SHG
Shinhan Financial Group Co., Ltd.
Price Chart
Latest Quote
$72.17
+0.75 (+1.05%)
Current Price
| Previous Close | $71.42 |
| Open | $71.72 |
| Day High | $72.65 |
| Day Low | $72.03 |
| Volume | 77,295 |
Stock Information
Note: Financial values converted from KRW to USD
| Quarterly Dividend / Yield | $1.87 / 2.65% |
| Shares Outstanding | 470.86M |
| Quarterly Dividend Yield | 2.65% |
| Quarterly Dividend | $1.87 |
| Total Debt | $109.16B |
| Cash Equivalents | $83.26B |
| Revenue | $10.74B |
| Net Income | $3.30B |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Market Cap | $33.32B |
| P/E Ratio | 10.77 |
| EPS (TTM) | $6.57 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $40.97T |
| Sales | $10.74B |
| Income | $3.30B |
| Book/sh | $76.93 |
| 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 | 4.80% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.94 |
| PEG | 5.10 |
| P/S | 0.00 |
| P/B | 0.92 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $97.29 |
Technical Indicators
| SMA20 | $67.70 |
| SMA50 | $66.37 |
| SMA200 | $60.41 |
| RSI | 76.10 |
| ATR | 2.2200 |
| Shares Float | 439.30M |
| Short Float | 0.11% |
| Short Ratio | 1.61 |
| Volatility | 0.65 |
| Rel Volume | 0.53 |
Performance History
| Week | -3.44% |
| Month | -0.45% |
| Quarter | +5.11% |
| 6 Months | +29.38% |
| YTD | +30.99% |
| Year | +43.64% |
| 3 Years | +195.98% |
| 5 Years | +151.49% |
| 10 Years | +150.38% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $70.76 | 154,600 |
| 2026-07-16 | $71.55 | 173,800 |
| 2026-07-15 | $71.42 | 237,900 |
| 2026-07-14 | $71.27 | 418,200 |
| 2026-07-13 | $72.98 | 206,900 |
| 2026-07-10 | $73.28 | 150,000 |
| 2026-07-09 | $70.58 | 367,900 |
| 2026-07-08 | $71.85 | 240,000 |
| 2026-07-07 | $71.34 | 174,000 |
| 2026-07-06 | $70.49 | 285,700 |
| 2026-07-02 | $66.88 | 271,200 |
| 2026-07-01 | $62.52 | 322,600 |
| 2026-06-30 | $63.25 | 315,600 |
| 2026-06-29 | $62.88 | 279,000 |
| 2026-06-26 | $60.28 | 303,900 |
| 2026-06-25 | $61.99 | 524,700 |
| 2026-06-24 | $62.52 | 380,700 |
| 2026-06-23 | $65.30 | 306,500 |
| 2026-06-22 | $66.16 | 490,300 |
| 2026-06-18 | $66.65 | 267,400 |
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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Asian Equities Traded in the US as American Depositary Receipts Rise in Tuesday Trading
MT Newswires âĸ 2026-06-09T14:45:54ZAsian Equities Traded in the US as American Depositary Receipts Open Week Higher in Monday Trading
MT Newswires âĸ 2026-06-08T14:43:23ZAsian Equities Traded in the US as American Depositary Receipts Fall in Friday Trading
MT Newswires âĸ 2026-06-05T14:38:00ZAsian Equities Traded in the US as American Depositary Receipts Higher in Thursday Trading
MT Newswires âĸ 2026-06-04T14:36:55Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $12,288,085,264 | $11,740,891,552 | $11,423,479,884 | $10,068,085,139 |
| Operating Revenue | $12,288,085,264 | $11,740,891,552 | $11,423,479,884 | $10,068,085,139 |
| Expenses | ||||
| Interest Expense | $10,887,284,141 | $11,898,008,827 | $11,199,279,009 | $6,344,526,381 |
| Other Non Operating Income Expenses | $-198,266,115 | $-235,136,037 | $-191,057,301 | $-138,903,811 |
| Selling And Marketing Expense | $213,708,707 | $210,659,209 | $190,757,296 | $227,118,745 |
