Page: Company Financials
Asia Cement Co.,Ltd.
$12,470.00
+560.00 (4.70%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 11,623.33 | 10,560.00 | 9,952.50 | 11,460.00 | 12,462.50 | 5,800.00 | 9,690.00 | 12,170.00 | 8,975.09 | 7,959.29 | 11,405.66 | 10,924.71 |
| Market Capitalization | 425,352.02M | 393,218.35M | 385,817.32M | 446,236.33M | 485,158.94M | 224,670.01M | 377,336.18M | 466,662.58M | 296,275.54M | 263,047.40M | 376,960.02M | 358,990.86M |
| (-) Cash & Equivalents | 108,848.93M | 126,732.77M | 94,064.36M | 112,749.04M | 87,213.88M | 80,999.55M | 87,137.31M | 77,518.96M | 86,114.17M | 71,974.60M | 63,266.12M | 53,354.72M |
| (+) Total Debt | 713,546.06M | 705,322.67M | 696,111.58M | 724,613.69M | 730,864.49M | 696,650.22M | 724,555.81M | 707,482.90M | 14,803.61M | 8,227.47M | 13,474.34M | 26,658.88M |
| Enterprise Value | 1,030,049.16M | 971,808.25M | 987,864.54M | 1,058,100.97M | 1,128,809.55M | 840,320.69M | 1,014,754.67M | 1,096,626.52M | 224,964.98M | 199,300.28M | 327,168.24M | 332,295.02M |
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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,043,664M | 1,129,362M | 1,110,338M | 1,200,455M | 1,040,146M | 892,569M | 787,547M | 836,810M | 843,763M | 461,167M | 455,725M | 448,255M | 424,358M | 116,946M |
| Cost of Revenue | 836,518M | 858,101M | 850,519M | 929,837M | 804,125M | 656,233M | 615,744M | 660,210M | 671,777M | 350,531M | 343,340M | 333,929M | 314,902M | 85,307M |
| Gross Profit | 207,146M | 271,261M | 259,820M | 270,618M | 236,021M | 236,337M | 171,803M | 176,601M | 171,986M | 110,636M | 112,385M | 114,326M | 109,456M | 31,639M |
| Gross Profit Margin | 19.8% | 24.0% | 23.4% | 22.5% | 22.7% | 26.5% | 21.8% | 21.1% | 20.4% | 24.0% | 24.7% | 25.5% | 25.8% | 27.1% |
| R&D Expenses | 5,579M | 5,673M | 6,287M | 5,677M | 5,319M | 4,253M | 3,305M | 2,934M | 2,850M | 3,535M | 2,630M | 2,659M | 2,478M | 804M |
| SG&A Expenses | 75,378M | 83,469M | 62,994M | 70,870M | 71,427M | 60,397M | 53,261M | 52,030M | 53,622M | 30,468M | 29,465M | 28,740M | 28,140M | 7,852M |
| Operating Expenses | 114,740M | 113,619M | 119,069M | 123,731M | 117,303M | 107,690M | 97,458M | 95,812M | 93,137M | 57,416M | 55,409M | 56,317M | 54,614M | 14,932M |
| Operating Income (EBIT) | 92,406M | 157,641M | 140,751M | 146,887M | 118,717M | 128,647M | 74,345M | 80,789M | 78,850M | 53,220M | 56,976M | 58,009M | 54,842M | 16,706M |
| Operating Income Margin | 8.9% | 14.0% | 12.7% | 12.2% | 11.4% | 14.4% | 9.4% | 9.7% | 9.3% | 11.5% | 12.5% | 12.9% | 12.9% | 14.3% |
| Interest Income | 2,306M | 1,881M | 2,403M | 1,572M | 1,654M | 624M | 798M | 1,444M | 1,082M | 1,978M | 1,990M | 1,980M | 1,290M | 282M |
| Interest Expense | 26,459M | 25,621M | 26,415M | 26,421M | 24,660M | 28,372M | 32,595M | 34,335M | 32,464M | 380M | 285M | 310M | 238M | 67M |
| Net Interest Income | -24,154M | -23,741M | -24,013M | -24,849M | -23,006M | -27,748M | -31,798M | -32,891M | -31,382M | 1,597M | 1,705M | 1,671M | 1,051M | 215M |
