Loading...
Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

Sector

Page: Company Financials

Korea Engineering Consultants Corp.

Ticker: 023350.KS | Industry: Engineering & Construction | Sector: Industrials
$4,630.00 -50.00 (-1.07%)
As of: 2026-01-23

Master Data Export


Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Stock Price 5,147.50 5,378.75 6,272.50 6,937.50 8,610.00 4,193.75 4,538.75 5,717.50 6,520.00 5,845.00 5,361.25 5,721.25 5,530.00 6,460.00 4,521.67
Market Capitalization 53,555.28M 56,129.55M 65,258.56M 72,106.74M 90,729.36M 45,461.09M 49,813.13M 62,568.97M 71,954.29M 63,966.58M 58,363.12M 62,606.20M 60,586.88M 71,528.15M 48,941.13M
(-) Cash & Equivalents 75,994.54M 60,277.18M 42,230.31M 42,767.18M 49,564.22M 46,073.74M 25,710.01M 16,290.24M 8,233.34M 13,624.74M 22,054.00M 15,181.23M 25,526.15M 23,325.09M 20,783.36M
(+) Total Debt 24,156.65M 26,141.09M 26,325.21M 29,021.40M 36,939.89M 44,361.76M 50,436.03M 49,510.75M 39,125.00M 37,375.00M 39,812.50M 37,225.00M 6,875.00M 0.00M 0.00M
Enterprise Value 1,717.39M 21,993.47M 49,353.45M 58,360.96M 78,105.03M 43,749.11M 74,539.15M 95,789.48M 102,845.95M 87,716.84M 76,121.62M 84,649.97M 41,935.74M 48,203.06M 28,157.77M

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 395,327M 419,159M 398,913M 376,919M 283,703M 268,252M 288,230M 218,943M 190,942M 199,605M 199,371M 183,988M 164,370M 171,019M 180,764M 178,015M 224,350M 194,528M 159,812M 144,501M
Cost of Revenue 360,237M 386,649M 366,187M 341,062M 247,920M 236,346M 265,972M 202,508M 181,463M 185,005M 176,830M 163,053M 138,552M 144,191M 152,438M 147,919M 191,372M 165,229M 133,766M 122,268M
Gross Profit 35,090M 32,510M 32,726M 35,858M 35,782M 31,906M 22,258M 16,435M 9,479M 14,599M 22,541M 20,935M 25,819M 26,828M 28,326M 30,096M 32,978M 29,300M 26,046M 22,233M
Gross Profit Margin 8.9% 7.8% 8.2% 9.5% 12.6% 11.9% 7.7% 7.5% 5.0% 7.3% 11.3% 11.4% 15.7% 15.7% 15.7% 16.9% 14.7% 15.1% 16.3% 15.4%
R&D Expenses 2,592M 4,240M 3,053M 1,292M 1,210M 988M 1,298M 1,570M 2,786M 1,935M 2,297M 3,209M 5,714M 5,019M 5,089M 5,866M 7,330M 6,792M 5,652M 4,927M
SG&A Expenses 17,126M 15,300M 9,697M 8,627M 7,369M 6,241M 5,832M 5,897M 5,092M 5,439M 5,340M 5,246M 4,742M 3,180M 3,862M 3,923M 2,622M 2,408M 2,758M 1,734M
Operating Expenses 33,964M 12,884M 31,824M 31,865M 30,555M 22,868M 17,620M 18,522M 16,020M 21,852M 18,305M 17,425M 21,467M 21,775M 23,312M 21,193M 22,486M 21,104M 18,803M 14,903M
Operating Income (EBIT) 1,126M 19,626M 902M 3,992M 5,228M 9,038M 4,638M -2,087M -6,541M -7,253M 4,237M 3,510M 4,351M 5,052M 5,013M 8,903M 10,492M 8,196M 7,243M 7,330M
Operating Income Margin 0.3% 4.7% 0.2% 1.1% 1.8% 3.4% 1.6% -1.0% -3.4% -3.6% 2.1% 1.9% 2.6% 3.0% 2.8% 5.0% 4.7% 4.2% 4.5% 5.1%
Interest Income 1,641M 1,670M 1,826M 1,267M 734M 293M 329M 475M 337M 258M 379M 447M 613M 1,049M 1,818M 1,813M 2,991M 2,371M 2,278M 1,865M
Interest Expense 1,095M 1,300M 1,117M 1,317M 947M 805M 1,057M 1,561M 1,741M 1,667M 1,596M 1,751M 1,276M 46M 45M 43M 0M 0M 35M 27M
