Page: Company Financials
PT Duta Pertiwi Tbk
$4,140.00
+40.00 (0.98%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 3,670.00 | 4,067.50 | 4,620.00 | 4,192.50 | 3,445.00 | 4,303.75 | 5,806.25 | 4,585.00 | 5,412.50 | 6,050.00 | 6,131.25 | 4,526.25 | 4,131.25 | 2,450.00 | 1,900.00 |
| Market Capitalization | 6,789,500.00M | 7,524,875.00M | 8,547,000.00M | 7,756,125.00M | 6,373,250.00M | 7,961,937.50M | 10,741,562.50M | 8,482,250.00M | 10,013,125.00M | 11,192,500.00M | 11,342,812.50M | 8,373,562.50M | 7,642,812.50M | 4,532,500.00M | 3,515,000.00M |
| (-) Cash & Equivalents | 3,226,082.33M | 2,909,906.71M | 3,051,798.00M | 3,460,311.54M | 3,051,023.74M | 2,568,706.47M | 2,733,628.64M | 2,221,031.34M | 1,465,630.40M | 1,456,565.09M | 1,569,468.15M | 1,221,647.74M | 1,158,493.85M | 1,390,526.34M | 265,022.04M |
| (+) Total Debt | 845,530.51M | 251,316.41M | 3,376.42M | 57,936.65M | 165,406.28M | 5,050.73M | 369,442.84M | 371,786.54M | 160,409.81M | 279,643.70M | 357,257.25M | 239,967.30M | 19,207.13M | 267,345.25M | 165,850.25M |
| Enterprise Value | 4,408,948.18M | 4,866,284.71M | 5,498,578.41M | 4,353,750.11M | 3,487,632.55M | 5,398,281.75M | 8,377,376.70M | 6,633,005.19M | 8,707,904.41M | 10,015,578.61M | 10,130,601.60M | 7,391,882.06M | 6,503,525.77M | 3,409,318.91M | 3,415,828.21M |
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 | 2,921,287M | 4,161,244M | 4,422,683M | 3,874,331M | 3,017,086M | 2,177,783M | 1,724,798M | 2,459,812M | 2,225,705M | 1,718,747M | 2,019,459M | 1,686,812M | 1,543,419M | 1,604,535M | 1,569,177M | 1,117,683M | 1,007,355M | 1,002,554M | 1,062,379M | 1,274,546M |
| Cost of Revenue | 1,096,826M | 1,682,628M | 1,812,401M | 1,586,649M | 1,072,136M | 825,182M | 424,922M | 588,845M | 451,850M | 361,774M | 485,073M | 388,306M | 386,395M | 440,949M | 515,648M | 291,003M | 276,830M | 366,719M | 487,243M | 675,460M |
| Gross Profit | 1,824,461M | 2,478,616M | 2,610,282M | 2,287,682M | 1,944,950M | 1,352,601M | 1,299,875M | 1,870,967M | 1,773,855M | 1,356,973M | 1,534,386M | 1,298,507M | 1,157,024M | 1,163,586M | 1,053,528M | 826,681M | 730,525M | 635,836M | 575,136M | 599,086M |
| Gross Profit Margin | 62.5% | 59.6% | 59.0% | 59.0% | 64.5% | 62.1% | 75.4% | 76.1% | 79.7% | 79.0% | 76.0% | 77.0% | 75.0% | 72.5% | 67.1% | 74.0% | 72.5% | 63.4% | 54.1% | 47.0% |
| 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 | 476,619M | 625,882M | 660,490M | 577,229M | 484,055M | 342,110M | 289,196M | 353,724M | 368,290M | 352,399M | 364,886M | 349,616M | 329,792M | 307,344M | 246,759M | 413,796M | 389,930M | 332,619M | 472,656M | 449,208M |
| Operating Expenses | 960,488M | 1,154,894M | 1,251,315M | 1,083,314M | 965,451M | 730,320M | 721,514M | 820,470M | 800,502M | 729,964M | 749,937M | 732,219M | 579,933M | 544,223M | 452,020M | 413,796M | 389,930M | 332,619M | 472,656M | 449,208M |
| Operating Income (EBIT) | 863,973M | 1,323,722M | 1,358,968M | 1,204,368M | 979,499M | 622,282M | 578,361M | 1,050,497M | 973,353M | 627,009M | 784,449M | 566,288M | 577,091M | 619,363M | 601,508M | 412,885M | 340,595M | 303,217M | 102,480M | 149,877M |
| Operating Income Margin | 29.6% | 31.8% | 30.7% | 31.1% | 32.5% | 28.6% | 33.5% | 42.7% | 43.7% | 36.5% | 38.8% | 33.6% | 37.4% | 38.6% | 38.3% | 36.9% | 33.8% | 30.2% | 9.6% | 11.8% |
| Interest Income | 132,034M | 132,594M | 128,113M | 249,069M | 96,525M | 92,403M | 130,472M | 170,351M | 113,112M | 70,635M | 84,224M | 69,441M | 63,890M | 57,925M | 52,503M | 47,227M | 35,806M | 39,350M | 48,846M | 35,564M |
| Interest Expense | 77,724M | 139,731M | 126,030M | 201,420M | 243,558M | 217,410M | 155,300M | 6,035M | 5,807M | 12,141M | 27,706M | 35,541M | 11,986M | 1,764M | 42,764M | 78,920M | 80,409M | 98,141M | 140,973M | 171,173M |
