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Page: Company Financials

Hansol PNS Co.,Ltd.

Ticker: 010420.KS | Industry: Paper, Lumber & Forest Products | Sector: Basic Materials
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Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Stock Price 1,715.50 1,118.75 1,449.50 1,658.75 2,223.75 1,431.25 1,658.75 1,335.00 1,786.25 1,895.00 1,333.75 1,296.25 1,433.75 942.00 902.25 1,616.25 1,331.25 1,385.43 1,769.52
Market Capitalization 35,468.75M 23,303.76M 29,704.62M 33,870.47M 45,395.49M 29,414.84M 33,961.65M 27,124.06M 35,980.23M 23,477.18M 1,671.53M 1,538.84M 1,709.96M 1,024.81M 993.26M 1,778.21M 995.64M 644.37M 720.91M
(-) Cash & Equivalents 17,493.64M 16,781.55M 11,139.66M 20,436.22M 10,656.74M 8,704.19M 19,891.17M 7,981.90M 15,752.12M 17,553.55M 14,803.42M 7,839.04M 11,508.13M 7,467.23M 6,825.48M 7,631.38M 2,683.82M 1,401.87M 6,879.20M
(+) Total Debt 3,823.94M 5,001.78M 7,677.72M 7,514.66M 4,306.56M 3,879.86M 3,822.58M 711.33M 1,084.83M 26.89M 394.74M 3,120.99M 11,133.33M 13,398.60M 15,546.27M 10,459.60M 8,075.77M 9,108.18M 0.00M
Enterprise Value 21,799.05M 11,523.98M 26,242.69M 20,948.90M 39,045.31M 24,590.51M 17,893.06M 19,853.49M 21,312.94M 5,950.53M -12,737.14M -3,179.20M 1,335.15M 6,956.18M 9,714.05M 4,606.44M 6,387.59M 8,350.68M -6,158.29M

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 313,745M 305,288M 313,650M 311,689M 314,246M 262,943M 244,824M 233,892M 248,351M 223,778M 234,145M 242,798M 265,565M 225,955M 194,279M 199,671M 284,102M 118,606M 98,586M 41,141M
Cost of Revenue 283,786M 279,980M 285,196M 285,018M 285,772M 238,904M 224,387M 212,497M 225,789M 204,585M 217,840M 221,813M 242,716M 205,725M 175,422M 187,021M 254,692M 92,595M 74,743M 35,179M
Gross Profit 29,958M 25,308M 28,453M 26,671M 28,474M 24,039M 20,437M 21,395M 22,562M 19,193M 16,305M 20,985M 22,849M 20,229M 18,857M 12,650M 29,409M 26,011M 23,844M 5,962M
Gross Profit Margin 9.5% 8.3% 9.1% 8.6% 9.1% 9.1% 8.3% 9.1% 9.1% 8.6% 7.0% 8.6% 8.6% 9.0% 9.7% 6.3% 10.4% 21.9% 24.2% 14.5%
R&D Expenses 298M 1,727M 2,431M 1,458M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1,179M 1,565M 559M 0M
SG&A Expenses 9,703M 10,976M 9,766M 12,493M 11,544M 8,456M 6,708M 7,416M 5,548M 5,161M 4,477M 4,780M 4,618M 3,855M 4,204M 3,917M 6,379M 4,586M 5,855M 1,734M
Operating Expenses 26,389M 11,872M 25,131M 28,029M 25,653M 19,459M 16,494M 17,140M 17,525M 15,757M 15,043M 19,367M 18,753M 15,806M 16,054M 10,880M 27,417M 21,964M 21,788M 5,274M
Operating Income (EBIT) 3,569M 13,436M 3,323M -1,358M 2,821M 4,580M 3,942M 4,255M 5,037M 3,436M 1,262M 1,617M 4,096M 4,423M 2,803M 1,771M 1,993M 4,047M 2,056M 688M
Operating Income Margin 1.1% 4.4% 1.1% -0.4% 0.9% 1.7% 1.6% 1.8% 2.0% 1.5% 0.5% 0.7% 1.5% 2.0% 1.4% 0.9% 0.7% 3.4% 2.1% 1.7%
Interest Income 527M 385M 528M 429M 374M 194M 174M 242M 213M 157M 167M 260M 189M 338M 337M 295M 825M 719M 682M 324M
Interest Expense 398M 504M 416M 601M 430M 276M 248M 217M 47M 54M 31M 77M 337M 626M 917M 1,220M 1,193M 841M 800M 41M
