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Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

Sector

Page: Company Financials

CJ Corporation

Ticker: 001040.KS | Industry: Conglomerates | Sector: Industrials
$189,900.00 -100.00 (-0.05%)
As of: 2026-01-27

Master Data Export


Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Stock Price 153,433.33 116,575.00 88,950.00 78,925.00 95,800.00 81,025.00 101,525.00 138,125.00 177,625.00 192,875.00 246,750.00 151,500.00 124,750.00 97,525.00 75,475.00 74,525.00 49,950.00 53,220.65 88,675.00
Market Capitalization 5,145,323.60M 3,908,783.84M 2,982,576.94M 2,795,734.26M 3,168,369.67M 2,719,119.45M 3,157,672.71M 4,392,708.69M 5,818,732.03M 6,316,560.93M 8,072,721.08M 4,947,516.93M 4,022,235.60M 3,039,151.80M 2,228,057.59M 2,311,323.34M 1,520,630.18M 1,532,329.22M 1,850,289.39M
(-) Cash & Equivalents 2,727,973.14M 3,384,078.21M 3,575,497.73M 2,963,181.69M 2,599,000.63M 2,335,125.87M 1,511,109.16M 1,500,185.85M 1,162,709.43M 1,435,606.59M 1,179,879.76M 1,241,659.25M 1,230,183.32M 1,297,677.59M 1,359,465.37M 284,747.98M 229,845.10M 95,632.02M 28,193.17M
(+) Total Debt 19,651,333.31M 18,777,713.43M 19,527,290.72M 19,246,777.33M 16,110,736.81M 17,140,145.25M 18,015,741.08M 11,856,669.13M 10,378,413.57M 9,588,116.88M 8,810,553.94M 9,077,258.43M 8,910,480.85M 8,245,623.60M 5,836,579.85M 471,420.29M 571,391.90M 429,622.12M 793,838.01M
Enterprise Value 22,068,683.77M 19,302,419.06M 18,934,369.92M 19,079,329.91M 16,680,105.85M 17,524,138.83M 19,662,304.63M 14,749,191.97M 15,034,436.17M 14,469,071.22M 15,703,395.26M 12,783,116.11M 11,702,533.12M 9,987,097.80M 6,705,172.07M 2,497,995.65M 1,862,176.98M 1,866,319.32M 2,615,934.23M

