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Definitive Analysis

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Page: Company Financials

PT Jasuindo Tiga Perkasa Tbk

Ticker: JTPE.JK | Industry: Specialty Business Services | Sector: Industrials
$570.00 -70.00 (-10.94%)
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 265.33 268.00 279.50 257.31 300.94 219.69 231.56 98.00 83.38 62.38 66.94 80.56 83.75 96.25 69.88
Market Capitalization 1,818,077.27M 1,836,349.40M 1,915,147.98M 1,763,118.12M 2,062,038.80M 1,505,308.72M 1,586,583.43M 671,500.90M 571,289.67M 427,396.62M 458,659.10M 552,018.28M 573,908.39M 671,307.75M 275,162.45M
(-) Cash & Equivalents 427,229.05M 279,326.24M 185,135.01M 144,212.18M 76,630.98M 53,759.30M 52,478.95M 64,747.71M 101,345.68M 78,507.72M 32,195.80M 56,049.17M 33,127.44M 19,965.18M 20,775.51M
(+) Total Debt 18,875.59M 52,084.44M 86,371.88M 168,997.20M 136,360.87M 153,295.32M 198,968.69M 239,010.84M 372,078.89M 363,269.12M 270,243.09M 201,307.97M 106,941.56M 59,834.11M 4,494.51M
Enterprise Value 1,409,723.81M 1,609,107.59M 1,816,384.85M 1,787,903.14M 2,121,768.69M 1,604,844.74M 1,733,073.17M 845,764.03M 842,022.88M 712,158.02M 696,706.39M 697,277.07M 647,722.51M 711,176.68M 258,881.45M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31
Revenue 2,252,971M 1,866,690M 2,116,286M 2,296,272M 1,423,143M 1,075,949M 978,626M 1,438,184M 1,269,759M 1,233,452M 1,115,699M 984,502M 833,710M 596,623M 418,784M 507,422M
Cost of Revenue 1,707,585M 1,459,443M 1,651,884M 1,853,697M 1,096,970M 825,018M 758,927M 1,058,393M 991,875M 974,493M 884,034M 786,638M 685,243M 456,495M 310,497M 344,278M
Gross Profit 545,385M 407,248M 464,402M 442,574M 326,173M 250,931M 219,699M 379,791M 277,884M 258,959M 231,665M 197,864M 148,467M 140,128M 108,287M 163,144M
Gross Profit Margin 24.2% 21.8% 21.9% 19.3% 22.9% 23.3% 22.4% 26.4% 21.9% 21.0% 20.8% 20.1% 17.8% 23.5% 25.9% 32.2%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 84,174M 115,858M 60,915M 133,713M 45,123M 37,751M 37,980M 51,792M 50,711M 46,631M 47,339M 33,016M 30,260M 19,975M 15,633M 29,329M
Operating Expenses 180,998M 153,016M 160,811M 130,173M 128,115M 113,694M 107,448M 121,558M 111,224M 109,929M 104,356M 85,974M 72,820M 53,301M 42,026M 55,982M
Operating Income (EBIT) 364,388M 254,232M 303,591M 312,401M 198,058M 137,237M 112,252M 258,233M 166,660M 149,030M 127,309M 111,889M 75,647M 86,827M 66,261M 107,162M
Operating Income Margin 16.2% 13.6% 14.3% 13.6% 13.9% 12.8% 11.5% 18.0% 13.1% 12.1% 11.4% 11.4% 9.1% 14.6% 15.8% 21.1%
Interest Income 16,622M 9,043M 9,570M 4,602M 1,427M 1,847M 943M 825M 790M 1,342M 1,263M 179M 1,717M 1,840M 825M 1,217M
Interest Expense 4,143M 4,403M 4,851M 6,513M 12,353M 12,396M 15,663M 18,839M 26,093M 38,801M 36,148M 27,271M 20,413M 12,172M 5,617M 4,527M
