Page: Company Financials
It'S Hanbul Co., Ltd.
$11,510.00
+90.00 (0.79%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 12,043.33 | 12,460.00 | 14,765.00 | 17,700.00 | 23,737.50 | 19,900.00 | 22,912.50 | 47,275.00 | 41,062.50 | 65,462.50 | 76,125.00 |
| Market Capitalization | 212,203.52M | 219,262.19M | 260,111.31M | 310,851.31M | 418,041.60M | 351,180.08M | 404,535.89M | 829,481.71M | 468,632.09M | 1,242,062.60M | 1,480,798.78M |
| (-) Cash & Equivalents | 37,484.33M | 29,390.28M | 26,401.44M | 31,627.84M | 43,586.76M | 35,068.42M | 24,367.72M | 33,834.21M | 39,579.29M | 40,074.08M | 18,271.17M |
| (+) Total Debt | 3,331.91M | 4,932.49M | 9,828.96M | 9,711.90M | 14,833.72M | 30,132.92M | 32,982.35M | 18,319.69M | 30,077.02M | 8,764.23M | 0.00M |
| Enterprise Value | 178,051.10M | 194,804.39M | 243,538.83M | 288,935.37M | 389,288.56M | 346,244.57M | 413,150.53M | 813,967.18M | 459,129.82M | 1,210,752.75M | 1,462,527.61M |
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 | 152,287M | 136,597M | 142,431M | 139,162M | 130,714M | 140,178M | 146,378M | 204,458M | 214,122M | 245,737M | 267,335M | 309,562M | 241,884M |
| Cost of Revenue | 48,292M | 55,206M | 47,814M | 61,564M | 57,350M | 63,898M | 67,339M | 90,624M | 84,499M | 90,395M | 103,346M | 119,428M | 93,717M |
| Gross Profit | 103,995M | 81,391M | 94,617M | 77,598M | 73,364M | 76,279M | 79,039M | 113,834M | 129,623M | 155,343M | 163,989M | 190,134M | 148,167M |
| Gross Profit Margin | 68.3% | 59.6% | 66.4% | 55.8% | 56.1% | 54.4% | 54.0% | 55.7% | 60.5% | 63.2% | 61.3% | 61.4% | 61.3% |
| R&D Expenses | 4,805M | 4,910M | 5,095M | 4,802M | 5,142M | 6,061M | 6,523M | 6,679M | 3,704M | 4,683M | 2,303M | 0M | 0M |
| SG&A Expenses | 68,734M | 57,465M | 47,990M | 60,695M | 38,691M | 43,236M | 40,763M | 62,739M | 69,547M | 71,775M | 72,183M | 64,474M | 40,378M |
| Operating Expenses | 84,877M | 67,163M | 76,733M | 65,497M | 68,555M | 75,525M | 75,284M | 102,902M | 109,710M | 109,977M | 90,701M | 78,382M | 49,106M |
| Operating Income (EBIT) | 19,118M | 14,229M | 17,884M | 12,101M | 4,809M | 755M | 3,755M | 10,932M | 19,913M | 45,366M | 73,289M | 111,751M | 99,061M |
| Operating Income Margin | 12.6% | 10.4% | 12.6% | 8.7% | 3.7% | 0.5% | 2.6% | 5.3% | 9.3% | 18.5% | 27.4% | 36.1% | 41.0% |
| Interest Income | 10,554M | 12,217M | 12,277M | 11,956M | 5,553M | 2,884M | 4,301M | 6,178M | 5,773M | 5,030M | 5,030M | 2,736M | 930M |
| Interest Expense | 68M | 323M | 169M | 347M | 265M | 447M | 1,026M | 1,063M | 889M | 1,030M | 44M | 0M | 0M |
| Net Interest Income | 10,486M | 11,894M | 12,107M | 11,610M | 5,288M | 2,436M | 3,275M | 5,115M | 4,885M | 4,000M | 4,986M | 2,736M | 930M |
| Unusual Items | 10,592M | 1,005M | 10,740M | -3,862M | 339M | 1,935M | -3,462M | -466M | 1,226M | -610M | -247M | 571M | 828M |
| EBT Excluding Unusual Items | 29,603M | 26,123M | 29,992M | 23,710M | 10,097M | 3,191M | 7,030M | 16,046M | 24,798M | 49,366M | 78,275M | 114,487M | 99,991M |
