Page: Company Financials
WONIK Materials Co.,Ltd.
$38,000.00
+400.00 (1.06%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 24,466.67 | 28,772.50 | 29,450.00 | 30,137.50 | 35,300.00 | 27,387.50 | 25,162.50 | 26,325.00 | 34,625.00 | 32,512.50 | 32,181.25 | 22,612.50 | 18,456.25 | 16,625.00 |
| Market Capitalization | 308,469.60M | 362,790.23M | 371,305.60M | 379,973.60M | 445,062.40M | 345,441.14M | 317,308.17M | 265,644.24M | 249,973.41M | 406,097.86M | 399,567.55M | 278,902.68M | 230,209.32M | 203,651.49M |
| (-) Cash & Equivalents | 63,811.22M | 62,622.59M | 74,952.77M | 32,627.08M | 51,916.45M | 47,180.83M | 19,575.34M | 28,242.82M | 26,859.16M | 15,764.40M | 28,388.20M | 29,212.63M | 29,446.15M | 19,834.37M |
| (+) Total Debt | 78,868.31M | 47,633.26M | 48,816.05M | 66,117.21M | 28,849.45M | 29,462.40M | 18,774.22M | 2,729.78M | 4,318.40M | 4,622.60M | 7,223.36M | 6,376.99M | 1,485.97M | 0.00M |
| Enterprise Value | 323,526.69M | 347,800.91M | 345,168.88M | 413,463.73M | 421,995.39M | 327,722.71M | 316,507.04M | 240,131.20M | 227,432.65M | 394,956.06M | 378,402.70M | 256,067.04M | 202,249.14M | 183,817.12M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 315,421M | 323,262M | 310,715M | 391,675M | 581,258M | 310,729M | 276,756M | 220,840M | 233,465M | 203,032M | 175,041M | 192,469M | 145,152M | 130,023M | 110,097M |
| Cost of Revenue | 195,925M | 217,896M | 194,114M | 313,802M | 442,327M | 222,358M | 196,304M | 152,979M | 155,951M | 138,747M | 128,727M | 136,817M | 101,222M | 91,699M | 75,999M |
| Gross Profit | 119,496M | 105,366M | 116,602M | 77,872M | 138,931M | 88,372M | 80,452M | 67,861M | 77,513M | 64,285M | 46,314M | 55,651M | 43,930M | 38,324M | 34,098M |
| Gross Profit Margin | 37.9% | 32.6% | 37.5% | 19.9% | 23.9% | 28.4% | 29.1% | 30.7% | 33.2% | 31.7% | 26.5% | 28.9% | 30.3% | 29.5% | 31.0% |
| R&D Expenses | 14,489M | 8,823M | 13,682M | 7,731M | 7,261M | 6,911M | 7,041M | 4,162M | 2,949M | 3,211M | 3,010M | 2,327M | 973M | 1,053M | 1,344M |
| SG&A Expenses | 34,429M | 25,330M | 21,619M | 22,073M | 40,463M | 29,366M | 26,035M | 13,050M | 16,309M | 13,666M | 9,383M | 9,095M | 5,832M | 3,778M | 2,847M |
| Operating Expenses | 66,673M | 56,204M | 64,682M | 53,182M | 47,724M | 37,860M | 34,368M | 31,809M | 35,350M | 31,403M | 22,903M | 22,320M | 17,692M | 15,184M | 10,367M |
| Operating Income (EBIT) | 52,822M | 49,162M | 51,919M | 24,690M | 91,206M | 50,511M | 46,084M | 36,053M | 42,164M | 32,882M | 23,412M | 33,331M | 26,238M | 23,140M | 23,731M |
| Operating Income Margin | 16.7% | 15.2% | 16.7% | 6.3% | 15.7% | 16.3% | 16.7% | 16.3% | 18.1% | 16.2% | 13.4% | 17.3% | 18.1% | 17.8% | 21.6% |
| Interest Income | 3,203M | 2,703M | 3,036M | 2,886M | 633M | 609M | 454M | 167M | 7M | 186M | 501M | 447M | 937M | 1,619M | 2,094M |
| Interest Expense | 1,375M | 1,161M | 1,247M | 1,595M | 1,125M | 567M | 739M | 420M | 2M | 296M | 0M | 0M | 0M | 128M | 182M |