Income Statement

Metric TTM TTM-1 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 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31
Revenue 44,830,696M 42,629,817M 43,646,656M 41,352,688M 40,924,880M 34,484,027M 31,999,103M 33,779,707M 29,523,435M 26,898,600M 23,954,197M 21,166,707M 19,572,301M 18,851,699M 17,628,388M 13,271,073M 11,015,581M 9,665,250M 7,933,921M 6,961,038M
Cost of Revenue 32,009,272M 30,932,510M 31,022,833M 29,955,293M 29,696,090M 24,787,914M 23,391,528M 24,634,400M 21,170,217M 18,608,586M 16,501,958M 14,473,552M 13,482,376M 13,346,667M 12,292,134M 8,689,223M 7,062,842M 6,120,122M 5,001,456M 4,298,313M
Gross Profit 12,821,423M 11,697,307M 12,623,823M 11,397,395M 11,228,789M 9,696,113M 8,607,575M 9,145,306M 8,353,219M 8,290,014M 7,452,240M 6,693,155M 6,089,926M 5,505,032M 5,336,254M 4,581,850M 3,952,740M 3,545,128M 2,932,466M 2,662,725M
Gross Profit Margin 28.6% 27.4% 28.9% 27.6% 27.4% 28.1% 26.9% 27.1% 28.3% 30.8% 31.1% 31.6% 31.1% 29.2% 30.3% 34.5% 35.9% 36.7% 37.0% 38.3%
R&D Expenses 58,911M 60,952M 59,233M 62,672M 78,600M 57,521M 48,479M 47,897M 49,771M 57,743M 59,561M 55,314M 42,428M 45,319M 47,539M 42,322M 43,794M 37,407M 38,926M 38,236M
SG&A Expenses 7,864,890M 7,054,961M 5,164,848M 4,712,718M 4,639,803M 4,065,302M 3,602,041M 3,818,018M 3,360,252M 3,564,955M 3,209,120M 2,908,055M 2,773,194M 2,638,532M 2,452,853M 2,203,933M 1,831,032M 1,605,681M 1,350,627M 1,147,264M
Operating Expenses 10,371,892M 17,361,534M 10,076,339M 9,358,337M 9,074,588M 7,814,313M 7,217,235M 7,636,152M 7,020,744M 6,964,059M 6,199,326M 5,467,825M 5,086,808M 4,718,965M 4,273,282M 3,659,147M 3,164,886M 2,807,960M 2,385,959M 2,190,441M
Operating Income (EBIT) 2,449,532M -5,664,228M 2,547,484M 2,039,058M 2,154,202M 1,881,800M 1,390,340M 1,509,155M 1,332,475M 1,325,955M 1,252,913M 1,225,330M 1,003,118M 786,067M 1,062,972M 922,703M 787,853M 737,168M 546,507M 472,284M
Operating Income Margin 5.5% -13.3% 5.8% 4.9% 5.3% 5.5% 4.3% 4.5% 4.5% 4.9% 5.2% 5.8% 5.1% 4.2% 6.0% 7.0% 7.2% 7.6% 6.9% 6.8%
Interest Income 1,168,640M 674,659M 166,808M 151,718M 95,576M 57,636M 52,141M 62,661M 52,663M 41,751M 40,181M 47,223M 70,204M 68,932M 72,378M 61,859M 64,370M 64,426M 47,561M 29,201M
Interest Expense 1,816,067M 1,516,257M 1,149,835M 949,925M 675,578M 548,804M 581,666M 667,760M 368,554M 317,622M 291,006M 287,447M 333,857M 325,447M 336,286M 219,265M 197,192M 237,146M 208,405M 175,194M
Net Interest Income -647,427M -841,599M -983,027M -798,206M -580,002M -491,168M -529,525M -605,098M -315,891M -275,872M -250,825M -240,224M -263,653M -256,515M -263,908M -157,406M -132,822M -172,720M -160,845M -145,993M
Unusual Items -533,012M 7,484,816M -855,655M -254,917M -517,961M -89,782M -347,118M -306,981M 303,080M 525,098M -206,821M -250,216M 57,854M -99,281M 5,246M 267,669M 418,141M 145,659M 144,083M -147,293M
EBT Excluding Unusual Items 1,802,105M -6,505,826M 1,564,457M 1,240,852M 1,574,200M 1,390,632M 860,815M 904,056M 1,016,585M 1,050,084M 1,002,088M 985,106M 739,465M 529,552M 799,064M 765,297M 655,031M 564,449M 385,662M 326,291M
Pre-Tax Income 1,269,092M 978,990M 708,802M 985,935M 1,056,239M 1,300,849M 513,698M 597,075M 1,319,665M 1,575,181M 795,267M 734,890M 797,319M 430,271M 804,310M 1,032,966M 1,073,172M 710,108M 529,745M 178,998M
Pre-Tax Margin 2.8% 2.3% 1.6% 2.4% 2.6% 3.8% 1.6% 1.8% 4.5% 5.9% 3.3% 3.5% 4.1% 2.3% 4.6% 7.8% 9.7% 7.3% 6.7% 2.6%
Income Tax Expense 462,291M 691,899M 557,606M 461,267M 369,393M 493,888M 309,690M 273,232M 439,637M 437,453M 225,443M 183,775M 288,686M 107,662M 234,053M 296,817M 303,463M 168,103M 209,575M 55,687M
Net Income 386,043M 214,397M 100,472M 194,791M 686,846M 806,962M 204,008M 267,149M 276,055M 463,698M 223,028M 205,793M 209,165M 149,588M 220,797M 369,047M 173,726M 189,209M 266,500M 42,067M
Net Income Margin 0.9% 0.5% 0.2% 0.5% 1.7% 2.3% 0.6% 0.8% 0.9% 1.7% 0.9% 1.0% 1.1% 0.8% 1.3% 2.8% 1.6% 2.0% 3.4% 0.6%
Depreciation & Amortization 3,916,916M 3,304,975M 3,720,853M 3,059,786M 3,207,858M 2,435,495M 2,468,734M 2,638,966M 1,691,809M 1,513,985M 1,465,315M 1,338,267M 1,239,070M 1,140,329M 1,036,089M 726,158M 690,407M 576,129M 496,588M 425,879M
EBITDA 6,366,448M -2,359,252M 6,268,337M 5,098,844M 5,362,059M 4,317,295M 3,859,074M 4,148,120M 3,024,284M 2,839,941M 2,718,228M 2,563,598M 2,242,187M 1,926,396M 2,099,061M 1,648,862M 1,478,260M 1,313,297M 1,043,095M 898,163M
EBITDA Margin 14.2% -5.5% 14.4% 12.3% 13.1% 12.5% 12.1% 12.3% 10.2% 10.6% 11.3% 12.1% 11.5% 10.2% 11.9% 12.4% 13.4% 13.6% 13.1% 12.9%
NOPAT 1,557,244M -1,661,048M 543,408M 1,085,091M 1,400,823M 1,167,345M 552,154M 818,539M 888,570M 957,716M 897,736M 918,911M 639,918M 589,377M 753,649M 657,569M 565,071M 562,659M 330,301M 325,355M
NOPAT Margin 3.5% -3.9% 1.2% 2.6% 3.4% 3.4% 1.7% 2.4% 3.0% 3.6% 3.7% 4.3% 3.3% 3.1% 4.3% 5.0% 5.1% 5.8% 4.2% 4.7%
Owner's Earnings 1,422,111M 1,293,493M 1,167,469M 297,215M 422,852M 929,367M 771,156M -96,119M -1,135,777M -861,198M -245,960M -107,060M -139,417M -785,133M -985,914M -622,764M -69,820M 64,021M -15,835M -258,068M
Owner's Earnings Margin 3.2% 3.0% 2.7% 0.7% 1.0% 2.7% 2.4% -0.3% -3.8% -3.2% -1.0% -0.5% -0.7% -4.2% -5.6% -4.7% -0.6% 0.7% -0.2% -3.7%
EPS (Basic) 11.00 6.00 2.00 5.00 20.00 24.00 6.00 9.00 9.00 14.00 6.00 6.00 6.00 4.00 6.00 11.00 5.00 5.00 9.00 1.00
EPS (Diluted) 11.00 6.00 2.00 5.00 20.00 24.00 6.00 9.00 9.00 14.00 6.00 6.00 6.00 4.00 6.00 12.00 5.00 5.00 9.00 1.00
Shares (Basic) 34M 34M 34M 34M 34M 34M 34M 28M 28M 33M 33M 33M 33M 33M 33M 30M 32M 32M 30M 27M
Shares (Diluted) 34M 34M 34M 34M 34M 34M 34M 28M 28M 33M 33M 33M 33M 33M 33M 30M 32M 32M 30M 27M