| Net Interest Income | 54,310M | -7,136M | 2,082M | 47,649M | -147,033M | -125,007M | -24,828M | 164,316M | 107,305M | 58,494M | 56,518M | 33,900M | 51,903M | 56,161M | 9,739M | -31,693M | -44,603M | -58,791M | -92,127M | -135,609M |
| Unusual Items | -378,778M | -8,224M | 16,023M | 35,471M | 15,889M | 234,048M | 87,294M | 83,660M | 52,525M | -32,490M | 3,408M | 71,692M | 172,122M | 178,644M | 93,441M | 108,171M | 95,435M | 80,646M | 131,861M | 117,494M |
| EBT Excluding Unusual Items | 918,283M | 1,316,586M | 1,361,050M | 1,252,017M | 832,466M | 497,275M | 553,533M | 1,214,813M | 1,080,658M | 685,503M | 840,967M | 600,188M | 628,995M | 675,524M | 611,247M | 381,191M | 295,992M | 244,426M | 10,353M | 14,268M |
| Pre-Tax Income | 539,504M | 1,308,362M | 1,377,072M | 1,287,488M | 848,355M | 731,323M | 640,827M | 1,298,474M | 1,133,183M | 653,012M | 844,375M | 671,880M | 801,117M | 854,168M | 704,689M | 489,362M | 391,426M | 325,072M | 142,214M | 131,761M |
| Pre-Tax Margin | 18.5% | 31.4% | 31.1% | 33.2% | 28.1% | 33.6% | 37.2% | 52.8% | 50.9% | 38.0% | 41.8% | 39.8% | 51.9% | 53.2% | 44.9% | 43.8% | 38.9% | 32.4% | 13.4% | 10.3% |
| Income Tax Expense | 1,373M | 1,531M | 1,541M | 2,226M | 1,658M | 1,210M | 2,400M | 8,511M | 6,525M | 4,366M | 3,724M | 930M | 99,475M | 97,310M | 91,361M | 66,957M | 61,098M | 57,878M | 58,974M | 32,281M |
| Net Income | 340,527M | 855,979M | 851,769M | 1,066,421M | 747,550M | 659,891M | 533,728M | 1,102,854M | 911,493M | 535,309M | 703,672M | 534,915M | 585,140M | 658,857M | 528,832M | 348,591M | 267,041M | 211,986M | 40,088M | 58,938M |
| Net Income Margin | 11.7% | 20.6% | 19.3% | 27.5% | 24.8% | 30.3% | 30.9% | 44.8% | 41.0% | 31.1% | 34.8% | 31.7% | 37.9% | 41.1% | 33.7% | 31.2% | 26.5% | 21.1% | 3.8% | 4.6% |
| Depreciation & Amortization | 46,542M | 128,672M | 18,478M | 130,522M | 142,516M | 147,589M | 104,223M | 1,415,778M | 1,259,221M | 1,092,898M | 1,233,837M | 25,554M | 24,919M | 25,216M | 27,458M | 142,934M | 105,414M | 116,522M | 176,828M | 150,335M |
| EBITDA | 910,515M | 1,452,394M | 1,377,445M | 1,334,890M | 1,122,015M | 769,870M | 682,584M | 2,466,275M | 2,232,574M | 1,719,907M | 2,018,286M | 591,842M | 602,010M | 644,579M | 628,966M | 555,819M | 446,009M | 419,739M | 279,308M | 300,212M |
| EBITDA Margin | 31.2% | 34.9% | 31.1% | 34.5% | 37.2% | 35.4% | 39.6% | 100.3% | 100.3% | 100.1% | 99.9% | 35.1% | 39.0% | 40.2% | 40.1% | 49.7% | 44.3% | 41.9% | 26.3% | 23.6% |
| NOPAT | 861,773M | 1,322,173M | 1,357,447M | 1,202,286M | 977,585M | 621,252M | 576,195M | 1,043,612M | 967,748M | 622,817M | 780,989M | 565,504M | 505,433M | 548,803M | 523,525M | 356,392M | 287,431M | 249,231M | 59,983M | 113,158M |
| NOPAT Margin | 29.5% | 31.8% | 30.7% | 31.0% | 32.4% | 28.5% | 33.4% | 42.4% | 43.5% | 36.2% | 38.7% | 33.5% | 32.7% | 34.2% | 33.4% | 31.9% | 28.5% | 24.9% | 5.6% | 8.9% |
| Owner's Earnings | 372,341M | 978,779M | 855,771M | 1,182,364M | 869,628M | 804,503M | 635,848M | 2,510,301M | 2,164,708M | 1,586,607M | 1,871,765M | 489,053M | 488,839M | 630,393M | 553,104M | 487,755M | 358,626M | 310,303M | 185,838M | 182,535M |
| Owner's Earnings Margin | 12.7% | 23.5% | 19.3% | 30.5% | 28.8% | 36.9% | 36.9% | 102.1% | 97.3% | 92.3% | 92.7% | 29.0% | 31.7% | 39.3% | 35.2% | 43.6% | 35.6% | 31.0% | 17.5% | 14.3% |
| EPS (Basic) | 184.07 | 462.70 | 460.42 | 576.44 | 404.08 | 356.70 | 288.50 | 596.14 | 492.70 | 289.36 | 380.36 | 289.14 | 314.83 | 356.14 | 285.85 | 188.43 | 144.35 | 114.59 | 24.76 | 42.48 |
| EPS (Diluted) | 184.07 | 462.69 | 460.42 | 576.44 | 404.08 | 356.70 | 288.50 | 596.14 | 492.70 | 289.36 | 380.36 | 289.14 | 316.29 | 356.14 | 285.85 | 188.43 | 144.35 | 114.59 | 24.76 | 42.48 |
| Shares (Basic) | 1,850M | 1,850M | 1,850M | 1,850M | 1,850M | 1,850M | 1,850M | 1,850M | 1,850M | 1,850M | 1,850M | 1,850M | 1,850M | 1,850M | 1,850M | 1,850M | 1,850M | 1,850M | 1,619M | 1,388M |
