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Page: Company Financials

PJ Electronics Co Ltd

Ticker: 006140.KS | Industry: Hardware, Equipment & Parts | Sector: Technology
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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 5,860.00 6,297.50 6,710.00 6,557.50 9,942.50 5,113.75 4,953.75 6,181.25 7,972.50 7,700.00 8,072.50 8,382.50 11,687.50 5,257.50 2,871.25 3,193.75 2,653.75 2,603.75 3,316.25
Market Capitalization 85,689.34M 93,782.88M 99,744.15M 97,518.56M 147,907.36M 76,711.14M 74,185.23M 92,598.83M 79,697.00M 76,871.99M 80,839.34M 83,822.67M 116,851.61M 52,542.24M 28,712.50M 31,939.13M 26,538.75M 26,040.86M 33,161.48M
(-) Cash & Equivalents 21,132.60M 15,680.72M 9,639.57M 10,138.49M 7,552.67M 4,835.48M 670.36M 1,841.79M 881.34M 485.29M 887.00M 476.11M 2,147.36M 2,046.77M 1,120.22M 697.38M 570.89M 1,075.38M 1,545.42M
(+) Total Debt 30,249.40M 34,210.94M 34,727.60M 34,898.37M 25,587.71M 12,789.16M 12,717.16M 5,025.00M 2,250.00M 0.00M 1,375.00M 500.00M 4,500.00M 6,750.00M 8,156.02M 2,160.49M 0.00M 0.00M 0.00M
Enterprise Value 94,806.14M 112,313.09M 124,832.18M 122,278.45M 165,942.39M 84,664.82M 86,232.03M 95,782.05M 81,065.66M 76,386.71M 81,327.33M 83,846.56M 119,204.26M 57,245.47M 35,748.30M 33,402.24M 25,967.86M 24,965.47M 31,616.06M

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 171,477M 162,373M 169,299M 166,844M 157,729M 119,898M 104,226M 99,328M 101,169M 98,557M 105,960M 104,794M 104,702M 113,159M 111,297M 102,270M 89,399M 68,731M 64,291M 63,248M
Cost of Revenue 157,435M 150,306M 156,159M 157,002M 148,969M 110,916M 96,673M 91,552M 93,568M 89,821M 97,606M 96,710M 96,315M 101,034M 98,521M 89,907M 78,959M 61,738M 59,111M 56,794M
Gross Profit 14,042M 12,067M 13,140M 9,842M 8,760M 8,983M 7,553M 7,776M 7,601M 8,736M 8,354M 8,084M 8,388M 12,125M 12,776M 12,363M 10,439M 6,994M 5,180M 6,454M
Gross Profit Margin 8.2% 7.4% 7.8% 5.9% 5.6% 7.5% 7.2% 7.8% 7.5% 8.9% 7.9% 7.7% 8.0% 10.7% 11.5% 12.1% 11.7% 10.2% 8.1% 10.2%
R&D Expenses 0M 0M 0M 0M 211M 245M 358M 392M 245M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 969M 1,492M 942M 632M 606M 238M 134M 138M 145M 162M 165M 206M 185M 220M 214M 262M 272M 233M 325M 266M
Operating Expenses 2,459M 1,122M 2,359M 2,429M 2,670M 2,151M 1,974M 1,886M 1,493M 1,288M 1,282M 1,089M 1,020M 1,177M 1,255M 1,666M 1,443M 1,629M 1,181M 1,196M
Operating Income (EBIT) 11,583M 10,945M 10,781M 7,413M 6,090M 6,832M 5,579M 5,891M 6,108M 7,448M 7,072M 6,995M 7,367M 10,947M 11,521M 10,697M 8,997M 5,365M 3,999M 5,258M
Operating Income Margin 6.8% 6.7% 6.4% 4.4% 3.9% 5.7% 5.4% 5.9% 6.0% 7.6% 6.7% 6.7% 7.0% 9.7% 10.4% 10.5% 10.1% 7.8% 6.2% 8.3%
Interest Income 169M 304M 186M 206M 87M 76M 101M 211M 212M 169M 259M 311M 276M 242M 221M 127M 123M 230M 586M 608M
Interest Expense 1,227M 1,563M 1,431M 1,551M 1,068M 513M 278M 138M 0M 0M 0M 22M 26M 181M 332M 433M 97M 1M 0M 0M
