Page: Company Financials
PT Destinasi Tirta Nusantara Tbk
$555.00
+25.00 (4.72%)
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 | 414.33 | 230.50 | 280.00 | 279.50 | 322.00 | 462.25 | 1,232.50 | 1,371.25 | 992.50 | 203.75 | 167.50 | 192.00 | 154.00 |
| Market Capitalization | 296,190.65M | 164,882.56M | 200,200.00M | 199,842.50M | 230,230.00M | 330,501.63M | 881,290.21M | 980,474.36M | 709,637.72M | 145,681.26M | 119,762.61M | 137,280.03M | 110,113.47M |
| (-) Cash & Equivalents | 51,185.52M | 41,262.95M | 25,031.27M | 10,424.32M | 2,558.98M | 10,757.82M | 13,848.07M | 14,531.70M | 13,544.38M | 21,622.76M | 11,921.32M | 12,675.87M | 16,735.44M |
| (+) Total Debt | 158,410.42M | 152,908.05M | 156,403.94M | 163,718.04M | 164,633.39M | 200,135.08M | 190,486.00M | 190,282.63M | 186,141.71M | 193,872.66M | 136,996.40M | 95,782.20M | 80,440.42M |
| Enterprise Value | 403,415.55M | 276,527.65M | 331,572.66M | 353,136.21M | 392,304.41M | 519,878.88M | 1,057,928.14M | 1,156,225.29M | 882,235.05M | 317,931.16M | 244,837.69M | 220,386.36M | 173,818.46M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 526,401M | 404,982M | 446,794M | 368,512M | 150,812M | 9,281M | 73,334M | 461,926M | 514,854M | 507,982M | 503,128M | 334,569M | 330,559M | 298,511M | 280,378M |
| Cost of Revenue | 425,353M | 338,319M | 366,741M | 295,796M | 142,475M | 39,723M | 104,513M | 379,046M | 405,959M | 373,611M | 392,695M | 271,781M | 260,842M | 232,550M | 224,235M |
| Gross Profit | 101,048M | 66,663M | 80,053M | 72,716M | 8,337M | -30,443M | -31,179M | 82,880M | 108,895M | 134,372M | 110,434M | 62,788M | 69,717M | 65,961M | 56,143M |
| Gross Profit Margin | 19.2% | 16.5% | 17.9% | 19.7% | 5.5% | -328.0% | -42.5% | 17.9% | 21.2% | 26.5% | 21.9% | 18.8% | 21.1% | 22.1% | 20.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 49,984M | 43,628M | 40,488M | 45,921M | 39,411M | 41,420M | 71,561M | 79,103M | 90,759M | 88,540M | 63,491M | 45,857M | 44,373M | 39,971M | 37,952M |
| Operating Expenses | 47,258M | 40,289M | 42,271M | 46,538M | 13,466M | 21,936M | 64,176M | 80,210M | 91,156M | 89,042M | 68,910M | 48,247M | 43,203M | 34,936M | 36,129M |
| Operating Income (EBIT) | 53,790M | 26,374M | 37,782M | 26,178M | -5,129M | -52,378M | -95,356M | 2,669M | 17,739M | 45,329M | 41,524M | 14,541M | 26,514M | 31,025M | 20,014M |
| Operating Income Margin | 10.2% | 6.5% | 8.5% | 7.1% | -3.4% | -564.4% | -130.0% | 0.6% | 3.4% | 8.9% | 8.3% | 4.3% | 8.0% | 10.4% | 7.1% |
| Interest Income | 78M | 66M | 78M | 41M | 4M | 18M | 131M | 733M | 54M | 20M | 19M | 28M | 9,048M | 7,138M | 7,256M |
| Interest Expense | 21,657M | 14,363M | 13,856M | 12,974M | 9,751M | 11,318M | 12,766M | 15,240M | 15,045M | 10,254M | 14,517M | 7,703M | 0M | 0M | 0M |
| Net Interest Income | -21,579M | -14,297M | -13,779M | -12,933M | -9,747M | -11,299M | -12,634M | -14,507M | -14,991M | -10,234M | -14,498M | -7,675M | 9,048M | 7,138M | 7,256M |
