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Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

Sector

Page: Company Financials

PT Matahari Department Store Tbk

Ticker: LPPF.JK | Industry: Department Stores | Sector: Consumer Cyclical
$1,870.00 +5.00 (0.27%)
As of: 2026-01-23

Master Data Export


Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Stock Price 1,745.00 1,560.00 3,177.50 4,947.50 2,561.25 1,301.25 3,775.00 8,050.00 11,656.25 17,987.50 17,487.50 14,825.00 11,312.50 2,550.00 2,550.00
Market Capitalization 3,923,671.86M 3,524,259.19M 7,210,339.67M 11,948,665.00M 6,634,305.22M 3,409,166.15M 10,280,690.00M 23,239,075.00M 34,001,281.25M 52,469,537.50M 51,011,037.50M 43,244,525.00M 32,998,562.50M 7,438,350.00M 5,474,709.60M
(-) Cash & Equivalents 1,048,508.67M 399,985.25M 348,394.50M 302,541.25M 610,830.25M 1,107,486.75M 815,970.25M 1,397,838.75M 1,432,282.75M 1,180,644.25M 679,920.50M 547,566.25M 436,821.50M 567,637.25M 229,743.50M
(+) Total Debt 2,722,304.33M 2,972,005.00M 3,588,585.50M 2,842,193.00M 2,918,853.75M 4,815,447.50M 243,750.00M 0.00M 0.00M 0.00M 520,113.50M 1,272,498.00M 2,070,671.75M 739,774.00M 859,301.00M
Enterprise Value 5,597,467.53M 6,096,278.94M 10,450,530.67M 14,488,316.75M 8,942,328.72M 7,117,126.90M 9,708,469.75M 21,841,236.25M 32,568,998.50M 51,288,893.25M 50,851,230.50M 43,969,456.75M 34,632,412.75M 7,610,486.75M 6,104,267.10M

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 6,821,553M 6,475,253M 6,398,770M 6,538,586M 6,454,583M 5,585,975M 4,839,058M 10,276,431M 10,245,173M 10,023,961M 9,897,046M 9,006,893M 7,925,547M 6,754,326M 5,616,932M 4,700,712M 4,091,903M 366,633M 11,400M 11,984M 11,518M 10,504M
Cost of Revenue 3,047,301M 2,442,057M 2,130,800M 2,275,339M 2,053,486M 2,006,509M 2,008,706M 4,120,083M 3,867,104M 3,762,021M 3,685,279M 3,335,638M 2,877,507M 2,391,274M 1,910,789M 1,595,216M 1,458,713M 236,315M 0M 0M 0M 0M
Gross Profit 3,774,252M 4,033,196M 4,267,970M 4,263,247M 4,401,097M 3,579,466M 2,830,352M 6,156,348M 6,378,069M 6,261,940M 6,211,767M 5,671,255M 5,048,040M 4,363,052M 3,706,143M 3,105,496M 2,633,190M 130,318M 11,400M 11,984M 11,518M 10,504M
Gross Profit Margin 55.3% 62.3% 66.7% 65.2% 68.2% 64.1% 58.5% 59.9% 62.3% 62.5% 62.8% 63.0% 63.7% 64.6% 66.0% 66.1% 64.4% 35.5% 100.0% 100.0% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 632,707M 219,172M 209,290M 242,635M 212,167M 208,614M 240,834M 500,595M 467,853M 413,063M 361,730M 298,388M 239,461M 218,364M 187,241M 531,753M 503,821M 270,689M 0M 54M 0M 0M
Operating Expenses 2,626,087M 2,832,677M 2,992,218M 3,137,524M 2,772,750M 2,515,346M 3,294,524M 4,335,118M 3,994,603M 3,796,608M 3,626,680M 3,284,457M 2,882,962M 2,543,688M 2,132,216M 1,850,348M 1,671,346M 401,805M -5,421M 5,371M 5,489M 5,138M
Operating Income (EBIT) 1,148,165M 1,200,519M 1,275,752M 1,125,723M 1,628,347M 1,064,120M -464,172M 1,821,230M 2,383,466M 2,465,332M 2,585,087M 2,386,798M 2,165,078M 1,819,364M 1,573,927M 1,255,148M 961,844M -271,487M 16,821M 6,614M 6,029M 5,365M
Operating Income Margin 16.8% 18.5% 19.9% 17.2% 25.2% 19.0% -9.6% 17.7% 23.3% 24.6% 26.1% 26.5% 27.3% 26.9% 28.0% 26.7% 23.5% -74.0% 147.5% 55.2% 52.3% 51.1%
Interest Income 10,846M 6,668M 6,762M 5,701M 7,435M 17,232M 35,742M 32,358M 39,652M 37,910M 30,536M 30,833M 22,583M 17,928M 26,151M 31,066M 306,878M 608M 6M 10M 14M 50M