| Net Interest Income | 1,829M | 1,542M | 1,789M | 1,291M | -491M | 41M | -286M | -253M | 5M | -110M | 501M | 447M | 937M | 1,491M | 1,912M |
| Unusual Items | -8,966M | -11,635M | -9,903M | -7,533M | -14,020M | 14,635M | -4,194M | -1,122M | 8,440M | -9,129M | -4,195M | -5,888M | 0M | 0M | 0M |
| EBT Excluding Unusual Items | 54,651M | 50,704M | 53,708M | 25,981M | 90,715M | 50,553M | 45,798M | 35,799M | 42,168M | 32,772M | 23,913M | 33,778M | 27,175M | 24,631M | 25,642M |
| Pre-Tax Income | 45,685M | 39,068M | 43,805M | 18,448M | 76,695M | 65,187M | 41,604M | 34,677M | 50,608M | 23,643M | 19,718M | 27,890M | 27,175M | 24,631M | 25,642M |
| Pre-Tax Margin | 14.5% | 12.1% | 14.1% | 4.7% | 13.2% | 21.0% | 15.0% | 15.7% | 21.7% | 11.6% | 11.3% | 14.5% | 18.7% | 18.9% | 23.3% |
| Income Tax Expense | 11,508M | 10,864M | 11,999M | 4,603M | 18,963M | 12,390M | 8,467M | 7,517M | 9,382M | 5,889M | 4,308M | 6,917M | 7,139M | 5,547M | 5,702M |
| Net Income | 34,177M | 28,546M | 31,807M | 13,845M | 57,732M | 52,798M | 33,138M | 28,106M | 42,060M | 20,409M | 15,531M | 21,760M | 20,702M | 19,265M | 19,941M |
| Net Income Margin | 10.8% | 8.8% | 10.2% | 3.5% | 9.9% | 17.0% | 12.0% | 12.7% | 18.0% | 10.1% | 8.9% | 11.3% | 14.3% | 14.8% | 18.1% |
| Depreciation & Amortization | 32,190M | 33,733M | 34,063M | 32,019M | 29,085M | 24,129M | 23,261M | 20,546M | 19,262M | 15,503M | 11,951M | 10,862M | 9,064M | 6,768M | 5,205M |
| EBITDA | 85,012M | 82,895M | 85,982M | 56,709M | 120,291M | 74,640M | 69,345M | 56,598M | 61,425M | 48,385M | 35,363M | 44,193M | 35,303M | 29,908M | 28,935M |
| EBITDA Margin | 27.0% | 25.6% | 27.7% | 14.5% | 20.7% | 24.0% | 25.1% | 25.6% | 26.3% | 23.8% | 20.2% | 23.0% | 24.3% | 23.0% | 26.3% |
| NOPAT | 39,517M | 35,491M | 37,699M | 18,530M | 68,655M | 40,911M | 36,706M | 28,238M | 34,347M | 24,691M | 18,296M | 25,065M | 19,345M | 17,929M | 18,454M |
| NOPAT Margin | 12.5% | 11.0% | 12.1% | 4.7% | 11.8% | 13.2% | 13.3% | 12.8% | 14.7% | 12.2% | 10.5% | 13.0% | 13.3% | 13.8% | 16.8% |
| Owner's Earnings | -60,101M | 28M | -6,758M | 14,236M | 39,153M | 25,239M | 7,702M | -11,983M | 9,426M | -8,676M | -11,447M | -3,307M | 15,912M | -7,925M | 10,722M |
| Owner's Earnings Margin | -19.1% | 0.0% | -2.2% | 3.6% | 6.7% | 8.1% | 2.8% | -5.4% | 4.0% | -4.3% | -6.5% | -1.7% | 11.0% | -6.1% | 9.7% |
| EPS (Basic) | 2.00 | 2.00 | 2.00 | 1.00 | 4.00 | 4.00 | 2.00 | 2.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| EPS (Diluted) | 2.00 | 2.00 | 2.00 | 1.00 | 4.00 | 4.00 | 2.00 | 2.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares (Basic) | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 12M | 12M | 12M | 12M | 12M |
| Shares (Diluted) | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 12M | 12M | 12M | 12M | 12M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 56,431.86M | 82,237.71M | 36,988.68M | 51,396.47M | 54,928.45M | 44,864.40M | 49,911.74M | 26,632.67M | 29,695.13M | 33,163.71M | 20,017.23M | 25,127.56M | 34,449.94M | 29,609.36M | 22,961.90M |