Net Interest Income -1,058M -1,258M -1,245M -1,346M -981M -438M -177M 73M 212M 169M 259M 290M 251M 61M -111M -306M 26M 228M 586M 608M
Unusual Items -148M 641M 2,090M 1,634M 4,078M 4,115M 952M 342M 2,753M -57M 2,545M 792M 798M 1,059M 555M 763M 1,170M 3,661M -1,927M 1,457M
EBT Excluding Unusual Items 10,525M 9,687M 9,536M 6,068M 5,109M 6,394M 5,403M 5,964M 6,320M 7,617M 7,331M 7,284M 7,618M 11,008M 11,411M 10,391M 9,022M 5,593M 4,585M 5,866M
Pre-Tax Income 10,377M 10,328M 11,626M 7,702M 9,187M 10,509M 6,355M 6,306M 9,073M 7,560M 9,877M 8,076M 8,416M 12,067M 11,966M 11,154M 10,192M 9,254M 2,658M 7,323M
Pre-Tax Margin 6.1% 6.4% 6.9% 4.6% 5.8% 8.8% 6.1% 6.3% 9.0% 7.7% 9.3% 7.7% 8.0% 10.7% 10.8% 10.9% 11.4% 13.5% 4.1% 11.6%
Income Tax Expense 2,144M 2,140M 2,404M 1,591M 2,230M 2,289M 1,395M 1,420M 1,985M 1,649M 2,156M 1,758M 1,775M 2,796M 2,418M 2,668M 2,260M 2,175M 743M 1,950M
Net Income 8,233M 8,189M 9,221M 6,111M 6,957M 8,221M 4,960M 4,885M 7,088M 5,911M 7,720M 6,318M 6,640M 9,271M 9,547M 8,228M 7,937M 7,079M 1,916M 5,372M
Net Income Margin 4.8% 5.0% 5.4% 3.7% 4.4% 6.9% 4.8% 4.9% 7.0% 6.0% 7.3% 6.0% 6.3% 8.2% 8.6% 8.0% 8.9% 10.3% 3.0% 8.5%
Depreciation & Amortization 3,872M 2,732M 3,677M 3,452M 3,311M 3,111M 2,902M 2,705M 2,678M 2,850M 2,685M 2,443M 2,337M 2,038M 1,822M 1,544M 1,048M 1,840M 1,976M 2,372M
EBITDA 15,454M 13,678M 14,459M 10,865M 9,401M 9,943M 8,481M 8,596M 8,786M 10,298M 9,757M 9,438M 9,704M 12,986M 13,343M 12,240M 10,044M 7,205M 5,975M 7,630M
EBITDA Margin 9.0% 8.4% 8.5% 6.5% 6.0% 8.3% 8.1% 8.7% 8.7% 10.4% 9.2% 9.0% 9.3% 11.5% 12.0% 12.0% 11.2% 10.5% 9.3% 12.1%
NOPAT 9,190M 8,678M 8,552M 5,882M 4,612M 5,344M 4,355M 4,564M 4,772M 5,824M 5,528M 5,472M 5,813M 8,411M 9,193M 8,138M 7,002M 4,104M 2,882M 3,857M
NOPAT Margin 5.4% 5.3% 5.1% 3.5% 2.9% 4.5% 4.2% 4.6% 4.7% 5.9% 5.2% 5.2% 5.6% 7.4% 8.3% 8.0% 7.8% 6.0% 4.5% 6.1%
Owner's Earnings 3,021M 7,409M 6,944M 3,527M 9,532M -6,171M 4,395M 5,806M 6,212M 3,563M 5,083M 5,856M 6,272M 9,839M 8,044M 5,266M 2,688M 5,206M -504M 5,220M
Owner's Earnings Margin 1.8% 4.6% 4.1% 2.1% 6.0% -5.1% 4.2% 5.8% 6.1% 3.6% 4.8% 5.6% 6.0% 8.7% 7.2% 5.1% 3.0% 7.6% -0.8% 8.3%
EPS (Basic) 552.48 550.55 617.92 411.07 468.00 552.00 331.00 326.00 473.00 394.00 772.00 632.00 664.00 927.00 955.00 822.80 793.60 707.90 191.60 537.20
EPS (Diluted) 557.31 550.04 617.94 410.25 468.00 552.00 331.00 326.00 473.00 591.09 772.00 632.00 664.00 927.00 955.00 822.83 793.60 707.90 191.60 537.20
Shares (Basic) 15M 15M 15M 15M 15M 15M 15M 15M 15M 10M 10M 10M 10M 10M 10M 10M 10M 10M 10M 10M
Shares (Diluted) 15M 15M 15M 15M 15M 15M 15M 15M 15M 10M 10M 10M 10M 10M 10M 10M 10M 10M 10M 10M

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 20,483.19M 21,782.01M 13,185.60M 3,369.01M 8,482.44M 2,415.37M 7,347.25M 345.29M 1,111.92M 1,046.02M 874.77M 698.12M 1,525.46M 336.00M 1,055.29M 2,770.81M 669.41M 522.36M 1,342.51M 687.91M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 575.45M 8,115.85M 10,862.15M 6,506.08M 14,589.85M 15,758.20M 14,093.74M 10,148.87M 2,172.30M 1,953.51M 3,130.50M 11,677.30M 8,621.91M 6,456.44M
