Page: Company Financials
PT Multi Bintang Indonesia Tbk
$5,650.00
-25.00 (-0.44%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 5,875.00 | 6,218.75 | 8,512.50 | 9,018.75 | 8,187.50 | 9,818.75 | 18,156.25 | 16,300.00 | 12,987.50 | 10,912.50 | 8,200.00 | 11,912.50 | 11,850.00 |
| Market Capitalization | 12,378,625.00M | 13,102,906.25M | 17,935,837.50M | 19,002,506.25M | 17,251,062.50M | 20,688,106.25M | 38,255,218.75M | 34,344,100.00M | 27,364,662.50M | 22,992,637.50M | 17,277,400.00M | 25,076,092.50M | 24,967,950.00M |
| (-) Cash & Equivalents | 890,163.00M | 1,207,438.75M | 677,891.75M | 693,758.50M | 718,062.25M | 1,013,153.75M | 316,004.00M | 346,177.50M | 409,697.25M | 411,831.00M | 167,652.00M | 275,836.25M | 174,222.00M |
| (+) Total Debt | 183,872.50M | 360,808.75M | 400,103.75M | 509,496.75M | 590,949.00M | 931,497.75M | 577,500.00M | 460,000.00M | 375,000.00M | 475,000.00M | 600,000.00M | 537,603.25M | 50,000.00M |
| Enterprise Value | 11,672,334.50M | 12,256,276.25M | 17,658,049.50M | 18,818,244.50M | 17,123,949.25M | 20,606,450.25M | 38,516,714.75M | 34,457,922.50M | 27,329,965.25M | 23,055,806.50M | 17,709,748.00M | 25,337,859.50M | 24,843,728.00M |
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 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,466,966M | 3,209,783M | 3,383,969M | 3,322,282M | 3,114,907M | 2,473,681M | 1,985,009M | 3,711,405M | 3,649,615M | 3,389,736M | 3,263,311M | 2,696,318M | 2,988,501M | 2,849,591M | 2,203,069M | 1,858,750M | 1,790,164M | 1,616,264M | 1,325,661M | 978,600M | 891,001M | 852,613M | 710,911M |
| Cost of Revenue | 1,330,654M | 1,274,239M | 1,288,566M | 1,302,154M | 1,191,216M | 1,111,984M | 1,044,783M | 1,426,351M | 1,186,908M | 1,118,032M | 1,115,567M | 1,134,905M | 1,182,579M | 1,022,708M | 843,758M | 778,417M | 761,988M | 766,918M | 686,556M | 536,028M | 466,684M | 477,940M | 402,109M |
| Gross Profit | 2,136,312M | 1,935,544M | 2,095,403M | 2,020,128M | 1,923,691M | 1,361,697M | 940,226M | 2,285,054M | 2,462,707M | 2,271,704M | 2,147,744M | 1,561,413M | 1,805,922M | 1,826,883M | 1,359,311M | 1,080,333M | 1,028,176M | 849,346M | 639,105M | 442,572M | 424,317M | 374,673M | 308,802M |
| Gross Profit Margin | 61.6% | 60.3% | 61.9% | 60.8% | 61.8% | 55.0% | 47.4% | 61.6% | 67.5% | 67.0% | 65.8% | 57.9% | 60.4% | 64.1% | 61.7% | 58.1% | 57.4% | 52.5% | 48.2% | 45.2% | 47.6% | 43.9% | 43.4% |
| 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 | 0M |
| SG&A Expenses | 432,501M | 393,466M | 405,882M | 386,768M | 462,001M | 306,381M | 277,511M | 393,913M | 641,580M | 547,916M | 605,323M | 469,896M | 540,713M | 584,398M | 479,255M | 399,482M | 411,888M | 335,962M | 352,819M | 309,419M | 293,209M | 248,389M | 203,828M |
| Operating Expenses | 702,501M | 556,145M | 656,038M | 611,533M | 659,379M | 470,945M | 507,378M | 575,781M | 809,465M | 700,595M | 766,712M | 601,113M | 659,554M | 606,944M | 487,363M | 399,482M | 411,888M | 335,962M | 352,819M | 309,419M | 293,209M | 248,389M | 203,828M |
| Operating Income (EBIT) | 1,433,811M | 1,379,399M | 1,439,365M | 1,408,595M | 1,264,312M | 890,752M | 432,848M | 1,709,273M | 1,653,242M | 1,571,109M | 1,381,032M | 960,300M | 1,146,368M | 1,219,939M | 871,948M | 680,851M | 616,288M | 513,384M | 286,286M | 133,153M | 131,108M | 126,284M | 104,974M |
| Operating Income Margin | 41.4% | 43.0% | 42.5% | 42.4% | 40.6% | 36.0% | 21.8% | 46.1% | 45.3% | 46.3% | 42.3% | 35.6% | 38.4% | 42.8% | 39.6% | 36.6% | 34.4% | 31.8% | 21.6% | 13.6% | 14.7% | 14.8% | 14.8% |
| Interest Income | 33,198M | 28,855M | 36,739M | 15,963M | 11,062M | 12,864M | 27,272M | 26,594M | 51,274M | 19,504M | 21,997M | 0M | 12,042M | 41,617M | 7,110M | 4,740M | 6,840M | 14,165M | 7,280M | 1,008M | 1,354M | 1,931M | 4,189M |
| Interest Expense | 20,372M | 27,697M | 28,180M | 26,838M | 21,959M | 25,835M | 63,650M | 44,576M | 34,159M | 25,237M | 77,143M | 43,976M | 80,032M | 0M | 0M | 0M | 22,260M | 0M | 0M | 1,818M | 4,276M | 892M | 56M |
