Page: Company Financials
PT Alam Sutera Realty Tbk
$171.00
-2.00 (-1.16%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 138.67 | 159.50 | 170.25 | 167.00 | 175.75 | 146.50 | 296.50 | 326.50 | 353.50 | 416.50 | 447.25 | 519.25 | 712.50 | 552.50 | 363.75 |
| Market Capitalization | 2,724,718.46M | 3,134,081.21M | 3,345,312.37M | 3,281,451.79M | 3,453,384.14M | 2,878,638.84M | 5,826,050.62M | 6,415,532.98M | 6,946,067.10M | 8,183,980.05M | 8,788,199.47M | 10,202,957.12M | 14,000,205.97M | 10,683,820.54M | 6,875,061.30M |
| (-) Cash & Equivalents | 994,601.46M | 861,311.43M | 1,486,822.80M | 1,628,168.11M | 824,750.49M | 1,152,898.52M | 425,018.56M | 612,754.32M | 936,644.99M | 789,536.32M | 719,180.15M | 1,291,348.14M | 1,603,437.85M | 1,595,860.91M | 211,226.59M |
| (+) Total Debt | 6,205,787.07M | 6,225,952.96M | 6,349,721.36M | 7,243,113.31M | 7,682,134.67M | 8,389,283.21M | 7,991,557.91M | 7,857,635.73M | 7,748,430.23M | 7,662,838.92M | 7,131,765.87M | 6,511,785.44M | 4,455,297.05M | 874,649.55M | 138,556.79M |
| Enterprise Value | 7,935,904.07M | 8,498,722.74M | 8,208,210.93M | 8,896,396.99M | 10,310,768.32M | 10,115,023.54M | 13,392,589.97M | 13,660,414.40M | 13,757,852.35M | 15,057,282.65M | 15,200,785.19M | 15,423,394.42M | 16,852,065.17M | 9,962,609.19M | 6,802,391.50M |
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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,567,871M | 3,993,626M | 3,433,337M | 3,956,016M | 4,493,531M | 2,847,324M | 1,413,252M | 3,475,677M | 3,975,258M | 3,917,107M | 2,715,689M | 2,783,700M | 3,630,914M | 3,684,240M | 2,446,414M | 1,381,046M | 765,213M | 403,627M | 435,325M | 307,932M |
| Cost of Revenue | 1,233,426M | 1,882,138M | 1,657,008M | 1,819,965M | 1,862,391M | 1,338,110M | 816,695M | 1,278,973M | 1,531,275M | 1,541,084M | 1,250,830M | 727,637M | 1,324,196M | 1,846,814M | 979,517M | 566,656M | 349,046M | 241,599M | 324,158M | 233,774M |
| Gross Profit | 1,334,445M | 2,111,487M | 1,776,329M | 2,136,050M | 2,631,140M | 1,509,214M | 596,557M | 2,196,705M | 2,443,983M | 2,376,023M | 1,464,859M | 2,056,063M | 2,306,718M | 1,837,425M | 1,466,897M | 814,391M | 416,167M | 162,029M | 111,167M | 74,158M |
| Gross Profit Margin | 52.0% | 52.9% | 51.7% | 54.0% | 58.6% | 53.0% | 42.2% | 63.2% | 61.5% | 60.7% | 53.9% | 73.9% | 63.5% | 49.9% | 60.0% | 59.0% | 54.4% | 40.1% | 25.5% | 24.1% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 275,316M | 216,940M | 241,810M | 209,034M | 216,105M | 149,335M | 161,002M | 236,125M | 198,046M | 148,531M | 137,102M | 182,592M | 225,692M | 167,683M | 122,348M | 120,770M | 73,088M | 51,388M | 55,883M | 42,697M |
| Operating Expenses | 523,766M | 585,445M | 536,440M | 478,997M | 491,403M | 399,441M | 423,777M | 504,810M | 466,037M | 390,492M | 368,412M | 428,348M | 398,953M | 304,204M | 212,884M | 120,770M | 73,088M | 51,388M | 55,883M | 42,697M |
| Operating Income (EBIT) | 810,680M | 1,526,042M | 1,239,889M | 1,657,053M | 2,139,737M | 1,109,773M | 172,780M | 1,691,895M | 1,977,946M | 1,985,531M | 1,096,447M | 1,627,715M | 1,907,766M | 1,533,221M | 1,254,013M | 693,620M | 343,079M | 110,641M | 55,284M | 31,461M |
| Operating Income Margin | 31.6% | 38.2% | 36.1% | 41.9% | 47.6% | 39.0% | 12.2% | 48.7% | 49.8% | 50.7% | 40.4% | 58.5% | 52.5% | 41.6% | 51.3% | 50.2% | 44.8% | 27.4% | 12.7% | 10.2% |
| Interest Income | 23,347M | 27,147M | 25,232M | 31,215M | 22,167M | 14,832M | 25,966M | 29,385M | 19,129M | 42,715M | 53,144M | 38,052M | 48,461M | 31,251M | 55,246M | 33,985M | 28,379M | 26,839M | 23,207M | 2,933M |
| Interest Expense | 604,762M | 913,686M | 818,608M | 962,810M | 871,303M | 817,917M | 750,790M | 595,401M | 442,405M | 328,188M | 225,607M | 158,904M | 195,038M | 119,687M | 138,867M | 62,443M | 32,295M | 26,229M | 17,927M | 7,451M |