Net Interest Income 12,479M 4,640M 4,719M -1,912M -10,926M -10,549M -14,720M -18,014M -25,302M -37,459M -34,885M -27,092M -18,695M -10,332M -4,793M -3,310M
Unusual Items -18,964M -13,403M 12,002M -23,282M -5,284M -1,610M 141M 2,333M 18,779M -1,015M 6,129M 4,459M 10,369M -21,843M -5,042M 2,304M
EBT Excluding Unusual Items 376,867M 258,872M 308,309M 310,490M 187,132M 126,687M 97,532M 240,219M 141,358M 111,571M 92,424M 84,797M 56,952M 76,494M 61,468M 103,852M
Pre-Tax Income 357,903M 245,469M 320,312M 287,208M 181,848M 125,077M 97,673M 242,552M 160,137M 110,556M 98,553M 89,256M 67,320M 54,651M 56,427M 106,156M
Pre-Tax Margin 15.9% 13.1% 15.1% 12.5% 12.8% 11.6% 10.0% 16.9% 12.6% 9.0% 8.8% 9.1% 8.1% 9.2% 13.5% 20.9%
Income Tax Expense 66,177M 51,190M 66,643M 61,601M 38,195M 28,564M 23,500M 60,110M 39,587M 28,604M 18,973M 23,941M 13,455M 13,907M 13,995M 26,456M
Net Income 271,366M 185,490M 237,972M 207,646M 127,252M 91,516M 72,009M 168,045M 112,250M 77,544M 77,662M 62,781M 53,850M 40,899M 42,604M 79,709M
Net Income Margin 12.0% 9.9% 11.2% 9.0% 8.9% 8.5% 7.4% 11.7% 8.8% 6.3% 7.0% 6.4% 6.5% 6.9% 10.2% 15.7%
Depreciation & Amortization 29,186M 38,279M 44,250M 36,303M 33,700M 35,598M 32,996M 32,167M 32,057M 43,000M 45,762M 4,555M 3,025M 2,736M 2,170M 2,056M
EBITDA 393,574M 292,510M 347,841M 348,704M 231,758M 172,835M 145,248M 290,400M 198,717M 192,030M 173,071M 116,444M 78,672M 89,563M 68,430M 109,219M
EBITDA Margin 17.5% 15.7% 16.4% 15.2% 16.3% 16.1% 14.8% 20.2% 15.7% 15.6% 15.5% 11.8% 9.4% 15.0% 16.3% 21.5%
NOPAT 297,012M 201,214M 240,426M 245,397M 156,459M 105,896M 85,244M 194,237M 125,461M 110,471M 102,800M 81,878M 60,527M 64,732M 49,827M 80,455M
NOPAT Margin 13.2% 10.8% 11.4% 10.7% 11.0% 9.8% 8.7% 13.5% 9.9% 9.0% 9.2% 8.3% 7.3% 10.8% 11.9% 15.9%
Owner's Earnings 204,282M 110,585M 176,522M 150,097M 27,627M 86,096M 55,261M 103,832M 104,125M 81,128M 92,384M -34,322M 14,104M -4,660M -12,685M 30,626M
Owner's Earnings Margin 9.1% 5.9% 8.3% 6.5% 1.9% 8.0% 5.6% 7.2% 8.2% 6.6% 8.3% -3.5% 1.7% -0.8% -3.0% 6.0%
EPS (Basic) 39.60 27.08 34.73 30.30 18.57 13.36 10.51 24.52 16.38 11.32 11.34 9.16 7.91 5.97 6.22 11.27
EPS (Diluted) 39.60 27.07 34.73 30.30 18.57 13.36 10.51 24.52 16.38 11.32 11.33 9.16 7.86 5.97 6.22 11.27
Shares (Basic) 6,852M 6,852M 6,852M 6,852M 6,852M 6,852M 6,852M 6,852M 6,852M 6,852M 6,852M 6,852M 6,852M 6,852M 6,852M 7,072M
Shares (Diluted) 6,852M 6,852M 6,852M 6,852M 6,852M 6,852M 6,852M 6,852M 6,852M 6,852M 6,852M 6,852M 6,852M 6,852M 6,852M 7,072M

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
Cash & Cash Equivalents 407,070.62M 395,103.22M 557,597.04M 398,453.10M 209,758.09M 176,551.12M 33,781.89M 81,596.52M 150,731.76M 105,344.60M 126,411.67M 40,573.52M 69,106.78M 112,386.01M 37,140.50M 83,102.05M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 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 407,070.62M 395,103.22M 557,597.04M 398,453.10M 209,758.09M 176,551.12M 33,781.89M 81,596.52M 150,731.76M 105,344.60M 126,411.67M 40,573.52M 69,106.78M 112,386.01M 37,140.50M 83,102.05M
