Page: Company Financials
PT Panin Sekuritas Tbk
$1,580.00
0.00 (0.00%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,483.33 | 1,683.75 | 1,765.00 | 1,620.00 | 1,306.25 | 950.00 | 1,452.50 | 1,620.00 | 2,765.00 | 3,725.00 | 4,437.50 | 4,885.00 | 4,375.00 | 2,535.00 |
| Market Capitalization | 1,055,286.35M | 1,197,868.40M | 1,255,671.83M | 1,156,108.05M | 933,421.30M | 678,851.86M | 1,037,856.21M | 1,157,599.32M | 1,975,816.19M | 2,661,108.95M | 3,189,315.22M | 3,517,200.00M | 3,150,000.00M | 1,825,200.00M |
| (-) Cash & Equivalents | 38,655.59M | 40,079.00M | 24,253.30M | 41,771.71M | 31,258.35M | 29,102.25M | 16,639.91M | 15,679.95M | 21,090.27M | 8,963.61M | 23,859.27M | 34,528.33M | 17,111.62M | 7,992.24M |
| (+) Total Debt | 40,300.11M | 103,597.15M | 96,115.60M | 38,197.97M | 54,896.80M | 121,726.47M | 302,125.00M | 368,750.00M | 258,625.00M | 290,500.00M | 66,000.00M | 130,250.00M | 32,050.00M | 0.00M |
| Enterprise Value | 1,056,930.87M | 1,261,386.55M | 1,327,534.12M | 1,152,534.31M | 957,059.75M | 771,476.07M | 1,323,341.30M | 1,510,669.38M | 2,213,350.92M | 2,942,645.35M | 3,231,455.95M | 3,612,921.67M | 3,164,938.38M | 1,817,207.76M |
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 | 324,989M | 316,703M | 324,825M | 318,236M | 348,496M | 366,976M | 291,875M | 311,105M | 330,841M | 298,229M | 359,992M | 372,976M | 402,854M | 362,968M | 282,199M | 207,674M | 194,299M | 105,098M | 172,608M | 168,545M | 88,078M | 51,723M | 32,360M |
| Cost of Revenue | 142,484M | 133,896M | 140,769M | 137,509M | 154,781M | 166,172M | 136,246M | 130,740M | 133,167M | 142,153M | 131,722M | 145,437M | 131,474M | 123,044M | 44,067M | 28,584M | 31,484M | 19,332M | 10,321M | 13,634M | 12,119M | 4,460M | 5,052M |
| Gross Profit | 182,505M | 182,807M | 184,055M | 180,727M | 193,715M | 200,804M | 155,629M | 180,365M | 197,674M | 156,077M | 228,271M | 227,539M | 271,380M | 239,924M | 238,133M | 179,090M | 162,815M | 85,766M | 162,287M | 154,911M | 75,959M | 47,263M | 27,308M |
| Gross Profit Margin | 56.2% | 57.7% | 56.7% | 56.8% | 55.6% | 54.7% | 53.3% | 58.0% | 59.7% | 52.3% | 63.4% | 61.0% | 67.4% | 66.1% | 84.4% | 86.2% | 83.8% | 81.6% | 94.0% | 91.9% | 86.2% | 91.4% | 84.4% |
| 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 | 56,089M | 51,917M | 42,681M | 57,524M | 42,417M | 34,137M | 35,895M | 42,020M | 50,733M | 46,786M | 45,047M | 45,563M | 55,556M | 37,571M | 67,965M | 64,270M | 48,942M | 29,418M | 25,702M | 30,823M | 13,745M | 8,658M | 5,832M |
| Operating Expenses | 50,418M | -7,317M | 26,694M | 6,888M | -99,856M | 4,271M | 23,287M | -19,928M | 42,248M | -70,396M | -110,572M | 112,113M | -164,889M | -21,271M | -66,125M | -73,529M | -113,158M | -81,338M | 30,276M | -16,270M | -38,037M | -13,819M | -12,181M |
| Operating Income (EBIT) | 132,087M | 190,123M | 157,361M | 173,839M | 293,571M | 196,533M | 132,341M | 200,292M | 155,426M | 226,472M | 338,842M | 115,426M | 436,269M | 261,195M | 304,258M | 252,618M | 275,973M | 167,104M | 132,011M | 171,181M | 113,996M | 61,082M | 39,489M |
| Operating Income Margin | 40.6% | 60.0% | 48.4% | 54.6% | 84.2% | 53.6% | 45.3% | 64.4% | 47.0% | 75.9% | 94.1% | 30.9% | 108.3% | 72.0% | 107.8% | 121.6% | 142.0% | 159.0% | 76.5% | 101.6% | 129.4% | 118.1% | 122.0% |
| Interest Income | 52,587M | 58,271M | 56,395M | 54,140M | 49,551M | 46,014M | 66,591M | 83,146M | 72,425M | 91,581M | 99,286M | 68,616M | 87,046M | 89,310M | 88,823M | 86,506M | 18,240M | 32,142M | 8,712M | 2,441M | 1,683M | 3,511M | 1,640M |
| Interest Expense | 1,427M | 6,703M | 6,071M | 4,986M | 3,081M | 5,905M | 24,116M | 43,371M | 44,368M | 22,009M | 30,492M | 9,848M | 14,739M | 11,246M | 23,905M | 38,455M | 39,333M | 46,565M | 88,127M | 74,141M | 50,688M | 31,793M | 15,530M |
| Net Interest Income | 51,160M | 51,568M | 50,324M | 49,154M | 46,470M | 40,109M | 42,475M | 39,775M | 28,057M | 69,573M | 68,793M | 58,767M | 72,307M | 78,065M | 64,918M | 48,051M | -21,093M | -14,423M | -79,415M | -71,701M | -49,005M | -28,281M | -13,890M |