| Net Interest Income | -581,415M | -886,539M | -793,377M | -931,595M | -849,136M | -803,086M | -724,824M | -566,016M | -423,276M | -285,472M | -172,463M | -120,852M | -146,577M | -88,437M | -83,622M | -28,458M | -3,916M | 610M | 5,280M | -4,517M |
| Unusual Items | -153,970M | -173,241M | -366,715M | -57,513M | -184,458M | -148,208M | -407,986M | -14,549M | -519,397M | -255,394M | -332,630M | -747,906M | -375,422M | -363,009M | 173,803M | 5,981M | -8,981M | 6,559M | 18,922M | 1,182M |
| EBT Excluding Unusual Items | 229,265M | 639,503M | 446,513M | 725,458M | 1,290,601M | 306,687M | -552,044M | 1,125,879M | 1,554,670M | 1,700,059M | 923,984M | 1,506,863M | 1,761,189M | 1,444,784M | 1,170,391M | 665,162M | 339,163M | 111,252M | 60,564M | 26,943M |
| Pre-Tax Income | 75,295M | 466,262M | 79,797M | 667,945M | 1,106,143M | 158,479M | -960,029M | 1,111,329M | 1,035,273M | 1,444,664M | 591,353M | 758,957M | 1,385,767M | 1,081,776M | 1,344,195M | 671,143M | 330,182M | 117,811M | 79,486M | 28,126M |
| Pre-Tax Margin | 2.9% | 11.7% | 2.3% | 16.9% | 24.6% | 5.6% | -67.9% | 32.0% | 26.0% | 36.9% | 21.8% | 27.3% | 38.2% | 29.4% | 54.9% | 48.6% | 43.1% | 29.2% | 18.3% | 9.1% |
| Income Tax Expense | 21,083M | 18,917M | 14,661M | 30,305M | 7,778M | 15,551M | 76,588M | 98,382M | 64,686M | 59,475M | 81,110M | 74,670M | 208,812M | 192,199M | 128,103M | 68,407M | 39,287M | 23,634M | 20,591M | 7,801M |
| Net Income | 50,572M | 434,944M | 55,216M | 632,328M | 1,086,115M | 145,694M | -1,036,618M | 1,011,628M | 970,096M | 1,379,980M | 508,781M | 596,515M | 1,097,418M | 876,785M | 1,192,716M | 602,737M | 290,895M | 94,177M | 58,895M | 20,325M |
| Net Income Margin | 2.0% | 10.9% | 1.6% | 16.0% | 24.2% | 5.1% | -73.3% | 29.1% | 24.4% | 35.2% | 18.7% | 21.4% | 30.2% | 23.8% | 48.8% | 43.6% | 38.0% | 23.3% | 13.5% | 6.6% |
| Depreciation & Amortization | 79,996M | 90,961M | 129,791M | 129,291M | 143,451M | 136,751M | 104,948M | 102,871M | 86,367M | 85,235M | 81,359M | 36,997M | 32,044M | 28,604M | 9,021M | 40,824M | 19,398M | 33,398M | 42,129M | 4,116M |
| EBITDA | 890,675M | 1,617,003M | 1,369,681M | 1,786,344M | 2,283,188M | 1,246,524M | 277,728M | 1,794,765M | 2,064,313M | 2,070,766M | 1,177,806M | 1,664,712M | 1,939,810M | 1,561,825M | 1,263,034M | 734,445M | 362,477M | 144,039M | 97,413M | 35,577M |
| EBITDA Margin | 34.7% | 40.5% | 39.9% | 45.2% | 50.8% | 43.8% | 19.7% | 51.6% | 51.9% | 52.9% | 43.4% | 59.8% | 53.4% | 42.4% | 51.6% | 53.2% | 47.4% | 35.7% | 22.4% | 11.6% |
| NOPAT | 583,685M | 1,464,127M | 1,012,090M | 1,581,872M | 2,124,691M | 1,000,877M | 136,496M | 1,542,117M | 1,854,359M | 1,903,789M | 946,058M | 1,467,573M | 1,620,298M | 1,260,813M | 1,134,504M | 622,923M | 302,257M | 88,446M | 40,962M | 22,735M |
| NOPAT Margin | 22.7% | 36.7% | 29.5% | 40.0% | 47.3% | 35.2% | 9.7% | 44.4% | 46.6% | 48.6% | 34.8% | 52.7% | 44.6% | 34.2% | 46.4% | 45.1% | 39.5% | 21.9% | 9.4% | 7.4% |
| Owner's Earnings | 14,036M | 201,731M | 125,400M | 689,049M | 882,347M | 158,320M | -1,046,812M | 790,684M | 584,145M | 641,241M | 236,466M | 421,929M | 738,393M | -2,129,288M | -965,002M | 444,340M | 210,539M | 109,012M | 78,126M | 22,118M |
| Owner's Earnings Margin | 0.5% | 5.1% | 3.7% | 17.4% | 19.6% | 5.6% | -74.1% | 22.7% | 14.7% | 16.4% | 8.7% | 15.2% | 20.3% | -57.8% | -39.4% | 32.2% | 27.5% | 27.0% | 17.9% | 7.2% |
| EPS (Basic) | 2.58 | 22.13 | 2.81 | 32.18 | 55.27 | 7.41 | -52.76 | 51.48 | 49.37 | 70.23 | 25.89 | 30.36 | 55.85 | 44.62 | 61.19 | 33.68 | 16.26 | 5.45 | 3.43 | 1.45 |
| EPS (Diluted) | 2.57 | 22.14 | 2.81 | 32.18 | 55.27 | 7.41 | -52.76 | 51.48 | 49.37 | 70.23 | 25.89 | 30.36 | 55.85 | 44.62 | 61.19 | 33.74 | 16.28 | 5.46 | 3.44 | 1.45 |
| Shares (Basic) | 19,649M | 19,649M | 19,649M | 19,649M | 19,649M | 19,649M | 19,649M | 19,649M | 19,649M | 19,649M | 19,649M | 19,649M | 19,649M | 19,649M | 19,493M | 17,863M | 17,863M | 17,243M | 17,129M | 14,024M |