Interest Expense 227,203M 321,628M 269,625M 350,942M 218,535M 36,713M 81,709M 56,958M 31,182M 18,273M 31,781M 123,660M 255,951M 309,174M 451,507M 536,773M 314,959M 1,344M 1,901M 3,403M 4,899M 4,962M
Net Interest Income -216,357M -314,960M -262,863M -345,241M -211,100M -19,481M -45,967M -24,600M 8,470M 19,637M -1,245M -92,827M -233,368M -291,246M -425,356M -505,707M -8,081M -736M -1,895M -3,393M -4,885M -4,913M
Unusual Items 46,899M -54,167M 0M 50,100M 219,639M 58,260M -424,265M -33,621M -816,615M -88,669M -51,176M -49,150M -81,166M -4,496M 10,424M -13,847M -95,169M 250,790M -1,618M 15,229M -3,521M -2,682M
EBT Excluding Unusual Items 931,808M 885,559M 1,012,889M 780,482M 1,417,247M 1,044,639M -510,139M 1,796,630M 2,391,936M 2,484,969M 2,583,842M 2,293,971M 1,931,710M 1,528,118M 1,148,571M 749,441M 953,763M -272,223M 14,926M 3,220M 1,144M 453M
Pre-Tax Income 978,707M 831,392M 1,012,889M 830,582M 1,636,886M 1,102,899M -934,404M 1,763,009M 1,575,321M 2,396,300M 2,532,666M 2,244,821M 1,850,544M 1,523,622M 1,158,995M 735,594M 858,594M -21,433M 13,307M 18,449M -2,377M -2,229M
Pre-Tax Margin 14.3% 12.8% 15.8% 12.7% 25.4% 19.7% -19.3% 17.2% 15.4% 23.9% 25.6% 24.9% 23.3% 22.6% 20.6% 15.6% 21.0% -5.8% 116.7% 153.9% -20.6% -21.2%
Income Tax Expense 172,173M 164,282M 185,236M 155,222M 253,664M 190,045M -61,223M 396,125M 477,989M 489,223M 512,961M 463,973M 431,426M 373,462M 388,114M 269,946M 234,057M 301M -5M -125M -5M -164M
Net Income 806,534M 667,110M 827,653M 675,360M 1,383,222M 912,854M -873,181M 1,366,884M 1,097,332M 1,907,077M 2,019,705M 1,780,848M 1,419,118M 1,150,160M 770,881M 465,648M 624,537M -18,314M -3,704M 18,574M -2,371M -2,065M
Net Income Margin 11.8% 10.3% 12.9% 10.3% 21.4% 16.3% -18.0% 13.3% 10.7% 19.0% 20.4% 19.8% 17.9% 17.0% 13.7% 9.9% 15.3% -5.0% -32.5% 155.0% -20.6% -19.7%
Depreciation & Amortization 721,338M 766,891M 762,814M 820,632M 758,005M 894,478M 935,530M 318,371M 308,341M 293,316M 261,207M 252,148M 234,983M 212,620M 180,127M 159,557M 142,292M 608M 5,427M 103M 105M 78M
EBITDA 1,869,503M 1,967,410M 2,038,566M 1,946,355M 2,386,352M 1,958,598M 471,358M 2,139,601M 2,691,807M 2,758,648M 2,846,294M 2,638,946M 2,400,061M 2,031,984M 1,754,054M 1,414,705M 1,104,136M -270,879M 22,247M 6,717M 6,134M 5,444M
EBITDA Margin 27.4% 30.4% 31.9% 29.8% 37.0% 35.1% 9.7% 20.8% 26.3% 27.5% 28.8% 29.3% 30.3% 30.1% 31.2% 30.1% 27.0% -73.9% 195.2% 56.0% 53.3% 51.8%
NOPAT 946,181M 963,298M 1,042,444M 915,344M 1,376,006M 880,757M -366,696M 1,412,024M 1,660,267M 1,962,016M 2,061,509M 1,893,480M 1,660,323M 1,373,411M 1,046,864M 794,538M 699,641M -214,475M 16,826M 6,658M 4,763M 4,239M
NOPAT Margin 13.9% 14.9% 16.3% 14.0% 21.3% 15.8% -7.6% 13.7% 16.2% 19.6% 20.8% 21.0% 20.9% 20.3% 18.6% 16.9% 17.1% -58.5% 147.6% 55.6% 41.4% 40.4%
Owner's Earnings 1,382,315M 1,272,391M 1,448,282M 1,199,132M 1,862,162M 1,618,539M -48,884M 1,227,624M 715,571M 1,875,747M 1,868,540M 1,654,473M 1,383,381M 1,123,508M 709,905M 389,538M 617,915M -603,226M 1,486M 18,576M -2,337M -2,278M
Owner's Earnings Margin 20.3% 19.7% 22.6% 18.3% 28.9% 29.0% -1.0% 11.9% 7.0% 18.7% 18.9% 18.4% 17.5% 16.6% 12.6% 8.3% 15.1% -164.5% 13.0% 155.0% -20.3% -21.7%
EPS (Basic) 357.22 295.29 366.38 298.04 525.94 351.00 -332.01 491.68 377.61 654.00 692.00 611.00 486.00 394.00 264.00 160.00 21.00 -11.50 -13.98 65.38 -6.01 -5.24