| Unusual Items | -49,078M | -56,074M | -53,321M | -52,546M | -45,544M | -37,532M | -61,281M | -79,537M | -66,100M | -85,483M | -96,518M | -65,241M | -84,824M | -86,746M | -81,474M | -63,863M | -4,088M | 698M | -5,049M | 1,657M | 205M | 616M | 249M |
| EBT Excluding Unusual Items | 183,246M | 241,692M | 207,685M | 222,993M | 340,041M | 236,642M | 174,816M | 240,067M | 183,483M | 296,045M | 407,636M | 174,193M | 508,576M | 339,260M | 369,176M | 300,669M | 254,880M | 152,681M | 52,596M | 99,480M | 64,991M | 32,801M | 25,599M |
| Pre-Tax Income | 134,169M | 185,617M | 154,364M | 170,447M | 294,498M | 199,110M | 113,536M | 160,530M | 117,383M | 210,562M | 311,118M | 108,952M | 423,752M | 252,513M | 287,701M | 236,806M | 250,792M | 153,379M | 47,547M | 101,137M | 65,196M | 33,417M | 25,848M |
| Pre-Tax Margin | 41.3% | 58.6% | 47.5% | 53.6% | 84.5% | 54.3% | 38.9% | 51.6% | 35.5% | 70.6% | 86.4% | 29.2% | 105.2% | 69.6% | 101.9% | 114.0% | 129.1% | 145.9% | 27.5% | 60.0% | 74.0% | 64.6% | 79.9% |
| Income Tax Expense | 32,611M | 34,330M | 36,252M | 32,433M | 38,868M | 41,309M | 27,828M | 32,025M | 30,657M | 30,807M | 51,616M | 44,577M | 56,694M | 55,255M | 47,861M | 33,700M | 10,070M | 3,160M | 11,265M | 14,032M | 2,501M | 1,865M | 1,250M |
| Net Income | 96,675M | 144,004M | 113,182M | 130,420M | 248,372M | 151,669M | 83,598M | 127,435M | 84,592M | 177,214M | 254,427M | 63,192M | 357,510M | 190,993M | 230,887M | 201,094M | 239,528M | 149,367M | 36,477M | 86,921M | 62,459M | 31,516M | 24,532M |
| Net Income Margin | 29.7% | 45.5% | 34.8% | 41.0% | 71.3% | 41.3% | 28.6% | 41.0% | 25.6% | 59.4% | 70.7% | 16.9% | 88.7% | 52.6% | 81.8% | 96.8% | 123.3% | 142.1% | 21.1% | 51.6% | 70.9% | 60.9% | 75.8% |
| Depreciation & Amortization | 11,684M | 11,075M | 11,324M | 10,566M | 12,555M | 13,604M | 13,634M | 13,450M | 5,622M | 4,498M | 4,927M | 5,505M | 5,974M | 4,571M | 3,583M | 2,684M | 2,490M | 2,547M | 2,442M | 2,136M | 1,808M | 1,847M | 1,230M |
| EBITDA | 143,770M | 201,199M | 168,685M | 184,405M | 306,126M | 210,137M | 145,975M | 213,742M | 161,049M | 230,970M | 343,769M | 120,931M | 442,243M | 265,766M | 307,841M | 255,303M | 278,463M | 169,651M | 134,453M | 173,316M | 115,804M | 62,929M | 40,719M |
| EBITDA Margin | 44.2% | 63.5% | 51.9% | 57.9% | 87.8% | 57.3% | 50.0% | 68.7% | 48.7% | 77.4% | 95.5% | 32.4% | 109.8% | 73.2% | 109.1% | 122.9% | 143.3% | 161.4% | 77.9% | 102.8% | 131.5% | 121.7% | 125.8% |
| NOPAT | 99,982M | 154,960M | 120,406M | 140,760M | 254,825M | 155,758M | 99,904M | 160,335M | 114,833M | 193,337M | 282,627M | 68,201M | 377,901M | 204,040M | 253,643M | 216,668M | 264,892M | 163,662M | 100,734M | 147,432M | 109,623M | 57,672M | 37,580M |
| NOPAT Margin | 30.8% | 48.9% | 37.1% | 44.2% | 73.1% | 42.4% | 34.2% | 51.5% | 34.7% | 64.8% | 78.5% | 18.3% | 93.8% | 56.2% | 89.9% | 104.3% | 136.3% | 155.7% | 58.4% | 87.5% | 124.5% | 111.5% | 116.1% |
| Owner's Earnings | 104,205M | 149,964M | 117,917M | 137,852M | 259,426M | 162,620M | 93,461M | 138,577M | 75,321M | 178,896M | 258,141M | 65,621M | 361,056M | 165,880M | 230,565M | 198,122M | 239,531M | 148,830M | 36,921M | 87,915M | 61,907M | 32,519M | 24,906M |
| Owner's Earnings Margin | 32.1% | 47.4% | 36.3% | 43.3% | 74.4% | 44.3% | 32.0% | 44.5% | 22.8% | 60.0% | 71.7% | 17.6% | 89.6% | 45.7% | 81.7% | 95.4% | 123.3% | 141.6% | 21.4% | 52.2% | 70.3% | 62.9% | 77.0% |
| EPS (Basic) | 135.89 | 202.42 | 159.09 | 183.32 | 347.86 | 212.25 | 116.99 | 178.34 | 118.38 | 248.00 | 356.05 | 87.91 | 496.54 | 265.27 | 320.68 | 279.30 | 332.67 | 207.45 | 50.66 | 120.72 | 86.75 | 43.77 | 34.07 |
| EPS (Diluted) | 135.89 | 202.41 | 159.09 | 183.32 | 347.86 | 212.25 | 116.99 | 178.34 | 118.38 | 248.00 | 356.05 | 87.91 | 496.54 | 265.27 | 320.68 | 279.30 | 332.68 | 207.45 | 50.66 | 120.72 | 86.75 | 43.77 | 34.07 |