| Unusual Items | 12,106M | 13,259M | 1,350M | 24,337M | 18,168M | -12,161M | 3,826M | -3,620M | 4,531M | 6,823M | 11,355M | 2,655M | -18,097M | -14,276M | -14,512M |
| EBT Excluding Unusual Items | 32,211M | 12,076M | 24,003M | 13,245M | -14,876M | -63,678M | -107,990M | -11,837M | 2,748M | 35,096M | 27,026M | 6,866M | 35,562M | 38,163M | 27,270M |
| Pre-Tax Income | 44,317M | 25,335M | 25,354M | 37,583M | 3,292M | -75,839M | -104,164M | -15,457M | 7,279M | 41,919M | 38,381M | 9,521M | 17,466M | 23,887M | 12,757M |
| Pre-Tax Margin | 8.4% | 6.3% | 5.7% | 10.2% | 2.2% | -817.2% | -142.0% | -3.3% | 1.4% | 8.3% | 7.6% | 2.8% | 5.3% | 8.0% | 4.6% |
| Income Tax Expense | 10,604M | 5,504M | 6,918M | 2,230M | 2,140M | -12,849M | -16,771M | -371M | 4,415M | 11,419M | 12,995M | 2,714M | 4,562M | 6,041M | 3,611M |
| Net Income | 24,924M | 9,731M | 9,761M | 23,899M | -2,292M | -60,592M | -83,350M | -14,807M | 3,512M | 29,810M | 25,618M | 9,099M | 13,692M | 19,643M | 8,414M |
| Net Income Margin | 4.7% | 2.4% | 2.2% | 6.5% | -1.5% | -652.9% | -113.7% | -3.2% | 0.7% | 5.9% | 5.1% | 2.7% | 4.1% | 6.6% | 3.0% |
| Depreciation & Amortization | 13,624M | 12,340M | 7,292M | 18,016M | 19,938M | 32,593M | 34,884M | 36,529M | 36,884M | 35,613M | 29,784M | 25,074M | 22,547M | 18,468M | 16,034M |
| EBITDA | 67,414M | 38,714M | 45,074M | 44,194M | 14,809M | -19,785M | -60,471M | 39,198M | 54,622M | 80,942M | 71,308M | 39,616M | 49,061M | 49,493M | 36,048M |
| EBITDA Margin | 12.8% | 9.6% | 10.1% | 12.0% | 9.8% | -213.2% | -82.5% | 8.5% | 10.6% | 15.9% | 14.2% | 11.8% | 14.8% | 16.6% | 12.9% |
| NOPAT | 40,919M | 20,645M | 27,472M | 24,625M | -1,795M | -41,379M | -75,331M | 2,109M | 6,980M | 32,981M | 27,464M | 10,396M | 19,589M | 23,179M | 14,348M |
| NOPAT Margin | 7.8% | 5.1% | 6.1% | 6.7% | -1.2% | -445.9% | -102.7% | 0.5% | 1.4% | 6.5% | 5.5% | 3.1% | 5.9% | 7.8% | 5.1% |
| Owner's Earnings | 34,581M | 19,270M | 16,684M | 39,954M | 17,645M | -28,005M | -51,944M | 17,496M | 32,231M | 17,160M | 16,605M | 26,178M | -25,389M | -43,748M | 670M |
| Owner's Earnings Margin | 6.6% | 4.8% | 3.7% | 10.8% | 11.7% | -301.8% | -70.8% | 3.8% | 6.3% | 3.4% | 3.3% | 7.8% | -7.7% | -14.7% | 0.2% |
| EPS (Basic) | 34.86 | 13.61 | 13.65 | 33.43 | -3.21 | -84.74 | -116.57 | -20.71 | 4.91 | 41.69 | 35.83 | 12.73 | 19.15 | 27.47 | 11.77 |
| EPS (Diluted) | 34.86 | 13.60 | 13.65 | 33.43 | -3.21 | -84.74 | -116.57 | -20.71 | 4.91 | 41.69 | 35.83 | 12.73 | 19.15 | 27.47 | 11.77 |
| Shares (Basic) | 715M | 715M | 715M | 715M | 715M | 715M | 715M | 715M | 715M | 715M | 715M | 715M | 715M | 715M | 715M |
| Shares (Diluted) | 715M | 715M | 715M | 715M | 715M | 715M | 715M | 715M | 715M | 715M | 715M | 715M | 715M | 715M | 715M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 52,427.87M | 68,920.03M | 50,921.80M | 26,324.74M | 14,420.92M | 4,509.42M | 6,646.52M | 15,553.58M | 12,856.76M | 10,310.71M | 24,367.22M | 19,470.11M | 9,901.98M | 19,683.17M | 19,336.93M |
| 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 |