| Unusual Items | -10,879M | -11,739M | -11,825M | -9,404M | -12,799M | -4,084M | -7,675M | -10,972M | -21,070M | 19,296M | -4,492M | -979M | -3,376M | -4,085M |
| EBT Excluding Unusual Items | 68,252M | 133,900M | 116,739M | 122,038M | 95,712M | 100,899M | 42,547M | 47,898M | 47,468M | 54,818M | 58,681M | 59,679M | 55,894M | 16,921M |
| Pre-Tax Income | 57,373M | 122,162M | 104,913M | 112,633M | 82,912M | 96,815M | 34,872M | 36,926M | 26,398M | 74,114M | 54,189M | 58,700M | 52,518M | 12,836M |
| Pre-Tax Margin | 5.5% | 10.8% | 9.4% | 9.4% | 8.0% | 10.8% | 4.4% | 4.4% | 3.1% | 16.1% | 11.9% | 13.1% | 12.4% | 11.0% |
| Income Tax Expense | 13,516M | 26,470M | 24,840M | 23,198M | 19,008M | 15,911M | 7,071M | 8,035M | 9,193M | 18,732M | 11,591M | 14,354M | 13,910M | 1,862M |
| Net Income | 45,002M | 96,570M | 81,399M | 89,600M | 63,524M | 94,664M | 23,738M | 27,881M | 15,308M | 55,177M | 41,326M | 43,796M | 38,926M | 10,910M |
| Net Income Margin | 4.3% | 8.6% | 7.3% | 7.5% | 6.1% | 10.6% | 3.0% | 3.3% | 1.8% | 12.0% | 9.1% | 9.8% | 9.2% | 9.3% |
| Depreciation & Amortization | 91,006M | 84,069M | 86,247M | 78,542M | 75,120M | 74,569M | 73,982M | 73,747M | 49,839M | 20,197M | 18,489M | 17,101M | 17,762M | 3,847M |
| EBITDA | 183,412M | 241,710M | 226,998M | 225,429M | 193,837M | 203,216M | 148,326M | 154,536M | 128,688M | 73,417M | 75,465M | 75,109M | 72,604M | 20,554M |
| EBITDA Margin | 17.6% | 21.4% | 20.4% | 18.8% | 18.6% | 22.8% | 18.8% | 18.5% | 15.3% | 15.9% | 16.6% | 16.8% | 17.1% | 17.6% |
| NOPAT | 70,636M | 123,483M | 107,426M | 116,634M | 91,501M | 107,504M | 59,269M | 63,210M | 51,392M | 39,769M | 44,789M | 43,824M | 40,317M | 14,283M |
| NOPAT Margin | 6.8% | 10.9% | 9.7% | 9.7% | 8.8% | 12.0% | 7.5% | 7.6% | 6.1% | 8.6% | 9.8% | 9.8% | 9.5% | 12.2% |
| Owner's Earnings | 6,305M | 47,278M | 31,249M | 19,480M | 50,801M | 96,441M | 41,940M | 61,441M | -7,396M | 29,649M | 14,355M | 24,470M | 28,035M | 8,116M |
| Owner's Earnings Margin | 0.6% | 4.2% | 2.8% | 1.6% | 4.9% | 10.8% | 5.3% | 7.3% | -0.9% | 6.4% | 3.1% | 5.5% | 6.6% | 6.9% |
| EPS (Basic) | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 609.53 | 711.09 | 400.50 | 1.00 | 1.00 | 1.00 | 1.00 | 330.03 |
| EPS (Diluted) | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 609.53 | 715.90 | 400.50 | 1.00 | 1.00 | 1.00 | 1.00 | 330.03 |
| Shares (Basic) | 37M | 38M | 37M | 39M | 39M | 39M | 39M | 39M | 38M | 33M | 33M | 33M | 33M | 33M |
| Shares (Diluted) | 37M | 38M | 37M | 39M | 39M | 39M | 39M | 39M | 38M | 33M | 33M | 33M | 33M | 33M |
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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 104,077.14M | 123,108.42M | 117,236.37M | 139,914.99M | 101,295.78M | 87,395.33M | 74,647.92M | 112,223.15M | 126,160.69M | 113,631.43M | 79,772.34M | 71,387.56M | 51,930.47M | 43,817.14M |