Net Receivables 208,028.47M 245,070.41M 187,714.38M 130,229.30M 142,234.77M 144,824.42M 88,930.01M 212,515.60M 112,212.78M 139,203.31M 125,624.53M 84,481.73M 81,397.46M 32,330.74M 84,926.65M 16,300.09M
Inventory 705,382.55M 553,009.39M 409,305.36M 435,849.49M 390,133.22M 200,984.44M 295,122.02M 222,344.39M 243,044.00M 195,021.16M 196,366.84M 253,360.63M 150,908.91M 103,009.81M 56,251.89M 14,539.36M
Other Current Assets 0.00M 28,366.01M 42,851.77M 77,610.48M 87,877.49M 78,739.10M 103,784.48M 113,693.62M 62,318.89M 12,231.72M 36,227.88M 152,414.97M 111,114.91M 120,060.78M 4,572.37M 16,271.44M
Total Current Assets 1,320,481.64M 1,221,549.03M 1,197,468.56M 1,042,142.37M 830,003.56M 601,099.08M 521,618.40M 630,150.13M 568,307.42M 451,800.79M 484,630.91M 530,830.86M 412,528.05M 367,787.35M 182,891.41M 130,212.93M
Property, Plant & Equipment 785,359.69M 763,375.30M 753,276.23M 679,296.42M 677,316.70M 601,883.01M 521,668.76M 507,364.64M 445,674.55M 468,486.75M 470,425.27M 325,281.66M 237,057.65M 216,917.79M 187,926.30M 144,002.13M
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 8,188.25M 0.00M 0.00M 0.00M
Intangible Assets 31,665.78M 29,011.10M 29,019.18M 24,888.26M 20,049.59M 5,837.25M 5,867.24M 3,404.89M 3,559.03M 4,094.08M 4,104.80M 1,627.33M 932.32M 861.36M 625.61M 0.00M
Long-Term Investments 42,095.70M 41,878.21M 41,197.82M 0.00M 22,484.89M 0.00M 1,637.36M 9,967.62M 64,632.38M 85,629.81M 7,307.42M 17,696.92M 3,306.73M -861.36M 62.50M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M -22,484.89M 0.00M -1,637.36M 1,659.13M 919.34M 1,945.71M 2,310.41M 1,830.03M 1,807.92M 1,729.78M 883.79M 244.84M
Other Non-Current Assets 0.00M 0.00M 0.00M 42,816.49M 22,484.89M 26,978.18M 3,156.07M 0.00M 1,062.68M 369.27M 426.66M 879.92M 1,643.03M 2,168.57M 3,499.10M 1,611.55M
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
Total Non-Current Assets 859,121.17M 834,264.60M 823,493.23M 747,001.16M 719,851.17M 634,698.44M 530,692.07M 522,396.28M 515,847.97M 560,525.62M 484,574.56M 347,315.86M 252,935.91M 220,816.14M 192,997.30M 145,858.52M
Total Assets 2,179,602.81M 2,055,813.64M 2,020,961.79M 1,789,143.54M 1,549,854.73M 1,235,797.52M 1,052,310.47M 1,152,546.40M 1,084,155.39M 1,012,326.41M 969,205.47M 878,146.72M 665,463.96M 588,603.49M 375,888.71M 276,071.44M
Accounts Payable 782,949.63M 684,477.82M 661,061.43M 581,297.35M 306,602.47M 197,853.23M 198,598.15M 168,583.56M 193,466.28M 167,223.26M 185,163.89M 270,366.36M 210,608.17M 235,058.84M 160,292.89M 75,574.24M
Short-Term Debt 11,500.00M 14,501.01M 12,500.49M 10,343.51M 69,325.55M 8,373.32M 27,627.63M 130,239.46M 147,205.10M 195,198.61M 241,183.48M 177,614.35M 75,596.52M 30,604.75M 10,347.36M 5,200.00M
Tax Payables 0.00M 3,697.21M 14,672.26M 5,645.85M 6,257.28M 7,918.54M 6,064.86M 28,948.81M 5,315.78M 2,107.05M 1,503.11M 928.04M 600.53M 1,565.28M 3,286.21M 10,288.77M