| Cash & Short-Term Investments | 52,427.87M | 68,920.03M | 50,921.80M | 26,324.74M | 14,420.92M | 4,509.42M | 6,646.52M | 15,553.58M | 12,856.76M | 10,310.71M | 24,367.22M | 19,470.11M | 9,901.98M | 19,683.17M | 19,336.93M |
| Net Receivables | 49,020.12M | 26,420.05M | 55,451.43M | 22,936.14M | 25,195.56M | 17,224.05M | 24,587.17M | 83,567.61M | 65,422.10M | 57,014.64M | 56,661.66M | 44,066.88M | 38,871.35M | 62,439.14M | 41,125.26M |
| 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 |
| Other Current Assets | 0.00M | 49,464.99M | 0.00M | 32,233.38M | 0.00M | 0.00M | 0.00M | 0.00M | 28,497.63M | 29,467.95M | 17,918.45M | 35,327.84M | 26,453.09M | 15,801.29M | 2,529.23M |
| Total Current Assets | 101,447.99M | 144,805.06M | 106,373.23M | 81,494.26M | 39,616.47M | 21,733.47M | 31,233.69M | 99,121.18M | 106,776.49M | 96,793.30M | 98,947.32M | 98,864.84M | 75,226.42M | 97,923.60M | 62,991.42M |
| Property, Plant & Equipment | 39,614.62M | 154,431.32M | 34,669.46M | 38,384.02M | 55,236.63M | 95,472.56M | 128,784.09M | 164,579.17M | 268,291.97M | 341,034.22M | 328,360.92M | 249,303.07M | 123,370.77M | 131,051.36M | 131,025.68M |
| Goodwill | 1,337.89M | 1,337.89M | 1,337.89M | 1,337.89M | 1,337.89M | 1,337.89M | 1,337.89M | 1,337.89M | 1,337.89M | 1,337.89M | 1,337.89M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 2,278.06M | 2,486.56M | 2,899.40M | 3,741.53M | 5,207.61M | 8,011.19M | 8,876.15M | 5,113.95M | 6,176.45M | 7,702.98M | 12,114.14M | 16,382.82M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 118,103.50M | 119,520.08M | 122,355.21M | 131,444.91M | 120,712.80M | 125,765.10M | 139,261.26M | 143,627.51M | 64,515.64M | 13,239.74M | 6,322.19M | 14,751.70M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 1,493.69M | 0.00M | 6,768.09M | 7,388.76M | 9,520.93M | 11,913.62M | 958.15M | 294.97M | 437.05M | 52.59M | 2,348.36M | 2,999.46M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 1,202.08M | -110,550.30M | 1,312.25M | 1,233.47M | 10,806.00M | 10,424.84M | 15,275.48M | 18,949.61M | 23,641.84M | 21,784.91M | 28,610.50M | 23,733.88M | 140,566.63M | 67,006.27M | -131,025.68M |
| 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 | 27,023.41M |
| Total Non-Current Assets | 164,029.83M | 167,225.55M | 169,342.30M | 183,530.58M | 202,821.85M | 252,925.19M | 294,493.02M | 333,903.10M | 364,400.84M | 385,152.34M | 379,094.01M | 307,170.93M | 263,937.39M | 198,057.64M | 27,023.41M |
| Total Assets | 265,477.83M | 312,030.61M | 275,715.52M | 265,024.84M | 242,438.33M | 274,658.66M | 325,726.71M | 433,024.28M | 471,177.33M | 481,945.64M | 478,041.33M | 406,035.77M | 339,163.81M | 295,981.23M | 90,014.84M |
| Accounts Payable | 21,178.20M | 19,359.82M | 40,080.96M | 17,815.52M | 19,737.13M | 20,584.76M | 24,330.54M | 16,013.73M | 10,278.28M | 14,694.14M | 28,103.97M | 22,096.93M | 22,069.73M | 12,171.01M | 15,252.69M |