| Shares (Basic) | 711M | 711M | 711M | 711M | 714M | 715M | 715M | 715M | 715M | 715M | 715M | 719M | 720M | 720M | 720M | 720M | 720M | 720M | 720M | 720M | 720M | 720M | 720M |
| Shares (Diluted) | 711M | 711M | 711M | 711M | 714M | 715M | 715M | 715M | 715M | 715M | 715M | 719M | 720M | 720M | 720M | 720M | 720M | 720M | 720M | 720M | 720M | 720M | 720M |
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 | 59,853.04M | 44,360.37M | 40,803.05M | 9,130.68M | 18,896.17M | 16,144.14M | 18,121.46M | 25,146.59M | 10,371.91M | 22,445.44M | 15,219.20M | 3,932.89M | 21,476.90M | 14,872.98M | 10,182.79M | 19,431.81M | 68,800.04M | 50,693.90M | 66,930.85M | 3,272.72M | 593.54M | 904.07M | 2,390.89M |
| Short-Term Investments | 10,560.00M | 10,560.00M | 10,560.00M | 10,560.00M | 3,195.00M | 495.00M | 495.00M | 495.00M | 495.00M | 495.00M | 495.00M | 495.00M | 495.00M | 495.00M | 495.00M | 19,023.83M | 50,236.61M | 192,101.61M | 247,200.98M | 15,076.43M | 5,410.82M | 6,641.30M | 17,722.52M |
| Cash & Short-Term Investments | 70,413.04M | 54,920.37M | 51,363.05M | 19,690.68M | 22,091.17M | 16,639.14M | 18,616.46M | 25,641.59M | 10,866.91M | 22,940.44M | 15,714.20M | 4,427.89M | 21,971.90M | 15,367.98M | 10,677.79M | 38,455.64M | 119,036.65M | 242,795.51M | 314,131.83M | 18,349.15M | 6,004.36M | 7,545.38M | 20,113.41M |
| Net Receivables | 1,884,506.00M | 1,147,315.16M | 993,671.66M | 1,194,715.91M | 866,969.51M | 976,584.00M | 1,669,586.66M | 642,050.24M | 861,314.10M | 1,152,986.69M | 1,259,734.65M | 511,630.80M | 351,312.31M | 178,947.30M | 999,721.29M | 863,808.28M | 613,349.10M | 420,624.13M | 426,987.41M | 1,098,327.49M | 693,134.17M | 286,364.00M | 167,822.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,308,324.66M | 0.00M | 1,391,655.89M | -861,314.10M | -1,152,986.69M | -1,259,734.65M | -511,630.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 387.83M | 387.83M | 9,309.82M | 1,203,342.22M | 295,695.60M | 1,271,789.73M | 305,040.52M | 1,349,247.03M | 1,286,852.99M | 1,628,002.72M | 162,145.93M | 97,203.84M | 491,406.04M | 456,013.86M | 5,747.49M | 31,449.46M | 815,309.19M | 49,027.68M | 3,692.75M | 2,957.79M | 1,415.29M | 333,874.85M | 212,265.07M |
| Total Current Assets | 1,955,306.86M | 1,202,623.35M | 1,054,344.53M | 2,417,748.81M | 1,184,756.28M | 3,573,337.53M | 1,993,243.64M | 3,408,594.75M | 1,297,719.90M | 1,650,943.15M | 177,860.13M | 101,631.73M | 864,690.25M | 650,329.14M | 1,016,146.57M | 933,713.38M | 1,547,694.93M | 712,447.33M | 744,811.99M | 1,119,634.43M | 700,553.82M | 627,784.23M | 400,200.48M |
| Property, Plant & Equipment | 53,282.34M | 38,852.57M | 42,484.98M | 46,199.91M | 45,849.16M | 47,744.27M | 58,347.87M | 32,059.42M | 36,847.27M | 27,576.37M | 29,420.44M | 26,095.27M | 28,545.87M | 32,154.28M | 7,217.03M | 6,896.19M | 4,142.76M | 4,163.10M | 3,203.33M | 2,712.35M | 2,789.15M | 1,248.91M | 1,097.72M |
| Goodwill | 0.00M | 0.00M | 0.00M | 4,521.22M | 4,158.98M | 4,386.55M | 4,144.47M | 4,803.66M | 3,661.63M | 3,491.22M | 2,787.98M | 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 | -7,500.37M | -3,649.47M | -4,308.66M | -3,166.63M | -2,996.22M | -2,292.98M | 511,630.80M | 351,312.31M | 178,947.30M | 999,721.29M | 863,808.28M | 613,349.10M | 420,624.13M | 426,987.41M | 0.00M | 693,134.17M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 880,533.81M | 943,534.93M | 864,281.01M | 705,331.95M | 898,719.73M | 909,638.92M | 918,369.12M | 942,806.19M | 902,322.15M | 819,157.62M | 925,528.04M | 681,446.70M | 623,338.93M | 594,233.81M | 415,268.70M | 118,031.35M | -66,408.16M | 158,724.30M | 70,830.84M | 129,340.86M | 48,698.15M |
| Tax Assets | 4,303.62M | 4,342.01M | 4,622.13M | 4,521.22M | 4,158.98M | 4,386.55M | 4,144.47M | 4,278.35M | 3,661.63M | 3,491.22M | 2,787.98M | 2,645.61M | 2,314.90M | 1,887.49M | 1,596.45M | 2,477.16M | 4,734.12M | 743.50M | 2,479.84M | 0.00M | 62.82M | 0.00M | 0.00M |