Net Interest Income 129M -120M 113M -172M -56M -82M -74M 25M 166M 104M 136M 183M -147M -288M -579M -925M -368M -122M -118M 283M
Unusual Items -692M -18,336M -799M -4,481M 105M 934M 654M 144M 416M 153M -457M 857M -38M 719M -889M -5,517M 119M -2,885M 362M 121M
EBT Excluding Unusual Items 3,698M 13,316M 3,435M -1,530M 2,765M 4,498M 3,868M 4,280M 5,203M 3,540M 1,398M 1,800M 3,949M 4,135M 2,224M 846M 1,625M 3,925M 1,938M 970M
Pre-Tax Income 3,005M -5,020M 2,636M -6,011M 2,870M 5,432M 4,523M 4,425M 5,620M 3,692M 941M 2,657M 3,911M 4,854M 1,335M -4,672M 1,744M 1,041M 2,300M 1,091M
Pre-Tax Margin 1.0% -1.6% 0.8% -1.9% 0.9% 2.1% 1.8% 1.9% 2.3% 1.6% 0.4% 1.1% 1.5% 2.1% 0.7% -2.3% 0.6% 0.9% 2.3% 2.7%
Income Tax Expense 522M -1,889M 308M -1,782M 1,099M 1,829M 1,571M 1,268M 2,040M 1,227M 157M 650M 1,282M 711M 882M 65M 364M -4,111M -760M 0M
Net Income 2,681M -2,790M 2,411M -3,968M 1,887M 3,467M 2,952M 3,156M 3,580M 2,465M 785M 2,007M 2,629M 1,697M 454M -4,736M 201M 3,221M 1,811M 1,091M
Net Income Margin 0.9% -0.9% 0.8% -1.3% 0.6% 1.3% 1.2% 1.3% 1.4% 1.1% 0.3% 0.8% 1.0% 0.8% 0.2% -2.4% 0.1% 2.7% 1.8% 2.7%
Depreciation & Amortization 3,990M 4,193M 4,062M 4,514M 3,983M 3,132M 2,578M 2,092M 875M 983M 1,203M 1,348M 1,364M 1,397M 1,978M 2,292M 3,891M 3,892M 3,757M 992M
EBITDA 7,559M 17,629M 7,384M 3,156M 6,804M 7,712M 6,520M 6,347M 5,912M 4,419M 2,465M 2,965M 5,460M 5,820M 4,781M 4,063M 5,884M 7,938M 5,813M 1,680M
EBITDA Margin 2.4% 5.8% 2.4% 1.0% 2.2% 2.9% 2.7% 2.7% 2.4% 2.0% 1.1% 1.2% 2.1% 2.6% 2.5% 2.0% 2.1% 6.7% 5.9% 4.1%
NOPAT 2,950M 10,614M 2,934M -1,073M 1,741M 3,038M 2,573M 3,036M 3,208M 2,294M 1,052M 1,222M 2,754M 3,776M 953M 1,399M 1,577M 20,034M 2,736M 688M
NOPAT Margin 0.9% 3.5% 0.9% -0.3% 0.6% 1.2% 1.1% 1.3% 1.3% 1.0% 0.4% 0.5% 1.0% 1.7% 0.5% 0.7% 0.6% 16.9% 2.8% 1.7%
Owner's Earnings 5,096M -107M 5,024M -2,076M 3,507M 5,388M 4,240M 2,884M 3,316M 1,407M 1,226M 2,266M 3,072M 345M 551M -6,569M -2,009M 5,216M -4,772M 1,368M
Owner's Earnings Margin 1.6% 0.0% 1.6% -0.7% 1.1% 2.0% 1.7% 1.2% 1.3% 0.6% 0.5% 0.9% 1.2% 0.2% 0.3% -3.3% -0.7% 4.4% -4.8% 3.3%
EPS (Basic) 130.88 -135.87 117.56 -194.00 92.10 169.16 144.04 154.02 175.00 120.00 49.00 1.00 2.00 1.00 413.81 -4.00 183.92 4.00 3.00 2.00
EPS (Diluted) 130.22 -136.13 117.66 -193.65 92.10 169.16 144.04 154.02 175.00 120.00 31.24 1.00 2.00 1.00 413.81 -4.00 183.92 4.00 3.00 2.00
Shares (Basic) 21M 21M 20M 20M 20M 20M 20M 20M 20M 20M 25M 1M 1M 1M 1M 1M 1M 1M 1M 0M
Shares (Diluted) 21M 20M 20M 20M 20M 20M 20M 20M 20M 21M 25M 1M 1M 1M 1M 1M 1M 1M 1M 0M

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 14,167.44M 20,819.83M 18,607.21M 16,773.96M 17,719.52M 5,293.89M 10,377.96M 6,083.55M 10,806.34M 6,260.40M 18,434.76M 15,211.26M 10,783.54M 4,246.70M 11,050.27M 6,116.56M 23,257.15M 20,271.13M 16,578.73M 9,313.74M
Short-Term Investments 7,648.99M 642.18M 693.25M 266.76M 1,385.55M 657.94M 19,610.52M 16,524.84M 150.00M 14,550.00M 0.00M 0.00M 0.00M 345.00M 178.00M 220.00M 312.00M 758.64M 500.00M 0.00M
