Page: Company Financials
PT Mulia Industrindo Tbk
$328.00
-6.00 (-1.80%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 292.00 | 353.00 | 458.75 | 509.00 | 261.00 | 102.30 | 242.00 | 173.25 | 115.50 | 106.75 | 120.00 | 103.00 | 77.00 |
| Market Capitalization | 1,931,580.00M | 2,335,095.00M | 3,034,631.25M | 3,367,280.84M | 1,725,524.63M | 676,188.16M | 1,552,344.01M | 1,101,864.98M | 734,576.65M | 678,865.35M | 764,337.19M | 656,715.43M | 507,580.28M |
| (-) Cash & Equivalents | 544,216.10M | 617,531.34M | 643,926.43M | 828,707.12M | 383,479.37M | 152,450.21M | 98,199.10M | 60,189.09M | 86,417.70M | 74,937.34M | 69,157.15M | 93,966.28M | 103,516.57M |
| (+) Total Debt | 725,109.01M | 768,553.65M | 1,020,967.17M | 1,205,907.10M | 1,459,396.52M | 1,705,641.83M | 1,628,363.63M | 1,524,381.65M | 3,084,185.87M | 3,716,854.10M | 3,904,652.29M | 4,100,766.69M | 4,097,679.12M |
| Enterprise Value | 2,112,472.90M | 2,486,117.31M | 3,411,671.99M | 3,744,480.82M | 2,801,441.78M | 2,229,379.78M | 3,082,508.54M | 2,566,057.53M | 3,732,344.82M | 4,320,782.10M | 4,599,832.33M | 4,663,515.84M | 4,501,742.83M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,337,076M | 4,581,764M | 4,417,035M | 4,806,411M | 5,073,813M | 4,450,121M | 3,736,113M | 3,887,076M | 5,576,944M | 6,277,136M | 5,793,738M | 5,713,989M | 5,629,697M | 5,197,010M | 4,580,710M | 3,883,572M | 3,380,767M | 3,164,691M |
| Cost of Revenue | 3,477,158M | 3,405,822M | 3,413,937M | 3,448,964M | 3,299,973M | 2,914,422M | 2,912,290M | 2,946,555M | 4,506,918M | 5,144,922M | 4,839,218M | 4,760,284M | 4,360,615M | 4,001,231M | 3,619,179M | 3,057,716M | 2,679,106M | 2,649,639M |
| Gross Profit | 859,919M | 1,175,942M | 1,003,098M | 1,357,447M | 1,773,840M | 1,535,699M | 823,823M | 940,521M | 1,070,026M | 1,132,214M | 954,520M | 953,706M | 1,269,082M | 1,195,779M | 961,532M | 825,857M | 701,661M | 515,053M |
| Gross Profit Margin | 19.8% | 25.7% | 22.7% | 28.2% | 35.0% | 34.5% | 22.1% | 24.2% | 19.2% | 18.0% | 16.5% | 16.7% | 22.5% | 23.0% | 21.0% | 21.3% | 20.8% | 16.3% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 349,569M | 296,600M | 321,047M | 309,155M | 359,834M | 324,445M | 301,221M | 371,024M | 362,266M | 508,413M | 482,037M | 474,573M | 486,262M | 451,164M | 406,021M | 567,191M | 537,350M | 477,828M |
| Operating Expenses | 598,754M | 544,169M | 571,975M | 563,126M | 614,745M | 588,009M | 539,610M | 590,242M | 645,263M | 849,042M | 827,685M | 784,538M | 795,210M | 713,129M | 642,304M | 577,665M | 537,350M | 477,828M |
| Operating Income (EBIT) | 261,165M | 631,772M | 431,124M | 794,321M | 1,159,095M | 947,690M | 284,213M | 350,280M | 424,763M | 283,172M | 126,835M | 169,167M | 473,872M | 482,650M | 319,228M | 248,192M | 164,311M | 37,224M |
| Operating Income Margin | 6.0% | 13.8% | 9.8% | 16.5% | 22.8% | 21.3% | 7.6% | 9.0% | 7.6% | 4.5% | 2.2% | 3.0% | 8.4% | 9.3% | 7.0% | 6.4% | 4.9% | 1.2% |
| Interest Income | 15,288M | 14,044M | 16,286M | 14,684M | 9,465M | 2,737M | 1,687M | 977M | 819M | 1,022M | 0M | 0M | 0M | 0M | 43,379M | 0M | 0M | 8,605M |
| Interest Expense | 70,128M | 83,141M | 75,414M | 93,531M | 110,674M | 144,908M | 169,163M | 175,164M | 167,815M | 282,264M | 299,592M | 267,294M | 284,461M | 289,468M | 193,400M | 233,082M | 32,723M | 5,214M |