| Other Non-Current Assets | 822,188.34M | 856,441.27M | 891,093.81M | 6,038.78M | -963.98M | 3,608.83M | 3,883.55M | 4,669.47M | 5,030.15M | 5,005.89M | 4,752.08M | 3,991.39M | 3,927.35M | 3,769.11M | 2,408.75M | 1,856.51M | 1,217.02M | 1,187.73M | 1,247.62M | 15,964.72M | 887.72M | 7,484.82M | 17,970.03M |
| 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 | 0.00M |
| Total Non-Current Assets | 879,774.29M | 899,635.85M | 1,818,734.72M | 1,004,816.06M | 917,484.15M | 757,957.77M | 965,590.62M | 951,141.17M | 964,403.17M | 979,374.67M | 939,777.66M | 1,363,520.69M | 1,311,628.47M | 898,204.88M | 1,634,282.46M | 1,469,271.95M | 1,038,711.69M | 544,749.81M | 367,510.03M | 177,401.37M | 767,704.69M | 138,074.59M | 67,765.90M |
| Total Assets | 2,835,081.15M | 2,102,259.21M | 2,873,079.24M | 3,422,564.87M | 2,102,240.43M | 4,331,295.30M | 2,958,834.26M | 4,359,735.92M | 2,262,123.07M | 2,630,317.83M | 1,117,637.79M | 1,465,152.42M | 2,176,318.72M | 1,548,534.02M | 2,650,429.03M | 2,402,985.33M | 2,586,406.63M | 1,257,197.14M | 1,112,322.03M | 1,297,035.80M | 1,468,258.51M | 765,858.81M | 467,966.39M |
| Accounts Payable | 1,207,890.06M | 475,053.70M | 355,785.80M | 312,510.62M | 198,566.22M | 274,998.26M | 1,402,019.12M | 240,420.57M | 568,843.44M | 586,567.52M | 460,802.60M | 161,760.55M | 237,472.40M | 128,969.72M | 333,221.92M | 402,212.85M | 372,490.60M | 255,027.89M | 351,895.62M | 453,388.81M | 325,646.64M | 114,081.91M | 41,628.57M |
| Short-Term Debt | 0.00M | 0.00M | 38,000.00M | 102,000.00M | 40,039.98M | 244.43M | 114,256.66M | 0.00M | 244,000.00M | 480,500.00M | 232,000.00M | 121,000.00M | 69,000.00M | 0.00M | 176,000.00M | 20,000.00M | 199,151.89M | 198,629.65M | 198,062.61M | 320,127.97M | 175,338.02M | 173,036.21M | 98,103.91M |
| Tax Payables | 21,300.56M | 11,079.76M | 18,051.97M | 19,907.37M | 18,287.83M | 23,652.38M | 24,983.93M | 14,001.36M | 7,630.01M | 7,629.55M | 12,813.77M | 6,681.70M | 14,192.68M | 21,297.80M | 30,022.16M | 23,696.49M | 12,291.70M | 2,369.43M | 5,812.86M | 12,831.70M | 3,200.74M | 1,611.46M | 1,300.64M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7,630.01M | 7,629.55M | 12,813.77M | 6,681.70M | 14,192.68M | 21,297.80M | 30,022.16M | 153,354.03M | 200,426.00M | 54,416.95M | 39,030.84M | 165,413.33M | 52,290.80M | 22,323.82M | 17,340.92M |
| Other Current Liabilities | 13,257.72M | 13,119.91M | 8,688.26M | 8,628.50M | -464,488.01M | -552,638.95M | -1,541,516.37M | -389,796.83M | -946,750.84M | -1,315,266.77M | -1,112,167.58M | -400,458.36M | -500,371.86M | -201,872.52M | 7,158.73M | 202,856.54M | 4,859.54M | 91,107.67M | 41,839.65M | 82,365.62M | 24,851.38M | 18,461.88M | 21,197.60M |
| Total Current Liabilities | 1,242,448.34M | 499,253.37M | 420,526.03M | 443,046.49M | -207,593.97M | -253,743.88M | -256.66M | -135,374.90M | -118,647.38M | -232,940.16M | -393,737.45M | -104,334.40M | -165,514.11M | -30,307.21M | 576,424.96M | 802,119.91M | 789,219.73M | 601,551.58M | 636,641.59M | 1,034,127.44M | 581,327.58M | 329,515.28M | 179,571.63M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 19,715.03M | 25,373.89M | 30,428.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 199,717.66M | 0.00M | 0.00M | 0.00M | 23,000.00M | 26,300.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 22,232.18M | 6,887.23M | 10,632.60M | 16,381.57M | 19,755.01M | 25,618.32M | 30,684.82M | 34,934.00M | 0.00M | 0.00M | 0.00M | 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 | 19,715.03M | 25,373.89M | 30,428.16M | 34,934.00M | -965,507.78M | -1,335,078.23M | -1,129,244.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 291.16M | 0.00M | 470.48M | 197.42M |
| Other Non-Current Liabilities | 13,791.68M | 13,843.98M | 14,385.55M | 12,712.02M | 442,561.54M | 522,518.88M | 1,535,711.79M | 979,558.63M | 942,007.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -195,721.10M | 3,152.63M | 2,666.90M | 3,099.82M | -20,711.09M | -24,904.44M | 807.16M | 523.19M |
