Page: Company Financials
Kolmar Korea Co., Ltd.
$67,100.00
-400.00 (-0.59%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 80,100.00 | 62,000.00 | 47,625.00 | 40,125.00 | 50,037.50 | 44,287.50 | 57,762.50 | 77,900.00 | 77,025.00 | 84,825.00 | 90,850.00 | 46,150.00 | 24,550.00 |
| Market Capitalization | 1,890,916.10M | 1,459,455.80M | 1,089,713.79M | 918,107.35M | 1,144,559.55M | 1,012,748.82M | 1,305,152.31M | 1,682,597.98M | 1,625,150.70M | 1,789,766.50M | 1,917,300.67M | 923,932.43M | 478,366.94M |
| (-) Cash & Equivalents | 191,894.54M | 155,865.58M | 174,194.04M | 250,443.14M | 150,924.16M | 179,759.70M | 147,617.09M | 86,493.57M | 16,254.34M | 26,501.52M | 15,090.20M | 15,121.50M | 9,819.03M |
| (+) Total Debt | 1,201,385.18M | 1,158,206.42M | 1,106,331.10M | 1,002,556.80M | 1,010,187.94M | 1,164,790.02M | 1,210,605.10M | 903,252.20M | 181,191.00M | 41,768.90M | 49,986.33M | 89,190.30M | 89,696.55M |
| Enterprise Value | 2,900,406.74M | 2,461,796.63M | 2,021,850.84M | 1,670,221.01M | 2,003,823.34M | 1,997,779.14M | 2,368,140.32M | 2,499,356.61M | 1,790,087.36M | 1,805,033.88M | 1,952,196.80M | 998,001.22M | 558,244.45M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,657,447M | 2,413,459M | 2,452,064M | 2,155,676M | 1,865,732M | 1,586,333M | 1,322,081M | 1,540,721M | 1,357,865M | 821,616M | 667,469M | 535,846M | 461,253M | 282,229M |
| Cost of Revenue | 1,893,696M | 1,753,519M | 1,753,138M | 1,577,550M | 1,396,896M | 1,158,200M | 895,784M | 1,108,457M | 1,000,870M | 643,808M | 513,950M | 409,571M | 360,470M | 225,564M |
| Gross Profit | 763,752M | 659,939M | 698,926M | 578,126M | 468,835M | 428,133M | 426,297M | 432,264M | 356,995M | 177,808M | 153,519M | 126,275M | 100,783M | 56,664M |
| Gross Profit Margin | 28.7% | 27.3% | 28.5% | 26.8% | 25.1% | 27.0% | 32.2% | 28.1% | 26.3% | 21.6% | 23.0% | 23.6% | 21.8% | 20.1% |
| R&D Expenses | 24,714M | 30,598M | 31,876M | 28,063M | 24,673M | 19,927M | 18,926M | 20,838M | 15,065M | 3,434M | 3,238M | 1,954M | 723M | 450M |
| SG&A Expenses | 392,420M | 313,917M | 227,555M | 186,943M | 178,450M | 155,530M | 132,417M | 135,534M | 127,071M | 65,683M | 54,247M | 47,893M | 43,146M | 29,821M |
| Operating Expenses | 536,864M | 459,737M | 505,075M | 441,983M | 395,406M | 343,865M | 304,618M | 314,454M | 267,028M | 110,832M | 80,089M | 65,556M | 53,939M | 36,986M |
| Operating Income (EBIT) | 226,887M | 200,202M | 193,850M | 136,143M | 73,430M | 84,268M | 121,679M | 117,810M | 89,967M | 66,976M | 73,430M | 60,720M | 46,844M | 19,678M |
| Operating Income Margin | 8.5% | 8.3% | 7.9% | 6.3% | 3.9% | 5.3% | 9.2% | 7.6% | 6.6% | 8.2% | 11.0% | 11.3% | 10.2% | 7.0% |
| Interest Income | 6,143M | 10,692M | 6,734M | 8,381M | 7,179M | 3,324M | 1,418M | 2,648M | 2,213M | 1,274M | 378M | 984M | 1,983M | 1,110M |
| Interest Expense | 41,165M | 47,792M | 46,517M | 45,064M | 32,695M | 30,607M | 37,278M | 53,413M | 33,412M | 3,973M | 1,001M | 2,003M | 4,250M | 3,112M |
