PKX
POSCO Holdings Inc.
Price Chart
Latest Quote
$52.00
+1.37 (+2.71%)
Current Price
| Previous Close | $50.63 |
| Open | $51.47 |
| Day High | $52.22 |
| Day Low | $51.40 |
| Volume | 308,983 |
Stock Information
Note: Financial values converted from KRW to USD
| Quarterly Dividend / Yield | $1.55 / 3.05% |
| Shares Outstanding | 302.48M |
| Quarterly Dividend Yield | 3.05% |
| Quarterly Dividend | $1.55 |
| Total Debt | $23.90B |
| Cash Equivalents | $10.74B |
| Revenue | $53.49B |
| Net Income | $1.01B |
| Sector | Basic Materials |
| Industry | Steel |
| Market Cap | $15.73B |
| P/E Ratio | 16.56 |
| EPS (TTM) | $3.14 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $24.29T |
| Sales | $53.49B |
| Income | $1.01B |
| Book/sh | $36.05 |
| Cash/sh | $47276.29 |
| Employees | 383 |
Financial Ratios
| Quick Ratio | 1.29 |
| Current Ratio | 1.98 |
| Debt/Eq | 49.60 |
| EPS Growth TTM | 328.30% |
Returns & Margins
| ROA | 1.31% |
| ROE | 2.21% |
| Gross Margin | 7.87% |
| Operating Margin | 4.26% |
| Profit Margin | 1.89% |
Ownership
| Institutional Ownership | 4.51% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.02 |
| PEG | 0.89 |
| P/S | 0.00 |
| P/B | 1.44 |
Analyst Data
| Recommendation | none |
| Target Price | $68.04 |
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 31.35 |
| ATR | nan |
| Shares Float | 1.15B |
| Short Float | 0.29% |
| Short Ratio | 4.39 |
| Volatility | 1.68 |
| Rel Volume | 1.58 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| 6 Months | nan% |
| YTD | nan% |
| Year | nan% |
| 3 Years | nan% |
| 5 Years | nan% |
| 10 Years | nan% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $nan | 308,983 |
| 2026-10-26 | $50.63 | 171,000 |
| 2026-10-23 | $51.32 | 356,600 |
| 2026-10-22 | $52.35 | 239,900 |
| 2026-10-21 | $55.85 | 181,300 |
| 2026-10-20 | $56.22 | 174,500 |
| 2026-10-19 | $57.40 | 215,600 |
| 2026-10-16 | $54.97 | 96,900 |
| 2026-10-15 | $55.21 | 171,200 |
| 2026-10-14 | $56.72 | 189,900 |
| 2026-10-13 | $55.98 | 211,700 |
| 2026-10-12 | $55.64 | 169,100 |
| 2026-10-09 | $57.48 | 168,600 |
| 2026-10-08 | $56.75 | 229,000 |
| 2026-10-07 | $56.26 | 191,700 |
| 2026-10-06 | $58.74 | 233,300 |
| 2026-10-05 | $58.23 | 146,100 |
| 2026-10-02 | $57.59 | 171,100 |
| 2026-10-01 | $56.13 | 174,800 |
| 2026-09-30 | $56.41 | 115,200 |
| 2026-09-29 | $56.36 | 217,600 |
| 2026-09-28 | $57.84 | 203,300 |
About POSCO Holdings Inc.
