SHG
Shinhan Financial Group Co., Ltd.
Price Chart
Latest Quote
$67.06
-0.53 (-0.78%)
Current Price
| Previous Close | $67.59 |
| Open | $66.75 |
| Day High | $67.30 |
| Day Low | $66.48 |
| Volume | 168,508 |
Stock Information
Note: Financial values converted from KRW to USD
| Quarterly Dividend / Yield | $1.87 / 2.63% |
| Shares Outstanding | 470.86M |
| Quarterly Dividend Yield | 2.63% |
| Quarterly Dividend | $1.87 |
| Total Debt | $106.14B |
| Cash Equivalents | $80.95B |
| Revenue | $10.45B |
| Net Income | $3.21B |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Market Cap | $31.38B |
| P/E Ratio | 9.92 |
| EPS (TTM) | $6.72 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $40.97T |
| Sales | $10.45B |
| Income | $3.21B |
| Book/sh | $75.79 |
| Cash/sh | $263031.61 |
Financial Ratios
| EPS Growth TTM | 9.00% |
Returns & Margins
| ROA | 0.67% |
| ROE | 8.63% |
| Operating Margin | 51.45% |
| Profit Margin | 31.95% |
Ownership
| Institutional Ownership | 4.81% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.48 |
| PEG | 5.10 |
| P/S | 0.00 |
| P/B | 0.88 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $91.71 |
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 59.05 |
| ATR | nan |
| Shares Float | 439.29M |
| Short Float | 0.09% |
| Short Ratio | 1.90 |
| Volatility | 0.66 |
| Rel Volume | 0.78 |
Performance History
| Week | +1.63% |
| Month | +5.49% |
| Quarter | +6.35% |
| 6 Months | +27.88% |
| YTD | +23.38% |
| Year | +54.55% |
| 3 Years | +171.02% |
| 5 Years | +110.84% |
| 10 Years | +142.91% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $66.65 | 267,400 |
| 2026-06-17 | $67.59 | 325,800 |
| 2026-06-16 | $71.08 | 188,000 |
| 2026-06-15 | $69.75 | 399,700 |
| 2026-06-12 | $67.30 | 142,800 |
| 2026-06-11 | $65.58 | 300,800 |
| 2026-06-10 | $64.27 | 251,700 |
| 2026-06-09 | $65.99 | 410,200 |
| 2026-06-08 | $63.91 | 277,700 |
| 2026-06-05 | $67.17 | 472,200 |
| 2026-06-04 | $66.07 | 252,400 |
| 2026-06-03 | $63.97 | 261,900 |
| 2026-06-02 | $64.92 | 185,900 |
| 2026-06-01 | $62.33 | 252,100 |
| 2026-05-29 | $63.09 | 358,600 |
| 2026-05-28 | $63.01 | 331,400 |
| 2026-05-27 | $63.80 | 261,300 |
| 2026-05-26 | $64.55 | 167,600 |
| 2026-05-22 | $64.31 | 150,800 |
| 2026-05-21 | $64.08 | 202,100 |
| 2026-05-20 | $64.22 | 233,200 |
| 2026-05-19 | $63.18 | 238,400 |
About Shinhan Financial Group Co., Ltd.
Shinhan Financial Group Co., Ltd. provides financial products and services in South Korea, Vietnam, and Japan. The company operates in six segments: Banking, Credit card, Securities, Insurance, Credit, and Others. It offers credit, lending and receiving deposits; credit cards, short-term and long-term card loan services, installment financing, and leases; securities trading, consignment trading, and underwriting; life and non-life insurance business; facility rental and new technology business financing; and real estate trust, investment advisory services, venture business investment, and other businesses. Shinhan Financial Group Co., Ltd. was founded in 1982 and is based in Seoul, South Korea.