| Net Interest Income | -54,839M | -69,097M | -59,128M | -78,847M | -101,209M | -142,171M | -167,476M | -174,186M | -166,996M | -281,242M | -299,592M | -267,294M | -284,461M | -289,468M | -150,021M | -233,082M | -32,723M | 3,391M |
| Unusual Items | 12,836M | 48,987M | 28,894M | 2,265M | 34,928M | 16,701M | 3,807M | 11,084M | 7,058M | 48,855M | 163,875M | -92,082M | -25,917M | -636,907M | -192,723M | -33,024M | 225,001M | 1,395,748M |
| EBT Excluding Unusual Items | 206,325M | 562,676M | 371,996M | 715,474M | 1,057,886M | 805,519M | 116,737M | 176,093M | 257,767M | 1,929M | -172,757M | -98,127M | 189,411M | 193,182M | 169,207M | 15,109M | 131,588M | 40,615M |
| Pre-Tax Income | 219,162M | 611,663M | 400,890M | 717,739M | 1,092,813M | 822,220M | 120,544M | 187,177M | 264,825M | 50,784M | -8,882M | -190,209M | 163,493M | -443,725M | -23,517M | -17,915M | 356,589M | 1,436,364M |
| Pre-Tax Margin | 5.1% | 13.3% | 9.1% | 14.9% | 21.5% | 18.5% | 3.2% | 4.8% | 4.7% | 0.8% | -0.2% | -3.3% | 2.9% | -8.5% | -0.5% | -0.5% | 10.5% | 45.4% |
| Income Tax Expense | 52,633M | 131,831M | 89,816M | 155,111M | 239,106M | 174,970M | 65,455M | 60,403M | 75,743M | 3,250M | -17,921M | -34,297M | 38,480M | 30,321M | 6,847M | 20,210M | 65,710M | -5,657M |
| Net Income | 166,529M | 479,831M | 311,074M | 562,629M | 853,707M | 652,406M | 55,089M | 126,773M | 189,082M | 47,534M | 9,040M | -155,912M | 125,013M | -474,046M | -30,364M | -38,125M | 1,574,744M | 1,442,021M |
| Net Income Margin | 3.8% | 10.5% | 7.0% | 11.7% | 16.8% | 14.7% | 1.5% | 3.3% | 3.4% | 0.8% | 0.2% | -2.7% | 2.2% | -9.1% | -0.7% | -1.0% | 46.6% | 45.6% |
| Depreciation & Amortization | 129,978M | 313,227M | 8,804M | 307,134M | 289,482M | 278,985M | 239,498M | 243,556M | 291,994M | 412,525M | 420,650M | 14,027M | 14,062M | 18,327M | 16,145M | -37,029M | 179,686M | 961,059M |
| EBITDA | 391,143M | 945,000M | 439,928M | 1,101,455M | 1,448,577M | 1,226,675M | 523,711M | 593,835M | 716,757M | 695,697M | 547,485M | 183,194M | 487,934M | 500,977M | 335,373M | 211,163M | 343,997M | 998,283M |
| EBITDA Margin | 9.0% | 20.6% | 10.0% | 22.9% | 28.6% | 27.6% | 14.0% | 15.3% | 12.9% | 11.1% | 9.4% | 3.2% | 8.7% | 9.6% | 7.3% | 5.4% | 10.2% | 31.5% |
| NOPAT | 198,445M | 495,607M | 334,534M | 622,660M | 905,486M | 746,020M | 129,887M | 237,242M | 303,276M | 265,050M | 100,199M | 133,642M | 362,341M | 381,294M | 252,190M | 196,071M | 134,033M | 37,371M |
| NOPAT Margin | 4.6% | 10.8% | 7.6% | 13.0% | 17.8% | 16.8% | 3.5% | 6.1% | 5.4% | 4.2% | 1.7% | 2.3% | 6.4% | 7.3% | 5.5% | 5.0% | 4.0% | 1.2% |
| Owner's Earnings | -161,984M | 578,097M | 89,700M | 595,678M | 986,404M | 820,755M | 128,662M | 60,990M | 250,004M | 332,275M | 245,159M | -364,534M | -87,863M | -846,548M | -366,882M | -206,886M | 1,455,173M | 2,335,919M |
| Owner's Earnings Margin | -3.7% | 12.6% | 2.0% | 12.4% | 19.4% | 18.4% | 3.4% | 1.6% | 4.5% | 5.3% | 4.2% | -6.4% | -1.6% | -16.3% | -8.0% | -5.3% | 43.0% | 73.8% |
| EPS (Basic) | 25.18 | 72.53 | 47.03 | 85.05 | 129.06 | 98.59 | 8.33 | 19.70 | 29.73 | 7.47 | 1.42 | -24.45 | 20.24 | -71.77 | -4.59 | -5.76 | 238.00 | 218.00 |
| EPS (Diluted) | 25.17 | 72.54 | 47.03 | 85.05 | 129.06 | 98.59 | 8.33 | 19.70 | 29.73 | 7.47 | 1.42 | -24.45 | 19.60 | -71.77 | -4.59 | -5.76 | 238.06 | 217.99 |
| Shares (Basic) | 6,615M | 6,615M | 6,615M | 6,615M | 6,615M | 6,617M | 6,610M | 6,436M | 6,360M | 6,360M | 6,360M | 6,378M | 6,378M | 6,605M | 6,615M | 6,615M | 6,615M | 6,615M |