POSCO Holdings Inc., together with its subsidiaries, operates as an integrated steel producer in Korea and internationally. It operates through six segments: Steel, Trading, Construction, Logistics and Others, Green Materials and Energy, and Others. The company engages in the production, import, sale, and export of steel products, such as hot and cold rolled steel, stainless steel, plates, wire rods, and silicon steel sheets, as well as pig iron, billets, blooms, and slabs; trading of steel and raw materials, textiles, agricultural commodities, and other goods; natural resources development and power generation activities; and planning, designing, and construction of industrial plants, civil engineering projects, and commercial and residential buildings. It is also involved in the manufacture and sale of various energy-related and other industrial materials, including anode and cathode materials for rechargeable batteries; investment business; and provision of alternative environmentally-friendly energy solutions, as well as information technology and operational technology, and integrated logistics services. POSCO Holdings Inc. was incorporated in 1968 and is based in Seoul, South Korea.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $44,691,746,146 | $47,887,839,037 | $49,956,830,295 | $55,035,001,459 |
| Cost Of Revenue | $47,571,899,924 | $50,642,946,062 | $52,630,719,590 | $57,609,094,901 |
| Total Revenue | $51,399,552,899 | $54,731,820,789 | $57,411,914,217 | $63,332,972,645 |
| Operating Revenue | $51,119,785,806 | $54,468,690,188 | $57,168,012,178 | $62,692,351,860 |
| Expenses | ||||
| Interest Expense | $813,206,970 | $783,440,994 | $746,023,230 | $452,593,933 |
| Total Expenses | $50,009,009,974 | $53,017,768,920 | $54,895,568,302 | $59,784,746,269 |
| Rent Expense Supplemental | $28,198,365 | $33,855,622 | $35,944,031 | $27,367,621 |
| Other Income Expense | $-102,782,807 | $-332,045,866 | $-156,346,066 | $-233,493,521 |
| Net Non Operating Interest Income Expense | $-439,016,666 | $-393,882,295 | $-396,443,818 | $-299,100,710 |
| Total Other Finance Cost | $23,156,530 | $40,179,709 | $24,551,286 | $30,540,841 |
| Interest Expense Non Operating | $813,206,970 | $783,440,994 | $746,023,230 | $452,593,933 |
| Operating Expense | $2,437,110,050 | $2,374,822,859 | $2,264,848,712 | $2,175,651,368 |
| Other Operating Expenses | $89,037,901 | $74,774,432 | $107,428,269 | $112,347,914 |
| Selling And Marketing Expense | $227,319,192 | $227,258,842 | $230,358,300 | $296,559,303 |
| General And Administrative Expense | $1,681,792,170 | $1,629,362,895 | $1,517,686,282 | $1,369,105,253 |
| Other Non Operating Income Expenses | - | $-86,161,961 | $-85,563,677 | $81,263,923 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $514,603,962 | $838,477,986 | $1,265,265,948 | $2,352,560,403 |
| Net Interest Income | $-439,016,666 | $-393,882,295 | $-396,443,818 | $-299,100,710 |
| Interest Income | $397,346,833 | $429,738,408 | $374,130,698 | $184,034,064 |
| Normalized Income | $790,854,451 | $945,332,283 | $1,515,535,631 | $3,005,851,809 |
| Net Income From Continuing And Discontinued Operation | $514,603,962 | $838,477,986 | $1,265,265,948 | $2,352,560,403 |
| Total Operating Income As Reported | $1,100,749,531 | $1,081,702,019 | $2,039,978,540 | $3,234,825,689 |
| Net Income Common Stockholders | $514,603,661 | $838,477,986 | $1,265,265,948 | $2,351,757,104 |