Balance Sheet

Metric MRQ MRQ-1 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 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31
Cash & Cash Equivalents 2,767,027.91M 2,352,344.18M 3,156,399.02M 3,646,474.59M 4,021,275.51M 3,193,864.80M 2,603,100.15M 1,602,642.31M 1,473,565.90M 1,219,547.56M 1,169,282.97M 1,195,080.77M 991,166.04M 1,240,341.40M 1,224,733.06M 1,446,607.50M 1,194,600.79M 1,226,315.24M 627,342.36M 418,285.80M
Short-Term Investments 712,381.29M 459,611.69M 756,812.30M 631,930.83M 1,003,314.78M 734,724.21M 1,316,558.17M 1,204,901.31M 305,640.13M 563,170.46M 629,881.79M 714,829.04M 1,005,625.46M 503,252.74M 681,321.99M 404,210.25M 502,638.26M 880,987.32M 651,263.84M 798,425.88M
Cash & Short-Term Investments 3,479,409.20M 2,811,955.87M 3,913,211.32M 4,278,405.42M 5,024,590.29M 3,928,589.01M 3,919,658.31M 2,807,543.63M 1,779,206.03M 1,782,718.02M 1,799,164.76M 1,909,909.82M 1,996,791.50M 1,743,594.14M 1,906,055.05M 1,850,817.75M 1,697,239.05M 2,107,302.55M 1,278,606.20M 1,216,711.68M
Net Receivables 5,666,796.66M 5,347,396.95M 5,414,563.72M 5,390,735.11M 0.00M 0.00M 0.00M 4,274,021.02M 4,205,817.12M 3,955,916.42M 3,676,339.21M 2,959,864.59M 3,024,878.03M 2,849,366.05M 2,407,829.00M 2,228,071.36M 1,308,535.96M 982,862.39M 828,813.83M 824,802.00M
Inventory 3,654,414.25M 3,685,291.09M 3,237,193.98M 3,336,868.21M 3,935,638.64M 2,932,519.84M 2,396,938.17M 2,674,491.27M 2,023,661.34M 1,733,006.30M 1,699,383.56M 1,495,391.51M 1,421,771.57M 1,293,816.08M 1,481,140.30M 1,338,204.01M 1,054,602.87M 811,177.04M 1,012,362.15M 707,244.28M
Other Current Assets 1,180,441.93M 1,223,799.53M 1,277,818.60M 215,297.76M 5,334,542.22M 4,466,633.43M 4,144,186.76M 4,868,499.06M 4,276,472.03M 4,163,501.21M 3,687,216.63M 2,978,063.93M 3,106,602.82M 2,973,765.79M 2,427,249.30M 2,355,654.80M 1,379,228.76M 972,049.19M 881,039.87M 677,136.44M
Total Current Assets 13,981,062.04M 13,068,443.44M 13,842,787.62M 13,221,306.50M 14,294,771.15M 11,327,742.28M 10,460,783.25M 14,624,554.98M 12,285,156.52M 11,635,141.94M 10,862,104.16M 9,343,229.85M 9,550,043.93M 8,860,542.06M 8,222,273.65M 7,772,747.92M 5,439,606.62M 4,873,391.17M 4,000,822.06M 3,425,894.39M
Property, Plant & Equipment 19,398,978.60M 18,736,931.49M 18,482,196.60M 18,387,785.99M 18,503,043.70M 17,483,791.05M 17,397,468.24M 18,349,833.68M 12,970,204.92M 11,492,884.16M 10,372,814.81M 9,475,638.23M 9,108,937.57M 8,833,246.21M 8,170,125.27M 7,359,253.70M 4,365,127.98M 4,029,380.51M 3,772,160.15M 3,320,641.89M
Goodwill 0.00M 0.00M 3,464,964.28M 3,394,732.00M 3,786,609.14M 3,161,989.69M 3,050,197.17M 3,303,920.82M 3,511,814.58M 3,555,075.85M 3,254,223.23M 2,070,625.91M 2,057,479.14M 2,092,246.73M 1,887,076.15M 1,833,083.46M 1,091,931.59M 1,034,760.24M 935,228.20M 1,031,406.33M
Intangible Assets 8,173,362.41M 8,092,209.58M 4,761,212.64M 4,749,016.72M 4,547,724.22M 3,579,951.53M 3,511,756.71M 3,701,990.51M 2,656,963.58M 2,483,957.35M 2,481,877.42M 2,178,940.34M 2,255,635.86M 2,198,244.55M 2,053,194.39M 1,795,014.94M 461,745.62M 277,951.73M 300,921.47M 252,555.82M
Long-Term Investments 4,438,250.20M 4,269,405.36M 2,950,324.47M 3,871,469.36M 3,015,086.78M 3,221,621.52M 2,056,633.18M 1,424,287.50M 2,237,576.13M 1,781,078.10M 1,344,998.43M 1,221,419.49M 664,385.62M 829,350.45M 996,207.18M 1,293,352.28M 1,330,131.04M -351,193.65M -25,534.01M -80,567.29M
Tax Assets 678,801.42M 715,367.60M 703,747.39M 681,540.93M 669,622.71M 546,505.16M 533,879.37M 389,331.29M 288,900.69M 310,654.73M 301,907.47M 261,630.83M 239,309.40M 229,661.28M 224,417.95M 171,407.23M 103,890.96M 87,636.29M 98,023.68M 117,902.68M
Other Non-Current Assets 1,460,999.17M 1,575,568.33M 2,444,935.41M 2,451,052.33M 2,544,669.06M 1,909,746.57M 2,356,920.92M 2,059,302.51M 1,194,734.45M 1,368,479.88M 1,391,315.47M 1,403,683.63M 1,719,682.73M 1,404,418.43M 1,717,840.38M 1,280,963.39M 1,151,647.99M 1,490,389.69M 1,273,786.03M 1,299,874.06M
Other Assets 0.00M 0.00M 0.00M -460,713.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 34,150,391.80M 33,389,482.35M 32,807,380.78M 33,074,883.58M 33,066,755.59M 29,903,605.51M 28,906,855.59M 29,228,666.31M 22,860,194.35M 20,992,130.06M 19,147,136.84M 16,611,938.42M 16,045,430.33M 15,587,167.65M 15,048,861.31M 13,733,075.00M 8,504,475.18M 6,568,924.80M 6,354,585.53M 5,941,813.49M
Total Assets 48,131,453.84M 46,457,925.80M 46,650,168.39M 46,296,190.07M 47,361,526.74M 41,231,347.80M 39,367,638.83M 43,853,221.29M 35,145,350.87M 32,627,272.00M 30,009,241.00M 25,955,168.27M 25,595,474.26M 24,447,709.70M 23,271,134.96M 21,505,822.92M 13,944,081.80M 11,442,315.97M 10,355,407.59M 9,367,707.88M
Accounts Payable 2,984,063.23M 2,602,526.70M 2,703,373.72M 2,931,229.53M 3,356,993.82M 2,760,881.12M 2,368,251.43M 2,743,572.56M 2,088,316.95M 2,034,998.74M 1,762,992.05M 1,398,350.61M 1,302,361.12M 1,198,161.32M 1,190,114.74M 857,107.19M 588,264.75M 434,876.12M 309,685.31M 371,507.17M
Short-Term Debt 9,117,020.47M 10,295,046.22M 8,304,600.58M 6,364,589.22M 8,232,124.89M 5,444,902.44M 4,543,823.69M 5,331,974.04M 5,751,286.27M 4,322,998.66M 4,233,053.65M 4,034,380.06M 3,602,725.92M 3,213,306.53M 3,413,509.24M 3,956,615.34M 2,450,261.95M 2,302,175.31M 2,458,558.90M 2,261,533.78M
Tax Payables 177,992.80M 0.00M 267,450.43M 190,621.94M 209,131.42M 141,249.33M 336,263.57M 283,980.80M 365,179.03M 168,135.73M 119,804.56M 103,595.51M 141,979.48M 112,686.98M 106,643.36M 264,345.34M 225,043.15M 46,589.01M 171,352.79M 97,479.77M
Deferred Revenue 0.00M 571,027.78M 0.00M 0.00M 914,035.95M 3,388,100.48M 3,637,303.95M 3,328,915.79M 365,179.03M 2,779,059.92M 2,627,699.02M 2,224,013.14M 2,241,474.54M 2,096,782.45M 2,089,748.44M 2,126,600.90M 1,419,231.94M 1,274,436.92M 1,285,310.91M 1,173,344.62M
Other Current Liabilities 4,599,556.47M 2,849,700.60M 3,897,138.03M 4,897,220.48M 2,558,088.45M 2,109,847.64M 2,417,263.25M 219,668.50M 2,461,185.13M 2,386,495.54M 1,994,251.28M 1,665,747.56M -36,495.63M -38,833.23M 676,779.25M 670,933.50M 547,260.67M 441,506.17M 366,974.23M 348,829.75M
