Page: Company Financials
UNION biometrics Co., Ltd.
$3,460.00
-40.00 (-1.14%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 3,106.67 | 2,913.75 | 3,260.00 | 3,096.25 | 4,535.00 | 3,260.00 | 2,836.25 | 2,832.50 | 3,406.25 | 4,150.00 |
| Market Capitalization | 37,646.69M | 36,093.82M | 42,072.00M | 39,606.94M | 60,837.63M | 43,766.11M | 38,863.72M | 39,894.42M | 49,153.59M | 49,096.67M |
| (-) Cash & Equivalents | 4,134.74M | 9,747.84M | 7,117.83M | 5,444.23M | 12,462.44M | 11,372.96M | 6,025.92M | 4,444.48M | 3,710.71M | 2,985.24M |
| (+) Total Debt | 8,795.86M | 8,084.37M | 8,132.07M | 8,980.51M | 10,621.02M | 12,100.48M | 9,415.89M | 9,706.71M | 10,205.93M | 3,057.34M |
| Enterprise Value | 42,307.81M | 34,430.35M | 43,086.25M | 43,143.22M | 58,996.21M | 44,493.63M | 42,253.70M | 45,156.66M | 55,648.81M | 49,168.78M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63,782M | 46,723M | 56,746M | 51,383M | 46,253M | 39,023M | 43,790M | 40,990M | 35,975M | 37,342M | 40,564M | 42,765M | 32,791M |
| Cost of Revenue | 41,135M | 28,009M | 36,750M | 33,763M | 31,008M | 25,572M | 29,458M | 24,727M | 21,125M | 22,771M | 24,056M | 26,910M | 21,441M |
| Gross Profit | 22,646M | 18,714M | 19,996M | 17,619M | 15,245M | 13,451M | 14,332M | 16,262M | 14,851M | 14,571M | 16,508M | 15,855M | 11,350M |
| Gross Profit Margin | 35.5% | 40.1% | 35.2% | 34.3% | 33.0% | 34.5% | 32.7% | 39.7% | 41.3% | 39.0% | 40.7% | 37.1% | 34.6% |
| R&D Expenses | 2,554M | 3,297M | 3,404M | 2,747M | 3,069M | 3,060M | 2,904M | 3,072M | 2,730M | 2,725M | 1,605M | 2,034M | 1,506M |
| SG&A Expenses | 12,021M | 14,812M | 4,720M | 12,548M | 10,368M | 9,653M | 8,648M | 4,024M | 3,711M | 4,461M | 4,376M | 4,771M | 3,540M |
| Operating Expenses | 18,521M | 16,125M | 17,153M | 15,295M | 13,863M | 13,071M | 11,935M | 12,735M | 11,573M | 12,290M | 11,021M | 13,216M | 10,263M |
| Operating Income (EBIT) | 4,126M | 2,590M | 2,842M | 2,324M | 1,382M | 381M | 2,396M | 3,528M | 3,278M | 2,281M | 5,487M | 2,639M | 1,087M |
| Operating Income Margin | 6.5% | 5.5% | 5.0% | 4.5% | 3.0% | 1.0% | 5.5% | 8.6% | 9.1% | 6.1% | 13.5% | 6.2% | 3.3% |
| Interest Income | -197M | 884M | 291M | 244M | 105M | 114M | 95M | 149M | 173M | 131M | 4M | 1M | 0M |
| Interest Expense | 662M | 908M | 262M | 280M | 170M | 141M | 136M | 160M | 194M | 197M | 323M | 705M | 834M |
| Net Interest Income | -860M | -24M | 29M | -36M | -64M | -27M | -42M | -10M | -21M | -66M | -319M | -704M | -834M |
| Unusual Items | 2,527M | -133M | 2,349M | 421M | 708M | 1,808M | -458M | 755M | 530M | -731M | 699M | 0M | 0M |
| EBT Excluding Unusual Items | 3,266M | 2,566M | 2,872M | 2,288M | 1,318M | 354M | 2,355M | 3,517M | 3,257M | 2,215M | 5,168M | 1,935M | 254M |