| Shares (Diluted) | 6,615M | 6,615M | 6,615M | 6,615M | 6,615M | 6,617M | 6,610M | 6,436M | 6,360M | 6,360M | 6,360M | 6,378M | 6,378M | 6,605M | 6,615M | 6,615M | 6,615M | 6,615M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 431,247.70M | 657,184.51M | 623,289.77M | 700,061.33M | 850,890.09M | 474,800.14M | 179,026.21M | 137,203.49M | 55,917.19M | 109,143.02M | 54,716.78M | 53,368.53M | 105,969.62M | 141,542.51M | 95,857.16M | 54,763.36M | 104,416.44M | 329,365.27M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 111.66M | 111.66M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10,394.94M | 42,060.94M | 41,498.04M | 79,125.62M |
| Cash & Short-Term Investments | 431,247.70M | 657,184.51M | 623,289.77M | 700,061.33M | 850,890.09M | 474,800.14M | 179,026.21M | 137,315.15M | 56,028.85M | 109,143.02M | 54,716.78M | 53,368.53M | 105,969.62M | 141,542.51M | 106,252.10M | 96,824.30M | 145,914.48M | 408,490.90M |
| Net Receivables | 628,406.71M | 614,340.06M | 712,470.77M | 732,895.36M | 740,883.23M | 735,910.74M | 539,090.41M | 500,926.31M | 0.00M | 593,638.84M | 486,473.15M | 438,466.84M | 563,658.45M | 517,172.47M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 1,082,381.36M | 1,032,418.59M | 1,004,975.98M | 949,910.44M | 688,917.85M | 450,988.86M | 462,028.00M | 604,717.92M | 576,382.81M | 514,568.48M | 890,959.04M | 923,103.96M | 830,802.45M | 682,151.69M | 654,083.46M | 686,899.41M | 605,248.65M | 557,563.59M |
| Other Current Assets | 0.00M | 0.00M | 0.00M | 63,037.85M | 51,918.87M | 28,048.62M | 48,959.03M | 196,185.38M | 0.00M | 39,448.94M | 159,089.61M | 119,681.46M | 140,251.05M | 168,659.90M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 2,142,035.77M | 2,303,943.15M | 2,340,736.52M | 2,445,904.97M | 2,332,610.04M | 1,689,748.35M | 1,229,103.65M | 1,439,144.76M | 632,411.67M | 1,256,799.28M | 1,591,238.57M | 1,534,620.78M | 1,640,681.57M | 1,509,526.57M | 760,335.56M | 783,723.71M | 751,163.13M | 966,054.48M |
| Property, Plant & Equipment | 4,778,943.88M | 4,726,787.45M | 4,628,745.74M | 4,567,243.88M | 4,466,999.27M | 4,420,395.26M | 4,491,596.91M | 4,301,598.89M | 4,085,844.06M | 3,898,612.39M | 6,058,473.01M | 5,532,828.99M | 5,532,888.30M | 5,646,157.17M | 5,124,417.59M | 4,763,038.92M | 3,339,131.08M | 1,802,991.88M |
| 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 |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 111.66M | 0.00M | 593,638.84M | 0.00M | 438,466.84M | 563,658.45M | 517,172.47M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 400.00M | 400.00M | 400.00M | 400.00M | 400.00M | 400.00M | 400.00M | 288.34M | 288.34M | 288.34M | 44,358.24M | 34,970.13M | 26,161.59M | 240.35M | -5,611.32M | -41,959.30M | -41,480.06M | -79,058.62M |
| Tax Assets | 5,833.60M | 5,852.78M | 5,951.96M | 7,957.67M | 9,129.81M | 12,828.85M | 17,519.36M | 18,182.13M | 24,005.38M | 24,706.49M | 29,254.91M | 26,122.43M | 18,297.99M | 15,643.39M | 13,842.44M | 11,209.11M | 9,733.40M | 8,117.83M |
| Other Non-Current Assets | 36,568.63M | 24,804.44M | 8,615.05M | 3.50M | 1,951.29M | 1,951.29M | 1,951.29M | 1,551.29M | 1,551.29M | 1,547.79M | 45,906.03M | 1,549.19M | 1,583.47M | 1,583.47M | 1,725.93M | 2,102.46M | 1,970.50M | 1,981.06M |
| 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 |