EPS (Diluted) 358.37 295.28 366.38 298.04 525.94 350.69 -332.01 491.68 377.61 653.78 692.39 610.51 486.50 394.30 264.27 159.63 214.10 -11.50 -13.98 47.10 -6.01 -5.24
Shares (Basic) 2,251M 2,259M 2,259M 2,266M 2,630M 2,603M 2,630M 2,780M 2,906M 2,917M 2,917M 2,917M 2,917M 2,917M 2,917M 2,917M 2,917M 1,592M 265M 394M 394M 394M
Shares (Diluted) 2,251M 2,259M 2,259M 2,266M 2,630M 2,603M 2,630M 2,780M 2,906M 2,917M 2,917M 2,917M 2,917M 2,917M 2,917M 2,917M 2,917M 1,592M 265M 394M 394M 394M

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 121,102.00M 190,014.00M 398,782.00M 507,631.00M 354,281.00M 661,391.00M 523,954.00M 1,172,506.00M 1,184,080.00M 1,582,817.00M 1,712,844.00M 946,658.00M 785,895.00M 797,796.00M 1,039,059.00M 918,974.00M 956,105.00M 360,159.00M 822.06M 705.90M 746.19M 578.23M
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 0.00M 0.00M 0.00M 53.68M 53.68M 61.94M
Cash & Short-Term Investments 121,102.00M 190,014.00M 398,782.00M 507,631.00M 354,281.00M 661,391.00M 523,954.00M 1,172,506.00M 1,184,080.00M 1,582,817.00M 1,712,844.00M 946,658.00M 785,895.00M 797,796.00M 1,039,059.00M 918,974.00M 956,105.00M 360,159.00M 822.06M 759.58M 799.86M 640.18M
Net Receivables 29,387.00M 31,230.00M 44,304.00M 62,458.00M 70,704.00M 41,406.00M 80,815.00M 112,860.00M 154,506.00M 151,949.00M 94,566.00M 76,026.00M 109,381.00M 62,932.00M 73,574.00M 66,273.00M 23,723.00M 16,132.00M 1,431.47M 0.00M 0.00M 0.00M
Inventory 739,137.00M 703,623.00M 727,549.00M 792,781.00M 896,012.00M 746,771.00M 889,484.00M 1,098,516.00M 1,290,570.00M 1,005,484.00M 995,276.00M 1,007,811.00M 955,231.00M 723,809.00M 519,601.00M 462,013.00M 400,784.00M 364,063.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 50,171.00M 24,597.00M 23,650.00M 34,341.00M 72,891.00M 68,622.00M 119,705.00M 241,587.00M 399,381.00M 232,569.00M 173,293.00M 269,609.00M 327,135.00M 164,914.00M 12,741.00M 8,742.00M 34,550.00M 17,464.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 939,797.00M 949,464.00M 1,194,285.00M 1,397,211.00M 1,393,888.00M 1,518,190.00M 1,613,958.00M 2,625,469.00M 3,028,537.00M 2,972,819.00M 2,975,979.00M 2,300,104.00M 2,177,642.00M 1,749,451.00M 1,644,975.00M 1,456,002.00M 1,415,162.00M 757,818.00M 2,253.52M 759.58M 799.86M 640.18M
Property, Plant & Equipment 2,335,864.00M 2,442,286.00M 2,780,712.00M 3,236,505.00M 3,348,571.00M 3,310,567.00M 3,580,530.00M 1,484,930.00M 1,309,668.00M 1,003,351.00M 1,060,078.00M 920,801.00M 774,910.00M 738,805.00M 708,744.00M 622,891.00M 572,099.00M 551,883.00M 458.98M 353.04M 355.30M 389.94M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 595,540.00M 593,320.00M 418,600.00M 538,720.00M 591,900.00M 708,380.00M 792,100.00M 0.00M 0.00M 769,773.00M 179,773.00M 218,529.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 56,030.26M 40,281.86M 43,554.63M
Tax Assets 157,284.00M 156,016.00M 159,947.00M 152,798.00M 117,251.00M 99,455.00M 103,718.00M 27,088.00M 32,351.00M 35,245.00M 40,219.00M 38,416.00M 44,668.00M 43,005.00M 53,851.00M 58,619.00M 15,990.00M 26,177.00M 562.65M 567.24M 442.40M 437.08M
Other Non-Current Assets 302,335.00M 499,367.00M 505,385.00M 504,343.00M 838,447.00M 927,724.00M 1,024,613.00M 572,111.00M 679,969.00M 1,415,081.00M 784,529.00M 657,133.00M 471,287.00M 452,005.00M 422,937.00M 173,627.00M 3,354,453.00M 133,251.00M 56,127.16M 211.65M 203.40M 31.14M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 3,391,023.00M 3,690,989.00M 3,864,644.00M 4,432,366.00M 4,896,169.00M 5,046,126.00M 5,500,961.00M 2,084,129.00M 2,021,988.00M 3,223,450.00M 2,064,599.00M 1,834,879.00M 1,290,865.00M 1,233,815.00M 1,185,532.00M 855,137.00M 3,942,542.00M 711,311.00M 57,148.80M 57,162.18M 41,282.95M 44,412.79M