| Shares (Diluted) | 19,649M | 19,649M | 19,649M | 19,649M | 19,649M | 19,649M | 19,649M | 19,649M | 19,649M | 19,649M | 19,649M | 19,649M | 19,649M | 19,649M | 19,493M | 17,863M | 17,863M | 17,243M | 17,129M | 14,024M |
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 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,109,438.33M | 1,378,717.16M | 1,173,098.08M | 1,176,095.51M | 1,788,012.52M | 991,033.29M | 624,675.92M | 1,208,672.51M | 459,009.21M | 718,086.44M | 1,189,458.92M | 638,388.32M | 880,753.89M | 890,181.39M | 1,641,315.52M | 844,906.35M | 732,356.78M | 430,593.20M | 315,988.93M | 354,843.75M |
| Short-Term Investments | 499,042.14M | 0.00M | 384,377.01M | 342,506.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 418,773.41M | 98,369.71M | 77,953.86M | 285,073.99M | 172,119.20M | 115,090.86M | 49,111.60M | 70,346.71M |
| Cash & Short-Term Investments | 1,608,480.46M | 1,378,717.16M | 1,557,475.08M | 1,518,601.91M | 1,788,012.52M | 991,033.29M | 624,675.92M | 1,208,672.51M | 459,009.21M | 718,086.44M | 1,189,458.92M | 638,388.32M | 1,299,527.30M | 988,551.10M | 1,719,269.38M | 1,129,980.35M | 904,475.97M | 545,684.06M | 365,100.53M | 425,190.46M |
| Net Receivables | 58,172.85M | 60,218.56M | 47,522.19M | 58,610.88M | 58,836.05M | 148,126.38M | 78,076.70M | 105,206.43M | 234,054.35M | 233,244.93M | 199,361.15M | 153,124.11M | 192,196.64M | 96,303.44M | 29,721.20M | 29,675.31M | 14,692.81M | 0.00M | 14,812.00M | 7,004.00M |
| Inventory | 1,654,162.94M | 1,344,929.70M | 1,129,951.13M | 774,749.62M | 1,180,518.13M | 868,755.24M | 1,013,400.11M | 394,514.79M | 414,571.44M | 960,844.01M | 1,208,483.78M | 1,156,083.24M | 930,601.75M | 937,152.52M | 1,661,094.32M | 2,395,213.06M | 2,186,131.29M | 1,841,950.10M | 1,532,865.89M | 1,218,545.76M |
| Other Current Assets | 0.00M | 880,361.00M | 0.00M | 420,076.12M | 927,244.12M | 1,009,704.09M | 361,404.15M | 829,855.99M | 359,106.34M | 422,154.71M | 412,308.48M | 342,293.02M | 514,942.90M | 791,037.00M | 371,099.90M | 284,733.61M | 157,985.06M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 3,320,816.26M | 3,664,226.42M | 2,734,948.40M | 2,772,038.54M | 3,954,610.81M | 3,017,618.99M | 2,077,556.87M | 2,538,249.72M | 1,466,741.34M | 2,334,330.09M | 3,009,612.34M | 2,289,888.69M | 2,937,268.59M | 2,813,044.06M | 3,781,184.80M | 3,839,602.33M | 3,263,285.13M | 2,387,634.16M | 1,912,778.42M | 1,650,740.22M |
| Property, Plant & Equipment | 12,955,188.67M | 1,947,669.82M | 12,936,652.38M | 1,806,034.19M | 1,758,390.95M | 1,572,328.53M | 1,549,268.73M | 1,627,329.02M | 1,521,467.19M | 1,551,142.40M | 1,309,854.60M | 1,194,884.13M | 1,438,022.32M | 1,448,895.38M | 1,642,936.78M | 341,513.66M | 148,063.36M | 50,899.85M | 34,673.17M | 13,631.88M |
| 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 | 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 | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 1,549,890.22M | 1,583,485.11M | 1,619,762.11M | 1,694,555.82M | 1,800,875.44M | 1,724,741.45M | 1,380,678.44M | 1,389,825.07M | 1,847,786.26M | 1,720,266.93M | 654,374.47M | 751,240.69M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 3,027.39M | 0.00M | 2,847.31M | 0.00M | 2,597.89M | 2,512.39M | 3,153.40M | 3,167.96M | 3,108.81M | 2,750.67M | 1,922.41M | 1,536.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,408.00M |
| Other Non-Current Assets | 4,741,390.23M | 15,825,878.68M | 4,627,541.81M | 17,524,901.34M | 16,904,356.01M | 17,327,242.64M | 17,521,544.99M | 17,745,912.25M | 17,919,610.22M | 16,859,329.80M | 15,793,966.83M | 14,816,068.44M | 12,298,253.48M | 10,179,066.46M | 5,397,734.23M | 833,779.60M | -148,063.36M | -50,899.85M | -34,673.17M | -15,039.87M |
| 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 | 0.00M | 0.00M | 1,349,315.85M | 1,121,430.92M | 1,123,897.15M | 1,307,247.50M |