đ° Latest News
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MT Newswires âĸ 2026-05-13T14:33:46ZShinhan Financial Group Q1 Earnings Call Highlights
MarketBeat âĸ 2026-04-27T21:36:24Z
Why Shinhan Financial (SHG) is a Top Dividend Stock for Your Portfolio
Zacks âĸ 2026-04-27T15:45:03Z
Shinhan Financial (SHG) Is a Great Choice for 'Trend' Investors, Here's Why
Zacks âĸ 2026-04-27T12:55:02Z
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $11,931,025,266 | $11,399,731,589 | $11,091,543,084 | $9,775,532,607 |
| Operating Revenue | $11,931,025,266 | $11,399,731,589 | $11,091,543,084 | $9,775,532,607 |
| Expenses | ||||
| Interest Expense | $10,570,927,804 | $11,552,283,443 | $10,873,856,906 | $6,160,170,843 |
| Other Non Operating Income Expenses | $-192,505,014 | $-228,303,592 | $-185,505,670 | $-134,867,625 |
| Selling And Marketing Expense | $207,498,884 | $204,537,997 | $185,214,382 | $220,519,261 |
| General And Administrative Expense | $3,171,380,519 | $3,042,861,544 | $2,985,944,914 | $2,873,078,289 |
| Other Non Interest Expense | $1,868,991,808 | $1,817,316,415 | $1,738,315,097 | $1,346,582,739 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $3,225,291,499 | $2,887,044,541 | $2,833,755,062 | $3,026,827,731 |
| Net Interest Income | $7,586,757,865 | $7,397,223,468 | $7,018,107,966 | $6,874,689,839 |
| Interest Income | $18,157,685,668 | $18,949,506,911 | $17,891,964,873 | $13,034,860,682 |
| Normalized Income | $3,243,211,547 | $2,920,145,070 | $2,826,181,000 | $2,769,045,642 |
| Net Income From Continuing And Discontinued Operation | $3,225,291,499 | $2,887,044,541 | $2,833,755,062 | $3,026,827,731 |
| Net Income Common Stockholders | $3,096,883,460 | $2,772,251,782 | $2,710,705,684 | $2,925,443,301 |
| Net Income | $3,225,291,499 | $2,887,044,541 | $2,833,755,062 | $3,026,827,731 |
| Net Income Including Noncontrolling Interests | $3,298,572,803 | $2,957,104,811 | $2,905,094,664 | $3,085,131,385 |
| Net Income Continuous Operations | $3,298,572,803 | $2,957,104,811 | $2,905,094,664 | $3,085,131,385 |
| Pretax Income | $4,495,182,463 | $3,911,362,884 | $3,869,757,361 | $4,130,337,476 |
| Special Income Charges | $-26,769,948 | $-46,005,333 | $-26,655,768 | $345,136,015 |
| Depreciation Amortization Depletion Income Statement | $851,162,245 | $840,417,677 | $778,539,420 | $660,292,725 |
| Depreciation And Amortization In Income Statement | $851,162,245 | $840,417,677 | $778,539,420 | $660,292,725 |
| Amortization Of Intangibles Income Statement | $200,022,709 | $181,062,393 | $146,552,230 | $120,957,814 |
| Depreciation Income Statement | $651,139,536 | $659,355,284 | $631,987,190 | $539,334,911 |
| Per Share | ||||
| Diluted EPS | $6.37 | $5.48 | $5.22 | $5.92 |
| Basic EPS | $6.37 | $5.48 | $5.22 | $5.92 |
| Other | ||||
| Tax Effect Of Unusual Items | $-6,500,782 | $-10,681,545 | $2,515,271 | $87,353,925 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $-24,420,830 | $-43,782,073 | $10,089,333 | $345,136,015 |
| Total Unusual Items Excluding Goodwill | $-24,420,830 | $-43,782,073 | $10,089,333 | $345,136,015 |
| Reconciled Depreciation | $840,184,127 | $830,645,582 | $768,770,569 | $648,541,948 |
| Diluted Average Shares | $315,606 | $328,417 | $336,835 | $330,069 |
| Basic Average Shares | $315,606 | $328,417 | $336,835 | $330,069 |
| Diluted NI Availto Com Stockholders | $3,096,883,460 | $2,772,251,782 | $2,710,705,684 | $2,925,443,301 |