Total Assets 4,330,820.00M 4,640,453.00M 5,058,929.00M 5,829,577.00M 6,290,057.00M 6,564,316.00M 7,114,919.00M 4,709,598.00M 5,050,525.00M 6,196,269.00M 5,040,578.00M 4,134,983.00M 3,468,507.00M 2,983,266.00M 2,830,507.00M 2,311,139.00M 5,357,704.00M 1,469,129.00M 59,402.32M 57,921.77M 42,082.81M 45,052.96M
Accounts Payable 715,576.00M 667,016.00M 1,036,596.00M 484,918.00M 404,347.00M 326,740.00M 151,439.00M 393,254.00M 555,324.00M 497,340.00M 588,009.00M 409,186.00M 294,340.00M 1,265,953.00M 1,054,745.00M 891,198.00M 718,478.00M 628,358.00M 198.00M 0.00M 0.00M 0.00M
Short-Term Debt 828,345.00M 275,000.00M 0.00M 550,003.00M 0.00M 0.00M 1,011,000.00M 0.00M 0.00M 0.00M 0.00M 0.00M 278,978.00M 29,149.00M 483,935.00M 284,947.00M 233,255.00M 0.00M 0.00M 4,800.00M 9,800.00M 26,250.00M
Tax Payables 0.00M 71,994.00M 69,562.00M 32,241.00M 62,035.00M 110,020.00M 52,513.00M 48,927.00M 78,309.00M 72,263.00M 38,282.00M 113,014.00M 144,691.00M 87,682.00M 191,417.00M 128,285.00M 158,432.00M 31,804.00M 430.33M 541.86M 703.89M 228.04M
Deferred Revenue 13,690.00M 0.00M 0.00M 33,116.00M 84,817.00M 47,126.00M 13,552.00M 6,759.00M 27,376.00M 38,370.00M 70,793.00M 87,385.00M 144,691.00M 87,682.00M 191,417.00M 128,285.00M 158,432.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 447,588.00M 434,150.00M 563,111.00M 1,249,841.00M 759,853.00M 344,817.00M 195,315.00M 1,055,839.00M 1,090,918.00M 1,102,490.00M 986,524.00M 1,070,288.00M 1,040,069.00M 132,631.00M 338,105.00M 404,313.00M 273,909.00M 204,292.00M 5,059.72M 1,025.64M 974.39M 1,188.09M
Total Current Liabilities 2,005,199.00M 1,448,160.00M 1,669,269.00M 2,350,119.00M 1,311,052.00M 828,703.00M 1,423,819.00M 1,504,779.00M 1,751,927.00M 1,710,463.00M 1,683,608.00M 1,679,873.00M 1,902,769.00M 1,603,097.00M 2,259,619.00M 1,837,028.00M 1,542,506.00M 864,454.00M 5,688.06M 6,367.51M 11,478.28M 27,666.13M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 410,191.00M 1,566,531.00M 2,475,161.00M 3,152,257.00M 2,733,774.00M 0.00M 0.00M 12,650.00M 17,450.00M 5,000.00M
Capital Lease Obligations 0.00M 2,510,936.00M 2,843,126.00M 3,050,500.00M 2,933,094.00M 2,800,455.00M 2,849,529.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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-Current Liabilities 331,100.00M 331,595.00M 319,954.00M 368,435.00M 343,165.00M 410,281.00M 476,961.00M 488,444.00M 480,757.00M 488,617.00M 415,281.00M 344,110.00M 324,979.00M 261,542.00M 215,918.00M 264,323.00M 140,954.00M 108,011.00M 10,012.15M 2,073.41M 1,609.88M 1,505.89M
Total Non-Current Liabilities 331,100.00M 2,842,531.00M 3,163,080.00M 3,418,935.00M 3,276,259.00M 3,210,736.00M 3,326,490.00M 488,444.00M 480,757.00M 488,617.00M 415,281.00M 344,110.00M 735,170.00M 1,828,073.00M 2,691,079.00M 3,416,580.00M 2,874,728.00M 108,011.00M 10,012.15M 14,723.41M 19,059.88M 6,505.89M