Cash & Short-Term Investments 20,483.19M 21,782.01M 13,185.60M 3,369.01M 8,482.44M 2,415.37M 7,922.70M 8,461.14M 11,974.06M 7,552.10M 15,464.62M 16,456.33M 15,619.20M 10,484.87M 3,227.59M 4,724.32M 3,799.91M 12,199.66M 9,964.43M 7,144.35M
Net Receivables 32,084.27M 36,995.04M 38,991.25M 0.00M 42,915.40M 36,973.86M 35,291.25M 22,188.79M 20,161.73M 20,122.11M 23,781.63M 19,385.11M 16,353.47M 20,085.40M 22,482.13M 23,238.08M 22,526.26M 15,874.29M 11,568.45M 11,458.87M
Inventory 25,218.37M 30,264.55M 31,417.89M 32,594.70M 33,056.20M 27,166.59M 23,104.35M 20,839.45M 20,795.57M 25,151.49M 21,045.93M 18,878.18M 20,276.14M 23,379.56M 23,001.93M 18,598.50M 15,138.99M 11,893.26M 10,768.77M 11,299.91M
Other Current Assets 0.00M 0.00M 0.00M 45,202.08M 41,906.44M 34,313.62M 34,168.83M 22,139.06M 20,121.81M 20,089.57M 23,714.19M 19,319.44M 16,294.21M 20,024.89M 22,453.77M 23,012.57M 22,375.02M 15,834.67M 11,554.29M 11,433.48M
Total Current Assets 77,785.84M 89,041.61M 83,594.75M 81,165.79M 126,360.48M 100,869.44M 100,487.13M 73,628.44M 73,053.17M 72,915.27M 84,006.37M 74,039.06M 68,543.02M 73,974.72M 71,165.42M 69,573.46M 63,840.17M 55,801.87M 43,855.93M 41,336.61M
Property, Plant & Equipment 43,388.59M 42,451.91M 41,886.21M 39,304.37M 37,523.87M 39,659.71M 28,682.60M 27,806.90M 28,493.95M 26,653.58M 24,128.56M 22,996.95M 21,615.88M 19,613.61M 20,059.27M 18,521.49M 17,619.56M 20,544.05M 17,623.14M 14,524.73M
Goodwill 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
Intangible Assets 1,408.16M 1,529.08M 1,410.58M 1,403.67M 1,262.33M 1,496.27M 126.52M 126.52M 267.49M 267.49M 267.49M 267.49M 267.49M 267.49M 267.49M 281.93M 281.93M 15,874.29M 0.13M 16.67M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 62,320.34M -573.45M -7,972.30M -10,721.64M -6,369.27M -14,453.79M -14,605.50M -12,991.69M -8,812.40M -825.92M -684.60M -303.24M -9,931.00M -5,305.15M 1,690.91M
Tax Assets 568.85M 345.39M 243.59M 166.13M 252.31M 524.68M 461.00M 403.58M 343.74M 161.90M 44,695.79M 46,034.58M 37,956.64M 35,746.97M 27,941.05M 27,946.17M 131.38M 830.83M 1,571.04M 286.18M
Other Non-Current Assets 63,370.58M 63,466.87M 63,508.01M 63,427.24M 62,148.98M 0.00M 50,307.67M 66,633.72M 57,056.91M 45,961.58M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 24,878.95M 281.93M 10,166.72M 8,711.12M
Other Assets 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
Total Non-Current Assets 108,736.18M 107,793.25M 107,048.39M 104,301.41M 101,187.49M 104,001.00M 79,004.34M 86,998.43M 75,440.44M 66,675.28M 54,638.05M 54,693.53M 46,848.32M 46,815.68M 47,441.90M 46,064.99M 42,608.59M 27,600.09M 24,055.88M 25,229.60M
