Page: Company Financials
DongKook Pharmaceutical Co., Ltd.
$18,000.00
+250.00 (1.41%)
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 | 16,946.67 | 17,445.00 | 15,225.00 | 18,450.00 | 25,275.00 | 24,075.00 | 13,570.00 | 12,810.00 | 12,430.00 | 12,755.00 | 9,870.00 | 6,587.50 | 6,897.50 | 3,850.00 |
| Market Capitalization | 749,680.77M | 769,993.98M | 669,296.72M | 810,932.79M | 1,110,793.79M | 1,075,598.55M | 606,919.82M | 567,266.07M | 546,337.46M | 560,527.63M | 433,800.82M | 290,519.32M | 307,431.68M | 169,769.09M |
| (-) Cash & Equivalents | 61,132.86M | 41,817.66M | 42,646.46M | 49,111.15M | 60,051.85M | 50,881.13M | 79,778.24M | 64,938.29M | 60,946.81M | 47,070.68M | 27,052.35M | 22,351.99M | 10,023.21M | 6,624.04M |
| (+) Total Debt | 71,042.03M | 74,745.48M | 89,503.88M | 93,409.45M | 106,595.03M | 67,124.64M | 60,885.27M | 22,875.96M | 8,249.74M | 5,576.02M | 6,924.94M | 5,182.85M | 2,439.83M | 0.00M |
| Enterprise Value | 759,589.95M | 802,921.80M | 716,154.14M | 855,231.09M | 1,157,336.97M | 1,091,842.07M | 588,026.84M | 525,203.74M | 493,640.39M | 519,032.98M | 413,673.42M | 273,350.18M | 299,848.31M | 163,145.05M |
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 | 894,935M | 789,114M | 812,166M | 730,994M | 661,647M | 594,193M | 559,103M | 482,280M | 400,807M | 354,768M | 309,690M | 259,930M | 226,014M | 213,086M | 180,296M |
| Cost of Revenue | 412,436M | 355,246M | 364,270M | 325,951M | 286,454M | 248,199M | 225,092M | 194,560M | 163,898M | 145,934M | 127,161M | 111,957M | 98,254M | 90,358M | 74,162M |
| Gross Profit | 482,498M | 433,867M | 447,896M | 405,042M | 375,194M | 345,994M | 334,012M | 287,720M | 236,909M | 208,834M | 182,529M | 147,973M | 127,760M | 122,728M | 106,134M |
| Gross Profit Margin | 53.9% | 55.0% | 55.1% | 55.4% | 56.7% | 58.2% | 59.7% | 59.7% | 59.1% | 58.9% | 58.9% | 56.9% | 56.5% | 57.6% | 58.9% |
| R&D Expenses | 31,482M | 28,482M | 30,325M | 25,456M | 21,818M | 24,691M | 18,859M | 19,890M | 15,960M | 12,788M | 10,415M | 10,099M | 9,621M | 9,841M | 7,967M |
| SG&A Expenses | 319,392M | 284,358M | 250,882M | 311,206M | 207,670M | 256,857M | 231,529M | 144,862M | 117,850M | 103,050M | 86,200M | 68,980M | 60,147M | 59,893M | 49,619M |
| Operating Expenses | 392,589M | 348,732M | 367,476M | 338,169M | 302,939M | 282,775M | 251,410M | 219,002M | 181,795M | 158,764M | 135,603M | 114,363M | 100,206M | 97,675M | 77,927M |
| Operating Income (EBIT) | 89,910M | 85,135M | 80,420M | 66,873M | 72,254M | 63,219M | 82,602M | 68,718M | 55,114M | 50,070M | 46,926M | 33,609M | 27,554M | 25,053M | 28,207M |
| Operating Income Margin | 10.0% | 10.8% | 9.9% | 9.1% | 10.9% | 10.6% | 14.8% | 14.2% | 13.8% | 14.1% | 15.2% | 12.9% | 12.2% | 11.8% | 15.6% |
| Interest Income | 5,466M | 6,085M | 6,322M | 5,255M | 2,868M | 2,442M | 2,615M | 2,237M | 1,506M | 1,113M | 861M | 719M | 858M | 832M | 1,049M |
| Interest Expense | 2,371M | 4,968M | 4,497M | 5,868M | 4,320M | 2,883M | 1,796M | 619M | 118M | 105M | 112M | 105M | 59M | 69M | 95M |