| Net Income | $514,603,962 | $838,477,986 | $1,265,265,948 | $2,352,560,403 |
| Net Income Including Noncontrolling Interests | $392,664,863 | $748,993,048 | $1,375,428,595 | $2,671,760,653 |
| Net Income Continuous Operations | $392,664,863 | $748,993,048 | $1,375,428,595 | $2,671,760,653 |
| Pretax Income | $848,743,452 | $988,123,709 | $1,963,556,030 | $3,015,632,144 |
| Special Income Charges | $-344,504,049 | $-693,903,156 | $-539,436,136 | $-361,266,456 |
| Earnings From Equity Interest | $260,704,679 | $-191,077,136 | $200,926,857 | $503,855,696 |
| Interest Income Non Operating | $397,346,833 | $429,738,408 | $374,130,698 | $184,034,064 |
| Operating Income | $1,390,542,925 | $1,714,051,869 | $2,516,345,914 | $3,548,226,375 |
| Depreciation Amortization Depletion Income Statement | $218,725,646 | $213,562,365 | $190,616,688 | $177,852,284 |
| Depreciation And Amortization In Income Statement | $218,725,646 | $213,562,365 | $190,616,688 | $177,852,284 |
| Amortization Of Intangibles Income Statement | $86,737,149 | $84,288,875 | $71,528,942 | $67,106,998 |
| Depreciation Income Statement | $131,988,496 | $129,273,490 | $119,087,746 | $110,745,285 |
| Gross Profit | $3,827,652,975 | $4,088,874,728 | $4,781,194,627 | $5,723,877,743 |
| Average Dilution Earnings | - | $-103,988,145 | $0 | $-41,538,303 |
| Per Share | ||||
| Diluted EPS | $1.62 | $2.28 | $4.17 | $7.29 |
| Basic EPS | $1.62 | $2.69 | $4.17 | $7.72 |
| Other | ||||
| Tax Effect Of Unusual Items | $-87,236,997 | $-34,114,433 | $-107,003,241 | $-84,057,811 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $5,124,317,330 | $4,881,202,822 | $5,931,358,166 | $6,957,521,021 |
| Total Unusual Items | $-363,487,486 | $-140,968,730 | $-357,272,923 | $-737,349,217 |
| Total Unusual Items Excluding Goodwill | $-363,487,486 | $-140,968,730 | $-357,272,923 | $-737,349,217 |
| Reconciled Depreciation | $3,098,879,423 | $2,968,669,390 | $2,864,505,983 | $2,751,945,726 |
| EBITDA (Bullshit earnings) | $4,760,829,844 | $4,740,234,093 | $5,574,085,243 | $6,220,171,804 |
| EBIT | $1,661,950,422 | $1,771,564,703 | $2,709,579,260 | $3,468,226,077 |
| Diluted Average Shares | $225,362 | $266,378 | $226,110 | $235,161 |
| Basic Average Shares | $225,362 | $225,806 | $226,110 | $225,947 |
| Diluted NI Availto Com Stockholders | $514,603,661 | $734,489,841 | $1,265,265,948 | $2,310,218,801 |
| Minority Interests | $121,939,098 | $89,484,938 | $-110,162,647 | $-319,200,250 |
| Tax Provision | $456,078,589 | $239,130,661 | $588,127,435 | $343,871,491 |
| Gain On Sale Of Ppe | $-79,666,510 | $-126,936,975 | $-206,487,255 | $-74,763,256 |
| Gain On Sale Of Business | $25,745,621 | $-44,102,461 | $132,803,594 | $1,120,573 |
| Other Special Charges | $-14,600,237 | $-117,386,024 | $-9,772,980 | $-177,000,678 |
| Write Off | $165,638,481 | $151,403,324 | $203,815,463 | $29,622,924 |
| Impairment Of Capital Assets | $139,544,916 | $488,846,420 | $302,311,182 | $435,001,527 |
| Restructuring And Mergern Acquisition | $0 | $0 | $-30,601,191 | $0 |
| Gain On Sale Of Security | $-18,983,437 | $552,934,426 | $182,163,213 | $-376,082,761 |
| Other Taxes | $74,159,756 | $70,526,088 | $74,982,305 | $71,508,080 |
| Provision For Doubtful Accounts | $-13,793,335 | $-13,470,723 | $-5,693,020 | $-3,832,599 |
| Amortization | $86,737,149 | $84,288,875 | $71,528,942 | $67,106,998 |
| Research And Development | $145,477,100 | $154,642,854 | $130,510,293 | $133,898,090 |