Total Assets 186,522.02M 196,834.86M 190,643.14M 185,467.20M 227,547.97M 204,870.44M 179,491.47M 160,626.87M 148,493.61M 139,590.55M 138,644.42M 128,732.58M 115,391.34M 120,790.40M 118,607.32M 115,638.45M 106,448.76M 83,401.96M 67,911.81M 66,566.21M
Accounts Payable 14,189.61M 21,645.13M 17,709.75M 18,098.99M 21,293.45M 13,233.54M 12,992.61M 9,110.41M 7,451.16M 7,834.88M 10,486.05M 8,819.19M 6,120.93M 8,607.25M 9,862.10M 12,446.31M 7,723.52M 7,896.36M 6,457.45M 5,733.24M
Short-Term Debt 23,187.45M 23,187.45M 24,687.45M 34,737.40M 16,168.25M 13,000.00M 1,500.00M 1,500.00M 5,700.00M 3,000.00M 0.00M 0.00M 0.00M 0.00M 2,000.00M 2,000.00M 641.96M 0.00M 0.00M 0.00M
Tax Payables 1,147.81M 1,980.79M 1,761.05M 942.06M 576.40M 1,700.17M 810.56M 740.25M 1,501.78M 1,054.15M 1,681.47M 1,154.03M 965.00M 1,205.69M 1,394.27M 1,711.17M 966.25M 696.04M 1,200.28M 1,139.49M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 7,408.61M 6,158.83M 9,572.31M 1,501.78M 8,132.76M 0.00M 0.00M 0.00M 0.00M 5,408.17M 5,645.55M 8,659.65M 0.00M 0.00M 0.00M
Other Current Liabilities 3,203.13M 2,628.66M 2,489.32M 1,672.65M 2,203.55M 1,943.80M 3,025.11M 1,590.59M 1,580.27M 1,327.37M 1,310.96M 738.17M 460.40M 1,012.12M 559.54M 559.45M 3,543.60M 134.22M 182.82M 17.77M
Total Current Liabilities 41,728.00M 49,442.03M 46,647.57M 55,451.10M 40,241.65M 37,286.12M 24,487.12M 22,513.55M 17,734.98M 21,349.16M 13,478.47M 10,711.39M 7,546.32M 10,825.05M 19,224.08M 22,362.47M 21,534.98M 8,726.62M 7,840.55M 6,890.49M
Long-Term Debt 7,000.00M 7,000.00M 7,000.00M 140.18M 18,500.00M 18,500.00M 11,200.00M 11,200.00M 0.00M 0.00M 0.00M 2,000.00M 0.00M 3,000.00M 4,000.00M 6,000.00M 8,000.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 47.94M 75.96M 140.62M 194.26M 126.16M 181.79M 194.86M 68.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 1,654.89M 2,954.89M 0.00M 0.00M 0.00M 117.93M 364.01M 548.35M 486.18M 213.91M 50.09M 0.00M 0.00M 0.00M 172.33M
Other Non-Current Liabilities 2,272.85M 2,240.79M 2,167.19M 2,109.99M 1,796.80M 1,654.89M 2,954.89M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 98.55M 16.33M 97.35M
Total Non-Current Liabilities 9,320.79M 9,316.75M 9,307.81M 2,444.43M 20,422.97M 21,991.57M 17,304.63M 11,268.63M 0.00M 0.00M 117.93M 2,364.01M 548.35M 3,486.18M 4,213.91M 6,050.09M 8,000.00M 98.55M 16.33M 269.68M
Total Liabilities 51,048.79M 58,758.78M 55,955.38M 57,895.53M 60,664.62M 59,277.69M 41,791.75M 33,782.19M 17,734.98M 21,349.16M 13,596.40M 13,075.40M 8,094.67M 14,311.23M 23,438.00M 28,412.56M 29,534.98M 8,825.17M 7,856.88M 7,160.17M
Preferred Stock 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
Common Stock 7,500.00M 7,500.00M 7,500.00M 7,500.00M 7,500.00M 7,500.00M 7,500.00M 7,500.00M 7,500.00M 5,000.00M 5,000.00M 5,000.00M 5,000.00M 5,000.00M 5,000.00M 5,000.00M 5,000.00M 5,000.00M 5,000.00M 5,000.00M
