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Page: Company Financials

PT Bank Rakyat Indonesia (Persero) Tbk

Ticker: BBRI.JK | Industry: Banks - Regional | Sector: Financial Services
$3,820.00 -30.00 (-0.78%)
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 2010
Stock Price 3,896.67 4,896.25 5,276.25 4,560.00 4,024.13 3,234.11 4,165.80 3,118.25 2,898.46 2,248.75 2,131.68 2,068.27 1,519.50 1,353.64 1,212.18 856.09
Market Capitalization 586,902,766.02M 739,096,243.28M 796,953,660.86M 690,281,886.41M 492,588,645.07M 395,915,961.91M 506,742,630.45M 381,165,905.67M 354,299,692.68M 274,912,659.49M 262,650,208.13M 255,111,612.88M 183,548,183.61M 162,320,067.35M 145,355,709.65M 105,554,634.27M
(-) Cash & Equivalents 153,128,635.00M 179,710,076.00M 190,669,707.50M 180,595,772.75M 155,956,305.50M 151,507,143.00M 179,616,773.75M 149,307,853.75M 139,592,904.75M 136,208,366.25M 133,162,253.75M 112,629,233.75M 94,769,855.75M 103,836,135.00M 50,128,757.50M 28,732,348.50M
(+) Total Debt 220,187,310.00M 177,340,898.75M 139,500,131.00M 128,235,238.00M 94,730,863.25M 64,572,215.50M 71,208,482.75M 64,956,526.00M 56,580,599.00M 48,363,387.25M 27,975,079.75M 21,012,809.50M 12,664,095.25M 16,678,277.50M 9,025,215.25M 6,022,779.00M
Enterprise Value 653,961,441.02M 736,727,066.03M 745,784,084.36M 637,921,351.66M 431,363,202.82M 308,981,034.41M 398,334,339.45M 296,814,577.92M 271,287,386.93M 187,067,680.49M 157,463,034.13M 163,495,188.63M 101,442,423.11M 75,162,209.85M 104,252,167.40M 82,845,064.77M

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 2006-12-31 2005-12-31
Revenue 224,673,267M 229,622,378M 174,334,768M 209,111,880M 180,052,934M 175,944,002M 164,025,187M 142,777,129M 128,376,002M 116,286,271M 105,787,601M 94,990,058M 82,205,387M 65,723,567M 55,703,771M 52,019,452M 48,689,064M 33,182,226M 30,631,869M 25,062,332M 22,579,587M 17,628,557M
Cost of Revenue 14,729,684M 55,820,964M -53,275M 42,658,864M 26,269,701M 28,135,797M 39,883,405M 38,671,838M 32,541,395M 28,652,691M 27,541,302M 26,141,100M 22,684,979M 14,590,223M 12,599,060M 13,275,304M 11,448,953M 12,284,636M 8,445,579M 6,544,059M 7,281,182M 4,781,024M
Gross Profit 209,943,583M 173,801,414M 174,388,043M 166,453,016M 153,783,233M 147,808,205M 124,141,782M 104,105,291M 95,834,607M 87,633,580M 78,246,299M 68,848,958M 59,520,408M 51,133,344M 43,104,711M 38,744,148M 37,240,111M 20,897,590M 22,186,290M 18,518,273M 15,298,405M 12,847,533M
Gross Profit Margin 93.4% 75.7% 100.0% 79.6% 85.4% 84.0% 75.7% 72.9% 74.7% 75.4% 74.0% 72.5% 72.4% 77.8% 77.4% 74.5% 76.5% 63.0% 72.4% 73.9% 67.8% 72.9%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 16,788,962M 23,611,036M 22,473,204M 22,730,404M 19,993,014M 18,596,318M 15,475,200M 11,355,243M 10,445,554M 9,704,575M 8,731,287M 7,143,009M 6,368,918M 5,325,652M 4,719,361M 4,086,762M 3,381,996M 3,717,931M 3,087,606M 2,404,706M 2,054,030M 1,943,569M
Operating Expenses 69,296,495M 95,101,885M 82,913,498M 90,023,304M 89,186,532M 106,816,140M 94,148,376M 60,741,238M 54,080,913M 50,610,344M 44,199,264M 36,354,940M 28,716,296M 23,223,278M 19,245,139M 19,988,268M 22,331,881M 11,006,362M 13,840,177M 10,738,199M 9,391,684M 7,239,581M
Operating Income (EBIT) 140,647,088M 78,699,529M 91,474,545M 76,429,712M 64,596,701M 40,992,065M 29,993,406M 43,364,053M 41,753,694M 37,023,236M 34,047,035M 32,494,018M 30,804,112M 27,910,066M 23,859,572M 18,755,880M 14,908,230M 9,891,228M 8,346,113M 7,780,074M 5,906,721M 5,607,952M
Operating Income Margin 62.6% 34.3% 52.5% 36.5% 35.9% 23.3% 18.3% 30.4% 32.5% 31.8% 32.2% 34.2% 37.5% 42.5% 42.8% 36.1% 30.6% 29.8% 27.2% 31.0% 26.2% 31.8%
Interest Income 142,734,993M 182,027,070M 185,272,091M 168,270,923M 141,756,773M 137,265,402M 128,910,617M 118,379,729M 108,458,358M 100,093,333M 91,379,317M 83,007,745M 73,065,777M 57,720,831M 48,272,021M 47,296,178M 43,971,493M 35,334,131M 27,198,608M 23,240,631M 21,070,537M 16,754,643M
Interest Expense 42,193,963M 55,820,964M 56,202,797M 42,658,864M 26,269,701M 28,135,797M 39,883,405M 38,671,838M 32,541,395M 28,652,691M 27,541,302M 26,141,100M 22,684,979M 14,590,223M 12,599,060M 13,275,304M 11,448,953M 12,284,636M 8,445,579M 6,544,059M 7,281,182M 4,781,024M