| Net Interest Income | 3,095M | 1,117M | 1,825M | -613M | -1,452M | -441M | 819M | 1,618M | 1,389M | 1,008M | 750M | 614M | 798M | 763M | 955M |
| Unusual Items | -2,715M | -3,604M | 2,493M | -5,422M | -2,170M | 6,975M | -3,390M | 6,051M | 6,604M | 1,712M | 6,458M | 2,567M | 59M | 69M | 30M |
| EBT Excluding Unusual Items | 93,004M | 86,253M | 82,245M | 66,260M | 70,803M | 62,778M | 83,421M | 70,337M | 56,503M | 51,079M | 47,675M | 34,223M | 28,352M | 25,816M | 29,162M |
| Pre-Tax Income | 90,290M | 82,649M | 84,738M | 60,838M | 68,632M | 69,754M | 80,031M | 76,388M | 63,107M | 52,790M | 54,133M | 36,791M | 28,411M | 25,885M | 29,192M |
| Pre-Tax Margin | 10.1% | 10.5% | 10.4% | 8.3% | 10.4% | 11.7% | 14.3% | 15.8% | 15.7% | 14.9% | 17.5% | 14.2% | 12.6% | 12.1% | 16.2% |
| Income Tax Expense | 23,665M | 18,717M | 22,401M | 11,966M | 13,876M | 16,837M | 22,150M | 16,579M | 13,674M | 11,923M | 13,440M | 9,564M | 7,415M | 9,136M | 6,880M |
| Net Income | 60,800M | 61,654M | 61,219M | 47,175M | 52,896M | 50,345M | 55,925M | 56,312M | 46,949M | 39,602M | 40,660M | 27,426M | 21,098M | 16,764M | 22,312M |
| Net Income Margin | 6.8% | 7.8% | 7.5% | 6.5% | 8.0% | 8.5% | 10.0% | 11.7% | 11.7% | 11.2% | 13.1% | 10.6% | 9.3% | 7.9% | 12.4% |
| Depreciation & Amortization | 31,215M | 26,537M | 28,462M | 21,098M | 19,176M | 17,347M | 15,101M | 13,605M | 9,084M | 7,337M | 5,741M | 5,643M | 4,360M | 5,190M | 5,410M |
| EBITDA | 121,124M | 111,673M | 108,882M | 87,971M | 91,431M | 80,567M | 97,704M | 82,324M | 64,199M | 57,408M | 52,667M | 39,253M | 31,914M | 30,243M | 33,617M |
| EBITDA Margin | 13.5% | 14.2% | 13.4% | 12.0% | 13.8% | 13.6% | 17.5% | 17.1% | 16.0% | 16.2% | 17.0% | 15.1% | 14.1% | 14.2% | 18.6% |
| NOPAT | 66,345M | 65,855M | 59,160M | 53,720M | 57,646M | 47,959M | 59,740M | 53,804M | 43,173M | 38,762M | 35,275M | 24,872M | 20,363M | 16,211M | 21,559M |
| NOPAT Margin | 7.4% | 8.3% | 7.3% | 7.3% | 8.7% | 8.1% | 10.7% | 11.2% | 10.8% | 10.9% | 11.4% | 9.6% | 9.0% | 7.6% | 12.0% |
| Owner's Earnings | 55,687M | 54,049M | 58,879M | 28,923M | 20,842M | 16,271M | 29,632M | 44,732M | -19,792M | 35,051M | 36,780M | 23,474M | 11,873M | 17,960M | 22,559M |
| Owner's Earnings Margin | 6.2% | 6.8% | 7.2% | 4.0% | 3.2% | 2.7% | 5.3% | 9.3% | -4.9% | 9.9% | 11.9% | 9.0% | 5.3% | 8.4% | 12.5% |
| EPS (Basic) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 901.10 | 925.17 | 623.99 | 478.40 | 378.00 | 505.80 |
| EPS (Diluted) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 901.10 | 925.17 | 623.99 | 478.40 | 378.00 | 505.80 |
| Shares (Basic) | 44M | 44M | 44M | 44M | 44M | 44M | 44M | 44M | 44M | 44M | 44M | 44M | 44M | 44M | 44M |
| Shares (Diluted) | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 44M | 44M | 44M | 44M | 44M | 44M | 44M |
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 | 49,664.13M | 67,216.65M | 50,271.58M | 60,552.27M | 73,693.49M | 85,443.96M | 54,537.38M | 70,260.22M | 61,802.29M | 67,006.32M | 58,700.34M | 39,335.52M | 26,413.88M | 13,443.45M | 8,127.97M |