Net Interest Income 546M 370M 709M -50M -213M -512M -728M -1,086M -1,404M -1,408M -1,217M -1,304M -663M 1,002M 1,774M 1,770M 2,991M 2,371M 2,243M 1,837M
Unusual Items 6,686M -8,616M 6,867M 8,963M 1,696M 6,075M 4,823M -1,643M -1,621M -1,011M 1,012M 1,019M 204M 454M 450M 153M 1,149M 1,211M 1,966M 1,522M
EBT Excluding Unusual Items 1,672M 19,995M 1,611M 3,942M 5,015M 8,526M 3,910M -3,174M -7,945M -8,661M 3,020M 2,206M 3,688M 6,055M 6,787M 10,673M 13,483M 10,567M 9,486M 9,167M
Pre-Tax Income 8,358M 11,380M 8,478M 12,906M 6,711M 14,601M 8,733M -4,817M -9,566M -9,673M 4,031M 3,225M 3,893M 6,509M 7,236M 10,826M 14,633M 11,778M 11,452M 10,689M
Pre-Tax Margin 2.1% 2.7% 2.1% 3.4% 2.4% 5.4% 3.0% -2.2% -5.0% -4.8% 2.0% 1.8% 2.4% 3.8% 4.0% 6.1% 6.5% 6.1% 7.2% 7.4%
Income Tax Expense 2,070M -526M 2,251M -436M 2,911M 3,563M 2,262M -1,261M -2,930M -1,857M 968M 2,043M 994M 1,091M 5,916M 2,572M 2,765M 2,226M 2,648M 2,747M
Net Income 6,289M 11,920M 6,227M 13,342M 3,799M 11,038M 6,471M -3,556M -6,637M -7,816M 3,063M 1,181M 2,898M 5,418M 1,320M 8,254M 11,868M 9,552M 8,805M 7,942M
Net Income Margin 1.6% 2.8% 1.6% 3.5% 1.3% 4.1% 2.2% -1.6% -3.5% -3.9% 1.5% 0.6% 1.8% 3.2% 0.7% 4.6% 5.3% 4.9% 5.5% 5.5%
Depreciation & Amortization 2,578M 2,888M 2,983M 2,795M 2,530M 2,359M 2,134M 2,112M 1,917M 2,069M 2,083M 2,132M 1,717M 697M 758M 869M 819M 835M 706M 535M
EBITDA 3,704M 22,514M 3,885M 6,787M 7,757M 11,397M 6,772M 24M -4,624M -5,184M 6,320M 5,642M 6,069M 5,750M 5,771M 9,772M 11,311M 9,031M 7,949M 7,864M
EBITDA Margin 0.9% 5.4% 1.0% 1.8% 2.7% 4.2% 2.3% 0.0% -2.4% -2.6% 3.2% 3.1% 3.7% 3.4% 3.2% 5.5% 5.0% 4.6% 5.0% 5.4%
NOPAT 847M 20,533M 663M 4,127M 2,960M 6,832M 3,437M -1,649M -5,167M -5,730M 3,220M 1,286M 3,240M 4,206M 914M 6,788M 8,510M 6,647M 5,569M 5,446M
NOPAT Margin 0.2% 4.9% 0.2% 1.1% 1.0% 2.5% 1.2% -0.8% -2.7% -2.9% 1.6% 0.7% 2.0% 2.5% 0.5% 3.8% 3.8% 3.4% 3.5% 3.8%
Owner's Earnings 8,225M 14,178M 8,272M 15,173M 5,941M 11,599M 7,547M -1,965M -5,247M -6,390M 3,862M 2,694M -25,781M -20,590M -5,948M -16,972M 8,902M 9,632M 8,285M 7,583M
Owner's Earnings Margin 2.1% 3.4% 2.1% 4.0% 2.1% 4.3% 2.6% -0.9% -2.7% -3.2% 1.9% 1.5% -15.7% -12.0% -3.3% -9.5% 4.0% 5.0% 5.2% 5.2%
EPS (Basic) 604.80 1.00 598.54 1.00 365.18 1.00 591.25 -324.76 -606.10 -714.00 280.00 108.00 265.00 495.00 121.00 778.00 1.00 9.00 8.00 8.00
EPS (Diluted) 602.29 1.00 598.53 1.00 365.18 1.00 591.25 -324.76 -606.00 -714.00 280.00 108.00 265.00 495.00 121.00 777.66 1.00 9.00 8.00 8.00
Shares (Basic) 10M 10M 10M 10M 10M 10M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 10M 1M 1M 1M
Shares (Diluted) 10M 10M 10M 10M 10M 10M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 10M 1M 1M 1M

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 84,259.41M 67,729.67M 65,741.28M 54,016.46M 37,140.98M 54,879.68M 54,365.39M 36,418.19M 16,529.12M 7,662.00M 12,410.91M 17,557.31M 16,638.37M 22,261.86M 23,078.06M 26,493.73M 19,068.91M 33,591.95M 30,092.86M 14,753.41M