| Short-Term Investments | 6,561.43M | 1,499.50M | 71,040.79M | 1,657.53M | 2,680.47M | 15,783.76M | 5,222.40M | 6,500.96M | 0.00M | 0.00M | 0.00M | 1,685.67M | 5,096.69M | 10,057.71M | 41,000.00M |
| Cash & Short-Term Investments | 62,993.29M | 83,737.21M | 108,029.47M | 53,054.00M | 57,608.93M | 60,648.17M | 55,134.14M | 33,133.63M | 29,695.13M | 33,163.71M | 20,017.23M | 26,813.23M | 39,546.63M | 39,667.07M | 63,961.90M |
| Net Receivables | 27,087.80M | 23,883.93M | 30,531.31M | 33,304.67M | 63,492.96M | 32,441.15M | 23,214.70M | 24,406.81M | 23,746.58M | 11,704.33M | 26,090.12M | 8,505.58M | 16,488.55M | 15,366.11M | 9,805.20M |
| Inventory | 35,373.35M | 41,128.22M | 39,806.67M | 40,307.39M | 121,791.14M | 39,311.83M | 33,669.68M | 31,036.80M | 20,151.28M | 24,989.69M | 25,733.64M | 24,069.38M | 12,842.97M | 11,088.51M | 9,988.29M |
| Other Current Assets | 4,841.58M | 4,453.95M | -3,731.40M | 1,904.43M | 1,216.07M | -1,439.08M | 0.00M | 5,552.91M | 9,230.34M | 616.87M | 418.95M | 11,698.04M | 7,908.87M | 4,302.29M | 10,465.43M |
| Total Current Assets | 130,296.02M | 153,203.31M | 174,636.06M | 128,570.48M | 244,109.09M | 130,962.06M | 112,018.52M | 94,130.14M | 82,823.34M | 70,474.60M | 72,259.94M | 71,086.23M | 76,787.02M | 70,423.97M | 94,220.81M |
| Property, Plant & Equipment | 331,029.76M | 310,111.12M | 306,994.53M | 262,692.06M | 278,962.81M | 263,335.66M | 240,504.20M | 217,395.56M | 177,436.73M | 159,697.01M | 134,144.11M | 97,550.30M | 72,801.42M | 74,206.00M | 61,503.90M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,219.99M | 6,506.49M | 12,854.76M | 0.00M | 0.00M |
| Intangible Assets | 8,786.91M | 6,208.38M | 6,326.59M | 5,421.01M | 5,101.27M | 4,086.45M | 3,778.95M | 3,405.00M | 3,906.49M | 2,961.43M | 5,413.77M | 6,331.44M | 6,007.10M | 2,830.32M | 1,865.93M |
| Long-Term Investments | 155,246.95M | 151,204.94M | 34,743.36M | 87,618.86M | 39,521.75M | 55,852.85M | 39,553.56M | 41,454.26M | 47,990.09M | 41,359.23M | 44,520.70M | 50,757.15M | 27,034.28M | 23,788.52M | 1,005.55M |
| Tax Assets | 7,733.41M | 7,692.26M | 5,542.69M | 5,159.39M | 8,508.51M | 1,720.38M | 1,961.16M | 1,291.00M | 1,850.18M | 2,520.03M | 1,627.69M | 877.91M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 1,696.80M | 2,053.02M | 50,335.76M | 4,290.85M | 3,968.56M | 563.49M | 567.94M | 803.00M | 831.79M | 347.05M | 548.40M | 2,312.00M | 20,696.73M | 12,943.19M | -64,375.38M |
| 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 | 2,888.16M |
| Total Non-Current Assets | 504,493.84M | 477,269.72M | 403,942.92M | 365,182.17M | 336,062.91M | 325,558.83M | 286,365.80M | 264,348.81M | 232,015.26M | 206,884.75M | 189,474.66M | 164,335.29M | 139,394.29M | 113,768.03M | 2,888.16M |