| Net Interest Income | 12,826M | 1,158M | 8,559M | -10,875M | -10,897M | -12,971M | -36,378M | -17,982M | 17,115M | -5,733M | -55,146M | -43,976M | -67,990M | 41,617M | 7,110M | 4,740M | -15,420M | 14,165M | 7,280M | -810M | -2,922M | 1,039M | 4,133M |
| Unusual Items | 0M | 8,417M | 0M | 0M | -6,928M | 0M | 0M | -64,679M | 1,555M | 214,644M | -5,700M | -240,752M | 0M | 0M | 0M | -5,104M | -6,706M | -55,058M | 20,410M | -1,192M | -17,125M | 1,266M | 21,212M |
| EBT Excluding Unusual Items | 1,446,637M | 1,380,557M | 1,447,924M | 1,397,720M | 1,253,415M | 877,781M | 396,470M | 1,691,291M | 1,670,357M | 1,565,376M | 1,325,886M | 916,324M | 1,078,378M | 1,261,556M | 879,058M | 685,591M | 600,868M | 527,549M | 293,566M | 132,343M | 128,186M | 127,323M | 109,107M |
| Pre-Tax Income | 1,446,637M | 1,388,974M | 1,447,924M | 1,397,720M | 1,246,487M | 877,781M | 396,470M | 1,626,612M | 1,671,912M | 1,780,020M | 1,320,186M | 675,572M | 1,078,378M | 1,261,556M | 879,058M | 680,487M | 594,162M | 472,491M | 313,976M | 131,151M | 111,061M | 128,589M | 130,319M |
| Pre-Tax Margin | 41.7% | 43.3% | 42.8% | 42.1% | 40.0% | 35.5% | 20.0% | 43.8% | 45.8% | 52.5% | 40.5% | 25.1% | 36.1% | 44.3% | 39.9% | 36.6% | 33.2% | 29.2% | 23.7% | 13.4% | 12.5% | 15.1% | 18.3% |
| Income Tax Expense | 322,890M | 336,045M | 305,678M | 331,253M | 321,581M | 211,931M | 110,853M | 420,553M | 447,105M | 457,953M | 338,057M | 178,663M | 283,495M | 324,573M | 214,571M | 173,105M | 151,112M | 131,914M | 91,594M | 46,695M | 37,425M | 41,550M | 43,006M |
| Net Income | 1,123,518M | 1,052,622M | 1,141,948M | 1,066,178M | 924,767M | 665,682M | 285,666M | 1,205,743M | 1,224,586M | 1,321,795M | 981,825M | 496,712M | 794,708M | 936,790M | 664,368M | 507,238M | 442,916M | 340,458M | 222,307M | 84,385M | 73,581M | 87,014M | 87,313M |
| Net Income Margin | 32.4% | 32.8% | 33.7% | 32.1% | 29.7% | 26.9% | 14.4% | 32.5% | 33.6% | 39.0% | 30.1% | 18.4% | 26.6% | 32.9% | 30.2% | 27.3% | 24.7% | 21.1% | 16.8% | 8.6% | 8.3% | 10.2% | 12.3% |
| Depreciation & Amortization | 88,468M | 314,092M | 17,393M | 301,328M | 249,584M | 339,573M | 291,905M | 254,521M | 219,163M | 227,311M | 198,690M | 10,474M | 9,678M | 122,143M | 117,084M | 10,208M | 817M | 549M | 22,125M | -1,068M | -12,883M | -5,348M | 11,469M |
| EBITDA | 1,522,279M | 1,693,491M | 1,456,758M | 1,709,923M | 1,513,896M | 1,230,325M | 724,753M | 1,963,794M | 1,872,405M | 1,798,420M | 1,579,722M | 970,774M | 1,156,046M | 1,342,082M | 989,032M | 691,059M | 617,105M | 513,933M | 308,411M | 132,085M | 118,225M | 120,936M | 116,443M |
| EBITDA Margin | 43.9% | 52.8% | 43.0% | 51.5% | 48.6% | 49.7% | 36.5% | 52.9% | 51.3% | 53.1% | 48.4% | 36.0% | 38.7% | 47.1% | 44.9% | 37.2% | 34.5% | 31.8% | 23.3% | 13.5% | 13.3% | 14.2% | 16.4% |
| NOPAT | 1,113,784M | 1,045,671M | 1,135,494M | 1,074,765M | 938,132M | 675,689M | 311,824M | 1,267,348M | 1,211,130M | 1,166,903M | 1,027,394M | 706,337M | 844,999M | 906,074M | 659,112M | 507,653M | 459,549M | 370,053M | 202,770M | 85,745M | 86,928M | 85,479M | 70,332M |
| NOPAT Margin | 32.1% | 32.6% | 33.6% | 32.4% | 30.1% | 27.3% | 15.7% | 34.1% | 33.2% | 34.4% | 31.5% | 26.2% | 28.3% | 31.8% | 29.9% | 27.3% | 25.7% | 22.9% | 15.3% | 8.8% | 9.8% | 10.0% | 9.9% |
| Owner's Earnings | 977,703M | 1,165,273M | 938,312M | 1,115,622M | 855,614M | 752,889M | 322,165M | 1,137,980M | 1,167,769M | 1,209,383M | 1,010,585M | 325,929M | 360,029M | 668,998M | 781,452M | 333,448M | 304,246M | 212,836M | 131,633M | 4,156M | -52,735M | -51,384M | 24,468M |
| Owner's Earnings Margin | 28.2% | 36.3% | 27.7% | 33.6% | 27.5% | 30.4% | 16.2% | 30.7% | 32.0% | 35.7% | 31.0% | 12.1% | 12.0% | 23.5% | 35.5% | 17.9% | 17.0% | 13.2% | 9.9% | 0.4% | -5.9% | -6.0% | 3.4% |