Short-Term Investments 1,688.75M 1,692.78M 1,535.47M 6,330.00M 11,028.17M 4,236.59M 5,741.77M 5,663.05M 6,616.65M 6,985.93M 6,650.29M 5,455.79M 8,387.79M 11,889.43M 8,332.01M 12,084.48M 27,908.16M 30,418.59M 4,948.61M 19,561.09M
Cash & Short-Term Investments 85,948.17M 69,422.46M 67,276.75M 60,346.45M 48,169.15M 59,116.26M 60,107.16M 42,081.24M 23,145.78M 14,647.93M 19,061.20M 23,013.10M 25,026.16M 34,151.29M 31,410.08M 38,578.21M 46,977.07M 64,010.54M 35,041.47M 34,314.50M
Net Receivables 82,238.10M 66,600.63M 87,618.46M 22,847.10M 55,145.75M 52,641.42M 52,193.89M 61,740.22M 0.00M 68,962.49M 64,761.19M 58,944.83M 56,796.37M 49,386.92M 46,431.82M 50,518.04M 0.00M 39,682.89M 33,228.33M 27,009.55M
Inventory 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 193.03M 0.00M 17.57M 117.85M
Other Current Assets 0.00M 39,974.30M 0.00M 79,386.63M 20,233.80M 19,517.81M 23,076.52M 34,107.87M 52,169.46M 53,096.67M 20,383.82M 5,356.28M 4,396.30M 5,167.25M 6,710.29M 6,748.39M 48,270.60M 40,352.57M 33,686.34M 0.00M
Total Current Assets 168,186.26M 175,997.38M 154,895.21M 162,580.18M 123,548.69M 131,275.49M 135,377.57M 137,929.32M 75,315.24M 136,707.08M 104,206.21M 87,314.20M 86,218.83M 88,705.46M 84,552.19M 95,844.65M 95,440.70M 144,046.00M 101,973.72M 61,441.89M
Property, Plant & Equipment 88,801.53M 89,091.31M 89,528.88M 83,393.66M 84,635.74M 85,597.56M 86,568.56M 61,994.87M 63,497.00M 70,707.47M 71,715.39M 72,050.34M 74,048.84M 69,071.45M 40,272.96M 30,175.63M 9,151.85M 6,185.46M 6,298.51M 5,898.46M
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 3,215.97M 3,252.19M 3,321.92M 3,038.10M 2,631.21M 2,539.81M 3,110.23M 2,932.84M 3,420.70M 2,984.52M 3,324.75M 3,392.50M 3,464.02M 3,529.44M 3,585.66M 3,464.16M 422.41M 422.50M 390.78M 284.56M
Long-Term Investments 34,119.38M 134,091.55M 33,350.04M 130,163.54M 18,380.43M 23,823.20M 16,825.60M 12,147.63M 9,097.48M 7,488.50M 7,627.14M 8,559.95M 5,101.25M 1,158.85M 14,825.41M 10,639.26M -5,878.99M -19,180.72M 1,869.97M -13,063.14M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 96,183.28M 90,237.52M 1,389.84M 59,302.50M 54,593.58M 54,658.65M 53,866.14M 56,309.24M 41,023.60M 37,559.98M 45,901.25M 35,898.19M 2.88M 248.02M 0.00M
Other Non-Current Assets 99,957.64M 802.52M 100,885.62M 2,005.84M 103,499.29M 0.00M 0.00M 59,475.38M 1,854.40M 1,046.68M 911.68M 463.95M 467.18M 4,325.51M 4,809.95M 0.00M 0.00M 38,589.01M 12,386.51M 26,292.71M
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 226,094.52M 227,237.57M 227,086.46M 218,601.14M 209,146.67M 208,143.85M 196,741.92M 137,940.56M 137,172.08M 136,820.74M 138,237.62M 138,332.89M 139,390.54M 119,108.85M 101,053.96M 90,180.31M 39,593.45M 26,019.13M 21,193.79M 19,412.58M
Total Assets 394,280.78M 403,234.95M 381,981.67M 381,181.32M 332,695.36M 339,419.34M 332,119.49M 275,869.88M 212,487.31M 273,527.83M 242,443.84M 225,647.09M 225,609.36M 207,814.31M 185,606.14M 186,024.96M 135,034.15M 170,065.13M 123,167.51M 80,854.47M