| Total Assets | 634,789.85M | 630,473.03M | 578,578.98M | 493,752.65M | 580,172.00M | 456,520.89M | 398,384.32M | 358,478.95M | 314,838.60M | 277,359.35M | 261,734.60M | 235,421.52M | 216,181.32M | 184,192.00M | 97,108.98M |
| Accounts Payable | 0.00M | 25,026.00M | 12,787.58M | 7,532.10M | 15,024.02M | 18,045.86M | 12,018.95M | 12,136.54M | 11,364.05M | 9,025.20M | 9,480.61M | 9,480.29M | 8,856.71M | 8,560.34M | 5,812.68M |
| Short-Term Debt | 26,016.85M | 55,127.01M | 49,184.15M | 27,502.64M | 81,031.34M | 25,968.93M | 27,455.75M | 23,841.55M | 21.44M | 3,642.18M | 4,288.25M | 4,027.67M | 6,426.26M | 0.00M | 144.00M |
| Tax Payables | 10,115.35M | 6,491.88M | 10,971.47M | 361.19M | 21,355.40M | 8,552.20M | 6,460.97M | 2,328.06M | 7,382.25M | 5,513.08M | 2,131.91M | 4,541.22M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 6.31M | 21,355.40M | 8,552.20M | 6,460.97M | 2,328.06M | 7,382.25M | 5,513.08M | 2,131.91M | 4,541.22M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 1,257.58M | 1,233.84M | 1,732.73M | 10,452.58M | 17,002.25M | 13,253.73M | 11,776.59M | 10,397.40M | 12,730.57M | 9,719.36M | 20,273.24M | 6,381.66M | 10,950.66M | 7,043.18M | 326.64M |
| Total Current Liabilities | 37,389.78M | 87,878.73M | 74,675.93M | 45,854.81M | 155,768.41M | 74,372.92M | 64,173.23M | 51,031.61M | 38,880.57M | 33,412.89M | 38,305.92M | 28,972.05M | 26,233.63M | 15,603.52M | 6,283.32M |
| Long-Term Debt | 48,611.23M | 42,376.16M | 11,069.85M | 0.00M | 0.00M | 0.00M | 291.95M | 334.73M | 345.56M | 1,018.40M | 941.21M | 1,342.63M | 1,698.23M | 5,943.89M | 0.00M |
| Capital Lease Obligations | 856.02M | 881.63M | 761.36M | 714.60M | 326.26M | 402.89M | 294.05M | 419.07M | 0.00M | 711.47M | 695.34M | 680.17M | 658.54M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 247.58M | 225.54M | 166.01M | 460.62M | 28.43M | 35.53M | 9.46M | 49.75M | 583.43M | 635.61M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 2,295.21M | 1,681.96M | 2,540.89M | 1,842.89M | 768.97M | 1,022.18M | 2,102.27M | 1,066.96M | 1,780.27M | 2,147.44M | 3,105.70M | 4,602.31M | 4,417.37M | 3,934.67M | -501.46M |
| Total Non-Current Liabilities | 51,762.46M | 44,939.75M | 14,619.68M | 2,783.03M | 1,261.24M | 1,885.69M | 2,716.70M | 1,856.28M | 2,135.29M | 3,927.05M | 5,325.68M | 7,260.73M | 6,774.15M | 9,878.56M | -501.46M |
| Total Liabilities | 89,152.24M | 132,818.48M | 89,295.60M | 48,637.84M | 157,029.65M | 76,258.61M | 66,889.93M | 52,887.90M | 41,015.86M | 37,339.94M | 43,631.60M | 36,232.78M | 33,007.78M | 25,482.07M | 5,781.86M |
| 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 |
| Common Stock | 6,304.00M | 6,304.00M | 6,304.00M | 6,304.00M | 6,304.00M | 6,304.00M | 6,304.00M | 6,304.00M | 6,304.00M | 3,152.00M | 3,122.90M | 3,095.60M | 3,080.50M | 3,070.50M | 2,954.50M |