Deferred Revenue 7,620.02M 0.00M 0.00M 0.00M 85,517.53M 16,563.23M 17,610.31M 40,077.61M 5,315.78M 19,297.39M 1,503.11M 928.04M 600.53M 1,565.28M 3,286.21M 10,288.77M
Other Current Liabilities 33,500.93M 12,922.83M 23,757.83M 46,669.86M 16,427.80M 16,053.29M 7,798.96M 31,617.24M 7,967.34M 6,785.23M 2,271.23M 15,483.82M 1,902.19M 3,516.05M 3,001.32M 13,815.61M
Total Current Liabilities 835,570.58M 715,598.87M 711,992.01M 643,956.57M 484,130.63M 246,761.62M 257,699.91M 399,466.68M 359,270.28M 390,611.54M 431,624.82M 465,320.62M 289,307.94M 272,310.22M 180,213.99M 115,167.38M
Long-Term Debt 3,750.00M 4,375.00M 13,625.00M 18,000.00M 28,000.00M 38,000.00M 3,800.00M 9,506.71M 27,960.53M 43,920.26M 52,695.89M 45,807.29M 60,293.38M 35,476.07M 33,049.85M 12,133.34M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 129.85M 361.50M 419.72M 129.45M 116.08M 284.53M 738.78M 445.83M 644.71M
Deferred Tax Liabilities 335.00M 360.70M 5,664.01M 0.00M 2,127.08M 40.91M 111.41M 0.00M 0.00M 0.00M 0.00M 3,604.42M 1,695.24M 1,622.40M 1,404.49M 1,564.13M
Other Non-Current Liabilities 28,580.07M 28,580.07M 28,580.07M 32,549.10M 25,394.99M 21,402.64M 19,803.79M 19,540.07M 13,988.26M 3,251.39M 8,790.54M 21,203.18M 18,655.69M 25,163.83M 20,601.46M 4,246.70M
Total Non-Current Liabilities 32,665.07M 33,315.77M 47,869.08M 50,549.10M 55,522.07M 59,443.56M 23,715.20M 29,176.63M 42,310.28M 47,591.37M 61,615.87M 70,730.97M 80,928.84M 63,001.08M 55,501.63M 18,588.88M
Total Liabilities 868,235.65M 748,914.63M 759,861.08M 694,505.67M 539,652.70M 306,205.17M 281,415.11M 428,643.31M 401,580.57M 438,202.91M 493,240.69M 536,051.59M 370,236.78M 335,311.30M 235,715.62M 133,756.26M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 34,260.25M 34,260.25M 34,260.25M 34,260.25M 34,260.25M 34,260.25M 34,260.25M 34,260.25M 34,260.25M 34,260.25M 34,260.25M 34,260.25M 35,393.60M 35,393.60M 35,393.60M 35,393.60M
Retained Earnings 897,131.26M 942,969.04M 865,904.03M 721,015.75M 664,845.20M 579,470.19M 517,860.95M 495,667.16M 411,907.20M 355,466.91M 328,512.78M 271,590.05M 232,478.87M 190,620.21M 161,811.95M 0.00M
Accumulated OCI 33,241.40M 28,166.84M 243,249.98M 231,985.17M 240,510.64M 232,964.64M 159,298.52M 158,377.33M 154,333.87M 157,727.34M 157,161.75M 9,949.36M 1,023.82M 0.00M 0.00M 0.00M
Minority Interest 123,578.50M 111,096.70M 102,368.59M 88,194.18M 72,786.16M 54,479.99M 49,331.95M 47,861.35M 37,260.47M 32,654.95M 26,875.20M 25,330.79M 8,182.28M 7,356.10M 604.50M 27.34M
Total Shareholders’ Equity 964,632.91M 1,005,396.13M 1,143,414.26M 987,261.17M 939,616.09M 846,695.07M 711,419.73M 688,304.74M 600,501.32M 547,454.50M 519,934.78M 315,799.66M 268,896.29M 226,013.81M 197,205.55M 35,393.60M
