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Page: Company Financials

Whan In Pharm Co.,Ltd.

Ticker: 016580.KS | Industry: Drug Manufacturers - Specialty & Generic | Sector: Healthcare
$10,800.00 -70.00 (-0.64%)
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 11,710.00 13,620.00 15,075.00 17,150.00 19,287.50 15,237.50 16,725.00 21,425.00 19,400.00 15,862.50 21,425.00 18,112.50 11,450.00 7,432.50 6,610.00 7,092.50 6,850.00 6,756.25 8,237.50
Market Capitalization 178,781.37M 207,906.99M 230,151.08M 261,780.90M 294,227.35M 232,610.57M 255,471.66M 327,062.35M 296,080.86M 242,363.16M 327,156.01M 276,427.49M 174,813.38M 113,372.48M 99,635.25M 103,327.29M 103,653.36M 102,459.60M 127,601.56M
(-) Cash & Equivalents 42,590.55M 43,996.70M 50,047.22M 43,272.59M 46,983.86M 34,006.64M 32,778.18M 37,380.12M 49,077.99M 61,299.06M 46,654.27M 36,136.35M 40,144.08M 44,223.11M 25,134.17M 22,726.28M 26,870.49M 16,949.77M 23,624.49M
(+) Total Debt 830.54M 534.16M 521.46M 351.90M 1,905.02M 1,711.10M 1,390.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.36M 55.51M
Enterprise Value 137,021.36M 164,444.45M 180,625.31M 218,860.21M 249,148.50M 200,315.03M 224,083.86M 289,682.23M 247,002.87M 181,064.09M 280,501.74M 240,291.13M 134,669.30M 69,149.38M 74,501.08M 80,601.02M 76,782.88M 85,517.20M 104,032.58M

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 258,701M 242,456M 259,596M 230,394M 198,935M 177,776M 171,705M 159,177M 154,664M 147,953M 141,376M 145,397M 120,713M 104,480M 107,222M 110,052M 105,687M 99,387M 92,915M 80,091M
Cost of Revenue 172,405M 144,383M 165,821M 132,268M 100,142M 84,283M 85,103M 79,996M 75,363M 69,108M 72,058M 72,818M 54,863M 46,842M 53,344M 53,880M 50,462M 47,295M 43,569M 34,312M
Gross Profit 86,296M 98,073M 93,776M 98,126M 98,793M 93,492M 86,602M 79,181M 79,301M 78,845M 69,318M 72,580M 65,850M 57,638M 53,878M 56,172M 55,226M 52,091M 49,346M 45,780M
Gross Profit Margin 33.4% 40.4% 36.1% 42.6% 49.7% 52.6% 50.4% 49.7% 51.3% 53.3% 49.0% 49.9% 54.6% 55.2% 50.2% 51.0% 52.3% 52.4% 53.1% 57.2%
R&D Expenses 677M 4,520M 771M 1,072M 3,331M 2,659M 3,312M 993M 648M 1,167M 828M 620M 0M 0M 0M 0M 0M 95M 1,807M 3,696M
SG&A Expenses 44,412M 44,454M 38,707M 36,418M 35,291M 29,079M 25,573M 23,566M 24,366M 24,432M 23,396M 19,554M 16,627M 15,603M 13,448M 14,028M 15,624M 17,682M 16,798M 12,622M
Operating Expenses 72,114M 68,544M 72,280M 66,418M 68,983M 62,217M 58,184M 53,016M 51,958M 49,194M 47,693M 47,167M 41,845M 37,488M 35,587M 36,082M 34,890M 34,201M 34,204M 31,102M
Operating Income (EBIT) 14,182M 29,529M 21,495M 31,708M 29,810M 31,276M 28,418M 26,165M 27,343M 29,651M 21,625M 25,412M 24,005M 20,149M 18,291M 20,090M 20,336M 17,890M 15,142M 14,678M
Operating Income Margin 5.5% 12.2% 8.3% 13.8% 15.0% 17.6% 16.6% 16.4% 17.7% 20.0% 15.3% 17.5% 19.9% 19.3% 17.1% 18.3% 19.2% 18.0% 16.3% 18.3%
Interest Income 1,757M 3,184M 2,353M 3,339M 2,160M 1,483M 1,603M 2,021M 2,175M 2,105M 1,869M 1,983M 2,445M 2,116M 1,896M 1,671M 1,340M 1,596M 1,090M 1,324M