| Short-Term Debt | 48,501.42M | 59,816.56M | 62,784.52M | 55,733.27M | 59,209.23M | 74,818.82M | 77,130.88M | 38,986.30M | 76,096.54M | 42,596.61M | 38,609.21M | 55,650.23M | 40,587.84M | 46,035.80M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 664.15M | 3,241.20M | 551.84M | 5,117.52M | 7,215.68M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 11,448.44M | 0.00M | 15,151.81M | 1,184.24M | 11,429.81M | 2,150.70M | 2,057.46M | 6,107.92M | 6,895.19M | 551.84M | 5,117.52M | 7,215.68M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 6,259.29M | 17,151.58M | 5,060.81M | 5,866.01M | 9,625.53M | 5,595.24M | 5,543.55M | 1,566.99M | 13,499.23M | 13,825.27M | 9,665.28M | 901.45M | 6,664.78M | 5,191.70M | 40,266.81M |
| Total Current Liabilities | 87,387.35M | 96,327.96M | 123,078.10M | 80,599.04M | 100,001.70M | 103,149.51M | 109,062.44M | 63,339.09M | 110,010.44M | 72,219.71M | 86,613.49M | 93,079.98M | 69,322.35M | 63,398.51M | 55,519.50M |
| Long-Term Debt | 88,600.00M | 104,540.25M | 85,402.08M | 109,374.22M | 95,117.24M | 89,351.00M | 85,141.12M | 90,665.94M | 74,232.80M | 90,865.60M | 110,837.66M | 102,472.21M | 69,268.78M | 52,820.65M | 20,810.92M |
| Capital Lease Obligations | 0.00M | 5,102.18M | 0.00M | 153.86M | 1,449.86M | 151.21M | 167.96M | 237.60M | 4,182.37M | 13,660.33M | 24,124.71M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,752.40M | 22,404.39M | 26,663.39M | 27,055.33M | 25,746.09M | 19,326.81M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 18,465.60M | 4,843.24M | 18,242.19M | 3,445.94M | 30,187.51M | 53,528.08M | 44,271.16M | 33,521.38M | 37,826.27M | 53,308.82M | 23,953.27M | 26,439.40M | 23,822.82M | 19,178.64M | 0.00M |
| Total Non-Current Liabilities | 107,065.60M | 114,485.67M | 103,644.28M | 112,974.03M | 126,754.61M | 143,030.28M | 131,332.63M | 146,829.30M | 142,904.83M | 184,890.09M | 184,661.74M | 148,238.42M | 93,091.60M | 71,999.29M | 20,810.92M |
| Total Liabilities | 194,452.95M | 210,813.63M | 226,722.37M | 193,573.06M | 226,756.31M | 246,179.79M | 240,395.07M | 210,168.39M | 252,915.26M | 257,109.79M | 271,275.23M | 241,318.39M | 162,413.94M | 135,397.80M | 76,330.42M |
| 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 |
| Common Stock | 71,500.00M | 71,500.00M | 71,500.00M | 71,500.00M | 71,500.00M | 71,500.00M | 71,500.00M | 71,500.00M | 71,500.00M | 71,500.00M | 71,500.00M | 71,500.00M | 71,500.00M | 71,500.00M | 71,500.00M |
| Retained Earnings | -6,350.77M | -16,935.62M | -26,949.85M | -36,619.41M | -60,172.61M | -58,776.64M | 1,312.99M | 100,569.78M | 113,249.53M | 109,866.95M | 106,404.09M | 81,257.87M | 71,227.03M | 59,022.61M | 39,380.00M |
| Accumulated OCI | -5,221.47M | -3,565.72M | -5,274.59M | 2,932.14M | 1,154.11M | 984.10M | 111.35M | 31.45M | 1,545.60M | 977.99M | 914.86M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 7,154.68M | 16,285.76M | 11,953.14M | 5,131.72M | -6,322.25M | -9,765.77M | -7,105.69M | -3,683.83M | -3,309.18M | -2,838.82M | -3,574.68M | -3,572.48M | -1,302.04M | -429.99M | 7,597.51M |
| Total Shareholders’ Equity | 59,927.76M | 50,998.67M | 39,275.56M | 37,812.73M | 12,481.50M | 13,707.47M | 72,924.34M | 172,101.23M | 186,295.13M | 182,344.93M | 178,818.95M | 152,757.87M | 142,727.03M | 130,522.61M | 110,880.00M |