Retained Earnings 124,221.17M 124,350.71M 123,580.75M 116,143.09M 111,519.07M 106,494.58M 99,768.97M 94,131.59M 92,298.92M 90,410.99M 86,920.08M 81,399.77M 77,082.02M 72,441.66M 64,671.16M 56,623.89M 49,895.59M 43,235.44M 37,656.21M 37,240.52M
Accumulated OCI 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
Minority Interest 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
Total Shareholders’ Equity 131,721.17M 131,850.71M 131,080.75M 123,643.09M 119,019.07M 113,994.58M 107,268.97M 101,631.59M 99,798.92M 95,410.99M 91,920.08M 86,399.77M 82,082.02M 77,441.66M 69,671.16M 61,623.89M 54,895.59M 48,235.44M 42,656.21M 42,240.52M
Total Equity 131,721.17M 131,850.71M 131,080.75M 123,643.09M 119,019.07M 113,994.58M 107,268.97M 101,631.59M 99,798.92M 95,410.99M 91,920.08M 86,399.77M 82,082.02M 77,441.66M 69,671.16M 61,623.89M 54,895.59M 48,235.44M 42,656.21M 42,240.52M
Total Liabilities & Equity 182,769.96M 190,609.49M 187,036.13M 181,538.61M 179,683.69M 173,272.27M 149,060.72M 135,413.78M 117,533.90M 116,760.15M 105,516.48M 99,475.18M 90,176.68M 91,752.89M 93,109.16M 90,036.45M 84,430.57M 57,060.61M 50,513.09M 49,400.69M
Tangible Assets 185,113.86M 195,305.78M 189,232.56M 184,063.53M 226,285.64M 203,374.17M 179,364.95M 160,500.34M 148,226.12M 139,323.06M 138,376.93M 128,465.09M 115,123.85M 120,522.91M 118,339.83M 115,356.52M 106,166.83M 67,527.68M 67,911.69M 66,549.55M
Tangible Equity 130,313.00M 130,321.63M 129,670.17M 122,239.41M 117,756.74M 112,498.31M 107,142.44M 101,505.07M 99,531.43M 95,143.50M 91,652.59M 86,132.28M 81,814.53M 77,174.17M 69,403.67M 61,341.95M 54,613.66M 32,361.15M 42,656.09M 42,223.85M
Tangible Book Value 130,313.00M 130,321.63M 129,670.17M 122,239.41M 117,756.74M 112,498.31M 107,142.44M 101,505.07M 99,531.43M 95,143.50M 91,652.59M 86,132.28M 81,814.53M 77,174.17M 69,403.67M 61,341.95M 54,613.66M 32,361.15M 42,656.09M 42,223.85M
Total Investments 0.00M 0.00M 0.00M 0.00M 0.00M 62,320.34M 2.00M 143.55M 140.50M 136.81M 136.05M 1,152.71M 1,102.05M 1,336.47M 1,346.39M 1,268.91M 2,827.26M 1,746.30M 3,316.76M 8,147.35M
Net Debt 9,704.26M 8,405.44M 18,501.85M 31,508.57M 26,185.81M 29,084.63M 5,352.75M 12,354.71M 4,588.08M 1,953.98M -874.77M 1,301.88M -1,525.46M 2,664.00M 4,944.71M 5,229.19M 7,972.55M -522.36M -1,342.51M -687.91M

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 34,686.1M 35,768.0M 35,715.3M 24,101.8M 40,612.7M 32,817.9M 45,562.9M 31,275.6M 29,483.5M 33,858.1M 42,524.6M 39,173.6M 40,946.7M 39,172.1M 31,441.4M 26,469.0M 25,082.0M 29,526.0M 23,408.2M 21,988.7M
Total Capital 163,582.2M 163,739.8M 164,534.5M 160,340.6M 155,439.2M 147,302.1M 122,465.6M 119,805.1M 110,623.9M 103,533.3M 97,044.7M 93,503.2M 87,246.7M 85,501.6M 80,669.4M 74,483.9M 68,332.5M 52,975.6M 47,447.8M 46,948.6M
Capital Employed 143,422.3M 143,561.2M 142,763.7M 128,403.2M 141,800.2M 136,818.9M 124,567.3M 118,274.1M 104,923.9M 100,533.3M 97,162.6M 93,867.2M 87,795.1M 85,987.8M 78,883.3M 72,534.0M 67,690.6M 53,074.2M 47,464.1M 47,218.3M