| EPS (Basic) | 532.78 | 499.38 | 541.98 | 506.02 | 438.90 | 315.94 | 135.58 | 572.26 | 581.20 | 627.00 | 466.00 | 236.00 | 377.00 | 444.61 | 315.31 | 240.74 | 210.21 | 161.58 | 105.51 | 40.05 | 34.92 | 41.30 | 41.44 |
| EPS (Diluted) | 533.23 | 499.58 | 541.98 | 506.02 | 438.90 | 315.94 | 135.58 | 572.26 | 581.20 | 627.34 | 465.98 | 235.74 | 377.18 | 444.61 | 315.31 | 240.74 | 210.21 | 161.58 | 105.51 | 40.05 | 34.92 | 41.30 | 41.44 |
| Shares (Basic) | 2,107M | 2,107M | 2,107M | 2,107M | 2,107M | 2,107M | 2,107M | 2,107M | 2,107M | 2,107M | 2,107M | 2,107M | 2,107M | 2,107M | 2,107M | 2,107M | 2,107M | 2,107M | 2,107M | 2,107M | 2,107M | 2,107M | 2,107M |
| Shares (Diluted) | 2,107M | 2,107M | 2,107M | 2,107M | 2,107M | 2,107M | 2,107M | 2,107M | 2,107M | 2,107M | 2,107M | 2,107M | 2,107M | 2,107M | 2,107M | 2,107M | 2,107M | 2,107M | 2,107M | 2,107M | 2,107M | 2,107M | 2,107M |
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 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 613,972.00M | 1,166,354.00M | 1,055,927.00M | 798,000.00M | 842,329.00M | 638,197.00M | 633,253.00M | 77,797.00M | 307,896.00M | 223,054.00M | 403,231.00M | 344,615.00M | 146,364.00M | 145,511.00M | 99,129.00M | 248,409.00M | 206,585.00M | 337,162.00M | 276,849.00M | 44,207.00M | 4,759.00M | 10,514.00M | 75,485.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 613,972.00M | 1,166,354.00M | 1,055,927.00M | 798,000.00M | 842,329.00M | 638,197.00M | 633,253.00M | 77,797.00M | 307,896.00M | 223,054.00M | 403,231.00M | 344,615.00M | 146,364.00M | 145,511.00M | 99,129.00M | 248,409.00M | 206,585.00M | 337,162.00M | 276,849.00M | 44,207.00M | 4,759.00M | 10,514.00M | 75,485.00M |
| Net Receivables | 403,458.00M | 378,224.00M | 440,965.00M | 598,663.00M | 446,937.00M | 329,199.00M | 336,773.00M | 860,651.00M | 605,643.00M | 572,397.00M | 289,580.00M | 209,771.00M | 382,051.00M | 325,807.00M | 168,539.00M | 286,104.00M | 221,236.00M | 94,348.00M | 110,372.00M | 111,694.00M | 101,500.00M | 118,921.00M | 102,445.00M |
| Inventory | 236,424.00M | 244,702.00M | 225,087.00M | 209,196.00M | 267,023.00M | 208,324.00M | 171,037.00M | 165,633.00M | 172,217.00M | 171,620.00M | 138,137.00M | 131,360.00M | 226,717.00M | 161,867.00M | 123,434.00M | 106,732.00M | 101,153.00M | 110,497.00M | 100,145.00M | 64,747.00M | 76,459.00M | 71,057.00M | 72,001.00M |
| Other Current Assets | 33,944.00M | 28,169.00M | 35,506.00M | 83,161.00M | 37,716.00M | 26,843.00M | 11,540.00M | 4,964.00M | 26,554.00M | 4,168.00M | 6,260.00M | 2,951.00M | 6,820.00M | 43,143.00M | 13,698.00M | 279,259.00M | 21,157.00M | 5,275.00M | 9,516.00M | 1,744.00M | 2,546.00M | 8,752.00M | 8,135.00M |
| Total Current Assets | 1,287,798.00M | 1,817,449.00M | 1,757,485.00M | 1,689,020.00M | 1,594,005.00M | 1,202,563.00M | 1,152,603.00M | 1,109,045.00M | 1,112,310.00M | 971,239.00M | 837,208.00M | 688,697.00M | 761,952.00M | 676,328.00M | 404,800.00M | 920,504.00M | 550,131.00M | 547,282.00M | 496,882.00M | 222,392.00M | 185,264.00M | 209,244.00M | 258,066.00M |
| Property, Plant & Equipment | 1,348,754.00M | 1,342,529.00M | 1,400,206.00M | 1,478,762.00M | 1,506,638.00M | 1,443,086.00M | 1,503,777.00M | 1,559,289.00M | 1,524,061.00M | 1,364,086.00M | 1,278,015.00M | 1,266,072.00M | 1,315,305.00M | 1,009,836.00M | 652,832.00M | 547,202.00M | 528,879.00M | 420,864.00M | 403,172.00M | 362,811.00M | 376,774.00M | 340,460.00M | 277,696.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 221,236.00M | 94,348.00M | 110,372.00M | 111,694.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 80,504.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 13,853.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 185,131.00M | 178,270.00M | 185,419.00M | 130,614.00M | 140,780.00M | 97,462.00M | 93,039.00M | 89,330.00M | 57,756.00M | 37,222.00M | 38,947.00M | 37,447.00M | 28,478.00M | 0.00M | 0.00M | 13,390.00M | 6,069.00M | 5,661.00M | 3,128.00M | 2,064.00M | 1,842.00M | 1,018.00M | 0.00M |