Interest Expense 26M 15M 23M 23M 52M 52M 31M 20M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 4M
Net Interest Income 1,731M 3,169M 2,330M 3,317M 2,108M 1,431M 1,571M 2,001M 2,175M 2,105M 1,869M 1,983M 2,445M 2,116M 1,896M 1,671M 1,340M 1,596M 1,089M 1,320M
Unusual Items 1,345M 175M 3,122M -1,231M -2,110M 1,175M 1,092M 57M -195M 4,715M -1,705M -776M -2,253M -835M 80M -2,826M -84M -970M -806M -375M
EBT Excluding Unusual Items 15,913M 32,699M 23,825M 35,025M 31,919M 32,707M 29,990M 28,166M 29,518M 31,756M 23,494M 27,395M 26,450M 22,266M 20,187M 21,762M 21,676M 19,487M 16,231M 15,998M
Pre-Tax Income 17,258M 32,874M 26,947M 33,793M 29,808M 33,882M 31,082M 28,222M 29,323M 36,472M 21,789M 26,619M 24,197M 21,431M 20,266M 18,936M 21,592M 18,517M 15,425M 15,623M
Pre-Tax Margin 6.7% 13.6% 10.4% 14.7% 15.0% 19.1% 18.1% 17.7% 19.0% 24.7% 15.4% 18.3% 20.0% 20.5% 18.9% 17.2% 20.4% 18.6% 16.6% 19.5%
Income Tax Expense 850M 4,964M 3,566M 4,019M 6,075M 7,423M 7,890M 9,610M 7,805M 9,299M 5,392M 6,109M 5,391M 6,851M 4,470M 4,324M 4,355M 4,082M 4,271M 4,347M
Net Income 16,408M 29,191M 23,381M 29,774M 23,921M 26,660M 23,388M 18,696M 21,518M 27,172M 16,397M 20,510M 18,806M 14,580M 15,797M 14,612M 17,237M 14,435M 11,154M 11,276M
Net Income Margin 6.3% 12.0% 9.0% 12.9% 12.0% 15.0% 13.6% 11.7% 13.9% 18.4% 11.6% 14.1% 15.6% 14.0% 14.7% 13.3% 16.3% 14.5% 12.0% 14.1%
Depreciation & Amortization 7,342M 7,259M 8,475M 6,659M 4,611M 4,033M 4,070M 3,900M 2,659M 2,366M 2,021M 1,917M 1,890M 1,716M 1,472M 1,237M 2,438M 2,046M 2,153M 2,202M
EBITDA 21,524M 36,788M 29,970M 38,367M 34,421M 35,308M 32,488M 30,065M 30,002M 32,017M 23,646M 27,329M 25,896M 21,865M 19,762M 21,327M 22,774M 19,936M 17,295M 16,880M
EBITDA Margin 8.3% 15.2% 11.5% 16.7% 17.3% 19.9% 18.9% 18.9% 19.4% 21.6% 16.7% 18.8% 21.5% 20.9% 18.4% 19.4% 21.5% 20.1% 18.6% 21.1%
NOPAT 13,483M 25,070M 18,650M 27,937M 23,735M 24,424M 21,204M 17,255M 20,065M 22,091M 16,274M 19,580M 18,657M 13,708M 14,257M 15,503M 16,234M 13,946M 10,950M 10,594M
NOPAT Margin 5.2% 10.3% 7.2% 12.1% 11.9% 13.7% 12.3% 10.8% 13.0% 14.9% 11.5% 13.5% 15.5% 13.1% 13.3% 14.1% 15.4% 14.0% 11.8% 13.2%
Owner's Earnings 12,945M -4,955M 2,474M 4,945M -39,227M 25,930M 19,234M 19,581M 19,586M 10,225M 10,956M 19,077M 8,758M 15,066M 12,205M 12,391M 17,901M 14,102M 11,500M 12,642M
Owner's Earnings Margin 5.0% -2.0% 1.0% 2.1% -19.7% 14.6% 11.2% 12.3% 12.7% 6.9% 7.7% 13.1% 7.3% 14.4% 11.4% 11.3% 16.9% 14.2% 12.4% 15.8%
EPS (Basic) 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 955.00 1.00 968.00 1.00 954.00 735.50 728.50
EPS (Diluted) 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 955.00 1.00 968.20 1.00 954.00 735.50 728.50
Shares (Basic) 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M
Shares (Diluted) 16M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M