| Short-Term Investments | 66,226.93M | 48,756.80M | 40,582.34M | 33,607.60M | 33,411.27M | 84,485.53M | 121,753.69M | 84,439.16M | 57,282.53M | 39,248.21M | 33,136.33M | 26,679.38M | 24,201.29M | 23,958.35M | 21,198.01M |
| Cash & Short-Term Investments | 115,891.06M | 115,973.45M | 90,853.92M | 94,159.87M | 107,104.76M | 169,929.49M | 176,291.07M | 154,699.38M | 119,084.82M | 106,254.53M | 91,836.67M | 66,014.90M | 50,615.18M | 37,401.80M | 29,325.99M |
| Net Receivables | 243,000.43M | 236,943.65M | 209,388.90M | 161,106.57M | 151,599.93M | 141,055.20M | 136,983.37M | 117,115.38M | 101,293.68M | 102,107.35M | 87,937.74M | 87,590.34M | 88,551.35M | 81,448.59M | 76,769.18M |
| Inventory | 178,075.88M | 174,620.71M | 159,577.44M | 138,343.35M | 120,151.52M | 102,590.93M | 79,048.46M | 60,867.11M | 63,511.20M | 50,702.96M | 45,243.19M | 32,521.94M | 31,466.79M | 32,634.92M | 26,998.49M |
| Other Current Assets | 4,055.68M | 2,904.25M | 3,004.07M | 21,529.11M | 3,835.81M | 1,695.03M | 2,529.69M | 5,393.80M | 15,761.07M | 11,709.56M | 7,318.20M | 9,073.27M | 9,160.70M | 8,347.11M | 2,901.27M |
| Total Current Assets | 541,023.05M | 530,442.06M | 462,824.33M | 415,138.90M | 382,692.02M | 415,270.65M | 394,852.59M | 338,075.66M | 299,650.78M | 270,774.40M | 232,335.80M | 195,200.44M | 179,794.01M | 159,832.42M | 135,994.91M |
| Property, Plant & Equipment | 307,534.79M | 294,630.71M | 299,458.55M | 272,704.58M | 263,355.28M | 234,941.27M | 194,967.46M | 158,074.33M | 140,740.24M | 69,427.67M | 62,788.34M | 56,936.35M | 53,397.85M | 44,362.49M | 43,959.47M |
| Goodwill | 12,171.64M | 12,171.64M | 12,171.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,053.28M | 1,053.28M | 1,053.28M | 1,327.99M | 0.00M |
| Intangible Assets | 30,836.71M | 30,675.25M | 30,327.53M | 8,536.78M | 10,873.37M | 6,915.54M | 7,299.25M | 4,243.75M | 4,358.89M | 4,326.06M | 4,229.60M | 4,196.62M | 3,970.53M | 4,272.65M | 3,956.29M |
| Long-Term Investments | 133,110.90M | 118,270.90M | 79,079.68M | 121,656.97M | 106,752.87M | 81,157.35M | 57,102.57M | 39,788.47M | 33,614.63M | 23,560.91M | 17,873.26M | 15,489.29M | 7,887.66M | 11,649.95M | 5,046.49M |
| Tax Assets | 2,320.24M | 1,887.19M | 1,891.98M | 0.00M | 1,694.58M | 1,969.72M | 13,362.59M | 470.60M | 1,102.93M | 9,324.54M | 8,688.56M | 8,105.68M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 2,996.72M | 3,756.75M | 60,228.65M | 17,439.43M | 332.54M | 4,866.09M | 3,089.17M | 2,784.40M | 0.00M | 3,343.18M | 3,030.60M | 0.00M | 4,693.10M | 4,023.42M | -52,962.25M |
| 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 | 4,232.75M |
| Total Non-Current Assets | 488,971.01M | 461,392.44M | 483,158.04M | 420,337.77M | 383,008.63M | 329,849.97M | 275,821.03M | 205,361.55M | 179,816.70M | 109,982.36M | 97,663.65M | 85,781.23M | 71,002.42M | 65,636.50M | 4,232.75M |
| Total Assets | 1,029,994.05M | 991,834.50M | 945,982.36M | 835,476.67M | 765,700.65M | 745,120.61M | 670,673.62M | 543,437.21M | 479,467.48M | 380,756.77M | 329,999.45M | 280,981.67M | 250,796.44M | 225,468.92M | 140,227.66M |