| Total Non-Current Assets | 4,821,746.11M | 4,757,844.67M | 4,643,712.75M | 4,575,605.04M | 4,478,480.37M | 4,435,575.39M | 4,511,467.55M | 4,321,732.31M | 4,111,689.07M | 4,518,793.85M | 6,177,992.19M | 6,033,937.57M | 6,142,589.80M | 6,180,796.86M | 5,134,374.64M | 4,734,391.20M | 3,309,354.92M | 1,734,032.15M |
| Total Assets | 6,963,781.88M | 7,061,787.83M | 6,984,449.27M | 7,021,510.01M | 6,811,090.40M | 6,125,323.74M | 5,740,571.21M | 5,760,877.07M | 4,744,100.74M | 5,775,593.13M | 7,769,230.76M | 7,568,558.36M | 7,783,271.38M | 7,690,323.42M | 5,894,710.20M | 5,518,114.91M | 4,060,518.05M | 2,700,086.63M |
| Accounts Payable | 354,909.52M | 321,388.12M | 263,033.82M | 288,706.20M | 310,073.32M | 217,094.90M | 268,158.40M | 359,753.52M | 418,320.53M | 743,626.05M | 908,232.35M | 844,738.14M | 669,932.07M | 535,359.46M | 371,636.01M | 395,761.43M | 301,462.47M | 212,000.11M |
| Short-Term Debt | 399,408.56M | 407,769.05M | 372,405.69M | 477,075.63M | 427,764.77M | 458,861.19M | 641,283.53M | 412,536.35M | 281,434.70M | 159,431.53M | 561,574.64M | 478,814.68M | 270,380.00M | 244,273.60M | 188,152.00M | 162,579.20M | 179,820.00M | 4,087,645.62M |
| Tax Payables | 11,100.90M | 23,155.37M | 19,718.23M | 37,493.69M | 100,757.09M | 166,152.04M | 45,866.12M | 16,817.15M | 74,889.51M | 50,745.02M | 38,619.62M | 40,245.94M | 59,648.58M | 84,293.14M | 68,511.38M | 39,534.19M | 92,017.59M | 21,296.88M |
| Deferred Revenue | 0.00M | 0.00M | 27,372.76M | 0.00M | 42,534.64M | 64,458.42M | 34,720.89M | 22,097.98M | 74,889.51M | 50,745.02M | 38,619.62M | 24,387.64M | 52,198.45M | 74,009.18M | 58,655.07M | 39,534.19M | 92,017.59M | 21,296.88M |
| Other Current Liabilities | 202,510.15M | 218,991.52M | 208,486.30M | 107,274.65M | 48,254.22M | 296,808.40M | 56,605.15M | 351,816.34M | 522,965.00M | 510,300.50M | 26,899.28M | 19,674.99M | 25,354.18M | 12,747.65M | 337,061.18M | 288,188.18M | 188,890.18M | 2,230,878.00M |
| Total Current Liabilities | 967,929.14M | 971,304.06M | 891,016.80M | 910,550.18M | 929,384.04M | 1,203,374.95M | 1,046,634.09M | 1,163,021.35M | 1,372,499.24M | 1,514,848.13M | 1,573,945.50M | 1,407,861.39M | 1,077,513.29M | 950,683.02M | 1,024,015.63M | 925,597.20M | 854,207.83M | 6,573,117.48M |
| Long-Term Debt | 336,713.85M | 306,326.55M | 301,597.63M | 448,432.17M | 681,360.83M | 939,303.84M | 1,219,234.67M | 1,417,708.18M | 1,242,248.92M | 1,415,928.92M | 3,081,535.96M | 3,397,875.10M | 3,791,508.25M | 4,067,554.66M | 3,789,354.41M | 3,826,136.15M | 3,904,096.21M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 74,690.39M | 82,162.62M | 89,262.55M | 88,375.05M | 100,604.05M | 47,981.18M | 23,754.58M | 24,139.03M | 43,649.15M | 40,172.20M | 86,515.42M | 107,817.16M | 163,637.04M | 196,376.78M | 212,883.60M | 264,537.35M | 122,258.60M | 17,674.17M |
| Other Non-Current Liabilities | 417,552.03M | 409,785.88M | 403,129.52M | 398,771.70M | 383,323.85M | 521,086.98M | 673,802.10M | 637,084.34M | 504,420.01M | 526,390.52M | 1,092,536.49M | 747,473.24M | 640,058.60M | 600,097.42M | 352,094.72M | 286,605.73M | 235,100.43M | 195,947.28M |
| Total Non-Current Liabilities | 828,956.27M | 798,275.05M | 793,989.71M | 935,578.93M | 1,165,288.73M | 1,508,372.01M | 1,916,791.34M | 2,078,931.55M | 1,790,318.08M | 1,982,491.64M | 4,260,587.86M | 4,253,165.50M | 4,595,203.89M | 4,864,028.87M | 4,354,332.73M | 4,377,279.23M | 4,261,455.24M | 213,621.45M |