| Pre-Tax Income | 5,793M | 2,433M | 5,221M | 2,708M | 2,025M | 2,162M | 1,897M | 4,272M | 3,787M | 1,484M | 5,867M | 1,935M | 254M |
| Pre-Tax Margin | 9.1% | 5.2% | 9.2% | 5.3% | 4.4% | 5.5% | 4.3% | 10.4% | 10.5% | 4.0% | 14.5% | 4.5% | 0.8% |
| Income Tax Expense | 502M | -591M | 272M | -361M | -130M | -186M | -290M | 180M | 228M | -317M | 422M | -322M | -311M |
| Net Income | 5,291M | 3,024M | 4,949M | 3,069M | 2,155M | 2,356M | 2,188M | 4,093M | 3,561M | 1,802M | 5,437M | 2,239M | 624M |
| Net Income Margin | 8.3% | 6.5% | 8.7% | 6.0% | 4.7% | 6.0% | 5.0% | 10.0% | 9.9% | 4.8% | 13.4% | 5.2% | 1.9% |
| Depreciation & Amortization | 1,019M | 901M | 903M | 1,004M | 1,020M | 1,230M | 1,198M | 1,271M | 1,129M | 1,101M | 983M | 948M | 811M |
| EBITDA | 5,145M | 3,491M | 3,746M | 3,328M | 2,402M | 1,611M | 3,594M | 4,798M | 4,407M | 3,381M | 6,470M | 3,587M | 1,898M |
| EBITDA Margin | 8.1% | 7.5% | 6.6% | 6.5% | 5.2% | 4.1% | 8.2% | 11.7% | 12.2% | 9.1% | 16.0% | 8.4% | 5.8% |
| NOPAT | 3,768M | 3,218M | 2,694M | 2,634M | 1,471M | 414M | 2,763M | 3,379M | 3,081M | 2,768M | 5,092M | 3,078M | 2,423M |
| NOPAT Margin | 5.9% | 6.9% | 4.7% | 5.1% | 3.2% | 1.1% | 6.3% | 8.2% | 8.6% | 7.4% | 12.6% | 7.2% | 7.4% |
| Owner's Earnings | 5,319M | 3,017M | 5,104M | 2,115M | 2,608M | 3,254M | 2,663M | 4,336M | 3,607M | 2,109M | 275M | 1,212M | -710M |
| Owner's Earnings Margin | 8.3% | 6.5% | 9.0% | 4.1% | 5.6% | 8.3% | 6.1% | 10.6% | 10.0% | 5.6% | 0.7% | 2.8% | -2.2% |
| EPS (Basic) | 430.91 | 238.56 | 399.86 | 237.80 | 165.82 | 175.51 | 162.92 | 298.84 | 253.24 | 125.18 | 457.52 | 192.00 | 57.00 |
| EPS (Diluted) | 434.80 | 241.21 | 398.19 | 237.79 | 165.82 | 175.51 | 162.92 | 298.85 | 253.24 | 125.18 | 457.52 | 192.00 | 57.00 |
| Shares (Basic) | 12M | 13M | 12M | 13M | 13M | 13M | 13M | 14M | 14M | 14M | 12M | 12M | 11M |
| Shares (Diluted) | 12M | 13M | 12M | 13M | 13M | 13M | 13M | 14M | 14M | 14M | 12M | 12M | 11M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,574.74M | 4,487.30M | 21,922.71M | 11,285.44M | 5,031.80M | 11,396.53M | 15,930.83M | 9,293.33M | 4,916.87M | 6,257.73M | 13,789.41M | 1,848.46M | 861.81M |
| Short-Term Investments | 2,954.40M | 2,865.86M | 3,090.00M | 3,133.71M | 3,115.89M | 2,740.05M | 1,634.21M | 1,085.64M | 3,950.48M | 3,059.44M | 0.00M | 0.00M | 312.79M |
| Cash & Short-Term Investments | 4,529.14M | 7,353.16M | 25,012.71M | 14,419.15M | 8,147.69M | 14,136.59M | 17,565.05M | 10,378.97M | 8,867.36M | 9,317.18M | 13,789.41M | 1,848.46M | 1,174.60M |
| Net Receivables | 18,634.11M | 16,163.94M | 11,861.76M | 9,038.45M | 11,318.02M | 11,055.19M | 13,132.47M | 16,015.96M | 13,250.80M | 12,148.93M | 13,636.35M | 14,279.32M | 8,963.50M |
| Inventory | 17,307.30M | 17,079.66M | 14,378.56M | 13,886.69M | 17,484.44M | 12,142.99M | 9,747.63M | 10,091.98M | 8,133.95M | 8,982.45M | 6,877.24M | 5,649.88M | 8,407.08M |
