Page: Company Financials
PT Asuransi Dayin Mitra Tbk
$690.00
-10.00 (-1.43%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 535.00 | 498.50 | 475.00 | 475.00 | 462.50 | 455.63 | 540.00 | 530.00 | 499.38 | 518.75 | 505.63 | 459.38 | 370.00 | 340.00 |
| Market Capitalization | 205,440.00M | 191,424.00M | 182,400.00M | 112,800.00M | 88,800.00M | 87,480.00M | 103,680.00M | 101,760.00M | 95,880.00M | 99,600.00M | 97,044.01M | 88,074.02M | 70,762.29M | 64,987.60M |
| (-) Cash & Equivalents | 12,939.45M | 72,592.93M | 49,565.94M | 101,786.11M | 137,062.09M | 121,748.30M | 149,873.51M | 130,058.88M | 131,463.12M | 159,352.67M | 163,715.75M | 149,041.99M | 118,654.76M | 51,169.25M |
| (+) Total Debt | 7,320.54M | 4,075.63M | 5,260.62M | 3,744.78M | 5,252.45M | 1,758.66M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 199,821.09M | 122,906.71M | 138,094.68M | 14,758.67M | -43,009.64M | -32,509.64M | -46,193.51M | -28,298.88M | -35,583.12M | -59,752.67M | -66,671.75M | -60,967.97M | -47,892.47M | 13,818.35M |
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 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 296,188M | 254,400M | 271,737M | 240,964M | 215,219M | 200,510M | 206,159M | 235,673M | 197,695M | 200,152M | 194,022M | 204,025M | 185,879M | 168,724M | 140,321M | 127,041M |
| Cost of Revenue | 30,394M | 36,225M | 33,884M | 36,621M | 28,777M | 28,917M | 25,910M | 33,001M | 760M | 755M | 0M | 0M | 0M | 0M | 0M | 0M |
| Gross Profit | 265,794M | 218,174M | 237,853M | 204,343M | 186,443M | 171,593M | 180,249M | 202,672M | 196,936M | 199,397M | 194,022M | 204,025M | 185,879M | 168,724M | 140,321M | 127,041M |
| Gross Profit Margin | 89.7% | 85.8% | 87.5% | 84.8% | 86.6% | 85.6% | 87.4% | 86.0% | 99.6% | 99.6% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 29,412M | 25,161M | 30,929M | 22,969M | 18,323M | 16,939M | 20,953M | 21,826M | 22,876M | 19,553M | 21,111M | 21,916M | 18,822M | 15,321M | 20,556M | 15,992M |
| Operating Expenses | 178,292M | 187,333M | 206,408M | 179,661M | 162,719M | 150,375M | 151,224M | 171,437M | 150,161M | 151,684M | 149,436M | 148,336M | 141,211M | 131,549M | 105,526M | 96,638M |
| Operating Income (EBIT) | 87,502M | 30,841M | 31,445M | 24,681M | 23,723M | 21,218M | 29,026M | 31,235M | 46,775M | 47,713M | 44,586M | 55,688M | 44,668M | 37,175M | 34,796M | 30,403M |
| Operating Income Margin | 29.5% | 12.1% | 11.6% | 10.2% | 11.0% | 10.6% | 14.1% | 13.3% | 23.7% | 23.8% | 23.0% | 27.3% | 24.0% | 22.0% | 24.8% | 23.9% |
| Interest Income | 10,455M | 10,607M | 10,784M | 9,200M | 8,475M | 13,187M | 20,117M | 15,452M | 13,689M | 13,054M | 14,769M | 363M | 302M | 0M | 0M | 0M |
| Interest Expense | 277M | 0M | 0M | 0M | 0M | 0M | 979M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | 10,178M | 10,607M | 10,784M | 9,200M | 8,475M | 13,187M | 19,138M | 15,452M | 13,689M | 13,054M | 14,769M | 363M | 302M | 0M | 0M | 0M |