| Total Liabilities | 1,796,885.41M | 1,769,579.11M | 1,685,006.51M | 1,846,129.11M | 2,094,672.77M | 2,711,746.96M | 2,963,425.43M | 3,241,952.89M | 3,162,817.32M | 3,497,339.77M | 5,834,533.36M | 5,661,026.89M | 5,672,717.18M | 5,814,711.88M | 5,378,348.36M | 5,302,876.43M | 5,115,663.06M | 6,786,738.93M |
| 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 |
| Common Stock | 661,500.00M | 661,500.00M | 661,500.00M | 661,500.00M | 661,500.00M | 661,500.00M | 661,500.00M | 661,500.00M | 661,500.00M | 661,500.00M | 661,500.00M | 661,500.00M | 661,500.00M | 661,500.00M | 661,500.00M | 661,500.00M | 661,500.00M | 661,500.00M |
| Retained Earnings | 821,312.40M | 865,597.59M | 904,682.88M | 692,833.81M | 362,037.13M | -557,614.75M | -1,204,864.36M | -1,259,953.70M | -1,386,727.04M | -1,575,809.28M | -3,284,147.07M | -3,296,349.90M | -3,181,105.49M | -3,306,712.44M | -2,836,356.39M | -2,799,684.43M | -2,761,559.39M | -4,336,303.62M |
| Accumulated OCI | -33,583.33M | -33,583.33M | 3,487,411.80M | 3,299,129.40M | 3,154,879.89M | 3,002,466.90M | 2,918,184.32M | 2,826,980.00M | 2,733,357.93M | 2,435,367.28M | 4,104,306.28M | 3,618,528.46M | 3,510,825.69M | 3,680,526.74M | 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 |
| Total Shareholders’ Equity | 1,449,229.07M | 1,493,514.27M | 5,053,594.68M | 4,653,463.21M | 4,178,417.02M | 3,106,352.15M | 2,374,819.96M | 2,228,526.29M | 2,008,130.89M | 1,521,058.00M | 1,481,659.21M | 983,678.56M | 991,220.20M | 1,035,314.30M | -2,174,856.39M | -2,138,184.43M | -2,100,059.39M | -3,674,803.62M |
| Total Equity | 1,449,229.07M | 1,493,514.27M | 5,053,594.68M | 4,653,463.21M | 4,178,417.02M | 3,106,352.15M | 2,374,819.96M | 2,228,526.29M | 2,008,130.89M | 1,521,058.00M | 1,481,659.21M | 983,678.56M | 991,220.20M | 1,035,314.30M | -2,174,856.39M | -2,138,184.43M | -2,100,059.39M | -3,674,803.62M |
| Total Liabilities & Equity | 3,246,114.48M | 3,263,093.38M | 6,738,601.19M | 6,499,592.32M | 6,273,089.79M | 5,818,099.11M | 5,338,245.39M | 5,470,479.19M | 5,170,948.21M | 5,018,397.76M | 7,316,192.57M | 6,644,705.44M | 6,663,937.38M | 6,850,026.19M | 3,203,491.98M | 3,164,692.00M | 3,015,603.68M | 3,111,935.31M |
| Tangible Assets | 6,963,781.88M | 7,061,787.83M | 6,984,449.27M | 7,021,510.01M | 6,811,090.40M | 6,125,323.74M | 5,740,571.21M | 5,760,765.41M | 4,744,100.74M | 5,181,954.29M | 7,769,230.76M | 7,130,091.52M | 7,219,612.93M | 7,173,150.96M | 5,894,710.20M | 5,518,114.91M | 4,060,518.05M | 2,700,086.63M |
| Tangible Equity | 1,449,229.07M | 1,493,514.27M | 5,053,594.68M | 4,653,463.21M | 4,178,417.02M | 3,106,352.15M | 2,374,819.96M | 2,228,414.63M | 2,008,130.89M | 927,419.16M | 1,481,659.21M | 545,211.72M | 427,561.75M | 518,141.84M | -2,174,856.39M | -2,138,184.43M | -2,100,059.39M | -3,674,803.62M |
| Tangible Book Value | 1,449,229.07M | 1,493,514.27M | 5,053,594.68M | 4,653,463.21M | 4,178,417.02M | 3,106,352.15M | 2,374,819.96M | 2,228,414.63M | 2,008,130.89M | 927,419.16M | 1,481,659.21M | 545,211.72M | 427,561.75M | 518,141.84M | -2,174,856.39M | -2,138,184.43M | -2,100,059.39M | -3,674,803.62M |
| Total Investments | 400.00M | 400.00M | 400.00M | 400.00M | 400.00M | 400.00M | 400.00M | 400.00M | 400.00M | 288.34M | 44,358.24M | 34,970.13M | 26,161.59M | 240.35M | 10,706.78M | 101.64M | 17.98M | 67.00M |
