SHG
Shinhan Financial Group Co., Ltd.
Price Chart
Latest Quote
$64.35
-0.89 (-1.36%)
Current Price
| Previous Close | $65.24 |
| Open | $66.37 |
| Day High | $65.55 |
| Day Low | $64.27 |
| Volume | 277,308 |
Stock Information
Note: Financial values converted from KRW to USD
| Quarterly Dividend / Yield | $2.00 / 3.06% |
| Shares Outstanding | 470.86M |
| Quarterly Dividend Yield | 3.06% |
| Quarterly Dividend | $2.00 |
| Total Debt | $162.24B |
| Cash Equivalents | $215.44B |
| Revenue | $15.50B |
| Net Income | $3.90B |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Market Cap | $30.30B |
| P/E Ratio | 8.56 |
| EPS (TTM) | $7.52 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-68.11T |
| Sales | $15.50B |
| Income | $3.90B |
| Book/sh | $96.40 |
| Cash/sh | $606804.54 |
| Employees | 184 |
Financial Ratios
| EPS Growth TTM | 17.50% |
Returns & Margins
| ROA | 0.69% |
| ROE | 8.94% |
| Operating Margin | 44.83% |
| Profit Margin | 26.15% |
Ownership
| Institutional Ownership | 5.44% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.25 |
| PEG | 5.10 |
| P/S | 0.00 |
| P/B | 0.67 |
Analyst Data
| Recommendation | none |
| Target Price | $98.36 |
Technical Indicators
| SMA20 | $72.59 |
| SMA50 | $77.01 |
| SMA200 | $68.49 |
| RSI | 6.48 |
| ATR | 1.8521 |
| Shares Float | 447.09M |
| Short Float | 0.15% |
| Short Ratio | 4.27 |
| Volatility | 0.67 |
| Rel Volume | 1.24 |
Performance History
| Week | -7.82% |
| Month | -20.67% |
| Quarter | -6.02% |
| 6 Months | -3.81% |
| YTD | +19.12% |
| Year | +24.73% |
| 3 Years | +166.45% |
| 5 Years | +130.00% |
| 10 Years | +102.76% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $64.35 | 277,308 |
| 2026-10-26 | $65.24 | 270,700 |
| 2026-10-23 | $66.30 | 294,400 |
| 2026-10-22 | $67.91 | 163,200 |
| 2026-10-21 | $69.82 | 144,300 |
| 2026-10-20 | $69.81 | 172,000 |
| 2026-10-19 | $69.63 | 197,000 |
| 2026-10-16 | $70.31 | 218,400 |
| 2026-10-15 | $71.33 | 259,600 |
| 2026-10-14 | $70.71 | 260,400 |
| 2026-10-13 | $74.59 | 182,900 |
| 2026-10-12 | $75.21 | 131,000 |
| 2026-10-09 | $75.52 | 198,900 |
| 2026-10-08 | $75.38 | 197,200 |
| 2026-10-07 | $77.11 | 148,300 |
| 2026-10-06 | $77.91 | 153,700 |
| 2026-10-05 | $78.46 | 115,600 |
| 2026-10-02 | $78.03 | 360,100 |
| 2026-10-01 | $76.60 | 384,000 |
| 2026-09-30 | $77.67 | 354,800 |
| 2026-09-29 | $81.79 | 201,800 |
| 2026-09-28 | $81.12 | 110,800 |
About Shinhan Financial Group Co., Ltd.