| Other Current Assets | 49.64M | 60.01M | 53.93M | 822.77M | 306.45M | 385.02M | 290.59M | 363.20M | 376.67M | 347.78M | 340.36M | 335.93M | 462.90M |
| Total Current Assets | 40,520.19M | 40,656.78M | 51,306.96M | 38,167.06M | 37,256.60M | 37,719.79M | 40,735.74M | 36,850.11M | 30,628.76M | 30,796.34M | 34,643.36M | 22,113.59M | 19,008.07M |
| Property, Plant & Equipment | 9,711.82M | 9,258.59M | 8,911.42M | 9,031.53M | 9,153.65M | 9,377.21M | 9,997.46M | 10,080.87M | 9,665.68M | 9,603.76M | 9,643.11M | 6,445.93M | 4,997.04M |
| Goodwill | 323.96M | 323.96M | 323.96M | 323.96M | 323.96M | 323.96M | 208.72M | 208.72M | 208.72M | 208.72M | 208.72M | 208.72M | 208.72M |
| Intangible Assets | 2,166.13M | 2,165.11M | 2,153.77M | 2,144.34M | 774.68M | 858.05M | 1,096.22M | 1,223.25M | 1,229.37M | 1,213.39M | 1,321.23M | 1,259.74M | 1,382.59M |
| Long-Term Investments | 5,189.05M | 3,633.17M | 106.90M | 6,525.28M | 4,379.77M | 3,851.81M | 3,685.90M | 3,709.78M | 3,400.90M | 3,594.29M | 2,429.31M | 295.12M | 168.17M |
| Tax Assets | 3,831.14M | 3,762.85M | 3,459.27M | 3,567.01M | 2,908.10M | 2,739.28M | 2,429.33M | 1,956.33M | 1,958.94M | 1,914.19M | 1,579.83M | 0.00M | 0.00M |
| Other Non-Current Assets | 523.69M | 927.11M | 3,575.74M | 286.51M | 254.22M | 175.92M | 202.06M | 127.48M | 761.53M | 863.92M | 1,257.16M | 3,238.09M | 3,084.04M |
| 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 |
| Total Non-Current Assets | 21,745.78M | 20,070.79M | 18,531.05M | 21,878.63M | 17,794.38M | 17,326.23M | 17,619.68M | 17,306.44M | 17,225.15M | 17,398.28M | 16,439.36M | 11,447.60M | 9,840.56M |
| Total Assets | 62,265.97M | 60,727.57M | 69,838.01M | 60,045.69M | 55,050.98M | 55,046.01M | 58,355.43M | 54,156.55M | 47,853.92M | 48,194.61M | 51,082.72M | 33,561.19M | 28,848.63M |
| Accounts Payable | 5,270.06M | 4,314.48M | 12,537.06M | 4,829.32M | 4,429.97M | 4,162.60M | 5,328.19M | 5,278.78M | 2,571.94M | 3,457.82M | 3,988.13M | 3,454.45M | 4,020.15M |
| Short-Term Debt | 8,000.00M | 8,803.63M | 8,000.00M | 8,000.00M | 8,000.00M | 9,000.00M | 12,000.00M | 8,000.00M | 8,000.00M | 5,811.89M | 5,229.37M | 9,350.16M | 13,780.96M |
| Tax Payables | 16.79M | 32.48M | 526.12M | 61.41M | 44.96M | 44.64M | 43.56M | 79.35M | 53.37M | 41.03M | 115.81M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 274.94M | 111.34M | 106.29M | 515.35M | 87.06M | 41.03M | 115.81M | 0.00M | 0.00M |
| Other Current Liabilities | 832.15M | 754.21M | 1,612.31M | 1,409.71M | 725.43M | 634.89M | 551.79M | 511.03M | 433.21M | 716.26M | 647.82M | 1,957.73M | 3,031.96M |