| Otherunder Preferred Stock Dividend | $128,408,039 | $114,792,759 | $123,049,378 | $101,384,430 |
| Minority Interests | $-73,281,305 | $-70,060,270 | $-71,339,601 | $-58,303,654 |
| Tax Provision | $1,196,609,660 | $954,258,073 | $964,662,698 | $1,045,206,091 |
| Gain On Sale Of Business | $-4,384,889 | $3,058,848 | $-4,431,599 | $-6,539,382 |
| Other Special Charges | $-15,490,162 | $-4,122,146 | $-1,941,704 | $-354,334,617 |
| Write Off | $38,089,956 | $34,588,013 | $16,032,516 | $7,696,749 |
| Impairment Of Capital Assets | $1,781,463 | $18,598,315 | $8,133,357 | $2,973,862 |
| Restructuring And Mergern Acquisition | $-1,996,198 | $0 | $0 | $-8,011,392 |
| Gain On Sale Of Security | $1,308,218,362 | $541,238,988 | $1,152,705,622 | $-467,430,250 |
| Amortization | $200,022,709 | $181,062,393 | $146,552,230 | $120,957,814 |
| Selling General And Administration | $3,378,879,403 | $3,247,399,541 | $3,171,159,296 | $3,093,597,550 |
| Other Gand A | $585,266,287 | $639,560,029 | $657,283,182 | $560,924,604 |
| Salaries And Wages | $2,586,114,231 | $2,403,301,516 | $2,328,661,732 | $2,312,153,684 |
| Insurance And Claims | - | $195,793,519 | $0 | $5,007,128,521 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $33,777,800,342 | $32,394,350,537 | $30,817,222,782 | $29,144,370,275 |
| Total Assets | $509,924,872,870 | $479,920,766,493 | $448,801,011,642 | $431,049,895,204 |
| Goodwill And Other Intangible Assets | $3,823,175,939 | $3,970,425,574 | $4,033,881,586 | $3,767,823,441 |
| Other Intangible Assets | $802,167,480 | $943,744,459 | $999,553,676 | $729,150,216 |
| Prepaid Assets | $690,846,173 | $561,763,436 | $462,569,180 | $696,169,152 |
| Receivables | $20,296,070,836 | $11,337,696,335 | $13,615,532,535 | $9,604,712,003 |
| Other Receivables | $2,493,438,598 | $2,507,363,330 | $2,555,286,363 | $2,151,111,662 |
| Accounts Receivable | $17,802,632,239 | $8,830,333,005 | $11,060,246,171 | $7,453,600,340 |
| Cash And Cash Equivalents | $26,853,274,311 | $27,034,828,455 | $23,203,012,486 | $20,155,043,347 |
| Cash Equivalents | $-10,444,847 | $-13,845,585 | $-13,713,889 | $-12,457,913 |
| Cash Financial | $1,870,326,932 | $1,490,150,078 | $1,410,086,759 | $1,495,027,367 |
| Cash Cash Equivalents And Federal Funds Sold | $26,853,274,311 | $27,034,828,455 | $23,203,012,486 | $20,155,043,347 |
| Debt | ||||
| Net Debt | $64,487,060,386 | $62,380,007,812 | $58,447,379,609 | $56,753,984,490 |
| Total Debt | $91,853,065,740 | $89,992,669,197 | $82,048,667,729 | $77,313,417,922 |
| Long Term Debt And Capital Lease Obligation | $91,817,843,251 | $89,972,663,747 | $82,026,563,578 | $77,282,231,296 |
| Long Term Debt | $91,305,112,208 | $89,394,830,817 | $81,628,287,945 | $76,877,841,211 |
| Current Debt And Capital Lease Obligation | $35,222,489 | $20,005,450 | $22,104,150 | $31,186,626 |
| Current Debt | $35,222,489 | $20,005,450 | $22,104,150 | $31,186,626 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $470,758,433,327 | $441,760,724,271 | $412,262,300,286 | $396,391,455,443 |
| Derivative Product Liabilities | $4,554,761,556 | $6,525,455,033 | $4,521,810,984 | $5,000,950,491 |
| Non Current Deferred Liabilities | $695,364,704 | $697,951,912 | $781,366,016 | $937,309,525 |
| Non Current Deferred Taxes Liabilities | $289,860,069 | $274,953,132 | $352,007,557 | $525,855,220 |
| Payables And Accrued Expenses | $25,166,436,738 | $15,942,300,571 | $17,239,994,290 | $12,306,017,973 |