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 38,854.03M 46,327.07M 43,147.49M 45,366.21M 36,775.70M 64,055.90M 36,074.05M 17,981.91M 38,512.55M 39,927.51M 57,770.20M 48,608.64M 37,045.92M 45,019.72M 50,822.63M 33,990.67M 18,975.79M 31,213.22M 17,695.83M 20,296.08M
Short-Term Investments 7,093.37M 8,274.27M 9,433.71M 33,090.81M 50,516.21M 81,905.92M 80,881.96M 93,808.63M 54,873.23M 40,741.34M 22,822.11M 19,712.49M 37,869.98M 29,753.79M 18,931.26M 21,700.25M 36,226.49M 11,938.48M 14,757.24M 21,383.11M
Cash & Short-Term Investments 45,947.40M 54,601.34M 52,581.20M 78,457.02M 87,291.91M 145,961.82M 116,956.02M 111,790.54M 93,385.78M 80,668.85M 80,592.31M 68,321.13M 74,915.90M 74,773.51M 69,753.89M 55,690.91M 55,202.28M 43,151.70M 32,453.07M 41,679.19M
Net Receivables 71,095.07M 64,810.26M 75,708.60M 74,525.54M 72,326.11M 63,200.88M 64,105.74M 64,554.76M 68,565.30M 69,831.32M 64,260.78M 67,617.43M 63,260.35M 48,492.38M 46,911.67M 51,250.67M 45,124.48M 40,541.70M 40,562.92M 35,851.00M
Inventory 87,075.01M 78,538.45M 72,410.92M 54,057.95M 37,059.69M 32,745.13M 32,764.47M 28,217.87M 25,898.63M 21,345.50M 18,524.00M 20,498.97M 19,046.68M 15,979.54M 14,438.00M 12,311.04M 14,359.09M 12,171.54M 12,240.83M 7,664.09M
Other Current Assets 0.00M 7,489.14M 0.00M 4,559.76M 4,401.13M 1,494.12M 1,407.72M 1,396.87M 2,993.20M 69,688.11M 64,260.78M 67,464.22M 63,057.91M 0.00M 47,185.87M 51,236.28M 44,309.21M 40,871.10M 40,541.53M 35,819.99M
Total Current Assets 204,117.47M 205,439.19M 200,700.72M 211,600.26M 201,078.84M 243,401.95M 215,233.94M 205,960.04M 190,842.91M 241,533.78M 227,637.86M 223,901.75M 220,280.85M 139,245.43M 178,289.43M 170,488.90M 158,995.06M 136,736.04M 125,798.35M 121,014.27M
Property, Plant & Equipment 146,768.73M 148,253.10M 149,218.48M 131,210.94M 109,853.91M 46,869.09M 45,822.03M 39,697.04M 39,278.87M 39,814.86M 57,689.47M 52,408.33M 51,960.43M 37,711.75M 38,078.13M 34,666.87M 17,240.60M 18,103.52M 17,915.93M 18,286.39M
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 9,871.16M 7,010.97M 7,160.21M 5,381.75M 3,176.13M 2,969.12M 2,987.63M 3,114.74M 2,377.69M 1,762.63M 1,237.08M 2,203.17M 1,785.88M 3,789.65M 4,670.18M 4,881.67M 337.42M 235.30M 90.97M 90.18M
Long-Term Investments 63,530.59M 31,624.66M 23,332.90M 52,273.12M -25,178.12M -55,055.14M -49,056.90M -71,781.99M -32,214.73M -15,112.24M -1,798.10M 4,327.06M -30,882.55M -21,679.15M -12,661.39M -15,440.82M -35,958.16M -11,657.85M -14,405.26M -21,107.76M
Tax Assets 3,880.46M 0.00M 1,899.38M 171.91M 3,606.55M 115,993.88M 115,451.94M 0.00M 0.00M 76,559.13M 0.00M 19,712.49M 37,869.98M 29,753.79M 19,870.43M 22,660.14M 37,136.39M 251.75M 1,341.91M 22,394.62M
Other Non-Current Assets 487.58M 35,299.35M 41,797.59M 87.58M 80,494.58M 0.00M 0.00M 128,878.43M 90,412.12M 0.00M 22,822.11M 0.00M 0.00M 0.00M 0.00M 0.00M 3,934.70M 15,401.38M 17,045.25M 1,338.34M
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 224,538.52M 222,188.07M 223,408.56M 189,125.30M 171,953.05M 110,776.94M 115,204.70M 99,908.21M 99,853.96M 103,024.37M 79,950.56M 78,651.06M 60,733.75M 49,576.04M 49,957.35M 46,767.87M 22,690.95M 22,334.09M 21,988.79M 21,001.77M