| Total Non-Current Liabilities | 36,023.86M | 20,731.21M | 25,018.15M | 29,093.59M | 501,746.61M | 598,884.98M | 1,627,252.93M | 1,049,426.63M | -23,500.12M | -1,335,078.23M | -1,129,244.46M | 0.00M | 0.00M | 0.00M | 0.00M | 3,996.56M | 3,152.63M | 2,666.90M | 3,099.82M | 2,580.08M | 1,395.56M | 1,277.64M | 720.60M |
| Total Liabilities | 1,278,472.20M | 519,984.58M | 445,544.18M | 472,140.08M | 294,152.63M | 345,141.10M | 1,626,996.27M | 914,051.73M | -142,147.50M | -1,568,018.39M | -1,522,981.90M | -104,334.40M | -165,514.11M | -30,307.21M | 576,424.96M | 806,116.47M | 792,372.36M | 604,218.48M | 639,741.40M | 1,036,707.51M | 582,723.14M | 330,792.92M | 180,292.23M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,186,517.24M | 1,187,875.15M | 1,139,485.73M | 0.00M | 455.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 90,000.00M | 90,000.00M | 90,000.00M | 90,000.00M | 90,000.00M | 90,000.00M | 90,000.00M | 90,000.00M | 90,000.00M | 90,000.00M | 90,000.00M | 90,000.00M | 90,000.00M | 90,000.00M | 90,000.00M | 90,000.00M | 90,000.00M | 90,000.00M | 90,000.00M | 90,000.00M | 90,000.00M | 90,000.00M | 90,000.00M |
| Retained Earnings | 1,417,015.16M | 1,340,451.43M | 1,411,001.35M | 1,426,076.09M | 1,473,713.79M | 1,332,728.63M | 1,252,717.73M | 1,242,685.71M | 1,186,517.24M | 1,187,875.15M | 1,139,485.73M | 942,424.96M | 1,182,042.83M | 907,564.02M | 835,570.62M | 676,883.56M | 533,589.69M | 335,324.78M | 204,058.03M | 186,330.69M | 110,869.21M | 54,309.90M | 26,893.90M |
| Accumulated OCI | 20,245.49M | 20,245.49M | 26,903.56M | 18,595.11M | 19,778.49M | 17,250.95M | 16,548.42M | 12,948.38M | 1,296,615.29M | 1,295,239.60M | 1,248,127.98M | 6,272.08M | -455.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 50,741.20M | 46,219.31M | 46,743.68M | 42,900.44M | 36,357.52M | 29,607.32M | 23,672.77M | 21,440.37M | 20,442.24M | 19,101.82M | 19,128.65M | 25,881.36M | 29,686.24M | 22,447.13M | 16,710.51M | 7,757.16M | 2,994.66M | 1,800.68M | 948.07M | 1,143.41M | 958.40M | 722.22M | 686.93M |
| Total Shareholders’ Equity | 1,527,260.65M | 1,450,696.92M | 1,527,904.91M | 1,534,671.20M | 1,583,492.29M | 1,439,979.58M | 1,359,266.14M | 1,345,634.08M | 3,759,649.78M | 3,760,989.89M | 3,617,099.43M | 1,038,697.04M | 1,272,042.83M | 997,564.02M | 925,570.62M | 766,883.56M | 623,589.69M | 425,324.78M | 294,058.03M | 276,330.69M | 200,869.21M | 144,309.90M | 116,893.90M |
| Total Equity | 1,578,001.85M | 1,496,916.23M | 1,574,648.60M | 1,577,571.65M | 1,619,849.80M | 1,469,586.90M | 1,382,938.92M | 1,367,074.45M | 3,780,092.02M | 3,780,091.71M | 3,636,228.08M | 1,064,578.40M | 1,301,729.07M | 1,020,011.15M | 942,281.13M | 774,640.72M | 626,584.35M | 427,125.46M | 295,006.10M | 277,474.10M | 201,827.61M | 145,032.12M | 117,580.83M |
| Total Liabilities & Equity | 2,856,474.05M | 2,016,900.81M | 2,020,192.78M | 2,049,711.72M | 1,914,002.44M | 1,814,728.00M | 3,009,935.19M | 2,281,126.18M | 3,637,944.52M | 2,212,073.33M | 2,113,246.18M | 960,244.00M | 1,136,214.97M | 989,703.94M | 1,518,706.09M | 1,580,757.19M | 1,418,956.71M | 1,031,343.95M | 934,747.50M | 1,314,181.61M | 784,550.76M | 475,825.04M | 297,873.06M |
| Tangible Assets | 2,835,081.15M | 2,102,259.21M | 2,873,079.24M | 3,418,043.65M | 2,098,081.45M | 4,334,409.13M | 2,958,339.26M | 4,359,240.92M | 2,261,628.07M | 2,629,822.83M | 1,117,142.79M | 953,521.62M | 1,825,006.41M | 1,369,586.72M | 1,650,707.74M | 1,539,177.05M | 1,973,057.53M | 836,573.01M | 685,334.62M | 1,297,035.80M | 775,124.34M | 765,858.81M | 467,966.39M |
| Tangible Equity | 1,578,001.85M | 1,496,916.23M | 1,574,648.60M | 1,573,050.43M | 1,615,690.82M | 1,472,700.72M | 1,382,443.92M | 1,366,579.45M | 3,779,597.02M | 3,779,596.71M | 3,635,733.08M | 552,947.60M | 950,416.76M | 841,063.85M | -57,440.16M | -89,167.56M | 13,235.25M | 6,501.33M | -131,981.31M | 277,474.10M | -491,306.55M | 145,032.12M | 117,580.83M |