Cash & Short-Term Investments 21,816.43M 21,462.01M 19,300.46M 17,040.71M 19,105.07M 5,951.84M 29,988.48M 22,608.38M 10,956.34M 20,810.40M 18,434.76M 15,211.26M 10,783.54M 4,591.70M 11,228.27M 6,336.56M 23,569.15M 21,029.77M 17,078.73M 9,313.74M
Net Receivables 50,318.36M 57,897.25M 69,184.23M 63,833.08M 67,706.96M 59,405.64M 55,097.39M 58,198.73M 58,929.11M 57,697.05M 63,530.47M 62,074.48M 70,345.62M 84,813.84M 49,290.95M 55,135.57M 73,070.78M 58,441.38M 25,606.66M 0.00M
Inventory 12,953.65M 13,463.10M 11,358.65M 13,127.31M 10,660.68M 6,885.78M 3,652.96M 4,078.61M 4,948.78M 6,282.93M 4,860.92M 7,275.70M 4,941.84M 10,252.25M 5,717.62M 6,539.90M 9,755.79M 10,436.42M 3,860.99M 4,389.86M
Other Current Assets 510.41M 581.84M 773.59M 732.05M 650.78M 934.87M 199.91M 58,059.43M 59,024.11M 184.23M 333.89M 0.00M 70,345.62M 0.00M 50,082.09M 19.84M 76,544.05M 60,378.73M 25,717.40M 0.00M
Total Current Assets 85,598.85M 93,404.20M 100,616.93M 94,733.16M 98,123.50M 73,178.13M 88,938.74M 142,945.16M 133,858.35M 84,974.61M 87,160.05M 84,561.44M 156,416.62M 99,657.80M 116,318.93M 68,031.87M 182,939.77M 150,286.29M 72,263.79M 13,703.59M
Property, Plant & Equipment 10,020.46M 10,356.78M 10,837.88M 11,339.17M 10,460.07M 11,466.70M 8,464.15M 8,470.12M 6,837.51M 6,569.87M 2,679.41M 3,065.78M 3,012.92M 3,714.92M 10,137.15M 10,324.83M 13,434.18M 10,794.05M 8,039.42M 1,557.20M
Goodwill 4,047.46M 4,047.46M 4,047.46M 5,080.52M 7,381.52M 7,605.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 8,507.16M 8,230.85M 11,885.00M 0.00M
Intangible Assets 3,052.47M 3,251.14M 3,488.67M 4,198.04M 5,030.74M 4,882.04M 3,483.85M 3,086.73M 1,525.31M 1,539.38M 1,425.58M 1,579.74M 2,220.69M 2,663.36M 2,531.60M 2,737.32M 1,192.94M 985.95M 1,749.39M 623.72M
Long-Term Investments 0.00M 1,891.27M 1,821.75M 4,250.73M 2,147.94M 4,105.95M -16,046.24M -14,753.81M 768.53M -13,280.91M 4,378.15M 17,074.18M 16,335.63M 12,066.09M 11,828.17M 11,829.29M 2,954.94M 2,271.89M 3,007.81M 0.00M
Tax Assets 2,617.02M 3,056.98M 3,076.68M 3,008.65M 718.63M 718.22M 672.45M 1,772.83M 2,961.10M 2,829.01M 2,841.21M 3,042.77M 2,820.86M 3,529.93M 2,755.37M 3,489.67M 5,013.22M 5,185.74M 878.07M 0.00M
Other Non-Current Assets 4,802.93M 2,890.04M 2,991.60M 2,009.37M 10,502.80M 7,351.64M 21,191.88M 17,195.30M 4,090.95M 18,551.18M 3,505.90M 3,776.50M 4,014.60M 8,574.62M 4,588.95M 4,635.83M 7,562.01M 5,992.63M 4,506.97M 4,703.55M
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 24,540.34M 25,493.67M 26,264.04M 29,886.48M 36,241.69M 36,130.29M 17,766.09M 15,771.18M 16,183.40M 16,208.53M 14,830.27M 28,538.98M 28,404.70M 30,548.92M 31,841.24M 33,016.93M 38,664.45M 33,461.11M 30,066.66M 6,884.47M
Total Assets 110,139.18M 118,897.87M 126,880.97M 124,619.64M 134,365.19M 109,308.42M 106,704.84M 158,716.34M 150,041.75M 101,183.14M 101,990.32M 113,100.42M 184,821.32M 130,206.72M 148,160.17M 101,048.81M 221,604.22M 183,747.40M 102,330.44M 20,588.06M