Shinhan Financial Group Co., Ltd. provides financial products and services in South Korea and overseas. 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.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $13,892,251,846 | $13,273,623,908 | $12,914,775,256 | $11,382,438,464 |
| Operating Revenue | $13,892,251,846 | $13,273,623,908 | $12,914,775,256 | $11,382,438,464 |
| Expenses | ||||
| Interest Expense | $12,308,581,033 | $13,451,252,294 | $12,661,305,740 | $7,172,782,125 |
| Other Non Operating Income Expenses | $-224,149,064 | $-265,832,225 | $-215,999,164 | $-157,037,218 |
| Selling And Marketing Expense | $241,607,631 | $238,160,033 | $215,659,994 | $256,768,303 |
| General And Administrative Expense | $3,692,693,284 | $3,543,048,310 | $3,476,775,702 | $3,345,356,017 |
| Other Non Interest Expense | $2,176,217,410 | $2,116,047,595 | $2,024,060,010 | $1,567,934,534 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $3,755,466,171 | $3,361,618,047 | $3,299,568,823 | $3,524,378,853 |
| Net Interest Income | $8,833,872,077 | $8,613,181,943 | $8,171,747,287 | $8,004,754,032 |
| Interest Income | $21,142,453,110 | $22,064,434,237 | $20,833,053,027 | $15,177,536,158 |
| Normalized Income | $3,776,331,924 | $3,400,159,653 | $3,290,749,734 | $3,224,222,443 |
| Net Income From Continuing And Discontinued Operation | $3,755,466,171 | $3,361,618,047 | $3,299,568,823 | $3,524,378,853 |
| Net Income Common Stockholders | $3,605,950,369 | $3,227,955,609 | $3,156,292,540 | $3,406,328,810 |
| Net Income | $3,755,466,171 | $3,361,618,047 | $3,299,568,823 | $3,524,378,853 |
| Net Income Including Noncontrolling Interests | $3,840,793,485 | $3,443,194,851 | $3,382,635,256 | $3,592,266,484 |
| Net Income Continuous Operations | $3,840,793,485 | $3,443,194,851 | $3,382,635,256 | $3,592,266,484 |
| Pretax Income | $5,234,102,307 | $4,554,314,238 | $4,505,869,584 | $4,809,283,959 |
| Special Income Charges | $-31,170,402 | $-53,567,708 | $-31,037,454 | $401,869,608 |
| Depreciation Amortization Depletion Income Statement | $991,076,627 | $978,565,862 | $906,516,033 | $768,831,900 |
| Depreciation And Amortization In Income Statement | $991,076,627 | $978,565,862 | $906,516,033 | $768,831,900 |
| Amortization Of Intangibles Income Statement | $232,902,520 | $210,825,499 | $170,642,542 | $140,840,906 |
| Depreciation Income Statement | $758,174,107 | $767,740,362 | $735,873,491 | $627,990,994 |
| Per Share | ||||
| Diluted EPS | $7.41 | $6.38 | $6.08 | $6.89 |
| Basic EPS | $7.41 | $6.38 | $6.08 | $6.89 |
| Other | ||||
| Tax Effect Of Unusual Items | $-7,569,383 | $-12,437,381 | $2,928,732 | $101,713,198 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $-28,435,136 | $-50,978,987 | $11,747,821 | $401,869,608 |
| Total Unusual Items Excluding Goodwill | $-28,435,136 | $-50,978,987 | $11,747,821 | $401,869,608 |
| Reconciled Depreciation | $978,293,921 | $967,187,426 | $895,141,374 | $755,149,526 |
| Diluted Average Shares | $367,485 | $382,402 | $392,204 | $384,326 |
| Basic Average Shares | $367,485 | $382,402 | $392,204 | $384,326 |
| Diluted NI Availto Com Stockholders | $3,605,950,369 | $3,227,955,609 | $3,156,292,540 | $3,406,328,810 |
| Otherunder Preferred Stock Dividend | $149,515,802 | $133,662,438 | $143,276,283 | $118,050,042 |
| Minority Interests | $-85,327,314 | $-81,576,804 | $-83,066,433 | $-67,887,631 |