| Net Debt | 304,874.71M | 56,911.09M | 50,713.55M | 225,446.47M | 258,235.50M | 923,364.90M | 1,681,491.99M | 1,693,041.04M | 1,467,766.43M | 1,466,217.43M | 3,588,393.81M | 3,823,321.25M | 3,955,918.63M | 4,170,285.75M | 3,881,649.25M | 3,933,952.00M | 3,979,499.76M | 3,758,280.34M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,348,305.4M | 1,425,810.8M | 1,508,592.7M | 1,318,158.1M | 1,170,346.4M | 503,301.7M | 60,230.8M | 290,166.1M | -80,114.7M | -188,884.1M | -259,946.4M | -227,318.0M | 166,312.6M | 172,515.6M | 451,603.1M | 473,403.0M | 425,380.8M | -5,127,114.4M |
| Total Capital | 6,077,217.6M | 6,099,476.0M | 6,032,319.0M | 5,883,692.1M | 5,592,263.7M | 4,809,081.1M | 4,334,652.4M | 4,363,211.4M | 3,765,051.6M | 3,329,655.5M | 5,256,210.3M | 4,991,808.8M | 5,383,460.4M | 5,501,940.6M | 5,215,074.6M | 4,861,291.2M | 3,598,694.7M | 567,642.0M |
| Capital Employed | 6,170,051.5M | 6,183,655.5M | 6,152,305.4M | 5,893,763.2M | 5,648,426.8M | 4,938,477.1M | 4,571,298.4M | 4,611,898.4M | 4,031,686.1M | 3,736,786.7M | 5,873,687.6M | 5,368,284.5M | 5,753,139.0M | 5,857,764.4M | 5,591,900.9M | 5,249,855.1M | 3,776,233.7M | -3,306,382.2M |
| Invested Capital | 5,645,969.9M | 5,442,291.5M | 5,409,029.3M | 5,183,630.7M | 4,741,373.6M | 4,334,280.9M | 4,155,626.2M | 4,226,007.9M | 3,709,134.4M | 3,220,512.5M | 5,201,493.5M | 4,938,440.3M | 5,277,490.7M | 5,360,398.1M | 5,119,217.5M | 4,806,527.9M | 3,494,278.2M | 238,276.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 137,444.59M | 479,831.48M | 311,074.08M | 562,628.68M | 853,707.15M | 652,406.10M | 55,089.35M | 126,773.34M | 189,082.24M | 47,534.07M | 9,039.56M | -155,911.65M | 125,013.34M | -474,045.65M | -30,363.96M | 0.00M | 1,574,744.24M | 0.00M |
| Depreciation & Amortization | 201,347.14M | 313,227.41M | 357,066.13M | 307,133.63M | 289,482.05M | 278,985.05M | 239,498.21M | 243,555.75M | 291,994.29M | 412,525.20M | 420,650.47M | 371,386.27M | 367,264.05M | 368,734.69M | 346,374.82M | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non-Cash Items | 40,748.95M | -285,512.52M | -191,087.48M | -401,993.65M | -337,534.70M | -58,329.10M | 104,485.72M | -194,359.28M | -189,082.24M | -47,534.07M | -9,039.56M | 155,911.65M | -125,013.34M | 474,045.65M | 30,363.96M | 180,066.46M | -1,574,744.24M | 548,396.98M |
| Net Cash from Operating Activities | 379,540.67M | 507,546.38M | 477,052.73M | 467,768.66M | 796,189.90M | 873,062.05M | 399,073.28M | 175,969.81M | 227,388.88M | 243,550.94M | 234,571.14M | 367,602.92M | 460,633.65M | 638,196.43M | 518,836.78M | 180,066.46M | 0.00M | 548,396.98M |
| Capital Expenditures (PPE) | -458,491.07M | -214,962.01M | -230,177.99M | -274,084.13M | -156,784.70M | -110,636.01M | -165,925.77M | -309,338.72M | -231,072.91M | -127,784.15M | -184,531.40M | -222,649.57M | -226,937.77M | -390,828.83M | -352,663.56M | -131,732.20M | -299,256.80M | -67,160.44M |
| Acquisitions (Net) | 3,149.76M | 3.07M | 18.75M | 395.07M | 529.99M | 188.70M | 0.00M | 1,221.64M | 494.80M | 425,000.00M | 10,612.21M | -4,853.04M | 3,248.07M | 536.36M | 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 | -1,221.64M | 0.00M | -1.40M | 17.81M | -156.24M | -57.83M | -106.04M | 0.00M | -812.73M | 0.00M | -27,793.68M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 33.23M | 218.43M | 404.58M | 2,028.77M | 17.81M | 9,467.69M | 3,729.51M | 4,040.41M | 16,124.89M | 0.00M | 37,627.58M | 0.00M |