| Net Interest Income | -35,022M | -37,101M | -39,782M | -36,683M | -25,516M | -27,283M | -35,861M | -50,765M | -31,200M | -2,699M | -623M | -1,020M | -2,267M | -2,003M |
| Unusual Items | -26,449M | -93,237M | -14,295M | -65,122M | -30,940M | 9,559M | 135,818M | -3,634M | -3,380M | -2,269M | -1,524M | -917M | -1,609M | -1,220M |
| EBT Excluding Unusual Items | 191,865M | 163,101M | 154,068M | 99,460M | 47,913M | 56,984M | 85,819M | 67,045M | 58,768M | 64,277M | 72,807M | 59,700M | 44,576M | 17,676M |
| Pre-Tax Income | 165,417M | 69,864M | 139,774M | 34,338M | 16,974M | 66,543M | 221,636M | 63,411M | 55,388M | 62,008M | 71,283M | 58,783M | 42,967M | 16,456M |
| Pre-Tax Margin | 6.2% | 2.9% | 5.7% | 1.6% | 0.9% | 4.2% | 16.8% | 4.1% | 4.1% | 7.5% | 10.7% | 11.0% | 9.3% | 5.8% |
| Income Tax Expense | 13,611M | 33,107M | 14,449M | 9,199M | 21,075M | 23,008M | 76,948M | 29,773M | 18,583M | 13,407M | 18,099M | 13,304M | 10,161M | 2,396M |
| Net Income | 113,506M | 9,665M | 90,074M | 5,192M | -21,981M | 35,811M | 160,270M | 29,058M | 42,307M | 47,262M | 53,079M | 45,479M | 32,806M | 14,060M |
| Net Income Margin | 4.3% | 0.4% | 3.7% | 0.2% | -1.2% | 2.3% | 12.1% | 1.9% | 3.1% | 5.8% | 8.0% | 8.5% | 7.1% | 5.0% |
| Depreciation & Amortization | 100,663M | 92,771M | 91,974M | 93,728M | 75,425M | 58,372M | 61,739M | 60,590M | 42,017M | 19,189M | 11,841M | 9,639M | 6,999M | 4,529M |
| EBITDA | 327,550M | 292,973M | 285,825M | 229,871M | 148,855M | 142,639M | 183,418M | 178,400M | 131,985M | 86,165M | 85,271M | 70,359M | 53,843M | 24,207M |
| EBITDA Margin | 12.3% | 12.1% | 11.7% | 10.7% | 8.0% | 9.0% | 13.9% | 11.6% | 9.7% | 10.5% | 12.8% | 13.1% | 11.7% | 8.6% |
| NOPAT | 208,218M | 105,331M | 173,811M | 99,670M | -17,741M | 55,131M | 79,435M | 62,496M | 59,783M | 52,495M | 54,785M | 46,978M | 35,766M | 16,813M |
| NOPAT Margin | 7.8% | 4.4% | 7.1% | 4.6% | -1.0% | 3.5% | 6.0% | 4.1% | 4.4% | 6.4% | 8.2% | 8.8% | 7.8% | 6.0% |
| Owner's Earnings | -3,082M | -102,955M | -78,455M | -25,809M | -4,009M | 42,826M | 98,957M | 14,294M | 179M | -10,798M | 19,184M | 15,497M | 598M | -304M |
| Owner's Earnings Margin | -0.1% | -4.3% | -3.2% | -1.2% | -0.2% | 2.7% | 7.5% | 0.9% | 0.0% | -1.3% | 2.9% | 2.9% | 0.1% | -0.1% |
| EPS (Basic) | 4.00 | 349.70 | 3.00 | 226.90 | -960.67 | 1.00 | 7.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 722.00 |
| EPS (Diluted) | 4.00 | 414.07 | 3.00 | 226.91 | -960.68 | 1.00 | 7.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 717.00 |
| Shares (Basic) | 24M | 23M | 24M | 23M | 23M | 23M | 23M | 23M | 22M | 21M | 21M | 21M | 20M | 19M |
| Shares (Diluted) | 24M | 23M | 24M | 23M | 23M | 23M | 23M | 23M | 22M | 21M | 21M | 21M | 20M | 20M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 252,621.53M | 141,458.05M | 141,871.21M | 170,839.48M | 220,073.38M | 191,219.36M | 377,170.65M | 118,613.92M | 76,509.29M | 14,278.10M | 26,904.68M | 16,221.87M | 21,232.66M | 14,693.09M |