| Tax Provision | $1,393,308,822 | $1,111,119,387 | $1,123,234,328 | $1,217,017,475 |
| Gain On Sale Of Business | $-5,105,679 | $3,561,663 | $-5,160,067 | $-7,614,329 |
| Other Special Charges | $-18,036,441 | $-4,799,746 | $-2,260,881 | $-412,580,279 |
| Write Off | $44,351,198 | $40,273,604 | $18,667,947 | $8,961,944 |
| Impairment Of Capital Assets | $2,074,300 | $21,655,513 | $9,470,321 | $3,462,707 |
| Restructuring And Mergern Acquisition | $-2,324,334 | $0 | $0 | $-9,328,308 |
| Gain On Sale Of Security | $1,523,263,806 | $630,208,063 | $1,342,187,821 | $-544,266,617 |
| Amortization | $232,902,520 | $210,825,499 | $170,642,542 | $140,840,906 |
| Selling General And Administration | $3,934,300,915 | $3,781,208,343 | $3,692,435,696 | $3,602,124,320 |
| Other Gand A | $681,472,588 | $744,691,155 | $765,327,647 | $653,129,609 |
| Salaries And Wages | $3,011,220,696 | $2,798,357,155 | $2,711,448,055 | $2,692,226,407 |
| Insurance And Claims | - | $227,978,134 | $0 | $5,830,202,257 |
Fetched: 2026-10-26
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $39,330,208,317 | $37,719,346,495 | $35,882,969,865 | $33,935,133,212 |
| Total Assets | $593,746,522,071 | $558,810,329,001 | $522,575,096,728 | $501,906,044,857 |
| Goodwill And Other Intangible Assets | $4,451,631,089 | $4,623,085,676 | $4,696,972,612 | $4,387,179,726 |
| Other Intangible Assets | $934,028,083 | $1,098,877,541 | $1,163,860,699 | $849,008,212 |
| Prepaid Assets | $804,407,736 | $654,106,328 | $538,606,482 | $810,605,708 |
| Receivables | $23,632,346,865 | $13,201,391,275 | $15,853,659,075 | $11,183,538,302 |
| Other Receivables | $2,903,311,005 | $2,919,524,691 | $2,975,325,331 | $2,504,712,235 |
| Accounts Receivable | $20,729,035,859 | $10,281,866,584 | $12,878,333,744 | $8,678,826,067 |
| Cash And Cash Equivalents | $31,267,426,000 | $31,478,824,085 | $27,017,132,715 | $23,468,137,222 |
| Cash Equivalents | $-12,161,775 | $-16,121,528 | $-15,968,184 | $-14,505,749 |
| Cash Financial | $2,177,772,002 | $1,735,101,528 | $1,641,877,369 | $1,740,780,548 |
| Cash Cash Equivalents And Federal Funds Sold | $31,267,426,000 | $31,478,824,085 | $27,017,132,715 | $23,468,137,222 |
| Debt | ||||
| Net Debt | $75,087,468,488 | $72,634,057,791 | $68,054,982,633 | $66,083,226,564 |
| Total Debt | $106,951,908,460 | $104,785,699,209 | $95,535,859,685 | $90,022,227,671 |
| Long Term Debt And Capital Lease Obligation | $106,910,896,085 | $104,762,405,255 | $95,510,122,046 | $89,985,914,575 |
| Long Term Debt | $106,313,882,113 | $104,089,587,923 | $95,046,377,709 | $89,515,050,690 |
| Current Debt And Capital Lease Obligation | $41,012,375 | $23,293,953 | $25,737,639 | $36,313,096 |
| Current Debt | $41,012,375 | $23,293,953 | $25,737,639 | $36,313,096 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $548,141,887,941 | $514,377,524,177 | $480,030,137,769 | $461,550,437,270 |
| Derivative Product Liabilities | $5,303,475,035 | $7,598,111,872 | $5,265,108,034 | $5,823,008,681 |
| Non Current Deferred Liabilities | $809,669,025 | $812,681,519 | $909,807,266 | $1,091,384,830 |
| Non Current Deferred Taxes Liabilities | $337,507,380 | $320,150,035 | $409,870,696 | $612,295,506 |
| Payables And Accrued Expenses | $29,303,305,411 | $18,562,902,147 | $20,073,911,266 | $14,328,886,000 |
| Payables | $24,042,315,762 | $13,257,675,364 | $15,634,383,786 | $10,991,299,923 |
| Other Payable | $895,923,958 | $890,348,426 | $605,804,442 | $542,431,775 |