Total Liabilities 2,336,299.00M 4,290,691.00M 4,832,349.00M 5,769,054.00M 4,587,311.00M 4,039,439.00M 4,750,309.00M 1,993,223.00M 2,232,684.00M 2,199,080.00M 2,098,889.00M 2,023,983.00M 2,637,939.00M 3,431,170.00M 4,950,698.00M 5,253,608.00M 4,417,234.00M 972,465.00M 15,700.21M 21,090.92M 30,538.16M 34,172.02M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 32,843.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3,571,934.00M 3,571,934.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 243,673.00M 243,673.00M 243,774.00M 243,874.00M 254,287.00M 280,461.00M 280,461.00M 325,040.00M 386,794.00M 386,794.00M 386,794.00M 386,794.00M 386,794.00M 386,794.00M 386,794.00M 0.00M 386,794.00M 386,794.00M 121,528.51M 121,528.51M 121,528.51M 121,528.51M
Retained Earnings 3,725,287.00M 3,728,176.00M 3,793,678.00M 3,381,811.00M 4,293,320.00M 4,449,943.00M 3,741,255.00M 5,255,184.00M 5,208,079.00M 5,396,728.00M 4,923,986.00M 4,174,910.00M 3,246,333.00M 2,287,371.00M 1,242,658.00M 6,250.00M 492,262.00M -132,275.00M -113,960.44M -117,461.85M -136,035.55M -133,664.23M
Accumulated OCI -94,743.00M 94,537.00M -80,183.00M 39,937.00M -32,843.00M 83,637.00M 167,357.00M 116,397.00M 116,397.00M 116,397.00M 116,397.00M 116,397.00M -3,571,934.00M -3,571,934.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 3,874,217.00M 4,066,386.00M 3,957,269.00M 3,665,622.00M 4,547,607.00M 4,814,041.00M 4,189,073.00M 5,696,621.00M 5,711,270.00M 5,899,919.00M 5,427,177.00M 4,678,101.00M 3,633,127.00M 2,674,165.00M 1,629,452.00M 6,250.00M 879,056.00M 254,519.00M 7,568.07M 4,066.66M -14,507.03M -12,135.72M
Total Equity 3,874,217.00M 4,066,386.00M 3,957,269.00M 3,665,622.00M 4,547,607.00M 4,814,041.00M 4,189,073.00M 5,696,621.00M 5,711,270.00M 5,899,919.00M 5,427,177.00M 4,678,101.00M 3,633,127.00M 2,674,165.00M 1,629,452.00M 6,250.00M 879,056.00M 254,519.00M 7,568.07M 4,066.66M -14,507.03M -12,135.72M
Total Liabilities & Equity 6,210,516.00M 8,357,077.00M 8,789,618.00M 9,434,676.00M 9,134,918.00M 8,853,480.00M 8,939,382.00M 7,689,844.00M 7,943,954.00M 8,098,999.00M 7,526,066.00M 6,702,084.00M 6,271,066.00M 6,105,335.00M 6,580,150.00M 5,259,858.00M 5,296,290.00M 1,226,984.00M 23,268.28M 25,157.58M 16,031.13M 22,036.31M
Tangible Assets 4,330,820.00M 4,640,453.00M 5,058,929.00M 5,829,577.00M 6,290,057.00M 6,564,316.00M 7,114,919.00M 4,709,598.00M 5,050,525.00M 6,196,269.00M 5,040,578.00M 4,134,983.00M 3,468,507.00M 2,983,266.00M 2,830,507.00M 2,311,139.00M 5,357,704.00M 1,469,129.00M 59,402.32M 57,921.77M 42,082.81M 45,052.96M
Tangible Equity 3,874,217.00M 4,066,386.00M 3,957,269.00M 3,665,622.00M 4,547,607.00M 4,814,041.00M 4,189,073.00M 5,696,621.00M 5,711,270.00M 5,899,919.00M 5,427,177.00M 4,678,101.00M 3,633,127.00M 2,674,165.00M 1,629,452.00M 6,250.00M 879,056.00M 254,519.00M 7,568.07M 4,066.66M -14,507.03M -12,135.72M
Tangible Book Value 3,874,217.00M 4,066,386.00M 3,957,269.00M 3,665,622.00M 4,547,607.00M 4,814,041.00M 4,189,073.00M 5,696,621.00M 5,711,270.00M 5,899,919.00M 5,427,177.00M 4,678,101.00M 3,633,127.00M 2,674,165.00M 1,629,452.00M 6,250.00M 879,056.00M 254,519.00M 7,568.07M 4,066.66M -14,507.03M -12,135.72M
Total Investments 595,540.00M 593,320.00M 418,600.00M 538,720.00M 591,900.00M 708,380.00M 792,100.00M 0.00M 0.00M 769,773.00M 179,773.00M 218,529.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 56,083.93M 40,335.53M 43,616.57M
Net Debt 707,243.00M 84,986.00M -398,782.00M 42,372.00M -354,281.00M -661,391.00M 487,046.00M -1,172,506.00M -1,184,080.00M -1,582,817.00M -1,712,844.00M -946,658.00M -96,726.00M 797,884.00M 1,920,037.00M 2,518,230.00M 2,010,924.00M -360,159.00M -822.06M 16,744.10M 26,503.81M 30,671.77M