| Accounts Payable | 101,941.55M | 106,379.58M | 80,351.13M | 62,069.19M | 33,405.47M | 29,170.76M | 26,523.23M | 17,057.21M | 18,055.74M | 20,263.18M | 21,048.22M | 18,108.10M | 17,140.92M | 14,123.51M | 11,061.35M |
| Short-Term Debt | 50,590.93M | 32,834.72M | 48,970.93M | 53,957.06M | 36,954.48M | 82,190.85M | 13,854.03M | 17,088.15M | 15,165.62M | 9,514.59M | 5,135.53M | 6,962.64M | 4,491.59M | 2,911.63M | 1,870.08M |
| Tax Payables | 14,512.17M | 14,597.40M | 18,368.89M | 4,949.26M | 10,292.56M | 6,758.23M | 11,891.00M | 9,986.23M | 7,818.06M | 6,671.09M | 9,605.03M | 6,445.88M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 663.74M | 893.40M | 1,348.01M | 443.63M | 1,150.72M | 123.44M | 101.67M | 72.21M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 26,205.59M | 23,904.19M | 21,250.84M | 45,389.67M | 43,735.39M | 44,886.56M | 118,525.26M | 71,509.79M | 56,284.78M | 48,681.22M | 45,270.57M | 32,376.34M | 29,566.99M | 25,136.18M | 1,432.90M |
| Total Current Liabilities | 193,250.25M | 177,715.89M | 168,941.79M | 166,365.19M | 125,051.63M | 163,899.79M | 172,141.54M | 116,085.00M | 98,474.93M | 85,253.51M | 81,161.01M | 63,965.17M | 51,199.50M | 42,171.32M | 14,364.32M |
| Long-Term Debt | 15,786.13M | 22,205.37M | 22,903.83M | 18,749.88M | 25,000.00M | 10,000.00M | 49,000.00M | 41,700.00M | 40,119.98M | 359.94M | 482.00M | 1,484.50M | 1,602.50M | 700.00M | 0.00M |
| Capital Lease Obligations | 6,720.66M | 6,936.18M | 8,812.18M | 3,996.89M | 2,448.97M | 3,687.33M | 3,114.82M | 1,499.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 3,813.03M | 3,698.70M | 6,505.26M | 4,845.52M | 4,806.12M | 5,765.32M | 3,288.47M | 0.00M | 0.00M | 7,860.77M | 6,559.09M | 6,161.27M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 6,550.38M | 6,307.55M | 5,720.64M | 7,143.91M | 5,551.44M | 6,377.61M | 7,061.49M | 5,753.94M | 16,146.07M | 13,271.28M | 19,950.35M | 13,865.73M | 13,225.84M | 11,589.49M | 0.00M |
| Total Non-Current Liabilities | 32,870.22M | 39,147.80M | 43,941.91M | 34,736.20M | 37,806.53M | 25,830.26M | 62,464.78M | 48,953.27M | 56,266.05M | 21,491.98M | 26,991.44M | 21,511.50M | 14,828.34M | 12,289.49M | 0.00M |
| Total Liabilities | 226,120.46M | 216,863.69M | 212,883.71M | 201,101.39M | 162,858.15M | 189,730.05M | 234,606.31M | 165,038.27M | 154,740.98M | 106,745.49M | 108,152.45M | 85,476.67M | 66,027.84M | 54,460.82M | 14,364.32M |
| Preferred Stock | 173.34M | 173.34M | 385.21M | 385.21M | 385.21M | 385.21M | 385.21M | 385.21M | 385.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 22,441.87M | 22,441.87M | 22,230.00M | 22,230.00M | 22,230.00M | 22,230.00M | 22,230.00M | 22,230.00M | 22,230.00M | 22,230.00M | 22,230.00M | 22,230.00M | 22,230.00M | 22,230.00M | 22,230.00M |
| Retained Earnings | 601,357.92M | 581,343.80M | 558,208.30M | 507,317.59M | 450,470.54M | 403,857.04M | 376,729.18M | 313,996.38M | 263,490.67M | 224,121.69M | 186,782.10M | 148,538.92M | 142,922.86M | 125,168.95M | 112,887.75M |