Total Equity 1,088,211.41M 1,116,492.83M 1,245,782.84M 1,075,455.35M 1,012,402.25M 901,175.07M 760,751.68M 736,166.09M 637,761.79M 580,109.45M 546,809.98M 341,130.45M 277,078.57M 233,369.91M 197,810.05M 35,420.94M
Total Liabilities & Equity 1,956,447.06M 1,865,407.46M 2,005,643.93M 1,769,961.02M 1,552,054.94M 1,207,380.24M 1,042,166.79M 1,164,809.40M 1,039,342.35M 1,018,312.36M 1,040,050.67M 877,182.04M 647,315.35M 568,681.20M 433,525.68M 169,177.20M
Tangible Assets 2,147,937.03M 2,026,802.54M 1,991,942.61M 1,764,255.28M 1,529,805.14M 1,229,960.27M 1,046,443.23M 1,149,141.52M 1,080,596.37M 1,008,232.33M 965,100.67M 876,519.39M 656,343.39M 587,742.13M 375,263.11M 276,071.44M
Tangible Equity 1,056,545.63M 1,087,481.73M 1,216,763.66M 1,050,567.10M 992,352.66M 895,337.81M 754,884.44M 732,761.20M 634,202.76M 576,015.37M 542,705.18M 339,503.12M 267,958.00M 232,508.55M 197,184.44M 35,420.94M
Tangible Book Value 1,056,545.63M 1,087,481.73M 1,216,763.66M 1,050,567.10M 992,352.66M 895,337.81M 754,884.44M 732,761.20M 634,202.76M 576,015.37M 542,705.18M 339,503.12M 267,958.00M 232,508.55M 197,184.44M 35,420.94M
Total Investments 42,095.70M 41,878.21M 41,197.82M 0.00M 22,484.89M 0.00M 1,637.36M 9,967.62M 64,632.38M 85,629.81M 7,307.42M 17,696.92M 3,306.73M -861.36M 62.50M 62.50M
Net Debt -391,820.62M -376,227.22M -531,471.55M -370,109.59M -112,432.54M -130,177.79M -2,354.26M 58,149.65M 24,433.87M 133,774.28M 167,467.70M 182,848.12M 66,783.12M -46,305.19M 6,256.72M -65,768.71M

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
Working Capital 492,288.7M 546,077.4M 479,822.8M 388,667.4M 355,610.2M 335,584.3M 263,439.0M 252,610.6M 173,888.3M 73,026.2M 130,645.1M 74,136.1M 110,698.7M 81,824.5M 68,680.1M 59,672.9M
Total Capital 1,210,416.3M 1,254,805.5M 1,179,203.9M 1,025,268.8M 1,046,605.8M 902,732.6M 752,511.5M 837,715.1M 785,331.1M 785,460.4M 815,982.7M 549,001.5M 396,643.2M 302,007.9M 249,579.4M 205,092.1M
Capital Employed 1,351,409.9M 1,380,342.0M 1,303,316.1M 1,135,668.6M 1,075,461.4M 970,282.8M 794,131.0M 775,006.9M 689,736.2M 633,551.8M 615,219.7M 421,451.9M 363,634.6M 302,640.6M 261,677.4M 205,531.4M
Invested Capital 803,345.7M 859,702.3M 621,606.9M 626,815.7M 836,847.7M 726,181.4M 718,729.6M 756,118.5M 634,599.3M 680,115.8M 689,571.0M 508,428.0M 327,536.4M 189,621.9M 212,438.9M 121,990.1M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31
Net Income 73,133.60M 185,490.05M 0.00M 207,646.13M 127,252.36M 91,515.56M 72,008.56M 168,044.56M 112,250.16M 77,544.02M 77,662.13M 62,781.39M 53,849.75M 40,899.34M 42,604.45M 0.00M
Depreciation & Amortization 12,401.59M 38,278.95M 0.00M 37,035.91M 5,968.64M 35,598.37M 32,996.20M 32,167.49M 32,056.88M 43,000.11M 45,762.35M 29,373.87M 22,549.00M 19,164.63M 12,627.50M 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
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 549,426.54M 10,246.93M 360,819.44M 228,278.58M -133,221.01M 71,347.59M 62,584.03M -51,069.50M -112,250.16M -77,544.02M -77,662.13M -62,781.39M -53,849.75M -40,899.34M -42,604.45M 109,639.85M