| Other Investing Activities | 11,033.16M | 14,068.95M | 15,931.60M | 14,708.46M | 9,469.01M | -169,490.64M | -25,403.46M | -26,469.64M | 3,312.87M | -5,010.02M | -6,801.24M | 9,349.39M | -125.17M | -14,911.41M | 2,539.89M | 6,619.05M | 4,703.67M | 15,748.07M |
| Net Cash from Investing Activities | -444,308.15M | -200,889.99M | -214,227.63M | -258,980.60M | -146,785.70M | -279,937.95M | -191,296.00M | -335,589.94M | -227,355.46M | 294,233.22M | -180,684.82M | -208,841.78M | -220,143.18M | -401,269.52M | -333,998.78M | -125,925.88M | -256,925.55M | -79,206.05M |
| Net Debt Issuance | -12,829.11M | -295,588.88M | -251,504.49M | -183,617.79M | -289,039.44M | -258,225.71M | -173,853.80M | 0.00M | -140,255.13M | -524,049.63M | -281,142.53M | -206,507.05M | -261,260.29M | -190,187.20M | -143,534.00M | -103,710.00M | -495,413.18M | -325,233.38M |
| Long-Term Debt Issuance | -70,285.17M | -302,034.19M | -243,798.01M | -232,195.00M | -238,813.82M | -228,704.38M | -179,369.39M | 0.00M | -140,255.13M | -526,163.38M | -281,142.53M | -292,064.18M | -261,260.29M | -190,187.20M | -143,534.00M | -103,710.00M | -495,413.18M | -325,233.38M |
| Short-Term Debt Issuance | 57,456.06M | 1,703.59M | -7,706.48M | 48,577.21M | -50,225.62M | -29,521.33M | 5,515.59M | 0.00M | 88,578.30M | 2,113.75M | 228,731.53M | 85,557.13M | 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 | 1,279.37M | -998.92M | 71,203.51M | 0.00M | 0.00M | 0.00M | -2,998.78M | -14,050.78M | -6,309.95M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,279.37M | 0.00M | 71,203.51M | 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 | -998.92M | 0.00M | 0.00M | 0.00M | 0.00M | -2,998.78M | -14,050.78M | -6,309.95M | 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 |
| Net Dividends Paid | -46,159.81M | -99,823.32M | -98,913.88M | -171,450.72M | 0.00M | 0.00M | 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 Dividends Paid | -46,159.81M | -99,823.32M | -98,913.88M | -171,450.72M | 0.00M | 0.00M | 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 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 |
| Other Financing Activities | -3,401.93M | -4,752.24M | 0.00M | 0.00M | -6,469.42M | -41,417.44M | 7,976.92M | 170,528.04M | 85,686.05M | 38,334.85M | 228,731.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7,574.43M | 0.00M |
| Net Cash from Financing Activities | -62,390.85M | -400,164.45M | -350,418.36M | -355,068.52M | -295,508.86M | -298,363.77M | -166,875.80M | 241,731.54M | -54,569.08M | -485,714.78M | -52,411.00M | -209,505.83M | -275,311.08M | -196,497.15M | -143,534.00M | -103,710.00M | -487,838.75M | -325,233.38M |
| Effect of FX on Cash | -2,223.85M | 17,583.77M | 10,821.71M | -4,548.30M | 22,194.62M | 1,013.60M | 921.25M | -825.12M | 1,309.84M | 2,356.86M | -127.06M | -1,856.41M | -752.29M | 5,255.60M | -210.20M | -83.66M | 0.00M | 0.00M |
| Net Change in Cash | -129,382.18M | -79,602.87M | -76,771.56M | -150,828.76M | 376,089.95M | 295,773.92M | 41,822.72M | 81,286.30M | -53,225.83M | 54,426.24M | 1,348.26M | -52,601.10M | -35,572.89M | 45,685.36M | 41,093.80M | -49,653.09M | -224,948.83M | 143,967.12M |