| Other Non-Current Assets | 85,267.00M | 85,029.00M | 51,701.00M | 64,860.00M | 77,827.00M | 140,357.00M | 121,348.00M | 85,529.00M | 78,723.00M | 31,925.00M | 56,818.00M | 87,379.00M | 70,774.00M | 66,060.00M | -652,832.00M | 4,182.00M | 4,863.00M | 4,615.00M | 4,889.00M | 4,637.00M | 33,175.00M | 19,961.00M | 7,174.00M |
| 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 | 36,745.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 1,619,152.00M | 1,605,828.00M | 1,637,326.00M | 1,674,236.00M | 1,725,245.00M | 1,680,905.00M | 1,718,164.00M | 1,734,148.00M | 1,660,540.00M | 1,433,233.00M | 1,373,780.00M | 1,471,402.00M | 1,414,557.00M | 1,075,896.00M | 36,745.00M | 564,774.00M | 761,047.00M | 525,488.00M | 521,561.00M | 495,059.00M | 411,791.00M | 361,439.00M | 284,870.00M |
| Total Assets | 2,906,950.00M | 3,423,277.00M | 3,394,811.00M | 3,363,256.00M | 3,319,250.00M | 2,883,468.00M | 2,870,767.00M | 2,843,193.00M | 2,772,850.00M | 2,404,472.00M | 2,210,988.00M | 2,160,099.00M | 2,176,509.00M | 1,752,224.00M | 441,545.00M | 1,485,278.00M | 1,311,178.00M | 1,072,770.00M | 1,018,443.00M | 717,451.00M | 597,055.00M | 570,683.00M | 542,936.00M |
| Accounts Payable | 236,677.00M | 222,684.00M | 275,811.00M | 241,916.00M | 269,065.00M | 192,638.00M | 174,251.00M | 139,043.00M | 148,386.00M | 193,283.00M | 119,624.00M | 101,282.00M | 218,044.00M | 101,655.00M | 46,119.00M | 79,489.00M | 45,954.00M | 49,884.00M | 49,590.00M | 43,490.00M | 43,558.00M | 56,931.00M | 46,637.00M |
| Short-Term Debt | 150,000.00M | 150,000.00M | 200,000.00M | 350,000.00M | 400,000.00M | 400,000.00M | 300,000.00M | 350,000.00M | 370,000.00M | 300,000.00M | 400,000.00M | 500,000.00M | 750,413.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 25,000.00M | 0.00M | 0.00M |
| Tax Payables | 253,559.00M | 345,545.00M | 323,127.00M | 92,184.00M | 340,169.00M | 203,710.00M | 60,308.00M | 140,446.00M | 151,359.00M | 129,103.00M | 130,863.00M | 56,622.00M | 61,705.00M | 0.00M | 0.00M | 74,878.00M | 56,082.00M | 191,544.00M | 171,258.00M | 110,511.00M | 92,285.00M | 74,662.00M | 65,631.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 128,008.00M | 0.00M | 949,203.00M | 686,545.00M | 874,068.00M | 847,290.00M | 597,644.00M | 616,183.00M | 435,206.00M | 236,797.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 194,033.00M | 0.00M | 0.00M |
| Other Current Liabilities | 1,145,578.00M | 1,092,867.00M | 1,146,204.00M | 974,182.00M | 383,370.00M | -575,983.00M | -298,432.00M | -410,424.00M | 499,881.00M | 359,442.00M | 370,755.00M | 325,571.00M | 158,721.00M | 588,932.00M | 750,560.00M | 505,506.00M | 510,202.00M | 712,731.00M | 430,169.00M | 320,443.00M | 282,982.00M | 205,158.00M | 202,103.00M |
| Total Current Liabilities | 1,785,814.00M | 1,811,096.00M | 1,945,142.00M | 1,786,290.00M | 1,392,604.00M | 1,169,568.00M | 922,672.00M | 1,093,133.00M | 2,016,916.00M | 1,579,472.00M | 1,637,425.00M | 1,418,681.00M | 1,425,680.00M | 690,587.00M | 796,679.00M | 659,873.00M | 612,238.00M | 954,159.00M | 651,017.00M | 474,444.00M | 637,858.00M | 336,751.00M | 314,371.00M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -7,177.00M | -12,419.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Lease Obligations | 41,309.00M | 26,436.00M | 30,909.00M | 39,080.00M | 41,096.00M | 38,754.00M | 25,991.00M | 16,564.00M | 0.00M | 0.00M | 0.00M | 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 | 84,904.00M | 80,611.00M | 85,902.00M | 100,173.00M | 100,070.00M | 95,648.00M | 96,961.00M | 123,463.00M | 98,048.00M | 114,608.00M | 110,687.00M | 105,620.00M | 69,799.00M | 0.00M | 0.00M | 29,255.00M | 26,679.00M | 29,533.00M | 25,619.00M | 29,730.00M | 26,537.00M | 20,785.00M | 12,785.00M |
| Other Non-Current Liabilities | 19,152.00M | 23,574.00M | 21,335.00M | 18,684.00M | 21,527.00M | 17,063.00M | 18,089.00M | 22,947.00M | 44,998.00M | 26,451.00M | 17,450.00M | 13,526.00M | 18,654.00M | 0.00M | 0.00M | 1,417.00M | 7,009.00M | 6,395.00M | 10,360.00M | 7,482.00M | 9,437.00M | 12,240.00M | 17,814.00M |