| General And Administrative Expense | $3,266,290,478 | $3,133,925,314 | $3,075,305,339 | $2,959,060,952 |
| Other Non Interest Expense | $1,924,925,158 | $1,871,703,275 | $1,790,337,683 | $1,386,881,944 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $3,321,814,852 | $2,973,445,172 | $2,918,560,899 | $3,117,411,657 |
| Net Interest Income | $7,813,806,897 | $7,618,600,302 | $7,228,139,004 | $7,080,428,800 |
| Interest Income | $18,701,091,039 | $19,516,609,129 | $18,427,418,012 | $13,424,955,181 |
| Normalized Income | $3,340,271,194 | $3,007,536,301 | $2,910,760,167 | $2,851,914,918 |
| Net Income From Continuing And Discontinued Operation | $3,321,814,852 | $2,973,445,172 | $2,918,560,899 | $3,117,411,657 |
| Net Income Common Stockholders | $3,189,563,944 | $2,855,217,008 | $2,791,829,020 | $3,012,993,093 |
| Net Income | $3,321,814,852 | $2,973,445,172 | $2,918,560,899 | $3,117,411,657 |
| Net Income Including Noncontrolling Interests | $3,397,289,248 | $3,045,602,137 | $2,992,035,481 | $3,177,460,165 |
| Net Income Continuous Operations | $3,397,289,248 | $3,045,602,137 | $2,992,035,481 | $3,177,460,165 |
| Pretax Income | $4,629,709,866 | $4,028,418,308 | $3,985,567,656 | $4,253,946,156 |
| Special Income Charges | $-27,571,092 | $-47,382,136 | $-27,453,496 | $355,464,907 |
| Depreciation Amortization Depletion Income Statement | $876,634,992 | $865,568,871 | $801,838,782 | $680,053,317 |
| Depreciation And Amortization In Income Statement | $876,634,992 | $865,568,871 | $801,838,782 | $680,053,317 |
| Amortization Of Intangibles Income Statement | $206,008,792 | $186,481,050 | $150,938,101 | $124,577,720 |
| Depreciation Income Statement | $670,626,200 | $679,087,821 | $650,900,682 | $555,475,597 |
| Per Share | ||||
| Diluted EPS | $6.56 | $5.64 | $5.38 | $6.10 |
| Basic EPS | $6.56 | $5.64 | $5.38 | $6.10 |
| Other | ||||
| Tax Effect Of Unusual Items | $-6,695,331 | $-11,001,211 | $2,590,545 | $89,968,168 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $-25,151,673 | $-45,092,340 | $10,391,276 | $355,464,907 |
| Total Unusual Items Excluding Goodwill | $-25,151,673 | $-45,092,340 | $10,391,276 | $355,464,907 |
| Reconciled Depreciation | $865,328,332 | $855,504,326 | $791,777,579 | $667,950,874 |
| Diluted Average Shares | $325,051 | $338,245 | $346,916 | $339,947 |
| Basic Average Shares | $325,051 | $338,245 | $346,916 | $339,947 |
| Diluted NI Availto Com Stockholders | $3,189,563,944 | $2,855,217,008 | $2,791,829,020 | $3,012,993,093 |
| Otherunder Preferred Stock Dividend | $132,250,908 | $118,228,164 | $126,731,879 | $104,418,564 |
| Minority Interests | $-75,474,396 | $-72,156,965 | $-73,474,583 | $-60,048,508 |
| Tax Provision | $1,232,420,617 | $982,816,171 | $993,532,175 | $1,076,485,991 |
| Gain On Sale Of Business | $-4,516,116 | $3,150,390 | $-4,564,224 | $-6,735,087 |
| Other Special Charges | $-15,953,736 | $-4,245,510 | $-1,999,813 | $-364,938,795 |
| Write Off | $39,229,875 | $35,623,129 | $16,512,321 | $7,927,090 |
| Impairment Of Capital Assets | $1,834,777 | $19,154,907 | $8,376,764 | $3,062,861 |
| Restructuring And Mergern Acquisition | $-2,055,939 | $0 | $0 | $-8,251,149 |
| Gain On Sale Of Security | $1,347,369,436 | $557,436,656 | $1,187,202,663 | $-481,419,043 |