| Accumulated OCI | 0.00M | 0.00M | 869.51M | 869.51M | 17,578.32M | 16,773.38M | 869.51M | 15,252.94M | 3,368.56M | 16,194.32M | 14,369.67M | 18,684.09M | 854.17M | 1,353.89M | 0.00M |
| Minority Interest | 98,432.10M | 96,149.20M | 75,498.88M | 31,479.66M | 29,124.96M | 27,079.16M | 24,437.67M | 22,545.19M | 18,589.31M | 15,556.10M | 1,021.71M | 997.62M | 255.65M | 357.24M | 0.00M |
| Total Shareholders’ Equity | 623,973.13M | 603,959.01M | 581,693.02M | 530,802.31M | 490,664.07M | 443,245.63M | 400,213.90M | 351,864.54M | 289,474.44M | 262,546.01M | 223,381.78M | 189,453.01M | 166,007.03M | 148,752.84M | 135,117.75M |
| Total Equity | 722,405.23M | 700,108.21M | 657,191.90M | 562,281.97M | 519,789.03M | 470,324.79M | 424,651.57M | 374,409.73M | 308,063.74M | 278,102.10M | 224,403.49M | 190,450.62M | 166,262.68M | 149,110.08M | 135,117.75M |
| Total Liabilities & Equity | 948,525.69M | 916,971.90M | 870,075.61M | 763,383.35M | 682,647.18M | 660,054.83M | 659,257.89M | 539,448.00M | 462,804.72M | 384,847.59M | 332,555.94M | 275,927.29M | 232,290.51M | 203,570.90M | 149,482.07M |
| Tangible Assets | 986,985.70M | 948,987.61M | 903,483.19M | 826,939.89M | 754,827.28M | 738,205.08M | 663,374.37M | 539,193.46M | 475,108.58M | 376,430.70M | 324,716.56M | 275,731.76M | 245,772.62M | 219,868.28M | 136,271.38M |
| Tangible Equity | 679,396.87M | 657,261.32M | 614,692.73M | 553,745.18M | 508,915.66M | 463,409.25M | 417,352.32M | 370,165.98M | 303,704.85M | 273,776.04M | 219,120.61M | 185,200.72M | 161,238.87M | 143,509.44M | 131,161.46M |
| Tangible Book Value | 679,396.87M | 657,261.32M | 614,692.73M | 553,745.18M | 508,915.66M | 463,409.25M | 417,352.32M | 370,165.98M | 303,704.85M | 273,776.04M | 219,120.61M | 185,200.72M | 161,238.87M | 143,509.44M | 131,161.46M |
| Total Investments | 199,337.83M | 167,027.70M | 119,662.03M | 155,264.57M | 140,164.13M | 165,642.88M | 178,856.26M | 124,227.63M | 90,897.17M | 62,809.12M | 51,009.59M | 42,168.66M | 30,063.66M | 35,302.26M | 25,716.49M |
| Net Debt | 16,712.94M | -12,176.57M | 21,603.19M | 12,154.67M | -11,739.01M | 6,746.89M | 8,316.65M | -11,472.07M | -6,516.68M | -57,131.79M | -53,082.81M | -30,888.38M | -20,319.79M | -9,831.82M | -6,257.89M |
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 | 285,267.1M | 298,072.7M | 237,314.8M | 188,044.0M | 186,782.3M | 177,625.3M | 233,868.3M | 229,011.4M | 208,061.4M | 191,004.6M | 161,105.7M | 136,345.1M | 120,391.0M | 108,891.7M | 99,755.0M |
| Total Capital | 718,066.0M | 687,746.8M | 684,164.0M | 621,397.9M | 568,296.7M | 552,487.8M | 479,894.5M | 425,232.1M | 368,308.3M | 273,813.4M | 242,932.8M | 208,064.4M | 182,403.5M | 165,493.1M | 147,746.9M |
| Capital Employed | 774,238.1M | 759,465.2M | 720,472.8M | 608,381.8M | 569,790.9M | 507,475.3M | 509,689.3M | 434,373.0M | 387,878.1M | 300,986.9M | 258,769.3M | 222,126.3M | 191,393.4M | 174,528.2M | 156,950.0M |