| Payables | $20,648,162,730 | $11,386,034,567 | $13,427,213,244 | $9,439,612,709 |
| Other Payable | $769,442,672 | $764,654,261 | $520,280,527 | $465,854,441 |
| Dividends Payable | $4,120,849 | $5,188,040 | $5,714,823 | $22,510,267 |
| Total Tax Payable | $1,043,415,545 | $793,577,404 | $628,680,520 | $943,174,858 |
| Income Tax Payable | $1,043,415,545 | $793,577,404 | $628,680,520 | $943,174,858 |
| Accounts Payable | $18,831,183,664 | $9,822,614,862 | $12,272,537,374 | $8,008,073,143 |
| Equity | ||||
| Common Stock Equity | $37,423,183,580 | $36,186,983,409 | $34,673,311,666 | $32,677,693,931 |
| Preferred Stock Equity | $177,792,702 | $177,792,702 | $177,792,702 | $234,499,786 |
| Total Equity Gross Minority Interest | $39,166,439,543 | $38,160,042,222 | $36,538,711,355 | $34,658,439,761 |
| Stockholders Equity | $37,600,976,281 | $36,364,776,111 | $34,851,104,368 | $32,912,193,717 |
| Other Equity Interest | $2,315,873,607 | $2,460,706,653 | $2,168,808,866 | $2,344,646,889 |
| Gains Losses Not Affecting Retained Earnings | $-1,605,530,603 | $-1,183,602,257 | $-697,049,503 | $-1,239,595,719 |
| Other Equity Adjustments | $-1,605,530,603 | $-1,183,602,257 | $-697,049,503 | $-1,239,595,719 |
| Retained Earnings | $27,115,165,546 | $25,314,532,989 | $23,606,206,280 | $22,033,955,165 |
| Long Term Equity Investment | $1,712,177,679 | $1,785,990,957 | $1,746,450,400 | $1,884,272,425 |
| Other | ||||
| Treasury Shares Number | $5,409 | $2,975 | $4 | $4 |
| Preferred Shares Number | $7,201 | $7,201 | $7,201 | - |
| Ordinary Shares Number | $309,555 | $323,634 | $332,648 | $330,069 |
| Share Issued | $314,964 | $326,609 | $332,652 | $330,073 |
| Tangible Book Value | $33,600,007,640 | $32,216,557,836 | $30,639,430,080 | $28,909,870,489 |
| Invested Capital | $128,763,518,276 | $125,601,819,676 | $116,323,703,762 | $109,586,721,767 |
| Capital Lease Obligations | $512,731,043 | $577,832,930 | $398,275,633 | $404,390,085 |
| Total Capitalization | $128,906,088,489 | $125,759,606,928 | $116,479,392,313 | $109,790,034,927 |
| Minority Interest | $1,565,463,262 | $1,795,266,111 | $1,687,606,988 | $1,746,246,044 |
| Additional Paid In Capital | $7,848,918,330 | $7,846,589,324 | $7,846,589,324 | $7,846,637,980 |
| Capital Stock | $1,926,549,402 | $1,926,549,402 | $1,926,549,402 | $1,926,549,402 |
| Common Stock | $1,748,756,700 | $1,748,756,700 | $1,748,756,700 | $1,692,049,616 |
| Preferred Stock | $177,792,702 | $177,792,702 | $177,792,702 | $234,499,786 |
| Employee Benefits | $11,560,694 | $25,284,314 | $43,868,357 | $9,513,244 |
| Non Current Pension And Other Postretirement Benefit Plans | $11,560,694 | $25,284,314 | $43,868,357 | $9,513,244 |
| Non Current Deferred Revenue | $405,504,635 | $422,998,780 | $429,358,459 | $411,454,305 |
| Long Term Capital Lease Obligation | $512,731,043 | $577,832,930 | $398,275,633 | $404,390,085 |
| Long Term Provisions | $884,467,683 | $849,143,989 | $888,568,421 | $821,518,991 |
| Line Of Credit | $35,222,489 | $20,005,450 | $22,104,150 | $31,186,626 |
| Current Accrued Expenses | $4,518,274,008 | $4,556,266,003 | $3,812,781,046 | $2,866,405,264 |
| Defined Pension Benefit | $229,071,061 | $101,008,156 | $74,202,527 | $296,372,853 |
| Investments And Advances | $138,685,581,704 | $129,735,053,164 | $128,461,268,413 | $118,885,137,015 |
| Held To Maturity Securities | $20,723,852,837 | $21,613,696,048 | - | - |