| Total Non-Current Assets | 19,249,496.51M | 19,357,033.60M | 19,186,803.60M | 21,025,491.36M | 20,466,220.29M | 20,626,825.01M | 20,454,645.56M | 20,766,234.30M | 21,291,972.48M | 20,133,489.81M | 17,760,118.31M | 16,763,729.89M | 13,736,275.80M | 11,627,961.84M | 7,040,671.01M | 1,175,293.26M | 1,349,315.85M | 1,121,430.92M | 1,123,897.15M | 1,307,247.50M |
| Total Assets | 22,570,312.77M | 23,021,260.02M | 21,921,752.00M | 23,797,529.89M | 24,420,831.10M | 23,644,444.00M | 22,532,202.43M | 23,304,484.02M | 22,758,713.82M | 22,467,819.89M | 20,769,730.65M | 19,053,618.57M | 16,673,544.39M | 14,441,005.90M | 10,821,855.81M | 5,014,895.59M | 4,612,600.98M | 3,509,065.08M | 3,036,675.57M | 2,957,987.72M |
| Accounts Payable | 272,922.13M | 306,047.99M | 232,023.79M | 357,360.77M | 265,462.37M | 233,418.42M | 210,330.55M | 222,480.87M | 226,129.77M | 201,249.08M | 347,618.26M | 1,033,020.90M | 160,587.43M | 165,088.75M | 35,257.45M | 35,518.70M | 26,212.14M | 19,063.16M | 52,518.61M | 6,520.15M |
| Short-Term Debt | 445,983.11M | 706,100.02M | 637,231.64M | 606,434.61M | 272,121.19M | 683,771.99M | 499,788.36M | 290,713.16M | 468,928.23M | 476,572.39M | 464,975.21M | 258,127.22M | 184,847.64M | 224,147.64M | 455,597.64M | 584,206.55M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 27,684.65M | 42,401.11M | 1,319.48M | 30,366.50M | 30,791.91M | 39,273.33M | 118,642.05M | 23,294.44M | 44,341.67M | 111,327.90M | 49,885.43M | 36,366.45M | 67,572.32M | 65,299.03M | 27,600.26M | 10,478.46M | 21,756.64M | 13,436.06M | 9,429.52M |
| Deferred Revenue | 2,437,913.09M | 0.00M | 2,067,482.72M | 1,883,211.70M | 2,401,542.80M | 1,836,909.21M | 1,739,285.43M | 1,299,847.41M | 23,294.44M | 2,365,657.65M | 111,327.90M | 49,885.43M | 36,366.45M | 67,572.32M | 65,299.03M | 27,600.26M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 825,129.07M | 2,251,360.44M | 620,792.84M | 640,365.02M | 600,344.06M | 689,759.03M | 595,379.45M | -164,965.57M | 1,320,268.96M | -84,687.67M | 2,290,532.47M | 2,163,904.52M | 2,164,495.77M | 3,106,830.41M | 2,401,012.61M | -2,308.77M | -84,711.78M | -212,165.29M | -284,018.62M | -234,319.17M |
| Total Current Liabilities | 3,981,947.40M | 3,291,193.10M | 3,599,932.10M | 3,488,691.58M | 3,569,836.91M | 3,474,650.57M | 3,084,057.11M | 1,766,717.92M | 2,061,915.85M | 3,003,133.12M | 3,325,781.74M | 3,554,823.50M | 2,582,663.72M | 3,631,211.44M | 3,022,465.75M | 672,617.00M | -48,021.18M | -171,345.48M | -218,063.95M | -218,369.50M |
| Long-Term Debt | 5,560,944.69M | 5,956,504.31M | 5,450,129.02M | 5,699,495.37M | 6,388,454.33M | 6,821,348.34M | 7,183,259.44M | 7,613,911.03M | 7,308,739.86M | 7,194,175.55M | 7,511,201.13M | 7,290,520.94M | 6,606,187.10M | 4,586,541.02M | 1,948,834.09M | 190,208.24M | 669,173.59M | 803,969.67M | 723,762.60M | 733,075.40M |
| Capital Lease Obligations | 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 | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 9,921.09M | 7,038.60M | 7,297.56M | 7,788.99M | 8,143.74M | 8,950.93M | 4,883.99M | 17,968.59M | 8,444.76M | 8,088.81M | 10,136.84M | 13,688.84M | 29,024.60M | 9,841.19M | 4,055.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 699,214.17M | 696,502.01M | 690,692.75M | 682,095.83M | 670,858.43M | 788,808.71M | 787,711.76M | 776,510.43M | 1,147,030.52M | 1,294,902.61M | 1,373,049.83M | 102,062.16M | 77,915.10M | 50,234.50M | 33,763.53M | 2,359,050.58M | -360,331.83M | -803,969.67M | -723,762.60M | -733,075.40M |