| Selling General And Administration | $1,909,111,362 | $1,856,621,737 | $1,748,044,582 | $1,665,664,556 |
| Other Gand A | $339,188,031 | $343,221,797 | $323,746,619 | $305,085,048 |
| Insurance And Claims | $25,783,619 | $23,945,551 | $23,560,354 | - |
| Rent And Landing Fees | $28,198,365 | $33,855,622 | $35,944,031 | $27,367,621 |
| Salaries And Wages | $1,288,622,155 | $1,228,339,926 | $1,134,435,279 | $1,036,652,584 |
| Otherunder Preferred Stock Dividend | - | $0 | $0 | $803,299 |
Fetched: 2026-10-08
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $37,622,677,408 | $37,862,129,936 | $36,959,007,382 | $35,628,154,362 |
| Total Assets | $78,445,858,475 | $77,072,006,431 | $75,613,607,720 | $73,777,353,001 |
| Total Non Current Assets | $45,972,477,349 | $44,240,502,266 | $40,795,447,620 | $37,833,291,563 |
| Non Current Prepaid Assets | $160,064,671 | $146,549,990 | $287,151,404 | $218,096,068 |
| Non Current Deferred Assets | $1,514,826,734 | $2,692,165,669 | $2,500,128,148 | $2,625,260,582 |
| Non Current Note Receivables | $1,020,382,663 | $929,282,430 | $897,535,333 | $806,260,756 |
| Non Current Accounts Receivable | $153,693,645 | $17,763,771 | $58,193,075 | $126,290,261 |
| Financial Assets | $317,880,000 | $370,815,917 | $100,038,743 | $101,495,340 |
| Investmentin Financial Assets | $1,962,637,368 | $1,545,223,777 | $1,917,831,569 | $1,636,390,321 |
| Goodwill And Other Intangible Assets | $3,921,392,218 | $3,407,022,951 | $3,383,403,737 | $3,470,864,342 |
| Other Intangible Assets | $3,305,395,736 | $3,140,401,734 | $3,083,015,561 | $3,141,184,049 |
| Current Assets | $32,473,381,126 | $32,831,504,165 | $34,818,160,100 | $35,944,061,438 |
| Other Current Assets | $26,320,064 | $11,464,271 | $12,894,045 | $15,117,310 |
| Hedging Assets Current | $182,648,249 | $348,440,957 | $126,877,370 | $173,931,022 |
| Assets Held For Sale Current | $15,025,667 | $453,562,514 | $303,199,296 | $8,942,980 |
| Prepaid Assets | $652,366,689 | $632,612,857 | $704,913,684 | $877,268,154 |
| Inventory | $10,236,677,904 | $10,564,359,941 | $10,846,181,171 | $12,020,387,119 |
| Receivables | $9,742,991,561 | $9,792,573,209 | $9,482,139,360 | $8,886,504,679 |
| Receivables Adjustments Allowances | $-546,165,537 | $-392,764,701 | $-294,139,341 | $-311,003,077 |
| Other Receivables | $2,420,954,869 | $2,607,648,804 | $2,543,738,867 | $2,329,552,885 |
| Taxes Receivable | $58,639,368 | $104,676,755 | $75,980,688 | $181,667,747 |
| Loans Receivable | $259,744,294 | $279,580,083 | $166,157,044 | $207,385,055 |
| Accounts Receivable | $7,549,818,568 | $7,193,432,269 | $6,990,402,101 | $6,478,902,068 |
| Cash Cash Equivalents And Short Term Investments | $11,617,350,992 | $11,028,490,416 | $13,341,955,175 | $13,961,910,173 |
| Cash And Cash Equivalents | $5,252,538,793 | $5,042,504,296 | $4,970,219,117 | $6,000,065,558 |
| Cash Equivalents | $3,611,584,221 | $3,381,469,556 | $3,070,417,305 | $3,888,755,518 |
| Cash Financial | $1,640,954,572 | $1,661,034,740 | $1,899,801,811 | $2,111,310,040 |
| Other Non Current Assets | - | $99,603,627 | - | $124,703,279 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | - | - | $498,958,403 | - |
| Allowance For Doubtful Accounts Receivable | - | - | $-211,280,985 | - |
| Gross Accounts Receivable | - | - | $8,418,365,770 | - |
| Debt | ||||
| Net Debt | $15,005,276,511 | $13,341,429,907 | $13,641,648,954 | $10,393,587,983 |