| Total Non-Current Liabilities | 145,365.00M | 130,621.00M | 138,146.00M | 157,937.00M | 162,693.00M | 144,288.00M | 128,622.00M | 162,974.00M | 143,046.00M | 141,059.00M | 128,137.00M | 119,146.00M | 88,453.00M | 0.00M | 0.00M | 30,672.00M | 33,688.00M | 35,928.00M | 35,979.00M | 37,212.00M | 35,974.00M | 33,025.00M | 30,599.00M |
| Total Liabilities | 1,931,179.00M | 1,941,717.00M | 2,083,288.00M | 1,944,227.00M | 1,555,297.00M | 1,313,856.00M | 1,051,294.00M | 1,256,107.00M | 2,159,962.00M | 1,720,531.00M | 1,765,562.00M | 1,537,827.00M | 1,514,133.00M | 690,587.00M | 796,679.00M | 690,545.00M | 645,926.00M | 990,087.00M | 686,996.00M | 511,656.00M | 673,832.00M | 369,776.00M | 344,970.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 21,070.00M | 21,070.00M | 21,070.00M | 21,070.00M | 21,070.00M | 21,070.00M | 21,070.00M | 21,070.00M | 21,070.00M | 21,070.00M | 21,070.00M | 21,070.00M | 21,070.00M | 21,070.00M | 21,070.00M | 21,070.00M | 21,070.00M | 21,070.00M | 21,070.00M | 21,070.00M | 21,070.00M | 21,070.00M | 21,070.00M |
| Retained Earnings | 959,598.00M | 1,470,332.00M | 1,275,522.00M | 1,367,757.00M | 1,049,739.00M | 1,075,743.00M | 1,410,082.00M | 1,122,644.00M | 1,144,268.00M | 1,041,588.00M | 797,639.00M | 743,385.00M | 530,727.00M | 964,407.00M | 306,905.00M | 507,238.00M | 448,349.00M | 82,339.00M | 321,306.00M | 174,851.00M | 175,589.00M | 205,040.00M | 226,663.00M |
| Accumulated OCI | 76.00M | 66.00M | 66.00M | 56.00M | 46.00M | 36.00M | 26.00M | 16.00M | 15.00M | 14.00M | 13.00M | 12.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 486.00M | 729.00M | 718.00M | 770.00M | 618.00M | 506.00M | 426.00M | 475.00M | 381.00M | 431.00M | 116.00M | 211.00M | 187.00M | 254.00M | 76.00M | 158.00M | 147.00M | 132.00M | 88.00M | 84.00M | 69.00M | 39.00M | 14.00M |
| Total Shareholders’ Equity | 980,744.00M | 1,491,468.00M | 1,296,658.00M | 1,388,883.00M | 1,070,855.00M | 1,096,849.00M | 1,431,178.00M | 1,143,730.00M | 1,165,353.00M | 1,062,672.00M | 818,722.00M | 764,467.00M | 551,797.00M | 985,477.00M | 327,975.00M | 528,308.00M | 469,419.00M | 103,409.00M | 342,376.00M | 195,921.00M | 196,659.00M | 226,110.00M | 247,733.00M |
| Total Equity | 981,230.00M | 1,492,197.00M | 1,297,376.00M | 1,389,653.00M | 1,071,473.00M | 1,097,355.00M | 1,431,604.00M | 1,144,205.00M | 1,165,734.00M | 1,063,103.00M | 818,838.00M | 764,678.00M | 551,984.00M | 985,731.00M | 328,051.00M | 528,466.00M | 469,566.00M | 103,541.00M | 342,464.00M | 196,005.00M | 196,728.00M | 226,149.00M | 247,747.00M |
| Total Liabilities & Equity | 2,912,409.00M | 3,433,914.00M | 3,380,664.00M | 3,333,880.00M | 2,626,770.00M | 2,411,211.00M | 2,482,898.00M | 2,400,312.00M | 3,325,696.00M | 2,783,634.00M | 2,584,400.00M | 2,302,505.00M | 2,066,117.00M | 1,676,318.00M | 1,124,730.00M | 1,219,011.00M | 1,115,492.00M | 1,093,628.00M | 1,029,460.00M | 707,661.00M | 870,560.00M | 595,925.00M | 592,717.00M |
| Tangible Assets | 2,906,950.00M | 3,423,277.00M | 3,394,811.00M | 3,363,256.00M | 3,319,250.00M | 2,883,468.00M | 2,870,767.00M | 2,843,193.00M | 2,772,850.00M | 2,404,472.00M | 2,210,988.00M | 2,160,099.00M | 2,176,509.00M | 1,752,224.00M | 441,545.00M | 1,485,278.00M | 1,089,942.00M | 978,422.00M | 908,071.00M | 605,757.00M | 597,055.00M | 570,683.00M | 542,936.00M |
| Tangible Equity | 981,230.00M | 1,492,197.00M | 1,297,376.00M | 1,389,653.00M | 1,071,473.00M | 1,097,355.00M | 1,431,604.00M | 1,144,205.00M | 1,165,734.00M | 1,063,103.00M | 818,838.00M | 764,678.00M | 551,984.00M | 985,731.00M | 328,051.00M | 528,466.00M | 248,330.00M | 9,193.00M | 232,092.00M | 84,311.00M | 196,728.00M | 226,149.00M | 247,747.00M |