| Short-Term Investments | 63,081.43M | 57,053.15M | 66,649.55M | 109,422.50M | 77,323.27M | 233,007.16M | 6,840.00M | 117,095.23M | 81,264.94M | 68,362.91M | 5,018.83M | 28,196.97M | 58,392.45M | 82,290.76M |
| Cash & Short-Term Investments | 315,702.96M | 198,511.19M | 208,520.77M | 280,261.98M | 297,396.65M | 424,226.53M | 384,010.65M | 235,709.15M | 157,774.23M | 82,641.01M | 31,923.52M | 44,418.85M | 79,625.10M | 96,983.85M |
| Net Receivables | 365,270.74M | 384,996.95M | 295,110.26M | 325,616.90M | 268,545.12M | 233,393.79M | 226,543.34M | 0.00M | 0.00M | 0.00M | 128,409.35M | 0.00M | 0.00M | 0.00M |
| Inventory | 452,476.28M | 332,631.20M | 327,667.25M | 280,914.97M | 239,404.83M | 210,170.70M | 148,592.29M | 160,663.18M | 176,829.82M | 105,713.91M | 86,075.14M | 45,808.32M | 37,293.47M | 32,272.74M |
| Other Current Assets | 14,950.34M | 4,697.64M | 15,321.92M | 1,732.76M | 69.21M | -2,318.36M | 3,728.63M | 230,594.14M | 202,448.21M | 160,693.69M | 0.00M | 90,866.25M | 86,709.54M | 0.00M |
| Total Current Assets | 1,148,400.32M | 920,836.98M | 846,620.20M | 888,526.60M | 805,415.81M | 865,472.66M | 762,874.90M | 626,966.46M | 537,052.27M | 349,048.61M | 246,408.01M | 181,093.41M | 203,628.12M | 129,256.59M |
| Property, Plant & Equipment | 923,318.97M | 918,231.01M | 871,229.18M | 729,286.60M | 672,171.22M | 512,643.73M | 546,069.84M | 550,898.10M | 421,270.92M | 236,207.00M | 184,945.25M | 145,845.46M | 121,404.54M | 90,139.41M |
| Goodwill | 0.00M | 0.00M | 1,052,246.86M | 1,058,740.95M | 1,081,861.76M | 972,595.26M | 971,139.84M | 973,625.96M | 973,988.41M | 19,376.53M | 3,749.34M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 1,237,697.43M | 1,241,411.65M | 197,040.05M | 212,259.45M | 219,945.66M | 154,292.04M | 123,297.32M | 164,812.28M | 176,718.68M | 38,595.79M | 36,706.29M | 9,622.60M | 4,004.96M | 3,894.02M |
| Long-Term Investments | 106,230.57M | 62,562.10M | -12,106.13M | 72,830.61M | -43,576.05M | -202,194.14M | 14,898.61M | -100,205.17M | -64,283.09M | -64,061.24M | -4,903.26M | -28,107.74M | -58,308.17M | -82,214.34M |
| Tax Assets | 34,677.90M | 0.00M | 29,489.37M | 4,422.53M | 2,358.74M | 1,951.22M | 9,915.45M | 5,598.70M | 6,248.63M | 1,055.20M | 522.17M | 380.92M | 212.93M | 84,299.37M |
| Other Non-Current Assets | 23,002.98M | 114,550.12M | 130,087.70M | 33,525.92M | 184,251.97M | 283,872.81M | 49,049.43M | 159,559.12M | 117,293.85M | 71,454.07M | 7,853.98M | 30,987.10M | 60,199.66M | 0.00M |
| 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 |
| Total Non-Current Assets | 2,324,927.85M | 2,336,754.88M | 2,267,987.02M | 2,111,066.06M | 2,117,013.29M | 1,723,160.92M | 1,714,370.48M | 1,754,289.00M | 1,631,237.40M | 302,627.35M | 228,873.77M | 158,728.33M | 127,513.92M | 96,118.46M |
| Total Assets | 3,473,328.18M | 3,257,591.86M | 3,114,607.21M | 2,999,592.66M | 2,922,429.10M | 2,588,633.59M | 2,477,245.38M | 2,381,255.46M | 2,168,289.67M | 651,675.96M | 475,281.78M | 339,821.74M | 331,142.04M | 225,375.05M |