Total Current Liabilities 16,878,632.97M 16,318,301.30M 15,172,562.75M 14,383,661.17M 15,270,374.53M 13,844,981.01M 13,302,905.89M 11,908,111.69M 11,031,146.39M 11,691,688.59M 10,737,800.56M 9,426,086.88M 7,252,045.42M 6,582,104.05M 7,476,795.02M 7,875,602.28M 5,230,062.46M 4,499,583.52M 4,591,882.15M 4,252,695.09M
Long-Term Debt 5,913,345.16M 5,321,076.36M 5,731,486.18M 7,286,510.85M 7,016,255.99M 6,899,199.38M 7,138,898.89M 6,941,509.54M 6,284,600.03M 6,274,775.55M 5,563,210.52M 4,581,604.04M 5,381,225.24M 5,692,440.73M 4,884,104.47M 3,800,720.69M 1,820,491.95M 2,227,180.62M 2,005,325.92M 1,587,922.84M
Capital Lease Obligations 4,953,425.57M 4,787,373.26M 4,652,557.37M 4,471,380.93M 4,618,258.83M 4,355,687.52M 4,479,609.87M 4,700,926.16M 8,997.80M 54,005.55M 49,163.22M 8,647.35M 13,194.96M 16,158.45M 20,698.83M 32,839.21M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 1,427,716.95M 1,313,739.85M 1,368,682.86M 1,214,421.58M 1,159,666.13M 1,299,342.18M 1,070,830.71M 1,096,511.02M 794,847.29M 881,236.75M 839,633.10M 757,780.77M 750,424.22M 730,570.70M 879,279.89M 789,853.07M 401,497.53M 65,736.11M 11,775.46M 12,054.57M
Other Non-Current Liabilities 1,271,140.44M 1,429,295.78M 1,345,369.52M 1,400,356.60M 1,143,499.45M 759,164.12M 800,486.91M 1,075,397.90M 1,001,027.83M 597,332.08M 499,542.39M 537,019.79M 576,348.28M 479,428.11M 377,117.89M 424,164.38M 45,438.82M 46,243.94M 46,265.31M 69,404.65M
Total Non-Current Liabilities 13,565,628.12M 12,851,485.25M 13,098,095.94M 14,372,669.96M 13,937,680.40M 13,313,393.20M 13,489,826.37M 13,814,344.61M 8,089,472.94M 7,807,349.92M 6,951,549.23M 5,885,051.96M 6,721,192.70M 6,918,597.99M 6,161,201.08M 5,047,577.35M 2,267,428.30M 2,339,160.67M 2,063,366.70M 1,669,382.05M
Total Liabilities 30,444,261.09M 29,169,786.55M 28,270,658.69M 28,756,331.13M 29,208,054.94M 27,158,374.21M 26,792,732.26M 25,722,456.30M 19,120,619.33M 19,499,038.50M 17,689,349.79M 15,311,138.84M 13,973,238.12M 13,500,702.03M 13,637,996.10M 12,923,179.62M 7,497,490.76M 6,838,744.19M 6,655,248.85M 5,922,077.14M
Preferred Stock 32,433.68M 0.00M 32,433.68M 0.00M 32,433.68M 32,433.68M 32,433.68M 32,433.68M 11,301.12M 11,301.12M 11,301.12M 11,301.12M 11,301.12M 11,301.12M 11,301.12M 11,301.12M 11,301.12M 13,966.98M 19,062.19M 19,062.19M
Common Stock 146,613.70M 179,047.37M 146,613.70M 179,047.37M 146,613.70M 146,613.70M 146,613.70M 146,613.70M 146,613.70M 146,613.70M 146,613.70M 146,397.45M 146,150.84M 145,931.57M 145,804.32M 145,689.02M 145,594.86M 142,816.94M 137,715.43M 137,662.88M
Retained Earnings 4,307,088.53M 4,163,767.68M 4,037,835.66M 2,480,623.59M 3,962,816.95M 3,809,734.66M 3,604,574.74M 3,453,555.17M 3,256,646.13M 3,115,329.93M 2,699,483.25M 2,524,739.63M 2,361,280.45M 2,198,752.30M 2,074,037.68M 1,895,258.23M 799,617.72M 648,325.13M 510,630.44M 736,788.79M
Accumulated OCI 0.00M -178,765.92M 397,480.58M 427,591.71M 1,743,560.43M 1,873,914.85M 1,671,526.78M 1,608,824.66M 1,481,352.89M 1,514,556.35M 1,718,531.80M 960,287.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 12,041,853.59M 11,817,571.25M 12,287,400.17M 12,378,889.68M 12,550,936.02M 11,397,511.59M 10,752,729.33M 10,105,478.79M 8,463,068.15M 8,062,405.10M 7,518,645.30M 6,262,254.87M 5,664,484.14M 5,373,259.36M 5,205,489.70M 4,502,904.09M 2,779,947.79M 1,860,617.24M 1,326,910.08M 1,315,818.86M
Total Shareholders’ Equity 4,486,135.90M 4,164,049.13M 4,614,363.62M 3,087,262.67M 5,885,424.75M 5,862,696.88M 5,455,148.89M 5,241,427.20M 4,895,913.84M 4,787,801.09M 4,575,929.86M 3,642,725.49M 2,518,732.40M 2,355,984.98M 2,231,143.11M 2,052,248.37M 956,513.69M 805,109.05M 667,408.06M 893,513.85M
Total Equity 16,527,989.50M 15,981,620.37M 16,901,763.79M 15,466,152.34M 18,436,360.77M 17,260,208.47M 16,207,878.21M 15,346,905.99M 13,358,981.99M 12,850,206.19M 12,094,575.16M 9,904,980.36M 8,183,216.55M 7,729,244.33M 7,436,632.81M 6,555,152.46M 3,736,461.48M 2,665,726.29M 1,994,318.14M 2,209,332.71M
Total Liabilities & Equity 46,972,250.58M 45,151,406.92M 45,172,422.48M 44,222,483.47M 47,644,415.70M 44,418,582.68M 43,000,610.48M 41,069,362.29M 32,479,601.32M 32,349,244.69M 29,783,924.95M 25,216,119.20M 22,156,454.67M 21,229,946.36M 21,074,628.91M 19,478,332.08M 11,233,952.24M 9,504,470.48M 8,649,566.99M 8,131,409.84M
Tangible Assets 39,958,091.43M 38,365,716.22M 38,423,991.48M 38,152,441.35M 39,027,193.39M 34,489,406.57M 32,805,684.96M 36,847,309.96M 28,976,572.72M 26,588,238.79M 24,273,140.35M 21,705,602.02M 21,282,359.25M 20,157,218.42M 19,330,864.43M 17,877,724.52M 12,390,404.59M 10,129,604.01M 9,119,257.91M 8,083,745.73M
Tangible Equity 8,354,627.08M 7,889,410.79M 8,675,586.87M 7,322,403.61M 10,102,027.41M 10,518,267.25M 9,645,924.34M 8,340,994.66M 7,190,203.83M 6,811,172.99M 6,358,474.51M 5,655,414.11M 3,870,101.54M 3,438,753.05M 3,496,362.27M 2,927,054.06M 2,182,784.28M 1,353,014.32M 758,168.46M 925,370.56M
Tangible Book Value 8,354,627.08M 7,889,410.79M 8,675,586.87M 7,322,403.61M 10,102,027.41M 10,518,267.25M 9,645,924.34M 8,340,994.66M 7,190,203.83M 6,811,172.99M 6,358,474.51M 5,655,414.11M 3,870,101.54M 3,438,753.05M 3,496,362.27M 2,927,054.06M 2,182,784.28M 1,353,014.32M 758,168.46M 925,370.56M
Total Investments 5,008,327.45M 4,729,017.04M 3,707,136.77M 4,503,400.19M 4,018,401.56M 3,956,345.73M 3,373,191.35M 2,629,188.81M 2,543,216.27M 2,344,248.56M 1,974,880.22M 1,936,248.53M 1,670,011.08M 1,332,603.19M 1,677,529.17M 1,697,562.53M 1,832,769.30M 529,793.66M 625,729.83M 717,858.59M
Net Debt 12,263,337.72M 13,263,778.40M 10,879,687.75M 10,004,625.49M 11,227,105.37M 9,150,237.02M 9,079,622.43M 10,670,841.27M 10,562,320.40M 9,378,226.65M 8,626,981.20M 7,420,903.33M 7,992,785.12M 7,665,405.86M 7,072,880.65M 6,310,728.53M 3,076,153.11M 3,303,040.69M 3,836,542.46M 3,431,170.83M