| Tangible Book Value | 981,230.00M | 1,492,197.00M | 1,297,376.00M | 1,389,653.00M | 1,071,473.00M | 1,097,355.00M | 1,431,604.00M | 1,144,205.00M | 1,165,734.00M | 1,063,103.00M | 818,838.00M | 764,678.00M | 551,984.00M | 985,731.00M | 328,051.00M | 528,466.00M | 248,330.00M | 9,193.00M | 232,092.00M | 84,311.00M | 196,728.00M | 226,149.00M | 247,747.00M |
| Total Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 80,504.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 13,853.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | -463,972.00M | -1,016,354.00M | -855,927.00M | -448,000.00M | -442,329.00M | -245,374.00M | -345,672.00M | 272,203.00M | 62,104.00M | 76,946.00M | -3,231.00M | 155,385.00M | 604,049.00M | -145,511.00M | -99,129.00M | -248,409.00M | -206,585.00M | -337,162.00M | -276,849.00M | -44,207.00M | 20,241.00M | -10,514.00M | -75,485.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -486,859.0M | 26,869.0M | -195,879.0M | -137,239.0M | -505,520.0M | -441,588.0M | -149,180.0M | -425,891.0M | -349,958.0M | -227,269.0M | -425,003.0M | -505,272.0M | -772,307.0M | -16,290.0M | -334,208.0M | -3,834.0M | -34,785.0M | -290,712.0M | -36,331.0M | -158,128.0M | -177,287.0M | -100,463.0M | -4,722.0M |
| Total Capital | 1,191,562.0M | 1,687,413.0M | 1,547,076.0M | 1,779,765.0M | 1,513,753.0M | 1,537,405.0M | 1,758,971.0M | 1,495,532.0M | 1,537,155.0M | 1,364,474.0M | 1,220,524.0M | 1,266,269.0M | 1,304,023.0M | 987,279.0M | 329,777.0M | 530,110.0M | 471,221.0M | 105,211.0M | 344,178.0M | 197,723.0M | 223,461.0M | 227,912.0M | 249,535.0M |
| Capital Employed | 1,132,293.0M | 1,632,697.0M | 1,441,447.0M | 1,536,997.0M | 1,219,725.0M | 1,239,317.0M | 1,568,984.0M | 1,308,257.0M | 1,310,582.0M | 1,205,964.0M | 948,777.0M | 885,626.0M | 642,250.0M | 1,059,606.0M | 355,369.0M | 560,940.0M | 505,056.0M | 141,271.0M | 380,245.0M | 235,019.0M | 234,504.0M | 260,976.0M | 280,148.0M |
| Invested Capital | 577,590.0M | 521,059.0M | 491,149.0M | 981,765.0M | 671,424.0M | 899,208.0M | 1,125,718.0M | 1,417,735.0M | 1,229,259.0M | 1,141,420.0M | 817,293.0M | 921,654.0M | 1,157,659.0M | 841,768.0M | 230,648.0M | 281,701.0M | 264,636.0M | -231,951.0M | 67,329.0M | 153,516.0M | 218,702.0M | 217,398.0M | 174,050.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-09-30 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 549,327.00M | 1,052,622.00M | 0.00M | 1,066,178.00M | 924,767.00M | 665,682.00M | 285,666.00M | 1,205,743.00M | 1,224,586.00M | 1,321,795.00M | 981,825.00M | 496,712.00M | 794,708.00M | 936,790.40M | 664,368.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Depreciation & Amortization | 149,923.00M | 241,472.00M | 0.00M | 301,328.00M | 18,878.00M | 339,573.00M | 291,905.00M | 254,521.00M | 10,281.00M | 8,171.00M | 7,126.00M | 10,474.00M | 9,678.00M | 122,143.20M | 117,083.97M | 0.00M | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.00M |
| Other Non-Cash Items | 851,894.00M | 302,157.00M | 1,861,583.00M | -348,644.00M | 546,415.00M | 162,750.00M | 295,078.00M | -125,740.00M | -1,234,867.00M | -1,329,966.00M | -988,951.00M | -507,186.00M | -804,386.00M | -114,094.40M | -61,638.82M | 671,755.00M | 320,056.00M | 526,980.00M | 415,213.00M | 227,271.00M | 166,742.00M | 144,525.00M | 150,110.00M |
| Net Cash from Operating Activities | 1,551,144.00M | 1,596,251.00M | 1,861,583.00M | 1,018,862.00M | 1,490,060.00M | 1,168,005.00M | 872,649.00M | 1,334,524.00M | 10,281.00M | 8,171.00M | 7,126.00M | 10,474.00M | 9,678.00M | 944,839.20M | 719,813.15M | 671,755.00M | 320,056.00M | 526,980.00M | 415,213.00M | 227,271.00M | 166,742.00M | 144,525.00M | 150,110.00M |
| Capital Expenditures (PPE) | -234,283.00M | -201,441.00M | -221,029.00M | -251,884.00M | -318,737.00M | -252,366.00M | -255,406.00M | -322,284.00M | -275,980.00M | -339,723.00M | -169,930.00M | -181,257.00M | -444,357.00M | -389,935.20M | -254,285.27M | -183,998.00M | -139,487.00M | -128,171.00M | -112,680.00M | -78,742.00M | -100,340.00M | -133,050.00M | -74,314.00M |