| Accounts Payable | 376,612.79M | 244,681.34M | 187,540.39M | 190,467.67M | 160,172.87M | 157,024.80M | 96,926.76M | 113,198.64M | 111,745.31M | 100,674.04M | 104,194.90M | 66,992.08M | 57,854.10M | 45,634.67M |
| Short-Term Debt | 753,656.10M | 752,792.41M | 786,816.38M | 838,385.48M | 519,260.94M | 578,480.36M | 351,030.33M | 409,507.70M | 288,315.10M | 78,732.26M | 58,342.88M | 24,847.13M | 60,344.82M | 64,727.88M |
| Tax Payables | 29,473.46M | 0.00M | 37,545.28M | 12,768.40M | 25,563.93M | 23,043.98M | 94,571.09M | 30,549.19M | 18,744.40M | 10,006.79M | 9,736.28M | 10,397.11M | 9,286.63M | 2,577.48M |
| Deferred Revenue | 0.00M | 35,996.08M | 0.00M | 0.00M | 16,809.22M | 18,318.18M | 16,488.03M | 164,571.39M | 11,943.24M | 32,491.44M | 33,462.30M | 22,790.98M | 25,527.45M | 15,794.35M |
| Other Current Liabilities | 211,078.14M | 57,105.25M | 130,872.79M | 112,793.54M | -718.10M | 1,963.78M | -702.18M | -92,030.36M | 51,229.34M | 10,800.76M | 12,906.47M | 4,972.20M | 4,759.48M | 4,417.01M |
| Total Current Liabilities | 1,370,820.49M | 1,090,575.07M | 1,142,774.83M | 1,154,415.09M | 721,088.86M | 778,831.09M | 558,314.03M | 625,796.55M | 481,977.39M | 232,705.28M | 218,642.83M | 129,999.50M | 157,772.48M | 133,151.39M |
| Long-Term Debt | 402,737.49M | 352,743.98M | 308,973.56M | 198,465.55M | 493,114.49M | 274,588.65M | 717,643.86M | 738,988.91M | 818,644.35M | 119,253.92M | 4,777.57M | 4,138.64M | 6,291.61M | 44,226.49M |
| Capital Lease Obligations | 53,672.36M | 56,267.87M | 54,455.52M | 65,981.30M | 54,420.91M | 56,058.95M | 62,147.30M | 80,930.06M | 0.00M | 62.32M | 239.77M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 45,606.06M | 44,968.10M | 39,672.89M | 47,378.68M | 52,217.66M | 33,786.78M | 22,796.82M | 25,165.40M | 31,408.95M | 324.16M | 4,583.04M | 3,856.78M | 0.00M | 1,608.62M |
| Other Non-Current Liabilities | 19,857.91M | 16,484.78M | 13,537.32M | 9,676.84M | 8,248.18M | 6,036.36M | 11,487.17M | 10,766.32M | 6,301.05M | 4,373.87M | 4,223.83M | 4,843.76M | 6,561.06M | 9,059.13M |
| Total Non-Current Liabilities | 521,873.81M | 470,464.73M | 416,639.28M | 321,502.37M | 608,001.24M | 370,470.74M | 814,075.16M | 855,850.70M | 856,354.35M | 124,014.27M | 13,824.22M | 12,839.18M | 12,852.67M | 54,894.23M |
| Total Liabilities | 1,892,694.31M | 1,561,039.80M | 1,559,414.12M | 1,475,917.46M | 1,329,090.10M | 1,149,301.84M | 1,372,389.18M | 1,481,647.25M | 1,338,331.73M | 356,719.55M | 232,467.05M | 142,838.68M | 170,625.15M | 188,045.63M |
| 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 |
| Common Stock | 11,802.54M | 11,802.54M | 11,802.54M | 11,440.59M | 11,440.59M | 11,440.59M | 11,440.59M | 11,440.59M | 11,173.35M | 10,552.23M | 10,550.08M | 10,550.08M | 10,550.08M | 9,741.89M |