Total Assets 428,655.99M 427,627.26M 424,109.28M 400,725.57M 373,031.89M 354,178.89M 330,438.64M 305,868.26M 290,696.87M 344,558.15M 307,588.43M 302,552.80M 281,014.59M 188,821.47M 228,246.78M 217,256.76M 181,686.01M 159,070.13M 147,787.14M 142,016.04M
Accounts Payable 22,768.23M 24,643.37M 22,455.80M 18,071.43M 11,965.96M 9,422.31M 8,864.58M 9,176.80M 10,474.68M 11,505.30M 9,032.65M 12,902.79M 9,309.52M 5,640.87M 4,318.81M 3,254.04M 3,263.04M 2,559.80M 2,873.23M 1,971.86M
Short-Term Debt 474.25M 426.26M 0.00M 0.00M 0.00M 0.00M 0.00M -12,734.94M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 4,574.16M 0.00M 4,572.32M 2,682.56M 5,137.70M 8,114.42M 7,600.47M 7,110.72M 6,720.73M 8,801.93M 5,357.17M 5,682.45M 5,565.53M 4,166.30M 2,903.65M 4,621.00M 3,725.33M 3,195.37M 3,413.53M 5,087.43M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 200.41M 18,509.73M 15,585.24M 12,734.94M 260.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 6,836.99M 18,028.95M 7,234.53M 18,407.42M 13,595.37M -1,618.18M -517.71M 392.47M 11,423.76M 2,098.01M 1,734.93M 1,656.86M 1,331.62M 1,442.81M 2,717.43M 1,324.98M 689.26M 4,717.22M 3,688.89M 425.08M
Total Current Liabilities 34,653.63M 43,098.58M 34,262.64M 39,161.42M 30,899.44M 34,428.29M 31,532.59M 16,679.98M 28,879.49M 22,405.24M 16,124.74M 20,242.10M 16,206.66M 11,249.99M 9,939.89M 9,200.01M 7,677.64M 10,472.39M 9,975.65M 7,484.37M
Long-Term Debt 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
Capital Lease Obligations 872.93M 788.15M 413.74M 632.03M 249.94M 1,720.95M 2,189.81M 1,560.82M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 40.04M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 368.34M 1,097.71M 2,011.15M 1,228.32M 1,807.57M 2,455.65M 2,907.56M 4,075.68M 4,262.10M 4,921.95M 4,821.48M 4,176.64M 1,140.52M 334.46M 270.51M 1,230.21M
Other Non-Current Liabilities 7,012.66M 6,859.74M 6,192.49M 2,684.35M 3,264.00M 2,111.81M 3,475.65M 1,613.01M 2,639.05M 1,312.09M 301.91M 646.70M 558.08M 455.68M 607.02M 903.22M 520.90M 1,011.21M 769.70M 858.28M
Total Non-Current Liabilities 7,885.59M 7,647.89M 6,606.23M 3,316.37M 3,882.28M 4,930.47M 7,676.60M 4,402.15M 4,446.62M 3,767.74M 3,209.47M 4,722.39M 4,820.17M 5,377.62M 5,428.50M 5,079.86M 1,661.43M 1,345.68M 1,040.21M 2,128.53M
Total Liabilities 42,539.22M 50,746.47M 40,868.87M 42,477.79M 34,781.72M 39,358.75M 39,209.19M 21,082.13M 33,326.11M 26,172.98M 19,334.21M 24,964.49M 21,026.83M 16,627.61M 15,368.39M 14,279.87M 9,339.06M 11,818.06M 11,015.86M 9,612.90M
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 9,700.04M 9,700.04M 9,700.04M 9,700.04M 9,700.04M 9,700.04M 9,700.04M 9,700.04M 9,700.04M 9,700.04M 9,700.04M 9,700.04M 9,700.04M 9,700.04M 9,700.04M 9,700.04M 9,700.04M 9,700.04M 9,700.04M 9,700.04M
Retained Earnings 363,038.06M 359,400.54M 24,906.85M 339,984.19M 314,789.99M 295,448.76M 273,162.59M 249,229.19M 239,963.38M 219,706.42M 196,350.88M 183,770.19M 167,077.30M 152,088.53M 141,325.15M 129,345.35M 101,282.29M 87,687.15M 76,286.01M 68,165.19M