| Total Current Liabilities | 14,119.00M | 13,904.79M | 22,675.49M | 14,300.44M | 13,475.29M | 13,953.46M | 18,029.83M | 14,384.51M | 11,145.58M | 10,068.03M | 10,096.94M | 14,762.34M | 20,833.07M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,000.00M | 1,000.00M | 4,000.00M | 7,000.00M | 4,700.00M | 805.23M |
| Capital Lease Obligations | 933.85M | 650.10M | 337.50M | 528.30M | 278.58M | 322.86M | 401.93M | 333.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 253.64M | 134.17M | 161.63M | 134.66M | 140.04M | 29.64M | 2.02M | 53.76M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 6,005.70M | 5,777.86M | 5,568.29M | 5,172.46M | 4,763.99M | 5,056.06M | 4,244.13M | 3,626.26M | 3,321.96M | 2,980.94M | 2,378.03M | 2,095.04M | 1,859.46M |
| Total Non-Current Liabilities | 6,939.55M | 6,427.96M | 5,905.79M | 5,954.40M | 5,176.73M | 5,540.55M | 4,780.71M | 5,100.19M | 4,351.60M | 6,982.96M | 9,431.79M | 6,795.04M | 2,664.68M |
| Total Liabilities | 21,058.55M | 20,332.75M | 28,581.28M | 20,254.83M | 18,652.02M | 19,494.02M | 22,810.54M | 19,484.69M | 15,497.18M | 17,050.99M | 19,528.73M | 21,557.38M | 23,497.75M |
| 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 |
| Common Stock | 7,339.50M | 7,339.50M | 7,339.50M | 7,339.50M | 7,339.50M | 7,339.50M | 7,339.50M | 7,339.50M | 7,339.50M | 7,339.50M | 7,339.50M | 5,817.14M | 5,453.50M |
| Retained Earnings | 24,008.73M | 23,163.43M | 23,306.99M | 21,161.35M | 18,241.95M | 15,857.78M | 14,965.81M | 13,938.59M | 10,679.88M | 8,820.89M | 7,122.09M | 1,795.38M | -620.88M |
| Accumulated OCI | 0.00M | -87.61M | -23.29M | -11.34M | 14.93M | 7.66M | 0.00M | 0.00M | 0.00M | 7.16M | 8.61M | 7.91M | 4.73M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -60.27M | -59.74M | -58.82M | -57.30M | -55.68M | -30.03M | -48.25M |
| Total Shareholders’ Equity | 31,348.23M | 30,415.32M | 30,623.20M | 28,489.51M | 25,596.39M | 23,204.95M | 22,305.31M | 21,278.09M | 18,019.38M | 16,167.56M | 14,470.20M | 7,620.43M | 4,837.35M |
| Total Equity | 31,348.23M | 30,415.32M | 30,623.20M | 28,489.51M | 25,596.39M | 23,204.95M | 22,245.04M | 21,218.35M | 17,960.55M | 16,110.25M | 14,414.52M | 7,590.39M | 4,789.10M |
| Total Liabilities & Equity | 52,406.78M | 50,748.07M | 59,204.48M | 48,744.34M | 44,248.41M | 42,698.96M | 45,055.58M | 40,703.04M | 33,457.73M | 33,161.24M | 33,943.26M | 29,147.78M | 28,286.85M |
| Tangible Assets | 59,775.88M | 58,238.50M | 67,360.28M | 57,577.39M | 53,952.33M | 53,864.01M | 57,050.49M | 52,724.58M | 46,415.82M | 46,772.50M | 49,552.76M | 32,092.73M | 27,257.33M |
| Tangible Equity | 28,858.14M | 27,926.25M | 28,145.47M | 26,021.21M | 24,497.75M | 22,022.94M | 20,940.11M | 19,786.37M | 16,522.46M | 14,688.14M | 12,884.57M | 6,121.94M | 3,197.79M |
| Tangible Book Value | 28,858.14M | 27,926.25M | 28,145.47M | 26,021.21M | 24,497.75M | 22,022.94M | 20,940.11M | 19,786.37M | 16,522.46M | 14,688.14M | 12,884.57M | 6,121.94M | 3,197.79M |