Net Interest Income 100,541,030M 126,206,106M 129,069,294M 125,612,059M 115,487,072M 109,129,605M 89,027,212M 79,707,891M 75,916,963M 71,440,642M 63,838,015M 56,866,645M 50,380,798M 43,130,608M 35,672,961M 34,020,874M 32,522,540M 23,049,495M 18,753,029M 16,696,572M 13,789,355M 11,973,619M
Unusual Items -168,713,795M -126,206,106M -142,944,729M -125,612,059M -115,487,072M -109,129,605M -89,027,212M -79,707,891M -75,916,963M -71,440,642M -63,838,015M -56,866,645M -50,380,798M -43,130,608M -35,672,961M -34,020,874M -32,522,540M -23,049,495M -18,753,029M -16,696,572M -13,789,355M -11,973,619M
EBT Excluding Unusual Items 241,188,118M 204,905,635M 220,543,839M 202,041,771M 180,083,773M 150,121,670M 119,020,618M 123,071,944M 117,670,657M 108,463,878M 97,885,050M 89,360,663M 81,184,910M 71,040,674M 59,532,533M 52,776,754M 47,430,770M 32,940,723M 27,099,142M 24,476,646M 19,696,076M 17,581,571M
Pre-Tax Income 72,474,323M 78,699,529M 77,599,110M 76,429,712M 64,596,701M 40,992,065M 29,993,406M 43,364,053M 41,753,694M 37,023,236M 34,047,035M 32,494,018M 30,804,112M 27,910,066M 23,859,572M 18,755,880M 14,908,230M 9,891,228M 8,346,113M 7,780,074M 5,906,721M 5,607,952M
Pre-Tax Margin 32.3% 34.3% 44.5% 36.5% 35.9% 23.3% 18.3% 30.4% 32.5% 31.8% 32.2% 34.2% 37.5% 42.5% 42.8% 36.1% 30.6% 29.8% 27.2% 31.0% 26.2% 31.8%
Income Tax Expense 15,960,654M 17,125,675M 16,955,302M 16,004,664M 13,188,494M 7,835,608M 8,951,971M 8,950,228M 9,335,208M 7,978,187M 7,761,784M 7,083,230M 6,577,511M 6,555,736M 5,172,192M 3,667,884M 3,435,845M 2,582,936M 2,863,644M 2,942,073M 1,649,149M 1,799,365M
Net Income 55,868,944M 61,172,009M 60,154,887M 60,099,863M 51,170,312M 31,066,592M 18,654,753M 34,372,609M 32,351,133M 28,997,141M 26,234,256M 25,397,742M 24,214,911M 21,344,130M 18,680,884M 15,082,939M 11,472,385M 7,308,292M 8,822,012M 4,838,001M 4,257,572M 3,808,587M
Net Income Margin 24.9% 26.6% 34.5% 28.7% 28.4% 17.7% 11.4% 24.1% 25.2% 24.9% 24.8% 26.7% 29.5% 32.5% 33.5% 29.0% 23.6% 22.0% 28.8% 19.3% 18.9% 21.6%
Depreciation & Amortization 4,841,963M 4,964,388M 5,843,344M 3,726,291M 3,614,805M 2,759,154M 3,199,102M 1,733,629M 1,865,317M 1,582,751M 1,227,754M 1,094,222M 919,140M 678,285M 417,396M 322,757M 302,730M 0M 0M 0M 0M 0M
EBITDA 145,489,051M 83,663,917M 97,317,889M 80,156,003M 68,211,506M 43,751,219M 33,192,508M 45,097,682M 43,619,011M 38,605,987M 35,274,789M 33,588,240M 31,723,252M 28,588,351M 24,276,968M 19,078,637M 15,210,960M 9,891,228M 8,346,113M 7,780,074M 5,906,721M 5,607,952M
EBITDA Margin 64.8% 36.4% 55.8% 38.3% 37.9% 24.9% 20.2% 31.6% 34.0% 33.2% 33.3% 35.4% 38.6% 43.5% 43.6% 36.7% 31.2% 29.8% 27.2% 31.0% 26.2% 31.8%
NOPAT 109,673,090M 61,573,854M 71,487,479M 60,425,048M 51,408,207M 33,156,457M 21,041,435M 34,413,825M 32,418,486M 29,045,049M 26,285,251M 25,410,788M 24,226,601M 21,354,330M 18,687,380M 15,087,996M 11,472,385M 7,308,292M 5,482,469M 4,838,001M 4,257,572M 3,808,587M
NOPAT Margin 48.8% 26.8% 41.0% 28.9% 28.6% 18.8% 12.8% 24.1% 25.3% 25.0% 24.8% 26.8% 29.5% 32.5% 33.5% 29.0% 23.6% 22.0% 17.9% 19.3% 18.9% 21.6%
Owner's Earnings 50,369,195M 59,153,560M 55,663,643M 55,648,858M 44,246,884M 25,571,630M 17,478,789M 32,410,874M 32,393,747M 28,573,545M 23,807,670M 23,206,566M 22,069,333M 20,074,430M 17,652,990M 14,804,357M 11,263,203M 6,866,742M 8,182,434M 4,418,888M 3,957,902M 3,093,484M
Owner's Earnings Margin 22.4% 25.8% 31.9% 26.6% 24.6% 14.5% 10.7% 22.7% 25.2% 24.6% 22.5% 24.4% 26.8% 30.5% 31.7% 28.5% 23.1% 20.7% 26.7% 17.6% 17.5% 17.5%
EPS (Basic) 371.16 404.81 399.00 398.33 338.01 237.96 148.49 274.12 264.66 236.93 214.07 206.09 196.32 173.04 151.45 125.78 95.67 60.95 49.70 40.36 35.56 32.17
EPS (Diluted) 370.92 405.05 399.00 398.24 337.96 237.92 147.59 274.10 264.34 236.93 214.35 206.09 196.32 173.04 151.45 125.78 95.67 59.67 73.58 39.51 34.95 31.55
Shares (Basic) 150,624M 150,985M 150,734M 150,881M 151,386M 130,553M 125,630M 125,394M 122,237M 122,387M 122,387M 123,239M 123,346M 123,346M 123,346M 119,914M 119,914M 119,906M 119,889M 119,859M 119,722M 118,388M
Shares (Diluted) 150,624M 151,025M 150,764M 150,915M 151,409M 130,574M 126,400M 125,401M 122,387M 122,387M 122,387M 123,239M 123,346M 123,346M 123,346M 119,914M 119,914M 122,473M 119,889M 122,464M 121,804M 120,716M

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 2006-12-31 2005-12-31