| Unusual Items | -65,528M | -10,607M | -10,784M | -9,200M | -8,475M | -13,187M | -19,138M | -15,452M | -13,689M | -13,054M | -14,769M | -363M | -302M | 0M | 0M | 0M |
| EBT Excluding Unusual Items | 97,680M | 41,448M | 42,229M | 33,881M | 32,199M | 34,405M | 48,164M | 46,687M | 60,464M | 60,767M | 59,354M | 56,051M | 44,970M | 37,175M | 34,796M | 30,403M |
| Pre-Tax Income | 32,152M | 30,841M | 31,445M | 24,681M | 23,723M | 21,218M | 29,026M | 31,235M | 46,775M | 47,713M | 44,586M | 55,688M | 44,668M | 37,175M | 34,796M | 30,403M |
| Pre-Tax Margin | 10.9% | 12.1% | 11.6% | 10.2% | 11.0% | 10.6% | 14.1% | 13.3% | 23.7% | 23.8% | 23.0% | 27.3% | 24.0% | 22.0% | 24.8% | 23.9% |
| Income Tax Expense | 315M | 5,725M | 1,319M | 3,643M | 5,172M | 957M | 2,221M | 3,396M | 8,716M | 7,435M | 5,535M | 11,415M | 6,688M | 4,334M | 6,253M | 4,730M |
| Net Income | 31,837M | 25,116M | 30,126M | 21,038M | 18,551M | 20,261M | 26,805M | 27,839M | 38,059M | 40,278M | 39,051M | 44,273M | 37,980M | 32,841M | 28,543M | 25,672M |
| Net Income Margin | 10.7% | 9.9% | 11.1% | 8.7% | 8.6% | 10.1% | 13.0% | 11.8% | 19.3% | 20.1% | 20.1% | 21.7% | 20.4% | 19.5% | 20.3% | 20.2% |
| Depreciation & Amortization | 7,027M | 8,192M | 8,567M | 7,103M | 7,436M | 8,414M | 8,709M | 5,764M | 5,681M | 5,246M | 4,464M | 4,332M | 3,849M | 3,828M | 3,370M | 3,336M |
| EBITDA | 94,528M | 39,033M | 40,012M | 31,785M | 31,159M | 29,632M | 37,735M | 36,999M | 52,456M | 52,959M | 49,050M | 60,020M | 48,517M | 41,003M | 38,165M | 33,739M |
| EBITDA Margin | 31.9% | 15.3% | 14.7% | 13.2% | 14.5% | 14.8% | 18.3% | 15.7% | 26.5% | 26.5% | 25.3% | 29.4% | 26.1% | 24.3% | 27.2% | 26.6% |
| NOPAT | 86,643M | 25,116M | 30,126M | 21,038M | 18,551M | 20,261M | 26,805M | 27,839M | 38,059M | 40,278M | 39,051M | 44,273M | 37,980M | 32,841M | 28,543M | 25,672M |
| NOPAT Margin | 29.3% | 9.9% | 11.1% | 8.7% | 8.6% | 10.1% | 13.0% | 11.8% | 19.3% | 20.1% | 20.1% | 21.7% | 20.4% | 19.5% | 20.3% | 20.2% |
| Owner's Earnings | 28,438M | 22,591M | 27,273M | 16,189M | 23,285M | 27,117M | 33,921M | 25,066M | 40,750M | 35,304M | 36,048M | 40,408M | 37,351M | 28,275M | 27,553M | 23,165M |
| Owner's Earnings Margin | 9.6% | 8.9% | 10.0% | 6.7% | 10.8% | 13.5% | 16.5% | 10.6% | 20.6% | 17.6% | 18.6% | 19.8% | 20.1% | 16.8% | 19.6% | 18.2% |
| EPS (Basic) | 82.90 | 65.41 | 78.45 | 54.79 | 48.31 | 105.53 | 139.61 | 145.00 | 198.22 | 210.00 | 203.00 | 231.00 | 198.00 | 171.00 | 149.00 | 134.00 |
| EPS (Diluted) | 82.91 | 65.41 | 78.45 | 54.79 | 48.31 | 105.53 | 139.61 | 145.00 | 198.22 | 209.78 | 203.39 | 230.59 | 197.81 | 171.29 | 149.33 | 134.31 |
| Shares (Basic) | 384M | 384M | 384M | 384M | 384M | 192M | 192M | 192M | 192M | 192M | 192M | 192M | 192M | 192M | 191M | 191M |
| Shares (Diluted) | 384M | 384M | 384M | 384M | 384M | 192M | 192M | 192M | 192M | 192M | 192M | 192M | 192M | 192M | 191M | 191M |