| Retained Earnings | 551,652.13M | 519,616.32M | 487,914.23M | 344,190.00M | 383,679.74M | 402,804.20M | 382,403.83M | 229,278.86M | 210,912.96M | 180,655.26M | 141,203.28M | 93,677.99M | 52,978.18M | 23,367.65M |
| Accumulated OCI | 2,930.58M | 3,731.10M | -1,773.52M | 30,684.30M | 4,496.88M | 2,668.44M | 0.00M | 10,203.23M | 8,958.21M | 6,684.16M | 10,449.94M | 8,341.80M | 0.00M | 0.00M |
| Minority Interest | 737,441.82M | 725,529.26M | 713,097.14M | 769,968.02M | 805,376.60M | 675,954.04M | 375,562.62M | 376,508.27M | 371,470.32M | 27,505.33M | 17,813.91M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 566,385.25M | 535,149.96M | 497,943.25M | 386,314.89M | 399,617.21M | 416,913.23M | 393,844.42M | 250,922.69M | 231,044.52M | 197,891.65M | 162,203.29M | 112,569.86M | 63,528.25M | 33,109.53M |
| Total Equity | 1,303,827.07M | 1,260,679.23M | 1,211,040.39M | 1,156,282.91M | 1,204,993.81M | 1,092,867.27M | 769,407.04M | 627,430.95M | 602,514.84M | 225,396.98M | 180,017.20M | 112,569.86M | 63,528.25M | 33,109.53M |
| Total Liabilities & Equity | 3,196,521.38M | 2,821,719.03M | 2,770,454.50M | 2,632,200.36M | 2,534,083.91M | 2,242,169.11M | 2,141,796.22M | 2,109,078.20M | 1,940,846.57M | 582,116.53M | 412,484.25M | 255,408.54M | 234,153.40M | 221,155.16M |
| Tangible Assets | 2,235,630.74M | 2,016,180.22M | 1,865,320.31M | 1,728,592.26M | 1,620,621.68M | 1,461,746.29M | 1,382,808.23M | 1,242,817.21M | 1,017,582.58M | 593,703.65M | 434,826.14M | 330,199.14M | 327,137.08M | 221,481.03M |
| Tangible Equity | 66,129.64M | 19,267.58M | -38,246.52M | -114,717.50M | -96,813.60M | -34,020.03M | -325,030.11M | -511,007.29M | -548,192.25M | 167,424.67M | 139,561.57M | 102,947.26M | 59,523.29M | 29,215.51M |
| Tangible Book Value | 66,129.64M | 19,267.58M | -38,246.52M | -114,717.50M | -96,813.60M | -34,020.03M | -325,030.11M | -511,007.29M | -548,192.25M | 167,424.67M | 139,561.57M | 102,947.26M | 59,523.29M | 29,215.51M |
| Total Investments | 167,113.46M | 105,240.68M | 54,543.42M | 182,253.11M | 33,747.22M | 30,813.03M | 21,738.61M | 16,890.07M | 16,981.85M | 4,301.67M | 115.57M | 89.23M | 84.27M | 76.41M |
| Net Debt | 903,772.06M | 964,078.34M | 953,918.73M | 866,011.54M | 792,302.05M | 661,849.65M | 691,503.55M | 1,029,882.69M | 1,030,450.15M | 183,708.08M | 36,215.76M | 12,763.89M | 45,403.77M | 94,261.28M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -217,065.1M | -323,731.0M | -356,325.6M | -385,333.7M | -51,843.2M | -5,696.7M | 88,402.9M | -61,399.7M | 37,860.5M | 153,961.1M | 67,886.8M | 70,937.8M | 65,135.4M | 72,669.3M |
| Total Capital | 2,071,142.8M | 1,991,645.8M | 1,942,880.3M | 1,751,454.4M | 1,730,892.8M | 1,592,733.7M | 1,754,500.9M | 1,700,791.3M | 1,545,316.0M | 503,179.7M | 333,233.2M | 249,669.4M | 246,433.1M | 222,847.9M |
| Capital Employed | 2,107,862.8M | 2,013,023.9M | 1,911,661.4M | 1,725,732.3M | 2,065,170.1M | 1,717,464.3M | 1,802,773.4M | 1,692,889.3M | 1,669,097.9M | 456,588.5M | 296,760.5M | 229,666.1M | 192,649.3M | 168,787.8M |