Invested Capital 143,099.0M 141,957.8M 151,348.9M 156,971.6M 146,956.7M 144,886.7M 115,118.3M 119,459.8M 109,512.0M 102,487.3M 96,169.9M 92,805.0M 85,721.3M 85,165.6M 79,614.1M 71,713.1M 67,663.1M 52,453.2M 46,105.3M 46,260.7M

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 8,233.10M 8,188.61M 9,221.47M 6,110.51M 6,956.94M 8,220.61M 4,959.87M 4,885.17M 7,087.93M 5,910.91M 7,720.30M 6,317.76M 6,640.35M 9,270.50M 9,547.27M 8,228.30M 7,936.65M 7,079.22M 1,915.70M 5,372.11M
Depreciation & Amortization 3,871.72M 3,682.26M 3,677.35M 3,451.96M 3,310.57M 3,111.27M 2,902.17M 2,705.01M 2,678.14M 2,850.22M 2,684.68M 2,443.44M 2,336.68M 2,038.28M 1,821.65M 1,543.50M 1,047.65M 1,840.12M 1,976.08M 2,372.40M
Deferred Income Tax 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
Stock-Based Compensation 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
Change in Working Capital 7,790.75M -3,817.42M 7,720.56M -7,893.42M -6,565.17M -10,563.64M -5,125.02M -530.55M 4,755.19M -3,161.92M -4,975.13M 2,433.47M 3,652.81M 1,773.35M -6,594.60M -3,695.78M -4,059.92M -4,448.88M -1,149.97M 115.50M
Accounts Receivable 6,315.16M 7,620.54M 7,421.24M 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
Inventory 11,592.63M -6,040.27M 1,176.81M 461.50M -5,889.61M -4,062.25M -2,264.90M -43.88M 4,355.92M -4,105.56M -2,167.75M 1,397.96M 3,103.43M -377.63M -4,403.43M -3,459.51M -2,802.52M -1,125.19M 318.72M 511.52M
Accounts Payable 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
Other Working Capital -10,117.04M -5,397.69M -877.49M -8,354.91M -675.56M -6,501.40M -2,860.12M -486.68M 399.27M 943.64M -2,807.38M 1,035.51M 549.39M 2,150.98M -2,191.16M -236.27M -1,257.40M -3,323.69M -1,468.70M -396.02M
Other Non-Cash Items 1,062.31M 1,636.46M 533.16M 1,794.56M -2,563.04M 725.59M -801.81M -1,065.71M -2,771.90M -1,018.00M -2,246.40M -318.80M -554.70M -112.20M -140.27M 1,645.58M 1,061.31M -1,677.56M 4,245.17M -242.21M
Net Cash from Operating Activities 20,957.87M 9,689.91M 21,152.54M 3,463.62M 1,139.31M 1,493.84M 1,935.23M 5,993.93M 11,749.35M 4,581.20M 3,183.46M 10,875.87M 12,075.15M 12,969.93M 4,634.06M 7,721.60M 5,985.70M 2,792.91M 6,986.96M 7,617.79M
Capital Expenditures (PPE) -8,400.23M -3,512.36M -5,540.23M -6,035.43M -735.39M -17,503.14M -3,467.38M -1,783.71M -3,554.07M -5,198.08M -5,322.03M -2,904.83M -2,705.07M -1,469.75M -3,325.29M -4,506.11M -6,295.82M -3,713.33M -4,396.13M -2,524.90M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2,408.88M -11,907.97M -3,785.70M -7,872.96M 4,258.90M -6,979.33M 443.21M 341.82M 773.18M -446.90M -14,375.97M 74.00M 108.63M 493.61M
Purchases of Investments 0.00M 0.00M -300.00M -100.00M 0.00M 0.00M -62,013.58M -56,613.68M -69,510.02M -64,507.17M -61,560.01M -52,390.38M -50,098.27M -43,249.11M -40,336.87M -35,997.77M -51,580.87M -39,173.14M -67,983.41M -70,752.25M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.75M 759.54M 69,797.98M 59,385.46M 65,101.84M 72,676.26M 63,807.09M 50,582.40M 46,521.93M 35,402.36M 40,232.26M 37,390.60M 59,791.56M 40,395.56M 67,357.56M 66,422.13M