| Acquisitions (Net) | 0.00M | 277.00M | 0.00M | 0.00M | 7.00M | 51.00M | 2,712.00M | 1,984.00M | 63.00M | 1,524.00M | 2,828.00M | 710.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Investing Activities | -6.00M | -197.00M | 129.00M | 339.00M | 0.00M | 0.00M | 0.00M | 0.00M | 63.00M | 1,374.00M | 2,828.00M | 710.00M | 1,687.00M | 6,624.00M | 3,846.67M | 1,007.00M | 285.00M | 4,544.00M | 5,691.00M | 756.00M | 5,248.00M | 32,228.00M | 16,758.00M |
| Net Cash from Investing Activities | -234,289.00M | -201,164.00M | -220,900.00M | -251,545.00M | -318,730.00M | -252,315.00M | -252,694.00M | -320,300.00M | -275,917.00M | -338,349.00M | -167,102.00M | -180,547.00M | -442,670.00M | -383,311.20M | -250,438.60M | -182,991.00M | -139,202.00M | -123,627.00M | -106,989.00M | -77,986.00M | -95,092.00M | -100,822.00M | -57,556.00M |
| Net Debt Issuance | -204,252.00M | -113,712.00M | -150,000.00M | -50,000.00M | -19,755.00M | -13,624.00M | -50,000.00M | -20,000.00M | 70,000.00M | -100,000.00M | -100,000.00M | -250,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -25,000.00M | 25,000.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | -4,252.00M | -18,839.00M | 0.00M | 0.00M | -19,755.00M | -113,624.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -25,000.00M | 25,000.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | -200,000.00M | -100,000.00M | -150,000.00M | -50,000.00M | 0.00M | 100,000.00M | -50,000.00M | -20,000.00M | 70,000.00M | -100,000.00M | -100,000.00M | -250,000.00M | 750,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 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 | 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 | 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 | 0.00M |
| Net Dividends Paid | -1,926,878.00M | -231,599.00M | -1,229,961.00M | -745,328.00M | -947,443.00M | -997,122.00M | -500.00M | -1,224,323.00M | -1,121,756.00M | -1,073,589.00M | -922,813.00M | -289,971.00M | -1,219,895.00M | -404,422.40M | -868,414.45M | -446,940.00M | -311,431.00M | -343,040.00M | -75,582.00M | -84,837.00M | -102,405.00M | -108,674.00M | -90,585.00M |
| Common Dividends Paid | -1,926,878.00M | -231,599.00M | -1,229,961.00M | -745,328.00M | -947,443.00M | -997,122.00M | -500.00M | -1,224,323.00M | -1,121,756.00M | -1,073,589.00M | -922,813.00M | -289,971.00M | -1,219,895.00M | -404,422.40M | -868,414.45M | -446,940.00M | -311,431.00M | -343,040.00M | -75,582.00M | -84,837.00M | -102,405.00M | -108,674.00M | -90,585.00M |
| 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 | 0.00M |
| Other Financing Activities | 6,142.00M | -5,127.00M | -2,795.00M | -16,318.00M | 0.00M | 100,000.00M | -13,999.00M | 0.00M | 0.00M | 150.00M | 0.00M | 0.00M | 750,000.00M | -251,105.60M | 199,999.95M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -2,124,988.00M | -350,438.00M | -1,382,756.00M | -811,646.00M | -967,198.00M | -910,746.00M | -64,499.00M | -1,244,323.00M | -1,051,756.00M | -1,173,439.00M | -1,022,813.00M | -539,971.00M | -469,895.00M | -524,422.40M | -668,414.50M | -446,940.00M | -311,431.00M | -343,040.00M | -75,582.00M | -109,837.00M | -77,405.00M | -108,674.00M | -90,585.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 546,415.00M | 0.00M | 0.00M | 0.00M | 1,402,234.00M | 1,323,440.00M | 62.00M | -50.00M | 903,327.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -808,133.00M | 1,044,649.00M | 257,927.00M | -44,329.00M | 204,132.00M | 4,944.00M | 555,456.00M | -230,099.00M | 84,842.00M | -180,177.00M | 58,616.00M | 198,664.00M | 440.00M | 37,105.60M | -199,039.95M | 41,824.00M | -130,577.00M | 60,313.00M | 232,642.00M | 39,448.00M | -5,755.00M | -64,971.00M | 1,969.00M |
| Cash at Beginning of Period | 4,691,972.00M | 3,157,295.00M | 798,000.00M | 842,329.00M | 638,197.00M | 633,253.00M | 77,797.00M | 307,896.00M | 223,054.00M | 403,231.00M | 344,615.00M | 145,951.00M | 145,511.00M | 360,461.40M | 0.00M | 206,585.00M | 337,162.00M | 276,849.00M | 44,207.00M | 4,759.00M | 10,514.00M | 75,485.00M | 73,516.00M |