Accounts Payable 27,184.95M 14,820.21M 29,300.61M 16,532.18M 15,929.98M 16,617.11M 12,591.03M 12,344.66M 12,360.01M 14,811.47M 12,017.03M 10,355.92M 7,647.76M 11,056.50M 43,591.38M 44,172.50M 9,422.39M 6,056.51M 6,198.34M 5,109.27M
Short-Term Debt 20,000.00M 24,000.00M 24,000.00M 24,000.00M 27,300.00M 28,400.00M 30,400.00M 32,950.00M 32,800.00M 24,000.00M 13,000.00M 13,000.00M 10,750.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 1,137.62M 0.00M 0.00M 1,715.16M 950.05M 416.78M 185.16M 57.79M 68.96M 86.97M 503.53M 0.00M 1,572.74M 1,117.62M 743.07M 1,043.29M 1,144.68M 302.54M 1,568.34M 1,679.98M
Deferred Revenue 0.00M 136,899.72M 0.00M 0.00M 87,372.98M 118,027.66M 113,187.06M 86,119.04M 46,844.65M 24,371.27M 10,638.64M 8,350.56M 9,298.89M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 159,443.38M 25,604.78M 145,985.16M 133,029.45M 25,429.39M -33.36M 0.00M 14,217.03M 46,716.51M 37,062.76M 48,217.08M 33,643.60M 36,606.64M 43,506.40M 190.57M 310.57M 30,157.44M 48,193.42M 11,918.09M 10,349.76M
Total Current Liabilities 207,765.95M 201,324.71M 199,285.77M 175,276.79M 156,982.40M 163,428.18M 156,363.25M 145,688.51M 138,790.13M 100,332.47M 84,376.28M 65,350.08M 65,876.03M 55,680.52M 44,525.02M 45,526.37M 40,724.50M 54,552.47M 19,684.77M 17,139.01M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 3,300.00M 10,693.00M 15,093.00M 19,043.00M 20,250.00M 23,250.00M 26,250.00M 29,250.00M 17,600.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 2,161.23M 2,152.07M 2,204.94M 1,886.60M 1,844.91M 1,405.74M 1,412.40M 1,113.30M 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 10,678.41M 11,108.06M 11,947.20M 11,342.51M 14,526.89M 12,919.60M 11,414.35M 14,945.65M 281.52M 2,755.35M 4,364.11M 4,522.60M 6,233.29M 8,177.44M 8,414.10M 8,542.26M 1,903.83M 918.12M 374.57M 1,301.27M
Other Non-Current Liabilities 34,017.28M 34,143.11M 30,448.54M 23,921.54M 10,223.67M 14,772.84M 12,272.48M 0.00M 15,225.12M 20,087.89M 23,350.47M 20,779.25M 6,233.29M 12,537.44M 3,657.80M 6,760.56M 7,542.63M 7,621.28M 6,755.00M 4,786.69M
Total Non-Current Liabilities 46,856.92M 47,403.25M 44,600.67M 37,150.65M 26,595.47M 32,398.19M 35,792.23M 31,151.94M 34,549.64M 43,093.24M 50,964.58M 51,551.86M 41,716.59M 38,314.89M 12,071.90M 15,302.81M 9,446.46M 8,539.40M 7,129.57M 6,087.95M
Total Liabilities 254,622.87M 248,727.96M 243,886.44M 212,427.45M 183,577.87M 195,826.37M 192,155.48M 176,840.45M 173,339.76M 143,425.71M 135,340.86M 116,901.94M 107,592.62M 93,995.40M 56,596.92M 60,829.18M 50,170.97M 63,091.87M 26,814.33M 23,226.97M
Preferred Stock 0.00M 0.00M 0.00M 14,262.67M 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 5,475.00M 5,475.00M 5,475.00M 5,475.00M 5,475.00M 5,475.00M 5,475.00M 5,475.00M 5,475.00M 5,475.00M 5,475.00M 5,475.00M 5,475.00M 5,475.00M 5,475.00M 5,475.00M 4,950.98M 4,950.98M 4,950.98M 4,950.98M