Capital Metrics

Metric MRQ MRQ-1 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 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31
Working Capital -3,801,772.8M -4,334,994.3M -2,607,818.3M -1,053,827.4M -1,776,672.7M -493,693.3M -304,492.9M -1,131,978.0M -2,129,056.3M -1,030,005.7M -799,735.7M -734,311.2M -206,878.5M 26,444.1M -364,374.2M -1,024,252.2M -180,385.9M 105,716.5M -655,977.7M -998,308.1M
Total Capital 25,408,977.8M 24,649,611.2M 24,147,629.9M 23,636,409.9M 25,049,337.2M 21,765,807.9M 20,805,829.2M 21,484,015.9M 16,103,626.2M 14,527,537.9M 13,532,068.6M 12,217,185.3M 12,402,536.5M 12,149,591.7M 11,496,881.0M 10,851,304.7M 7,183,979.6M 6,572,953.5M 6,409,593.7M 5,563,455.6M
Capital Employed 30,348,619.0M 29,054,488.0M 30,199,562.4M 32,021,056.2M 31,290,082.9M 29,409,912.2M 28,602,362.7M 28,096,688.3M 20,731,138.1M 19,962,124.3M 18,347,401.1M 15,877,627.3M 15,838,551.9M 15,613,611.7M 14,684,487.1M 12,708,822.8M 8,324,089.3M 6,674,641.3M 5,698,607.8M 4,943,505.4M
Invested Capital 22,641,949.9M 22,297,267.0M 20,991,230.9M 19,989,935.3M 21,028,061.7M 18,571,943.1M 18,202,729.1M 19,881,373.6M 14,630,060.3M 13,307,990.4M 12,362,785.6M 11,022,104.5M 11,411,370.4M 10,909,250.3M 10,272,148.0M 9,404,697.2M 5,989,378.8M 5,346,638.2M 5,782,251.3M 5,145,169.8M