| Available For Sale Securities | $49,287,735,505 | $45,479,297,179 | $68,125,079,682 | $61,552,895,962 |
| Goodwill | $3,021,008,460 | $3,026,681,114 | $3,034,327,910 | $3,038,673,226 |
| Net PPE | $3,920,564,729 | $4,076,066,441 | $3,925,605,503 | $3,856,086,938 |
| Accumulated Depreciation | $-2,398,339,889 | $-2,196,689,471 | $-2,054,175,050 | $-1,874,403,666 |
| Gross PPE | $6,318,904,618 | $6,272,755,912 | $5,979,780,553 | $5,730,490,604 |
| Leases | $1,095,034,497 | $1,051,702,007 | $831,994,978 | - |
| Other Properties | $2,965,002,023 | $3,052,001,110 | $2,974,126,667 | $3,611,261,026 |
| Buildings And Improvements | $983,726,814 | $852,897,647 | $848,189,032 | $756,095,325 |
| Land And Improvements | $1,275,141,284 | $1,316,155,148 | $1,325,469,876 | $1,363,134,253 |
| Other Short Term Investments | $66,961,815,683 | $60,856,068,979 | $58,589,738,330 | $55,447,968,628 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $5,899,594,621 | $2,496,075,111 | $-120,921,484 | $4,051,635,879 |
| Operating Activities | ||||
| Operating Cash Flow | $6,312,892,020 | $3,001,303,380 | $343,736,665 | $4,663,487,870 |
| Cash Flow From Continuing Operating Activities | $6,312,892,020 | $3,001,303,380 | $343,736,665 | $4,663,487,870 |
| Operating Gains Losses | $-1,281,665,745 | $-530,604,057 | $-979,424,316 | $691,746,635 |
| Investing Activities | ||||
| Capital Expenditure | $-413,297,399 | $-505,228,270 | $-464,658,149 | $-611,851,991 |
| Investing Cash Flow | $-7,073,808,193 | $96,360,524 | $-2,771,266,333 | $-6,938,963,923 |
| Cash Flow From Continuing Investing Activities | $-7,073,808,193 | $96,360,524 | $-2,771,266,333 | $-6,938,963,923 |
| Net Other Investing Changes | $28,287,370 | $20,591,918 | $3,647,263 | $250,396,065 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-810,980,725 | $-454,189,947 | $-315,309,814 | $-194,663,400 |
| Issuance Of Capital Stock | $0 | $192,678 | $0 | $0 |
| Financing Cash Flow | $811,353,755 | $-118,493,868 | $6,331,890,612 | $2,202,315,415 |
| Cash Flow From Continuing Financing Activities | $811,353,755 | $-118,493,868 | $6,331,890,612 | $2,202,315,415 |
| Net Other Financing Charges | $-192,209,185 | $460,706,623 | $-31,820,453 | $1,042,059,662 |
| Cash Dividends Paid | $-839,368,651 | $-822,058,750 | $-948,061,879 | $-999,637,365 |
| Net Common Stock Issuance | $-810,980,725 | $-453,997,269 | $-315,309,814 | $-194,663,400 |
| Common Stock Issuance | $0 | $192,678 | $0 | $0 |
| Dividend Received Cfo | $128,440,476 | $144,597,551 | $121,275,052 | $83,488,710 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-29,528,592,075 | $-34,764,101,389 | $-28,590,659,752 | $-27,271,983,568 |
| Issuance Of Debt | $32,182,504,391 | $35,460,956,916 | $36,217,742,510 | $29,626,540,086 |
| End Cash Position | $22,897,649,280 | $22,866,781,838 | $19,732,900,265 | $15,838,504,743 |
| Other Cash Adjustment Outside Changein Cash | $-2,146,708 | $0 | $0 | - |
| Beginning Cash Position | $22,866,781,838 | $19,732,900,265 | $15,838,504,743 | $15,949,912,334 |
| Effect Of Exchange Rate Changes | $-17,423,432 | $154,711,536 | $-9,965,422 | $-38,246,953 |
| Changes In Cash | $50,437,581 | $2,979,170,036 | $3,904,360,944 | $-73,160,638 |
| Common Stock Payments | $-810,980,725 | $-454,189,947 | $-315,309,814 | $-194,663,400 |
| Net Issuance Payments Of Debt | $2,653,912,316 | $696,855,528 | $7,627,082,758 | $2,354,556,519 |
| Net Long Term Debt Issuance | $2,653,912,316 | $696,855,528 | $7,627,082,758 | $2,354,556,519 |