| Total Equity | 67,082.44M | 67,284.42M | 51,228.70M | 42,944.45M | 6,159.25M | 3,941.70M | 65,818.66M | 168,417.41M | 182,985.96M | 179,506.12M | 175,244.27M | 149,185.38M | 141,424.98M | 130,092.62M | 118,477.51M |
| Total Liabilities & Equity | 261,535.38M | 278,098.05M | 277,951.07M | 236,517.51M | 232,915.56M | 250,121.49M | 306,213.72M | 378,585.80M | 435,901.22M | 436,615.91M | 446,519.50M | 390,503.78M | 303,838.93M | 265,490.42M | 194,807.93M |
| Tangible Assets | 261,861.88M | 308,206.16M | 271,478.23M | 259,945.42M | 235,892.83M | 265,309.58M | 315,512.66M | 426,572.44M | 463,662.98M | 472,904.77M | 464,589.30M | 389,652.94M | 339,163.81M | 295,981.23M | 90,014.84M |
| Tangible Equity | 63,466.49M | 63,459.97M | 46,991.41M | 37,865.03M | -386.25M | -5,407.38M | 55,604.61M | 161,965.57M | 175,471.61M | 170,465.24M | 161,792.24M | 132,802.56M | 141,424.98M | 130,092.62M | 118,477.51M |
| Tangible Book Value | 63,466.49M | 63,459.97M | 46,991.41M | 37,865.03M | -386.25M | -5,407.38M | 55,604.61M | 161,965.57M | 175,471.61M | 170,465.24M | 161,792.24M | 132,802.56M | 141,424.98M | 130,092.62M | 118,477.51M |
| Total Investments | 118,103.50M | 119,520.08M | 122,355.21M | 131,444.91M | 120,712.80M | 125,765.10M | 139,261.26M | 143,627.51M | 64,515.64M | 13,239.74M | 6,322.19M | 14,751.70M | 0.00M | 0.00M | 0.00M |
| Net Debt | 84,673.55M | 95,436.77M | 97,264.81M | 138,782.76M | 139,905.56M | 159,660.39M | 155,625.47M | 114,098.66M | 137,472.58M | 123,151.49M | 125,079.65M | 138,652.33M | 99,954.65M | 79,173.29M | 1,473.99M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 46,341.4M | 42,701.7M | 15,588.7M | 1,397.8M | -42,194.1M | -76,940.6M | -68,177.9M | 50,908.0M | -9,346.3M | 8,407.7M | 9,975.8M | 89.9M | -257.0M | 33,198.1M | 19,847.4M |
| Total Capital | 233,252.4M | 249,621.4M | 217,520.2M | 232,237.9M | 197,421.6M | 209,758.1M | 264,528.1M | 331,154.9M | 369,970.6M | 358,631.3M | 381,554.3M | 312,477.0M | 281,747.4M | 258,542.8M | 129,739.1M |
| Capital Employed | 210,371.2M | 209,927.3M | 184,931.0M | 184,928.4M | 160,627.8M | 175,984.6M | 226,315.1M | 384,811.1M | 355,054.6M | 393,560.0M | 389,069.8M | 307,260.8M | 263,680.4M | 231,255.7M | 177,896.5M |
| Invested Capital | 180,824.5M | 180,701.4M | 166,598.4M | 205,913.1M | 183,000.7M | 205,248.7M | 257,881.6M | 315,601.3M | 357,113.9M | 348,320.5M | 357,187.1M | 293,006.9M | 271,845.5M | 238,859.7M | 110,402.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 24,924.17M | 9,731.04M | 9,761.01M | 23,898.95M | -2,291.69M | -60,591.73M | -83,349.77M | -23,633.85M | 3,511.85M | 29,809.67M | 25,617.62M | 9,098.78M | 13,692.45M | 19,642.61M | 8,414.03M |
| Depreciation & Amortization | 7,854.02M | 8,640.88M | 7,292.11M | 19,283.85M | 19,937.83M | 37,692.57M | 40,122.30M | 36,528.90M | 36,883.73M | 35,612.51M | 29,784.38M | 25,074.35M | 22,546.68M | 18,468.24M | 16,033.99M |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non-Cash Items | 8,307.92M | -7,696.35M | 20,076.45M | -23,684.62M | -14,179.02M | -6,695.34M | 19,367.73M | -22,655.53M | 51,260.27M | 77,772.08M | 66,571.81M | 70,560.07M | 30,788.56M | -1,319.16M | 16,021.40M |