| Pre-Tax Income | 40,195M | 27,128M | 40,731M | 19,848M | 10,436M | 5,126M | 3,568M | 15,580M | 26,024M | 48,756M | 78,028M | 115,059M | 100,819M |
| Pre-Tax Margin | 26.4% | 19.9% | 28.6% | 14.3% | 8.0% | 3.7% | 2.4% | 7.6% | 12.2% | 19.8% | 29.2% | 37.2% | 41.7% |
| Income Tax Expense | 7,006M | 1,819M | 7,040M | 2,456M | 7,122M | 12,070M | 6,433M | 8,144M | 7,468M | 6,744M | 19,680M | 31,389M | 24,488M |
| Net Income | 16,352M | 11,604M | 16,513M | 3,396M | -6,825M | -17,437M | -14,215M | 7,437M | 8,240M | 27,500M | 58,348M | 83,670M | 76,331M |
| Net Income Margin | 10.7% | 8.5% | 11.6% | 2.4% | -5.2% | -12.4% | -9.7% | 3.6% | 3.8% | 11.2% | 21.8% | 27.0% | 31.6% |
| Depreciation & Amortization | 6,495M | 4,904M | 6,032M | 4,704M | 5,530M | 6,686M | 6,728M | 7,344M | 7,488M | 8,321M | 7,746M | 4,639M | 2,687M |
| EBITDA | 25,613M | 19,132M | 23,916M | 16,805M | 10,339M | 7,440M | 10,483M | 18,276M | 27,401M | 53,687M | 81,035M | 116,390M | 101,748M |
| EBITDA Margin | 16.8% | 14.0% | 16.8% | 12.1% | 7.9% | 5.3% | 7.2% | 8.9% | 12.8% | 21.8% | 30.3% | 37.6% | 42.1% |
| NOPAT | 15,786M | 13,275M | 14,793M | 10,603M | 1,527M | -1,022M | -3,016M | 5,218M | 14,199M | 39,091M | 54,804M | 81,265M | 75,000M |
| NOPAT Margin | 10.4% | 9.7% | 10.4% | 7.6% | 1.2% | -0.7% | -2.1% | 2.6% | 6.6% | 15.9% | 20.5% | 26.3% | 31.0% |
| Owner's Earnings | 20,977M | 11,258M | 18,993M | 3,830M | -2,699M | -11,997M | -10,184M | 8,393M | 8,367M | 23,260M | 59,255M | 82,664M | 71,036M |
| Owner's Earnings Margin | 13.8% | 8.2% | 13.3% | 2.8% | -2.1% | -8.6% | -7.0% | 4.1% | 3.9% | 9.5% | 22.2% | 26.7% | 29.4% |
| EPS (Basic) | 929.06 | 658.63 | 940.13 | 192.80 | -387.46 | -989.94 | -806.93 | 422.14 | 468.00 | 1.00 | 3.00 | 2.00 | 4.00 |
| EPS (Diluted) | 928.09 | 659.16 | 937.31 | 192.79 | -387.45 | -989.95 | -806.91 | 422.13 | 468.00 | 1.00 | 6.00 | 2.00 | 4.00 |
| Shares (Basic) | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 15M | 9M | 31M | 16M |
| Shares (Diluted) | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 15M | 9M | 31M | 16M |
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 | 34,430.90M | 37,469.44M | 32,509.41M | 23,111.72M | 26,645.86M | 19,155.92M | 49,349.21M | 19,121.46M | 26,019.63M | 53,022.41M | 41,526.58M | 73,084.70M | 35,577.16M |
| Short-Term Investments | 309,049.21M | 294,663.04M | 300,576.16M | 293,321.68M | 277,254.76M | 299,605.02M | 264,516.94M | 311,894.96M | 294,958.91M | 297,391.13M | 270,370.63M | 264,399.45M | 82,703.51M |
| Cash & Short-Term Investments | 343,480.10M | 332,132.48M | 333,085.57M | 316,433.40M | 303,900.62M | 318,760.94M | 313,866.15M | 331,016.42M | 320,978.54M | 350,413.55M | 311,897.21M | 337,484.15M | 118,280.67M |
| Net Receivables | 17,176.58M | 10,589.04M | 16,309.22M | 11,838.23M | 13,577.21M | 13,541.23M | 15,332.65M | 22,969.59M | 26,848.84M | 30,378.81M | 25,105.45M | 13,345.75M | 14,771.70M |
| Inventory | 19,406.46M | 18,080.83M | 18,564.25M | 16,661.79M | 22,352.69M | 24,414.54M | 30,717.78M | 34,319.97M | 40,376.29M | 33,822.43M | 19,909.42M | 24,023.82M | 11,088.57M |