| Total Debt | $22,227,179,838 | $20,044,754,365 | $20,038,220,916 | $18,722,772,800 |
| Long Term Debt And Capital Lease Obligation | $13,064,520,872 | $11,642,429,782 | $11,750,769,262 | $9,733,316,930 |
| Long Term Debt | $12,200,077,471 | $11,087,731,049 | $11,184,247,883 | $9,231,072,058 |
| Current Debt And Capital Lease Obligation | $9,162,658,966 | $8,402,324,583 | $8,287,451,654 | $8,989,455,870 |
| Current Debt | $8,057,737,832 | $7,296,203,154 | $7,427,620,188 | $7,162,581,482 |
| Other Current Borrowings | $2,520,468,343 | $3,024,694,335 | $3,732,648,617 | $2,071,482,746 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $31,959,413,447 | $31,293,328,675 | $31,208,949,647 | $30,420,776,019 |
| Total Non Current Liabilities Net Minority Interest | $14,770,340,550 | $14,349,824,520 | $14,469,091,081 | $12,960,465,499 |
| Other Non Current Liabilities | $135,403,861 | $120,204,594 | $132,676,188 | $101,880,537 |
| Derivative Product Liabilities | $5,682,589 | $1,665,959 | $60,566,843 | $59,593,047 |
| Tradeand Other Payables Non Current | $43,712,048 | $40,666,980 | $78,323,908 | $80,628,385 |
| Non Current Deferred Liabilities | $975,652,859 | $2,071,235,385 | $2,063,170,088 | $2,518,841,127 |
| Non Current Deferred Taxes Liabilities | $864,251,919 | $2,000,900,778 | $2,056,545,741 | $2,178,972,855 |
| Current Liabilities | $17,189,072,898 | $16,943,504,155 | $16,739,858,566 | $17,460,310,520 |
| Other Current Liabilities | $77,514,771 | $114,729,133 | $258,969,430 | $103,170,984 |
| Current Deferred Liabilities | $991,683,616 | $591,563,661 | $1,195,342,615 | $1,196,437,857 |
| Payables And Accrued Expenses | $6,531,302,286 | $7,539,819,835 | $6,685,359,521 | $6,786,802,707 |
| Payables | $5,605,634,898 | $6,589,814,993 | $5,905,360,714 | $6,055,443,044 |
| Dividends Payable | $3,425,796 | $3,115,850 | $2,429,648 | $3,256,666 |
| Total Tax Payable | $570,520,872 | $766,211,433 | $719,592,152 | $878,319,437 |
| Income Tax Payable | $166,645,060 | $261,196,420 | $237,746,336 | $374,531,542 |
| Accounts Payable | $5,031,688,230 | $5,820,487,710 | $5,183,338,915 | $5,173,866,940 |
| Other Payable | - | $2,580,799,746 | $465,389,630 | $563,502,387 |
| Equity | ||||
| Common Stock Equity | $41,544,069,627 | $41,269,152,888 | $40,342,411,120 | $39,099,018,705 |
| Total Equity Gross Minority Interest | $46,486,445,027 | $45,778,677,756 | $44,404,658,073 | $43,356,576,982 |
| Stockholders Equity | $41,544,069,627 | $41,269,152,888 | $40,342,411,120 | $39,099,018,705 |
| Other Equity Interest | $1,163,421,920 | $860,866,357 | $50,109,897 | $-330,800,122 |
| Retained Earnings | $39,635,094,611 | $39,968,781,103 | $40,094,461,159 | $39,429,533,468 |
| Long Term Equity Investment | $3,710,523,253 | $3,530,695,064 | $3,740,408,438 | $3,722,740,781 |
| Gains Losses Not Affecting Retained Earnings | - | $860,866,357 | $50,109,897 | $-330,800,122 |
| Other | ||||
| Treasury Shares Number | $3,958 | $5,218 | $6,478 | $6,498 |
| Ordinary Shares Number | $56,342 | $56,342 | $56,532 | $56,512 |
| Share Issued | $60,300 | $61,560 | $63,011 | $63,011 |
| Tangible Book Value | $37,622,677,408 | $37,862,129,936 | $36,959,007,382 | $35,628,154,362 |
| Invested Capital | $61,801,884,930 | $59,653,087,091 | $58,954,279,191 | $55,492,672,245 |
| Working Capital | $15,284,308,228 | $15,888,000,010 | $18,078,301,534 | $18,483,750,918 |
| Capital Lease Obligations | $998,870,485 | $675,101,514 | $688,675,800 | $613,545,228 |