| Short-Term Investments | 24,016.08M | 13,710.00M | 26,510.00M | 2,610.18M | 14,776.06M | 72,471.34M | 15,797.97M | 16,384.73M | 17,085.46M | 30,435.53M | 56,456.10M | 43,139.60M | 38,521.08M | 14,673.36M |
| Cash & Short-Term Investments | 128,093.22M | 136,818.42M | 143,746.37M | 142,525.16M | 116,071.85M | 159,866.67M | 90,445.89M | 128,607.88M | 143,246.16M | 144,066.96M | 136,228.44M | 114,527.16M | 90,451.54M | 58,490.50M |
| Net Receivables | 159,562.88M | 170,670.59M | 176,076.25M | 179,007.47M | 170,219.38M | 161,865.38M | 155,071.64M | 168,020.08M | 181,270.64M | 122,221.63M | 124,908.53M | 123,447.52M | 133,914.46M | 142,153.52M |
| Inventory | 112,063.76M | 119,158.14M | 114,237.45M | 111,314.64M | 116,885.78M | 85,177.69M | 64,972.16M | 75,106.74M | 75,386.62M | 37,060.21M | 29,864.55M | 33,079.06M | 38,539.84M | 35,020.80M |
| Other Current Assets | 1,064.59M | 536.98M | 43.95M | 16.41M | 5,561.74M | 7,211.97M | 188,184.61M | 6,797.49M | 20,195.26M | 8,532.78M | 4,271.52M | 2,749.33M | 135,067.57M | 1,002.85M |
| Total Current Assets | 400,784.45M | 427,184.13M | 434,104.01M | 432,863.67M | 408,738.75M | 414,121.71M | 498,674.31M | 378,532.19M | 420,098.68M | 311,881.57M | 295,273.05M | 273,803.06M | 397,973.40M | 236,667.66M |
| Property, Plant & Equipment | 1,274,597.41M | 1,263,815.94M | 1,257,812.67M | 1,089,257.42M | 1,042,508.89M | 1,022,808.22M | 983,976.74M | 962,935.15M | 919,502.43M | 444,699.68M | 437,168.82M | 412,264.83M | 390,310.13M | 382,953.91M |
| Goodwill | 223,957.18M | 223,957.18M | 223,957.18M | 223,957.18M | 214,128.42M | 214,128.42M | 214,128.42M | 214,128.42M | 222,260.20M | 316.42M | 316.42M | 316.42M | 316.42M | 316.42M |
| Intangible Assets | 175,272.09M | 175,964.37M | 184,911.16M | 265,387.84M | 264,416.80M | 281,131.84M | 271,660.40M | 285,249.69M | 314,073.54M | 72,061.79M | 47,723.85M | 47,057.41M | 43,778.86M | 38,037.03M |
| Long-Term Investments | 78,530.58M | 77,179.60M | 36,352.70M | 87,852.91M | 71,469.46M | 16,585.06M | 49,521.43M | 36,445.97M | 29,170.35M | -7,022.92M | -8,640.25M | 9,299.55M | 10,859.21M | 72,935.50M |
| Tax Assets | 394.16M | 324.74M | 407.42M | 0.00M | 124.51M | 90,740.19M | 34,143.57M | 38,357.73M | 36,678.51M | 50,615.46M | 77,980.95M | 65,433.47M | 82,137.54M | 40,751.79M |
| Other Non-Current Assets | 7,662.06M | 8,556.06M | 53,653.62M | 11,720.62M | 39,540.18M | 1,008.46M | 1,008.46M | 1,343.95M | 1,433.16M | 30,974.84M | 423.01M | 503.90M | 561.50M | 10,534.16M |
| 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 | 0.00M |
| Total Non-Current Assets | 1,760,413.47M | 1,749,797.89M | 1,757,094.75M | 1,678,175.96M | 1,632,188.26M | 1,626,402.18M | 1,554,439.02M | 1,538,460.90M | 1,523,118.20M | 591,645.28M | 554,972.81M | 534,875.58M | 527,963.66M | 545,528.82M |
| Total Assets | 2,161,197.93M | 2,176,982.03M | 2,191,198.76M | 2,111,039.63M | 2,040,927.01M | 2,040,523.89M | 2,053,113.33M | 1,916,993.09M | 1,943,216.88M | 903,526.85M | 850,245.86M | 808,678.65M | 925,937.06M | 782,196.49M |