| Other Current Assets | 0.00M | 10,026.24M | 11,175.24M | 6,629.83M | 0.00M | 1,245.25M | 2,124.89M | 2,093.09M | 4,733.67M | 2,778.44M | 4,076.61M | 1,608.58M | 1,225.98M |
| Total Current Assets | 380,063.14M | 370,828.59M | 379,134.28M | 351,563.24M | 339,830.52M | 357,961.95M | 362,041.47M | 390,399.06M | 392,937.34M | 417,393.23M | 360,988.69M | 376,462.30M | 145,366.92M |
| Property, Plant & Equipment | 27,024.59M | 24,932.59M | 26,111.20M | 34,335.67M | 32,466.89M | 40,252.09M | 42,899.77M | 48,808.32M | 48,755.40M | 44,659.15M | 9,594.80M | 8,757.81M | 7,717.26M |
| Goodwill | 64,021.28M | 64,021.28M | 64,021.28M | 68,551.47M | 68,551.47M | 68,551.47M | 68,551.47M | 70,155.11M | 70,155.11M | 68,551.47M | 68,551.47M | 0.00M | 0.00M |
| Intangible Assets | 6,101.25M | 6,748.99M | 7,686.08M | 8,069.09M | 8,226.60M | 9,086.41M | 9,773.44M | 7,465.13M | 6,234.70M | 5,927.27M | 4,487.98M | 1,261.25M | 1,175.15M |
| Long-Term Investments | 39,705.90M | 28,167.37M | -271,537.58M | 28,671.52M | -250,757.14M | -288,725.12M | -257,363.32M | -300,947.07M | -292,451.92M | -289,999.39M | -270,368.63M | -264,397.45M | -82,700.51M |
| Tax Assets | 460.45M | 0.00M | 15.23M | 0.00M | 135.32M | 171.21M | 5,102.30M | 5,451.25M | 4,156.47M | 4,856.41M | 535.16M | 636.55M | 47.54M |
| Other Non-Current Assets | 2,367.66M | 14,132.14M | 308,784.71M | 6,275.32M | 286,757.15M | 307,067.15M | 270,428.93M | 317,386.61M | 308,022.97M | 309,345.53M | 276,547.92M | 266,537.59M | 83,545.18M |
| 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 | 139,681.12M | 138,002.37M | 135,080.92M | 145,903.08M | 145,380.28M | 136,403.22M | 139,392.58M | 148,319.35M | 144,872.73M | 143,340.45M | 89,348.69M | 12,795.75M | 9,784.61M |
| Total Assets | 519,744.26M | 508,830.96M | 514,215.20M | 497,466.32M | 485,210.80M | 494,365.17M | 501,434.05M | 538,718.41M | 537,810.07M | 560,733.68M | 450,337.38M | 389,258.05M | 155,151.53M |
| Accounts Payable | 8,779.84M | 5,965.34M | 5,186.17M | 6,000.31M | 5,689.94M | 8,464.72M | 13,477.00M | 10,515.38M | 10,345.09M | 28,673.43M | 27,793.39M | 30,520.58M | 39,246.69M |
| Short-Term Debt | 2,132.72M | 1,981.41M | 2,185.19M | 8,593.39M | 8,016.35M | 10,994.62M | 13,739.65M | 29,842.74M | 22,591.74M | 63.91M | 35,056.94M | 0.00M | 0.00M |
| Tax Payables | 2,079.42M | 0.00M | 3,461.18M | 3,875.75M | 3,777.71M | 3,145.24M | 2,290.54M | 2,595.52M | 3,370.72M | 7,157.66M | 10,416.51M | 33,827.98M | 26,979.27M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 1,202.96M | 13,222.00M | 10,829.27M | 16,384.08M | 3,370.72M | 22,458.70M | 451.14M | 187.91M | 0.00M |
| Other Current Liabilities | 1,238.88M | 11,602.24M | 9,145.96M | 14,315.98M | 11,391.37M | -708.81M | 0.00M | -1,527.69M | 12,822.74M | 55,725.69M | -41,532.50M | 35,488.98M | 29,020.89M |