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 2006-12-31 2005-12-31
Working Capital -1,017,309.0M -1,002,506.0M -913,066.0M -1,504,947.0M -909,915.0M -556,561.0M -1,246,087.0M 150,942.0M 274,597.0M 362,925.0M 385,698.0M -166,073.0M -401,014.0M -187,114.0M -425,985.0M -140,970.0M 6,434.0M -362,058.0M -3,476.5M -3,176.5M -4,427.9M -25,081.5M
Total Capital 2,870,959.0M 3,159,797.0M 3,168,912.0M 3,631,241.0M 3,513,258.0M 3,806,427.0M 4,441,647.0M 1,746,627.0M 1,815,828.0M 2,327,985.0M 1,855,243.0M 1,106,167.0M 866,759.0M 814,308.0M 1,027,564.0M 734,791.0M 4,041,277.0M 238,877.0M 43,600.8M 57,549.4M 48,775.7M 55,147.0M
Capital Employed 2,373,714.0M 2,688,483.0M 2,951,578.0M 2,927,419.0M 3,394,354.0M 3,781,185.0M 3,462,774.0M 2,235,071.0M 2,296,585.0M 2,816,602.0M 2,270,524.0M 1,450,277.0M 889,851.0M 1,046,701.0M 759,547.0M 714,167.0M 3,948,976.0M 349,253.0M 53,672.3M 54,822.8M 40,585.6M 30,402.9M
Invested Capital 2,749,857.0M 2,969,783.0M 2,770,130.0M 3,123,610.0M 3,158,977.0M 3,145,036.0M 3,917,693.0M 574,121.0M 631,748.0M 745,168.0M 142,399.0M 159,509.0M 80,864.0M 16,512.0M -11,495.0M -184,183.0M 3,085,172.0M -121,282.0M 42,778.7M 56,843.5M 48,029.5M 54,568.8M

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 -2,889.00M 670,943.00M 0.00M 675,360.00M 1,383,222.00M 912,854.00M -873,181.00M 1,366,884.00M 1,097,332.00M 1,907,077.00M 2,019,705.00M 1,780,848.00M 1,419,118.00M 1,150,160.00M 770,881.00M 465,648.00M 624,537.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Depreciation & Amortization 169,398.00M 766,891.00M 0.00M 794,559.00M 776,488.00M 894,478.00M 935,530.00M 318,371.00M 308,341.00M 293,316.00M 261,207.00M 240,738.00M 234,983.00M 212,620.00M 180,127.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 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 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 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 1,362,616.00M 1,379,416.00M 1,810,449.00M 568,743.00M -2,159,710.00M 581,388.00M -77,308.00M 175,244.00M -1,097,332.00M -1,907,077.00M -2,019,705.00M -1,780,848.00M -1,419,118.00M -1,150,160.00M -770,881.00M -465,648.00M -624,537.00M 487,634.00M 5,152.00M 9,860.61M 4,238.23M 1,646.83M
Net Cash from Operating Activities 1,529,125.00M 2,065,160.00M 1,810,449.00M 2,038,662.00M 2,159,710.00M 2,388,720.00M -14,959.00M 1,860,499.00M 1,948,788.00M 2,198,093.00M 2,519,633.00M 2,175,318.00M 1,874,402.00M 1,670,935.00M 1,599,781.00M 0.00M 0.00M 487,634.00M 5,152.00M 9,860.61M 4,238.23M 1,646.83M
Capital Expenditures (PPE) -145,557.00M -161,610.00M -142,185.00M -296,860.00M -279,065.00M -188,793.00M -111,233.00M -457,631.00M -690,102.00M -324,646.00M -412,372.00M -378,523.00M -270,720.00M -239,272.00M -241,103.00M -235,667.00M -148,914.00M -585,520.00M -236.00M -100.89M -70.28M -291.63M
Acquisitions (Net) 2,331.00M 829.00M 0.00M 0.00M 652.00M 1,999.00M 66,143.00M 822.00M 1,033.00M -590,000.00M -94,880.00M -84,893.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -549,640.00M 0.00M 0.00M -590,000.00M -94,880.00M -84,893.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -66,143.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 52,189.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 1,212.00M 1,738.00M 2,233.00M 263.00M 652.00M 1,999.00M 66,143.00M 822.00M 1,033.00M 549.00M 631.00M 309.00M 1,723.00M 1,355.00M -271,703.00M -24,845.00M -20,277.00M -2,709.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities -142,014.00M -159,872.00M -139,952.00M -296,597.00M -278,413.00M -186,794.00M -594,730.00M -456,809.00M -689,069.00M -914,097.00M -506,621.00M -463,107.00M -268,997.00M -237,917.00M -512,806.00M -260,512.00M -169,191.00M -536,040.00M -236.00M -100.89M -70.28M -291.63M