| Retained Earnings | 432,734.50M | 420,200.44M | 402,530.43M | 370,181.94M | 368,207.98M | 315,511.54M | 264,784.12M | 233,891.54M | 210,690.15M | 165,015.68M | 144,655.25M | 128,532.40M | 107,505.41M | 87,250.69M | 68,054.42M |
| Accumulated OCI | 6,993.00M | 5,379.33M | 6,560.53M | 2,791.38M | 5,084.20M | 4,688.32M | 1,754.40M | 1,489.62M | -1,793.97M | -931.68M | 1,874.23M | 3,162.56M | 1,929.47M | 2,630.94M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5,931.70M | 6,445.78M | 6,300.67M | 6,754.70M | 2,544.59M | 0.00M |
| Total Shareholders’ Equity | 446,031.51M | 431,883.77M | 415,394.97M | 379,277.32M | 379,596.18M | 326,503.86M | 272,842.53M | 241,685.16M | 215,200.18M | 167,236.00M | 149,652.38M | 134,790.56M | 112,515.38M | 92,952.13M | 71,008.92M |
| Total Equity | 446,031.51M | 431,883.77M | 415,394.97M | 379,277.32M | 379,596.18M | 326,503.86M | 272,842.53M | 241,685.16M | 215,200.18M | 173,167.70M | 156,098.16M | 141,091.23M | 119,270.08M | 95,496.72M | 71,008.92M |
| Total Liabilities & Equity | 535,183.74M | 564,702.26M | 504,690.57M | 427,915.16M | 536,625.83M | 402,762.46M | 339,732.46M | 294,573.06M | 256,216.04M | 210,507.64M | 199,729.76M | 177,324.01M | 152,277.86M | 120,978.80M | 76,790.78M |
| Tangible Assets | 626,002.94M | 624,264.65M | 572,252.39M | 488,331.64M | 575,070.73M | 452,434.44M | 394,605.37M | 355,073.96M | 310,932.11M | 274,397.91M | 253,100.84M | 222,583.59M | 197,319.46M | 181,361.68M | 95,243.04M |
| Tangible Equity | 437,244.59M | 425,675.39M | 409,068.38M | 373,856.31M | 374,494.91M | 322,417.40M | 269,063.58M | 238,280.16M | 211,293.69M | 170,206.27M | 147,464.40M | 128,253.30M | 100,408.23M | 92,666.40M | 69,142.98M |
| Tangible Book Value | 437,244.59M | 425,675.39M | 409,068.38M | 373,856.31M | 374,494.91M | 322,417.40M | 269,063.58M | 238,280.16M | 211,293.69M | 170,206.27M | 147,464.40M | 128,253.30M | 100,408.23M | 92,666.40M | 69,142.98M |
| Total Investments | 160,750.94M | 151,708.93M | 105,224.63M | 89,276.39M | 42,202.23M | 71,636.61M | 44,775.96M | 47,955.22M | 47,990.09M | 41,359.23M | 44,520.70M | 52,442.82M | 32,130.97M | 33,846.23M | 42,005.55M |
| Net Debt | 18,196.22M | 15,265.46M | 23,265.32M | -23,893.84M | 26,102.88M | -18,895.47M | -22,164.04M | -2,456.39M | -29,328.13M | -28,503.14M | -14,787.78M | -19,757.26M | -26,325.45M | -23,665.47M | -22,817.90M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 57,728.5M | 64,983.0M | 91,552.7M | 85,507.1M | 110,565.3M | 68,601.5M | 54,964.2M | 44,927.9M | 51,251.1M | 38,121.7M | 36,174.5M | 44,102.3M | 45,452.9M | 50,667.4M | 67,425.7M |
| Total Capital | 586,278.7M | 596,039.4M | 542,181.1M | 476,479.4M | 527,096.2M | 418,960.7M | 366,885.8M | 332,289.7M | 281,338.0M | 241,575.7M | 221,463.8M | 203,823.6M | 180,101.4M | 157,956.1M | 130,223.0M |
| Capital Employed | 562,222.3M | 542,252.8M | 495,495.6M | 450,689.3M | 446,628.2M | 394,160.3M | 341,330.0M | 309,276.7M | 283,266.4M | 245,006.4M | 225,649.2M | 208,437.6M | 184,847.2M | 164,435.4M | 134,689.2M |