Cash Flow Statement

Metric TTM TTM-1 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 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31
Net Income -95,325.94M 331,764.68M 151,195.78M 194,790.70M 1,056,239.01M 1,300,849.49M 513,697.77M 597,074.92M 1,319,664.69M 1,575,181.33M 795,266.75M 734,890.36M 797,319.49M 430,270.74M 804,309.68M 1,032,966.01M 769,623.27M 529,298.60M 346,523.82M 42,067.18M
Depreciation & Amortization 3,925,609.84M 3,304,975.39M 3,720,853.03M 3,059,786.18M 3,207,857.66M 2,447,554.40M 2,474,012.31M 2,633,441.04M 1,691,809.15M 1,508,902.02M 1,461,940.18M 1,338,267.27M 1,239,069.60M 1,140,329.17M 1,036,089.34M 726,158.49M 690,407.02M 576,128.74M 496,587.99M 425,878.62M
Deferred Income Tax 0.00M -1,337,409.71M 0.00M -6,043,628.13M -17,652.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -265,815.59M -41,840.02M -221,845.53M 260,433.30M
Stock-Based Compensation 577.15M 9,184.92M -12,206.43M 45,226.87M 17,652.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7,988.61M 4,603.97M 13,135.05M 8,121.18M
Change in Working Capital -862,598.52M -490,439.53M -967,028.02M 248,866.95M -786,486.58M -572,173.47M -374,488.80M 458,187.36M -998,656.84M -269,646.38M -231,404.00M 116,720.72M -128,837.25M -70,873.74M -176,075.80M -773,507.78M -475,332.31M 180,526.35M -330,380.01M -246,850.38M
Accounts Receivable -518,891.96M 194,039.13M -397,390.89M 143,523.35M -609,358.74M -511,538.11M 194,110.89M -108,653.07M -372,914.50M -467,291.05M -307,992.89M -152,177.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -107,882.62M 53,107.39M 386,435.83M 276,512.84M -896,506.39M -406,493.67M 241,216.87M -289,564.95M -418,516.44M 71,667.90M -152,295.42M -67,523.79M -94,672.20M 211,154.68M -189,528.04M -307,044.74M -223,250.50M 228,182.02M -346,977.46M -178,570.15M
Accounts Payable 301,697.34M -290,418.11M -449,312.81M -298,865.09M 588,817.69M 471,914.80M -358,806.18M 638,414.52M 19,468.41M 297,442.46M 189,499.99M 89,029.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -537,521.27M -447,167.93M -506,760.15M 127,695.85M 130,560.86M -126,056.50M -451,010.39M 217,990.86M -580,140.40M -341,314.28M -79,108.58M 184,244.52M -34,165.05M -282,028.42M 13,452.24M -466,463.04M -252,081.80M -47,655.67M 16,597.45M -68,280.23M
Other Non-Cash Items 1,437,659.03M 4,556,523.92M 1,938,014.23M 7,511,954.11M 567,375.87M 176,960.31M 419,593.49M 175,873.27M -471,724.64M -574,032.67M 65,945.71M 105,735.82M -146,565.76M -23,249.63M -101,343.83M -415,927.77M 9,399.36M 81,539.35M -8,639.47M 14,313.27M
Net Cash from Operating Activities 4,405,921.57M 4,507,501.08M 4,830,828.59M 5,016,996.68M 4,044,985.96M 3,353,190.73M 3,032,814.78M 3,864,576.58M 1,541,092.35M 2,240,404.30M 2,091,748.64M 2,295,614.17M 1,760,986.07M 1,476,476.54M 1,562,979.39M 569,688.95M 736,270.37M 1,330,256.99M 295,381.85M 503,963.17M
Capital Expenditures (PPE) -2,882,740.59M -1,933,038.03M -1,344,839.18M -1,498,919.96M -3,471,851.41M -2,313,088.83M -1,901,586.01M -3,002,234.04M -3,103,641.17M -2,838,881.78M -1,934,302.66M -1,651,119.81M -1,587,652.00M -2,075,050.19M -2,242,800.91M -1,717,969.44M -933,953.26M -701,316.23M -778,922.88M -726,014.02M
Acquisitions (Net) -276,276.68M 162,209.01M 306,693.92M 622,045.37M -902,243.33M 239,033.23M -111,513.13M -1,317,490.19M 686,270.31M -436,336.56M -1,456,856.13M -68,666.76M 88,963.81M -332,720.72M -122,110.88M -1,732,536.63M -92,439.06M -35,825.53M -114,901.08M -54,926.20M
Purchases of Investments -1,339,613.40M -121,535.37M -1,545,940.96M -214,325.19M -1,932,779.79M -1,575,736.81M -1,577,139.38M -1,277,555.20M -271,967.63M -345,286.47M -507,784.73M -198,577.93M -888,963.66M -372,398.04M -482,259.04M -120,916.69M -964,799.02M -1,226,173.51M -651,990.14M -520,824.16M
Sales / Maturities of Investments 702,844.82M -23,955.43M 1,275,153.58M 237,418.34M 1,510,916.44M 1,822,850.79M 1,540,049.64M 496,831.19M 429,568.13M 650,009.90M 512,453.35M 431,671.11M 178,574.98M 862,152.41M 393,065.29M 848,661.97M 1,828,021.58M 1,147,272.94M 228,597.01M 373,696.04M
Other Investing Activities -109,942.88M -823,773.71M -879,279.98M -1,652,172.42M 185,131.97M 203,450.00M 606,409.75M 204,727.26M 133,757.48M 106,695.30M 41,786.68M 25,220.00M 276,387.37M 119,688.25M -4,030.80M 101,965.36M 139,717.70M -9,616.13M 709,285.12M -53,149.88M
Net Cash from Investing Activities -3,905,728.72M -2,740,093.53M -2,188,212.62M -2,505,953.86M -4,610,826.11M -1,623,491.61M -1,443,779.12M -4,895,720.98M -2,126,012.87M -2,863,799.62M -3,344,703.50M -1,461,473.40M -1,932,689.49M -1,798,328.28M -2,458,136.34M -2,620,795.43M -23,452.07M -825,658.46M -607,931.96M -981,218.22M