| Total Current Liabilities | 14,230.86M | 19,548.99M | 19,978.50M | 32,785.43M | 30,078.32M | 35,117.76M | 40,336.47M | 57,810.03M | 52,501.00M | 114,079.39M | 32,185.47M | 100,025.46M | 95,246.85M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 62.40M | 112.32M | 4,150.00M | 6,460.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 2,536.19M | 446.21M | 1,178.60M | 2,660.45M | 1,186.44M | 1,714.76M | 989.40M | 1,111.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 729.25M | 1,059.80M | 462.16M | -5.00M | 2,350.47M | 1,400.93M | 622.57M | 1,642.41M | 2,146.80M | 0.00M | 38,310.89M | 210.44M | 0.00M |
| Other Non-Current Liabilities | 532.70M | 445.93M | 493.91M | 236.91M | 181.25M | 276.84M | 670.57M | 0.00M | 2,441.80M | 1,927.94M | -37,176.25M | 671.63M | 590.47M |
| Total Non-Current Liabilities | 3,798.14M | 1,951.94M | 2,134.67M | 2,892.36M | 3,718.16M | 3,454.93M | 2,394.85M | 6,903.94M | 11,048.61M | 1,927.94M | 1,134.64M | 882.07M | 590.47M |
| Total Liabilities | 18,029.00M | 21,500.93M | 22,113.17M | 35,677.79M | 33,796.48M | 38,572.69M | 42,731.32M | 64,713.97M | 63,549.61M | 116,007.33M | 33,320.11M | 100,907.53M | 95,837.32M |
| 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 | 10,964.66M | 10,964.66M | 10,964.66M | 10,964.66M | 10,964.66M | 10,964.66M | 10,964.66M | 10,964.66M | 10,964.66M | 10,964.66M | 8,735.65M | 4,367.83M | 4,000.00M |
| Retained Earnings | 102,176.42M | 94,515.81M | 9,567.68M | 86,852.12M | 86,802.60M | 96,405.10M | 115,421.35M | 123,554.66M | 131,914.32M | 141,389.47M | 198,234.39M | 156,751.80M | 80,230.87M |
| Accumulated OCI | 88,754.49M | 840.35M | 88,211.95M | 665.80M | 620.29M | 1,403.85M | 0.00M | 116,972.24M | 116,999.10M | 112,735.89M | 85,997.88M | 160,050.64M | 0.00M |
| Minority Interest | 114,759.44M | 110,756.43M | 108,257.06M | 97,653.08M | 86,946.31M | 79,465.96M | 72,096.63M | 63,681.31M | 39,829.32M | 32,025.50M | 192,379.84M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 201,895.57M | 106,320.82M | 108,744.29M | 98,482.57M | 98,387.55M | 108,773.61M | 126,386.01M | 251,491.56M | 259,878.08M | 265,090.01M | 292,967.92M | 321,170.26M | 84,230.87M |
| Total Equity | 316,655.02M | 217,077.25M | 217,001.35M | 196,135.66M | 185,333.85M | 188,239.58M | 198,482.64M | 315,172.87M | 299,707.40M | 297,115.51M | 485,347.76M | 321,170.26M | 84,230.87M |
| Total Liabilities & Equity | 334,684.01M | 238,578.18M | 239,114.52M | 231,813.45M | 219,130.33M | 226,812.27M | 241,213.97M | 379,886.84M | 363,257.01M | 413,122.84M | 518,667.88M | 422,077.79M | 180,068.19M |
| Tangible Assets | 449,621.74M | 438,060.69M | 442,507.84M | 420,845.76M | 408,432.74M | 416,727.29M | 423,109.14M | 461,098.17M | 461,420.26M | 486,254.94M | 377,297.94M | 387,996.80M | 153,976.38M |
| Tangible Equity | 246,532.49M | 146,306.98M | 145,293.99M | 119,515.10M | 108,555.79M | 110,601.70M | 120,157.74M | 237,552.63M | 223,317.59M | 222,636.77M | 412,308.32M | 319,909.01M | 83,055.72M |
| Tangible Book Value | 246,532.49M | 146,306.98M | 145,293.99M | 119,515.10M | 108,555.79M | 110,601.70M | 120,157.74M | 237,552.63M | 223,317.59M | 222,636.77M | 412,308.32M | 319,909.01M | 83,055.72M |