| Accounts Payable | 39,620.85M | 61,815.17M | 65,881.73M | 79,185.77M | 66,769.42M | 56,270.81M | 63,343.25M | 78,652.13M | 74,736.86M | 33,680.75M | 37,432.85M | 29,517.08M | 31,610.07M | 18,648.90M |
| Short-Term Debt | 189,428.48M | 192,670.97M | 536,267.69M | 179,906.54M | 124,298.61M | 107,168.47M | 38,013.14M | 31,704.24M | 51,344.45M | 7,634.29M | 2,253.29M | 2,276.27M | 14,818.56M | 18,793.19M |
| Tax Payables | 12,433.45M | 15,241.58M | 18,132.99M | 18,059.90M | 13,672.31M | 22,032.45M | 8,301.17M | 12,345.03M | 1,827.61M | 17,332.69M | 6,782.37M | 9,933.26M | 9,770.47M | 3,432.33M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 3,968.38M | 3,520.60M | 122,306.36M | 104,714.11M | 107,358.04M | 1,827.61M | 67,407.80M | 51,653.57M | 46,369.41M | 51,109.58M | 52,364.73M |
| Other Current Liabilities | 30,469.20M | 25,662.39M | 21,703.01M | 118,409.19M | 113,420.85M | 111,888.38M | 94,618.87M | 94,624.40M | 84,922.73M | 54,674.84M | 40,250.03M | 40,154.56M | 47,493.42M | 43,265.58M |
| Total Current Liabilities | 271,951.98M | 295,390.11M | 641,985.42M | 399,529.79M | 321,681.79M | 419,666.48M | 308,990.54M | 324,683.83M | 214,659.27M | 180,730.37M | 138,372.12M | 128,250.57M | 154,802.11M | 136,504.73M |
| Long-Term Debt | 422,968.61M | 419,115.73M | 68,329.97M | 424,805.74M | 470,974.05M | 526,909.98M | 577,418.17M | 611,801.60M | 661,446.19M | 12,842.49M | 5,069.89M | 7,397.88M | 10,097.14M | 5,584.93M |
| Capital Lease Obligations | 104,728.75M | 103,038.88M | 113,521.25M | 82,488.89M | 97,043.21M | 111,673.32M | 94,732.19M | 49,125.23M | 10,152.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 74,881.43M | 76,038.58M | 82,749.41M | 87,761.43M | 90,427.71M | 91,701.54M | 91,441.94M | 92,254.12M | 106,773.89M | 11,464.53M | 20,887.08M | 21,890.29M | 25,197.15M | 36,221.78M |
| Other Non-Current Liabilities | 95,957.73M | 94,880.77M | 93,009.69M | 87,670.65M | 85,147.99M | 193,404.72M | 107,533.37M | 136,180.03M | 0.00M | 87,508.79M | 20,887.08M | 97,123.83M | 98,275.51M | 36,221.78M |
| Total Non-Current Liabilities | 698,536.51M | 693,073.95M | 357,610.31M | 682,726.70M | 743,592.95M | 923,689.57M | 871,125.68M | 889,360.98M | 778,372.85M | 111,815.82M | 46,844.06M | 126,412.00M | 133,569.80M | 78,028.49M |
| Total Liabilities | 970,488.49M | 988,464.06M | 999,595.73M | 1,082,256.49M | 1,065,274.74M | 1,343,356.04M | 1,180,116.22M | 1,214,044.81M | 993,032.13M | 292,546.19M | 185,216.18M | 254,662.57M | 288,371.91M | 214,533.22M |
| 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 | 0.00M |
| Common Stock | 19,479.05M | 19,479.05M | 19,479.05M | 19,479.05M | 19,479.05M | 19,479.05M | 19,479.05M | 19,479.05M | 19,479.05M | 16,479.05M | 16,479.05M | 16,479.05M | 16,479.05M | 16,479.05M |
| Retained Earnings | 594,169.54M | 519,343.29M | 204,135.94M | 450,443.77M | 371,780.84M | 315,494.00M | 224,175.79M | 195,805.95M | 181,191.46M | 170,578.40M | 120,242.97M | 79,216.55M | 41,271.87M | 10,646.97M |