| Tangible Book Value | 1,578,001.85M | 1,496,916.23M | 1,574,648.60M | 1,573,050.43M | 1,615,690.82M | 1,472,700.72M | 1,382,443.92M | 1,366,579.45M | 3,779,597.02M | 3,779,596.71M | 3,635,733.08M | 552,947.60M | 950,416.76M | 841,063.85M | -57,440.16M | -89,167.56M | 13,235.25M | 6,501.33M | -131,981.31M | 277,474.10M | -491,306.55M | 145,032.12M | 117,580.83M |
| Total Investments | 822,188.34M | 10,560.00M | 891,093.81M | 954,094.93M | 867,476.01M | 705,826.95M | 899,214.73M | 910,133.92M | 918,864.12M | 943,301.19M | 902,817.15M | 819,652.62M | 926,023.04M | 681,941.70M | 623,833.93M | 613,257.64M | 465,505.31M | 310,132.96M | 180,792.82M | 173,800.74M | 76,241.67M | 135,982.16M | 66,420.67M |
| Net Debt | -59,853.04M | -44,360.37M | -2,803.05M | 92,869.32M | 40,858.84M | 9,474.18M | 126,563.36M | -25,146.59M | 233,628.09M | 458,054.56M | 216,780.80M | 117,067.11M | 47,523.10M | -14,872.98M | 165,817.21M | 200,285.85M | 130,351.85M | 147,935.75M | 131,131.76M | 339,855.26M | 201,044.48M | 172,132.13M | 95,713.01M |
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 | 721,793.5M | 605,481.8M | 642,038.0M | 590,462.9M | 713,504.8M | 735,993.8M | 447,189.1M | 418,076.4M | 345,712.2M | 328,652.3M | 317,304.1M | 206,330.0M | 358,129.7M | 316,198.4M | 322,238.8M | 164,265.1M | 164,053.1M | 123,280.4M | 119,997.6M | 111,518.1M | 131,447.8M | 15,941.2M | 57,741.5M |
| Total Capital | 1,537,034.9M | 1,445,126.2M | 1,557,221.5M | 1,641,666.5M | 1,623,931.3M | 1,452,161.5M | 1,490,514.6M | 1,899,197.7M | 1,520,173.0M | 1,756,637.8M | 1,460,999.3M | 1,145,872.9M | 1,351,758.1M | 1,136,279.3M | 1,111,885.9M | 996,716.5M | 832,656.9M | 633,669.8M | 501,736.0M | 605,324.0M | 384,413.2M | 325,052.1M | 222,203.8M |
| Capital Employed | 1,601,567.8M | 1,505,117.6M | 1,580,238.9M | 1,595,278.9M | 1,630,989.0M | 1,493,951.6M | 1,412,779.7M | 1,369,217.6M | 1,310,115.4M | 1,308,027.0M | 1,257,081.8M | 1,058,714.9M | 1,318,940.9M | 1,035,951.0M | 957,295.0M | 788,752.6M | 639,652.3M | 439,507.7M | 307,721.2M | 288,919.5M | 211,429.2M | 154,015.8M | 125,507.4M |
| Invested Capital | 1,477,181.9M | 1,400,765.9M | 1,516,418.5M | 1,632,535.8M | 1,605,035.1M | 1,436,017.4M | 1,472,393.2M | 1,874,051.1M | 1,509,801.1M | 1,734,192.3M | 1,445,780.1M | 1,141,940.0M | 1,330,281.3M | 1,121,406.4M | 1,101,703.2M | 977,284.7M | 763,856.9M | 582,975.8M | 434,805.1M | 602,051.3M | 383,819.7M | 324,148.0M | 219,812.9M |
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 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 60,310.38M | 0.00M | 113,182.44M | 130,419.50M | 0.00M | 151,668.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 62,459.31M | 0.00M | 24,531.61M |
| Depreciation & Amortization | 6,193.41M | 0.00M | 11,323.79M | 10,566.24M | 0.00M | 13,603.84M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 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 | 46,975.13M | 220,937.87M | 106,904.47M | -30,789.63M | 77,800.84M | 20,730.66M | 521,160.55M | -235,055.68M | 326,215.58M | -109,802.67M | -29,172.84M | 259,135.05M | 153,094.55M | 202,258.13M | 92,388.00M | -40,383.47M | -85,260.32M | -50,475.99M | 439,090.11M | -121,138.34M | -62,459.31M | -82,371.77M | -24,531.61M |
| Net Cash from Operating Activities | 113,478.91M | 220,937.87M | 231,410.70M | 110,196.12M | 77,800.84M | 186,003.49M | 521,160.55M | -235,055.68M | 326,215.58M | -109,802.67M | -29,172.84M | 259,135.05M | 153,094.55M | 202,258.13M | 92,388.00M | -40,383.47M | -85,260.32M | -50,475.99M | 439,090.11M | -121,138.34M | 3,934.33M | -82,371.77M | 8,742.37M |
| Capital Expenditures (PPE) | -4,153.40M | -5,115.00M | -6,589.25M | -3,133.87M | -1,501.53M | -2,653.08M | -3,770.37M | -2,307.58M | -14,893.33M | -2,815.64M | -1,213.34M | -3,075.82M | -2,427.83M | -29,684.69M | -3,905.46M | -5,655.84M | -2,487.23M | -3,083.42M | -1,998.09M | -1,141.31M | -2,360.32M | -843.28M | -855.93M |