Cash & Cash Equivalents 0.00M 206,997,188.00M 198,281,371.00M 225,006,364.00M 268,422,143.00M 155,596,705.00M 158,932,565.00M 227,617,680.00M 198,132,673.00M 143,984,632.00M 170,013,439.00M 149,060,189.00M 146,269,478.00M 105,632,276.00M 127,504,664.00M 122,696,272.00M 118,895,588.00M 70,518,050.00M 42,317,482.00M 51,632,329.00M 31,276,177.00M 21,698,189.00M
Short-Term Investments 0.00M 0.00M 0.00M -108,247,735.00M 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
Cash & Short-Term Investments 0.00M 206,997,188.00M 198,281,371.00M 116,758,629.00M 268,422,143.00M 155,596,705.00M 158,932,565.00M 227,617,680.00M 198,132,673.00M 143,984,632.00M 170,013,439.00M 149,060,189.00M 146,269,478.00M 105,632,276.00M 127,504,664.00M 122,696,272.00M 118,895,588.00M 70,518,050.00M 42,317,482.00M 51,632,329.00M 31,276,177.00M 21,698,189.00M
Net Receivables 0.00M 79,101,502.00M 53,669,273.00M 74,240,387.00M 0.00M 98,983,900.00M 106,987,947.00M 0.00M 61,705,292.00M 28,104,877.00M 33,748,355.00M 28,002,939.00M 28,277,300.00M 23,331,736.00M 17,487,483.00M 1,692,176.00M 7,051,000.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M -391,931,990.00M -262,165,785.00M -257,512,952.00M -301,194,549.00M -252,592,523.00M -183,644,045.00M -195,284,065.00M 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 0.00M 0.00M 0.00M 391,931,990.00M 262,165,785.00M 257,512,952.00M 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 Current Assets 0.00M 286,098,690.00M 251,950,644.00M 190,999,016.00M 268,422,143.00M 254,580,605.00M 265,920,512.00M -73,576,869.00M 7,245,442.00M -11,554,536.00M 8,477,729.00M 177,063,128.00M 174,546,778.00M 128,964,012.00M 144,992,147.00M 124,388,448.00M 125,946,588.00M 70,518,050.00M 42,317,482.00M 51,632,329.00M 31,276,177.00M 21,698,189.00M
Property, Plant & Equipment 63,597,552.00M 29,973,678.00M 30,526,328.00M 27,312,693.00M 55,216,047.00M 47,970,187.00M 32,185,160.00M 31,432,629.00M 26,914,859.00M 24,746,306.00M 24,515,059.00M 8,039,280.00M 5,917,470.00M 3,972,612.00M 2,804,366.00M 1,852,818.00M 1,568,945.00M 1,366,212.00M 1,350,483.00M 1,644,172.00M 1,821,978.00M 1,929,270.00M
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 0.00M 0.00M
Intangible Assets 0.00M 33,394,629.00M 32,852,260.00M 33,317,427.00M 33,406,372.00M 30,014,425.00M 21,376,029.00M 21,123,087.00M 17,300,589.00M 16,134,127.00M 15,799,496.00M 1,107,163.00M 625,460.00M 459,253.00M 318,257.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 1,337,843,382.00M 334,553,444.00M 339,226,968.00M 337,660,291.00M 378,539,338.00M 330,333,173.00M 197,926,179.00M 186,735,231.00M 190,456,267.00M 134,895,096.00M 128,958,635.00M 88,724,165.00M 47,412,916.00M 45,677,917.00M 5,011,612.00M 36,864,265.00M 40,264,026.00M 40,208,294.00M 38,215,244.00M 33,907,292.00M 24,996,577.00M
Tax Assets 11,150,487.00M 10,921,289.00M 0.00M 0.00M 359,469,966.00M 16,284,898.00M 9,885,990.00M 4,541,298.00M 5,114,653.00M 3,286,732.00M 2,520,930.00M 1,983,774.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets -74,748,039.00M 394,824,032.00M 1,330,114,929.00M 1,448,391,313.00M -392,876,338.00M -46,299,323.00M -9,885,990.00M -4,541,298.00M -5,114,653.00M -3,286,732.00M -2,520,930.00M -1,983,774.00M -95,267,095.00M -51,844,781.00M -48,800,540.00M -6,864,430.00M -38,433,210.00M -41,630,238.00M -41,558,777.00M -39,859,416.00M -35,729,270.00M -26,925,847.00M
Other Assets 2,123,446,818.00M 0.00M 1,698,683,666.00M -85,998,275.00M 1,097,514,791.00M 997,737,687.00M 863,746,524.00M 873,061,950.00M 813,441,430.00M 712,681,948.00M 625,261,747.00M 563,258,106.00M 532,141,148.00M 445,374,133.00M 357,572,953.00M 338,646,406.00M 246,956,804.00M 204,798,741.00M 162,200,637.00M 112,243,193.00M 87,720,039.00M 74,151,543.00M
Total Non-Current Assets 2,123,446,818.00M 1,806,957,010.00M 3,426,730,627.00M 1,762,250,126.00M 1,490,391,129.00M 1,424,247,212.00M 1,247,640,886.00M 1,123,543,845.00M 1,044,392,109.00M 944,018,648.00M 800,471,398.00M 701,363,184.00M 532,141,148.00M 445,374,133.00M 357,572,953.00M 338,646,406.00M 246,956,804.00M 204,798,741.00M 162,200,637.00M 112,243,193.00M 87,720,039.00M 74,151,543.00M