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 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 11,065.55M | 13,609.58M | 134,024.13M | 13,693.68M | 12,911.27M | 129,679.15M | 115,208.83M | 167,110.67M | 127,804.12M | 115,691.66M | 172,208.10M | 156,774.40M | 188,367.93M | 139,942.45M | 147,577.28M | 96,764.96M | 62,499.92M |
| Short-Term Investments | -11,065.55M | 451.98M | 457.56M | 429.89M | 265.23M | 285.21M | 282.42M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 0.00M | 14,061.56M | 134,481.68M | 14,123.58M | 13,176.51M | 129,964.36M | 115,491.25M | 167,110.67M | 127,804.12M | 115,691.66M | 172,208.10M | 156,774.40M | 188,367.93M | 139,942.45M | 147,577.28M | 96,764.96M | 62,499.92M |
| Net Receivables | 0.00M | 224,090.16M | 186,992.80M | 2,561.00M | 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 |
| Inventory | 0.00M | 0.00M | -703,777.62M | 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 Current Assets | 0.00M | -695,067.41M | 422,147.47M | 452,585.82M | 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 Current Assets | 0.00M | -456,915.69M | 39,844.34M | 469,270.40M | 13,176.51M | 129,964.36M | 115,491.25M | 167,110.67M | 127,804.12M | 115,691.66M | 172,208.10M | 156,774.40M | 188,367.93M | 139,942.45M | 147,577.28M | 96,764.96M | 62,499.92M |
| Property, Plant & Equipment | 39,360.45M | 39,803.13M | 43,746.83M | 32,859.81M | 28,130.79M | 26,423.18M | 33,279.55M | 30,497.06M | 27,724.52M | 30,419.69M | 25,911.60M | 22,919.38M | 19,087.50M | 18,458.80M | 14,295.65M | 13,477.30M | 11,731.95M |
| Goodwill | 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 | 0.00M | 0.00M | 0.00M |
| Intangible 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 | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 228,824.53M | 226,378.02M | 168,142.88M | 176,937.13M | 175,612.52M | 173,651.89M | 176,180.16M | 154,957.69M | 141,888.89M | 120,624.43M | 88,063.82M | 82,454.75M | 83,183.77M | 91,360.83M | 75,244.43M | 84,527.57M |
| Tax Assets | 9,491.54M | 0.00M | 9,322.32M | 0.00M | 5,841.73M | 7,690.06M | 1,197.49M | 5,290.44M | 3,842.40M | 5,835.78M | 4,390.42M | 2,198.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | -48,851.99M | 1,172,319.06M | 616,110.77M | -5,229.30M | -205,067.91M | -202,035.70M | -208,128.93M | -211,967.67M | -186,524.61M | -178,144.36M | -150,926.45M | -113,181.73M | -101,542.24M | -101,642.57M | -105,656.48M | -88,721.72M | -96,259.51M |
| Other Assets | 784,838.24M | 0.00M | 0.00M | 0.00M | 670,729.10M | 490,740.30M | 536,256.33M | 778,960.41M | 747,070.10M | 782,739.40M | 740,721.54M | 1,194,573.89M | 1,063,992.06M | 857,635.16M | 742,944.92M | 769,224.09M | 390,413.99M |
| Total Non-Current Assets | 784,838.24M | 1,440,946.71M | 895,557.94M | 195,773.38M | 676,570.82M | 498,430.36M | 536,256.33M | 778,960.41M | 747,070.10M | 782,739.40M | 740,721.54M | 1,194,573.89M | 1,063,992.06M | 857,635.16M | 742,944.92M | 769,224.09M | 390,413.99M |