| Acquisitions (Net) | 702.01M | 0.00M | 8.11M | 0.00M | 0.00M | 52.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 1.35M | 0.00M | 29.46M | 19.50M | 305.61M | 42.77M | 596.03M | 1,010.93M | 669.11M | -361.05M | 206.57M | 245.07M | -755.15M | -542.73M | 308.31M | -11.31M | 223.09M | -309.33M | 153.75M | 165.43M | 0.00M | 7.10M |
| Net Cash from Investing Activities | -3,451.39M | -5,113.65M | -6,581.14M | -3,104.41M | -1,482.03M | -2,295.02M | -3,727.60M | -1,711.55M | -13,882.40M | -2,146.53M | -1,574.38M | -2,869.25M | -2,182.77M | -30,439.84M | -4,448.19M | -5,347.54M | -2,498.54M | -2,860.33M | -2,307.42M | -987.56M | -2,194.89M | -843.28M | -848.83M |
| Net Debt Issuance | 0.00M | -50,000.00M | -64,000.00M | 62,000.00M | 40,000.00M | -114,000.00M | -453,000.00M | 323,000.00M | -236,500.00M | 248,500.00M | 111,000.00M | 52,000.00M | -59,200.00M | -47,800.00M | 156,000.00M | 20,000.00M | 0.00M | 0.00M | -23,000.00M | 189,635.03M | -25,000.00M | 75,000.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -114,000.00M | -453,000.00M | 323,000.00M | -236,500.00M | 248,500.00M | 111,000.00M | 52,000.00M | -59,200.00M | -47,800.00M | 156,000.00M | 20,000.00M | 0.00M | 0.00M | 0.00M | -10,364.97M | 0.00M | 75,000.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | -50,000.00M | -64,000.00M | 62,000.00M | 40,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -23,000.00M | 200,000.00M | -25,000.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -5,879.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -18,409.81M | 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 | -5,879.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -18,409.81M | 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 | -106,714.32M | 0.00M | -128,057.18M | -177,857.20M | -107,187.14M | -71,458.09M | -71,458.09M | -71,458.09M | -87,906.71M | -129,324.56M | -68,966.47M | -307,400.00M | -85,107.87M | -119,328.09M | -72,000.00M | -57,600.00M | -36,000.00M | -18,000.00M | -18,000.00M | -1,910.05M | -5,400.00M | -3,600.00M | -3,520.00M |
| Common Dividends Paid | 0.00M | 0.00M | -128,057.18M | -177,857.20M | -107,187.14M | -71,458.09M | -71,458.09M | -71,458.09M | -87,906.71M | -129,324.56M | -68,966.47M | -307,400.00M | -85,107.87M | -119,328.09M | -72,000.00M | -57,600.00M | -36,000.00M | -18,000.00M | -18,000.00M | -1,910.05M | -5,400.00M | -3,600.00M | -3,520.00M |
| 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 | -2,000.00M | -129,157.18M | -1,100.00M | -1,000.00M | -500.00M | -227.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -199,717.66M | 2,750.00M | 0.00M | 0.00M | -100,000.00M | -53,300.00M | 26,300.00M | -1,222.30M | 0.00M |
| Net Cash from Financing Activities | -108,714.32M | -179,157.18M | -193,157.18M | -116,857.20M | -73,566.78M | -185,685.79M | -524,458.09M | 251,541.91M | -324,406.71M | 119,175.44M | 42,033.53M | -273,809.81M | -144,307.87M | -167,128.09M | -115,717.66M | -34,850.00M | -36,000.00M | -18,000.00M | -141,000.00M | 134,424.98M | -4,100.00M | 70,177.70M | -3,520.00M |
| Effect of FX on Cash | 372.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 45.71M | -73.04M | 469.31M | 24.98M |
| Net Change in Cash | 1,686.14M | 36,667.04M | 31,672.37M | -9,765.49M | 2,752.03M | -1,977.32M | -7,025.13M | 14,774.68M | -12,073.53M | 7,226.24M | 11,286.31M | -17,544.01M | 6,603.92M | 4,690.19M | -27,777.85M | -80,581.01M | -123,758.86M | -71,336.32M | 295,782.68M | 12,344.79M | -2,433.60M | -12,568.04M | 4,398.52M |
| Cash at Beginning of Period | 164,741.74M | 84,265.11M | 9,130.68M | 18,896.17M | 16,144.14M | 18,121.46M | 25,146.59M | 10,371.91M | 22,445.44M | 15,219.20M | 3,932.89M | 21,476.90M | 14,872.98M | 10,182.79M | 37,960.64M | 118,541.65M | 242,300.51M | 313,636.83M | 17,854.15M | 5,509.36M | 7,050.38M | 19,618.41M | 15,219.89M |