| Invested Capital | 668,401.9M | 620,530.2M | 633,892.4M | 560,845.6M | 494,603.2M | 467,043.8M | 425,357.1M | 354,971.9M | 306,506.1M | 206,807.0M | 184,232.4M | 168,728.8M | 155,989.6M | 152,049.6M | 139,619.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 65,109.79M | 62,825.64M | 62,336.11M | 48,871.39M | 52,895.93M | 50,345.22M | 55,925.03M | 56,312.25M | 46,948.80M | 39,601.74M | 40,659.76M | 27,425.74M | 21,098.32M | 16,763.57M | 22,312.06M |
| Depreciation & Amortization | 31,107.33M | 26,537.24M | 28,462.09M | 21,097.60M | 19,176.19M | 17,347.41M | 15,101.26M | 13,605.23M | 9,084.24M | 7,337.17M | 5,740.96M | 5,643.44M | 4,359.94M | 5,189.56M | 5,410.18M |
| 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 |
| Stock-Based Compensation | -75.76M | 58.93M | -39.20M | -162.46M | -297.32M | -24.01M | 673.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -28,272.89M | -45,073.10M | -24,582.97M | -35,160.13M | -39,033.72M | -22,276.40M | -28,567.99M | -9,784.56M | -21,538.48M | -17,940.24M | -11,261.56M | -10,258.41M | -8,878.09M | -7,275.23M | -12,847.22M |
| Accounts Receivable | -26,723.95M | -31,560.83M | -17,831.95M | -27,641.04M | -13,296.16M | 1,095.46M | -18,884.37M | -1,000.96M | -5,397.75M | -11,052.56M | -500.06M | -7,195.10M | -7,890.70M | -1,574.67M | -6,369.31M |
| Inventory | -8,375.54M | -29,205.53M | -17,310.16M | -19,222.76M | -18,019.16M | -24,747.03M | -17,298.15M | 802.04M | -9,883.16M | -574.60M | -15,656.88M | -1,856.93M | 271.07M | -4,604.96M | -6,477.91M |
| Accounts Payable | 10,161.12M | 28,925.41M | 12,561.45M | 28,954.11M | 4,605.54M | -1,348.65M | 7,845.31M | -2,367.77M | -2,207.44M | -5,759.21M | 3,082.82M | 937.71M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -3,334.53M | -13,198.58M | -2,002.30M | -17,250.44M | -12,323.94M | 2,723.82M | -230.78M | -7,217.88M | -4,050.14M | -553.87M | 1,812.56M | -2,144.08M | -1,258.46M | -1,095.61M | 0.00M |
| Other Non-Cash Items | 7,918.23M | 12,732.07M | 9,914.75M | 7,146.56M | 8,167.93M | -738.30M | 15,976.36M | 9,258.76M | 35,860.33M | 32,392.56M | 29,700.86M | 24,494.06M | 6,157.31M | 5,182.16M | -13,518.77M |
| Net Cash from Operating Activities | 75,786.71M | 57,080.77M | 76,090.78M | 41,792.95M | 40,909.00M | 44,653.92M | 59,108.28M | 69,391.68M | 34,698.06M | 29,330.52M | 40,284.00M | 27,903.64M | 22,737.48M | 19,860.05M | 14,203.46M |
| Capital Expenditures (PPE) | -36,457.67M | -33,030.19M | -26,567.86M | -34,176.70M | -51,229.87M | -51,421.42M | -41,394.37M | -25,185.30M | -75,825.25M | -11,887.80M | -9,620.88M | -9,595.30M | -13,585.30M | -3,993.29M | -5,163.50M |
| Acquisitions (Net) | -28,546.26M | 1,683.64M | -27,260.23M | 3,579.40M | 25.35M | -12,981.73M | 29.40M | 146.79M | 581.96M | 561.13M | 27.56M | 15.49M | 0.00M | -431.62M | 0.00M |