| Total Assets | 784,838.24M | 984,031.01M | 935,402.27M | 665,043.78M | 689,747.33M | 628,394.72M | 651,747.58M | 946,071.08M | 874,874.22M | 898,431.06M | 912,929.64M | 1,351,348.29M | 1,252,359.99M | 997,577.61M | 890,522.21M | 865,989.05M | 452,913.91M |
| Accounts Payable | 0.00M | 144,707.22M | 106,287.95M | 135,729.66M | 143,270.04M | 103,933.42M | 104,306.85M | 182,979.33M | 106,650.15M | 155,268.32M | 170,465.77M | 108,891.00M | 139,684.91M | 123,411.99M | 194,512.16M | 89,213.66M | 92,944.18M |
| Short-Term Debt | 3,375.70M | 0.00M | 3,375.70M | 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 |
| Tax Payables | 0.00M | 2,115.27M | 1,272.97M | 805.43M | 4,256.32M | 2,279.65M | 2,149.65M | 3,795.50M | 4,667.81M | 6,510.66M | 4,298.48M | 3,583.14M | 1,956.24M | 2,034.32M | 2,186.82M | 1,457.26M | 1,093.44M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 179.00M | 281.79M | 9,007.80M | 5,098.41M | 0.00M | 6,992.14M | 12,530.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | -3,375.70M | -179,796.55M | 59,999.40M | 24,007.76M | -145,681.03M | -104,515.11M | -107,426.98M | -198,496.98M | -120,869.91M | -24,532.88M | -30,320.09M | -20,029.32M | -16,979.81M | -11,605.25M | -204,063.03M | -8,003.60M | -10,138.38M |
| Total Current Liabilities | 0.00M | -32,974.06M | 170,936.01M | 160,542.85M | 2,024.32M | 1,979.75M | 8,037.32M | -6,623.73M | -9,551.95M | 144,238.24M | 156,974.16M | 92,444.82M | 124,661.33M | 113,841.06M | -7,364.04M | 82,667.32M | 83,899.24M |
| Long-Term Debt | 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 | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 7,305.81M | 8,871.69M | 4,083.43M | 7,319.54M | 4,139.95M | 7,034.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 19,136.41M | 7,892.82M | 6,962.24M | 0.00M | 2,657.33M | 494.44M | 7,438.89M | 9,261.27M | 8,726.74M | 6,825.91M | 6,576.89M | 9,604.17M | 2,153.19M | 2,406.66M | 3,882.44M | 2,821.74M | 1,344.42M |
| Other Non-Current Liabilities | -22,757.42M | 1,049,762.73M | 684,080.38M | 606,259.28M | -7,498.54M | -4,421.74M | 504,034.77M | -14,359.69M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3,882.44M | -2,821.74M | -1,344.42M |
| Total Non-Current Liabilities | -3,621.02M | 1,064,961.36M | 699,914.31M | 610,342.71M | 2,478.33M | 212.65M | 518,508.29M | -5,098.41M | 8,726.74M | 6,825.91M | 6,576.89M | 9,604.17M | 2,153.19M | 2,406.66M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | -3,621.02M | 1,031,987.30M | 870,850.31M | 770,885.57M | 4,502.65M | 2,192.40M | 526,545.60M | -11,722.15M | -825.22M | 151,064.15M | 163,551.05M | 102,048.99M | 126,814.51M | 116,247.71M | -7,364.04M | 82,667.32M | 83,899.24M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,882.27M | 5,642.06M | 1,768.07M | 1,103.73M | 10,355.16M | 952.83M | 0.00M | 0.00M | 0.00M |
| Common Stock | 48,000.00M | 48,000.00M | 48,000.00M | 48,000.00M | 48,000.00M | 48,000.00M | 48,000.00M | 48,000.00M | 48,000.00M | 48,000.00M | 48,000.00M | 48,000.00M | 48,000.00M | 48,000.00M | 48,000.00M | 48,000.00M | 48,000.00M |