| Total Non-Current Liabilities | 6,270,079.95M | 6,660,044.91M | 6,148,119.33M | 6,389,380.19M | 7,067,456.50M | 7,619,107.98M | 7,975,855.18M | 8,408,390.04M | 8,464,215.14M | 8,497,166.97M | 8,894,387.81M | 7,406,271.93M | 6,713,126.80M | 4,646,616.71M | 1,986,652.75M | 2,549,258.82M | 308,841.76M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | 10,252,027.35M | 9,951,238.01M | 9,748,051.43M | 9,878,071.77M | 10,637,293.41M | 11,093,758.55M | 11,059,912.29M | 10,175,107.97M | 10,526,130.98M | 11,500,300.08M | 12,220,169.54M | 10,961,095.43M | 9,295,790.53M | 8,277,828.15M | 5,009,118.50M | 3,221,875.82M | 260,820.58M | -171,345.48M | -218,063.95M | -218,369.50M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 93,755.45M | 94,755.45M | 35,339.52M | 39,339.52M | 39,339.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,964,941.19M | 1,964,941.19M | 1,964,941.19M | 1,964,941.19M | 1,964,941.19M | 1,964,941.19M | 1,964,941.19M | 1,964,941.19M | 1,964,941.19M | 1,964,941.19M | 1,964,941.19M | 1,964,941.19M | 1,964,941.19M | 1,964,941.19M | 1,964,941.19M | 1,786,310.19M | 1,786,310.19M | 1,786,310.19M | 1,712,881.00M | 1,712,881.00M |
| Retained Earnings | 8,568,381.26M | 8,701,665.48M | 8,660,726.42M | 8,506,163.91M | 7,973,214.24M | 6,888,454.86M | 6,735,849.57M | 7,904,283.19M | 6,894,694.32M | 5,917,605.51M | 4,575,276.67M | 4,057,176.58M | 3,597,979.56M | 2,640,107.47M | 2,050,203.50M | 977,938.47M | 448,272.97M | 167,391.51M | 75,583.46M | 16,768.55M |
| Accumulated OCI | 13,000.00M | 13,000.00M | 12,000.00M | 11,000.00M | 10,000.00M | 9,000.00M | 9,000.00M | 7,000.00M | 7,000.00M | -93,755.45M | -94,755.45M | -35,339.52M | -39,339.52M | -39,339.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 124,331.50M | 123,448.17M | 121,203.87M | 112,457.25M | 117,601.19M | 96,827.24M | 99,489.19M | 109,127.28M | 107,853.64M | 107,276.92M | 105,174.74M | 147,958.72M | 253,119.31M | 173,582.15M | 163,576.17M | 48,901.60M | 8,116.13M | 7,704.64M | 7,547.83M | 7,468.09M |
| Total Shareholders’ Equity | 10,546,322.45M | 10,679,606.67M | 10,637,667.61M | 10,482,105.10M | 9,948,155.42M | 8,862,396.04M | 8,709,790.76M | 9,876,224.38M | 8,866,635.51M | 7,882,546.70M | 6,540,217.86M | 6,022,117.77M | 5,562,920.75M | 4,605,048.66M | 4,015,144.69M | 2,764,248.66M | 2,234,583.16M | 1,953,701.70M | 1,788,464.46M | 1,729,649.55M |
| Total Equity | 10,670,653.95M | 10,803,054.84M | 10,758,871.49M | 10,594,562.36M | 10,065,756.61M | 8,959,223.28M | 8,809,279.96M | 9,985,351.66M | 8,974,489.15M | 7,989,823.63M | 6,645,392.60M | 6,170,076.49M | 5,816,040.06M | 4,778,630.82M | 4,178,720.86M | 2,813,150.26M | 2,242,699.29M | 1,961,406.34M | 1,796,012.29M | 1,737,117.64M |
| Total Liabilities & Equity | 20,922,681.29M | 20,754,292.85M | 20,506,922.91M | 20,472,634.13M | 20,703,050.02M | 20,052,981.83M | 19,869,192.25M | 20,160,459.63M | 19,500,620.14M | 19,490,123.71M | 18,865,562.14M | 17,131,171.93M | 15,111,830.58M | 13,056,458.96M | 9,187,839.36M | 6,035,026.08M | 2,503,519.87M | 1,790,060.85M | 1,577,948.34M | 1,518,748.14M |
| Tangible Assets | 22,570,312.77M | 23,021,260.02M | 21,921,752.00M | 23,797,529.89M | 24,420,831.10M | 23,644,444.00M | 22,532,202.43M | 23,304,484.02M | 22,758,713.82M | 22,467,819.89M | 20,769,730.65M | 19,053,618.57M | 16,673,544.39M | 14,441,005.90M | 10,821,855.81M | 5,014,895.59M | 4,612,600.98M | 3,509,065.08M | 3,036,675.57M | 2,957,987.72M |
| Tangible Equity | 10,670,653.95M | 10,803,054.84M | 10,758,871.49M | 10,594,562.36M | 10,065,756.61M | 8,959,223.28M | 8,809,279.96M | 9,985,351.66M | 8,974,489.15M | 7,989,823.63M | 6,645,392.60M | 6,170,076.49M | 5,816,040.06M | 4,778,630.82M | 4,178,720.86M | 2,813,150.26M | 2,242,699.29M | 1,961,406.34M | 1,796,012.29M | 1,737,117.64M |
| Tangible Book Value | 10,670,653.95M | 10,803,054.84M | 10,758,871.49M | 10,594,562.36M | 10,065,756.61M | 8,959,223.28M | 8,809,279.96M | 9,985,351.66M | 8,974,489.15M | 7,989,823.63M | 6,645,392.60M | 6,170,076.49M | 5,816,040.06M | 4,778,630.82M | 4,178,720.86M | 2,813,150.26M | 2,242,699.29M | 1,961,406.34M | 1,796,012.29M | 1,737,117.64M |