Total Assets 2,123,446,818.00M 2,093,055,700.00M 3,678,681,271.00M 1,953,249,142.00M 1,758,813,272.00M 1,678,827,817.00M 1,513,561,398.00M 1,049,966,976.00M 1,051,637,551.00M 932,464,112.00M 808,949,127.00M 878,426,312.00M 706,687,926.00M 574,338,145.00M 502,565,100.00M 463,034,854.00M 372,903,392.00M 275,316,791.00M 204,518,119.00M 163,875,522.00M 118,996,216.00M 95,849,732.00M
Accounts Payable 0.00M 2,469,782.00M 2,109,427.00M 2,156,764.00M 2,025,532.00M 1,182,295.00M 1,765,500.00M 2,078,935.00M 2,349,281.00M 769,874.00M 1,363,565.00M 1,196,997.00M 1,152,521.00M 704,422.00M 545,604.00M 564,267.00M 497,534.00M 352,716.00M 483,862.00M 661,381.00M 327,666.00M 470,208.00M
Short-Term Debt 161,414,545.00M 133,451,138.00M 156,569,452.00M 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
Tax Payables 0.00M 2,555,300.00M 2,150,487.00M 2,546,839.00M 3,053,782.00M 4,214,318.00M 1,400,638.00M 185,443.00M 153,833.00M 564,798.00M 942,401.00M 1,497,262.00M 59,805.00M 1,266,018.00M 895,695.00M 1,105,997.00M 1,930,923.00M 343,492.00M 300,295.00M 1,140,490.00M 287,337.00M 236,047.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 410,177.00M 328,814.00M 315,618.00M 357,810.00M 537,081.00M 229,131.00M 241,359.00M 187,957.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities -161,414,545.00M 1,373,752,475.00M 916,637,746.00M -17,370,035.00M -13,682,137.00M -5,596,308.00M -4,122,630.00M -2,448,983.00M -2,835,457.00M -769,874.00M -2,667,335.00M -3,140,012.00M -1,929,849.00M -2,831,120.00M -1,593,492.00M -1,843,800.00M -2,510,258.00M -696,208.00M -784,157.00M -5,757,751.00M -2,971,550.00M -706,255.00M
Total Current Liabilities 0.00M 1,512,228,695.00M 1,077,467,112.00M -12,666,432.00M -8,192,646.00M 129,119.00M -640,874.00M 173,205.00M 204,738.00M 793,929.00M -120,010.00M -257,796.00M -717,523.00M -860,680.00M -152,193.00M -173,536.00M -81,801.00M 0.00M 0.00M -3,955,880.00M -2,356,547.00M 0.00M
Long-Term Debt 49,260,502.00M 72,371,892.00M 60,874,041.00M 0.00M 74,914,236.00M 78,402,956.00M 0.00M 0.00M 0.00M 47,613,333.00M 0.00M 0.00M 14,223,640.00M 6,243,230.00M 2,216,827.00M 3,828,464.00M 2,443,036.00M 4,022,839.00M 1,748,259.00M 3,541,511.00M 0.00M 3,259,215.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 651,241.00M 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 0.00M 0.00M 0.00M 149,262,386.00M -410,177.00M 124,064,936.00M 71,579,921.00M 70,621,902.00M 72,555,551.00M 60,779,986.00M 60,576,102.00M 45,869,972.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities -50,107,211.00M 99,873,601.00M 1,608,920,359.00M 60,250,070.00M -74,914,236.00M -78,402,956.00M -71,895,539.00M -70,979,712.00M -73,092,632.00M -47,613,333.00M 309,101,370.00M -46,057,929.00M -14,223,640.00M 540,612,274.00M -2,216,827.00M -5,632,772.00M -2,443,036.00M -4,022,839.00M -1,749,403.00M -3,541,511.00M -69,569.00M -3,259,215.00M
Total Non-Current Liabilities -846,709.00M 172,245,493.00M 1,669,794,400.00M 210,163,697.00M -410,177.00M 124,064,936.00M -315,618.00M -357,810.00M -537,081.00M 60,779,986.00M 369,677,472.00M -187,957.00M 0.00M 546,855,504.00M 0.00M -1,804,308.00M 0.00M 0.00M -1,144.00M 0.00M -69,569.00M 0.00M
Total Liabilities -846,709.00M 1,684,474,188.00M 2,747,261,512.00M 197,497,265.00M -8,602,823.00M 124,194,055.00M -956,492.00M -184,605.00M -332,343.00M 61,573,915.00M 369,557,462.00M -445,753.00M -717,523.00M 545,994,824.00M -152,193.00M -1,977,844.00M -81,801.00M 0.00M -1,144.00M -3,955,880.00M -2,426,116.00M 0.00M
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 18,273.00M 645,561.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 7,577,950.00M 7,577,950.00M 7,577,950.00M 7,577,950.00M 7,577,950.00M 7,577,950.00M 6,167,291.00M 6,167,291.00M 6,167,291.00M 6,167,291.00M 6,167,291.00M 6,167,291.00M 6,167,291.00M 6,167,291.00M 6,167,291.00M 6,167,291.00M 6,167,291.00M 6,164,926.00M 6,162,650.00M 6,158,900.00M 6,143,211.00M 6,017,850.00M
Retained Earnings 224,873,885.00M 210,364,040.00M 215,070,141.00M 210,688,737.00M 198,147,249.00M 181,986,363.00M 163,949,482.00M 178,304,746.00M 160,107,704.00M 140,805,012.00M 122,286,786.00M 88,617,280.00M 73,312,528.00M 59,862,555.00M 46,667,643.00M 40,019,254.00M 27,123,160.00M 17,834,694.00M 13,324,726.00M 9,978,092.00M 7,439,180.00M 5,238,245.00M