| Net Cash from Operating Activities | 41,086.11M | 10,675.57M | 37,129.57M | 19,498.19M | 3,467.12M | -29,594.50M | -23,859.74M | -9,760.48M | 17,888.39M | 71,969.24M | 62,405.05M | 54,584.51M | 67,027.68M | 36,791.69M | 40,469.43M |
| Capital Expenditures (PPE) | -3,967.99M | -2,801.39M | -368.93M | -1,961.27M | -0.70M | -6.43M | -3,478.35M | -4,225.98M | -8,164.22M | -48,262.62M | -38,797.30M | -7,994.92M | -61,628.28M | -81,858.71M | -23,778.14M |
| Acquisitions (Net) | 182.46M | -102.67M | -300.00M | 0.00M | 43,955.00M | 11,068.72M | 13,198.55M | 24.07M | 0.00M | 452.79M | 11,669.23M | 30.36M | 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 |
| 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 |
| Other Investing Activities | 5,822.41M | 2,675.33M | 3,376.03M | 976.09M | -46.79M | 5,852.07M | -871.84M | 4,401.95M | -2,493.17M | -7,274.82M | 8,072.24M | -35,935.22M | 8,633.44M | 815.61M | 11,297.09M |
| Net Cash from Investing Activities | 2,036.87M | -228.72M | 2,707.10M | -985.19M | 43,907.52M | 16,914.36M | 8,848.36M | 200.05M | -10,657.39M | -55,084.65M | -19,055.82M | -43,899.77M | -52,994.84M | -81,043.10M | -12,481.06M |
| Net Debt Issuance | -10,633.09M | -4,285.77M | -4,323.67M | -18,261.82M | -15,234.63M | -101.14M | 32,358.66M | -23,779.07M | 6,597.17M | -28,849.53M | -25,686.18M | -26,265.03M | -20,214.91M | 37,887.46M | 0.00M |
| Long-Term Debt Issuance | -7,913.55M | -2,246.53M | -1,615.45M | -18,261.82M | -34.75M | -54.80M | -6,981.15M | 4,741.55M | -32,159.38M | -39,131.06M | -5,676.10M | -38,262.77M | -20,214.91M | 37,887.46M | 0.00M |
| Short-Term Debt Issuance | -2,719.54M | -2,852.08M | -2,708.21M | 10,034.61M | -15,199.88M | -46.34M | 39,339.81M | -28,520.62M | 38,756.55M | 10,281.54M | -32,591.26M | 11,997.74M | 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 |
| 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 |
| 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 |
| 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 |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -25,239.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -25,239.50M | 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 |
| Other Financing Activities | -13,569.21M | -8,470.07M | -7,964.13M | 10,034.61M | -22,398.51M | 10,648.32M | -26,303.35M | 36,202.36M | -26,618.94M | 27,395.87M | -12,581.18M | 19,998.70M | -3,604.89M | 5,731.18M | -41,318.07M |
| Net Cash from Financing Activities | -24,202.30M | -12,755.84M | -12,287.79M | -8,227.21M | -37,633.14M | 10,547.18M | 6,055.31M | 12,423.29M | -4,976.98M | -26,693.16M | -38,267.36M | -6,266.33M | -23,819.80M | 43,618.65M | -41,318.07M |
| Effect of FX on Cash | -3,546.95M | 3,198.12M | -2,951.81M | 1,618.03M | 170.01M | -4.14M | 49.02M | -166.04M | 292.03M | 252.06M | -184.76M | 649.73M | 5.77M | 979.00M | 32,666.63M |