Accumulated OCI -3,648.36M -4,506.41M 330,001.87M 0.00M 287,327.65M 267,778.67M 250,240.27M 232,986.11M 212,542.42M 193,531.79M 180,766.38M 21,165.76M 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 416.75M 286.26M 487.35M 683.84M 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 369,089.73M 364,594.17M 364,608.75M 349,684.22M 611,817.67M 572,927.47M 533,102.89M 491,915.33M 462,205.83M 422,938.25M 386,817.30M 214,635.98M 176,777.33M 161,788.57M 151,025.18M 139,045.39M 110,982.32M 97,387.18M 85,986.05M 77,865.23M
Total Equity 369,089.73M 364,594.17M 364,608.75M 349,684.22M 612,234.42M 573,213.72M 533,590.24M 492,599.17M 462,205.83M 422,938.25M 386,817.30M 214,635.98M 176,777.33M 161,788.57M 151,025.18M 139,045.39M 110,982.32M 97,387.18M 85,986.05M 77,865.23M
Total Liabilities & Equity 411,628.95M 415,340.63M 405,477.63M 392,162.02M 647,016.14M 612,572.47M 572,799.44M 513,681.30M 495,531.94M 449,111.23M 406,151.51M 239,600.47M 197,804.16M 178,416.18M 166,393.58M 153,325.26M 120,321.38M 109,205.25M 97,001.91M 87,478.13M
Tangible Assets 418,784.83M 420,616.29M 416,949.07M 395,343.81M 369,855.76M 351,209.77M 327,451.01M 302,753.52M 288,319.18M 342,795.52M 306,351.34M 300,349.63M 279,228.71M 185,031.82M 223,576.60M 212,375.09M 181,348.59M 158,834.83M 147,696.17M 141,925.86M
Tangible Equity 359,218.57M 357,583.19M 357,448.54M 344,302.47M 609,058.29M 570,244.60M 530,602.61M 489,484.44M 459,828.14M 421,175.62M 385,580.21M 212,432.81M 174,991.45M 157,998.91M 146,355.01M 134,163.72M 110,644.90M 97,151.88M 85,895.08M 77,775.04M
Tangible Book Value 359,218.57M 357,583.19M 357,448.54M 344,302.47M 609,058.29M 570,244.60M 530,602.61M 489,484.44M 459,828.14M 421,175.62M 385,580.21M 212,432.81M 174,991.45M 157,998.91M 146,355.01M 134,163.72M 110,644.90M 97,151.88M 85,895.08M 77,775.04M
Total Investments 70,472.96M 39,898.93M 32,766.61M 84,972.93M 25,338.09M 26,850.77M 31,825.06M 22,026.65M 22,658.51M 25,629.10M 21,024.01M 24,039.55M 6,987.43M 8,074.64M 6,269.88M 6,259.42M 268.33M 280.63M 351.98M 275.35M
Net Debt -38,379.77M -45,900.81M -43,147.49M -45,366.21M -36,775.70M -64,055.90M -36,074.05M -30,716.85M -38,512.55M -39,927.51M -57,770.20M -48,608.64M -37,045.92M -45,019.72M -50,822.63M -33,990.67M -18,975.79M -31,213.22M -17,695.83M -20,296.08M

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 163,355.3M 161,020.5M 158,921.0M 172,073.6M 165,671.0M 211,511.7M 187,630.0M 180,233.3M 164,177.1M 143,826.9M 143,388.2M 132,665.6M 132,607.9M 129,012.1M 118,000.9M 108,166.8M 103,851.3M 87,447.7M 76,894.3M 76,156.8M
Total Capital 381,355.4M 376,775.1M 376,415.3M 358,839.5M 333,761.3M 318,660.4M 298,304.7M 275,338.1M 259,584.5M 243,083.5M 220,129.3M 206,594.2M 188,521.5M 173,210.5M 162,529.7M 149,854.8M 124,880.8M 108,436.1M 97,842.9M 95,070.1M