| Shares (Diluted) | 1,850M | 1,850M | 1,850M | 1,850M | 1,850M | 1,850M | 1,850M | 1,850M | 1,850M | 1,850M | 1,850M | 1,850M | 1,850M | 1,850M | 1,850M | 1,850M | 1,850M | 1,850M | 1,619M | 1,388M |
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 | 3,446,749.75M | 3,739,821.99M | 2,525,242.59M | 2,875,636.30M | 3,497,490.46M | 3,375,031.45M | 2,443,929.28M | 3,030,524.16M | 2,533,281.89M | 1,598,097.71M | 1,480,367.04M | 1,767,352.10M | 1,356,250.50M | 1,020,729.81M | 1,464,191.71M | 1,060,088.16M | 756,672.70M | 616,766.63M | 606,835.93M | 487,264.28M |
| Short-Term Investments | 210,046.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 14,600.88M | 14,197.73M | 12,746.50M | 42,290.10M | 40,299.67M | 41,594.26M | 391,096.24M | 150,739.92M | 553,675.33M | 586,826.82M | 469,284.44M | 450,012.75M | 457,579.54M |
| Cash & Short-Term Investments | 3,656,795.82M | 3,739,821.99M | 2,525,242.59M | 2,875,636.30M | 3,497,490.46M | 3,375,031.45M | 2,443,929.28M | 3,045,125.04M | 2,547,479.62M | 1,610,844.21M | 1,522,657.14M | 1,807,651.77M | 1,397,844.76M | 1,411,826.06M | 1,614,931.62M | 1,613,763.49M | 1,343,499.52M | 1,086,051.07M | 1,056,848.69M | 944,843.81M |
| Net Receivables | 21,588.41M | 101,848.35M | 85,595.66M | 23,545.23M | 36,671.19M | 31,626.58M | 41,993.57M | 338,617.62M | 213,408.07M | 155,093.77M | 136,802.56M | 62,973.39M | 62,988.69M | 67,808.09M | 34,044.89M | 32,071.24M | 44,679.34M | 37,737.53M | 40,260.48M | 41,937.00M |
| Inventory | 0.00M | 3,636,786.38M | 3,358,168.47M | 4,025,716.93M | 3,858,056.45M | 3,749,273.10M | 2,946,715.23M | 2,816,499.05M | 2,439,476.97M | 2,256,648.30M | 2,189,369.43M | 2,135,224.36M | 1,925,737.98M | 1,583,500.26M | 1,472,699.01M | 1,085,088.90M | 1,047,233.72M | 1,099,180.34M | 1,199,354.06M | 1,115,923.66M |
| Other Current Assets | -3,678,384.24M | 220,099.40M | 240,431.00M | 671,113.67M | 744,291.86M | 750,643.80M | 304,932.93M | 521,760.71M | 632,918.38M | 525,042.99M | 346,930.28M | 349,005.73M | 210,627.91M | 516,537.48M | 32,576.08M | 949.41M | 888.87M | 888.04M | 1,022.75M | 63,608.58M |
| Total Current Assets | 0.00M | 7,698,556.11M | 6,209,437.72M | 7,596,012.12M | 8,136,509.96M | 7,906,574.94M | 5,737,571.01M | 6,722,002.41M | 5,833,283.04M | 4,547,629.28M | 4,195,759.42M | 4,354,855.25M | 3,597,199.34M | 3,579,671.89M | 3,154,251.59M | 2,731,873.04M | 2,436,301.44M | 2,223,856.98M | 2,297,485.98M | 2,166,313.06M |
| Property, Plant & Equipment | 4,890,949.82M | 221,183.53M | 221,970.90M | 232,077.60M | 241,760.67M | 247,754.67M | 280,405.22M | 304,735.86M | 317,166.30M | 352,197.98M | 343,658.07M | 309,347.20M | 265,105.37M | 164,009.36M | 135,680.72M | 158,738.27M | 183,311.72M | 199,564.16M | 200,996.17M | 201,101.87M |
| Goodwill | 9,302.93M | 9,302.93M | 9,302.93M | 9,302.93M | 9,302.93M | 9,302.93M | 9,302.93M | 9,302.93M | 9,302.93M | 9,302.93M | 9,302.93M | 9,302.93M | 9,302.93M | 9,302.93M | 9,302.93M | 32,071.24M | 44,679.34M | 37,737.53M | 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 | 40,260.48M | 41,937.00M |
| Long-Term Investments | 0.00M | 536,483.76M | 607,375.53M | 589,897.77M | 447,245.36M | 406,730.09M | 381,427.01M | 368,717.41M | 363,597.22M | 179,087.40M | 151,530.82M | 249,030.80M | 96,637.89M | -235,023.32M | 141,270.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | -447,245.36M | -406,730.09M | 7,004,819.14M | 6,379,135.82M | 6,286,218.24M | 5,584,623.91M | 5,055,939.66M | 4,102,594.09M | 4,065,141.17M | 4,313,660.92M | -141,270.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | -4,900,252.75M | 6,861,245.19M | 6,826,520.95M | 6,667,382.81M | 7,169,654.43M | 7,127,391.18M | 3,821.09M | 1,350.00M | 1,350.00M | 1,350.00M | 250.00M | 250.00M | 250.00M | 250.00M | 3,234,651.86M | 2,160,362.20M | 2,006,433.66M | 1,949,345.13M | 1,955,927.68M | 2,108,496.19M |