Accounts Payable 53,966.03M 61,383.71M 63,298.00M 66,065.31M 62,214.01M 39,066.75M 53,728.09M 53,853.75M 43,886.09M 55,921.71M 63,238.02M 61,189.30M 64,790.81M 77,236.45M 41,367.43M 45,617.16M 52,403.32M 36,553.25M 10,856.87M 10,929.12M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 1,430.59M 910.00M 0.00M 0.00M 2,000.00M 2,292.38M 0.00M 97.17M 18.80M 1,735.73M 7,020.00M 6,246.45M 6,707.33M 13,055.13M 13,386.23M 0.00M
Tax Payables 1,526.32M 1,129.22M 1,448.55M 286.19M 1,487.10M 1,753.59M 862.80M 877.72M 1,618.63M 1,627.75M 488.74M 1,254.99M 930.27M 519.58M 0.00M 0.00M 139.25M 181.39M 0.00M 206.27M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 1,307.86M 4,860.91M 4,519.56M 4,861.74M 1,618.63M 5,609.38M 202.53M 4,280.76M 4,151.62M 3,916.12M 4,497.83M 3,810.00M 0.00M 0.00M 7,975.29M 0.00M
Other Current Liabilities 2,574.60M 2,370.81M 8,375.25M 7,580.73M 9,010.08M 7,875.24M 279.75M 4,703.35M 1,473.82M 4,809.81M 841.33M 777.12M 729.81M 677.28M 909.23M 1,013.68M 1,938.93M 2,307.16M 7,975.29M 2,769.10M
Total Current Liabilities 58,066.94M 64,883.74M 73,121.80M 73,932.23M 75,449.64M 54,466.50M 59,390.20M 64,296.56M 50,597.18M 70,261.02M 64,770.62M 67,599.34M 70,621.30M 84,085.16M 53,794.49M 56,687.29M 61,188.83M 52,096.92M 40,193.68M 13,904.48M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 2,789.11M 3,521.72M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4,000.00M 5,000.00M 5,000.00M 11,000.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 3,617.16M 4,030.73M 4,336.92M 4,338.16M 2,750.78M 2,682.22M 4,133.12M 2,653.95M 0.00M 0.00M 0.00M 125.22M 715.23M 1,270.36M 1,673.88M 2,403.71M 1,963.50M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 82.97M 92.15M 101.33M 138.06M 785.13M 906.79M 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 402.56M
Other Non-Current Liabilities 1,869.31M 1,498.04M 631.67M 598.88M 1,104.35M 1,100.30M 1,089.74M 814.96M 2,108.91M 1,930.73M 3,071.56M 4,263.26M 3,744.30M 2,680.06M 3,276.96M 3,610.59M 8,738.85M 8,999.50M 8,113.15M 3,524.61M
Total Non-Current Liabilities 5,569.43M 5,620.92M 5,069.92M 5,075.10M 7,429.37M 8,211.04M 5,222.86M 3,468.92M 2,108.91M 1,930.73M 3,071.56M 4,388.48M 4,459.53M 7,950.42M 9,950.84M 11,014.30M 21,702.35M 8,999.50M 8,113.15M 3,927.16M
Total Liabilities 63,636.38M 70,504.67M 78,191.72M 79,007.33M 82,879.01M 62,677.54M 64,613.06M 67,765.48M 52,706.09M 72,191.75M 67,842.18M 71,987.83M 75,080.83M 92,035.58M 63,745.33M 67,701.60M 82,891.18M 61,096.42M 48,306.83M 17,831.64M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 371.56M 319.84M 167.40M 586.09M 605.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 10,246.51M 10,246.51M 10,246.51M 10,246.51M 10,246.51M 10,246.51M 10,246.51M 10,246.51M 10,246.51M 10,246.51M 10,246.51M 13,795.50M 13,795.50M 13,795.50M 13,024.26M 13,024.26M 13,024.26M 13,024.26M 8,234.98M 3,234.98M
Retained Earnings 19,688.04M 20,510.58M 20,053.21M 18,207.91M 23,084.87M 21,866.66M 18,227.64M 16,048.38M 13,498.54M 10,448.68M 8,468.53M 7,610.86M 6,275.33M 4,776.85M 3,069.64M 2,492.11M 6,845.76M 7,403.98M 4,429.82M 2,812.97M