Retained Earnings 124,906.09M 33,909.90M 36,495.80M 44,494.05M 118,867.06M 112,621.35M 107,834.18M 80,597.81M 86,705.49M 98,405.01M 107,088.97M 106,110.44M 107,825.51M 108,471.62M 104,838.67M 103,316.35M 72,998.62M 62,120.81M 53,558.93M 45,744.38M
Accumulated OCI 0.00M 90,214.60M 109,952.26M 19,737.67M 19,712.71M 19,463.19M 0.00M 34,611.08M 79,214.60M 92,000.63M 89,337.25M 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 130,381.09M 129,599.49M 151,923.06M 83,969.38M 144,054.77M 137,559.54M 113,309.18M 120,683.89M 171,395.09M 195,880.64M 201,901.21M 111,585.44M 113,300.51M 113,946.62M 110,313.67M 108,791.35M 77,949.60M 67,071.79M 58,509.91M 50,695.36M
Total Equity 130,381.09M 129,599.49M 151,923.06M 83,969.38M 144,054.77M 137,559.54M 113,309.18M 120,683.89M 171,395.09M 195,880.64M 201,901.21M 111,585.44M 113,300.51M 113,946.62M 110,313.67M 108,791.35M 77,949.60M 67,071.79M 58,509.91M 50,695.36M
Total Liabilities & Equity 385,003.95M 378,327.45M 395,809.51M 296,396.83M 327,632.64M 333,385.91M 305,464.66M 297,524.34M 344,734.85M 339,306.35M 337,242.08M 228,487.38M 220,893.13M 207,942.02M 166,910.58M 169,620.53M 128,120.57M 130,163.66M 85,324.24M 73,922.32M
Tangible Assets 391,064.81M 399,982.76M 378,659.75M 378,143.22M 330,064.15M 336,879.53M 329,009.26M 272,937.04M 209,066.62M 270,543.31M 239,119.08M 222,254.59M 222,145.34M 204,284.87M 182,020.49M 182,560.79M 134,611.75M 169,642.63M 122,776.72M 80,569.91M
Tangible Equity 127,165.11M 126,347.31M 148,601.14M 80,931.28M 141,423.56M 135,019.73M 110,198.94M 117,751.05M 167,974.39M 192,896.12M 198,576.46M 108,192.94M 109,836.49M 110,417.18M 106,728.01M 105,327.18M 77,527.20M 66,649.29M 58,119.12M 50,410.80M
Tangible Book Value 127,165.11M 126,347.31M 148,601.14M 80,931.28M 141,423.56M 135,019.73M 110,198.94M 117,751.05M 167,974.39M 192,896.12M 198,576.46M 108,192.94M 109,836.49M 110,417.18M 106,728.01M 105,327.18M 77,527.20M 66,649.29M 58,119.12M 50,410.80M
Total Investments 35,808.13M 135,784.33M 34,885.51M 136,493.54M 29,408.60M 28,059.79M 22,567.37M 17,810.67M 15,714.13M 14,474.43M 14,277.43M 14,015.74M 13,489.04M 13,048.28M 23,157.42M 22,723.74M 22,029.17M 11,237.87M 6,818.58M 6,497.94M
Net Debt -64,259.41M -43,729.67M -41,741.28M -30,016.46M -9,840.98M -23,179.68M -13,272.39M 11,624.81M 35,313.88M 36,588.00M 23,839.09M 21,692.69M 23,361.63M -4,661.86M -23,078.06M -26,493.73M -19,068.91M -33,591.95M -30,092.86M -14,753.41M

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 -25,405.0M -26,756.0M -26,827.6M -25,719.6M -33,904.0M -32,413.7M -21,751.1M -8,326.4M -1,268.6M 17,900.5M 30,766.8M 30,092.8M 30,979.0M 34,032.9M 30,162.3M 42,500.2M 53,609.3M 54,805.1M 48,919.9M 43,861.4M
Total Capital 177,020.5M 180,229.8M 182,868.5M 182,548.5M 177,940.2M 175,405.8M 180,018.3M 144,684.0M 153,478.3M 158,633.4M 158,654.0M 160,646.5M 162,737.3M 140,604.3M 119,144.3M 117,377.7M 83,756.3M 72,284.8M 62,984.1M 57,186.0M