| Total Investments | 8,143.45M | 6,499.03M | 3,196.90M | 9,658.99M | 7,495.65M | 6,591.87M | 5,320.11M | 4,795.43M | 7,351.38M | 6,653.74M | 2,429.31M | 295.12M | 480.96M |
| Net Debt | 6,425.26M | 4,316.33M | -13,922.71M | -3,285.44M | 2,968.20M | -2,396.53M | -3,930.83M | -293.33M | 4,083.13M | 3,554.15M | -1,560.03M | 12,201.70M | 13,724.38M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 26,440.9M | 26,881.9M | 29,195.8M | 23,455.8M | 24,326.3M | 23,915.5M | 22,723.1M | 22,369.2M | 19,555.4M | 20,980.2M | 24,676.5M | 6,956.1M | -1,733.8M |
| Total Capital | 50,559.6M | 50,230.1M | 50,318.7M | 48,365.4M | 45,400.3M | 45,185.2M | 48,185.4M | 44,078.8M | 41,458.1M | 41,264.7M | 43,969.1M | 25,688.9M | 20,076.5M |
| Capital Employed | 48,186.7M | 46,952.7M | 47,726.8M | 45,334.5M | 42,120.7M | 41,241.7M | 40,342.8M | 39,675.6M | 36,780.6M | 38,378.5M | 41,115.9M | 18,403.7M | 8,106.8M |
| Invested Capital | 48,984.8M | 45,742.8M | 28,396.0M | 37,079.9M | 40,368.5M | 33,788.7M | 32,254.6M | 34,785.5M | 36,541.3M | 35,007.0M | 30,179.7M | 23,840.4M | 19,214.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6,175.69M | 2,940.99M | 5,220.54M | 2,708.32M | 2,155.35M | 2,356.06M | 2,187.79M | 4,092.69M | 3,560.58M | 1,802.29M | 5,437.04M | 2,238.97M | 623.78M |
| Depreciation & Amortization | 1,019.31M | 912.55M | 903.39M | 1,003.59M | 1,064.64M | 1,229.78M | 1,243.10M | 1,270.54M | 1,129.01M | 1,100.86M | 983.31M | 947.80M | 810.56M |
| 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 | 990.17M |
| 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 | 0.08M |
| Change in Working Capital | 4,036.71M | -2,712.16M | 5,249.01M | 5,884.05M | -6,502.23M | -1,950.65M | 2,216.92M | -1,513.44M | -2,316.86M | -1,668.43M | -922.04M | -1,630.74M | -1,173.33M |
| Accounts Receivable | -3,899.48M | 713.85M | -1,175.25M | 1,907.56M | -292.71M | 1,120.83M | 2,670.05M | -2,686.52M | -1,130.80M | 1,397.98M | 839.53M | -5,071.57M | -1,283.69M |
| Inventory | -1,231.61M | -2,693.98M | -963.85M | 3,438.69M | -5,385.08M | -2,177.08M | 226.29M | -1,758.64M | 767.80M | -2,002.63M | -1,337.96M | 2,874.14M | 293.45M |
| Accounts Payable | 8,761.78M | -639.69M | 7,696.17M | 373.01M | 166.22M | -1,149.41M | 54.75M | 2,707.08M | -885.88M | -1,301.73M | 521.81M | 0.00M | 0.00M |
| Other Working Capital | 405.95M | -92.33M | -308.13M | 164.79M | -990.66M | 255.00M | -734.17M | 224.65M | -1,067.97M | 237.95M | -945.43M | 566.69M | -183.08M |
| Other Non-Cash Items | -8,830.38M | 1,560.63M | -102.02M | 170.06M | 1,159.42M | -503.67M | 1,095.67M | 477.11M | 4,480.25M | 4,670.05M | 2,059.49M | -353.55M | 238.44M |