| Retained Earnings | 335,205.73M | 331,061.89M | 338,191.16M | 323,425.35M | 315,059.36M | 304,474.06M | 302,429.70M | 290,601.09M | 276,778.03M | 251,967.18M | 224,937.33M | 198,942.49M | 166,837.97M | 140,046.71M | 117,573.66M | 99,065.99M | 80,083.67M |
| Accumulated OCI | 10,950.44M | 11,054.78M | 11,211.89M | -768.62M | 999.20M | 2,296.33M | 204.79M | -5,565.81M | -2,882.27M | -5,642.06M | -1,768.07M | -1,103.73M | -10,355.16M | -952.83M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 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 | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 394,156.17M | 390,116.67M | 397,403.05M | 370,656.74M | 364,058.56M | 354,770.39M | 350,634.49M | 333,035.28M | 324,778.03M | 299,967.18M | 272,937.33M | 246,942.49M | 214,837.97M | 188,046.71M | 165,573.66M | 147,065.99M | 128,083.67M |
| Total Equity | 394,156.17M | 390,116.67M | 397,403.05M | 370,656.74M | 364,058.56M | 354,770.39M | 350,634.49M | 333,035.28M | 324,778.03M | 299,967.18M | 272,937.33M | 246,942.49M | 214,837.97M | 188,046.71M | 165,573.66M | 147,065.99M | 128,083.67M |
| Total Liabilities & Equity | 390,535.15M | 1,422,103.97M | 1,268,253.37M | 1,141,542.30M | 368,561.21M | 356,962.79M | 877,180.09M | 321,313.14M | 323,952.81M | 451,031.33M | 436,488.38M | 348,991.47M | 341,652.49M | 304,294.42M | 158,209.62M | 229,733.31M | 211,982.91M |
| Tangible Assets | 784,838.24M | 984,031.01M | 935,402.27M | 665,043.78M | 689,747.33M | 628,394.72M | 651,747.58M | 946,071.08M | 874,874.22M | 898,431.06M | 912,929.64M | 1,351,348.29M | 1,252,359.99M | 997,577.61M | 890,522.21M | 865,989.05M | 452,913.91M |
| Tangible Equity | 394,156.17M | 390,116.67M | 397,403.05M | 370,656.74M | 364,058.56M | 354,770.39M | 350,634.49M | 333,035.28M | 324,778.03M | 299,967.18M | 272,937.33M | 246,942.49M | 214,837.97M | 188,046.71M | 165,573.66M | 147,065.99M | 128,083.67M |
| Tangible Book Value | 394,156.17M | 390,116.67M | 397,403.05M | 370,656.74M | 364,058.56M | 354,770.39M | 350,634.49M | 333,035.28M | 324,778.03M | 299,967.18M | 272,937.33M | 246,942.49M | 214,837.97M | 188,046.71M | 165,573.66M | 147,065.99M | 128,083.67M |
| Total Investments | 0.00M | 229,276.51M | 226,835.58M | 168,572.77M | 177,202.36M | 175,897.73M | 173,934.32M | 176,180.16M | 154,957.69M | 141,888.89M | 120,624.43M | 88,063.82M | 82,454.75M | 83,183.77M | 91,360.83M | 75,244.43M | 84,527.57M |
| Net Debt | -7,689.85M | -13,609.58M | -130,648.43M | -13,693.68M | -12,911.27M | -129,679.15M | -115,208.83M | -167,110.67M | -127,804.12M | -115,691.66M | -172,208.10M | -156,774.40M | -188,367.93M | -139,942.45M | -147,577.28M | -96,764.96M | -62,499.92M |
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 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 0.0M | 0.0M | 17,329.8M | 283,683.1M | -121,514.2M | 34,383.3M | 18,741.9M | -15,868.7M | 21,154.0M | -39,576.7M | 1,742.3M | 47,883.4M | 48,683.0M | 16,530.5M | -46,934.9M | 7,551.3M | -30,444.3M |