Accumulated OCI 6,748,095.00M 6,021,439.00M 22,914,531.00M 20,858,063.00M 20,133,907.00M 22,973,769.00M 55,036,541.00M 21,056,416.00M 16,418,833.00M 19,421,604.00M 17,612,355.00M 6,654,774.00M -18,273.00M -645,561.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 6,707,443.00M 6,570,928.00M 6,095,209.00M 5,108,586.00M 4,101,306.00M 3,051,821.00M 2,533,809.00M 2,460,903.00M 2,307,788.00M 598,677.00M 391,248.00M 294,318.00M 177,012.00M 163,751.00M 75,021.00M 45,769.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 239,199,930.00M 223,963,429.00M 245,562,622.00M 239,124,750.00M 225,859,106.00M 212,538,082.00M 225,153,314.00M 205,528,453.00M 182,693,828.00M 166,393,907.00M 146,066,432.00M 101,439,345.00M 79,479,819.00M 66,029,846.00M 52,834,934.00M 46,186,545.00M 33,290,451.00M 23,999,620.00M 19,487,376.00M 16,136,992.00M 13,582,391.00M 11,256,095.00M
Total Equity 245,907,373.00M 230,534,357.00M 251,657,831.00M 244,233,336.00M 229,960,412.00M 215,589,903.00M 227,687,123.00M 207,989,356.00M 185,001,616.00M 166,992,584.00M 146,457,680.00M 101,733,663.00M 79,656,831.00M 66,193,597.00M 52,909,955.00M 46,232,314.00M 33,290,451.00M 23,999,620.00M 19,487,376.00M 16,136,992.00M 13,582,391.00M 11,256,095.00M
Total Liabilities & Equity 245,060,664.00M 1,915,008,545.00M 2,998,919,343.00M 441,730,601.00M 221,357,589.00M 339,783,958.00M 226,730,631.00M 207,804,751.00M 184,669,273.00M 228,566,499.00M 516,015,142.00M 101,287,910.00M 78,939,308.00M 612,188,421.00M 52,757,762.00M 44,254,470.00M 33,208,650.00M 23,999,620.00M 19,486,232.00M 12,181,112.00M 11,156,275.00M 11,256,095.00M
Tangible Assets 2,123,446,818.00M 2,059,661,071.00M 3,645,829,011.00M 1,919,931,715.00M 1,725,406,900.00M 1,648,813,392.00M 1,492,185,369.00M 1,028,843,889.00M 1,034,336,962.00M 916,329,985.00M 793,149,631.00M 877,319,149.00M 706,062,466.00M 573,878,892.00M 502,246,843.00M 463,034,854.00M 372,903,392.00M 275,316,791.00M 204,518,119.00M 163,875,522.00M 118,996,216.00M 95,849,732.00M
Tangible Equity 245,907,373.00M 197,139,728.00M 218,805,571.00M 210,915,909.00M 196,554,040.00M 185,575,478.00M 206,311,094.00M 186,866,269.00M 167,701,027.00M 150,858,457.00M 130,658,184.00M 100,626,500.00M 79,031,371.00M 65,734,344.00M 52,591,698.00M 46,232,314.00M 33,290,451.00M 23,999,620.00M 19,487,376.00M 16,136,992.00M 13,582,391.00M 11,256,095.00M
Tangible Book Value 245,907,373.00M 197,139,728.00M 218,805,571.00M 210,915,909.00M 196,554,040.00M 185,575,478.00M 206,311,094.00M 186,866,269.00M 167,701,027.00M 150,858,457.00M 130,658,184.00M 100,626,500.00M 79,031,371.00M 65,734,344.00M 52,591,698.00M 46,232,314.00M 33,290,451.00M 23,999,620.00M 19,487,376.00M 16,136,992.00M 13,582,391.00M 11,256,095.00M
Total Investments 0.00M 1,337,843,382.00M 334,553,444.00M 339,226,968.00M 337,660,291.00M 378,539,338.00M 330,333,173.00M 197,926,179.00M 186,735,231.00M 190,456,267.00M 134,895,096.00M 128,958,635.00M 88,724,165.00M 47,412,916.00M 45,677,917.00M 5,011,612.00M 36,864,265.00M 40,264,026.00M 40,208,294.00M 38,215,244.00M 33,907,292.00M 24,996,577.00M
Net Debt 210,675,047.00M -1,174,158.00M 19,162,122.00M -225,006,364.00M -193,507,907.00M -77,193,749.00M -158,932,565.00M -227,617,680.00M -198,132,673.00M -96,371,299.00M -170,013,439.00M -149,060,189.00M -132,045,838.00M -99,389,046.00M -125,287,837.00M -118,867,808.00M -116,452,552.00M -66,495,211.00M -40,569,223.00M -48,090,818.00M -31,276,177.00M -18,438,974.00M

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 2006-12-31 2005-12-31
Working Capital 0.0M -1,210,259,458.0M -834,453,378.0M -711,716,372.0M 373,222,349.0M 252,668,227.0M 262,611,756.0M 291,136,060.0M 250,156,902.0M 180,439,338.0M 201,897,526.0M 175,866,131.0M 173,394,257.0M 128,259,590.0M 144,417,693.0M 124,388,448.0M 118,228,710.0M 70,165,334.0M 41,833,620.0M 50,970,948.0M 30,948,511.0M 21,227,981.0M
Total Capital 542,234,390.0M 521,701,665.0M 517,938,864.0M 461,212,711.0M 442,929,228.0M 413,128,733.0M 269,273,106.0M 277,303,145.0M 256,060,175.0M 227,757,934.0M 207,238,803.0M 158,890,790.0M 130,882,851.0M 90,345,608.0M 77,812,075.0M 66,700,940.0M 48,283,836.0M 43,547,202.0M 26,423,826.0M 23,960,165.0M 20,874,846.0M 17,540,346.0M