| Total Investments | 348,328.47M | 316,091.97M | 29,038.58M | 321,993.20M | 26,497.63M | 10,879.91M | 7,153.63M | 10,947.89M | 2,507.00M | 7,391.74M | 2.00M | 2.00M | 3.00M |
| Net Debt | -32,298.17M | -35,488.03M | -30,324.22M | -14,518.33M | -18,629.51M | -8,098.90M | -35,497.24M | 14,871.28M | 3,032.11M | -52,958.51M | -6,469.64M | -73,084.70M | -35,577.16M |
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 | 361,588.3M | 351,145.8M | 353,526.6M | 322,154.9M | 313,466.6M | 324,577.6M | 324,867.4M | 334,351.3M | 338,775.0M | 327,879.3M | 322,158.3M | 304,889.6M | 71,036.7M |
| Total Capital | 388,552.8M | 379,195.5M | 382,555.2M | 380,312.6M | 378,185.1M | 391,793.7M | 411,045.9M | 447,124.7M | 441,407.6M | 477,330.2M | 374,805.3M | 316,803.3M | 80,230.9M |
| Capital Employed | 501,269.4M | 489,148.1M | 488,607.6M | 468,058.0M | 458,846.9M | 460,980.9M | 469,190.0M | 482,670.7M | 483,647.7M | 471,219.7M | 340,883.0M | 317,685.3M | 80,821.3M |
| Invested Capital | 354,121.9M | 341,726.1M | 350,045.8M | 357,200.9M | 351,539.2M | 372,637.8M | 361,696.7M | 428,003.2M | 415,387.9M | 424,307.8M | 333,278.7M | 243,718.6M | 44,653.7M |
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 | 24,881.04M | 14,188.86M | 29,732.58M | 3,396.41M | 3,314.67M | -6,944.27M | -3,502.06M | 7,436.71M | 18,555.76M | 42,011.74M | 58,347.86M | 83,670.06M | 76,331.08M |
| Depreciation & Amortization | 6,495.08M | 4,921.39M | 6,031.92M | 4,675.78M | 5,613.48M | 6,771.20M | 6,769.90M | 7,373.37M | 7,492.57M | 8,327.37M | 5,510.37M | 4,638.81M | 2,686.81M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10,577.22M | 6,493.01M | -181.29M | 0.00M | -858.42M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 107.04M | 183.50M | 183.50M | 0.00M | 7,290.00M | 0.00M |
| Change in Working Capital | 3,853.68M | -14,438.93M | -3,703.02M | -4,542.83M | -4,642.15M | 3,117.11M | -566.25M | -840.00M | -21,667.32M | -17,505.92M | -21,681.59M | -22,748.54M | 20,685.41M |
| Accounts Receivable | 2,361.01M | -529.02M | 2,164.67M | -1,219.14M | 3,330.94M | 7,407.95M | 9,872.01M | 14,819.68M | 5,457.09M | -4,403.48M | 21,042.96M | 2,403.59M | 0.00M |
| Inventory | 2,132.47M | -2,574.21M | -2,044.39M | 1,708.98M | -877.99M | 3,523.30M | 105.03M | 3,044.35M | -5,433.84M | -4,468.42M | 4,114.39M | -12,935.25M | -4,237.23M |
| Accounts Payable | 53.32M | -4,243.44M | -3,411.94M | -747.74M | -4,848.36M | -8,446.87M | -3,075.00M | -10,841.85M | -20,633.56M | -1,902.32M | -23,476.86M | -8,726.10M | 0.00M |
| Other Working Capital | -693.12M | -6,998.61M | -411.35M | -4,284.93M | -2,246.74M | 632.73M | -7,468.28M | -7,862.17M | -16,233.48M | -13,037.50M | -25,795.98M | -9,813.29M | 24,922.64M |
| Other Non-Cash Items | -4,130.19M | 14,808.17M | -8,609.63M | 15,034.92M | 2,805.12M | 8,220.27M | 10,741.46M | -4,863.15M | -7,187.49M | -4,041.11M | -20,875.79M | -2,735.82M | 21,434.09M |
| Net Cash from Operating Activities | 31,099.61M | 19,479.48M | 23,451.85M | 18,564.28M | 7,091.11M | 11,164.31M | 13,443.05M | 19,791.19M | 3,870.03M | 28,794.29M | 21,300.85M | 69,256.09M | 121,137.38M |