Other Investing Activities -441.71M 1,410.32M 792.80M 484.03M 4,896.35M -5,821.28M 1,157.94M 17.61M 26.95M -37.46M -7.28M -6.08M -19.05M -25.00M 154.79M -122.58M 299.46M 34.21M -10.02M -22.34M
Net Cash from Investing Activities -8,841.94M -2,102.04M -5,047.43M -5,651.39M 4,161.71M -22,564.88M 7,883.83M -10,902.29M -11,721.00M -4,939.40M 1,176.67M -11,698.21M -5,857.24M -8,999.68M -2,501.92M -3,682.76M -12,161.63M -2,382.70M -4,923.36M -6,383.73M
Net Debt Issuance -4,690.13M 377.58M -3,190.13M 209.33M 2,985.50M 18,800.00M 0.00M 7,000.00M 2,700.00M 3,000.00M -2,000.00M 2,000.00M -3,000.00M -3,000.00M -2,000.00M 0.00M 8,662.79M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 140.18M 7,000.00M 140.18M 0.00M 17,300.00M 0.00M 11,200.00M 0.00M 0.00M -2,000.00M 2,000.00M -3,000.00M -1,000.00M -2,000.00M -2,000.00M 8,000.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance -4,690.13M -6,762.60M -10,190.13M 69.15M 2,985.50M 1,500.00M 0.00M -4,200.00M 2,700.00M 3,000.00M 0.00M 0.00M 0.00M -2,000.00M 0.00M 2,000.00M 662.79M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M -676.08M -317.35M 0.00M -0.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M -676.08M -317.35M 0.00M -1.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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 -2,675.70M -1,783.80M -1,783.80M -1,486.50M -1,932.45M -1,495.00M -2,100.00M -2,775.00M -2,700.00M -2,420.00M -2,200.00M -2,000.00M -2,000.00M -1,500.00M -1,500.00M -1,500.00M -1,500.00M -1,500.00M -1,500.00M -1,500.00M
Common Dividends Paid -2,675.70M -1,783.80M -1,783.80M -1,486.50M -1,932.45M -1,495.00M -2,100.00M -2,775.00M -2,700.00M -2,420.00M -2,200.00M -2,000.00M -2,000.00M -1,500.00M -1,500.00M -1,500.00M -1,500.00M -1,500.00M -1,500.00M -1,500.00M
Preferred Dividends Paid 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
Other Financing Activities -1,366.19M -1,743.37M -1,584.23M -1,692.31M -1,097.20M -668.59M -322.86M -146.33M -101.13M 0.00M 0.00M -20.88M -25.56M -188.29M -347.35M -437.11M -727.37M 269.64M 91.00M 0.00M
Net Cash from Financing Activities -8,732.02M -3,149.59M -6,558.16M -2,969.48M -44.15M 15,960.33M -2,740.22M 4,078.67M -101.33M 580.00M -4,200.00M -20.88M -5,025.56M -4,688.29M -3,847.35M -1,937.11M 6,435.42M -1,230.36M -1,409.00M -1,500.00M
Effect of FX on Cash 77.28M 159.66M 269.65M 43.82M 810.21M 178.83M -76.88M 63.07M 138.88M -50.56M 16.52M 15.89M -2.89M -1.24M -0.31M -0.33M -12.21M 0.00M 0.00M 0.00M
Net Change in Cash 2,765.40M 4,597.94M 9,816.60M -5,113.43M 6,067.07M -4,931.88M 7,001.96M -766.62M 65.89M 171.25M 176.65M -827.33M 1,189.45M -719.29M -1,715.52M 2,101.39M -73.61M -820.16M 654.61M -265.94M