Capital Employed 200,689.5M 200,481.6M 200,258.9M 192,881.6M 175,242.7M 175,730.2M 174,990.8M 129,614.1M 135,903.5M 154,721.3M 169,004.4M 168,425.7M 170,369.5M 153,141.7M 131,216.2M 132,680.5M 93,202.8M 80,824.2M 70,113.7M 63,274.0M
Invested Capital 92,761.1M 112,500.1M 117,127.3M 128,532.0M 140,799.2M 120,526.1M 125,652.9M 108,265.8M 136,949.2M 150,971.4M 146,243.1M 143,089.2M 146,098.9M 118,342.4M 96,066.3M 90,884.0M 64,687.4M 38,692.9M 32,891.3M 42,432.6M

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 6,288.55M 11,920.12M 6,227.11M 13,341.93M 3,799.29M 11,038.21M 6,471.28M -3,556.16M -6,636.79M -7,815.61M 3,063.39M 1,181.15M 2,898.21M 5,417.72M 1,319.80M 8,254.15M 11,868.01M 9,552.08M 8,804.74M 7,941.96M
Depreciation & Amortization 2,301.43M 2,880.74M 2,982.99M 2,795.07M 2,529.79M 2,366.51M 2,136.95M 2,591.20M 1,917.04M 2,068.93M 2,083.02M 2,131.88M 1,717.17M 697.41M 757.94M 869.17M 818.85M 835.18M 706.22M 534.69M
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 -1,170.45M 9,122.23M -5,640.11M 3,575.83M -20,352.16M -2,611.26M 21,500.95M 18,879.57M 7,467.28M -14,943.66M -10,685.69M -5,850.36M -12,912.72M -9,282.07M -4,995.08M -3,819.28M -21,966.58M 18,116.01M -9,098.17M -7,281.45M
Accounts Receivable -14,837.91M 2,909.47M -17,700.71M -14,371.22M -4,240.88M -1,788.62M 8,835.88M -6,268.96M 8,036.74M -8,124.85M -6,368.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 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 193.03M -193.03M 17.57M 100.27M 472.70M
Accounts Payable -2,312.11M 3,162.57M 12,768.26M 602.87M -679.39M 4,026.08M 246.37M -15.36M -2,451.46M 2,794.44M 1,661.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 15,979.58M 7,992.75M -707.67M 17,344.18M -15,431.90M -4,848.72M 12,418.69M 25,163.88M 1,882.00M -9,613.25M -5,978.26M 0.00M 0.00M 0.00M 0.00M -4,012.31M -21,773.55M 18,098.44M -9,198.45M -7,754.15M
Other Non-Cash Items 9,090.27M 7,839.93M 9,870.17M 229.91M 10,305.06M 4,046.16M 3,875.00M 7,246.81M 1,125.24M 9,599.15M 7,232.31M 2,967.68M 4,712.86M 5,290.21M 5,297.32M 5,742.96M 6,848.63M 6,367.62M 3,471.25M 3,514.33M
Net Cash from Operating Activities 16,509.80M 31,763.02M 13,440.16M 19,942.74M -3,718.01M 14,839.63M 33,984.17M 25,161.43M 3,872.76M -11,091.18M 1,693.03M 430.35M -3,584.48M 2,123.27M 2,379.97M 11,047.00M -2,431.10M 34,870.90M 3,884.04M 4,709.52M
Capital Expenditures (PPE) -520.55M -629.50M -600.34M -964.20M -388.32M -1,798.29M -1,058.60M -520.61M -527.56M -643.56M -1,284.84M -619.50M -30,396.27M -26,705.39M -8,025.71M -26,095.56M -3,785.26M -755.50M -1,225.62M -893.81M
Acquisitions (Net) 0.00M 0.50M -160.00M 3.50M 600.00M 568.68M -228.80M -200.00M -1,000.00M 200.11M 9.60M 64.04M -359.10M -80.58M -190.24M -91.84M -56.38M -77.17M -130.28M -78.96M
Purchases of Investments -3,266.57M -9,235.10M -9,267.82M -4,661.53M -12,565.26M -4,128.51M -6,398.19M -1,293.93M -1,001.56M -1,110.87M -2,260.91M -1,383.56M -1,223.82M -4,333.33M -1,255.96M -1,249.78M -11,272.64M -48,018.00M -20,006.94M -16,741.02M