| Total Capital | 401,844.6M | 398,489.8M | 407,342.1M | 375,807.5M | 372,445.4M | 364,082.7M | 358,736.4M | 334,102.6M | 322,963.1M | 295,392.4M | 272,236.6M | 246,906.1M | 224,949.7M | 197,761.2M | 175,251.5M | 156,543.6M | 135,691.2M |
| Capital Employed | 784,838.2M | 1,440,946.7M | 912,887.7M | 479,456.5M | 754,282.9M | 727,159.3M | 763,127.2M | 975,059.4M | 954,748.7M | 921,307.1M | 893,390.3M | 1,355,639.0M | 1,214,217.3M | 975,808.2M | 801,666.5M | 865,497.1M | 456,229.2M |
| Invested Capital | 390,779.0M | 384,880.2M | 273,317.9M | 362,113.8M | 359,534.1M | 234,403.5M | 243,527.6M | 166,991.9M | 195,158.9M | 179,700.8M | 100,028.5M | 90,131.7M | 36,581.8M | 57,818.7M | 27,674.2M | 59,778.7M | 73,191.3M |
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 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 19,765.97M | 25,115.64M | 30,125.81M | 21,037.99M | 18,551.07M | 20,260.83M | 26,804.61M | 27,839.06M | 38,058.85M | 40,277.85M | 39,050.84M | 44,273.23M | 37,735.27M | 32,841.04M | 28,542.52M | 25,672.23M |
| Depreciation & Amortization | 2,264.61M | 8,191.63M | 8,566.91M | 7,103.40M | 7,436.05M | 8,414.22M | 8,709.26M | 5,764.11M | 5,681.11M | 5,246.09M | 4,464.42M | 4,331.79M | 3,848.50M | 3,828.33M | 3,369.52M | 3,336.35M |
| 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 | 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 | 0.00M | 0.00M |
| Change in Working Capital | 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 | 0.00M | 0.00M |
| Accounts Receivable | 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 | 0.00M | 0.00M |
| Inventory | 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 | 0.00M | 0.00M |
| Accounts Payable | 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 | 0.00M | 0.00M |
| Other Working Capital | 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 | 0.00M | 0.00M |
| Other Non-Cash Items | 16,834.88M | -8,500.31M | -24,501.91M | 10,746.05M | -7,436.05M | -4,490.43M | -93,939.75M | 30,751.59M | -43,739.96M | -45,523.94M | -43,515.27M | -48,605.02M | -41,583.77M | -36,669.38M | -31,912.04M | -29,008.58M |
| Net Cash from Operating Activities | 38,865.46M | 16,503.36M | 14,190.81M | 38,887.44M | 18,551.07M | 24,184.62M | -58,425.88M | 64,354.76M | 43,739.96M | 45,523.94M | 43,515.27M | 48,605.02M | 41,583.77M | 36,669.38M | 31,912.04M | 29,008.58M |
| Capital Expenditures (PPE) | -10,425.55M | -10,716.66M | -11,419.41M | -11,952.39M | -2,702.25M | -1,557.86M | -1,592.59M | -8,536.74M | -2,990.30M | -10,219.67M | -7,466.97M | -8,197.04M | -4,477.72M | -8,394.31M | -4,359.14M | -5,843.86M |
| Acquisitions (Net) | 1,422.00M | 2,491.42M | 2,565.00M | 0.00M | 1,150.02M | 12,386.14M | 15,789.29M | 13,036.87M | 11,606.07M | 11,889.69M | 13,402.87M | 16,424.13M | 13,650.20M | 5,503.71M | 4,304.20M | 4,397.15M |
| Purchases of Investments | -227,422.55M | -433,974.75M | -409,917.23M | -108,025.24M | -129,600.00M | -130,400.00M | -93,585.71M | -27,202.40M | -24,800.00M | -34,128.60M | -39,571.15M | -18,585.00M | -4,900.00M | -17,379.00M | -186,000.00M | -118,003.20M |