| Net Cash from Operating Activities | 2,401.33M | 2,702.02M | 11,270.92M | 9,766.02M | -2,122.82M | 1,131.53M | 6,743.47M | 4,326.90M | 3,346.07M | 1,796.68M | 5,614.56M | 1,202.48M | 499.53M |
| Capital Expenditures (PPE) | -950.75M | -954.99M | -748.23M | -514.93M | -566.96M | -332.26M | -722.57M | -1,027.45M | -1,083.08M | -794.42M | -6,145.63M | -1,974.37M | -2,144.74M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 24.13M | 7.46M | -226.24M | 10.91M | 0.00M | 27,867.14M | 0.00M | 0.00M | 0.00M | -12.08M |
| Purchases of Investments | -15,247.90M | -5,346.88M | -14,647.90M | -2,726.98M | -3,356.76M | -7,184.35M | -7,635.87M | -9,298.69M | -28,978.76M | -4,124.83M | -742.37M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 14,430.83M | 6,525.95M | 15,889.53M | 1,765.19M | 4,938.65M | 6,611.26M | 6,897.31M | 12,574.15M | 308.99M | 49.00M | 375.54M | 0.00M | 0.00M |
| Other Investing Activities | -1,144.20M | -450.16M | 2,003.18M | -1,717.09M | -2,771.80M | 181.82M | 0.00M | 2.27M | -162.55M | 30.27M | -561.90M | -51.08M | -987.83M |
| Net Cash from Investing Activities | -2,912.03M | -226.08M | 2,496.58M | -3,169.68M | -1,749.42M | -949.77M | -1,450.22M | 2,250.28M | -2,048.26M | -4,839.98M | -6,512.46M | -2,025.44M | -3,144.65M |
| Net Debt Issuance | -54.46M | -162.99M | -217.46M | -211.33M | -1,000.00M | -3,000.00M | 3,000.00M | -108.22M | 2,188.11M | -2,417.49M | 4,000.00M | 6,310.45M | 2,654.30M |
| Long-Term Debt Issuance | -54.47M | -162.99M | -217.46M | -211.33M | 0.00M | -1,000.00M | 0.00M | -108.22M | 1,000.00M | -1,700.00M | 4,000.00M | 6,310.45M | 805.23M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -1,000.00M | -2,000.00M | 3,000.00M | 0.00M | 1,188.11M | -717.49M | -2,829.54M | -4,514.62M | 1,849.07M |
| Net Stock Issuance | -996.94M | -1,993.06M | -1,993.06M | 0.00M | -1,148.64M | -820.80M | -40.09M | -1,081.67M | -846.52M | -1,984.28M | 14,773.64M | 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 | 14,773.64M | 0.00M | 0.00M |
| Common Stock Repurchased | -996.94M | -1,993.06M | -1,993.06M | 0.00M | -1,148.64M | -820.80M | -40.09M | -1,081.67M | -846.52M | -1,984.28M | 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 | -3,116.82M | 0.00M | 0.00M |
| Net Dividends Paid | -824.89M | -931.70M | -898.99M | -21.50M | 0.00M | -932.24M | -929.65M | -942.59M | -961.40M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -824.89M | -931.70M | -898.99M | -21.50M | 0.00M | -932.24M | -929.65M | -942.59M | -961.40M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -167.62M | -149.64M | -60.00M | 0.00M | -189.10M | -192.40M | -134.51M | 60.00M | -2,990.00M | 40.00M | -5,946.36M | -4,514.62M | 0.00M |
| Net Cash from Financing Activities | -2,043.91M | -3,237.40M | -3,169.51M | -232.82M | -2,337.73M | -4,945.45M | 1,895.76M | -2,072.48M | -2,609.80M | -4,361.77M | 12,827.28M | 1,795.83M | 2,654.30M |