| Cash at End of Period | 3,883,839.00M | 4,201,944.00M | 1,055,927.00M | 798,000.00M | 842,329.00M | 638,197.00M | 633,253.00M | 77,797.00M | 307,896.00M | 223,054.00M | 403,231.00M | 344,615.00M | 145,951.00M | 397,567.00M | -199,039.95M | 248,409.00M | 206,585.00M | 337,162.00M | 276,849.00M | 44,207.00M | 4,759.00M | 10,514.00M | 75,485.00M |
| Operating Cash Flow | 1,551,144.00M | 1,596,251.00M | 1,861,583.00M | 1,018,862.00M | 943,645.00M | 1,168,005.00M | 872,649.00M | 1,334,524.00M | 10,281.00M | 8,171.00M | 7,126.00M | 10,474.00M | 9,678.00M | 944,839.20M | 719,813.15M | 671,755.00M | 320,056.00M | 526,980.00M | 415,213.00M | 227,271.00M | 166,742.00M | 144,525.00M | 150,110.00M |
| Capital Expenditure | -234,283.00M | -201,441.00M | -221,029.00M | -251,884.00M | -318,737.00M | -252,366.00M | -255,406.00M | -322,284.00M | -275,980.00M | -339,723.00M | -169,930.00M | -181,257.00M | -444,357.00M | -389,935.20M | -254,285.27M | -183,998.00M | -139,487.00M | -128,171.00M | -112,799.00M | -79,161.00M | -113,433.00M | -133,050.00M | -74,314.00M |
| Free Cash Flow | 1,316,861.00M | 1,394,810.00M | 1,640,554.00M | 766,978.00M | 624,908.00M | 915,639.00M | 617,243.00M | 1,012,240.00M | -265,699.00M | -331,552.00M | -162,804.00M | -170,783.00M | -434,679.00M | 554,904.00M | 465,527.88M | 487,757.00M | 180,569.00M | 398,809.00M | 302,414.00M | 148,110.00M | 53,309.00M | 11,475.00M | 75,796.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,792,279.00M | 1,856,170.00M | 1,706,914.00M | 1,934,688.00M | 1,711,274.00M | 1,394,889.00M | 954,620.00M | 2,145,662.00M | 2,040,290.00M | 1,951,099.00M | 1,741,111.00M | 1,101,991.00M | 1,274,887.00M | 1,364,628.00M | 691,059.00M | 617,105.00M | 513,933.00M | 308,411.00M | 132,085.00M | 118,225.00M | 120,936.00M | 116,443.00M |
| (-) Tax Adjustment | 400,037.44M | 449,077.27M | 360,354.59M | 458,511.87M | 441,491.33M | 336,781.29M | 266,911.72M | 554,750.97M | 545,617.15M | 501,967.19M | 445,842.30M | 291,434.54M | 335,155.29M | 351,091.14M | 175,794.35M | 156,947.05M | 143,484.13M | 89,970.56M | 46,229.75M | 39,839.10M | 39,077.14M | 38,426.84M |
| (-) 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 | -234,283.00M | -201,441.00M | -221,029.00M | -251,884.00M | -318,737.00M | -252,366.00M | -255,406.00M | -322,284.00M | -275,980.00M | -339,723.00M | -169,930.00M | -181,257.00M | -444,357.00M | -389,935.20M | -183,998.00M | -139,487.00M | -128,171.00M | -112,799.00M | -79,161.00M | -113,433.00M | -133,050.00M | -74,314.00M |
| Unlevered Free Cash Flow | 1,157,958.56M | 1,205,651.73M | 1,125,530.41M | 1,224,292.13M | 951,045.67M | 805,741.71M | 432,302.28M | 1,268,627.03M | 1,218,692.85M | 1,109,408.81M | 1,125,338.70M | 629,299.46M | 495,374.71M | 623,601.66M | 331,266.65M | 320,670.95M | 242,277.87M | 105,641.44M | 6,694.25M | -35,047.10M | -51,191.14M | 3,702.16M |
| (-) Net Interest Income After Taxes | 9,963.23M | 877.84M | 6,752.07M | -8,297.68M | -8,085.68M | -9,839.29M | -26,206.71M | -13,332.84M | 12,538.08M | -4,258.05M | -41,024.89M | -32,346.03M | -50,116.10M | 30,909.64M | 3,534.22M | -11,498.26M | 10,210.30M | 5,156.26M | -526.50M | -1,937.35M | 703.28M | 2,769.09M |
| Net Debt Issuance | -204,252.00M | -113,712.00M | -150,000.00M | -50,000.00M | -19,755.00M | -13,624.00M | -50,000.00M | -20,000.00M | 70,000.00M | -100,000.00M | -100,000.00M | -250,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -25,000.00M | 25,000.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 943,743.33M | 1,091,061.90M | 968,778.34M | 1,182,589.81M | 939,376.35M | 801,956.99M | 408,508.99M | 1,261,959.86M | 1,276,154.77M | 1,013,666.86M | 1,066,363.59M | 411,645.48M | 545,490.81M | 592,692.02M | 327,732.43M | 332,169.22M | 232,067.58M | 100,485.18M | -17,779.25M | -8,109.75M | -51,894.42M | 933.07M |