| Invested Capital | 529,846.8M | 513,801.6M | 505,192.4M | 425,083.0M | 472,167.7M | 374,096.3M | 316,974.1M | 305,657.1M | 251,642.8M | 208,412.0M | 201,446.6M | 178,696.0M | 145,651.4M | 128,346.8M | 107,261.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 34,177.48M | 28,546.16M | 31,806.97M | 13,844.93M | 57,731.83M | 52,797.68M | 33,137.62M | 28,106.27M | 42,060.48M | 20,409.42M | 15,530.63M | 21,760.19M | 20,702.01M | 19,265.19M | 19,940.64M |
| Depreciation & Amortization | 32,189.91M | 33,830.62M | 34,062.87M | 32,018.75M | 29,084.78M | 24,128.58M | 23,261.23M | 20,545.60M | 19,261.61M | 15,502.72M | 11,951.06M | 10,861.58M | 9,064.45M | 6,767.90M | 5,204.79M |
| 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 | 904.80M | 4,380.62M | -2,365.40M |
| 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 | 235.95M | 807.63M | 686.19M |
| Change in Working Capital | -4,632.93M | 38,241.73M | 14,605.08M | 118,824.75M | -138,417.43M | -9,100.45M | 892.91M | -8,663.58M | -14,925.30M | -4,936.41M | 363.87M | -13,540.60M | -3,330.36M | -6,321.32M | 1,679.21M |
| Accounts Receivable | -2,767.29M | -5,929.49M | 8,516.37M | 27,205.71M | -32,208.95M | -8,160.20M | 1,764.15M | 2,030.50M | -11,705.56M | 510.03M | -784.80M | 2,057.54M | 370.56M | -4,088.02M | -477.26M |
| Inventory | -2,227.85M | 36,566.51M | 1,528.86M | 93,045.71M | -104,015.44M | -5,279.33M | -2,256.04M | -10,150.68M | -2,061.98M | 1,258.18M | -5,077.34M | -11,303.45M | -1,511.31M | -1,100.23M | 2,156.47M |
| Accounts Payable | 0.00M | 9,993.89M | 6,548.55M | -10,713.89M | -1,647.85M | 6,045.31M | -68.17M | 814.71M | 10,171.27M | -447.21M | -85.03M | 534.83M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 362.21M | -2,389.18M | -1,988.70M | 9,287.23M | -545.19M | -1,706.23M | 1,452.98M | -1,358.11M | -11,329.03M | -6,257.40M | 6,311.04M | -4,829.52M | -2,189.62M | -1,133.06M | 0.00M |
| Other Non-Cash Items | 6,083.36M | 16,907.79M | 18,473.16M | -30,804.48M | 41,782.76M | -8,760.33M | 12,050.63M | -1,388.01M | 37,130.06M | 41,419.65M | 36,134.74M | 37,415.86M | 1,298.98M | 3,401.16M | 2,078.21M |
| Net Cash from Operating Activities | 67,817.82M | 117,526.31M | 98,948.09M | 133,883.95M | -9,818.06M | 59,065.48M | 69,342.39M | 38,600.29M | 41,407.36M | 42,710.94M | 34,131.02M | 26,062.79M | 27,971.02M | 23,920.57M | 27,223.64M |
| Capital Expenditures (PPE) | -123,645.52M | -62,242.41M | -72,501.22M | -31,627.73M | -47,663.61M | -51,687.01M | -48,696.71M | -60,634.38M | -51,895.72M | -44,588.24M | -38,928.61M | -35,929.13M | -13,853.98M | -33,958.31M | -14,423.09M |
| Acquisitions (Net) | 0.00M | 136.94M | 0.00M | 0.00M | 1,269.73M | 2,739.43M | 1,883.60M | 984.91M | 2,747.64M | 2,760.98M | 1,311.00M | 590.02M | -6,343.51M | 0.00M | 0.00M |