| Amortization | $206,008,792 | $186,481,050 | $150,938,101 | $124,577,720 |
| Selling General And Administration | $3,479,999,185 | $3,344,584,523 | $3,266,062,634 | $3,186,179,697 |
| Other Gand A | $602,781,562 | $658,700,152 | $676,953,707 | $577,711,405 |
| Salaries And Wages | $2,663,508,916 | $2,475,225,162 | $2,398,351,632 | $2,381,349,547 |
| Insurance And Claims | - | $201,653,035 | $0 | $5,156,976,942 |
Fetched: 2026-07-13
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $34,788,669,152 | $33,363,816,821 | $31,739,490,336 | $30,016,574,344 |
| Total Assets | $525,185,403,283 | $494,283,363,499 | $462,232,287,212 | $443,949,932,808 |
| Goodwill And Other Intangible Assets | $3,937,592,191 | $4,089,248,568 | $4,154,603,629 | $3,880,583,158 |
| Other Intangible Assets | $826,173,960 | $971,987,916 | $1,029,467,336 | $750,971,507 |
| Prepaid Assets | $711,521,138 | $578,575,340 | $476,412,495 | $717,003,418 |
| Receivables | $20,903,471,696 | $11,676,999,768 | $14,023,004,810 | $9,892,152,383 |
| Other Receivables | $2,568,059,777 | $2,582,401,235 | $2,631,758,462 | $2,215,488,018 |
| Accounts Receivable | $18,335,411,919 | $9,094,598,532 | $11,391,246,348 | $7,676,664,365 |
| Cash And Cash Equivalents | $27,656,912,711 | $27,843,900,229 | $23,897,409,439 | $20,758,223,674 |
| Cash Equivalents | $-10,757,430 | $-14,259,942 | $-14,124,305 | $-12,830,741 |
| Cash Financial | $1,926,300,238 | $1,534,745,825 | $1,452,286,449 | $1,539,769,077 |
| Cash Cash Equivalents And Federal Funds Sold | $27,656,912,711 | $27,843,900,229 | $23,897,409,439 | $20,758,223,674 |
| Debt | ||||
| Net Debt | $66,416,965,748 | $64,246,855,376 | $60,196,535,341 | $58,452,461,957 |
| Total Debt | $94,601,954,013 | $92,685,881,351 | $84,504,139,614 | $79,627,177,905 |
| Long Term Debt And Capital Lease Obligation | $94,565,677,420 | $92,665,277,198 | $84,481,373,953 | $79,595,057,957 |
| Long Term Debt | $94,037,601,866 | $92,070,151,452 | $84,071,179,118 | $79,178,565,683 |
| Current Debt And Capital Lease Obligation | $36,276,593 | $20,604,153 | $22,765,662 | $32,119,949 |
| Current Debt | $36,276,593 | $20,604,153 | $22,765,662 | $32,119,949 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $484,846,829,032 | $454,981,305,039 | $424,600,081,215 | $408,254,269,326 |
| Derivative Product Liabilities | $4,691,071,983 | $6,720,742,437 | $4,657,135,298 | $5,150,614,022 |
| Non Current Deferred Liabilities | $716,174,896 | $718,839,531 | $804,749,970 | $965,360,404 |
| Non Current Deferred Taxes Liabilities | $298,534,717 | $283,181,659 | $362,542,093 | $541,592,498 |
| Payables And Accrued Expenses | $25,919,593,122 | $16,419,406,073 | $17,755,935,895 | $12,674,300,384 |
| Payables | $21,266,100,650 | $11,726,784,619 | $13,829,049,685 | $9,722,112,161 |
| Other Payable | $792,469,796 | $787,538,082 | $535,850,971 | $479,796,075 |
| Dividends Payable | $4,244,174 | $5,343,302 | $5,885,851 | $23,183,932 |
| Total Tax Payable | $1,074,641,860 | $817,326,809 | $647,495,053 | $971,401,268 |
| Income Tax Payable | $1,074,641,860 | $817,326,809 | $647,495,053 | $971,401,268 |
| Accounts Payable | $19,394,744,820 | $10,116,576,426 | $12,639,817,810 | $8,247,730,885 |
| Equity | ||||
