330.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 579.76B | 574.1B | 572.43B | 586.02B | 573.26B | 573.95B | 593.88B | 613.28B | 541.06B | 559.74B |
| totalPayables | 57.95B | 55.34B | 53.45B | 60.77B | 38.19B | 52.57B | 53.68B | 60.28B | 29.86B | 41B |
| accountPayables | 57.76B | 55.27B | 47.97B | 54.71B | 38.19B | 47.14B | 48.83B | 60.28B | 29.86B | 41B |
| otherPayables | 193.16M | 71.05M | 5.48B | 6.06B | - | 5.43B | 4.85B | 447 | - | - |
| accruedExpenses | - | - | - | - | 3.18B | - | - | 4.81B | 3.68B | 4B |
| shortTermDebt | 135.21B | 129.89B | 126.97B | 167.18B | 207.29B | 197.4B | 213.54B | 177.72B | 163.46B | 165.12B |
| capitalLeaseObligationsCurrent | 880.21M | 860.8M | 832.97M | 824.21M | 816.14M | 859.35M | 900.49M | -4.68B | 1.11B | 698.42M |
| taxPayables | - | - | 825.05M | 865.75M | - | 819.11M | 667.7M | 128.51M | 700.59M | 705.97M |
| deferredRevenue | 1.75B | 2.87B | 2.6B | 2.03B | 671.99M | 316.31M | - | 2.58B | 1.23B | 414.73M |
| otherCurrentLiabilities | 27.54B | 27.16B | 26.04B | 24.34B | 24.27B | 20.2B | 33.12B | 35.12B | 10.14B | 8.95B |
| totalCurrentLiabilities | 222.46B | 215.26B | 207.29B | 253.12B | 273.75B | 271.03B | 301.24B | 280.52B | 208.26B | 219.77B |
| longTermDebt | 101.2B | 102.2B | 104.11B | 69.06B | 29.03B | 26.52B | 27.54B | 69.47B | 90.98B | 97.57B |
| capitalLeaseObligationsNonCurrent | 207.13M | 403.09M | 514.22M | 717.44M | 861.45M | 932.38M | 1.1B | 1.19B | 1.23B | 1.85B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 307 | 1.23B | 1.85B |
| deferredTaxLiabilitiesNonCurrent | 4.1B | 5.51B | 6.39B | 7.3B | 6.07B | 7.38B | 4.7B | 3.53B | 4.18B | 3.23B |
| otherNonCurrentLiabilities | 2.6B | 1.84B | 2.11B | 1.82B | 8.08B | 9.07B | 19.62B | 18.24B | 2.3B | 2.27B |
| totalNonCurrentLiabilities | 108.11B | 109.95B | 113.12B | 78.91B | 44.04B | 43.91B | 48.26B | 88.89B | 98.69B | 104.92B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.09B | 1.26B | 1.35B | 1.54B | 1.68B | 1.79B | 2B | -3.49B | 2.33B | 2.55B |
| totalLiabilities | 330.56B | 325.21B | 320.41B | 332.02B | 317.79B | 314.93B | 349.5B | 369.41B | 306.94B | 324.69B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26.21B | 26.21B | 26.21B | 26.21B | 26.21B | 26.21B | 26.21B | 26.21B | 26.21B | 26.21B |
| retainedEarnings | 75.92B | 79.26B | 129.39B | 133.74B | 130.42B | 81.63B | 124.97B | 68.21B | 60.47B | 65.01B |
| additionalPaidInCapital | 61.33B | 61.33B | 69.4B | 69.4B | 69.45B | 69.45B | 69.45B | 69.47B | 69.47B | 69.47B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.41B | -5.8B | -4.06B | 2.29B | 96.22M | 9.06B | 4.17B | 8.43B | -1.21B | 12.38B |
| depreciationAndAmortization | 3.93B | 3.92B | 4.08B | 4.13B | 4.07B | 3.95B | 1.97B | 1.9B | 1.81B | 1.82B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -11.08B | -11.84B | 24.53B | 10.84B | -2.14B | -11.56B | -6.01B | 3.14B | 13.96B | 22.73B |
| accountsReceivables | -28.12B | -2.5B | 18.4B | -8.1B | -12.02B | 6.67B | 5.38B | -16.11B | 282.67M | 1.46B |
| inventory | 19.74B | -11.97B | 13.01B | -237.18M | 8.52B | -12.58B | 372.74M | -8.37B | 19.39B | 18.68B |
| accountsPayables | 4.68M | 6.58B | -8.49B | 19.47B | - | -4.51B | -9.71B | 29.38B | -12.14B | 2.33B |
| otherWorkingCapital | -2.7B | -3.95B | -6.89B | -287.83M | 1.35B | -5.65B | -11.76B | -1.76B | 6.43B | 264.95M |
| otherNonCashItems | 2.77B | 7.35B | -2.2B | -5.97B | -4.32B | -6.35B | -1.51B | -4.78B | -2.96B | -11.55B |
| netCashProvidedByOperatingActivities | -5.79B | -6.37B | 22.36B | 11.3B | -2.3B | -4.9B | -1.38B | 8.68B | 15.52B | 25.39B |
| investmentsInPropertyPlantAndEquipment | -2.1B | -3.26B | -1.95B | -2.19B | -1.98B | -1.72B | -7B | -8.21B | -10.11B | -24.46B |
| acquisitionsNet | 1.03M | - | 14.55M | 1.35M | - | 1.5M | 48.18M | 729.64M | 22.16M | 3.29B |
| purchasesOfInvestments | -1.83B | -1.23B | -1.56B | -2.76B | -2.39B | -5.67B | -6.77B | -16.42B | -7.54B | -12.75B |
| salesMaturitiesOfInvestments | 118.24M | 762.71M | 1.41B | 4.58B | 230.54M | 5.12B | 11.87B | 9.08B | 5.93B | 20.71B |
| otherInvestingActivities | -4.48B | -670.96M | 4.01B | 3.2B | -3.8B | 3.05B | 1.07B | -533.79M | -2.05B | 597.62M |
| netCashProvidedByInvestingActivities | -8.29B | -4.4B | 1.9B | 2.83B | -5.78B | 770.45M | -825.52M | -16.08B | -13.75B | -12.62B |
| netDebtIssuance | 2.81B | 717.18M | -9.77B | 1.48B | 11.26B | -20.43B | -5.1B | 27.41B | -5.87B | -9.17B |
| longTermNetDebtIssuance | 2.81B | 717.18M | -9.77B | 1.48B | 11.26B | -20.43B | -5.1B | 27.41B | -6.11B | -9.17B |
| shortTermNetDebtIssuance | - | 717.18M | - | - | - | - | - | - | 242M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -2.62B | - | - | - | -2.1B | -48M | - |
| commonDividendsPaid | - | - | - | -2.62B | - | - | - | -2.1B | -48M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | -48M | - | - |
| otherFinancingActivities | 336.88M | -230.86M | -304.91M | -308.41M | -1.14B | -227.05M | -236.26M | 273.28M | -578.68M | -241.57M |
| netCashProvidedByFinancingActivities | 3.15B | 486.32M | -10.08B | -1.45B | 10.11B | -20.66B | -5.33B | 25.59B | -6.5B | -9.41B |