Accumulated OCI 0.00M 0.00M -427.49M -566.47M -371.56M -319.84M -167.40M -586.09M -605.85M 71.83M 18.51M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 2,653.88M 2,781.01M 2,984.42M 3,078.75M 3,746.32M 3,466.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 17,793.69M 16,876.96M 15,207.03M 0.00M
Total Shareholders’ Equity 29,934.54M 30,757.08M 29,872.22M 27,887.95M 33,331.37M 32,113.16M 28,474.15M 26,294.88M 23,745.05M 20,767.02M 18,733.55M 21,406.36M 20,070.83M 18,572.35M 16,093.89M 15,516.37M 19,870.01M 20,428.23M 12,664.80M 6,047.94M
Total Equity 32,588.42M 33,538.09M 32,856.64M 30,966.70M 37,077.69M 35,579.56M 28,474.15M 26,294.88M 23,745.05M 20,767.02M 18,733.55M 21,406.36M 20,070.83M 18,572.35M 16,093.89M 15,516.37M 37,663.70M 37,305.20M 27,871.83M 6,047.94M
Total Liabilities & Equity 96,224.79M 104,042.76M 111,048.36M 109,974.03M 119,956.70M 98,257.10M 93,087.21M 94,060.36M 76,451.14M 92,958.77M 86,575.73M 93,394.19M 95,151.65M 110,607.93M 79,839.22M 83,217.96M 120,554.88M 98,401.62M 76,178.65M 23,879.58M
Tangible Assets 103,039.25M 111,599.27M 119,344.84M 115,341.08M 121,952.93M 96,820.65M 103,220.99M 155,629.60M 148,516.44M 99,643.76M 100,564.74M 111,520.67M 182,600.63M 127,543.36M 145,628.57M 98,311.49M 211,904.12M 174,530.60M 88,696.05M 19,964.35M
Tangible Equity 25,488.48M 26,239.49M 25,320.51M 21,688.15M 24,665.44M 23,091.78M 24,990.30M 23,208.15M 22,219.74M 19,227.64M 17,307.96M 19,826.62M 17,850.14M 15,908.99M 13,562.29M 12,779.05M 27,963.59M 28,088.39M 14,237.43M 5,424.22M
Tangible Book Value 25,488.48M 26,239.49M 25,320.51M 21,688.15M 24,665.44M 23,091.78M 24,990.30M 23,208.15M 22,219.74M 19,227.64M 17,307.96M 19,826.62M 17,850.14M 15,908.99M 13,562.29M 12,779.05M 27,963.59M 28,088.39M 14,237.43M 5,424.22M
Total Investments 7,648.99M 2,533.44M 2,515.00M 4,517.49M 3,533.50M 4,763.90M 3,564.28M 1,771.03M 918.53M 1,269.09M 4,378.15M 17,074.18M 16,335.63M 12,411.09M 12,006.17M 12,049.29M 3,266.94M 3,030.53M 3,507.81M 2,811.97M
Net Debt -14,167.44M -20,819.83M -18,607.21M -16,773.96M -13,499.82M -862.17M -10,377.96M -6,083.55M -8,806.34M -3,968.02M -18,434.76M -15,114.08M -10,764.74M 1,489.03M 969.73M 5,129.88M -5,549.81M -7,216.01M -3,192.50M -9,313.74M

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 26,199.1M 26,145.2M 24,441.3M 19,773.6M 20,005.6M 20,149.9M 29,058.6M 27,825.5M 24,413.9M 21,668.1M 21,390.5M 19,064.3M 16,799.5M 16,501.4M 13,768.7M 11,712.6M 42,012.2M 34,261.5M 15,043.1M 11,032.6M
Total Capital 47,420.7M 48,679.6M 48,501.9M 47,245.8M 54,325.5M 53,691.3M 47,789.0M 43,711.9M 40,488.3M 38,238.3M 33,149.2M 43,562.4M 42,068.7M 46,661.1M 50,036.6M 48,246.3M 60,851.5M 54,901.2M 35,175.8M 13,989.9M
Capital Employed 50,739.4M 51,638.9M 50,705.3M 49,660.1M 56,247.3M 56,280.2M 46,824.7M 43,596.7M 40,597.2M 37,876.7M 36,220.8M 47,603.3M 45,204.2M 47,050.3M 45,610.0M 44,729.5M 80,676.7M 67,722.6M 45,109.8M 17,917.0M