| Common Stock Equity | $38,543,147,836 | $37,269,951,882 | $35,710,980,459 | $33,655,639,837 |
| Preferred Stock Equity | $183,113,507 | $183,113,507 | $183,113,507 | $241,517,665 |
| Total Equity Gross Minority Interest | $40,338,574,251 | $39,302,058,460 | $37,632,205,997 | $35,695,663,482 |
| Stockholders Equity | $38,726,261,343 | $37,453,065,389 | $35,894,093,966 | $33,897,157,502 |
| Other Equity Interest | $2,385,180,796 | $2,534,348,264 | $2,233,714,846 | $2,414,815,177 |
| Gains Losses Not Affecting Retained Earnings | $-1,653,579,345 | $-1,219,023,942 | $-717,910,116 | $-1,276,693,121 |
| Other Equity Adjustments | $-1,653,579,345 | $-1,219,023,942 | $-717,910,116 | $-1,276,693,121 |
| Retained Earnings | $27,926,641,570 | $26,072,121,452 | $24,312,669,620 | $22,693,365,719 |
| Long Term Equity Investment | $1,763,418,050 | $1,839,440,339 | $1,798,716,451 | $1,940,663,078 |
| Other | ||||
| Treasury Shares Number | $5,571 | $3,064 | $4 | $4 |
| Preferred Shares Number | $7,417 | $7,417 | $7,417 | - |
| Ordinary Shares Number | $318,819 | $333,320 | $342,603 | $339,947 |
| Share Issued | $324,390 | $336,384 | $342,607 | $339,951 |
| Tangible Book Value | $34,605,555,645 | $33,180,703,314 | $31,556,376,829 | $29,775,056,679 |
| Invested Capital | $132,617,026,295 | $129,360,707,487 | $119,804,925,238 | $112,866,325,468 |
| Capital Lease Obligations | $528,075,554 | $595,125,746 | $410,194,835 | $416,492,274 |
| Total Capitalization | $132,763,863,209 | $129,523,216,841 | $119,965,273,083 | $113,075,723,185 |
| Minority Interest | $1,612,312,908 | $1,848,993,071 | $1,738,112,031 | $1,798,505,980 |
| Additional Paid In Capital | $8,083,813,043 | $8,081,414,337 | $8,081,414,337 | $8,081,464,449 |
| Capital Stock | $1,984,205,279 | $1,984,205,279 | $1,984,205,279 | $1,984,205,279 |
| Common Stock | $1,801,091,772 | $1,801,091,772 | $1,801,091,772 | $1,742,687,614 |
| Preferred Stock | $183,113,507 | $183,113,507 | $183,113,507 | $241,517,665 |
| Employee Benefits | $11,906,671 | $26,040,998 | $45,181,206 | $9,797,947 |
| Non Current Pension And Other Postretirement Benefit Plans | $11,906,671 | $26,040,998 | $45,181,206 | $9,797,947 |
| Non Current Deferred Revenue | $417,640,179 | $435,657,872 | $442,207,877 | $423,767,905 |
| Long Term Capital Lease Obligation | $528,075,554 | $595,125,746 | $410,194,835 | $416,492,274 |
| Long Term Provisions | $910,937,162 | $874,556,336 | $915,160,623 | $846,104,604 |
| Line Of Credit | $36,276,593 | $20,604,153 | $22,765,662 | $32,119,949 |
| Current Accrued Expenses | $4,653,492,472 | $4,692,621,454 | $3,926,886,210 | $2,952,188,224 |
| Defined Pension Benefit | $235,926,474 | $104,031,029 | $76,423,188 | $305,242,408 |
| Investments And Advances | $142,836,027,485 | $133,617,636,325 | $132,305,730,995 | $122,443,014,548 |
| Held To Maturity Securities | $21,344,055,937 | $22,260,529,500 | - | - |
| Available For Sale Securities | $50,762,770,410 | $46,840,356,886 | $70,163,860,110 | $63,394,990,535 |
| Goodwill | $3,111,418,232 | $3,117,260,652 | $3,125,136,293 | $3,129,611,651 |
| Net PPE | $4,037,895,537 | $4,198,050,951 | $4,043,087,166 | $3,971,488,118 |
| Accumulated Depreciation | $-2,470,115,048 | $-2,262,429,834 | $-2,115,650,382 | $-1,930,498,977 |
| Gross PPE | $6,508,010,585 | $6,460,480,785 | $6,158,737,548 | $5,901,987,095 |