Net Debt Issuance 2,137,968.50M -967,899.77M -165,186.43M -1,216,609.24M 483,057.35M 393,527.59M -2,577.62M 674,050.55M 1,354,520.70M 940,565.93M 885,214.73M -637,176.83M 67,397.95M 694,713.30M 621,145.16M 2,637,374.74M -211,286.68M 89,195.68M 587,268.10M 560,096.97M
Long-Term Debt Issuance 600,004.58M 270,350.30M 1,695,236.15M 3,066,643.17M 3,829,156.15M 2,529,598.01M 2,144,610.29M 3,141,852.08M 1,739,900.89M 2,142,898.19M 1,978,121.71M 1,016,881.19M 915,864.06M 1,820,200.39M 1,784,530.31M 2,388,446.34M 654,586.70M 1,119,525.59M 738,893.20M 537,849.21M
Short-Term Debt Issuance 1,537,963.92M -1,238,250.07M -1,860,422.58M -4,209,806.45M 4,025,617.80M 1,613,515.87M 1,687,327.29M 395,200.68M 1,704,008.10M 123,046.00M 681,264.85M -1,654,058.01M 137,499.33M -272,560.37M -1,163,385.15M 248,928.40M -865,873.38M -1,030,329.91M -151,625.10M 22,247.76M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -717.08M -40,558.07M 0.00M 0.00M 3,692.75M 3,118.96M 1,790.74M 1,422.24M 908.79M 1,099.45M 50.13M 361.08M 6,946.15M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3,023.41M 3,692.75M 3,118.96M 1,790.74M 1,422.24M 908.79M 1,099.45M 50.13M 361.08M 7,807.47M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -717.08M -40,558.07M -3,668.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -861.32M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -188,697.01M -296,502.29M -264,260.27M -315,741.63M -77,234.12M -67,174.84M -62,145.20M -40,969.25M -41,386.52M -119,398.52M -114,425.78M -77,314.56M -70,566.65M -59,878.03M -54,562.10M -66,609.56M -22,433.45M -42,659.91M 0.00M -46,051.37M
Common Dividends Paid -188,697.01M -296,502.29M -264,260.27M -315,741.63M -77,234.12M -67,174.84M -62,145.20M -40,969.25M -41,386.52M -119,398.52M -114,425.78M -77,314.56M -70,566.65M -59,878.03M -18,494.71M -22,451.38M -22,433.45M -42,659.91M 0.00M -46,051.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M -267,401.39M -189,664.77M -137,163.02M -118,915.80M -92,959.93M 0.00M 0.00M 0.00M 0.00M 0.00M -36,067.40M 0.00M 0.00M 0.00M 0.00M -0.37M
Other Financing Activities -2,647,754.57M -2,111,877.34M -2,787,605.52M -1,441,189.81M 1,240,823.21M -1,366,884.09M -335,344.33M 653,687.12M -352,265.40M -102,952.09M 459,709.78M 73,708.62M 70,221.69M -17,425.63M 120,152.66M -333,992.17M -578,005.09M 37,853.63M -34,993.78M -121,402.03M
Net Cash from Financing Activities -698,483.08M -2,958,366.06M -3,217,052.22M -2,973,540.67M 1,379,245.06M -1,230,196.12M -537,230.17M 1,167,135.54M 827,350.78M 718,215.32M 1,230,498.73M -637,090.03M -74,262.60M 352,144.81M 688,157.96M 2,281,839.99M -810,625.77M 84,439.53M 552,635.40M 399,589.73M
Effect of FX on Cash 9,226.51M -19,676.51M 79,084.87M -17,608.96M 14,005.80M 91,261.65M -51,347.66M -6,914.72M 11,588.08M -44,555.41M -3,341.68M 6,022.48M -3,209.34M -14,629.04M -39,630.18M 8,562.00M -482.66M -4,499.18M 20,908.72M 12,583.97M
Net Change in Cash -193,243.13M -807,164.93M -490,075.57M -374,800.92M 827,410.71M 590,764.65M 1,000,457.83M 129,076.42M 254,018.34M 50,264.59M -25,797.80M 203,914.73M -249,175.36M 15,664.02M -246,629.17M 239,295.52M -31,714.45M 598,972.87M 209,056.57M -65,081.36M
Cash at Beginning of Period 11,533,561.58M 14,833,553.33M 3,646,474.59M 4,021,275.51M 3,193,864.80M 2,603,100.15M 1,602,642.31M 1,473,565.90M 1,219,547.56M 1,169,282.97M 1,195,080.77M 991,166.04M 1,240,341.40M 1,224,733.06M 1,446,607.50M 1,207,683.10M 1,226,315.24M 627,342.36M 418,285.80M 483,367.15M
Cash at End of Period 11,340,318.44M 14,026,388.41M 3,156,399.02M 3,646,474.59M 4,021,275.51M 3,193,864.80M 2,603,100.15M 1,602,642.31M 1,473,565.90M 1,219,547.56M 1,169,282.97M 1,195,080.77M 991,166.04M 1,240,397.08M 1,199,978.33M 1,446,978.61M 1,194,600.79M 1,226,315.24M 627,342.36M 418,285.80M
Operating Cash Flow 4,405,921.57M 4,507,501.08M 4,830,828.59M 5,016,996.68M 4,044,985.96M 3,353,190.73M 3,032,814.78M 3,864,576.58M 1,541,092.35M 2,240,404.30M 2,091,748.64M 2,295,614.17M 1,760,986.07M 1,476,476.54M 1,562,979.39M 569,688.95M 736,270.37M 1,330,256.99M 295,381.85M 503,963.17M
Capital Expenditure -2,880,847.21M -2,225,879.34M -2,653,855.82M -2,957,361.96M -3,471,851.41M -2,313,088.83M -1,901,586.01M -3,002,234.04M -3,103,641.17M -2,838,881.78M -1,934,302.66M -1,651,119.81M -1,587,652.00M -2,075,050.19M -2,242,800.91M -1,717,969.44M -933,953.26M -701,316.23M -778,922.88M -726,014.02M
Free Cash Flow 1,525,074.36M 2,281,621.74M 2,176,972.77M 2,059,634.73M 573,134.55M 1,040,101.90M 1,131,228.77M 862,342.54M -1,562,548.82M -598,477.48M 157,445.98M 644,494.36M 173,334.08M -598,573.64M -679,821.52M -1,148,280.49M -197,682.89M 628,940.76M -483,541.03M -222,050.85M