| Purchases of Investments | -116,919.68M | -76,798.36M | -60,342.89M | -155,376.08M | -261,688.36M | -216,198.49M | -171,233.04M | -107,471.72M | -21,073.65M | -13,674.17M | -20,725.71M | -46,951.71M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 107,314.31M | 49,417.71M | 52,118.14M | 134,245.34M | 292,782.29M | 232,853.42M | 121,880.20M | 73,316.84M | 2,705.37M | 5,339.97M | 16,122.07M | 38,511.89M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 17,735.97M | -6,952.59M | -2,811.41M | -662.63M | 7,702.24M | 1,926.04M | -8,923.70M | 1,440.88M | 1,054.92M | 967.17M | -2,404.04M | -275.46M | 5,511.95M | -6,797.62M | -3,109.25M |
| Net Cash from Investing Activities | -56,873.33M | -65,679.79M | -64,864.25M | -52,390.67M | -12,408.35M | -45,822.18M | -99,641.51M | -57,752.52M | -92,556.66M | -18,693.70M | -16,601.00M | -18,295.09M | -8,073.35M | -11,222.53M | -8,272.75M |
| Net Debt Issuance | -4,696.93M | -1,585.02M | -8,106.18M | 10,753.04M | -30,166.08M | 42,333.18M | 6,149.60M | 0.00M | 45,423.73M | -3,539.84M | -2,876.37M | 2,325.71M | 2,482.46M | 488.86M | -3,984.13M |
| Long-Term Debt Issuance | 11,603.07M | 3,629.19M | 4,050.89M | -520.93M | 15,000.00M | 22,500.00M | 7,300.00M | 0.00M | 39,760.04M | -179.80M | 0.00M | 272.00M | 1,300.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | -16,300.00M | -5,214.21M | -12,157.06M | 11,273.97M | -45,166.08M | 19,833.18M | -1,150.40M | 0.00M | 5,663.69M | -3,360.04M | -2,876.37M | 2,053.71M | 1,182.46M | 488.86M | -3,984.13M |
| Net Stock Issuance | 17,859.75M | -107.31M | 0.00M | 0.00M | 0.00M | 0.00M | 28,471.06M | 1,594.95M | 12,400.08M | 0.00M | 0.00M | 761.85M | -2,826.25M | -112.69M | 0.00M |
| Common Stock Issuance | 17,859.75M | 0.00M | 0.00M | 107.31M | 0.00M | 0.00M | 0.00M | 1,594.95M | 12,400.08M | 1,880.84M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | -107.31M | 0.00M | -2,528.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -138.15M | -2,826.25M | -112.69M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 28,471.06M | 0.00M | 0.00M | 0.00M | 0.00M | 900.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -9,243.59M | -8,313.07M | -8,313.07M | -8,050.63M | -8,049.37M | -8,049.37M | -7,155.00M | -4,650.75M | -4,570.63M | -3,515.87M | -2,636.90M | -2,638.07M | -2,487.55M | -3,352.95M | -3,352.95M |
| Common Dividends Paid | -9,243.59M | -8,313.07M | -8,313.07M | -8,050.63M | -8,049.37M | -8,049.37M | -7,155.00M | -4,650.75M | -4,570.63M | -3,515.87M | -2,636.90M | -2,638.07M | -2,487.55M | -3,352.95M | -3,352.95M |
| 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 | -7,296.44M | -4,156.20M | -5,885.73M | -5,000.38M | -1,576.06M | -4,551.24M | -4,506.97M | 145.10M | 2,817.84M | 3,867.55M | 1,204.42M | 510.41M | 1,500.64M | 103.15M | 809.76M |
| Net Cash from Financing Activities | -3,377.21M | -14,161.60M | -22,304.98M | -2,297.97M | -39,791.52M | 29,732.57M | 22,958.69M | -2,910.70M | 56,438.62M | -3,188.15M | -4,308.85M | 959.90M | -1,330.70M | -2,873.63M | -6,527.31M |
| Effect of FX on Cash | 883.70M | 28.70M | 797.75M | -245.54M | -459.61M | 50.51M | -849.82M | -270.52M | 90.13M | -1,166.87M | 28.40M | 7.22M | -362.99M | -448.42M | -234.94M |
| Net Change in Cash | 16,419.87M | -19,692.91M | -10,280.69M | -13,141.22M | -11,750.47M | 30,906.59M | -15,722.84M | 8,457.93M | -5,204.03M | 8,305.98M | 21,667.61M | 12,921.64M | 12,970.43M | 5,315.48M | -831.54M |