| Accumulated OCI | 0.00M | 1,776.38M | 306,224.18M | 1,195.89M | 225,849.79M | 174,520.89M | 163,823.57M | 158,092.62M | 146,291.94M | 92,074.35M | 74,511.00M | 51,536.75M | 0.00M | 0.00M |
| Minority Interest | 12,575.26M | 12,718.73M | 12,450.87M | 13,860.14M | 14,025.19M | 13,644.77M | 9,154.18M | 7,748.01M | 6,737.84M | 4,839.52M | 4,628.32M | 4,289.65M | 2,737.40M | 2,936.67M |
| Total Shareholders’ Equity | 613,648.58M | 540,598.71M | 529,839.17M | 471,118.70M | 617,109.68M | 509,493.94M | 407,478.40M | 373,377.61M | 346,962.44M | 279,131.79M | 211,233.01M | 147,232.35M | 57,750.92M | 27,126.02M |
| Total Equity | 626,223.84M | 553,317.44M | 542,290.04M | 484,978.84M | 631,134.88M | 523,138.71M | 416,632.58M | 381,125.63M | 353,700.28M | 283,971.32M | 215,861.33M | 151,521.99M | 60,488.32M | 30,062.68M |
| Total Liabilities & Equity | 1,596,712.32M | 1,541,781.50M | 1,541,885.77M | 1,567,235.34M | 1,696,409.62M | 1,866,494.75M | 1,596,748.80M | 1,595,170.43M | 1,346,732.40M | 576,517.51M | 401,077.51M | 406,184.56M | 348,860.23M | 244,595.91M |
| Tangible Assets | 1,761,968.66M | 1,777,060.48M | 1,782,330.43M | 1,621,694.62M | 1,562,381.80M | 1,545,263.63M | 1,567,324.51M | 1,417,614.99M | 1,406,883.14M | 831,148.64M | 802,205.58M | 761,304.81M | 881,841.78M | 743,843.03M |
| Tangible Equity | 226,994.58M | 153,395.89M | 133,421.71M | -4,366.17M | 152,589.66M | 27,878.45M | -69,156.24M | -118,252.48M | -182,633.46M | 211,593.11M | 167,821.05M | 104,148.16M | 16,393.04M | -8,290.77M |
| Tangible Book Value | 226,994.58M | 153,395.89M | 133,421.71M | -4,366.17M | 152,589.66M | 27,878.45M | -69,156.24M | -118,252.48M | -182,633.46M | 211,593.11M | 167,821.05M | 104,148.16M | 16,393.04M | -8,290.77M |
| Total Investments | 102,585.68M | 90,889.60M | 62,862.70M | 90,707.36M | 86,245.53M | 89,056.40M | 65,319.40M | 52,830.70M | 46,255.82M | 23,412.61M | 47,815.85M | 52,439.15M | 49,380.29M | 87,608.86M |
| Net Debt | 508,319.95M | 488,678.28M | 487,361.29M | 464,797.29M | 493,976.87M | 546,683.12M | 540,783.40M | 531,282.68M | 586,629.95M | -93,154.65M | -72,449.16M | -61,713.41M | -27,014.76M | -19,439.02M |
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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 40,366.4M | 39,988.1M | -313,937.0M | 34,161.0M | 70,138.1M | 106,841.4M | 127,525.9M | 143,655.9M | 179,270.8M | 206,012.6M | 204,220.1M | 196,279.1M | 169,240.8M | 147,734.4M |
| Total Capital | 1,828,503.1M | 1,817,483.5M | 1,812,089.9M | 1,722,464.5M | 1,656,973.0M | 1,651,695.6M | 1,524,591.8M | 1,490,851.2M | 1,491,995.6M | 712,943.9M | 667,537.1M | 632,017.5M | 611,010.1M | 608,261.9M |
| Capital Employed | 1,800,779.9M | 1,789,786.0M | 1,443,157.8M | 1,712,336.9M | 1,702,326.4M | 1,733,243.6M | 1,681,964.9M | 1,682,116.8M | 1,702,389.0M | 797,657.9M | 759,192.9M | 731,154.7M | 697,204.5M | 693,263.2M |