Capital Employed 387,893.9M 383,208.6M 382,329.5M 361,198.9M 337,624.1M 322,288.6M 302,834.7M 280,141.5M 264,031.1M 246,851.3M 223,338.7M 211,316.6M 193,341.7M 178,588.1M 167,958.2M 154,934.7M 126,542.2M 109,781.8M 98,883.1M 97,158.6M
Invested Capital 342,501.4M 330,448.0M 333,267.8M 313,473.3M 296,985.6M 254,604.5M 262,230.6M 257,356.2M 221,071.9M 203,156.0M 162,359.1M 157,985.6M 151,475.6M 128,190.8M 111,707.1M 115,864.1M 105,905.0M 77,222.9M 80,147.0M 74,774.0M

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 16,408.35M 29,191.00M 23,380.72M 29,774.32M 23,733.59M 26,458.51M 23,191.30M 18,611.98M 21,517.96M 27,172.31M 16,397.46M 20,509.66M 18,805.54M 14,580.15M 15,796.56M 14,612.08M 17,236.91M 14,434.55M 11,154.24M 11,275.63M
Depreciation & Amortization 9,623.98M 7,242.03M 8,474.95M 6,659.39M 4,846.75M 4,201.97M 4,069.83M 3,900.03M 2,825.09M 2,286.71M 2,021.25M 1,916.99M 1,890.28M 1,716.07M 1,471.52M 1,237.05M 2,438.10M 2,046.18M 2,152.97M 2,201.79M
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 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 -13,425.18M -21,556.41M -16,181.00M -15,824.21M -12,806.55M 3,875.94M -5,186.42M 1,789.57M -5,972.24M -3,155.25M -1,751.25M -6,597.12M -9,556.20M -6,121.72M 4,858.45M -3,987.86M -4,890.84M 1,632.98M -10,334.46M -4,644.66M
Accounts Receivable 10,816.86M -7,755.32M 1,088.15M -7,319.84M -10,221.04M -56.46M -93.64M 3,496.86M 670.20M -5,290.81M 2,694.66M -4,571.62M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -22,393.50M -20,527.06M -22,546.41M -17,631.06M -3,893.13M 11.94M -5,139.88M -2,413.75M -4,998.30M -808.58M -163.61M -1,521.19M -3,217.49M -1,496.71M -2,222.38M 1,569.75M -2,187.55M 35.76M -4,642.47M -501.82M
Accounts Payable 21.52M 12,314.64M 4,866.03M 9,255.06M 2,409.34M 3,554.56M -228.81M 182.34M -977.89M 2,623.30M -3,854.63M 3,592.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -1,870.05M -5,588.66M 411.23M -128.37M -1,101.73M 365.90M 275.90M 524.11M -973.94M -2,346.67M -1,587.65M -5,075.93M -6,338.70M -4,625.01M 7,080.83M -5,557.61M -2,703.29M 1,597.22M -5,691.99M -4,142.84M
Other Non-Cash Items 2,133.45M 18,413.04M 5,018.71M 2,587.28M 1,077.38M 781.52M 679.97M 429.37M -915.99M -2,823.93M 3,156.59M 97.69M 2,270.77M 492.26M -1,015.31M 3,254.03M -245.19M 493.50M 121.28M 746.23M
Net Cash from Operating Activities 14,740.60M 22,168.37M 20,693.37M 23,196.78M 16,851.17M 35,317.95M 22,754.68M 24,730.95M 17,454.81M 23,479.84M 19,824.04M 15,927.22M 13,410.38M 10,666.76M 21,111.22M 15,115.30M 14,538.99M 18,607.21M 3,094.03M 9,578.99M
Capital Expenditures (PPE) -6,345.75M -41,404.90M -27,357.09M -30,530.92M -67,758.98M -4,762.02M -8,223.60M -3,015.16M -4,591.61M -19,313.30M -7,462.28M -3,349.95M -11,938.04M -1,229.86M -5,063.33M -3,458.24M -1,774.38M -2,379.22M -1,807.36M -835.58M
Acquisitions (Net) -14,996.15M 797.93M -13,404.00M 259.37M -300.00M -750.00M -1,230.00M 6.72M 490.31M -178.98M 885.94M -435.56M 1,727.35M -59.46M 1.36M -769.20M -33.84M -192.96M -7.49M 14.19M