Net Debt Issuance -90,988.00M -483,578.00M -550,003.00M 500,000.00M 0.00M -598,484.00M 1,011,000.00M 0.00M 0.00M 0.00M 0.00M -700,000.00M -988,053.00M -1,400,000.00M -678,575.00M -626,315.00M 93,765.00M -12,650.00M -4,800.00M -9,800.00M -4,000.00M -6,000.00M
Long-Term Debt Issuance 84,012.00M -183,578.00M 0.00M 500,000.00M 0.00M -598,484.00M 1,011,000.00M 0.00M 0.00M 0.00M 0.00M -700,000.00M -988,053.00M -1,400,000.00M -678,575.00M -626,315.00M 3,946,393.00M -12,650.00M -4,800.00M -9,800.00M -4,000.00M -6,000.00M
Short-Term Debt Issuance -175,000.00M -850,003.00M -550,003.00M 500,000.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3,852,628.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -62,498.00M -1,517.00M -1,517.00M -181,194.00M -1,112,700.00M -200,114.00M -336,866.00M -481,664.00M -323,508.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 420,393.00M 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 0.00M 420,393.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -62,498.00M -1,517.00M -1,517.00M -181,194.00M -1,112,700.00M -200,114.00M -336,866.00M -481,664.00M -323,508.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -668,184.00M -451,859.00M -451,859.00M -1,186,129.00M -596,290.00M -254,891.00M 0.00M -933,600.00M -1,334,948.00M -1,414,023.00M -1,246,826.00M -851,448.00M -460,156.00M 0.00M 0.00M -2,496.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -668,184.00M -451,859.00M -451,859.00M -1,186,129.00M -596,290.00M -254,891.00M 0.00M -933,600.00M -1,334,948.00M -1,414,023.00M -1,246,826.00M -851,448.00M -460,156.00M 0.00M 0.00M -2,496.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -566,608.00M -1,094,567.00M -775,967.00M -771,395.00M -651,140.00M -1,030,703.00M -818,006.00M -48,719.00M -22,678.00M -15,474.00M -11,750.00M -73,702.00M -169,097.00M -274,281.00M -325,445.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -1,388,278.00M -2,027,228.00M -1,779,346.00M -1,638,718.00M -2,360,130.00M -2,084,192.00M -143,872.00M -1,463,983.00M -1,681,134.00M -1,429,497.00M -1,258,576.00M -1,625,150.00M -1,617,306.00M -1,674,281.00M -1,004,020.00M -1,042,385.00M 93,765.00M 407,743.00M -4,800.00M -9,800.00M -4,000.00M -6,000.00M
Effect of FX on Cash 0.00M 65,002.00M 0.00M 0.00M 171,723.00M 19,703.00M 105,009.00M 48,719.00M 0.00M 0.00M 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 Change in Cash -1,167.00M -56,938.00M -108,849.00M 103,347.00M -307,110.00M 137,437.00M -648,552.00M -11,574.00M -398,737.00M -130,027.00M 766,186.00M 160,763.00M -11,901.00M -266,842.00M 43,768.00M -116,353.00M 595,946.00M 359,337.00M 116.00M -40.28M 167.95M -4,644.79M
Cash at Beginning of Period 3,545,475.00M 1,765,728.00M 507,631.00M 354,281.00M 661,391.00M 523,954.00M 1,172,506.00M 1,184,080.00M 1,582,817.00M 1,712,844.00M 946,658.00M 785,895.00M 797,796.00M 1,039,059.00M 956,104.00M 1,035,327.00M 360,159.00M 822.00M 706.00M 746.19M 578.23M 5,223.03M