| Total Capitalization | $53,744,147,098 | $52,356,883,936 | $51,526,659,003 | $48,330,090,763 |
| Minority Interest | $4,942,375,401 | $4,509,524,868 | $4,062,246,953 | $4,257,558,277 |
| Treasury Stock | $876,428,469 | $1,155,488,499 | $1,407,912,558 | $1,409,886,972 |
| Additional Paid In Capital | $1,262,561,373 | $1,235,573,734 | $1,246,332,430 | $1,050,752,139 |
| Capital Stock | $359,420,192 | $359,420,192 | $359,420,192 | $359,420,192 |
| Common Stock | $359,420,192 | $359,420,192 | $359,420,192 | $359,420,192 |
| Employee Benefits | $47,079,729 | $32,144,214 | $28,874,137 | $28,094,057 |
| Non Current Pension And Other Postretirement Benefit Plans | $47,079,729 | $32,144,214 | $28,874,137 | $28,094,057 |
| Non Current Accrued Expenses | $13,753,101 | $8,925,099 | $6,014,886 | $6,036,493 |
| Non Current Deferred Revenue | $111,400,940 | $70,334,607 | $6,624,347 | $339,868,273 |
| Long Term Capital Lease Obligation | $864,443,400 | $554,698,733 | $566,521,379 | $502,244,871 |
| Long Term Provisions | $484,535,490 | $432,552,508 | $348,695,768 | $432,074,923 |
| Current Deferred Revenue | $618,533,419 | $402,935,544 | $516,845,108 | $609,718,589 |
| Current Capital Lease Obligation | $134,427,084 | $120,402,780 | $122,154,421 | $111,300,357 |
| Line Of Credit | $5,537,269,490 | $4,271,508,820 | $3,694,971,571 | $5,091,098,737 |
| Current Provisions | $425,913,259 | $295,066,943 | $312,735,346 | $384,443,103 |
| Current Accrued Expenses | $925,667,388 | $950,004,842 | $779,998,807 | $731,359,663 |
| Defined Pension Benefit | $268,305,803 | $304,839,923 | $346,273,571 | $387,923,288 |
| Investments And Advances | $5,673,160,621 | $5,075,918,842 | $5,658,240,007 | $5,359,131,102 |
| Held To Maturity Securities | $128,285,537 | $86,129,924 | $65,400,061 | $58,786,145 |
| Available For Sale Securities | $1,834,351,831 | $1,459,093,854 | $1,852,431,508 | $1,577,604,176 |
| Investment Properties | $1,322,459,895 | $1,521,869,061 | $1,211,865,112 | $859,057,346 |
| Goodwill | $615,996,483 | $266,621,218 | $300,388,177 | $329,680,293 |
| Net PPE | $31,620,311,099 | $29,774,273,714 | $26,352,618,488 | $23,754,209,199 |
| Accumulated Depreciation | $-42,698,810,083 | $-40,473,004,860 | $-37,319,306,003 | $-35,376,040,994 |
| Gross PPE | $74,319,121,181 | $70,247,278,573 | $63,671,924,491 | $59,130,250,193 |
| Construction In Progress | $6,220,808,832 | $5,739,968,849 | $4,775,870,413 | $2,690,636,056 |
| Other Properties | $9,174,302,052 | $7,968,057,688 | $6,982,046,975 | $6,680,714,804 |
| Machinery Furniture Equipment | $46,276,357,632 | $44,831,107,032 | $41,270,342,752 | $39,729,659,383 |
| Buildings And Improvements | $9,654,408,893 | $9,007,579,506 | $7,946,471,003 | $7,523,025,390 |
| Land And Improvements | $2,752,741,453 | $2,494,482,067 | $2,455,551,827 | $2,312,090,120 |
| Inventories Adjustments Allowances | $-295,283,757 | $-324,671,241 | $-258,966,450 | $-235,854,623 |
| Other Inventories | $335,745,844 | $264,409,873 | $801,884,261 | $918,400,053 |
| Finished Goods | $2,982,178,111 | $2,911,479,168 | $2,730,262,184 | $2,790,684,485 |
| Work In Process | $2,059,351,644 | $1,981,646,883 | $2,264,628,174 | $2,572,811,191 |
| Raw Materials | $5,154,686,062 | $5,731,495,258 | $5,308,373,001 | $5,974,346,014 |
| Other Short Term Investments | $6,364,812,199 | $5,985,986,120 | $8,371,736,059 | $7,961,844,615 |
| Other Investments | - | - | $498,958,403 | $471,228,681 |