| Invested Capital | 1,724,425.9M | 1,694,375.1M | 1,694,853.5M | 1,582,549.5M | 1,555,677.2M | 1,564,300.3M | 1,449,943.9M | 1,378,628.1M | 1,365,835.0M | 599,312.5M | 587,764.8M | 560,629.9M | 559,079.7M | 564,444.8M |
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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 43,681.28M | 96,441.81M | 80,073.38M | 89,600.49M | 63,904.28M | 99,216.93M | 25,081.64M | 28,890.96M | 17,205.48M | 55,382.01M | 42,598.06M | 44,346.14M | 38,607.96M | 10,973.68M |
| Depreciation & Amortization | 90,132.64M | 83,795.45M | 84,553.97M | 80,191.35M | 73,823.31M | 74,305.37M | 73,440.29M | 74,278.89M | 50,157.91M | 20,175.66M | 18,567.12M | 17,100.63M | 17,761.70M | 3,847.32M |
| Deferred Income Tax | 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 | 0.00M |
| Stock-Based Compensation | 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 | 0.00M |
| Change in Working Capital | -30,061.83M | 7,365.72M | -18,286.43M | 1,592.06M | -46,017.24M | -36,856.80M | -25,194.85M | -11,370.68M | 40,230.31M | -8,014.20M | 17,586.97M | 5,152.14M | -8,867.25M | -4,389.18M |
| Accounts Receivable | -11,832.22M | 43,267.90M | 6,966.64M | -12,577.64M | -6,864.87M | -7,600.33M | 15,116.43M | 10,245.90M | 31,864.31M | 1,515.82M | -1,670.49M | 5,821.31M | 0.00M | 0.00M |
| Inventory | 15,139.05M | -19,425.77M | -4,049.83M | 8,232.00M | -29,477.90M | -29,397.80M | -2,174.49M | -10,143.69M | 10,994.29M | -7,195.73M | 3,239.55M | 5,468.05M | -3,521.07M | 1,572.83M |
| Accounts Payable | 0.00M | 11,363.17M | -13,343.27M | 11,688.29M | 10,522.32M | -7,072.56M | -22,668.53M | 3,106.68M | -4,906.62M | -3,743.53M | 7,767.05M | -2,092.99M | 0.00M | 0.00M |
| Other Working Capital | -33,368.67M | -27,839.58M | -6,844.71M | -5,750.60M | -20,196.78M | 7,213.89M | -15,468.26M | -14,579.58M | 29,236.02M | -818.47M | 14,347.41M | -315.91M | -5,346.19M | -5,962.01M |
| Other Non-Cash Items | 18,582.36M | 65,918.58M | 21,975.68M | 27,000.96M | -5,186.50M | -33,158.35M | 7,178.24M | 17,662.42M | -18,274.12M | -10,732.09M | -6,377.19M | -2,510.90M | 11,946.20M | 5,819.42M |
| Net Cash from Operating Activities | 122,334.44M | 204,222.67M | 168,316.60M | 198,384.86M | 86,523.86M | 103,507.15M | 80,505.32M | 109,461.59M | 89,319.58M | 56,811.39M | 72,374.96M | 64,088.01M | 59,448.61M | 16,251.24M |
| Capital Expenditures (PPE) | -124,251.63M | -132,080.51M | -128,763.77M | -149,037.69M | -87,842.18M | -72,792.72M | -55,779.50M | -40,186.93M | -72,542.96M | -45,724.51M | -45,460.54M | -36,426.00M | -28,652.13M | -6,641.21M |
| Acquisitions (Net) | 0.00M | 856.96M | -88.00M | -15,520.52M | 6,102.45M | -3,575.50M | -1,844.47M | -5,537.31M | -323,529.92M | -25,223.81M | 680.39M | 2,032.93M | 2,091.65M | 239.61M |
| Purchases of Investments | -29,137.14M | -33,125.10M | -55,283.42M | -10,197.47M | -111,405.68M | -68,550.69M | -5,782.78M | -9,399.68M | -12,829.75M | -25,053.26M | -12,750.78M | -7,429.09M | -27,615.46M | -2,881.55M |