| Leases | $1,127,805,614 | $1,083,176,311 | $856,894,106 | - |
| Other Properties | $3,053,735,690 | $3,143,338,399 | $3,063,133,407 | $3,719,335,297 |
| Buildings And Improvements | $1,013,166,823 | $878,422,329 | $873,572,800 | $778,723,003 |
| Land And Improvements | $1,313,302,459 | $1,355,543,746 | $1,365,137,235 | $1,403,928,795 |
| Other Short Term Investments | $68,965,783,089 | $62,677,309,599 | $60,343,154,434 | $57,107,360,935 |
Fetched: 2026-07-13
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $6,076,151,890 | $2,570,775,193 | $-124,540,303 | $4,172,889,256 |
| Operating Activities | ||||
| Operating Cash Flow | $6,501,818,047 | $3,091,123,438 | $354,023,678 | $4,803,052,152 |
| Cash Flow From Continuing Operating Activities | $6,501,818,047 | $3,091,123,438 | $354,023,678 | $4,803,052,152 |
| Operating Gains Losses | $-1,320,022,178 | $-546,483,454 | $-1,008,735,564 | $712,448,549 |
| Investing Activities | ||||
| Capital Expenditure | $-425,666,157 | $-520,348,245 | $-478,563,981 | $-630,162,896 |
| Investing Cash Flow | $-7,285,506,172 | $99,244,307 | $-2,854,202,068 | $-7,146,626,416 |
| Cash Flow From Continuing Investing Activities | $-7,285,506,172 | $99,244,307 | $-2,854,202,068 | $-7,146,626,416 |
| Net Other Investing Changes | $29,133,927 | $21,208,173 | $3,756,414 | $257,889,672 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-835,250,959 | $-467,782,498 | $-324,746,097 | $-200,489,095 |
| Issuance Of Capital Stock | $0 | $198,445 | $0 | $0 |
| Financing Cash Flow | $835,635,153 | $-122,040,036 | $6,521,385,211 | $2,268,224,147 |
| Cash Flow From Continuing Financing Activities | $835,635,153 | $-122,040,036 | $6,521,385,211 | $2,268,224,147 |
| Net Other Financing Charges | $-197,961,433 | $474,494,199 | $-32,772,744 | $1,073,245,399 |
| Cash Dividends Paid | $-864,488,451 | $-846,660,516 | $-976,434,543 | $-1,029,553,529 |
| Net Common Stock Issuance | $-835,250,959 | $-467,584,053 | $-324,746,097 | $-200,489,095 |
| Common Stock Issuance | $0 | $198,445 | $0 | $0 |
| Dividend Received Cfo | $132,284,316 | $148,924,925 | $124,904,452 | $85,987,278 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-30,412,294,757 | $-35,804,487,247 | $-29,446,292,916 | $-28,088,152,687 |
| Issuance Of Debt | $33,145,630,752 | $36,522,197,582 | $37,301,631,511 | $30,513,174,059 |
| End Cash Position | $23,582,907,622 | $23,551,116,410 | $20,323,447,110 | $16,312,503,946 |
| Other Cash Adjustment Outside Changein Cash | $-2,210,953 | $0 | $0 | - |
| Beginning Cash Position | $23,551,116,410 | $20,323,447,110 | $16,312,503,946 | $16,427,245,634 |
| Effect Of Exchange Rate Changes | $-17,944,863 | $159,341,591 | $-10,263,657 | $-39,391,570 |
| Changes In Cash | $51,947,028 | $3,068,327,709 | $4,021,206,821 | $-75,350,117 |
| Common Stock Payments | $-835,250,959 | $-467,782,498 | $-324,746,097 | $-200,489,095 |
| Net Issuance Payments Of Debt | $2,733,335,995 | $717,710,335 | $7,855,338,595 | $2,425,021,372 |
| Net Long Term Debt Issuance | $2,733,335,995 | $717,710,335 | $7,855,338,595 | $2,425,021,372 |
| Long Term Debt Payments | $-30,412,294,757 | $-35,804,487,247 | $-29,446,292,916 | $-28,088,152,687 |
| Long Term Debt Issuance | $33,145,630,752 | $36,522,197,582 | $37,301,631,511 | $30,513,174,059 |