| Cash at Beginning of Period | 2,446,044.54M | 2,520,770.73M | 700,061.33M | 850,890.09M | 474,800.14M | 179,026.21M | 137,203.49M | 55,917.19M | 109,143.02M | 54,716.78M | 53,368.53M | 105,969.62M | 141,542.51M | 95,857.16M | 54,763.36M | 104,416.44M | 329,365.27M | 185,398.15M |
| Cash at End of Period | 2,316,662.36M | 2,441,167.86M | 623,289.77M | 700,061.33M | 850,890.09M | 474,800.14M | 179,026.21M | 137,203.49M | 55,917.19M | 109,143.02M | 54,716.78M | 53,368.53M | 105,969.62M | 141,542.51M | 95,857.16M | 54,763.36M | 104,416.44M | 329,365.27M |
| Operating Cash Flow | 379,540.67M | 507,546.38M | 477,052.73M | 467,768.66M | 796,189.90M | 873,062.05M | 399,073.28M | 175,969.81M | 227,388.88M | 243,550.94M | 234,571.14M | 367,602.92M | 460,633.65M | 638,196.43M | 518,836.78M | 180,066.46M | 0.00M | 548,396.98M |
| Capital Expenditure | -458,491.07M | -214,962.01M | -230,177.99M | -274,084.13M | -156,784.70M | -110,636.01M | -165,925.77M | -309,338.72M | -231,072.91M | -127,784.15M | -184,531.40M | -222,649.57M | -226,937.77M | -390,828.83M | -352,663.56M | -131,732.20M | -299,256.80M | -67,160.44M |
| Free Cash Flow | -78,950.40M | 292,584.37M | 246,874.75M | 193,684.53M | 639,405.19M | 762,426.03M | 233,147.51M | -133,368.91M | -3,684.04M | 115,766.80M | 50,039.74M | 144,953.35M | 233,695.88M | 247,367.60M | 166,173.23M | 48,334.25M | -299,256.80M | 481,236.54M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 640,328.35M | 1,192,568.80M | 690,854.92M | 1,355,425.48M | 1,703,488.70M | 1,490,239.65M | 762,100.56M | 813,052.95M | 999,754.66M | 1,036,325.76M | 893,133.73M | 493,159.80M | 796,881.09M | 762,942.13M | 571,655.43M | 221,636.94M | 343,996.81M | 998,283.16M |
| (-) Tax Adjustment | 153,777.60M | 257,033.67M | 154,779.59M | 292,921.02M | 372,721.35M | 317,125.87M | 266,735.20M | 262,378.71M | 285,939.97M | 66,318.58M | 312,596.81M | 88,922.90M | 187,555.24M | 0.00M | 0.00M | 0.00M | 63,389.79M | 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 |
| (-) Capital Expenditure | -458,491.07M | -214,962.01M | -230,177.99M | -274,084.13M | -156,784.70M | -110,636.01M | -165,925.77M | -309,338.72M | -231,072.91M | -127,784.15M | -184,531.40M | -222,649.57M | -226,937.77M | -390,828.83M | -352,663.56M | -131,732.20M | -299,256.80M | -67,160.44M |
| Unlevered Free Cash Flow | 28,059.68M | 720,573.13M | 305,897.34M | 788,420.33M | 1,173,982.64M | 1,062,477.76M | 329,439.59M | 241,335.53M | 482,741.77M | 842,223.02M | 396,005.52M | 181,587.33M | 382,388.08M | 372,113.29M | 218,991.88M | 89,904.74M | -18,649.77M | 931,122.72M |
| (-) Net Interest Income After Taxes | -41,669.53M | -54,204.26M | -45,880.80M | -61,807.52M | -79,064.80M | -111,916.93M | -108,859.34M | -117,974.97M | -119,233.50M | -263,244.49M | -194,734.59M | -219,097.82M | -217,509.98M | -289,468.24M | -150,021.18M | -233,082.36M | -26,692.90M | 3,391.09M |
| Net Debt Issuance | -12,829.11M | -295,588.88M | -251,504.49M | -183,617.79M | -289,039.44M | -258,225.71M | -173,853.80M | 0.00M | -140,255.13M | -524,049.63M | -281,142.53M | -206,507.05M | -261,260.29M | -190,187.20M | -143,534.00M | -103,710.00M | -495,413.18M | -325,233.38M |
| Levered Free Cash Flow | 56,900.10M | 479,188.50M | 100,273.65M | 666,610.06M | 964,008.01M | 916,168.99M | 264,445.14M | 359,310.50M | 461,720.14M | 581,417.89M | 309,597.58M | 194,178.10M | 338,637.77M | 471,394.33M | 225,479.06M | 219,277.10M | -487,370.05M | 602,498.24M |