Purchases of Investments -28,780.25M -57,207.18M -40,582.03M -83,086.05M -145,291.14M -256,271.62M -274,514.02M -213,869.66M -127,219.44M -84,803.76M -33,644.42M -24,321.82M -58,999.83M -19,566.89M -14,125.20M -14,650.04M -25,755.24M -13,763.06M -33,661.00M -25,926.81M
Sales / Maturities of Investments 37,766.79M 65,034.87M 65,306.82M 104,861.40M 175,079.87M 259,430.78M 284,588.96M 176,165.61M 116,410.51M 65,687.38M 33,924.29M 26,619.52M 51,678.87M 8,268.40M 18,606.99M 18,416.91M 5,617.97M 19,655.02M 32,925.52M 14,018.52M
Other Investing Activities -3,796.67M -420.35M -2,058.85M -935.47M -671.75M 230.42M -17.92M 590.49M 602.47M 1,126.88M -551.38M 940.13M -35.75M -65.09M 117.68M -260.54M -1,189.16M -1,394.51M -70.51M -705.22M
Net Cash from Investing Activities -16,152.04M -33,199.63M -18,095.15M -9,431.67M -38,942.00M -2,122.43M 603.42M -40,122.00M -14,307.76M -37,481.77M -6,847.85M -547.67M -17,567.41M -12,652.90M -462.50M -721.11M -23,134.65M 1,925.28M -2,620.84M -13,434.90M
Net Debt Issuance -267.84M 0.00M -465.53M 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
Long-Term Debt Issuance -267.84M -117.25M -465.53M 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
Short-Term Debt 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 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 4,262.46M 0.00M -3,981.67M 0.00M -2,069.03M
Common 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 4,262.46M 0.00M 0.00M 0.00M 5,270.69M
Common Stock Repurchased 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 -3,981.67M 0.00M -7,339.71M
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 -4,580.12M -4,580.12M -4,580.12M -4,580.12M -4,580.12M -4,580.12M -4,580.12M -4,580.12M -4,580.12M -3,816.77M -3,816.77M -3,816.77M -3,816.77M -3,816.77M -3,816.77M -3,641.77M -3,641.77M -3,033.41M -3,033.41M -3,053.41M
Common Dividends Paid -4,580.12M -4,580.12M -4,580.12M -4,580.12M -4,580.12M -4,580.12M -4,580.12M -4,580.12M -4,580.12M -3,816.77M -3,816.77M -3,816.77M -3,816.77M -3,816.77M -3,816.77M -3,641.77M -3,641.77M -3,033.41M -3,033.41M -3,053.00M
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 -0.41M
Other Financing Activities -225.47M -462.78M -4.95M -585.90M -549.98M -613.78M -607.14M -583.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 84.66M 0.00M -40.04M -40.72M
Net Cash from Financing Activities -5,073.44M -5,042.90M -5,050.61M -5,166.02M -5,130.10M -5,193.90M -5,187.26M -5,163.29M -4,580.12M -3,816.77M -3,816.77M -3,816.77M -3,816.77M -3,816.77M -3,816.77M 620.69M -3,557.10M -7,015.09M -3,073.46M -5,163.16M
Effect of FX on Cash 175.60M 19.72M 233.66M -8.58M -59.27M -19.77M -78.70M 23.70M 18.10M -23.99M 2.13M -0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -6,309.28M -16,054.44M -2,218.72M 8,590.51M -27,280.20M 27,981.84M 18,092.14M -20,530.64M -1,414.97M -17,842.69M 9,161.56M 11,562.72M -7,973.80M -5,802.91M 16,831.96M 15,014.88M -12,152.77M 13,517.40M -2,600.26M -9,019.07M