| Net Investment Purchase And Sale | $-6,256,727,713 | $587,137,185 | $-2,514,756,378 | $-7,002,384,648 |
| Sale Of Investment | $42,266,474,741 | $39,051,376,266 | $30,239,964,070 | $22,127,488,823 |
| Purchase Of Investment | $-48,523,202,453 | $-38,464,239,081 | $-32,754,720,448 | $-29,129,873,471 |
| Net Investment Properties Purchase And Sale | $3,049,498 | $1,389,112 | $107,841,565 | $168,758,017 |
| Sale Of Investment Properties | $6,098,995 | $3,528,571 | $111,427,597 | $173,356,986 |
| Purchase Of Investment Properties | $-3,049,498 | $-2,139,459 | $-3,586,033 | $-4,598,968 |
| Net Business Purchase And Sale | $-650,111,581 | $0 | $0 | $-18,601,668 |
| Sale Of Business | $65,658,408 | $0 | $0 | - |
| Purchase Of Business | $-715,769,989 | $0 | $0 | $-18,601,668 |
| Net Intangibles Purchase And Sale | $-243,188,074 | $-338,649,240 | $-287,153,222 | $-396,582,343 |
| Sale Of Intangibles | $9,651,620 | $5,413,459 | $16,723,460 | $15,394,484 |
| Purchase Of Intangibles | $-252,839,693 | $-344,062,699 | $-303,876,683 | $-411,976,827 |
| Net PPE Purchase And Sale | $-167,662,229 | $-171,840,923 | $-163,890,447 | $-155,705,446 |
| Sale Of PPE | $5,164,235 | $4,444,623 | $10,796,852 | $62,480,623 |
| Purchase Of PPE | $-172,826,464 | $-176,285,546 | $-174,687,299 | $-218,186,069 |
| Taxes Refund Paid | $-719,487,650 | $-688,841,001 | $-1,290,853,507 | $-1,131,473,162 |
| Interest Received Cfo | $18,069,480,901 | $19,050,257,838 | $17,647,503,006 | $12,742,156,381 |
| Interest Paid Cfo | $-9,855,184,241 | $-10,168,562,207 | $-8,725,390,842 | $-4,523,570,113 |
| Change In Working Capital | $173,216,003 | $-3,547,785,025 | $-5,894,309,898 | $-1,715,794,707 |
| Change In Other Working Capital | $12,804,016,949 | $24,301,300,820 | $-7,266,180,884 | $15,026,304,865 |
| Change In Other Current Liabilities | $12,525,137,593 | $-5,763,867,040 | $9,006,483,822 | $1,195,472,521 |
| Change In Other Current Assets | $-13,980,426,101 | $1,361,028,031 | $-4,272,730,901 | $-1,390,292,917 |
| Other Non Cash Items | $-6,748,535,360 | $-7,312,441,842 | $-6,714,058,131 | $-7,132,794,766 |
| Deferred Tax | $1,232,420,617 | $982,816,171 | $993,532,175 | $1,076,485,991 |
| Deferred Income Tax | $1,232,420,617 | $982,816,171 | $993,532,175 | $1,076,485,991 |
| Depreciation Amortization Depletion | $865,328,332 | $855,504,326 | $791,777,579 | $667,950,874 |
| Depreciation And Amortization | $865,328,332 | $855,504,326 | $791,777,579 | $667,950,874 |
| Amortization Cash Flow | $206,008,792 | $186,481,050 | $150,938,101 | - |
| Amortization Of Intangibles | $206,008,792 | $186,481,050 | $150,938,101 | - |
| Depreciation | $659,319,540 | $669,023,276 | $640,839,478 | - |
| Pension And Employee Benefit Expense | $159,589,480 | $105,376,710 | $97,467,661 | $119,549,791 |
| Earnings Losses From Equity Investments | $-147,814,437 | $15,916,987 | $-83,579,217 | $-81,313,475 |
| Gain Loss On Investment Securities | $-723,592,845 | $-454,483,374 | $-770,948,254 | $274,758,792 |
| Net Foreign Currency Exchange Gain Loss | $-190,269,536 | $-71,689,918 | $2,937,246 | $29,610,327 |
| Net Income From Continuing Operations | $3,397,289,248 | $3,045,602,137 | $2,992,035,481 | $3,177,460,165 |
Fetched: 2026-07-13