| Capital Expenditures (PPE) | -1,703.64M | -5,080.09M | -3,223.91M | -2,745.59M | -1,404.83M | -1,245.36M | -2,696.66M | -6,388.46M | -7,361.80M | -12,560.07M | -6,839.42M | -5,644.50M | -7,982.32M |
| Acquisitions (Net) | 2,817.67M | 81.99M | 0.00M | 65.73M | -15,461.90M | -133.74M | -415.49M | -6,156.73M | -809.57M | 291.33M | -1,150.37M | 7.27M | 0.00M |
| Purchases of Investments | -324,413.25M | -391,075.05M | -297,455.90M | -505,629.43M | -550,296.87M | -167,730.46M | -116,417.04M | -294,425.57M | -193,674.45M | -55,690.63M | -389,128.28M | -263,525.83M | -76,731.30M |
| Sales / Maturities of Investments | 311,671.66M | 380,772.09M | 292,548.95M | 494,247.98M | 570,138.60M | 127,140.33M | 164,435.32M | 277,687.91M | 201,635.81M | 40,445.65M | 382,602.57M | 82,615.05M | 0.00M |
| Other Investing Activities | 5,445.11M | 4,966.66M | 4,654.07M | -1,338.79M | 7,369.40M | 7,225.64M | -1,323.30M | 5,952.91M | -900.78M | -3,708.65M | -3,077.18M | -1,227.22M | -31.98M |
| Net Cash from Investing Activities | -6,182.45M | -10,334.39M | -3,476.79M | -15,400.10M | 10,344.40M | -34,743.59M | 43,582.83M | -23,329.94M | -1,110.80M | -31,222.37M | -17,592.68M | -187,775.23M | -84,745.60M |
| Net Debt Issuance | -147.19M | -2,196.43M | -2,291.77M | 605.41M | -2,469.78M | -3,627.90M | -20,491.34M | 3,321.39M | -17,121.65M | 4,956.40M | -25.85M | 0.00M | 0.00M |
| Long-Term Debt Issuance | -296.78M | -447.27M | 0.00M | -1,381.57M | -62.40M | -49.92M | -357.88M | 4,900.00M | 1,267.27M | 0.00M | -25.85M | 0.00M | 0.00M |
| Short-Term Debt Issuance | -147.19M | -1,749.15M | -2,291.77M | 605.41M | -2,407.38M | -3,204.56M | -20,133.45M | -283.01M | -18,365.90M | 4,956.40M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 343.00M | 343.00M | 0.00M | 572.69M | 0.00M | 490.00M | 0.00M | 0.00M | 4,939.71M | -18,466.26M | 163,026.68M | -4,000.01M |
| Common Stock Issuance | 0.00M | 343.00M | 343.00M | 0.00M | 572.69M | 0.00M | 490.00M | 401.10M | 0.00M | 0.00M | 15,000.00M | 163,026.68M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.62M | -18,466.26M | 0.00M | -4,000.01M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4,943.33M | -15,000.00M | 0.00M | 0.00M |
| Net Dividends Paid | -15,649.05M | -8,116.94M | -6,216.53M | -2,642.50M | -6,857.68M | -4,859.15M | -1,761.66M | -2,642.49M | -12,952.64M | -13,712.17M | -16,728.77M | -7,000.00M | -2,000.00M |
| Common Dividends Paid | -15,649.05M | -503.82M | -6,216.53M | -2,642.50M | -3,521.92M | -1,761.66M | -1,761.66M | -2,642.49M | -12,952.64M | -13,712.17M | -18,313.96M | -7,000.00M | -2,000.00M |
| Preferred Dividends Paid | 0.00M | -7,613.12M | 0.00M | 0.00M | -3,335.76M | -3,097.49M | 0.00M | -3,097.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 4,312.94M | 2,971.98M | -1,427.50M | -4,648.23M | -1,691.15M | -1,543.90M | -4,675.77M | -2,971.33M | -1.66M | -4,984.62M | 1,534.99M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -11,483.30M | -6,998.38M | -9,592.79M | -6,685.33M | -10,445.92M | -10,030.95M | -26,438.76M | -2,292.44M | -30,075.95M | -13,092.68M | -35,271.08M | 156,026.68M | -6,000.01M |