Sales / Maturities of Investments 5,976.45M 5,792.84M 11,176.51M 7,371.69M 4,988.14M 1,464.64M 2,586.67M 2,223.82M 1,526.60M 1,124.72M 1,239.46M 4,268.70M 4,770.73M 11,176.09M 4,892.69M 16,959.22M 3,769.40M 19,111.17M 33,913.96M 13,274.57M
Other Investing Activities 47.24M 315.74M -1,193.33M 585.92M -320.90M 756.42M -113.31M 195.32M -501.12M -133.13M -447.73M 3.91M 3,864.45M 498.72M -121.41M 604.61M 243.94M -643.34M -105.52M -2,227.37M
Net Cash from Investing Activities 2,236.57M -3,755.51M -44.98M 2,335.39M -7,686.34M -3,137.07M -5,212.23M 404.60M -1,503.64M -562.73M -2,744.42M 2,333.59M -23,344.01M -19,444.48M -4,700.64M -9,873.35M -11,100.94M -30,382.84M 12,445.61M -6,666.58M
Net Debt Issuance -4,000.00M -569.15M 0.00M -3,300.00M -4,400.00M -9,393.00M -6,950.00M -3,800.00M 7,593.00M 8,000.00M -3,000.00M -750.00M 12,400.00M 17,600.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M -569.15M 0.00M -3,300.00M -4,400.00M -7,393.00M -3,950.00M -3,800.00M 2,593.00M 0.00M -3,000.00M -750.00M 12,400.00M 17,600.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance -4,000.00M 0.00M 0.00M 0.00M 0.00M -2,000.00M -3,000.00M 0.00M 5,000.00M 8,000.00M 0.00M 0.00M 10,000.00M 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 -1,976.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7,241.37M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7,241.37M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1,976.81M 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
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 -1,040.39M -520.20M -1,040.39M -1,040.39M -1,040.39M -1,040.39M -1,095.00M -1,095.00M -1,095.00M -1,095.00M -1,095.00M -1,095.00M -1,095.00M -1,095.00M -1,095.00M -990.20M -988.98M -988.98M -990.20M -741.73M
Common Dividends Paid -1,040.39M -1,040.39M -1,040.39M -1,040.39M -1,040.39M -1,040.39M -1,095.00M -1,095.00M -1,095.00M -1,095.00M -1,095.00M -1,095.00M -1,095.00M -1,095.00M 0.00M -990.20M -990.20M 0.00M 0.00M -741.73M
Preferred Dividends Paid 0.00M 520.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1,095.00M 0.00M 1.22M -988.98M -990.20M 0.00M
Other Financing Activities -696.17M -1,134.72M -707.31M -1,038.12M -880.81M -779.63M -802.94M -781.96M 0.00M 0.00M 0.00M 0.00M 10,000.00M 0.00M 0.00M 0.00M -3.24M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -5,736.56M -2,224.07M -1,747.70M -5,378.51M -6,321.20M -11,213.02M -10,824.75M -5,676.96M 6,498.00M 6,905.00M -4,095.00M -1,845.00M 21,305.00M 16,505.00M -1,095.00M 6,251.17M -991.00M -988.98M -990.20M -741.73M
Effect of FX on Cash -16.11M 2.49M 77.36M -24.14M -13.15M 24.75M 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 Change in Cash 12,993.70M 25,785.93M 11,724.82M 16,875.48M -17,738.70M 514.29M 17,947.20M 19,889.07M 8,867.13M -4,748.92M -5,146.39M 918.94M -5,623.49M -816.21M -3,415.67M 7,424.82M -14,523.03M 3,499.08M 15,339.45M -2,698.79M