| Other Assets | 15,965,865.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 15,965,865.51M | 7,628,215.41M | 7,665,170.31M | 7,498,661.11M | 7,420,718.03M | 7,384,448.78M | 7,679,775.40M | 7,063,242.02M | 6,977,634.69M | 6,126,562.22M | 5,560,681.47M | 4,670,525.03M | 4,436,437.37M | 4,252,199.90M | 3,379,635.51M | 2,351,171.72M | 2,234,424.71M | 2,186,646.82M | 2,197,184.34M | 2,351,535.06M |
| Total Assets | 15,965,865.51M | 15,326,771.52M | 13,874,608.03M | 15,094,673.24M | 15,557,227.99M | 15,291,023.72M | 13,417,346.40M | 13,785,244.43M | 12,810,917.73M | 10,674,191.50M | 9,756,440.89M | 9,025,380.28M | 8,033,636.71M | 7,831,871.79M | 6,533,887.11M | 5,083,044.75M | 4,670,726.16M | 4,410,503.80M | 4,494,670.32M | 4,517,848.11M |
| Accounts Payable | 0.00M | 231,148.47M | 225,709.44M | 398,147.01M | 219,366.63M | 265,484.80M | 172,104.13M | 90,268.45M | 49,496.53M | 35,284.50M | 33,027.80M | 27,694.27M | 16,761.31M | 13,311.09M | 11,170.08M | 10,865.80M | 7,758.98M | 9,492.76M | 10,495.53M | 10,871.48M |
| Short-Term Debt | 1,450,642.27M | 3,379.77M | 1,001,239.96M | 1,911,168.27M | 2,577.36M | 91,397.69M | 3,660.90M | 115,663.65M | -85,934.49M | 8,518.00M | 228,389.02M | 291,088.00M | 228,024.00M | 0.00M | 91,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 21,862.65M | 62,579.20M | 25,574.26M | 38,015.61M | 27,702.00M | 28,977.18M | 38,986.04M | 85,934.49M | 24,320.46M | 25,250.56M | 22,186.23M | 26,048.31M | 15,016.11M | 24,987.96M | 13,846.22M | 10,155.56M | 9,383.06M | 14,564.59M | 12,143.23M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 2,682,373.96M | 1,809,074.75M | 1,333,095.52M | 72,559.75M | 85,934.49M | 51,757.34M | 53,923.02M | 55,387.19M | 67,792.96M | 0.00M | 48,761.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 680,457.28M | 1,662,092.62M | 423,834.90M | 516,113.60M | 402,083.03M | 217,311.02M | 344,991.38M | 1,489,994.99M | 1,333,431.39M | 1,032,330.48M | 701,093.09M | 776,319.48M | 587,811.38M | 861,009.36M | 1,173,934.33M | 921,826.56M | 805,875.80M | 828,050.91M | 924,219.49M | 951,650.33M |
| Total Current Liabilities | 2,131,099.56M | 1,918,483.52M | 1,713,363.51M | 2,851,003.14M | 3,344,416.59M | 2,410,970.27M | 1,882,829.12M | 1,807,472.88M | 1,468,862.41M | 1,152,210.78M | 1,041,683.48M | 1,172,675.18M | 926,437.96M | 889,336.56M | 1,349,854.13M | 946,538.57M | 823,790.34M | 846,926.73M | 949,279.62M | 974,665.04M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 69,757.34M | 0.00M | 253,779.19M | 369,442.84M | 263,442.84M | 34,084.00M | 68,172.00M | 101,986.89M | 32,668.51M | 44,160.00M | 67,401.00M | 692,901.00M | 679,901.00M | 888,457.50M | 1,366,357.05M |
| Capital Lease Obligations | 0.00M | 6,156.50M | 0.00M | 2,482.01M | 4,589.96M | 3,026.65M | 6,096.88M | 0.00M | 1,466.92M | 4,038.59M | 6,548.70M | 9,235.71M | 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 | 0.00M | 2,012.60M | 86,748.70M | 118,632.67M | -923,073.75M | -1,036,948.89M | -526,387.32M | -548,260.46M | -697,206.55M | -520,459.94M | -265,499.92M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | -565,474.90M | 165,541.81M | 168,109.92M | 150,341.62M | 261,439.63M | 256,867.27M | 1,402,031.10M | 1,188,634.00M | 1,286,624.07M | 803,304.80M | 798,419.09M | 910,154.34M | 100,885.36M | 478,645.21M | 91,180.64M | 596,000.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | -565,474.90M | 171,698.31M | 168,109.92M | 152,823.64M | 268,042.20M | 416,399.95M | 1,526,760.65M | 519,339.44M | 620,584.94M | 544,398.91M | 290,791.33M | 290,355.50M | -317,587.68M | 245,813.79M | 135,340.64M | 663,401.00M | 692,901.00M | 679,901.00M | 888,457.50M | 1,366,357.05M |