Capital Employed 2,123,446,818.0M 596,697,552.0M 893,593,583.0M 1,050,533,754.0M 1,863,613,478.0M 1,676,915,439.0M 1,510,252,642.0M 1,414,679,905.0M 1,294,549,011.0M 1,124,457,986.0M 1,002,368,924.0M 877,229,315.0M 800,802,500.0M 625,478,504.0M 550,791,186.0M 469,899,284.0M 403,618,724.0M 316,594,313.0M 245,593,034.0M 203,073,557.0M 154,397,820.0M 122,305,371.0M
Invested Capital 542,234,390.0M 314,704,477.0M 319,657,493.0M 236,206,347.0M 174,507,085.0M 257,532,028.0M 110,340,541.0M 49,685,465.0M 57,927,502.0M 83,773,302.0M 37,225,364.0M 9,830,601.0M -15,386,627.0M -15,286,668.0M -49,692,589.0M -55,995,332.0M -70,611,752.0M -26,970,848.0M -15,893,656.0M -27,672,164.0M -10,401,331.0M -4,157,843.0M

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 2006-12-31 2005-12-31
Net Income 14,502,109.00M 61,172,009.00M 0.00M 60,099,863.00M 51,170,312.00M 31,066,592.00M 18,654,753.00M 34,372,609.00M 32,351,133.00M 28,997,141.00M 26,195,772.00M 25,397,742.00M 24,241,650.00M 21,344,130.00M 18,680,884.00M 15,082,939.00M 11,472,385.00M 0.00M 0.00M 0.00M 0.00M 3,808,587.00M
Depreciation & Amortization 0.00M 4,964,388.00M 0.00M 3,726,291.00M 3,614,805.00M 2,759,154.00M 5,357,833.00M 1,733,629.00M 1,865,317.00M 1,582,751.00M 1,224,809.00M 1,094,222.00M 919,140.00M 678,285.00M 417,396.00M 322,757.00M 302,730.00M 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 0.00M 0.00M
Stock-Based Compensation 0.00M 433,496.00M 0.00M 257,314.00M 0.00M 0.00M 2,279,789.00M 118,456.00M 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 14,960,633.00M -6,870,836.00M 3,086,945.00M -3,169,291.00M 8,932,124.00M -28,785,347.00M 38,738,475.00M 10,984,100.00M -7,604,800.00M -4,545,011.00M 753,769.00M -324,575.00M -1,778,552.00M -958,143.00M 753,612.00M -421,770.00M 4,255,844.00M 10,094,584.00M -22,967,177.00M 15,085,918.00M 6,834,260.00M 173,991.00M
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 -1,600,765.00M 134,738.00M -80,933.00M -416,985.00M 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 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 0.00M 0.00M
Other Working Capital 14,960,633.00M -6,870,836.00M 3,086,945.00M -3,169,291.00M 8,932,124.00M -28,785,347.00M 38,738,475.00M 10,984,100.00M -7,604,800.00M -4,545,011.00M 753,769.00M -324,575.00M -1,778,552.00M -958,143.00M 753,612.00M -421,770.00M 4,255,844.00M 11,695,349.00M -23,101,915.00M 15,166,851.00M 7,251,245.00M 173,991.00M
Other Non-Cash Items 121,996,869.00M 431,383.00M 21,196,163.00M -65,885,631.00M 33,788,764.00M 27,547,975.00M -35,226,266.00M -2,507,401.00M 30,743,645.00M 13,032,445.00M -5,995,612.00M 19,399,058.00M 52,440,398.00M -16,665,186.00M -21,847,585.00M 684,156.00M 38,304,728.00M 10,679,134.00M 8,753,450.00M 8,903,864.00M 7,130,058.00M -2,240,024.00M
Net Cash from Operating Activities 151,459,611.00M 59,696,944.00M 24,283,108.00M -4,971,454.00M 97,506,005.00M 32,588,374.00M 29,804,584.00M 44,582,937.00M 57,355,295.00M 39,067,326.00M 22,178,738.00M 45,566,447.00M 75,822,636.00M 4,399,086.00M -1,995,693.00M 15,668,082.00M 54,335,687.00M 20,773,718.00M -14,213,727.00M 23,989,782.00M 13,964,318.00M 1,742,554.00M
Capital Expenditures (PPE) -10,341,712.00M -6,982,837.00M -10,334,588.00M -8,177,296.00M -10,538,233.00M -8,254,116.00M -4,375,066.00M -3,695,364.00M -1,822,703.00M -2,006,347.00M -3,654,340.00M -3,285,398.00M -3,064,718.00M -1,947,985.00M -1,445,290.00M -601,339.00M -511,912.00M -441,550.00M -639,578.00M -419,113.00M -299,670.00M -715,103.00M
Acquisitions (Net) 6,219.00M 0.00M 0.00M 36,137.00M -145,649.00M -315,724.00M -284,347.00M -228,110.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7,350.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -45,138,850.00M -22,790,764.00M -980,923.00M 0.00M 0.00M -64,581,768.00M -111,830,687.00M -1,270,825.00M -25,188,955.00M -28,915,361.00M 0.00M -53,441,154.00M -21,598,976.00M -2,416,019.00M -4,115,600.00M -1,205,082.00M -1,686,098.00M -212,145.00M -1,584,097.00M -220,614.00M -6,309,101.00M 0.00M
Sales / Maturities of Investments -30,518,480.00M 16,551,886.00M 9,884,449.00M 2,907,520.00M 37,424,578.00M 0.00M 0.00M 0.00M 0.00M 0.00M 328,455.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3,477,320.00M
Other Investing Activities -40,327,487.00M 24,588,429.00M 1,242,873.00M 244,547.00M 487,264.00M 56,003.00M 40,744.00M 5,998.00M 814.00M 40.00M 235.00M 483.00M 14,080.00M -4,780,967.00M -153,314.00M -8,871,308.00M 8,528.00M 16,296.00M 3,384.00M 10,971.00M 14,255.00M 39,233.00M