| Total Investments | 2,048,932.36M | 2,077,294.16M | 2,094,359.57M | 2,130,185.10M | 1,800,875.44M | 1,724,741.45M | 1,380,678.44M | 1,389,825.07M | 1,847,786.26M | 1,720,266.93M | 654,374.47M | 751,240.69M | 418,773.41M | 98,369.71M | 77,953.86M | 285,073.99M | 172,119.20M | 115,090.86M | 49,111.60M | 70,346.71M |
| Net Debt | 4,897,489.47M | 5,283,887.17M | 4,914,262.58M | 5,129,834.47M | 4,872,563.00M | 6,514,087.04M | 7,058,371.88M | 6,695,951.68M | 7,318,658.88M | 6,952,661.49M | 6,786,717.42M | 6,910,259.85M | 5,910,280.85M | 3,920,507.27M | 763,116.21M | -70,491.56M | -63,183.19M | 373,376.47M | 407,773.67M | 378,231.65M |
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 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -529,504.8M | -30,823.3M | -872,163.8M | -782,860.7M | -81,525.2M | -598,859.9M | -1,042,160.3M | 597,225.2M | -774,686.8M | -825,520.8M | -351,912.8M | -1,053,549.7M | 384,980.9M | -918,534.4M | 742,760.1M | 4,160,837.5M | 3,064,395.1M | 2,368,571.0M | 1,845,447.8M | 1,637,216.1M |
| Total Capital | 17,229,873.7M | 17,919,079.0M | 17,301,896.2M | 17,464,658.5M | 17,185,598.9M | 16,944,384.3M | 16,969,706.5M | 18,357,716.5M | 17,221,171.6M | 16,136,162.6M | 15,058,846.7M | 14,003,099.1M | 12,909,109.4M | 9,968,891.2M | 6,972,730.3M | 3,292,197.5M | 2,877,478.4M | 2,731,393.0M | 2,478,605.8M | 2,429,103.7M |
| Capital Employed | 18,719,991.7M | 19,326,210.3M | 18,314,639.8M | 18,548,074.8M | 18,581,221.8M | 18,300,711.3M | 18,028,653.4M | 19,970,466.5M | 18,666,390.6M | 17,584,951.4M | 16,751,908.6M | 14,957,402.9M | 14,121,256.7M | 10,709,427.5M | 7,783,431.2M | 5,336,130.7M | 4,561,774.3M | 3,540,901.8M | 3,004,018.1M | 2,959,503.4M |
| Invested Capital | 16,120,435.3M | 16,540,361.8M | 16,128,798.1M | 16,288,563.0M | 15,397,586.4M | 15,953,351.0M | 16,345,030.6M | 17,149,044.0M | 16,762,162.3M | 15,418,076.1M | 13,869,387.8M | 13,364,710.8M | 12,028,355.5M | 9,078,709.8M | 5,331,414.8M | 2,447,291.1M | 2,145,121.6M | 2,300,799.8M | 2,162,616.9M | 2,074,259.9M |
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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8,928.52M | 434,943.95M | 55,216.15M | 632,327.84M | 1,086,115.39M | 145,693.62M | -1,027,706.33M | 1,011,628.13M | 970,096.14M | 1,379,979.81M | 508,780.52M | 596,515.41M | 1,097,417.97M | 876,785.39M | 1,192,715.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Depreciation & Amortization | 66,702.37M | 117,745.33M | 129,791.37M | 129,291.05M | 32,344.44M | 136,751.21M | 104,947.86M | 102,870.57M | 86,366.70M | 85,234.83M | 81,359.44M | 78,189.24M | 71,145.44M | 59,907.17M | 12,187.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 1,104,821.46M | -386,014.16M | 981,385.11M | 260,036.45M | -1,118,459.83M | 1,331,722.77M | 1,257,075.66M | 575,972.45M | -970,096.14M | -1,379,979.81M | -508,780.52M | -596,515.41M | -1,097,417.97M | -876,785.39M | -1,192,715.93M | 1,419,007.13M | 879,700.21M | 126,231.73M | 56,686.36M | 77,613.63M |
| Net Cash from Operating Activities | 1,180,452.35M | 69,774.30M | 1,166,392.63M | 1,021,655.35M | 1,118,459.83M | 1,614,167.60M | 334,317.19M | 1,690,471.16M | 1,369,684.55M | 1,825,950.80M | 730,804.83M | -39,503.01M | 653,035.95M | 2,337,050.46M | 2,030,764.13M | 1,419,007.13M | 879,700.21M | 126,231.73M | 56,686.36M | 77,613.63M |
| Capital Expenditures (PPE) | -116,531.67M | -324,174.16M | -59,607.61M | -331,646.46M | -347,219.80M | -124,125.15M | -115,142.48M | -323,815.18M | -472,317.73M | -823,973.98M | -353,674.07M | -211,583.65M | -391,069.66M | -3,034,677.29M | -2,166,738.71M | -199,221.30M | -99,755.09M | -18,564.06M | -22,897.35M | -2,322.18M |
| Acquisitions (Net) | 85.81M | 538.84M | 530.81M | 0.00M | 4,853.53M | 11.43M | -45.52M | 40.91M | 3.80M | 100,450.00M | 3.63M | 120.00M | -1,149,639.26M | -50.00M | -530,447.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -67,595.04M | -16,488.95M | -57,085.18M | -35,435.34M | -160,672.04M | -94,082.06M | -16,119.42M | -95,736.42M | -24,873.76M | -3,162.80M | -41,414.91M | 0.00M | -43,703.33M | -312,000.00M | -77,953.86M | 0.00M | -197,000.00M | -73,228.34M | 0.00M | -62,331.47M |