| Total Liabilities | 1,565,624.65M | 2,090,181.83M | 1,881,473.43M | 3,003,826.77M | 3,612,458.79M | 2,827,370.22M | 3,409,589.76M | 2,326,812.32M | 2,089,447.35M | 1,696,609.68M | 1,332,474.81M | 1,463,030.68M | 608,850.27M | 1,135,150.35M | 1,485,194.76M | 1,609,939.57M | 1,516,691.34M | 1,526,827.73M | 1,837,737.12M | 2,341,022.09M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 7,770,324.75M | 7,726,266.57M | 7,060,035.43M | 7,299,750.53M | 6,189,475.62M | 5,248,308.37M | 4,726,840.27M | 0.00M | 18,878.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 925,000.00M | 925,000.00M | 925,000.00M | 925,000.00M | 925,000.00M | 925,000.00M | 925,000.00M | 925,000.00M | 925,000.00M | 925,000.00M | 925,000.00M | 925,000.00M | 925,000.00M | 925,000.00M | 925,000.00M | 925,000.00M | 925,000.00M | 925,000.00M | 925,000.00M | 693,750.00M |
| Retained Earnings | 9,173,427.88M | 9,108,478.07M | 8,976,090.70M | 8,832,647.24M | 7,770,324.75M | 7,726,266.57M | 7,060,035.43M | 7,280,313.77M | 6,184,880.87M | 5,267,124.29M | 4,745,656.18M | 4,050,064.92M | 3,510,380.30M | 2,927,240.10M | 2,270,383.21M | 1,747,140.89M | 1,393,524.79M | 1,126,483.57M | 914,497.12M | 874,409.52M |
| Accumulated OCI | 51,514.80M | 51,514.80M | 49,566.20M | 47,567.32M | 19,979.10M | 20,695.15M | 0.00M | 28,808.84M | 9,414,918.80M | 8,334,861.69M | 7,792,913.03M | 17,311.79M | -18,878.44M | 4,535.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 2,711,826.17M | 2,879,825.46M | 1,452,026.44M | 1,190,591.02M | 1,720,265.49M | 1,800,856.59M | 1,837,147.92M | 1,872,026.55M | 1,808,748.85M | 1,672,934.49M | 1,656,455.97M | 1,408,631.31M | 1,366,777.78M | 1,752,576.82M | 1,524,317.72M | 462,693.18M | 459,197.86M | 423,437.36M | 409,927.54M | 459,928.54M |
| Total Shareholders’ Equity | 10,149,942.68M | 10,084,992.87M | 9,950,656.90M | 9,805,214.56M | 16,485,628.60M | 16,398,228.30M | 15,045,070.86M | 15,533,873.14M | 22,714,275.29M | 19,775,294.35M | 18,190,409.49M | 4,992,376.72M | 4,435,380.30M | 3,856,775.95M | 3,195,383.21M | 2,672,140.89M | 2,318,524.79M | 2,051,483.57M | 1,839,497.12M | 1,568,159.52M |
| Total Equity | 12,861,768.85M | 12,964,818.33M | 11,402,683.34M | 10,995,805.57M | 18,205,894.09M | 18,199,084.88M | 16,882,218.78M | 17,405,899.70M | 24,523,024.14M | 21,448,228.84M | 19,846,865.46M | 6,401,008.02M | 5,802,158.08M | 5,609,352.77M | 4,719,700.93M | 3,134,834.07M | 2,777,722.65M | 2,474,920.93M | 2,249,424.66M | 2,028,088.06M |
| Total Liabilities & Equity | 14,427,393.50M | 15,055,000.16M | 13,284,156.77M | 13,999,632.35M | 21,818,352.87M | 21,026,455.11M | 20,291,808.54M | 19,732,712.02M | 26,612,471.49M | 23,144,838.52M | 21,179,340.27M | 7,864,038.70M | 6,411,008.35M | 6,744,503.12M | 6,204,895.70M | 4,744,773.64M | 4,294,413.99M | 4,001,748.66M | 4,087,161.78M | 4,369,110.15M |
| Tangible Assets | 15,956,562.57M | 15,317,468.59M | 13,865,305.10M | 15,085,370.31M | 15,547,925.06M | 15,281,720.78M | 13,408,043.47M | 13,775,941.49M | 12,801,614.79M | 10,664,888.57M | 9,747,137.96M | 9,016,077.35M | 8,024,333.78M | 7,822,568.86M | 6,524,584.17M | 5,050,973.51M | 4,626,046.82M | 4,372,766.27M | 4,454,409.84M | 4,475,911.11M |
| Tangible Equity | 12,852,465.92M | 12,955,515.40M | 11,393,380.41M | 10,986,502.64M | 18,196,591.15M | 18,189,781.95M | 16,872,915.85M | 17,396,596.76M | 24,513,721.21M | 21,438,925.91M | 19,837,562.52M | 6,391,705.09M | 5,792,855.15M | 5,600,049.84M | 4,710,398.00M | 3,102,762.83M | 2,733,043.32M | 2,437,183.40M | 2,209,164.18M | 1,986,151.06M |
| Tangible Book Value | 12,852,465.92M | 12,955,515.40M | 11,393,380.41M | 10,986,502.64M | 18,196,591.15M | 18,189,781.95M | 16,872,915.85M | 17,396,596.76M | 24,513,721.21M | 21,438,925.91M | 19,837,562.52M | 6,391,705.09M | 5,792,855.15M | 5,600,049.84M | 4,710,398.00M | 3,102,762.83M | 2,733,043.32M | 2,437,183.40M | 2,209,164.18M | 1,986,151.06M |