Net Cash from Investing Activities -126,320,310.00M 11,366,714.00M -188,189.00M -4,989,092.00M 27,227,960.00M -73,095,605.00M -116,449,356.00M -5,188,301.00M -27,010,844.00M -30,921,668.00M -3,325,650.00M -56,726,069.00M -24,649,614.00M -9,144,971.00M -5,714,204.00M -10,670,379.00M -2,189,482.00M -637,399.00M -2,220,291.00M -628,756.00M -6,594,516.00M 2,801,450.00M
Net Debt Issuance 26,577,252.00M 22,019,855.00M 11,516,010.00M 5,325,825.00M 18,158,036.00M -6,289,763.00M 42,504,954.00M -1,909,539.00M 11,976,893.00M -363,180.00M 14,830,007.00M 11,364,383.00M 15,854,911.00M 2,977,204.00M -2,228,886.00M 3,643,371.00M -4,679,095.00M 12,222,692.00M -455,401.00M 526,492.00M -393,251.00M -587,604.00M
Long-Term Debt Issuance 21,070,653.00M 22,019,855.00M 11,516,010.00M 5,325,825.00M 18,158,036.00M -6,289,763.00M 42,504,954.00M -1,909,539.00M 11,976,893.00M -363,180.00M 14,830,007.00M 11,364,383.00M 15,854,911.00M 2,977,204.00M -2,228,886.00M 3,643,371.00M -4,679,095.00M 12,222,692.00M -1,429,619.00M -91,178.00M -191,326.00M -587,604.00M
Short-Term Debt Issuance 5,506,599.00M 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 974,218.00M 617,670.00M -201,925.00M 0.00M
Net Stock Issuance -250,249.00M -1,175,642.00M -875,758.00M -1,382,284.00M -2,187,544.00M 41,059,206.00M 0.00M 0.00M -81,195.00M 0.00M -132,573.00M -2,286,375.00M 0.00M 0.00M 0.00M 0.00M 40,897.00M 14,165.00M 2,600,662.00M 133,223.00M 618,238.00M 92,805.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 41,059,206.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 40,897.00M 14,165.00M 2,600,662.00M 133,223.00M 618,238.00M 92,805.00M
Common Stock Repurchased -250,249.00M -1,175,642.00M -875,758.00M -1,382,284.00M -2,187,544.00M 0.00M 0.00M 0.00M -81,195.00M 0.00M -132,573.00M -2,286,375.00M 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 0.00M 0.00M
Net Dividends Paid -51,726,772.00M -48,102,283.00M -48,102,283.00M -43,494,766.00M -26,406,603.00M -12,125,589.00M -20,623,565.00M -16,175,565.00M -13,048,441.00M -10,483,777.00M -7,621,316.00M -7,273,684.00M -6,350,262.00M -5,556,285.00M -3,619,900.00M -2,753,372.00M -2,414,327.00M -2,798,324.00M -2,612,520.00M -2,299,089.00M -2,056,637.00M -1,980,836.00M
Common Dividends Paid -51,726,772.00M -48,102,283.00M -48,102,283.00M -43,494,766.00M -26,406,603.00M -12,125,589.00M -20,623,565.00M -16,175,565.00M -13,048,441.00M -10,483,777.00M -7,621,316.00M -7,273,684.00M -6,350,262.00M -5,556,285.00M -3,619,900.00M -2,753,372.00M -2,414,327.00M -2,798,324.00M -2,612,520.00M -2,299,089.00M -2,056,637.00M -1,980,836.00M
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 0.00M 0.00M
Other Financing Activities -7,336,613.00M 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 -102,681.00M -423,684.00M -18,099.00M -62,175.00M 0.00M -2,371,684.00M -35.00M -367,042.00M
Net Cash from Financing Activities -32,736,382.00M -27,258,070.00M -37,462,031.00M -39,551,225.00M -10,436,111.00M 22,643,854.00M 21,881,389.00M -18,085,104.00M -1,152,743.00M -10,846,957.00M 7,076,118.00M 1,804,324.00M 9,504,649.00M -2,579,081.00M -5,951,467.00M 466,315.00M -7,070,624.00M 9,376,358.00M -467,259.00M -4,011,058.00M -1,831,685.00M -2,842,677.00M
Effect of FX on Cash 38,433,642.00M -61,893.00M 17,758.00M -2,663.00M -30,287.00M -2,190.00M -352,878.00M -160,251.00M -52,076.00M -427.00M 1,279.00M 12,800.00M 2,775.00M 4,369.00M 10,530.00M 35,523.00M 773,019.00M -18,414.00M 5,286.00M -58.00M -505.00M -80.00M
Net Change in Cash 30,836,561.00M 43,743,695.00M -13,349,354.00M -49,514,434.00M 114,267,567.00M -17,865,567.00M -65,116,261.00M 21,149,281.00M 29,139,632.00M -2,701,726.00M 25,930,485.00M -9,342,498.00M 60,680,446.00M -7,320,597.00M -13,650,834.00M 5,499,541.00M 45,848,600.00M 29,494,263.00M -16,895,991.00M 19,349,910.00M 5,537,612.00M 1,701,247.00M
Cash at Beginning of Period 670,518,806.00M 715,397,533.00M 218,677,734.00M 268,192,168.00M 153,924,601.00M 171,790,168.00M 236,906,429.00M 215,757,148.00M 186,617,516.00M 189,319,242.00M 163,388,757.00M 172,731,255.00M 112,050,809.00M 119,371,406.00M 133,022,240.00M 127,522,699.00M 81,674,099.00M 52,179,836.00M 37,012,120.00M 17,662,210.00M 12,124,598.00M 10,423,351.00M