| Sales / Maturities of Investments | 242,047.94M | 437,517.54M | 407,578.16M | 121,665.73M | 131,882.36M | 130,987.02M | 104,270.68M | 12,973.89M | 13,898.49M | 18,535.44M | 7,635.83M | 14,583.18M | 7,622.48M | 29,732.05M | 177,015.10M | 132,495.47M |
| Other Investing Activities | -24,845.92M | 2,865.98M | 15,445.28M | -15,239.61M | 6,726.79M | -16,324.51M | 25,768.49M | -13,918.93M | -9,557.74M | 42,790.11M | -1,244.75M | 25,313.91M | -36,876.08M | -34,681.32M | 4,799.42M | -40,164.08M |
| Net Cash from Investing Activities | -19,224.08M | -1,816.48M | 4,251.80M | -13,551.50M | 7,456.92M | -4,909.21M | 50,650.17M | -23,647.31M | -11,843.48M | 28,866.96M | -27,244.16M | 29,539.18M | -24,981.11M | -25,218.87M | -4,240.41M | -27,118.51M |
| Net Debt Issuance | -2,531.77M | -843.92M | -3,375.70M | 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 |
| Long-Term Debt Issuance | -2,531.77M | -843.92M | -3,375.70M | 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 |
| Short-Term Debt 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 | 0.00M | 0.00M | 0.00M |
| Net 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 | 0.00M | 0.00M | 0.00M |
| Common 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 | 706.48M | 0.00M | 0.00M |
| Common Stock Repurchased | 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 | 0.00M | 0.00M |
| 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 | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -19,200.00M | -15,360.00M | -15,360.00M | -12,672.00M | -13,824.00M | -18,240.00M | -14,976.00M | -14,016.00M | -13,248.00M | -13,248.00M | -13,056.00M | -12,480.00M | -10,944.00M | -10,368.00M | -10,034.85M | -6,689.90M |
| Common Dividends Paid | -19,200.00M | -15,360.00M | -15,360.00M | -12,672.00M | -13,824.00M | -18,240.00M | -14,976.00M | -14,016.00M | -13,248.00M | -13,248.00M | -13,056.00M | -12,480.00M | -10,944.00M | -10,368.00M | -10,034.85M | -6,689.90M |
| 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 | 0.00M | 0.00M |
| Other Financing Activities | -843.92M | -2,531.77M | 0.00M | -3,418.70M | -3,547.71M | -3,547.71M | -3,547.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 706.48M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -22,575.70M | -18,735.70M | -18,735.70M | -16,090.70M | -17,371.71M | -21,787.71M | -18,523.71M | -14,016.00M | -13,248.00M | -13,248.00M | -13,056.00M | -12,480.00M | -10,944.00M | -9,661.52M | -10,034.85M | -6,689.90M |
| Effect of FX on Cash | -79.78M | 688.49M | 526.58M | -695.03M | 1,393.44M | -515.78M | -1,611.17M | -258.67M | 2,109.11M | 769.55M | -32.74M | 751.33M | 37.79M | 655.41M | 538.85M | 2,849.85M |
| Net Change in Cash | -3,014.10M | -5,370.85M | 233.48M | 782.41M | 1,669.78M | -3,028.08M | -27,910.57M | 26,432.78M | 1,945.64M | -14,376.45M | 15,716.42M | -11,579.21M | 10,709.99M | -53,581.89M | 54,040.23M | -8,215.41M |