Invested Capital 33,253.2M 27,859.8M 29,894.7M 30,471.8M 36,606.0M 48,397.4M 37,411.1M 37,628.3M 29,682.0M 31,977.9M 14,714.4M 28,351.2M 31,285.2M 42,414.4M 38,986.4M 42,129.7M 37,594.4M 34,630.1M 18,597.1M 4,676.1M

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 2,483.72M -2,817.45M 2,327.78M -4,228.30M 1,771.48M 3,603.36M 2,951.90M 3,156.36M 3,579.66M 2,464.89M 784.57M 2,007.21M 2,629.13M 1,697.45M 453.72M -4,736.35M 1,379.71M 5,152.13M 3,060.17M 1,091.47M
Depreciation & Amortization 3,990.11M 4,209.14M 4,061.61M 4,450.03M 4,031.67M 3,131.97M 2,577.59M 2,091.83M 875.32M 998.00M 1,261.36M 1,347.71M 1,363.82M 1,397.03M 1,978.01M 2,292.29M 3,891.02M 3,891.78M 3,756.81M 992.13M
Deferred Income Tax 0.00M -3,185.70M 0.00M 0.00M 0.00M 2,098.28M 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 58.19M 100.87M 76.93M 108.92M 116.22M 19.38M 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 2,563.99M 115.45M -4,628.13M -2,707.99M 10,241.92M -19,240.00M 1,930.05M 10,436.20M -15,224.85M -3,286.36M 637.20M -828.36M 1,681.18M -13,510.45M -887.72M -135.44M -460.42M -7,861.10M -1,941.31M -3,107.64M
Accounts Receivable 5,577.52M -4,557.56M -5,302.66M 666.44M -8,978.81M -4,289.02M 2,627.87M 1,007.77M -2,439.14M 5,512.15M -1,341.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 4,381.15M -7,258.05M 1,776.51M -3,418.04M -3,626.68M -2,914.60M 417.15M 871.67M 1,358.64M -936.13M 2,181.40M -2,296.24M 5,534.26M -2,678.60M 674.37M 1,615.39M 697.94M 1,026.83M 2,751.57M -1,885.83M
Accounts Payable 0.00M 9,054.19M 163.65M 2,623.37M 23,884.66M -11,062.07M -123.91M 10,391.12M -12,250.60M -7,321.84M 2,050.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -7,394.68M 2,876.86M -1,265.63M -2,579.76M -1,037.25M -974.31M -991.06M -1,834.37M -16,583.49M -2,350.23M -1,544.20M 1,467.89M -3,853.08M -10,831.85M -1,562.09M -1,750.83M -1,158.36M -8,887.93M -4,692.88M -1,221.80M
Other Non-Cash Items 4,008.30M 10,402.69M 3,255.74M 5,636.05M 563.44M 217.35M 2,568.24M 919.49M 2,499.39M 2,173.68M 932.20M 2,730.93M 4,605.82M 3,112.07M 4,575.21M 6,441.16M 2,833.63M 5,550.71M 1,786.82M 1,175.18M
Net Cash from Operating Activities 13,104.32M 6,714.46M 5,093.92M 3,258.71M 16,724.72M -10,169.67M 10,027.77M 16,603.87M -8,270.49M 2,350.21M 3,615.32M 5,257.49M 10,279.95M -7,303.90M 6,119.23M 3,861.66M 7,643.94M 6,733.52M 6,662.49M 151.14M
Capital Expenditures (PPE) -884.88M -1,510.88M -758.43M -1,493.99M -2,364.04M -1,210.27M -1,289.64M -2,364.25M -1,138.80M -2,041.60M -761.89M -1,089.02M -921.22M -2,749.57M -1,880.73M -4,124.49M -6,101.49M -1,897.09M -10,339.22M -715.13M
Acquisitions (Net) 0.00M -86.79M 0.00M -185.52M 5.00M -9,741.39M -870.93M -1,797.86M 123.02M -126.34M 945.47M 0.00M -1,106.89M 7,916.94M 131.80M 2,072.06M -750.00M -858.01M -750.00M -25.22M
Purchases of Investments -7,176.39M -741.01M -79.94M -827.86M -730.91M -626.71M -34,447.64M -17,688.25M 105.65M -14,550.00M -56.78M 0.00M -1,090.00M -255.00M -90.00M -250.00M -5,310.50M -2,116.00M -1,310.31M -6.65M