Cash at End of Period 3,544,308.00M 1,693,791.00M 398,782.00M 457,628.00M 354,281.00M 661,391.00M 523,954.00M 1,172,506.00M 1,184,080.00M 1,582,817.00M 1,712,844.00M 946,658.00M 785,895.00M 772,217.00M 999,872.00M 918,974.00M 956,105.00M 360,159.00M 822.00M 705.90M 746.19M 578.23M
Operating Cash Flow 1,529,125.00M 2,065,160.00M 1,810,449.00M 1,965,096.00M 2,159,710.00M 2,388,720.00M -14,959.00M 1,860,499.00M 1,948,788.00M 2,198,093.00M 2,519,633.00M 2,175,318.00M 1,874,402.00M 1,670,935.00M 1,599,781.00M 0.00M 0.00M 487,634.00M 5,152.00M 9,860.61M 4,238.23M 1,646.83M
Capital Expenditure -145,557.00M -161,610.00M -142,185.00M -296,860.00M -279,065.00M -188,793.00M -111,233.00M -457,631.00M -690,102.00M -324,646.00M -412,372.00M -378,523.00M -270,720.00M -239,272.00M -241,103.00M -235,667.00M -148,914.00M -585,520.00M -236.00M -100.89M -70.28M -291.63M
Free Cash Flow 1,383,568.00M 1,903,550.00M 1,668,264.00M 1,668,236.00M 1,880,645.00M 2,199,927.00M -126,192.00M 1,402,868.00M 1,258,686.00M 1,873,447.00M 2,107,261.00M 1,796,795.00M 1,603,682.00M 1,431,663.00M 1,358,678.00M -235,667.00M -148,914.00M -97,886.00M 4,916.00M 9,759.72M 4,167.95M 1,355.21M

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 3,862,883.00M 4,580,915.00M 4,821,494.00M 4,841,244.00M 4,946,935.00M 4,265,330.00M 3,525,048.00M 5,974,124.00M 6,218,557.00M 6,142,193.00M 6,111,244.00M 5,625,015.00M 5,043,562.00M 4,357,308.00M 3,699,029.00M 2,733,300.00M 2,271,661.00M -139,763.00M 16,826.75M 12,033.19M 11,623.41M 10,582.28M
(-) Tax Adjustment 679,553.90M 905,182.97M 881,749.39M 904,748.21M 766,613.75M 734,976.31M 230,964.35M 1,342,307.31M 1,886,854.71M 1,253,975.75M 1,237,758.88M 1,162,611.67M 1,175,829.26M 1,068,039.82M 1,238,698.13M 956,655.00M 619,266.10M 0.00M 0.00M 0.00M 25.99M 780.15M
(-) 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 0.00M 0.00M
(-) Capital Expenditure -145,557.00M -161,610.00M -142,185.00M -296,860.00M -279,065.00M -188,793.00M -111,233.00M -457,631.00M -690,102.00M -324,646.00M -412,372.00M -378,523.00M -270,720.00M -239,272.00M -241,103.00M -235,667.00M -148,914.00M -585,520.00M -236.00M -100.89M -70.28M -291.63M
Unlevered Free Cash Flow 3,037,772.10M 3,514,122.03M 3,797,559.61M 3,639,635.79M 3,901,256.25M 3,341,560.69M 3,182,850.65M 4,174,185.69M 3,641,600.29M 4,563,571.25M 4,461,113.12M 4,083,880.33M 3,597,012.74M 3,049,996.18M 2,219,227.87M 1,540,978.00M 1,503,480.90M -725,283.00M 16,590.75M 11,932.30M 11,527.14M 9,510.51M
(-) Net Interest Income After Taxes -178,295.73M -252,724.31M -214,790.91M -280,721.18M -178,386.38M -16,124.15M -42,955.20M -19,072.70M 5,900.01M 15,627.96M -992.84M -73,640.96M -178,961.82M -219,857.35M -282,916.54M -328,709.55M -5,878.08M -736.00M -1,894.83M -3,393.21M -4,873.94M -4,550.50M
Net Debt Issuance -90,988.00M -483,578.00M -550,003.00M 500,000.00M 0.00M -598,484.00M 1,011,000.00M 0.00M 0.00M 0.00M 0.00M -700,000.00M -988,053.00M -1,400,000.00M -678,575.00M -626,315.00M 93,765.00M -12,650.00M -4,800.00M -9,800.00M -4,000.00M -6,000.00M
Levered Free Cash Flow 3,125,079.83M 3,283,268.34M 3,462,347.52M 4,420,356.98M 4,079,642.62M 2,759,200.84M 4,236,805.85M 4,193,258.39M 3,635,700.29M 4,547,943.30M 4,462,105.96M 3,457,521.29M 2,787,921.57M 1,869,853.54M 1,823,569.41M 1,243,372.55M 1,603,123.98M -737,197.00M 13,685.57M 5,525.51M 12,401.09M 8,061.01M