| Cash at Beginning of Period | 55,759.62M | 63,237.14M | 13,693.68M | 12,911.27M | 11,241.50M | 14,269.58M | 42,180.15M | 15,747.37M | 13,801.73M | 28,178.17M | 12,461.76M | 24,040.96M | 13,330.98M | 66,912.87M | 12,872.64M | 21,088.05M |
| Cash at End of Period | 52,745.52M | 57,866.29M | 13,927.16M | 13,693.68M | 12,911.27M | 11,241.50M | 14,269.58M | 42,180.15M | 15,747.37M | 13,801.73M | 28,178.17M | 12,461.76M | 24,040.96M | 13,330.98M | 66,912.87M | 12,872.64M |
| Operating Cash Flow | 38,865.46M | 16,503.36M | 14,190.81M | 38,887.44M | 18,551.07M | 24,184.62M | -58,425.88M | 64,354.76M | 43,739.96M | 45,523.94M | 43,515.27M | 48,605.02M | 41,583.77M | 36,669.38M | 31,912.04M | 29,008.58M |
| Capital Expenditure | -10,425.55M | -10,716.66M | -11,419.41M | -11,952.39M | -2,702.25M | -1,557.86M | -1,592.59M | -8,536.74M | -2,990.30M | -10,219.67M | -7,466.97M | -8,197.04M | -4,477.72M | -8,394.31M | -4,359.14M | -5,843.86M |
| Free Cash Flow | 28,439.91M | 5,786.70M | 2,771.40M | 26,935.05M | 15,848.81M | 22,626.76M | -60,018.46M | 55,818.02M | 40,749.66M | 35,304.27M | 36,048.30M | 40,407.98M | 37,106.06M | 28,275.07M | 27,552.90M | 23,164.72M |
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 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 243,408.72M | 201,204.56M | 215,490.85M | 188,477.10M | 175,556.11M | 163,068.17M | 168,005.21M | 186,610.05M | 179,740.64M | 185,090.22M | 177,375.50M | 186,440.87M | 170,905.49M | 157,231.70M | 123,135.30M | 114,385.51M |
| (-) Tax Adjustment | 2,387.61M | 37,351.42M | 9,041.88M | 27,820.99M | 38,276.09M | 7,354.64M | 12,855.76M | 20,289.11M | 33,493.21M | 28,841.65M | 22,019.57M | 38,216.58M | 25,590.13M | 18,329.86M | 22,128.54M | 17,797.53M |
| (-) Change In Working Capital | 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 | 0.00M | 0.00M |
| (-) Capital Expenditure | -10,425.55M | -10,716.66M | -11,419.41M | -11,952.39M | -2,702.25M | -1,557.86M | -1,592.59M | -8,536.74M | -2,990.30M | -10,219.67M | -7,466.97M | -8,197.04M | -4,477.72M | -8,394.31M | -4,359.14M | -5,843.86M |
| Unlevered Free Cash Flow | 230,595.57M | 153,136.48M | 195,029.57M | 148,703.71M | 134,577.77M | 154,155.67M | 153,556.87M | 157,784.20M | 143,257.13M | 146,028.89M | 147,888.96M | 140,027.25M | 140,837.65M | 130,507.53M | 96,647.62M | 90,744.12M |
| (-) Net Interest Income After Taxes | 10,078.63M | 8,638.10M | 10,331.70M | 7,841.86M | 6,627.56M | 12,592.62M | 17,673.61M | 13,771.87M | 11,138.30M | 11,020.16M | 12,935.23M | 288.59M | 257.08M | 0.00M | 0.00M | 0.00M |
| Net Debt Issuance | -2,531.77M | -843.92M | -3,375.70M | 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 |
| Levered Free Cash Flow | 217,985.17M | 143,654.45M | 181,322.17M | 140,861.86M | 127,950.21M | 141,563.04M | 135,883.26M | 144,012.33M | 132,118.83M | 135,008.73M | 134,953.74M | 139,738.66M | 140,580.57M | 130,507.53M | 96,647.62M | 90,744.12M |