Sales / Maturities of Investments 155.27M 2,085.02M 15.96M 1,940.72M 468.91M 20,105.22M 31,707.17M 2,509.46M 14,427.37M 46.72M 360.28M 576.99M 2,606.79M 225.96M 212.20M 1,894.65M 4,359.16M 1,211.84M 1,502.50M 2,301.93M
Other Investing Activities -151.98M -724.18M -245.91M -832.90M 1,667.93M 891.77M 1,845.33M 2,901.92M -111.30M 161.66M -8.97M 635.12M 430.16M 12,097.57M 139.55M 1,639.52M -2,309.92M 491.41M -19,654.75M 3,387.39M
Net Cash from Investing Activities -8,057.98M -977.84M -1,068.32M -1,399.54M -953.11M 9,418.62M -3,055.70M -16,438.98M 13,405.93M -16,509.56M 478.10M 123.09M -81.17M 17,235.90M -1,487.18M 1,231.74M -10,112.75M -3,167.86M -30,551.78M 4,942.32M
Net Debt Issuance -418.96M 2,095.03M -1,680.02M 48.72M -212.02M -1,592.70M 0.00M -2,000.00M -292.38M 2,292.38M -97.17M -539.00M -3,248.07M -16,344.83M 43.72M -5,090.72M 4,128.99M -210.74M 13,442.96M -3,200.00M
Long-Term Debt Issuance -418.96M 2,118.85M -1,680.02M 0.00M -192.02M -2.70M 0.00M 0.00M -292.38M 2,292.38M -97.17M 78.37M -617.37M -14,180.19M 773.55M -4,997.72M 11,000.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance -2,118.85M 162.36M 0.00M 48.72M -20.00M -1,590.00M 0.00M -2,000.00M -292.38M 0.00M 0.00M -617.37M -2,630.70M -2,164.64M -729.83M -93.00M -6,871.01M -210.74M 13,442.96M -3,200.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -232.27M 0.00M 0.00M 0.00M 637.59M 2.60M -0.06M -1,041.58M 7,232.12M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,140.68M 0.00M 0.00M 0.00M 637.59M 2.60M 0.00M 0.00M 7,236.06M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1,372.95M 0.00M 0.00M 0.00M 0.00M 0.00M -0.06M -1,041.59M -3.94M 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 0.00M -512.33M -512.33M -512.33M -512.33M -512.33M -512.33M -307.40M -307.40M -307.40M -413.86M -413.86M -413.86M -390.73M -379.66M -379.61M -1,170.82M -658.43M -880.14M -193.75M
Common Dividends Paid 0.00M -512.33M -512.33M -512.33M -512.33M -512.33M -512.33M -307.40M -307.40M -307.40M -413.86M -413.86M -413.86M -390.73M -379.66M 0.00M -1,170.82M -658.43M -880.14M -193.75M
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 -379.61M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -3,930.76M -1,537.88M 0.00M -2,341.13M -2,621.65M -2,228.35M -2,150.48M -2,580.28M 0.00M 0.00M -126.62M 0.00M 0.00M 0.00M 0.00M 0.00M 2,496.72M 15.02M 480.74M 0.00M
Net Cash from Financing Activities -4,349.72M 44.83M -2,192.35M -2,804.74M -3,345.99M -4,333.37M -2,662.81M -4,887.68M -599.78M 1,984.99M -869.92M -952.87M -3,661.94M -16,735.56M 301.66M -5,467.74M 5,454.82M -1,895.73M 20,275.68M -3,393.75M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.36M -14.85M 0.00M 10.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,998.65M 10,902.43M 0.00M
Net Change in Cash 692.21M 5,781.45M 1,833.25M -945.56M 12,425.62M -5,084.07M 4,294.41M -4,722.79M 4,545.94M -12,174.36M 3,223.51M 4,427.71M 6,536.84M -6,803.57M 4,933.70M -374.34M 2,986.01M 3,668.58M 7,288.82M 1,699.71M