| Purchases of Investments | -82,773.00M | -98,273.68M | -128,804.03M | -2,703.96M | -3,895.69M | -20,789.78M | -8,631.14M | -9,249.32M | -16,221.49M | -2,747.27M | -5,624.03M | -15,041.10M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 50,726.95M | 10,760.83M | 56,255.36M | 358.91M | 22,427.79M | 12,108.17M | 7,092.48M | 6,017.51M | 19,111.26M | 2,803.04M | 2,381.48M | 16,490.85M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 62,154.86M | 2,378.12M | 2,641.19M | -38,095.92M | 182.18M | -85.93M | 398.36M | 66.81M | -108.42M | 10,435.50M | 153.28M | 314.17M | -2,339.21M | 6,755.48M | 3,861.87M |
| Net Cash from Investing Activities | -93,536.71M | -147,240.21M | -142,408.70M | -72,068.71M | -27,679.60M | -57,715.12M | -47,953.41M | -62,814.46M | -46,366.73M | -31,336.00M | -40,706.88M | -33,575.19M | -22,536.70M | -27,202.83M | -10,561.22M |
| Net Debt Issuance | -359.11M | 44,392.33M | 28,980.47M | -53,472.47M | 53,107.40M | -4,976.11M | 4,968.47M | 23,809.28M | 1,556.35M | -585.01M | -272.54M | -3,656.63M | -783.79M | 6,005.80M | -4,554.77M |
| Long-Term Debt Issuance | 43,701.43M | 5,646.09M | 10,406.00M | 0.00M | 0.00M | 0.00M | -23.10M | 0.00M | -884.23M | -240.30M | -265.50M | -3,663.49M | -119.03M | 6,005.80M | 0.00M |
| Short-Term Debt Issuance | -44,060.54M | 38,663.21M | 18,574.47M | -53,472.47M | 53,107.40M | -4,976.11M | 4,991.57M | 23,809.28M | 2,358.21M | -344.72M | -7.04M | 6.86M | -664.75M | 0.00M | -4,554.77M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -31.75M | 2,559.05M | 2,401.81M | 1,328.07M | 169.39M | 1,360.61M | 380.61M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,559.05M | 2,401.81M | 1,328.07M | 169.39M | 1,360.61M | 380.61M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -31.75M | 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 |
| Net Dividends Paid | -4,412.80M | -1,891.20M | -1,891.20M | -10,086.40M | -5,043.20M | -2,521.60M | -1,891.20M | -2,521.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -4,412.80M | -1,891.20M | -1,891.20M | -10,086.40M | -5,043.20M | -2,521.60M | -1,891.20M | -2,521.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| Other Financing Activities | -2,167.30M | -1,432.86M | -1,663.32M | -1,698.88M | -1,555.81M | -335.43M | -839.67M | -270.71M | -384.01M | 2,633.73M | -182.58M | -746.87M | -348.99M | 2,659.28M | -252.91M |
| Net Cash from Financing Activities | -6,939.21M | 41,068.26M | 25,425.95M | -65,257.75M | 46,508.39M | -7,833.15M | 2,237.60M | 21,016.97M | 1,442.23M | 1,974.03M | 2,129.27M | -3,075.42M | -963.39M | 10,025.69M | -4,427.07M |
| Effect of FX on Cash | 2,698.39M | 23.76M | 3,626.87M | -89.47M | 30.59M | 1,435.45M | -848.74M | -201.69M | 48.56M | -202.50M | 191.26M | 410.44M | 369.65M | -95.96M | -4.52M |
| Net Change in Cash | -29,959.71M | 11,378.12M | -14,407.79M | -3,531.98M | 10,064.05M | -5,047.34M | 23,279.07M | -3,062.47M | -3,468.58M | 13,146.48M | -4,255.33M | -9,322.38M | 4,840.58M | 6,647.46M | 12,230.83M |