Free Cash Flow

Metric TTM TTM-1 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 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31
EBITDA 8,814,538.17M 7,886,369.37M 11,120,595.69M 9,681,791.35M 9,718,243.93M 8,008,784.02M 7,425,789.32M 7,918,356.42M 6,635,005.38M 6,181,301.06M 5,648,873.22M 5,068,053.98M 4,513,373.42M 3,961,510.05M 3,871,951.76M 3,061,753.48M 2,768,320.88M 2,478,167.88M 2,039,500.51M 1,903,103.35M
(-) Tax Adjustment 3,085,088.36M 2,760,229.28M 3,892,208.49M 3,388,626.97M 3,398,714.09M 2,803,074.41M 2,599,026.26M 2,771,424.75M 2,210,407.38M 1,716,645.63M 1,601,350.74M 1,267,373.65M 1,579,680.70M 991,249.60M 1,126,732.94M 879,778.80M 782,802.89M 586,654.93M 713,825.18M 592,061.11M
(-) Change In Working Capital -862,598.52M -490,439.53M -967,028.02M 248,866.95M -786,486.58M -572,173.47M -374,488.80M 458,187.36M -998,656.84M -269,646.38M -231,404.00M 116,720.72M -128,837.25M -70,873.74M -176,075.80M -773,507.78M -475,332.31M 180,526.35M -330,380.01M -246,850.38M
(-) Capital Expenditure -2,880,847.21M -2,225,879.34M -2,653,855.82M -2,957,361.96M -3,471,851.41M -2,313,088.83M -1,901,586.01M -3,002,234.04M -3,103,641.17M -2,838,881.78M -1,934,302.66M -1,651,119.81M -1,587,652.00M -2,075,050.19M -2,242,800.91M -1,717,969.44M -933,953.26M -701,316.23M -778,922.88M -726,014.02M
Unlevered Free Cash Flow 3,711,201.12M 3,390,700.28M 5,541,559.40M 3,086,935.48M 3,634,165.01M 3,464,794.26M 3,299,665.84M 1,686,510.27M 2,319,613.67M 1,895,420.02M 2,344,623.82M 2,032,839.79M 1,474,877.98M 966,084.00M 678,493.71M 1,237,513.01M 1,526,897.04M 1,009,670.37M 877,132.46M 831,878.59M
(-) Net Interest Income After Taxes -420,827.41M -547,039.08M -638,967.29M -518,834.05M -377,160.51M -319,259.52M -344,191.04M -393,313.93M -210,653.83M -199,257.73M -179,720.96M -180,150.91M -171,374.16M -192,329.76M -187,111.15M -112,175.99M -95,263.78M -131,831.75M -104,549.05M -100,574.08M
Net Debt Issuance 2,137,968.50M -967,899.77M -165,186.43M -1,216,609.24M 483,057.35M 393,527.59M -2,577.62M 674,050.55M 1,354,520.70M 940,565.93M 885,214.73M -637,176.83M 67,397.95M 694,713.30M 621,145.16M 2,637,374.74M -211,286.68M 89,195.68M 587,268.10M 560,096.97M
Levered Free Cash Flow 6,269,997.03M 2,969,839.59M 6,015,340.26M 2,389,160.29M 4,494,382.87M 4,177,581.37M 3,641,279.27M 2,753,874.75M 3,884,788.21M 3,035,243.68M 3,409,559.51M 1,575,813.87M 1,713,650.08M 1,853,127.06M 1,486,750.03M 3,987,063.74M 1,410,874.14M 1,230,697.80M 1,568,949.61M 1,492,549.64M