| Sales / Maturities of Investments | 15,475.17M | 32,272.54M | 30,272.14M | 23,065.93M | 178,281.86M | 5,193.00M | 3,809.07M | 9,079.25M | 60,953.46M | 93,287.67M | 140.22M | 9,991.15M | 3,044.79M | 200.60M |
| Other Investing Activities | 32,195.48M | 13,061.56M | 8,120.50M | 22,939.41M | 11,821.03M | 56,209.05M | 1,156.12M | 9,865.00M | 12,593.78M | -28,444.10M | 447.03M | 7,086.17M | 2,999.37M | -44.61M |
| Net Cash from Investing Activities | -105,718.12M | -119,014.55M | -145,742.55M | -128,750.33M | -3,042.53M | -83,516.85M | -58,441.56M | -36,179.67M | -335,355.38M | -31,158.00M | -56,943.67M | -24,744.83M | -48,131.78M | -9,127.15M |
| Net Debt Issuance | -11,042.13M | 7,401.76M | -2,077.40M | 8,569.85M | -39,971.41M | -69,858.67M | -55,731.08M | -75,155.48M | 199,365.67M | 7,746.71M | -2,276.27M | -14,818.56M | 1,000.80M | -2,671.91M |
| Long-Term Debt Issuance | 6,297.11M | -6,371.38M | 21,700.00M | 21,100.00M | -10,564.83M | -2,957.04M | -55,731.08M | -54,035.47M | 250,000.00M | 10,000.00M | -2,276.27M | -2,341.10M | 7,919.85M | 4,625.57M |
| Short-Term Debt Issuance | -311,008.86M | 13,773.14M | -23,777.40M | -12,530.15M | -29,406.59M | 20,354.99M | 0.00M | -6,160.11M | -50,634.33M | 3,209.58M | 0.00M | -12,477.46M | -6,919.05M | -7,277.78M |
| Net Stock Issuance | -12,451.77M | -10,360.39M | -11,201.71M | -8,295.41M | -2.50M | 0.00M | 0.00M | 0.00M | 69,115.65M | 0.00M | 0.00M | 0.00M | 0.00M | -443.91M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -2.50M | 0.00M | 0.00M | 0.00M | 69,115.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -12,451.77M | -10,360.39M | -11,201.71M | -8,295.41M | 2.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -110.98M |
| Preferred Stock Issuance | 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 | -332.93M |
| Net Dividends Paid | -9,650.00M | -9,811.48M | -9,967.21M | -9,910.34M | -8,762.58M | -4,927.70M | -5,838.46M | -5,838.74M | -4,938.66M | -4,939.45M | -4,937.57M | -4,937.54M | -4,197.22M | 0.00M |
| Common Dividends Paid | -9,650.00M | -9,811.48M | -9,967.21M | -9,910.34M | -8,762.58M | -4,927.70M | -5,838.46M | -5,838.74M | -4,938.66M | -4,939.45M | -4,937.57M | -4,937.54M | -4,197.22M | 0.00M |
| Preferred Dividends Paid | 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 | 0.00M |
| Other Financing Activities | -16,946.94M | -22,405.50M | -22,076.80M | -21,383.74M | -20,806.86M | 67,545.60M | 2,964.28M | -6,160.11M | -4,875.00M | 5,462.86M | 0.00M | 0.00M | 0.00M | 331.33M |
| Net Cash from Financing Activities | -50,090.84M | -35,175.61M | -45,323.11M | -31,019.64M | -69,543.36M | -7,240.77M | -58,605.25M | -87,154.33M | 258,667.66M | 8,270.13M | -7,213.84M | -19,756.10M | -3,196.42M | -2,784.49M |
| Effect of FX on Cash | 91.28M | 4.60M | 70.45M | 4.32M | -37.51M | -2.11M | -1,033.74M | -65.14M | -102.60M | -64.43M | 167.33M | -129.97M | -7.08M | -38.96M |
| Net Change in Cash | -33,383.23M | 54,889.12M | -22,678.62M | 38,619.20M | 13,900.46M | 12,747.41M | -37,575.23M | -13,937.55M | 12,529.26M | 33,859.09M | 8,384.78M | 19,457.10M | 8,113.33M | 4,300.64M |