| Net Change in Cash | 15,373.74M | 889.13M | 24,597.07M | 11,903.82M | 9,911.50M | -2,137.10M | -8,907.05M | 2,696.82M | 2,546.04M | -14,056.51M | 9,397.11M | 9,568.13M | -9,781.19M | 346.24M | 19,336.93M |
| Cash at Beginning of Period | 189,104.62M | 139,565.63M | 26,324.74M | 14,420.92M | 4,509.42M | 6,646.52M | 15,553.58M | 12,856.76M | 10,310.71M | 24,367.22M | 14,970.11M | 9,901.98M | 19,683.17M | 19,336.93M | 0.00M |
| Cash at End of Period | 204,478.36M | 140,454.75M | 50,921.80M | 26,324.74M | 14,420.92M | 4,509.42M | 6,646.52M | 15,553.58M | 12,856.76M | 10,310.71M | 24,367.22M | 19,470.11M | 9,901.98M | 19,683.17M | 19,336.93M |
| Operating Cash Flow | 41,086.11M | 10,675.57M | 37,129.57M | 19,498.19M | 3,467.12M | -29,594.50M | -23,859.74M | -9,760.48M | 17,888.39M | 71,969.24M | 62,405.05M | 54,584.51M | 67,027.68M | 36,791.69M | 40,469.43M |
| Capital Expenditure | -3,967.99M | -2,801.39M | -368.93M | -1,961.27M | -0.70M | -6.43M | -3,478.35M | -4,225.98M | -8,164.22M | -48,262.62M | -38,797.30M | -7,994.92M | -61,628.28M | -81,858.71M | -23,778.14M |
| Free Cash Flow | 37,118.12M | 7,874.18M | 36,760.64M | 17,536.91M | 3,466.42M | -29,600.93M | -27,338.09M | -13,986.46M | 9,724.17M | 23,706.62M | 23,607.76M | 46,589.60M | 5,399.41M | -45,067.02M | 16,691.29M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 64,688.12M | 35,375.36M | 46,856.93M | 44,810.37M | -11,135.67M | -39,269.35M | -67,856.05M | 40,305.62M | 55,019.74M | 81,443.91M | 76,726.72M | 42,005.41M | 47,889.97M | 44,458.73M | 34,224.66M |
| (-) Tax Adjustment | 15,478.31M | 7,684.60M | 12,785.66M | 2,658.50M | -3,897.48M | -6,653.49M | -10,924.88M | 966.77M | 19,256.91M | 22,185.67M | 25,978.89M | 11,975.79M | 12,507.94M | 11,243.97M | 9,688.59M |
| (-) 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 |
| (-) Capital Expenditure | -3,967.99M | -2,801.39M | -368.93M | -1,961.27M | -0.70M | -6.43M | -3,478.35M | -4,225.98M | -8,164.22M | -48,262.62M | -38,797.30M | -7,994.92M | -61,628.28M | -81,858.71M | -23,778.14M |
| Unlevered Free Cash Flow | 43,708.39M | 23,126.32M | 33,702.35M | 40,190.60M | -7,238.88M | -32,622.30M | -60,409.52M | 35,112.87M | 27,598.62M | 10,995.62M | 11,950.53M | 22,034.71M | -26,246.24M | -48,643.94M | 757.93M |
| (-) Net Interest Income After Taxes | -16,415.40M | -11,191.56M | -10,018.85M | -12,165.70M | -6,335.66M | -9,384.79M | -10,600.21M | -14,158.66M | -9,743.87M | -7,445.86M | -9,589.11M | -5,487.12M | 6,685.05M | 5,332.71M | 5,202.03M |
| Net Debt Issuance | -10,633.09M | -4,285.77M | -4,323.67M | -18,261.82M | -15,234.63M | -101.14M | 32,358.66M | -23,779.07M | 6,597.17M | -28,849.53M | -25,686.18M | -26,265.03M | -20,214.91M | 37,887.46M | 0.00M |
| Levered Free Cash Flow | 49,490.70M | 30,032.11M | 39,397.53M | 34,094.49M | -16,137.85M | -23,338.64M | -17,450.65M | 25,492.46M | 43,939.65M | -10,408.04M | -4,146.54M | 1,256.80M | -53,146.21M | -16,089.19M | -4,444.09M |