| Effect of FX on Cash | 115.40M | -191.83M | 39.28M | -109.88M | -154.76M | 160.55M | -551.50M | -128.24M | -28.87M | -126.61M | 11.56M | 13.78M | 1.95M |
| Net Change in Cash | -2,439.21M | -953.30M | 10,637.27M | 6,253.64M | -6,364.73M | -4,534.30M | 6,637.50M | 4,376.46M | -1,340.86M | -7,531.67M | 11,940.95M | 986.65M | 11.12M |
| Cash at Beginning of Period | 36,766.12M | 29,307.38M | 11,285.44M | 5,031.80M | 11,396.53M | 15,930.83M | 9,293.33M | 4,916.87M | 6,257.73M | 13,789.41M | 1,848.46M | 861.81M | 850.69M |
| Cash at End of Period | 34,326.92M | 28,354.08M | 21,922.71M | 11,285.44M | 5,031.80M | 11,396.53M | 15,930.83M | 9,293.33M | 4,916.87M | 6,257.73M | 13,789.41M | 1,848.46M | 861.81M |
| Operating Cash Flow | 2,401.33M | 2,702.02M | 11,270.92M | 9,766.02M | -2,122.82M | 1,131.53M | 6,743.47M | 4,326.90M | 3,346.07M | 1,796.68M | 5,614.56M | 1,202.48M | 499.53M |
| Capital Expenditure | -991.00M | -908.34M | -748.23M | -1,957.78M | -566.96M | -332.26M | -722.57M | -1,027.45M | -1,083.08M | -794.42M | -6,145.63M | -1,974.37M | -2,144.74M |
| Free Cash Flow | 1,410.33M | 1,793.68M | 10,522.69M | 7,808.24M | -2,689.79M | 799.26M | 6,020.90M | 3,299.45M | 2,263.00M | 1,002.26M | -531.07M | -771.89M | -1,645.22M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 9,090.75M | 1,506.36M | 12,774.85M | 3,327.74M | 2,827.31M | 1,968.21M | 3,977.04M | 10,437.21M | 9,538.83M | 8,486.02M | 11,510.23M | 9,997.31M | 7,114.45M |
| (-) Tax Adjustment | 787.94M | 0.00M | 665.09M | 0.00M | 0.00M | 0.00M | 0.00M | 440.11M | 573.53M | 0.00M | 828.56M | 0.00M | 0.00M |
| (-) Change In Working Capital | 4,036.71M | -2,712.16M | 5,249.01M | 5,884.05M | -6,502.23M | -1,950.65M | 2,216.92M | -1,513.44M | -2,316.86M | -1,668.43M | -922.04M | -1,630.74M | -1,173.33M |
| (-) Capital Expenditure | -991.00M | -908.34M | -748.23M | -1,957.78M | -566.96M | -332.26M | -722.57M | -1,027.45M | -1,083.08M | -794.42M | -6,145.63M | -1,974.37M | -2,144.74M |
| Unlevered Free Cash Flow | 3,275.09M | 3,310.18M | 6,112.51M | -4,514.09M | 8,762.57M | 3,586.60M | 1,037.55M | 10,483.08M | 10,199.08M | 9,360.02M | 5,458.07M | 9,653.67M | 6,143.03M |
| (-) Net Interest Income After Taxes | -785.27M | -23.59M | 27.89M | -36.34M | -64.24M | -26.79M | -41.53M | -9.90M | -19.66M | -66.06M | -295.96M | -703.75M | -833.85M |
| Net Debt Issuance | -54.46M | -162.99M | -217.46M | -211.33M | -1,000.00M | -3,000.00M | 3,000.00M | -108.22M | 2,188.11M | -2,417.49M | 4,000.00M | 6,310.45M | 2,654.30M |
| Levered Free Cash Flow | 4,005.90M | 3,170.77M | 5,867.17M | -4,689.08M | 7,826.81M | 613.40M | 4,079.07M | 10,384.75M | 12,406.85M | 7,008.59M | 9,754.04M | 16,667.87M | 9,631.18M |