| Total Investments | 210,046.08M | 536,483.76M | 607,375.53M | 589,897.77M | 447,245.36M | 406,730.09M | 381,427.01M | 383,318.28M | 377,794.95M | 191,833.90M | 193,820.92M | 289,330.47M | 138,232.16M | 156,072.92M | 150,739.92M | 553,675.33M | 586,826.82M | 469,284.44M | 450,012.75M | 457,579.54M |
| Net Debt | -1,996,107.47M | -3,736,442.21M | -1,524,002.63M | -964,468.03M | -3,494,913.10M | -3,213,876.43M | -2,440,268.38M | -2,661,081.32M | -2,249,773.54M | -1,326,136.87M | -1,217,894.02M | -1,408,092.10M | -1,026,239.61M | -988,061.30M | -1,329,031.71M | -992,687.16M | -63,771.70M | 63,134.37M | 281,621.57M | 879,092.77M |
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 | -2,131,099.6M | 6,341,354.4M | 4,983,863.4M | 4,804,917.0M | 4,810,547.6M | 5,498,641.5M | 4,173,546.3M | 4,969,941.4M | 4,093,351.0M | 3,276,419.5M | 3,068,739.9M | 3,145,583.1M | 2,633,754.0M | 2,304,165.8M | 1,911,420.9M | 1,898,981.0M | 1,705,551.8M | 1,428,274.9M | 1,400,254.1M | 1,215,412.4M |
| Total Capital | 12,067,941.6M | 10,556,231.0M | 11,416,978.5M | 10,272,778.2M | 9,210,564.8M | 9,324,814.4M | 8,499,170.9M | 9,088,186.5M | 7,977,079.7M | 6,937,926.6M | 6,405,478.8M | 5,790,922.5M | 5,211,650.7M | 4,325,143.7M | 3,766,558.1M | 3,764,691.2M | 3,440,377.1M | 3,159,139.2M | 3,154,320.3M | 3,078,008.7M |
| Capital Employed | 13,834,766.0M | 13,969,569.8M | 12,649,033.7M | 12,303,578.1M | 12,231,265.6M | 12,883,090.3M | 11,853,321.7M | 12,033,183.4M | 11,070,985.7M | 9,402,981.7M | 8,629,421.3M | 7,816,108.1M | 7,070,191.3M | 6,556,365.7M | 5,291,056.5M | 4,227,384.4M | 3,899,574.9M | 3,582,576.6M | 3,564,247.8M | 3,537,937.2M |
| Invested Capital | 8,621,191.9M | 6,816,409.0M | 8,891,735.9M | 7,397,141.9M | 5,713,074.4M | 5,949,783.0M | 6,055,241.6M | 6,057,662.3M | 5,443,797.8M | 5,339,828.9M | 4,925,111.7M | 4,023,570.4M | 3,855,400.2M | 3,304,413.9M | 2,302,366.4M | 2,704,603.1M | 2,683,704.4M | 2,542,372.6M | 2,547,484.3M | 2,590,744.4M |
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 | 193,504.66M | 855,979.49M | 0.00M | 1,066,420.86M | 747,550.09M | 659,891.19M | 533,728.20M | 1,102,853.91M | 911,492.52M | 535,308.86M | 703,671.70M | 534,915.28M | 585,140.20M | 658,856.89M | 528,831.71M | 348,590.87M | 267,041.22M | 211,986.45M | 40,087.59M | 58,938.36M |
| Depreciation & Amortization | 65,037.67M | 128,671.84M | 0.00M | 130,521.80M | 142,516.01M | 147,588.89M | 104,222.62M | 84,437.27M | 85,844.44M | 82,940.76M | 81,674.03M | 81,348.75M | 61,210.38M | 51,749.14M | 49,508.43M | 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 | -294,952.23M | -305,915.07M | 694,905.07M | -1,018,173.60M | 266,669.52M | 163,189.76M | -150,467.37M | 17,368.98M | -911,492.52M | -535,308.86M | -703,671.70M | -534,915.28M | -585,140.20M | -658,856.89M | -528,831.71M | -348,590.87M | -267,041.22M | -211,986.45M | -40,087.59M | -58,938.36M |
| Net Cash from Operating Activities | -36,409.90M | 678,736.25M | 694,905.07M | 178,769.06M | 1,156,735.62M | 970,669.84M | 487,483.46M | 1,204,660.16M | 1,360,975.87M | 487,352.30M | -247,404.13M | 529,593.18M | 269,660.84M | 257,459.20M | 613,665.49M | 373,657.60M | 279,191.57M | 309,646.13M | 293,093.06M | 227,761.74M |
| Capital Expenditures (PPE) | -4,883.03M | -5,872.44M | -14,476.15M | -14,579.13M | -20,438.11M | -2,977.06M | -2,103.25M | -8,330.93M | -6,006.26M | -41,600.41M | -65,744.06M | -71,416.31M | -121,220.44M | -53,679.84M | -3,186.01M | -3,769.80M | -13,829.59M | -18,205.48M | -31,078.03M | -26,738.22M |
| Acquisitions (Net) | 73.87M | 88,839.39M | 0.00M | 0.00M | 204.43M | -68,469.94M | 9,798.18M | 6,844.57M | -95.78M | 1,016.07M | 83,212.42M | 1,027.31M | 26,283.37M | -255,947.52M | 267,055.80M | 0.00M | 0.00M | 0.00M | -36,250.00M | 0.00M |