| Cash at Beginning of Period | 477,166.39M | 474,720.57M | 139,914.99M | 101,295.78M | 87,395.33M | 74,647.92M | 112,223.15M | 126,160.69M | 113,631.43M | 79,772.34M | 71,387.56M | 51,930.47M | 43,817.14M | 39,516.50M |
| Cash at End of Period | 443,783.16M | 529,609.69M | 117,236.37M | 139,914.99M | 101,295.78M | 87,395.33M | 74,647.92M | 112,223.15M | 126,160.69M | 113,631.43M | 79,772.34M | 71,387.56M | 51,930.47M | 43,817.14M |
| Operating Cash Flow | 122,334.44M | 204,222.67M | 168,316.60M | 198,384.86M | 86,523.86M | 103,507.15M | 80,505.32M | 109,461.59M | 89,319.58M | 56,811.39M | 72,374.96M | 64,088.01M | 59,448.61M | 16,251.24M |
| Capital Expenditure | -129,703.85M | -133,361.22M | -136,397.74M | -148,662.74M | -87,842.18M | -72,792.72M | -55,779.50M | -40,186.93M | -72,542.96M | -45,724.51M | -45,460.54M | -36,426.00M | -28,652.13M | -6,641.21M |
| Free Cash Flow | -7,369.40M | 70,861.45M | 31,918.86M | 49,722.12M | -1,318.33M | 30,714.43M | 24,725.82M | 69,274.66M | 16,776.62M | 11,086.88M | 26,914.42M | 27,662.01M | 30,796.48M | 9,610.03M |
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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 217,195.17M | 266,187.74M | 276,786.01M | 272,612.13M | 234,394.34M | 246,256.30M | 189,219.13M | 195,383.66M | 165,353.45M | 96,828.50M | 98,779.34M | 100,026.78M | 96,599.24M | 26,829.97M |
| (-) Tax Adjustment | 51,168.01M | 57,678.46M | 65,533.86M | 56,146.95M | 53,736.15M | 40,471.35M | 38,370.61M | 42,514.90M | 57,581.36M | 24,472.80M | 21,128.68M | 24,459.84M | 25,584.91M | 3,892.47M |
| (-) Change In Working Capital | -30,061.83M | 7,365.72M | -18,286.43M | 1,592.06M | -46,017.24M | -36,856.80M | -25,194.85M | -11,370.68M | 40,230.31M | -8,014.20M | 17,586.97M | 5,152.14M | -8,867.25M | -4,389.18M |
| (-) Capital Expenditure | -129,703.85M | -133,361.22M | -136,397.74M | -148,662.74M | -87,842.18M | -72,792.72M | -55,779.50M | -40,186.93M | -72,542.96M | -45,724.51M | -45,460.54M | -36,426.00M | -28,652.13M | -6,641.21M |
| Unlevered Free Cash Flow | 66,385.14M | 67,782.34M | 93,140.84M | 66,210.39M | 138,833.24M | 169,849.02M | 120,263.88M | 124,052.51M | -5,001.18M | 34,645.39M | 14,603.15M | 33,988.80M | 51,229.45M | 20,685.47M |
| (-) Net Interest Income After Taxes | -18,463.36M | -18,596.60M | -18,327.13M | -19,731.08M | -17,731.54M | -23,187.79M | -25,349.76M | -25,734.21M | -20,453.64M | 1,193.72M | 1,340.08M | 1,262.15M | 772.97M | 183.85M |
| Net Debt Issuance | -11,042.13M | 7,401.76M | -2,077.40M | 8,569.85M | -39,971.41M | -69,858.67M | -55,731.08M | -75,155.48M | 199,365.67M | 7,746.71M | -2,276.27M | -14,818.56M | 1,000.80M | -2,671.91M |
| Levered Free Cash Flow | 73,806.37M | 93,780.70M | 109,390.57M | 94,511.32M | 116,593.36M | 123,178.14M | 89,882.56M | 74,631.24M | 214,818.14M | 41,198.38M | 10,986.81M | 17,908.09M | 51,457.28M | 17,829.71M |