Cash at Beginning of Period 251,777.05M 184,159.78M 54,016.46M 37,140.98M 54,879.68M 54,365.39M 36,418.19M 16,529.12M 7,662.00M 12,410.91M 17,557.31M 16,638.37M 22,261.86M 23,078.06M 26,493.73M 19,068.91M 33,591.95M 30,092.86M 14,753.41M 17,452.20M
Cash at End of Period 264,770.75M 209,945.71M 65,741.28M 54,016.46M 37,140.98M 54,879.68M 54,365.39M 36,418.19M 16,529.12M 7,662.00M 12,410.91M 17,557.31M 16,638.37M 22,261.86M 23,078.06M 26,493.73M 19,068.91M 33,591.95M 30,092.86M 14,753.41M
Operating Cash Flow 16,509.80M 31,763.02M 13,440.16M 19,942.74M -3,718.01M 14,839.63M 33,984.17M 25,161.43M 3,872.76M -11,091.18M 1,693.03M 430.35M -3,584.48M 2,123.27M 2,379.97M 11,047.00M -2,431.10M 34,870.90M 3,884.04M 4,709.52M
Capital Expenditure -641.49M -629.50M -938.39M -964.20M -388.32M -1,798.29M -1,058.60M -520.61M -527.56M -643.56M -1,284.84M -619.50M -30,396.27M -26,705.39M -8,025.71M -26,095.56M -3,785.26M -755.50M -1,225.62M -893.81M
Free Cash Flow 15,868.31M 22,591.04M 12,501.77M 18,978.54M -4,106.34M 13,041.34M 32,925.58M 24,640.82M 3,345.20M -11,734.74M 408.19M -189.15M -33,980.75M -24,582.12M -5,645.74M -15,048.57M -6,216.36M 34,115.40M 2,658.41M 3,815.71M

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 17,950.15M 15,858.54M 22,960.06M 28,734.28M 29,733.09M 27,035.91M 17,262.27M 11,079.46M 3,517.64M 9,294.46M 16,987.37M 14,611.87M 17,080.37M 19,326.45M 20,132.41M 21,175.82M 23,845.61M 20,934.71M 18,342.16M 16,106.61M
(-) Tax Adjustment 4,445.03M 0.00M 6,096.27M 0.00M 10,406.58M 6,597.05M 4,471.00M 2,899.52M 1,077.24M 1,784.41M 4,078.18M 5,114.15M 4,363.23M 3,239.47M 7,046.34M 5,031.01M 4,505.35M 3,955.95M 4,240.46M 4,139.79M
(-) Change In Working Capital -1,170.45M 9,122.23M -5,640.11M 3,575.83M -20,352.16M -2,611.26M 21,500.95M 18,879.57M 7,467.28M -14,943.66M -10,685.69M -5,850.36M -12,912.72M -9,282.07M -4,995.08M -3,819.28M -21,966.58M 18,116.01M -9,098.17M -7,281.45M
(-) Capital Expenditure -641.49M -629.50M -938.39M -964.20M -388.32M -1,798.29M -1,058.60M -520.61M -527.56M -643.56M -1,284.84M -619.50M -30,396.27M -26,705.39M -8,025.71M -26,095.56M -3,785.26M -755.50M -1,225.62M -893.81M
Unlevered Free Cash Flow 14,034.07M 6,106.81M 21,565.51M 24,194.25M 39,290.35M 21,251.83M -9,768.27M -11,220.25M -5,554.43M 21,810.15M 22,310.04M 14,728.58M -4,766.41M -1,336.35M 10,055.44M -6,131.47M 37,521.58M -1,892.75M 21,974.25M 18,354.47M
(-) Net Interest Income After Taxes 410.84M 369.63M 520.39M -49.82M -138.40M -387.04M -539.16M -801.88M -974.26M -1,138.00M -924.94M -847.50M -493.78M 834.38M 1,152.90M 1,349.54M 2,426.01M 1,923.00M 1,724.20M 1,365.14M
Net Debt Issuance -4,000.00M -569.15M 0.00M -3,300.00M -4,400.00M -9,393.00M -6,950.00M -3,800.00M 7,593.00M 8,000.00M -3,000.00M -750.00M 12,400.00M 17,600.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 9,623.24M 5,168.03M 21,045.12M 20,944.07M 35,028.74M 12,245.87M -16,179.11M -14,218.37M 3,012.83M 30,948.15M 20,234.98M 14,826.08M 8,127.37M 15,429.27M 8,902.53M -7,481.01M 35,095.58M -3,815.75M 20,250.05M 16,989.32M