| Investmentsin Joint Venturesat Cost | - | - | $2,032,537,604 | - |
| Investmentsin Associatesat Cost | - | - | $1,707,870,834 | - |
| Properties | - | - | - | $194,124,440 |
Fetched: 2026-10-08
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,243,709,812 | $-1,116,721,427 | $-789,297,182 | $570,945,558 |
| Operating Activities | ||||
| Operating Cash Flow | $3,406,356,866 | $4,964,836,788 | $4,595,315,789 | $4,609,524,123 |
| Cash Flow From Continuing Operating Activities | $3,406,356,866 | $4,964,836,788 | $4,595,315,789 | $4,609,524,123 |
| Operating Gains Losses | $-66,136,182 | $477,825,461 | $-17,300,342 | $-304,106,037 |
| Investing Activities | ||||
| Capital Expenditure | $-4,650,066,677 | $-6,081,558,215 | $-5,384,612,971 | $-4,038,578,566 |
| Investing Cash Flow | $-4,982,437,390 | $-3,342,931,964 | $-5,504,685,689 | $-3,144,065,949 |
| Cash Flow From Continuing Investing Activities | $-4,982,437,390 | $-3,342,931,964 | $-5,504,685,689 | $-3,144,065,949 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-68,777,428 | $0 | $0 |
| Financing Cash Flow | $1,790,270,977 | $-1,714,934,023 | $-133,062,876 | $983,040,895 |
| Cash Flow From Continuing Financing Activities | $1,790,270,977 | $-1,714,934,023 | $-133,062,876 | $983,040,895 |
| Net Other Financing Charges | $795,681,619 | $507,587,712 | $20,609,163 | $478,425,236 |
| Cash Dividends Paid | $-681,892,755 | $-628,977,700 | $-607,561,635 | $-907,787,388 |
| Common Stock Dividend Paid | $-681,892,755 | $-628,977,700 | $-607,561,635 | $-907,787,388 |
| Net Common Stock Issuance | $0 | $-68,777,428 | $0 | $0 |
| Dividend Received Cfo | $326,214,265 | $554,964,721 | $519,264,325 | $564,386,031 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-3,950,138,204 | $-5,758,047,036 | $-3,489,828,408 | $-3,282,844,941 |
| Issuance Of Debt | $4,018,373,226 | $4,395,524,406 | $5,824,312,114 | $3,392,823,558 |
| End Cash Position | $5,252,538,793 | $5,042,504,296 | $4,970,219,117 | $6,000,195,199 |
| Beginning Cash Position | $5,042,504,296 | $4,970,219,117 | $6,000,195,199 | $3,558,207,972 |
| Effect Of Exchange Rate Changes | $-4,155,956 | $165,314,379 | $12,456,693 | $-6,511,843 |
| Changes In Cash | $214,190,453 | $-93,029,199 | $-1,042,432,775 | $2,448,499,069 |
| Common Stock Payments | $0 | $-68,777,428 | $0 | $0 |
| Net Issuance Payments Of Debt | $1,676,482,113 | $-1,524,766,607 | $453,889,596 | $1,424,692,101 |
| Net Short Term Debt Issuance | $1,608,247,090 | $-162,243,978 | $-1,880,594,110 | $1,314,713,485 |
| Net Long Term Debt Issuance | $68,235,022 | $-1,362,522,630 | $2,334,483,706 | $109,978,617 |
| Long Term Debt Payments | $-3,950,138,204 | $-5,758,047,036 | $-3,489,828,408 | $-3,282,844,941 |
| Long Term Debt Issuance | $4,018,373,226 | $4,395,524,406 | $5,824,312,114 | $3,392,823,558 |
| Net Investment Purchase And Sale | $-194,555,831 | $2,777,887,298 | $74,808,705 | $1,513,022,939 |
| Sale Of Investment | $12,354,957,255 | $15,431,624,142 | $30,038,840,795 | $68,450,798,249 |
| Purchase Of Investment | $-12,549,513,086 | $-12,653,736,843 | $-29,964,032,090 | $-66,937,775,310 |
| Net Investment Properties Purchase And Sale | $-1,647,332 | $-2,581,640 | $-41,228,756 | $16,272,156 |
| Sale Of Investment Properties | $1,045,322 | $311,436 | $526,759 | $17,435,198 |
| Purchase Of Investment Properties | $-2,692,654 | $-2,893,076 | $-41,755,515 | $-1,163,042 |
| Net Business Purchase And Sale | $-677,832,912 | $-191,206,032 | $-317,014,983 | $-931,339,546 |