| Dividends Payable | $4,798,236 | $6,040,852 | $6,654,228 | $26,210,513 |
| Total Tax Payable | $1,214,932,599 | $924,025,967 | $732,023,269 | $1,098,214,309 |
| Income Tax Payable | $1,214,932,599 | $924,025,967 | $732,023,269 | $1,098,214,309 |
| Accounts Payable | $21,926,660,969 | $11,437,260,119 | $14,289,901,847 | $9,324,443,325 |
| Equity | ||||
| Common Stock Equity | $43,574,821,071 | $42,135,413,836 | $40,372,924,142 | $38,049,265,986 |
| Preferred Stock Equity | $207,018,335 | $207,018,335 | $207,018,335 | $273,046,952 |
| Total Equity Gross Minority Interest | $45,604,634,130 | $44,432,804,824 | $42,544,958,959 | $40,355,607,587 |
| Stockholders Equity | $43,781,839,407 | $42,342,432,171 | $40,579,942,477 | $38,322,312,938 |
| Other Equity Interest | $2,696,557,812 | $2,865,198,572 | $2,525,318,512 | $2,730,060,858 |
| Gains Losses Not Affecting Retained Earnings | $-1,869,448,349 | $-1,378,163,257 | $-811,630,772 | $-1,443,360,946 |
| Other Equity Adjustments | $-1,869,448,349 | $-1,378,163,257 | $-811,630,772 | $-1,443,360,946 |
| Retained Earnings | $31,572,367,018 | $29,475,745,781 | $27,486,603,662 | $25,655,905,296 |
| Long Term Equity Investment | $1,993,626,113 | $2,079,572,846 | $2,033,532,597 | $2,194,009,860 |
| Other | ||||
| Treasury Shares Number | $6,298 | $3,464 | $5 | $5 |
| Preferred Shares Number | $8,385 | $8,385 | $8,385 | - |
| Ordinary Shares Number | $360,440 | $376,834 | $387,328 | $384,326 |
| Share Issued | $366,738 | $380,297 | $387,333 | $384,331 |
| Tangible Book Value | $39,123,189,982 | $37,512,328,160 | $35,675,951,530 | $33,662,086,260 |
| Invested Capital | $149,929,715,560 | $146,248,295,712 | $135,445,039,490 | $127,600,629,771 |
| Capital Lease Obligations | $597,013,972 | $672,817,332 | $463,744,337 | $470,863,885 |
| Total Capitalization | $150,095,721,520 | $146,432,020,094 | $135,626,320,186 | $127,837,363,628 |
| Minority Interest | $1,822,794,723 | $2,090,372,654 | $1,965,016,482 | $2,033,294,649 |
| Additional Paid In Capital | $9,139,126,582 | $9,136,414,733 | $9,136,414,733 | $9,136,471,387 |
| Capital Stock | $2,243,236,343 | $2,243,236,343 | $2,243,236,343 | $2,243,236,343 |
| Common Stock | $2,036,218,008 | $2,036,218,008 | $2,036,218,008 | $1,970,189,391 |
| Preferred Stock | $207,018,335 | $207,018,335 | $207,018,335 | $273,046,952 |
| Employee Benefits | $13,461,045 | $29,440,560 | $51,079,454 | $11,077,035 |
| Non Current Pension And Other Postretirement Benefit Plans | $13,461,045 | $29,440,560 | $51,079,454 | $11,077,035 |
| Non Current Deferred Revenue | $472,161,645 | $492,531,484 | $499,936,570 | $479,089,324 |
| Long Term Capital Lease Obligation | $597,013,972 | $672,817,332 | $463,744,337 | $470,863,885 |
| Long Term Provisions | $1,029,856,825 | $988,726,609 | $1,034,631,644 | $956,560,603 |
| Line Of Credit | $41,012,375 | $23,293,953 | $25,737,639 | $36,313,096 |
| Current Accrued Expenses | $5,260,989,649 | $5,305,226,783 | $4,439,527,480 | $3,337,586,078 |
| Defined Pension Benefit | $266,725,851 | $117,611,916 | $86,399,968 | $345,090,738 |
| Investments And Advances | $161,482,771,638 | $151,060,951,731 | $149,577,781,746 | $138,427,522,139 |
| Held To Maturity Securities | $24,130,447,838 | $25,166,563,822 | - | - |
| Available For Sale Securities | $57,389,672,663 | $52,955,201,762 | $79,323,506,813 | $71,670,984,973 |
| Goodwill | $3,517,603,007 | $3,524,208,135 | $3,533,111,913 | $3,538,171,514 |