| Cash at Beginning of Period | 258,382.06M | 253,520.03M | 51,396.47M | 54,928.45M | 44,864.40M | 49,911.74M | 26,632.67M | 29,695.13M | 33,163.71M | 20,017.23M | 24,272.56M | 34,449.94M | 29,609.36M | 22,961.90M | 10,731.07M |
| Cash at End of Period | 228,422.35M | 264,898.15M | 36,988.68M | 51,396.47M | 54,928.45M | 44,864.40M | 49,911.74M | 26,632.67M | 29,695.13M | 33,163.71M | 20,017.23M | 25,127.56M | 34,449.94M | 29,609.36M | 22,961.90M |
| Operating Cash Flow | 67,817.82M | 117,855.82M | 98,948.09M | 133,883.95M | -9,818.06M | 59,065.48M | 69,342.39M | 38,600.29M | 41,407.36M | 42,710.94M | 34,131.02M | 26,062.79M | 27,971.02M | 23,920.57M | 27,223.64M |
| Capital Expenditure | -126,468.81M | -62,251.33M | -72,627.37M | -31,627.73M | -47,663.61M | -51,687.01M | -48,696.71M | -60,634.38M | -51,895.72M | -44,588.24M | -38,928.61M | -35,929.13M | -13,853.98M | -33,958.31M | -14,423.09M |
| Free Cash Flow | -58,651.00M | 55,604.49M | 26,320.72M | 102,256.21M | -57,481.67M | 7,378.47M | 20,645.68M | -22,034.10M | -10,488.35M | -1,877.30M | -4,797.59M | -9,866.34M | 14,117.04M | -10,037.75M | 12,800.54M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 102,768.04M | 104,945.91M | 115,364.18M | 80,087.06M | 120,291.10M | 76,222.71M | 70,636.65M | 71,194.87M | 77,517.25M | 62,910.80M | 45,871.73M | 55,090.11M | 46,188.70M | 40,261.42M | 35,111.22M |
| (-) Tax Adjustment | 25,886.21M | 29,184.36M | 31,598.74M | 19,982.21M | 29,742.27M | 14,487.07M | 14,375.16M | 15,432.17M | 14,370.71M | 15,670.63M | 10,022.35M | 13,662.58M | 12,133.93M | 9,066.84M | 7,806.98M |
| (-) Change In Working Capital | -4,632.93M | 38,241.73M | 14,605.08M | 118,824.75M | -138,417.43M | -9,100.45M | 892.91M | -8,663.58M | -14,925.30M | -4,936.41M | 363.87M | -13,540.60M | -3,330.36M | -6,321.32M | 1,679.21M |
| (-) Capital Expenditure | -126,468.81M | -62,251.33M | -72,627.37M | -31,627.73M | -47,663.61M | -51,687.01M | -48,696.71M | -60,634.38M | -51,895.72M | -44,588.24M | -38,928.61M | -35,929.13M | -13,853.98M | -33,958.31M | -14,423.09M |
| Unlevered Free Cash Flow | -44,954.05M | -24,731.52M | -3,467.00M | -90,347.64M | 181,302.65M | 19,149.08M | 6,671.88M | 3,791.89M | 26,176.12M | 7,588.33M | -3,443.09M | 19,039.01M | 23,531.15M | 3,557.58M | 11,201.93M |
| (-) Net Interest Income After Taxes | 1,368.15M | 1,112.82M | 1,298.95M | 968.55M | -369.71M | 33.55M | -227.60M | -198.30M | 3.80M | -82.85M | 391.75M | 335.83M | 690.52M | 1,155.18M | 1,486.53M |
| Net Debt Issuance | -359.11M | 44,392.33M | 28,980.47M | -53,472.47M | 53,107.40M | -4,976.11M | 4,968.47M | 23,809.28M | 1,556.35M | -585.01M | -272.54M | -3,656.63M | -783.79M | 6,005.80M | -4,554.77M |
| Levered Free Cash Flow | -46,681.31M | 18,547.98M | 24,214.51M | -144,788.65M | 234,779.76M | 14,139.42M | 11,867.95M | 27,799.47M | 27,728.67M | 7,086.16M | -4,107.38M | 15,046.55M | 22,056.84M | 8,408.21M | 5,160.62M |