Cash at End of Period 701,355,367.00M 759,141,228.00M 205,328,380.00M 218,677,734.00M 268,192,168.00M 153,924,601.00M 171,790,168.00M 236,906,429.00M 215,757,148.00M 186,617,516.00M 189,319,242.00M 163,388,757.00M 172,731,255.00M 112,050,809.00M 119,371,406.00M 133,022,240.00M 127,522,699.00M 81,674,099.00M 20,116,129.00M 37,012,120.00M 17,662,210.00M 12,124,598.00M
Operating Cash Flow 151,459,611.00M 59,696,944.00M 24,283,108.00M -4,971,454.00M 97,506,005.00M 32,588,374.00M 29,804,584.00M 44,582,937.00M 57,355,295.00M 39,067,326.00M 22,178,738.00M 45,566,447.00M 75,822,636.00M 4,399,086.00M -1,995,693.00M 15,668,082.00M 54,335,687.00M 20,773,718.00M -14,213,727.00M 23,989,782.00M 13,964,318.00M 1,742,554.00M
Capital Expenditure -10,341,712.00M -6,982,837.00M -10,334,588.00M -8,177,296.00M -10,538,233.00M -8,254,116.00M -4,375,066.00M -3,695,364.00M -1,822,703.00M -2,006,347.00M -3,654,340.00M -3,285,398.00M -3,064,718.00M -1,947,985.00M -1,445,290.00M -601,339.00M -511,912.00M -441,550.00M -639,578.00M -419,113.00M -299,670.00M -715,103.00M
Free Cash Flow 141,117,899.00M 52,714,107.00M 13,948,520.00M -13,148,750.00M 86,967,772.00M 24,334,258.00M 25,429,518.00M 40,887,573.00M 55,532,592.00M 37,060,979.00M 18,524,398.00M 42,281,049.00M 72,757,918.00M 2,451,101.00M -3,440,983.00M 15,066,743.00M 53,823,775.00M 20,332,168.00M -14,853,305.00M 23,570,669.00M 13,664,648.00M 1,027,451.00M

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 2006-12-31 2005-12-31
EBITDA 197,996,584.00M 155,154,766.00M 157,758,183.00M 147,448,903.00M 137,405,024.00M 131,971,041.00M 111,865,684.00M 94,483,677.00M 87,254,370.00M 79,511,756.00M 70,742,766.00M 62,800,171.00M 54,070,630.00M 46,485,977.00M 38,802,746.00M 34,980,143.00M 34,160,845.00M 17,179,659.00M 19,098,684.00M 16,113,567.00M 13,244,375.00M 10,903,964.00M
(-) Tax Adjustment 43,603,787.38M 33,762,973.31M 34,469,952.50M 30,876,344.92M 28,053,527.60M 25,226,183.28M 33,387,950.64M 19,501,185.73M 19,508,158.80M 17,134,095.41M 16,127,397.56M 13,689,536.80M 11,545,541.83M 10,918,992.20M 8,411,519.39M 6,840,687.12M 7,872,924.45M 4,486,193.19M 6,552,970.45M 5,639,748.45M 3,697,812.68M 3,498,641.07M
(-) Change In Working Capital 14,960,633.00M -6,870,836.00M 3,086,945.00M -3,169,291.00M 8,932,124.00M -28,785,347.00M 38,738,475.00M 10,984,100.00M -7,604,800.00M -4,545,011.00M 753,769.00M -324,575.00M -1,778,552.00M -958,143.00M 753,612.00M -421,770.00M 4,255,844.00M 10,094,584.00M -22,967,177.00M 15,085,918.00M 6,834,260.00M 173,991.00M
(-) Capital Expenditure -10,341,712.00M -6,982,837.00M -10,334,588.00M -8,177,296.00M -10,538,233.00M -8,254,116.00M -4,375,066.00M -3,695,364.00M -1,822,703.00M -2,006,347.00M -3,654,340.00M -3,285,398.00M -3,064,718.00M -1,947,985.00M -1,445,290.00M -601,339.00M -511,912.00M -441,550.00M -639,578.00M -419,113.00M -299,670.00M -715,103.00M
Unlevered Free Cash Flow 129,090,451.62M 121,279,791.69M 109,866,697.50M 111,564,553.08M 89,881,139.40M 127,276,088.72M 35,364,192.36M 60,303,027.27M 73,528,308.20M 64,916,324.59M 50,207,259.44M 46,149,811.20M 41,238,922.17M 34,577,142.80M 28,192,324.61M 27,959,886.88M 21,520,164.55M 2,157,331.81M 34,873,312.55M -5,031,212.45M 2,412,632.32M 6,516,228.93M
(-) Net Interest Income After Taxes 78,399,386.92M 98,742,602.95M 100,867,825.47M 99,308,429.87M 91,908,459.89M 88,269,548.16M 62,455,737.59M 63,256,389.16M 58,943,599.15M 56,045,801.82M 49,284,710.04M 44,470,531.79M 39,623,135.09M 32,999,751.28M 27,939,905.12M 27,367,780.71M 25,027,189.68M 17,030,488.02M 12,318,656.62M 10,852,771.80M 9,939,384.60M 8,131,768.90M
Net Debt Issuance 26,577,252.00M 22,019,855.00M 11,516,010.00M 5,325,825.00M 18,158,036.00M -6,289,763.00M 42,504,954.00M -1,909,539.00M 11,976,893.00M -363,180.00M 14,830,007.00M 11,364,383.00M 15,854,911.00M 2,977,204.00M -2,228,886.00M 3,643,371.00M -4,679,095.00M 12,222,692.00M -455,401.00M 526,492.00M -393,251.00M -587,604.00M
Levered Free Cash Flow 77,268,316.71M 44,557,043.73M 20,514,882.03M 17,581,948.21M 16,130,715.50M 32,716,777.56M 15,413,408.77M -4,862,900.88M 26,561,602.05M 8,507,342.77M 15,752,556.40M 13,043,662.41M 17,470,698.08M 4,554,595.52M -1,976,466.51M 4,235,477.17M -8,186,120.13M -2,650,464.21M 22,099,254.93M -15,357,492.25M -7,920,003.28M -2,203,143.97M