| Invested Capital | 1,818,521.3M | 1,850,187.8M | 1,801,009.1M | 1,580,615.0M | 1,510,819.5M | 1,401,514.3M | 1,377,330.3M | 1,582,177.4M | 1,468,806.7M | 488,901.6M | 306,328.5M | 233,447.6M | 225,200.4M | 208,154.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 135,009.37M | 17,928.58M | 125,324.62M | 5,191.82M | -4,101.01M | 43,534.83M | 160,566.24M | 33,637.99M | 36,805.37M | 48,601.11M | 53,183.22M | 45,479.28M | 32,806.10M | 14,060.09M |
| Depreciation & Amortization | 100,662.91M | 92,771.24M | 91,974.32M | 93,728.10M | 75,424.92M | 58,371.94M | 61,738.78M | 60,589.52M | 42,017.35M | 19,189.02M | 11,840.82M | 9,639.09M | 6,998.77M | 4,528.81M |
| Deferred Income Tax | 0.00M | -45,465.36M | 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 | 26.04M | 12.43M | 110.07M | 76.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 59,265.20M | -52,454.13M | -40,439.42M | -75,696.63M | -32,295.21M | -58,776.43M | -39,465.98M | 39,433.10M | -29,406.70M | -61,031.84M | -32,474.10M | -8,561.46M | -13,458.05M | 1,332.46M |
| Accounts Receivable | -32,224.42M | 13,061.05M | 39,803.95M | -59,112.97M | -24,906.61M | -8,521.48M | -29,786.18M | 2,761.82M | 17,311.99M | -33,704.13M | -33,954.08M | -4,028.33M | 0.00M | 0.00M |
| Inventory | -116,049.22M | -63,231.32M | -53,163.30M | -40,520.09M | -9,671.71M | -57,865.68M | -16,552.63M | 17,660.66M | -21,036.34M | -17,605.50M | -23,967.63M | -8,514.85M | -5,020.73M | 3,421.21M |
| Accounts Payable | 96,728.14M | 11,311.31M | -7,040.19M | 25,925.90M | -6,982.99M | 56,003.86M | -3,165.65M | 612.05M | -14,884.70M | -3,422.54M | 29,333.14M | 9,187.18M | 0.00M | 0.00M |
| Other Working Capital | 110,810.70M | -13,051.21M | -20,045.04M | -1,989.47M | 9,266.09M | -48,393.12M | 10,038.49M | 18,398.58M | -8,370.35M | -43,426.34M | -8,506.47M | -46.61M | -8,437.32M | -2,088.75M |
| Other Non-Cash Items | 7,877.21M | 182,901.05M | 38,511.00M | 88,908.11M | 51,705.92M | -46,253.19M | -61,375.40M | 31,181.93M | 13,343.60M | -1,371.81M | 5,663.88M | 2,863.27M | 8,072.56M | 5,026.00M |
| Net Cash from Operating Activities | 302,814.69M | 195,707.42M | 215,382.94M | 112,241.48M | 90,811.57M | -3,122.84M | 121,463.64M | 164,842.54M | 62,759.62M | 5,386.48M | 38,213.82M | 49,420.18M | 34,419.37M | 24,947.36M |
| Capital Expenditures (PPE) | -214,845.08M | -210,993.29M | -247,173.43M | -124,728.90M | -57,453.10M | -51,357.35M | -123,052.13M | -75,353.12M | -84,145.54M | -77,248.70M | -45,736.30M | -39,621.02M | -39,207.08M | -18,893.05M |
| Acquisitions (Net) | 251.12M | -34,037.01M | 14,121.18M | 850.03M | -267,615.06M | -9,619.07M | 264,018.18M | -3,399.20M | -1,221,691.51M | -11,339.63M | -869.32M | -6,012.15M | -1,051.91M | -818.89M |
| Purchases of Investments | -326,596.65M | -556,707.04M | -432,200.67M | -655,686.37M | -908,502.60M | -1,155,588.61M | -624,476.59M | -839,274.83M | -640,434.42M | -504,555.20M | -322,522.22M | -371,964.39M | -344,782.24M | -336,903.82M |