| Purchases of Investments | -44,129.18M | -296,938.16M | 0.00M | -146,419.00M | -147,200.00M | -112,474.50M | -36,320.64M | -450,523.44M | -96,876.29M | -15,512.99M | -7,706.46M | -36,675.93M | 46,384.06M | -352,512.00M | 0.00M | -22,070.40M | -54,424.21M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 992,100.40M | 40,177.69M | 37,207.32M | 34,468.73M | 79,311.13M | 0.00M | -9,798.18M | -6,844.57M | -264,646.17M | 0.00M | 31,086.61M | 0.00M | 384,029.36M | 30,519.87M | 75,049.13M | 75,700.00M | 0.00M | 23,069.53M | 23,235.46M | 31,311.96M |
| Other Investing Activities | -112,927.67M | 671.15M | -100,593.50M | 37,684.83M | 104,547.88M | 121,736.73M | 73,212.33M | -104,278.86M | -60,350.00M | -209,697.17M | -60,200.00M | 93,676.13M | 5,236.71M | 78,683.96M | 64,826.12M | 31,341.42M | 27,071.95M | 50,566.22M | 47,872.48M | 36,472.94M |
| Net Cash from Investing Activities | 830,234.39M | -173,122.37M | -77,862.33M | -88,844.57M | 16,425.33M | -62,184.76M | 34,788.45M | -563,133.23M | -427,974.50M | -266,810.57M | -19,351.49M | -14,416.10M | 340,713.07M | -552,935.52M | 403,745.04M | 81,201.22M | -41,181.85M | 55,430.27M | 3,779.91M | 41,046.67M |
| Net Debt Issuance | -635.46M | -2,592.86M | -2,583.98M | -2,362.58M | -163,924.00M | 161,155.03M | -369,442.84M | 0.00M | 97,482.00M | 7,178.95M | -94,478.11M | 28,731.61M | 70,342.38M | -102,491.49M | -529,241.00M | -31,500.00M | 11,000.00M | -199,168.50M | -505,795.00M | 122,938.00M |
| Long-Term Debt Issuance | -635.46M | -2,592.86M | -2,583.98M | -2,362.58M | -161,155.03M | 161,155.03M | -369,442.84M | 0.00M | 97,482.00M | 34,178.95M | -36,536.41M | -28,268.39M | 67,472.13M | -102,491.49M | -529,241.00M | -31,500.00M | 11,000.00M | -199,168.50M | -505,795.34M | 122,938.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -2,768.97M | 0.00M | 0.00M | 0.00M | 0.00M | -27,000.00M | -60,390.11M | 57,000.00M | 2,870.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.34M | 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 | -27,945.00M | 0.00M | 516,826.10M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 516,826.10M | 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 | -27,945.00M | 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 | -702,651.16M | 209,218.24M | -702,651.16M | 0.00M | -702,649.26M | 0.00M | -554,712.98M | -107,847.39M | -63,324.31M | -97,195.20M | -121,016.61M | -93,986.41M | -41,077.70M | -71,048.58M | -39,126.26M | -38,176.60M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -702,651.16M | -209,218.24M | -702,651.16M | 0.00M | -702,649.26M | 0.00M | -554,712.98M | -107,847.39M | -63,324.31M | -97,195.20M | -121,016.61M | -93,986.41M | -41,077.70M | -71,048.58M | -39,126.26M | -38,176.60M | 0.00M | 0.00M | 0.00M | -3,836.00M |
| Preferred Dividends Paid | 0.00M | 418,436.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 240,844.70M | -508,201.83M | -262,336.03M | -709,373.07M | -185,542.16M | -138,372.77M | -125,455.50M | -31,010.01M | -28,616.30M | -14,428.65M | 92,979.15M | -35,527.83M | -313,388.49M | -1,397.86M | -56,378.00M | -84,229.87M | -78,313.94M | -140,839.26M | -203,225.29M | 2,084.00M |
| Net Cash from Financing Activities | -462,441.91M | -301,576.45M | -967,571.16M | -711,735.65M | -1,052,115.42M | 22,782.25M | -1,049,611.32M | -138,857.40M | 5,541.39M | -104,444.91M | -1,498.95M | -100,782.63M | -284,123.81M | -174,937.93M | -624,745.26M | -153,906.47M | -95,258.94M | -340,007.76M | -192,194.19M | -72,551.26M |
| Effect of FX on Cash | 194.32M | -10.44M | 134.71M | -43.01M | 1,413.48M | -165.16M | 8,700.25M | -5,427.26M | -3,358.58M | 1,633.86M | -18,730.49M | 38,867.06M | 9,270.59M | 26,952.36M | 11,438.28M | 2,463.11M | -2,844.71M | -15,137.94M | 14,892.88M | 1,789.03M |
| Net Change in Cash | 331,576.90M | 217,704.15M | -350,393.71M | -621,854.16M | 122,459.01M | 931,102.18M | -518,639.17M | 497,242.27M | 935,184.18M | 117,730.68M | -286,985.06M | 453,261.51M | 335,520.68M | -443,461.89M | 404,103.55M | 303,415.46M | 139,906.07M | 9,930.69M | 119,571.66M | 198,046.19M |
