Page: Company Financials
PT Matahari Department Store Tbk
$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 |