Cash at Beginning of Period 70,401.05M 41,530.39M 3,369.01M 8,482.44M 2,415.37M 7,347.25M 345.29M 1,111.92M 1,046.02M 874.77M 698.12M 1,525.46M 336.00M 1,055.29M 2,770.81M 669.41M 743.02M 1,342.51M 687.91M 953.85M
Cash at End of Period 73,166.44M 46,128.34M 13,185.60M 3,369.01M 8,482.44M 2,415.37M 7,347.25M 345.29M 1,111.92M 1,046.02M 874.77M 698.12M 1,525.46M 336.00M 1,055.29M 2,770.81M 669.41M 522.36M 1,342.51M 687.91M
Operating Cash Flow 20,957.87M 9,689.91M 21,152.54M 3,463.62M 1,139.31M 1,493.84M 1,935.23M 5,993.93M 11,749.35M 4,581.20M 3,183.46M 10,875.87M 12,075.15M 12,969.93M 4,634.06M 7,721.60M 5,985.70M 2,792.91M 6,986.96M 7,617.79M
Capital Expenditure -9,084.02M -3,512.36M -5,954.53M -6,035.43M -735.39M -17,503.14M -3,467.38M -1,783.71M -3,554.07M -5,198.08M -5,322.03M -2,904.83M -2,705.07M -1,469.75M -3,325.29M -4,506.11M -6,295.82M -3,713.33M -4,396.13M -2,524.90M
Free Cash Flow 11,873.85M 6,177.54M 15,198.01M -2,571.81M 403.92M -16,009.30M -1,532.16M 4,210.22M 8,195.28M -616.87M -2,138.57M 7,971.04M 9,370.08M 11,500.18M 1,308.77M 3,215.49M -310.12M -920.42M 2,590.83M 5,092.90M

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 16,944.58M 13,307.37M 15,875.87M 12,661.95M 11,253.24M 11,610.64M 9,962.86M 9,951.10M 9,888.81M 11,424.24M 10,872.78M 10,321.00M 10,539.55M 13,942.42M 14,383.47M 13,644.68M 11,214.82M 8,600.21M 6,830.43M 8,559.79M
(-) Tax Adjustment 3,500.55M 2,756.77M 3,283.45M 2,616.23M 2,731.50M 2,528.68M 2,186.62M 2,241.53M 2,163.32M 2,491.56M 2,373.76M 2,247.22M 2,223.51M 3,230.75M 2,907.02M 3,263.69M 2,486.79M 2,021.47M 1,908.19M 2,280.03M
(-) Change In Working Capital 7,790.75M -3,817.42M 7,720.56M -7,893.42M -6,565.17M -10,563.64M -5,125.02M -530.55M 4,755.19M -3,161.92M -4,975.13M 2,433.47M 3,652.81M 1,773.35M -6,594.60M -3,695.78M -4,059.92M -4,448.88M -1,149.97M 115.50M
(-) Capital Expenditure -9,084.02M -3,512.36M -5,954.53M -6,035.43M -735.39M -17,503.14M -3,467.38M -1,783.71M -3,554.07M -5,198.08M -5,322.03M -2,904.83M -2,705.07M -1,469.75M -3,325.29M -4,506.11M -6,295.82M -3,713.33M -4,396.13M -2,524.90M
Unlevered Free Cash Flow -3,430.73M 10,855.66M -1,082.68M 11,903.71M 14,351.52M 2,142.46M 9,433.87M 6,456.41M -583.77M 6,896.53M 8,152.13M 2,735.47M 1,958.16M 7,468.57M 14,745.76M 9,570.65M 6,492.13M 7,314.29M 1,676.09M 3,639.36M
(-) Net Interest Income After Taxes -839.22M -997.56M -987.78M -1,067.51M -743.09M -342.29M -137.82M 56.71M 165.24M 131.99M 202.79M 226.60M 197.98M 46.65M -88.26M -232.50M 20.03M 174.76M 422.50M 445.95M
Net Debt Issuance -4,690.13M 377.58M -3,190.13M 209.33M 2,985.50M 18,800.00M 0.00M 7,000.00M 2,700.00M 3,000.00M -2,000.00M 2,000.00M -3,000.00M -3,000.00M -2,000.00M 0.00M 8,662.79M 0.00M 0.00M 0.00M
Levered Free Cash Flow -7,281.65M 12,230.80M -3,285.03M 13,180.54M 18,080.11M 21,284.75M 9,571.69M 13,399.70M 1,950.99M 9,764.54M 5,949.34M 4,508.87M -1,239.82M 4,421.92M 12,834.03M 9,803.15M 15,134.89M 7,139.52M 1,253.60M 3,193.41M