| Long Term Debt Payments | $-29,528,592,075 | $-34,764,101,389 | $-28,590,659,752 | $-27,271,983,568 |
| Long Term Debt Issuance | $32,182,504,391 | $35,460,956,916 | $36,217,742,510 | $29,626,540,086 |
| Net Investment Purchase And Sale | $-6,074,923,377 | $570,076,496 | $-2,441,684,057 | $-6,798,913,449 |
| Sale Of Investment | $41,038,320,228 | $37,916,644,205 | $29,361,268,873 | $21,484,521,189 |
| Purchase Of Investment | $-47,113,243,604 | $-37,346,567,709 | $-31,802,952,930 | $-28,283,434,638 |
| Net Investment Properties Purchase And Sale | $2,960,887 | $1,348,748 | $104,707,968 | $163,854,346 |
| Sale Of Investment Properties | $5,921,774 | $3,426,040 | $108,189,799 | $168,319,680 |
| Purchase Of Investment Properties | $-2,960,887 | $-2,077,292 | $-3,481,832 | $-4,465,334 |
| Net Business Purchase And Sale | $-631,221,019 | $0 | $0 | $-18,061,151 |
| Sale Of Business | $63,750,544 | $0 | $0 | - |
| Purchase Of Business | $-694,971,563 | $0 | $0 | $-18,061,151 |
| Net Intangibles Purchase And Sale | $-236,121,657 | $-328,808,968 | $-278,809,292 | $-385,058,685 |
| Sale Of Intangibles | $9,371,168 | $5,256,158 | $16,237,520 | $14,947,160 |
| Purchase Of Intangibles | $-245,492,825 | $-334,065,126 | $-295,046,812 | $-400,005,845 |
| Net PPE Purchase And Sale | $-162,790,398 | $-166,847,670 | $-159,128,215 | $-151,181,048 |
| Sale Of PPE | $5,014,175 | $4,315,473 | $10,483,123 | $60,665,098 |
| Purchase Of PPE | $-167,804,574 | $-171,163,143 | $-169,611,337 | $-211,846,146 |
| Taxes Refund Paid | $-698,581,198 | $-668,825,062 | $-1,253,344,640 | $-1,098,595,477 |
| Interest Received Cfo | $17,544,428,489 | $18,496,706,583 | $17,134,712,180 | $12,371,902,251 |
| Interest Paid Cfo | $-9,568,818,059 | $-9,873,090,071 | $-8,471,853,536 | $-4,392,126,857 |
| Change In Working Capital | $168,182,794 | $-3,444,695,562 | $-5,723,036,487 | $-1,665,938,147 |
| Change In Other Working Capital | $12,431,965,310 | $23,595,167,828 | $-7,055,044,448 | $14,589,679,283 |
| Change In Other Current Liabilities | $12,161,189,468 | $-5,596,383,961 | $8,744,778,681 | $1,160,735,179 |
| Change In Other Current Assets | $-13,574,191,052 | $1,321,480,074 | $-4,148,576,384 | $-1,349,894,599 |
| Other Non Cash Items | $-6,552,440,365 | $-7,099,961,182 | $-6,518,964,955 | $-6,925,534,186 |
| Deferred Tax | $1,196,609,660 | $954,258,073 | $964,662,698 | $1,045,206,091 |
| Deferred Income Tax | $1,196,609,660 | $954,258,073 | $964,662,698 | $1,045,206,091 |
| Depreciation Amortization Depletion | $840,184,127 | $830,645,582 | $768,770,569 | $648,541,948 |
| Depreciation And Amortization | $840,184,127 | $830,645,582 | $768,770,569 | $648,541,948 |
| Amortization Cash Flow | $200,022,709 | $181,062,393 | $146,552,230 | - |
| Amortization Of Intangibles | $200,022,709 | $181,062,393 | $146,552,230 | - |
| Depreciation | $640,161,418 | $649,583,189 | $622,218,339 | - |
| Pension And Employee Benefit Expense | $154,952,222 | $102,314,735 | $94,635,502 | $116,075,983 |
| Earnings Losses From Equity Investments | $-143,519,332 | $15,454,481 | $-81,150,621 | $-78,950,716 |
| Gain Loss On Investment Securities | $-702,567,107 | $-441,277,262 | $-748,546,491 | $266,775,012 |
| Net Foreign Currency Exchange Gain Loss | $-184,740,795 | $-69,606,795 | $2,851,897 | $28,749,927 |
| Net Income From Continuing Operations | $3,298,572,803 | $2,957,104,811 | $2,905,094,664 | $3,085,131,385 |
Fetched: 2026-06-18