| Sales / Maturities of Investments | 0.00M | 41,686.32M | 238.00M | 41,686.32M | -4,853.53M | -11.43M | 16,164.94M | 95,695.51M | 31,633.80M | 11,666.11M | 53,796.52M | 0.00M | 98,147.45M | -525,465.49M | 30,015.70M | 0.00M | 0.00M | 6,816.41M | 13,096.60M | 0.00M |
| Other Investing Activities | -198,161.29M | 33,780.46M | -464,157.45M | 26,561.97M | -102,570.55M | -145,158.44M | -32,746.74M | -270,293.66M | -224,453.63M | -658,396.56M | -23,356.05M | 161,692.93M | -283,224.43M | -75,888.61M | -532,923.67M | -912,402.02M | -99,810.60M | -71,864.27M | -76,408.08M | -149,848.11M |
| Net Cash from Investing Activities | -382,202.19M | -345,566.16M | -580,081.43M | -298,833.51M | -610,462.38M | -363,365.65M | -147,889.22M | -594,108.84M | -696,771.36M | -1,482,370.55M | -377,030.12M | -49,890.71M | -1,769,489.23M | -3,948,081.40M | -3,278,048.08M | -1,111,623.32M | -396,565.68M | -156,840.26M | -86,208.83M | -214,501.75M |
| Net Debt Issuance | -179,033.87M | -251,602.54M | -355,356.65M | -281,601.95M | -1,121,855.23M | -294,035.35M | -526,656.10M | 345,352.77M | -371,622.39M | -288,740.49M | 243,105.68M | 4,474.72M | 1,728,224.08M | 1,432,416.23M | 1,547,272.96M | -114,946.43M | -134,796.08M | 80,207.07M | -9,312.80M | 96,123.80M |
| Long-Term Debt Issuance | -179,033.87M | -251,762.54M | -355,356.65M | -281,601.95M | -1,121,855.23M | -294,035.35M | -526,656.10M | 345,352.77M | -371,622.39M | -288,740.49M | 243,105.68M | 4,474.72M | 1,728,224.08M | 1,432,416.23M | 1,547,272.96M | -114,946.43M | -134,796.08M | 80,207.07M | -9,312.80M | 96,123.80M |
| Short-Term Debt Issuance | 0.00M | 35,246.53M | 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 | 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 | 757,707.23M | 0.00M | 0.00M | 80,772.11M | 0.00M | 388,410.00M |
| 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 | 0.00M | 757,707.23M | 0.00M | 0.00M | 80,772.11M | 0.00M | 388,410.00M |
| 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 | 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -29,474.12M | 0.00M | -137,545.88M | -137,545.88M | -286,881.41M | -120,450.90M | -71,995.94M | -9,602.35M | -2,212.50M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -29,474.12M | 0.00M | -137,545.88M | -137,545.88M | -286,881.41M | -120,450.90M | -71,995.94M | -9,602.35M | -2,212.50M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -361,648.88M | -939,002.66M | -750,110.19M | -695,206.49M | -344,343.91M | -595,721.25M | -289,172.85M | -675,062.37M | -567,150.13M | -497,729.82M | -797,029.00M | -611,420.88M | -483,652.41M | -285,638.01M | -145,750.74M | -8,070.55M | -36,972.52M | -13,553.88M | -19.55M | -794.12M |
| Net Cash from Financing Activities | -540,682.75M | -578,185.68M | -1,105,466.85M | -976,808.44M | -1,466,199.14M | -889,756.60M | -815,828.95M | -329,709.60M | -938,772.52M | -815,944.43M | -553,923.33M | -744,492.04M | 1,107,025.79M | 859,896.81M | 2,038,778.55M | -195,012.92M | -181,370.95M | 145,212.80M | -9,332.35M | 483,739.68M |
| Effect of FX on Cash | -27,363.64M | 1,165,839.08M | 98,984.50M | 1,438,123.89M | 37,262.17M | 5,312.02M | 45,404.39M | -16,989.43M | 6,782.09M | 991.69M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 230,203.77M | -773,811.95M | -519,144.88M | -262,028.38M | 447,090.61M | 366,357.37M | -583,996.59M | 749,663.30M | -259,077.23M | -471,372.48M | 551,070.60M | -242,365.57M | -9,427.50M | -751,134.13M | 796,409.17M | 112,549.58M | 301,763.58M | 114,604.27M | -38,854.82M | 346,851.56M |