| Net PPE | $4,565,028,686 | $4,746,091,830 | $4,570,898,065 | $4,489,952,011 |
| Accumulated Depreciation | $-2,792,579,934 | $-2,557,782,141 | $-2,391,841,145 | $-2,182,518,871 |
| Gross PPE | $7,357,608,621 | $7,303,873,972 | $6,962,739,210 | $6,672,470,882 |
| Leases | $1,275,036,695 | $1,224,581,192 | $968,758,637 | - |
| Other Properties | $3,452,390,210 | $3,553,690,241 | $3,463,014,767 | $4,204,881,520 |
| Buildings And Improvements | $1,145,432,211 | $993,097,294 | $987,614,675 | $880,382,569 |
| Land And Improvements | $1,484,749,505 | $1,532,505,244 | $1,543,351,130 | $1,587,206,792 |
| Other Short Term Investments | $77,969,025,024 | $70,859,613,300 | $68,220,742,336 | $64,562,527,306 |
Fetched: 2026-10-26
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $6,869,372,282 | $2,906,380,909 | $-140,798,604 | $4,717,645,363 |
| Operating Activities | ||||
| Operating Cash Flow | $7,350,607,669 | $3,494,658,799 | $400,240,232 | $5,430,073,823 |
| Cash Flow From Continuing Operating Activities | $7,350,607,669 | $3,494,658,799 | $400,240,232 | $5,430,073,823 |
| Operating Gains Losses | $-1,492,346,460 | $-617,824,959 | $-1,140,422,466 | $805,456,217 |
| Investing Activities | ||||
| Capital Expenditure | $-481,235,386 | $-588,277,889 | $-541,038,837 | $-712,428,459 |
| Investing Cash Flow | $-8,236,603,539 | $112,200,304 | $-3,226,808,172 | $-8,079,593,516 |
| Cash Flow From Continuing Investing Activities | $-8,236,603,539 | $112,200,304 | $-3,226,808,172 | $-8,079,593,516 |
| Net Other Investing Changes | $32,937,259 | $23,976,826 | $4,246,801 | $291,556,267 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-944,290,052 | $-528,849,868 | $-367,140,565 | $-226,662,245 |
| Issuance Of Capital Stock | $0 | $224,351 | $0 | $0 |
| Financing Cash Flow | $944,724,401 | $-137,971,936 | $7,372,729,257 | $2,564,332,881 |
| Cash Flow From Continuing Financing Activities | $944,724,401 | $-137,971,936 | $7,372,729,257 | $2,564,332,881 |
| Net Other Financing Charges | $-223,804,606 | $536,437,758 | $-37,051,111 | $1,213,353,835 |
| Cash Dividends Paid | $-977,344,397 | $-957,189,087 | $-1,103,904,660 | $-1,163,958,144 |
| Net Common Stock Issuance | $-944,290,052 | $-528,625,517 | $-367,140,565 | $-226,662,245 |
| Common Stock Issuance | $0 | $224,351 | $0 | $0 |
| Dividend Received Cfo | $149,553,572 | $168,366,553 | $141,210,292 | $97,212,616 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-34,382,513,541 | $-40,478,637,914 | $-33,290,403,537 | $-31,754,962,848 |
| Issuance Of Debt | $37,472,676,997 | $41,290,042,825 | $42,171,229,129 | $34,496,562,284 |
| End Cash Position | $26,661,573,786 | $26,625,632,342 | $22,976,602,096 | $18,442,044,321 |
| Other Cash Adjustment Outside Changein Cash | $-2,499,585 | $0 | $0 | - |
| Beginning Cash Position | $26,625,632,342 | $22,976,602,096 | $18,442,044,321 | $18,571,765,135 |
| Effect Of Exchange Rate Changes | $-20,287,502 | $180,143,079 | $-11,603,542 | $-44,534,002 |
| Changes In Cash | $58,728,531 | $3,468,887,167 | $4,546,161,317 | $-85,186,812 |
| Common Stock Payments | $-944,290,052 | $-528,849,868 | $-367,140,565 | $-226,662,245 |
| Net Issuance Payments Of Debt | $3,090,163,456 | $811,404,911 | $8,880,825,593 | $2,741,599,436 |
| Net Long Term Debt Issuance | $3,090,163,456 | $811,404,911 | $8,880,825,593 | $2,741,599,436 |