| Sale Of Business | $82,528,294 | $33,665,631 | $106,034,258 | $126,187,443 |
| Purchase Of Business | $-760,361,205 | $-224,871,663 | $-423,049,241 | $-1,057,526,989 |
| Net Intangibles Purchase And Sale | $-423,283,935 | $-358,430,005 | $-336,435,772 | $-361,448,251 |
| Sale Of Intangibles | $5,893,441 | $8,725,422 | $22,596,243 | $5,772,741 |
| Purchase Of Intangibles | $-429,177,376 | $-367,155,427 | $-359,032,015 | $-367,220,992 |
| Net PPE Purchase And Sale | $-4,061,352,134 | $-5,681,479,239 | $-5,025,580,956 | $-3,670,713,839 |
| Sale Of PPE | $159,537,167 | $32,923,549 | - | $643,734 |
| Purchase Of PPE | $-4,220,889,301 | $-5,714,402,788 | $-5,025,580,956 | $-3,671,357,573 |
| Taxes Refund Paid | $-626,103,995 | $-412,545,355 | $-541,985,739 | $-2,066,503,495 |
| Interest Received Cfo | $313,991,521 | $425,258,350 | $333,505,442 | $186,080,005 |
| Interest Paid Cfo | $-808,981,723 | $-766,411,109 | $-773,378,185 | $-417,805,494 |
| Change In Working Capital | $-293,246,757 | $445,569,488 | $-613,917,014 | $-50,765,551 |
| Change In Other Working Capital | $-51,571,708 | $-158,873,317 | $-237,641,282 | $-220,258,238 |
| Change In Other Current Liabilities | $316,769,857 | $-699,269,838 | $-337,513,131 | $-387,424,096 |
| Change In Other Current Assets | $358,790,615 | $-5,066,422 | $4,045,687 | $-183,864,935 |
| Change In Payables And Accrued Expense | $-547,785,302 | $-237,928,876 | $-313,192,069 | $561,670,280 |
| Change In Payable | $-547,785,302 | $-237,928,876 | $-313,192,069 | $561,670,280 |
| Change In Account Payable | $-682,906,039 | $-280,349,732 | $-88,510,397 | $105,742,939 |
| Change In Inventory | $363,102,289 | $681,541,086 | $978,117,525 | $-145,517,334 |
| Change In Receivables | $-732,552,507 | $865,166,856 | $-707,733,744 | $324,628,772 |
| Changes In Account Receivables | $-483,831,407 | $1,008,745,538 | $-732,191,897 | $396,259,788 |
| Other Non Cash Items | $15,742,417 | $-505,205,003 | $240,766,073 | $253,864,264 |
| Provisionand Write Offof Assets | $305,864,383 | $161,808,117 | $119,865,591 | $216,004,679 |
| Asset Impairment Charge | $291,390,062 | $626,779,021 | $500,433,626 | $460,791,851 |
| Deferred Tax | $456,078,589 | $239,130,661 | $588,127,435 | $343,871,491 |
| Deferred Income Tax | $456,078,589 | $239,130,661 | $588,127,435 | $343,871,491 |
| Depreciation Amortization Depletion | $3,098,879,423 | $2,968,669,390 | $2,864,505,983 | $2,751,945,726 |
| Depreciation And Amortization | $3,098,879,423 | $2,968,669,390 | $2,864,505,983 | $2,751,945,726 |
| Amortization Cash Flow | $347,150,510 | $338,026,479 | $371,184,723 | $364,212,432 |
| Amortization Of Intangibles | $347,150,510 | $338,026,479 | $371,184,723 | $364,212,432 |
| Depreciation | $2,751,728,913 | $2,630,642,911 | $2,493,321,260 | $2,387,733,295 |
| Pension And Employee Benefit Expense | $196,869,249 | $183,645,887 | $153,940,261 | $170,329,392 |
| Earnings Losses From Equity Investments | $-260,704,679 | $191,077,136 | $-200,926,857 | $-503,855,696 |
| Gain Loss On Sale Of PPE | $53,685,450 | $37,287,378 | $86,453,281 | $68,761,036 |
| Gain Loss On Sale Of Business | $-25,745,621 | $44,102,461 | $-132,803,594 | $-1,120,573 |
| Net Income From Continuing Operations | $392,664,863 | $748,993,048 | $1,375,428,595 | $2,671,760,653 |
| Interest Paid Cff | - | $0 | $-7,482,659 | $-12,289,054 |
| Preferred Stock Payments | - | - | - | $0 |
Fetched: 2026-10-08