Cash at Beginning of Period 71,750.85M 48,700.49M 16,773.96M 17,719.52M 5,293.89M 10,377.96M 6,083.55M 10,806.34M 6,260.40M 18,434.76M 15,211.26M 10,783.54M 4,246.70M 11,050.27M 6,116.56M 6,490.90M 20,271.13M 16,602.55M 9,313.74M 7,614.02M
Cash at End of Period 72,443.05M 54,481.94M 18,607.21M 16,773.96M 17,719.52M 5,293.89M 10,377.96M 6,083.55M 10,806.34M 6,260.40M 18,434.76M 15,211.26M 10,783.54M 4,246.70M 11,050.27M 6,116.56M 23,257.15M 20,271.13M 16,602.55M 9,313.74M
Operating Cash Flow 13,104.32M 6,714.46M 5,093.92M 3,258.71M 16,724.72M -10,169.67M 10,027.77M 16,603.87M -8,270.49M 2,350.21M 3,615.32M 5,257.49M 10,279.95M -7,303.90M 6,119.23M 3,861.66M 7,643.94M 6,733.52M 6,662.49M 151.14M
Capital Expenditure -1,574.63M -1,510.88M -1,448.88M -2,621.23M -2,364.04M -1,210.27M -1,289.64M -2,364.25M -1,138.80M -2,041.60M -761.89M -1,089.02M -921.22M -2,749.57M -1,880.73M -4,124.49M -6,101.49M -1,897.09M -10,339.22M -715.13M
Free Cash Flow 11,529.69M 5,203.57M 3,645.04M 637.48M 14,360.68M -11,379.94M 8,738.14M 14,239.62M -9,409.29M 308.61M 2,853.43M 4,168.47M 9,358.73M -10,053.47M 4,238.50M -262.83M 1,542.45M 4,836.43M -3,676.73M -563.99M

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 23,947.06M 16,797.31M 20,318.31M 17,233.94M 20,913.46M 18,715.71M 16,306.30M 16,070.65M 17,889.12M 15,016.03M 13,031.03M 17,551.92M 19,594.68M 17,771.78M 16,631.31M 11,025.06M 25,741.91M 23,751.58M 21,186.69M 5,220.41M
(-) Tax Adjustment 4,156.08M 5,879.06M 2,373.39M 5,110.29M 7,319.71M 6,300.66M 5,663.31M 4,606.35M 6,261.19M 4,991.10M 2,167.50M 4,291.59M 6,422.35M 2,602.27M 5,820.96M 0.00M 5,376.33M 0.00M 0.00M 0.00M
(-) Change In Working Capital 2,563.99M 115.45M -4,628.13M -2,707.99M 10,241.92M -19,240.00M 1,930.05M 10,436.20M -15,224.85M -3,286.36M 637.20M -828.36M 1,681.18M -13,510.45M -887.72M -135.44M -460.42M -7,861.10M -1,941.31M -3,107.64M
(-) Capital Expenditure -1,574.63M -1,510.88M -1,448.88M -2,621.23M -2,364.04M -1,210.27M -1,289.64M -2,364.25M -1,138.80M -2,041.60M -761.89M -1,089.02M -921.22M -2,749.57M -1,880.73M -4,124.49M -6,101.49M -1,897.09M -10,339.22M -715.13M
Unlevered Free Cash Flow 15,652.36M 9,291.92M 21,124.18M 12,210.41M 987.79M 30,444.78M 7,423.30M -1,336.15M 25,713.98M 11,269.69M 9,464.43M 12,999.67M 10,569.93M 25,930.39M 9,817.34M 7,036.01M 14,724.51M 29,715.59M 12,788.78M 7,612.92M
(-) Net Interest Income After Taxes 106.28M -77.86M 99.42M -120.88M -36.52M -54.45M -48.38M 17.85M 108.07M 69.11M 113.66M 138.27M -99.15M -246.00M -376.52M -924.93M -290.84M -121.51M -117.92M 282.54M
Net Debt Issuance -418.96M 2,095.03M -1,680.02M 48.72M -212.02M -1,592.70M 0.00M -2,000.00M -292.38M 2,292.38M -97.17M -539.00M -3,248.07M -16,344.83M 43.72M -5,090.72M 4,128.99M -210.74M 13,442.96M -3,200.00M
Levered Free Cash Flow 15,127.12M 11,464.81M 19,344.74M 12,380.01M 812.29M 28,906.53M 7,471.68M -3,354.00M 25,313.53M 13,492.97M 9,253.61M 12,322.39M 7,421.01M 9,831.57M 10,237.59M 2,870.21M 19,144.34M 29,626.37M 26,349.65M 4,130.38M