| Sales / Maturities of Investments | 276,251.44M | 608,027.81M | 471,466.59M | 622,693.44M | 1,081,513.86M | 930,113.73M | 736,146.62M | 803,681.26M | 649,602.73M | 436,582.88M | 345,736.72M | 402,382.92M | 367,040.61M | 284,400.20M |
| Other Investing Activities | 25,946.83M | -3,743.68M | -11,462.78M | 1,187.46M | 6,810.79M | 3,444.55M | -6,896.10M | -36,333.59M | 3,478.16M | 369.85M | 2,124.42M | 6,640.90M | 1,830.26M | 723.27M |
| Net Cash from Investing Activities | -238,992.34M | -197,453.20M | -205,249.11M | -155,684.34M | -145,246.12M | -283,006.75M | 245,739.98M | -150,679.48M | -1,293,190.58M | -156,190.81M | -21,266.70M | -8,573.75M | -16,170.37M | -71,492.29M |
| Net Debt Issuance | 110,600.22M | -97,336.99M | 40,982.76M | 21,468.48M | 135,083.36M | -219,359.87M | -85,527.38M | 30,956.17M | 846,901.44M | 140,837.08M | 14,848.80M | -42,560.17M | -24,027.99M | 56,434.41M |
| Long-Term Debt Issuance | 47,605.09M | 28,056.71M | 37,806.32M | 25,393.69M | 135,083.36M | -219,359.87M | -85,527.38M | 30,956.17M | 846,901.44M | 140,837.08M | 14,848.80M | -42,560.17M | -24,027.99M | 56,434.41M |
| Short-Term Debt Issuance | 62,995.13M | -103,172.14M | 3,176.44M | -3,925.22M | 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 | -21.55M | -21.55M | 0.00M | -24,180.98M | 24.58M | -19.96M | 12,394.40M | 450,000.08M | 99.56M | 0.00M | 0.00M | 12,500.00M | 0.00M |
| Common Stock Issuance | 0.00M | 334.19M | 334.19M | 0.00M | 0.00M | 24.58M | 0.00M | 12,394.40M | 450,000.08M | 99.56M | 0.00M | 0.00M | 12,500.00M | 0.00M |
| Common Stock Repurchased | 0.00M | -355.74M | -355.74M | 0.00M | -24,180.98M | 0.00M | -19.96M | 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 |
| Net Dividends Paid | -25,865.90M | -16,159.19M | -19,379.07M | -16,606.64M | -11,751.19M | -7,893.85M | -7,550.79M | -7,374.41M | -6,331.34M | -6,218.29M | -4,262.10M | -3,376.02M | -2,045.80M | -2,045.80M |
| Common Dividends Paid | -25,865.90M | -16,159.19M | -19,379.07M | -13,662.75M | -11,751.19M | -7,893.85M | -7,550.79M | -7,374.41M | -6,331.34M | -6,218.29M | -4,262.10M | -3,376.02M | -2,045.80M | -2,045.80M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | -2,943.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -56,045.39M | 108,019.27M | -64,810.48M | -13,271.16M | -17,125.17M | 324,862.60M | -16,435.82M | -8,273.16M | 3,140.70M | 427.30M | 0.00M | 0.00M | 1,438.99M | 0.00M |
| Net Cash from Financing Activities | 28,688.92M | -5,498.45M | -43,228.34M | -8,409.32M | 82,026.02M | 97,633.46M | -109,533.95M | 27,703.00M | 1,293,710.88M | 135,145.65M | 10,586.69M | -45,936.19M | -12,134.80M | 54,388.61M |
| Effect of FX on Cash | 660.88M | 1,426.60M | 4,126.24M | 2,618.28M | 1,262.55M | 2,544.85M | 887.06M | 238.56M | -1,048.72M | 3,032.10M | -16,851.01M | 78.98M | 425.36M | 3.31M |
| Net Change in Cash | 93,172.15M | -5,817.64M | -28,968.27M | -49,233.90M | 28,854.02M | -185,951.28M | 258,556.73M | 42,104.62M | 62,231.19M | -12,626.58M | 10,682.81M | -5,010.78M | 6,539.57M | 7,847.00M |