| Cash at Beginning of Period | 11,871,912.69M | 11,851,828.53M | 2,875,636.30M | 3,497,490.46M | 3,375,031.45M | 2,443,929.28M | 3,030,524.16M | 2,533,281.89M | 1,598,097.71M | 1,480,367.04M | 1,767,352.10M | 1,314,090.59M | 1,020,729.81M | 1,464,191.71M | 1,060,088.16M | 756,672.70M | 616,766.63M | 606,835.93M | 487,264.28M | 289,218.09M |
| Cash at End of Period | 12,203,489.59M | 11,990,020.54M | 2,525,242.59M | 2,875,636.30M | 3,497,490.46M | 3,375,031.45M | 2,511,884.99M | 3,030,524.16M | 2,533,281.89M | 1,598,097.71M | 1,480,367.04M | 1,767,352.10M | 1,356,250.50M | 1,020,729.81M | 1,464,191.71M | 1,060,088.16M | 756,672.70M | 616,766.63M | 606,835.93M | 487,264.28M |
| Operating Cash Flow | -36,409.90M | 708,067.41M | 694,905.07M | 178,769.06M | 763,274.32M | 970,669.84M | 487,483.46M | 1,204,660.16M | 1,360,975.87M | 487,352.30M | -247,404.13M | 529,593.18M | 269,660.84M | 257,459.20M | 613,665.49M | 373,657.60M | 279,191.57M | 309,646.13M | 293,093.06M | 227,761.74M |
| Capital Expenditure | -14,727.46M | -5,872.44M | -14,476.15M | -14,579.13M | -20,438.11M | -2,977.06M | -2,103.25M | -8,330.93M | -6,006.26M | -41,600.41M | -65,744.06M | -71,416.31M | -121,220.44M | -53,679.84M | -3,186.01M | -3,769.80M | -13,829.59M | -18,205.48M | -31,078.03M | -26,738.22M |
| Free Cash Flow | -51,137.35M | 702,194.97M | 680,428.93M | 308,814.59M | 742,836.21M | 967,692.79M | 485,380.21M | 1,196,329.23M | 1,354,969.60M | 445,751.88M | -313,148.19M | 458,176.87M | 148,440.40M | 203,779.37M | 610,479.48M | 369,887.80M | 265,361.97M | 291,440.65M | 262,015.02M | 201,023.52M |
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 | 1,394,383.98M | 1,981,406.01M | 1,968,270.12M | 1,840,974.82M | 1,603,410.87M | 1,158,080.17M | 1,114,901.69M | 2,933,021.72M | 2,664,786.35M | 2,097,471.98M | 2,403,337.48M | 974,445.30M | 852,151.52M | 881,458.20M | 834,227.98M | 555,818.74M | 446,008.55M | 419,739.02M | 279,308.26M | 300,212.21M |
| (-) Tax Adjustment | 3,549.71M | 2,319.06M | 2,202.69M | 3,183.59M | 3,133.48M | 1,915.52M | 4,174.75M | 19,223.92M | 15,345.00M | 14,023.81M | 10,600.89M | 1,349.29M | 105,812.48M | 100,418.51M | 108,155.08M | 76,049.88M | 69,617.47M | 74,732.65M | 97,757.89M | 73,551.30M |
| (-) 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 | -14,727.46M | -5,872.44M | -14,476.15M | -14,579.13M | -20,438.11M | -2,977.06M | -2,103.25M | -8,330.93M | -6,006.26M | -41,600.41M | -65,744.06M | -71,416.31M | -121,220.44M | -53,679.84M | -3,186.01M | -3,769.80M | -13,829.59M | -18,205.48M | -31,078.03M | -26,738.22M |
| Unlevered Free Cash Flow | 1,364,370.73M | 1,965,198.89M | 1,951,591.28M | 1,823,212.11M | 1,579,839.29M | 1,153,187.59M | 1,108,623.69M | 2,905,466.87M | 2,643,435.09M | 2,041,847.76M | 2,326,992.53M | 901,679.70M | 625,118.60M | 727,359.85M | 722,886.90M | 475,999.06M | 362,561.48M | 326,800.89M | 150,472.34M | 199,922.68M |
| (-) Net Interest Income After Taxes | 54,171.77M | -7,127.84M | 2,079.84M | 47,566.14M | -146,745.62M | -124,799.78M | -24,734.98M | 163,239.33M | 106,687.13M | 58,102.49M | 56,269.06M | 33,852.73M | 45,458.33M | 49,763.13M | 8,476.36M | -27,356.96M | -37,640.85M | -48,323.51M | -59,882.57M | -102,385.48M |
| Net Debt Issuance | -635.46M | -2,592.86M | -2,583.98M | -2,362.58M | -163,924.00M | 161,155.03M | -369,442.84M | 0.00M | 97,482.00M | 7,178.95M | -94,478.11M | 28,731.61M | 70,342.38M | -102,491.49M | -529,241.00M | -31,500.00M | 11,000.00M | -199,168.50M | -505,795.00M | 122,938.00M |
| Levered Free Cash Flow | 1,309,563.50M | 1,969,733.87M | 1,946,927.46M | 1,773,283.39M | 1,562,660.92M | 1,439,142.40M | 763,915.83M | 2,742,227.54M | 2,634,229.96M | 1,990,924.22M | 2,176,245.37M | 896,558.58M | 650,002.65M | 575,105.24M | 185,169.54M | 471,856.02M | 411,202.34M | 175,955.89M | -295,440.10M | 425,246.16M |