Cash at Beginning of Period 172,804.30M 209,170.78M 45,366.21M 36,775.70M 64,055.90M 36,074.05M 17,981.91M 38,512.55M 39,927.51M 57,770.20M 48,608.64M 37,045.92M 45,019.72M 50,822.63M 33,990.67M 18,975.79M 31,213.22M 17,695.83M 20,296.08M 29,315.16M
Cash at End of Period 166,495.02M 193,116.34M 43,147.49M 45,366.21M 36,775.70M 64,055.90M 36,074.05M 17,981.91M 38,512.55M 39,927.51M 57,770.20M 48,608.64M 37,045.92M 45,019.72M 50,822.63M 33,990.67M 19,060.45M 31,213.22M 17,695.83M 20,296.08M
Operating Cash Flow 14,740.60M 22,168.37M 20,693.37M 23,196.78M 16,851.17M 35,317.95M 22,754.68M 24,730.95M 17,454.81M 23,479.84M 19,824.04M 15,927.22M 13,410.38M 10,666.76M 21,111.22M 15,115.30M 14,538.99M 18,607.21M 3,094.03M 9,578.99M
Capital Expenditure -10,804.84M -41,404.90M -29,381.39M -31,489.00M -67,758.98M -4,762.02M -8,223.60M -3,015.16M -4,591.61M -19,313.30M -7,462.28M -3,349.95M -11,938.04M -1,229.86M -5,063.33M -3,458.24M -1,774.38M -2,379.22M -1,807.36M -835.58M
Free Cash Flow 3,935.76M -19,236.53M -8,688.02M -8,292.22M -50,907.80M 30,555.93M 14,531.08M 21,715.79M 12,863.20M 4,166.54M 12,361.76M 12,577.27M 1,472.34M 9,436.90M 16,047.90M 11,657.06M 12,764.61M 16,227.99M 1,286.68M 8,743.41M

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 48,549.20M 56,358.25M 62,772.72M 67,294.24M 64,781.61M 65,786.79M 61,786.97M 58,521.68M 56,946.76M 55,613.03M 47,115.68M 54,323.11M 51,113.33M 43,750.76M 41,901.41M 43,381.51M 42,039.17M 36,360.50M 32,893.34M 31,663.67M
(-) Tax Adjustment 2,391.42M 8,510.07M 8,307.76M 8,003.21M 13,201.78M 14,413.07M 15,685.38M 19,928.18M 15,157.57M 14,179.98M 11,659.02M 12,467.30M 11,388.77M 13,985.33M 9,241.67M 9,905.97M 8,479.15M 8,015.80M 9,107.37M 8,810.27M
(-) Change In Working Capital -13,425.18M -21,556.41M -16,181.00M -15,824.21M -12,806.55M 3,875.94M -5,186.42M 1,789.57M -5,972.24M -3,155.25M -1,751.25M -6,597.12M -9,556.20M -6,121.72M 4,858.45M -3,987.86M -4,890.84M 1,632.98M -10,334.46M -4,644.66M
(-) Capital Expenditure -10,804.84M -41,404.90M -29,381.39M -31,489.00M -67,758.98M -4,762.02M -8,223.60M -3,015.16M -4,591.61M -19,313.30M -7,462.28M -3,349.95M -11,938.04M -1,229.86M -5,063.33M -3,458.24M -1,774.38M -2,379.22M -1,807.36M -835.58M
Unlevered Free Cash Flow 48,778.12M 27,999.69M 41,264.56M 43,626.24M -3,372.60M 42,735.76M 43,064.40M 33,788.77M 43,169.82M 25,275.01M 29,745.63M 45,102.97M 37,342.71M 34,657.29M 22,737.96M 34,005.15M 36,676.48M 24,332.49M 32,313.07M 26,662.47M
(-) Net Interest Income After Taxes 1,645.90M 2,690.75M 2,021.32M 2,922.18M 1,678.57M 1,117.45M 1,172.53M 1,319.50M 1,596.34M 1,568.52M 1,406.43M 1,527.52M 1,899.95M 1,439.68M 1,477.94M 1,289.81M 1,069.70M 1,244.44M 787.53M 952.79M
Net Debt Issuance -267.84M 0.00M -465.53M 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
Levered Free Cash Flow 46,864.38M 25,308.94M 38,777.71M 40,704.06M -5,051.17M 41,618.31M 41,891.87M 32,469.27M 41,573.49M 23,706.48M 28,339.20M 43,575.46M 35,442.77M 33,217.61M 21,260.02M 32,715.34M 35,606.78M 23,088.05M 31,525.55M 25,709.68M