| Cash at Beginning of Period | 624,382.69M | 658,248.24M | 170,839.48M | 220,073.38M | 191,219.36M | 377,170.65M | 118,613.92M | 76,509.29M | 14,278.10M | 26,904.68M | 16,221.87M | 21,232.66M | 14,693.09M | 6,846.09M |
| Cash at End of Period | 717,554.83M | 652,430.60M | 141,871.21M | 170,839.48M | 220,073.38M | 191,219.36M | 377,170.65M | 118,613.92M | 76,509.29M | 14,278.10M | 26,904.68M | 16,221.87M | 21,232.66M | 14,693.09M |
| Operating Cash Flow | 302,814.69M | 196,250.12M | 215,382.94M | 112,241.48M | 90,811.57M | -3,122.84M | 121,463.64M | 164,842.54M | 62,759.62M | 5,386.48M | 38,213.82M | 49,420.18M | 34,419.37M | 24,947.36M |
| Capital Expenditure | -217,250.91M | -205,390.69M | -260,503.39M | -124,728.90M | -57,453.10M | -51,357.35M | -123,052.13M | -75,353.12M | -84,145.54M | -77,248.70M | -45,736.30M | -39,621.02M | -39,207.08M | -18,893.05M |
| Free Cash Flow | 85,563.78M | -9,140.57M | -45,120.45M | -12,487.43M | 33,358.46M | -54,480.19M | -1,588.49M | 89,489.42M | -21,385.92M | -71,862.21M | -7,522.48M | 9,799.16M | -4,787.71M | 6,054.31M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 447,280.04M | 408,195.19M | 531,469.15M | 456,848.59M | 341,137.45M | 311,048.44M | 336,693.17M | 336,481.14M | 256,876.02M | 127,879.21M | 107,874.71M | 86,068.20M | 63,913.02M | 30,922.47M |
| (-) Tax Adjustment | 36,804.10M | 142,868.32M | 54,939.97M | 122,390.02M | 119,398.11M | 107,548.36M | 116,892.77M | 117,768.40M | 86,182.00M | 27,649.03M | 27,390.53M | 19,478.79M | 15,114.44M | 4,501.96M |
| (-) Change In Working Capital | 59,265.20M | -52,454.13M | -40,439.42M | -75,696.63M | -32,295.21M | -58,776.43M | -39,465.98M | 39,433.10M | -29,406.70M | -61,031.84M | -32,474.10M | -8,561.46M | -13,458.05M | 1,332.46M |
| (-) Capital Expenditure | -217,250.91M | -205,390.69M | -260,503.39M | -124,728.90M | -57,453.10M | -51,357.35M | -123,052.13M | -75,353.12M | -84,145.54M | -77,248.70M | -45,736.30M | -39,621.02M | -39,207.08M | -18,893.05M |
| Unlevered Free Cash Flow | 133,959.83M | 112,390.31M | 256,465.21M | 285,426.29M | 196,581.45M | 210,919.16M | 136,214.25M | 103,926.51M | 115,955.17M | 84,013.32M | 67,221.98M | 35,529.85M | 23,049.55M | 6,195.00M |
| (-) Net Interest Income After Taxes | -32,140.17M | -24,115.38M | -35,669.93M | -26,855.67M | -16,585.59M | -17,849.93M | -23,410.53M | -32,997.53M | -20,732.12M | -2,115.48M | -464.94M | -789.10M | -1,731.25M | -1,711.19M |
| Net Debt Issuance | 110,600.22M | -97,336.99M | 40,982.76M | 21,468.48M | 135,083.36M | -219,359.87M | -85,527.38M | 30,956.17M | 846,901.44M | 140,837.08M | 14,848.80M | -42,560.17M | -24,027.99M | 56,434.41M |
| Levered Free Cash Flow | 276,700.21M | 39,168.71M | 333,117.90M | 333,750.44M | 348,250.39M | 9,409.22M | 74,097.40M | 167,880.20M | 983,588.73M | 226,965.88M | 82,535.71M | -6,241.22M | 752.81M | 64,340.60M |