| Cash at End of Period | 166,427.89M | 120,932.15M | 40,803.05M | 9,130.68M | 18,896.17M | 16,144.14M | 18,121.46M | 25,146.59M | 10,371.91M | 22,445.44M | 15,219.20M | 3,932.89M | 21,476.90M | 14,872.98M | 10,182.79M | 37,960.64M | 118,541.65M | 242,300.51M | 313,636.83M | 17,854.15M | 4,616.78M | 7,050.38M | 19,618.41M |
| Operating Cash Flow | 113,478.91M | 220,937.87M | 231,410.70M | 110,196.12M | 77,800.84M | 186,003.49M | 521,160.55M | -235,055.68M | 326,215.58M | -109,802.67M | -29,172.84M | 259,135.05M | 153,094.55M | 202,258.13M | 92,388.00M | -40,383.47M | -85,260.32M | -50,475.99M | 439,090.11M | -121,138.34M | 3,934.33M | -82,371.77M | 8,742.37M |
| Capital Expenditure | -4,153.40M | -5,115.00M | -6,589.25M | -3,133.87M | -1,501.53M | -2,653.08M | -3,770.37M | -2,307.58M | -14,893.33M | -2,815.64M | -1,213.34M | -3,075.82M | -2,427.83M | -29,684.69M | -3,905.46M | -5,655.84M | -2,487.23M | -3,083.42M | -1,998.09M | -1,141.31M | -2,360.32M | -843.28M | -855.93M |
| Free Cash Flow | 109,325.52M | 215,822.87M | 224,821.45M | 107,062.25M | 76,299.31M | 183,350.42M | 517,390.18M | -237,363.26M | 311,322.25M | -112,618.31M | -30,386.17M | 256,059.23M | 150,666.72M | 172,573.44M | 88,482.54M | -46,039.32M | -87,747.55M | -53,559.41M | 437,092.02M | -122,279.65M | 1,574.02M | -83,215.05M | 7,886.44M |
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 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 138,099.00M | 141,965.14M | 152,698.70M | 133,769.14M | 163,853.23M | 180,271.29M | 133,367.43M | 151,794.00M | 152,563.25M | 113,788.93M | 188,150.92M | 187,481.23M | 221,797.82M | 206,924.16M | 173,750.77M | 117,504.21M | 116,362.85M | 58,895.41M | 139,026.98M | 126,223.25M | 64,022.08M | 40,452.22M | 22,705.94M |
| (-) Tax Adjustment | 33,566.26M | 26,256.79M | 35,860.63M | 25,453.81M | 21,625.62M | 37,400.83M | 32,688.91M | 30,281.82M | 39,845.23M | 16,648.49M | 31,214.97M | 65,618.43M | 29,674.41M | 45,279.20M | 28,904.52M | 16,721.92M | 4,672.25M | 1,213.30M | 32,939.21M | 17,511.90M | 2,455.48M | 2,258.12M | 1,097.74M |
| (-) 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 |
| (-) Capital Expenditure | -4,153.40M | -5,115.00M | -6,589.25M | -3,133.87M | -1,501.53M | -2,653.08M | -3,770.37M | -2,307.58M | -14,893.33M | -2,815.64M | -1,213.34M | -3,075.82M | -2,427.83M | -29,684.69M | -3,905.46M | -5,655.84M | -2,487.23M | -3,083.42M | -1,998.09M | -1,141.31M | -2,360.32M | -843.28M | -855.93M |
| Unlevered Free Cash Flow | 100,379.35M | 110,593.35M | 110,248.82M | 105,181.45M | 140,726.08M | 140,217.38M | 96,908.14M | 119,204.60M | 97,824.70M | 94,324.81M | 155,722.61M | 118,786.98M | 189,695.58M | 131,960.28M | 140,940.80M | 95,126.44M | 109,203.37M | 54,598.69M | 104,089.68M | 107,570.04M | 59,206.28M | 37,350.83M | 20,752.27M |
| (-) Net Interest Income After Taxes | 38,724.75M | 42,030.46M | 38,505.44M | 39,801.20M | 40,336.80M | 31,787.85M | 32,064.18M | 31,839.86M | 20,729.30M | 59,393.45M | 57,380.15M | 38,198.69M | 62,632.77M | 60,982.41M | 54,118.47M | 41,212.75M | -20,246.44M | -14,125.99M | -60,599.41M | -61,753.04M | -47,125.17M | -26,702.53M | -13,218.29M |
| Net Debt Issuance | 0.00M | -50,000.00M | -64,000.00M | 62,000.00M | 40,000.00M | -114,000.00M | -453,000.00M | 323,000.00M | -236,500.00M | 248,500.00M | 111,000.00M | 52,000.00M | -59,200.00M | -47,800.00M | 156,000.00M | 20,000.00M | 0.00M | 0.00M | -23,000.00M | 189,635.03M | -25,000.00M | 75,000.00M | 0.00M |
| Levered Free Cash Flow | 61,654.59M | 18,562.89M | 7,743.38M | 127,380.26M | 140,389.27M | -5,570.46M | -388,156.03M | 410,364.74M | -159,404.60M | 283,431.36M | 209,342.45M | 132,588.29M | 67,862.81M | 23,177.86M | 242,822.32M | 73,913.69M | 129,449.81M | 68,724.69M | 141,689.09M | 358,958.11M | 81,331.46M | 139,053.36M | 33,970.56M |