| Long Term Debt Payments | $-34,382,513,541 | $-40,478,637,914 | $-33,290,403,537 | $-31,754,962,848 |
| Long Term Debt Issuance | $37,472,676,997 | $41,290,042,825 | $42,171,229,129 | $34,496,562,284 |
| Net Investment Purchase And Sale | $-7,073,521,647 | $663,785,892 | $-2,843,049,034 | $-7,916,521,489 |
| Sale Of Investment | $47,784,215,290 | $44,149,396,946 | $34,187,685,685 | $25,016,155,150 |
| Purchase Of Investment | $-54,857,736,937 | $-43,485,611,054 | $-37,030,734,719 | $-32,932,676,639 |
| Net Investment Properties Purchase And Sale | $3,447,599 | $1,570,455 | $121,919,904 | $190,788,787 |
| Sale Of Investment Properties | $6,895,198 | $3,989,213 | $125,974,081 | $195,988,134 |
| Purchase Of Investment Properties | $-3,447,599 | $-2,418,758 | $-4,054,177 | $-5,199,348 |
| Net Business Purchase And Sale | $-734,981,375 | $0 | $0 | $-21,030,050 |
| Sale Of Business | $74,229,884 | $0 | $0 | - |
| Purchase Of Business | $-809,211,259 | $0 | $0 | $-21,030,050 |
| Net Intangibles Purchase And Sale | $-274,935,427 | $-382,858,714 | $-324,640,072 | $-448,354,782 |
| Sale Of Intangibles | $10,911,605 | $6,120,168 | $18,906,650 | $17,404,180 |
| Purchase Of Intangibles | $-285,847,032 | $-388,978,882 | $-343,546,721 | $-465,758,961 |
| Net PPE Purchase And Sale | $-189,549,947 | $-194,274,155 | $-185,285,772 | $-176,032,248 |
| Sale Of PPE | $5,838,407 | $5,024,853 | $12,206,343 | $70,637,250 |
| Purchase Of PPE | $-195,388,355 | $-199,299,007 | $-197,492,115 | $-246,669,498 |
| Taxes Refund Paid | $-813,414,247 | $-778,766,786 | $-1,459,369,920 | $-1,279,183,029 |
| Interest Received Cfo | $20,428,388,477 | $21,537,202,414 | $19,951,322,842 | $14,405,600,361 |
| Interest Paid Cfo | $-11,141,744,099 | $-11,496,032,462 | $-9,864,460,120 | $-5,114,106,381 |
| Change In Working Capital | $195,828,747 | $-4,010,935,960 | $-6,663,791,454 | $-1,939,785,709 |
| Change In Other Working Capital | $14,475,536,609 | $27,473,750,705 | $-8,214,755,402 | $16,987,936,446 |
| Change In Other Current Liabilities | $14,160,250,529 | $-6,516,319,736 | $10,182,248,806 | $1,351,537,280 |
| Change In Other Current Assets | $-15,805,521,864 | $1,538,705,483 | $-4,830,520,986 | $-1,571,790,799 |
| Other Non Cash Items | $-7,629,533,064 | $-8,267,055,566 | $-7,590,554,953 | $-8,063,956,193 |
| Deferred Tax | $1,393,308,822 | $1,111,119,387 | $1,123,234,328 | $1,217,017,475 |
| Deferred Income Tax | $1,393,308,822 | $1,111,119,387 | $1,123,234,328 | $1,217,017,475 |
| Depreciation Amortization Depletion | $978,293,921 | $967,187,426 | $895,141,374 | $755,149,526 |
| Depreciation And Amortization | $978,293,921 | $967,187,426 | $895,141,374 | $755,149,526 |
| Amortization Cash Flow | $232,902,520 | $210,825,499 | $170,642,542 | - |
| Amortization Of Intangibles | $232,902,520 | $210,825,499 | $170,642,542 | - |
| Depreciation | $745,391,401 | $756,361,927 | $724,498,832 | - |
| Pension And Employee Benefit Expense | $180,423,329 | $119,133,271 | $110,191,723 | $135,156,598 |
| Earnings Losses From Equity Investments | $-167,111,095 | $17,994,894 | $-94,490,192 | $-91,928,665 |
| Gain Loss On Investment Securities | $-818,055,362 | $-513,814,590 | $-871,592,854 | $310,627,592 |
| Net Foreign Currency Exchange Gain Loss | $-215,108,559 | $-81,048,787 | $3,320,693 | $33,475,852 |
| Net Income From Continuing Operations | $3,840,793,485 | $3,443,194,851 | $3,382,635,256 | $3,592,266,484 |
Fetched: 2026-10-26