Net Cash from Operating Activities 634,961.73M 188,327.42M 360,819.44M 472,960.62M 133,221.01M 198,461.52M 167,588.79M 149,142.54M 154,071.19M 128,033.77M 90,037.90M -9,651.44M -40,034.44M 101,995.86M -6,256.89M 109,639.85M
Capital Expenditures (PPE) -99,664.33M -116,144.16M -105,700.16M -99,881.96M -133,325.48M -41,017.87M -49,744.22M -96,380.42M -40,182.20M -39,416.62M -31,040.30M -101,658.32M -42,770.39M -48,296.01M -57,458.99M -51,138.98M
Acquisitions (Net) 10.36M 59,597.70M 0.00M 0.00M 14,132.83M 865.00M 168.18M 384.88M 59.36M 513.51M 1,538.20M 2,550.65M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -7,315.12M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 35,300.00M 0.00M 0.00M 59.34M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 239.48M -1,319.19M -3,944.26M 40,848.15M -3,369.56M -5,150.56M -4,884.76M -6,367.90M -3,052.75M 513.51M 8,853.32M 1,351.45M -11,437.81M 2,308.45M -1,473.44M 224.89M
Net Cash from Investing Activities -99,414.50M -56,114.17M -109,644.42M -59,033.81M -122,562.22M -45,303.42M -54,460.80M -102,363.44M -7,934.95M -38,903.11M -29,502.11M -100,247.52M -54,208.20M -45,987.56M -58,932.43M -50,914.09M
Net Debt Issuance -58,705.19M 45,627.81M -2,201.40M -9,006.52M 50,980.23M 15,330.43M -108,181.01M -35,650.76M -44,853.79M -57,540.68M 56,696.08M 97,510.71M 62,850.84M 24,011.07M 42,365.00M -6,802.07M
Long-Term Debt Issuance -13,977.67M 900.72M -1,858.38M -9,006.52M -9,072.00M 36,974.92M -23,449.72M -21,111.47M 2,885.38M -57,670.12M 93,611.10M 193,460.71M 77,628.84M 24,011.07M 47,013.87M 0.00M
Short-Term Debt Issuance -44,727.52M 44,727.10M -343.03M 0.00M 60,052.23M -21,644.49M -84,731.29M -14,539.29M -44,853.79M 129.45M -36,928.38M -95,950.00M -14,777.99M 0.00M -5,200.00M -6,802.07M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -164,451.19M -149,098.13M -92,725.97M -154,171.13M -37,686.28M -25,695.19M -52,941.67M -79,886.88M -54,816.40M -49,677.36M -23,982.18M -17,130.13M -11,991.09M -11,991.09M -23,982.18M -47,964.35M
Common Dividends Paid -164,451.19M -149,098.13M -92,725.97M -154,171.13M -40,002.73M -25,695.19M -52,941.67M -79,886.88M -54,816.40M -49,677.36M -23,982.18M -17,130.13M -11,991.09M -11,991.09M -23,982.18M -47,964.35M
Preferred Dividends Paid 0.00M 1,555.75M 0.00M 0.00M 2,316.46M 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 3.99M -127,501.42M 8.48M -61,539.79M -1,941.46M -104.90M 0.00M 0.00M -2,403.02M -2,939.93M -6,883.25M 682.82M 588.42M 6,432.64M 0.00M -306.46M
Net Cash from Financing Activities -223,152.39M -187,972.64M -94,918.89M -224,717.43M 11,352.50M -10,469.65M -161,122.69M -115,537.64M -102,073.21M -110,157.97M 25,830.66M 81,063.41M 51,448.18M 18,452.62M 18,382.82M -55,072.88M
Effect of FX on Cash 5,670.62M -1,289.24M 2,887.82M -514.37M 980.94M 80.78M 180.07M -376.70M 1,324.13M -39.75M -528.30M 302.30M 0.00M 784.59M 844.94M 0.00M