| Cash at Beginning of Period | 3,410,551.24M | 4,879,192.30M | 1,176,095.51M | 1,438,123.89M | 991,033.29M | 624,675.92M | 1,208,672.51M | 459,009.21M | 718,086.44M | 1,189,458.92M | 638,388.32M | 880,753.89M | 890,181.39M | 1,641,315.52M | 844,906.35M | 732,356.78M | 430,593.20M | 315,988.93M | 354,843.75M | 7,992.19M |
| Cash at End of Period | 3,640,755.01M | 4,105,380.36M | 656,950.63M | 1,176,095.51M | 1,438,123.89M | 991,033.29M | 624,675.92M | 1,208,672.51M | 459,009.21M | 718,086.44M | 1,189,458.92M | 638,388.32M | 880,753.89M | 890,181.39M | 1,641,315.52M | 844,906.35M | 732,356.78M | 430,593.20M | 315,988.93M | 354,843.75M |
| Operating Cash Flow | 1,180,452.35M | -139,300.70M | 1,166,392.63M | 299,856.54M | 1,118,459.83M | 1,614,167.60M | 334,317.19M | 1,690,471.16M | 1,369,684.55M | 1,825,950.80M | 730,804.83M | -39,503.01M | 653,035.95M | 2,337,050.46M | 2,030,764.13M | 1,419,007.13M | 879,700.21M | 126,231.73M | 56,686.36M | 77,613.63M |
| Capital Expenditure | -116,531.67M | -324,174.16M | -59,607.61M | -72,569.52M | -347,219.80M | -124,125.15M | -115,142.48M | -323,815.18M | -472,317.73M | -823,973.98M | -353,674.07M | -211,583.65M | -391,069.66M | -3,034,677.29M | -2,166,738.71M | -199,221.30M | -99,755.09M | -18,564.06M | -22,897.35M | -2,322.18M |
| Free Cash Flow | 1,063,920.68M | -463,474.86M | 1,106,785.02M | -31,789.92M | 771,240.04M | 1,490,042.45M | 219,174.71M | 1,366,655.98M | 897,366.82M | 1,001,976.82M | 377,130.76M | -251,086.66M | 261,966.29M | -697,626.83M | -135,974.58M | 1,219,785.83M | 779,945.12M | 107,667.67M | 33,789.01M | 75,291.45M |
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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,139,124.32M | 1,985,508.52M | 1,664,310.33M | 2,056,306.70M | 2,558,486.07M | 1,496,630.40M | 540,502.77M | 2,063,450.60M | 2,332,303.55M | 2,312,727.00M | 1,409,116.56M | 1,910,467.93M | 2,113,070.27M | 1,698,346.60M | 1,353,569.48M | 734,444.84M | 362,477.09M | 144,039.46M | 97,413.02M | 35,576.50M |
| (-) Tax Adjustment | 318,960.46M | 80,556.70M | 305,776.61M | 93,295.70M | 17,990.76M | 146,855.88M | 0.00M | 182,670.09M | 145,727.90M | 95,212.44M | 193,274.66M | 187,960.20M | 318,403.85M | 301,745.43M | 128,996.48M | 74,858.64M | 43,129.32M | 28,895.18M | 25,235.43M | 9,867.86M |
| (-) 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | -116,531.67M | -324,174.16M | -59,607.61M | -72,569.52M | -347,219.80M | -124,125.15M | -115,142.48M | -323,815.18M | -472,317.73M | -823,973.98M | -353,674.07M | -211,583.65M | -391,069.66M | -3,034,677.29M | -2,166,738.71M | -199,221.30M | -99,755.09M | -18,564.06M | -22,897.35M | -2,322.18M |
| Unlevered Free Cash Flow | 703,632.19M | 1,580,777.67M | 1,298,926.10M | 1,890,441.48M | 2,193,275.52M | 1,225,649.38M | 425,360.29M | 1,556,965.32M | 1,714,257.92M | 1,393,540.57M | 862,167.83M | 1,510,924.08M | 1,403,596.76M | -1,638,076.12M | -942,165.72M | 460,364.90M | 219,592.68M | 96,580.22M | 49,280.24M | 23,386.46M |
| (-) Net Interest Income After Taxes | -418,615.58M | -850,570.00M | -647,612.89M | -889,328.17M | -843,164.60M | -724,283.38M | -724,824.12M | -515,908.53M | -396,828.84M | -273,719.88M | -148,808.00M | -108,962.16M | -124,490.15M | -72,724.01M | -75,652.45M | -25,557.55M | -3,449.81M | 487.95M | 3,912.20M | -3,264.36M |
| Net Debt Issuance | -179,033.87M | -251,602.54M | -355,356.65M | -281,601.95M | -1,121,855.23M | -294,035.35M | -526,656.10M | 345,352.77M | -371,622.39M | -288,740.49M | 243,105.68M | 4,474.72M | 1,728,224.08M | 1,432,416.23M | 1,547,272.96M | -114,946.43M | -134,796.08M | 80,207.07M | -9,312.80M | 96,123.80M |
| Levered Free Cash Flow | 943,213.90M | 2,179,745.14M | 1,591,182.34M | 2,498,167.70M | 1,914,584.89M | 1,655,897.41M | 623,528.31M | 2,418,226.63M | 1,739,464.37M | 1,378,519.97M | 1,254,081.51M | 1,624,360.96M | 3,256,310.99M | -132,935.89M | 680,759.69M | 370,976.02M | 88,246.40M | 176,299.34M | 36,055.25M | 122,774.63M |