| Effect of FX on Cash | -3,607.02M | 243.69M | 1,172.29M | -12.99M | 500.35M | 3,416.93M | -359.37M | -1,066.98M | 313.94M | -1,194.24M | 4.79M | 0.00M | 0.00M |
| Net Change in Cash | 10,298.37M | -237.99M | 9,397.69M | -3,534.14M | 7,489.94M | -30,193.29M | 30,227.75M | -6,898.16M | -27,002.79M | -16,715.00M | -31,558.12M | 37,507.54M | 30,391.77M |
| Cash at Beginning of Period | 134,664.03M | 108,401.43M | 23,111.72M | 26,645.86M | 19,155.92M | 49,349.21M | 19,121.46M | 26,019.63M | 53,022.41M | 69,737.42M | 73,084.70M | 35,577.16M | 5,185.38M |
| Cash at End of Period | 144,962.40M | 108,163.44M | 32,509.41M | 23,111.72M | 26,645.86M | 19,155.92M | 49,349.21M | 19,121.46M | 26,019.63M | 53,022.41M | 41,526.58M | 73,084.70M | 35,577.16M |
| Operating Cash Flow | 28,726.06M | 19,479.48M | 23,451.85M | 18,564.28M | 7,091.11M | 11,164.31M | 13,443.05M | 19,791.19M | 3,870.03M | 28,794.29M | 21,300.85M | 69,256.09M | 121,137.38M |
| Capital Expenditure | -1,870.11M | -5,249.39M | -3,551.07M | -4,270.34M | -1,404.83M | -1,245.36M | -2,696.66M | -6,388.46M | -7,361.80M | -12,560.07M | -6,839.42M | -5,644.50M | -7,982.32M |
| Free Cash Flow | 26,855.96M | 14,230.10M | 19,900.78M | 14,293.94M | 5,686.28M | 9,918.95M | 10,746.39M | 13,402.73M | -3,491.77M | 16,234.22M | 14,461.44M | 63,611.59M | 113,155.06M |
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 | 36,950.82M | 23,920.33M | 47,564.17M | 16,804.61M | 35,060.70M | 33,668.48M | 38,481.32M | 51,760.89M | 63,859.83M | 87,205.12M | 97,250.09M | 130,298.88M | 110,475.65M |
| (-) Tax Adjustment | 6,440.13M | 1,603.76M | 8,220.84M | 2,079.37M | 12,271.25M | 11,783.97M | 13,468.46M | 18,116.31M | 18,325.39M | 12,063.14M | 24,528.38M | 35,546.23M | 26,833.62M |
| (-) Change In Working Capital | 3,853.68M | -14,438.93M | -3,703.02M | -4,542.83M | -4,642.15M | 3,117.11M | -566.25M | -840.00M | -21,667.32M | -17,505.92M | -21,681.59M | -22,748.54M | 20,685.41M |
| (-) Capital Expenditure | -1,870.11M | -5,249.39M | -3,551.07M | -4,270.34M | -1,404.83M | -1,245.36M | -2,696.66M | -6,388.46M | -7,361.80M | -12,560.07M | -6,839.42M | -5,644.50M | -7,982.32M |
| Unlevered Free Cash Flow | 24,786.90M | 31,506.12M | 39,495.28M | 14,997.73M | 26,026.77M | 17,522.04M | 22,882.45M | 28,096.12M | 59,839.95M | 80,087.83M | 87,563.88M | 111,856.69M | 54,974.29M |
| (-) Net Interest Income After Taxes | 8,658.06M | 11,096.65M | 10,014.84M | 10,173.01M | 3,437.17M | 1,583.72M | 2,128.70M | 3,324.57M | 3,482.88M | 3,446.53M | 3,728.34M | 1,989.47M | 704.15M |
| Net Debt Issuance | -147.19M | -2,196.43M | -2,291.77M | 605.41M | -2,469.78M | -3,627.90M | -20,491.34M | 3,321.39M | -17,121.65M | 4,956.40M | -25.85M | 0.00M | 0.00M |
| Levered Free Cash Flow | 15,981.65M | 18,213.04M | 27,188.67M | 5,430.13M | 20,119.82M | 12,310.42M | 262.42M | 28,092.93M | 39,235.41M | 81,597.70M | 83,809.68M | 109,867.22M | 54,270.15M |