| Cash at Beginning of Period | 217,250.29M | 197,244.25M | 60,552.27M | 73,693.49M | 85,443.96M | 54,537.38M | 70,260.22M | 61,802.29M | 67,006.32M | 58,700.34M | 37,032.73M | 26,413.88M | 13,443.45M | 8,127.97M | 8,959.51M |
| Cash at End of Period | 233,670.16M | 177,551.34M | 50,271.58M | 60,552.27M | 73,693.49M | 85,443.96M | 54,537.38M | 70,260.22M | 61,802.29M | 67,006.32M | 58,700.34M | 39,335.52M | 26,413.88M | 13,443.45M | 8,127.97M |
| Operating Cash Flow | 75,786.71M | 59,276.55M | 76,090.78M | 41,792.95M | 49,158.51M | 44,246.52M | 59,676.44M | 69,391.68M | 34,698.06M | 29,330.52M | 40,284.00M | 27,903.64M | 22,737.48M | 19,860.05M | 14,203.46M |
| Capital Expenditure | -36,327.46M | -34,142.24M | -30,802.31M | -39,350.01M | -51,229.87M | -51,421.42M | -41,394.37M | -25,185.30M | -75,825.25M | -11,887.80M | -9,620.88M | -9,595.30M | -13,585.30M | -3,993.29M | -5,163.50M |
| Free Cash Flow | 40,378.06M | 25,134.31M | 45,288.47M | 2,442.95M | -2,071.36M | -7,174.90M | 18,282.07M | 44,206.38M | -41,127.19M | 17,442.73M | 30,663.11M | 18,308.34M | 9,152.18M | 15,866.76M | 9,039.97M |
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 | 162,839.91M | 147,564.38M | 195,151.15M | 89,478.92M | 164,882.17M | 81,793.06M | 98,725.37M | 136,573.22M | 112,182.94M | 100,333.51M | 91,655.12M | 74,537.76M | 62,352.22M | 58,183.67M | 53,958.22M |
| (-) Tax Adjustment | 42,679.66M | 33,418.39M | 51,590.76M | 17,599.76M | 33,334.95M | 19,743.27M | 27,324.43M | 29,641.23M | 24,307.00M | 22,660.16M | 22,756.31M | 19,376.80M | 16,272.53M | 20,364.29M | 12,716.97M |
| (-) Change In Working Capital | -28,272.89M | -45,073.10M | -24,582.97M | -35,160.13M | -39,033.72M | -22,276.40M | -28,567.99M | -9,784.56M | -21,538.48M | -17,940.24M | -11,261.56M | -10,258.41M | -8,878.09M | -7,275.23M | -12,847.22M |
| (-) Capital Expenditure | -36,327.46M | -34,142.24M | -30,802.31M | -39,350.01M | -51,229.87M | -51,421.42M | -41,394.37M | -25,185.30M | -75,825.25M | -11,887.80M | -9,620.88M | -9,595.30M | -13,585.30M | -3,993.29M | -5,163.50M |
| Unlevered Free Cash Flow | 112,105.69M | 125,076.85M | 137,341.04M | 67,689.29M | 119,351.08M | 32,904.77M | 58,574.56M | 91,531.24M | 33,589.18M | 83,725.79M | 70,539.49M | 55,824.06M | 41,372.47M | 41,101.33M | 48,924.97M |
| (-) Net Interest Income After Taxes | 2,283.59M | 864.40M | 1,342.55M | -492.58M | -1,158.18M | -334.61M | 592.07M | 1,267.07M | 1,087.68M | 780.60M | 563.48M | 454.42M | 589.98M | 496.23M | 729.64M |
| Net Debt Issuance | -4,696.93M | -1,585.02M | -8,106.18M | 10,753.04M | -30,166.08M | 42,333.18M | 6,149.60M | 0.00M | 45,423.73M | -3,539.84M | -2,876.37M | 2,325.71M | 2,482.46M | 488.86M | -3,984.13M |
| Levered Free Cash Flow | 105,125.17M | 122,627.44M | 127,892.31M | 78,934.92M | 90,343.18M | 75,572.56M | 64,132.09M | 90,264.17M | 77,925.22M | 79,405.36M | 67,099.64M | 57,695.36M | 43,264.96M | 41,093.96M | 44,211.19M |