Net Change in Cash 318,065.47M -57,044.39M 159,143.94M 188,695.01M 33,206.97M 142,769.23M -47,814.63M -69,135.24M 45,387.16M -21,067.07M 85,838.15M -28,533.26M -43,279.23M 75,245.51M -45,961.55M 3,652.88M
Cash at Beginning of Period 1,521,218.71M 1,015,205.42M 398,453.10M 209,758.09M 176,551.12M 33,781.89M 81,596.52M 150,731.76M 105,344.60M 126,411.67M 40,573.52M 69,106.78M 112,386.01M 37,140.50M 83,102.05M 79,449.17M
Cash at End of Period 1,839,284.18M 958,161.03M 557,597.04M 398,453.10M 209,758.09M 176,551.12M 33,781.89M 81,596.52M 150,731.76M 105,344.60M 126,411.67M 40,573.52M 69,106.78M 112,386.01M 37,140.50M 83,102.05M
Operating Cash Flow 634,961.73M 188,327.42M 360,819.44M 472,960.62M 133,221.01M 198,461.52M 167,588.79M 149,142.54M 154,071.19M 128,033.77M 90,037.90M -9,651.44M -40,034.44M 101,995.86M -6,256.89M 109,639.85M
Capital Expenditure -96,268.77M -113,183.56M -105,700.16M -93,851.86M -133,325.48M -41,017.87M -49,744.22M -96,380.42M -40,182.20M -39,416.62M -31,040.30M -101,658.32M -42,770.39M -48,296.01M -57,458.99M -51,138.98M
Free Cash Flow 538,692.96M 75,143.86M 255,119.28M 379,108.77M -104.48M 157,443.65M 117,844.57M 52,762.12M 113,888.99M 88,617.15M 58,997.59M -111,309.76M -82,804.83M 53,699.85M -63,715.88M 58,500.87M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31
EBITDA 490,396.65M 329,668.23M 447,736.89M 345,164.56M 314,750.12M 248,778.77M 214,715.48M 360,166.05M 259,230.30M 255,328.57M 230,088.18M 169,402.28M 121,232.53M 122,889.58M 94,823.24M 135,870.55M
(-) Tax Adjustment 90,675.77M 68,748.67M 93,155.36M 74,031.46M 66,108.99M 56,813.97M 51,660.31M 89,256.81M 64,083.07M 66,061.85M 44,294.64M 45,438.03M 24,230.95M 31,271.51M 23,518.09M 33,861.95M
(-) Change In Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Capital Expenditure -96,268.77M -113,183.56M -105,700.16M -93,851.86M -133,325.48M -41,017.87M -49,744.22M -96,380.42M -40,182.20M -39,416.62M -31,040.30M -101,658.32M -42,770.39M -48,296.01M -57,458.99M -51,138.98M
Unlevered Free Cash Flow 303,452.12M 147,736.00M 248,881.38M 177,281.25M 115,315.65M 150,946.93M 113,310.94M 174,528.82M 154,965.03M 149,850.10M 154,753.23M 22,305.92M 54,231.18M 43,322.05M 13,846.16M 50,869.62M
(-) Net Interest Income After Taxes 10,171.83M 3,672.51M 3,736.87M -1,501.68M -8,631.47M -8,140.17M -11,178.36M -13,549.41M -19,047.50M -27,767.07M -28,169.26M -19,825.37M -14,958.74M -7,703.00M -3,603.98M -2,485.39M
Net Debt Issuance -58,705.19M 45,627.81M -2,201.40M -9,006.52M 50,980.23M 15,330.43M -108,181.01M -35,650.76M -44,853.79M -57,540.68M 56,696.08M 97,510.71M 62,850.84M 24,011.07M 42,365.00M -6,802.07M
Levered Free Cash Flow 234,575.10M 189,691.31M 242,943.11M 169,776.41M 174,927.34M 174,417.54M 16,308.28M 152,427.47M 129,158.74M 120,076.49M 239,618.58M 139,642.00M 132,040.77M 75,036.12M 59,815.13M 46,552.94M