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Definitive Analysis

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Page: Company Financials

PT Industri Jamu dan Farmasi Sido Muncul Tbk

Ticker: SIDO.JK | Industry: Drug Manufacturers - Specialty & Generic | Sector: Healthcare
$520.00 -15.00 (-2.80%)
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 529.67 655.00 678.75 871.25 779.67 680.43 558.86 390.77 258.03 255.55 269.82 355.41 347.35
Market Capitalization 15,766,453.01M 19,650,000.00M 20,362,500.00M 26,137,500.00M 23,258,782.20M 20,238,337.61M 16,763,470.82M 11,720,386.20M 7,738,646.19M 7,539,995.40M 8,041,641.38M 10,743,768.85M 10,500,050.10M
(-) Cash & Equivalents 857,225.00M 913,803.00M 792,158.25M 909,644.00M 989,218.25M 971,864.00M 873,771.00M 921,153.25M 848,032.25M 843,086.00M 857,291.00M 931,299.50M 241,086.50M
(+) Total Debt 1,630.33M 5,048.75M 7,020.50M 5,742.00M 6,935.25M 1,797.50M 0.00M 0.00M 0.00M 0.00M 0.00M 1,878.75M 28,084.75M
Enterprise Value 14,910,858.34M 18,741,245.75M 19,577,362.25M 25,233,598.00M 22,276,499.20M 19,268,271.11M 15,889,699.82M 10,799,232.95M 6,890,613.94M 6,696,909.40M 7,184,350.38M 9,814,348.10M 10,287,048.35M

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
Revenue 4,021,372M 3,831,326M 3,919,084M 3,565,930M 3,865,523M 4,020,980M 3,335,411M 3,067,434M 2,763,292M 2,573,840M 2,561,806M 2,218,536M 2,197,907M 2,372,364M 2,391,667M 2,198,273M 1,866,538M
Cost of Revenue 1,664,758M 1,602,693M 1,618,095M 1,547,235M 1,702,910M 1,734,948M 1,496,628M 1,386,870M 1,338,901M 1,411,881M 1,494,142M 1,335,171M 1,358,342M 1,361,583M 1,471,020M 1,320,584M 1,180,604M
Gross Profit 2,356,614M 2,228,633M 2,300,989M 2,018,695M 2,162,613M 2,286,032M 1,838,783M 1,680,564M 1,424,391M 1,161,959M 1,067,664M 883,365M 839,565M 1,010,781M 920,647M 877,689M 685,934M
Gross Profit Margin 58.6% 58.2% 58.7% 56.6% 55.9% 56.9% 55.1% 54.8% 51.5% 45.1% 41.7% 39.8% 38.2% 42.6% 38.5% 39.9% 36.7%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 498M 1,430M 221M 0M 0M 0M 0M
SG&A Expenses 659,087M 546,361M 581,709M 511,243M 515,428M 514,077M 474,717M 463,077M 377,251M 343,393M 327,824M 272,013M 264,210M 323,575M 308,494M 324,618M 203,543M
Operating Expenses 838,474M 800,773M 829,506M 827,824M 787,855M 725,594M 692,989M 662,954M 616,691M 532,260M 495,690M 404,541M 400,794M 494,127M 416,328M 438,743M 351,053M
Operating Income (EBIT) 1,518,140M 1,427,860M 1,471,483M 1,190,871M 1,374,758M 1,560,438M 1,145,794M 1,017,610M 807,700M 629,699M 571,974M 478,824M 438,771M 516,654M 504,319M 438,946M 334,881M
Operating Income Margin 37.8% 37.3% 37.5% 33.4% 35.6% 38.8% 34.4% 33.2% 29.2% 24.5% 22.3% 21.6% 20.0% 21.8% 21.1% 20.0% 17.9%
Interest Income 35,891M 39,190M 39,482M 29,349M 27,566M 37,401M 49,045M 49,745M 43,647M 42,241M 50,945M 70,821M 104,861M 8,331M 5,905M 10,885M 5,880M
Interest Expense 769M 948M 832M 681M 642M 739M 415M 18M 30M 588M 3,729M 51M 275M 13,256M 708M 141M 3,562M
Net Interest Income 35,122M 38,242M 38,650M 28,668M 26,924M 36,662M 48,630M 49,727M 43,617M 41,653M 47,216M 70,770M 104,586M -4,925M 5,197M 10,744M 2,318M
Unusual Items 11,246M -3,134M 0M 0M 18,170M 16,131M 5,124M 6,498M 16,520M 10,537M 9,892M 10,805M 2,294M 70,929M 4,105M 5,354M 1,992M
EBT Excluding Unusual Items 1,553,262M 1,466,102M 1,510,133M 1,219,539M 1,401,682M 1,597,100M 1,194,424M 1,067,337M 851,317M 671,352M 619,190M 549,594M 543,357M 511,729M 509,516M 449,690M 337,199M
Pre-Tax Income 1,564,508M 1,462,968M 1,510,133M 1,219,539M 1,419,852M 1,613,231M 1,199,548M 1,073,835M 867,837M 681,889M 629,082M 560,399M 545,651M 582,658M 513,621M 455,044M 339,191M
Pre-Tax Margin 38.9% 38.2% 38.5% 34.2% 36.7% 40.1% 36.0% 35.0% 31.4% 26.5% 24.6% 25.3% 24.8% 24.6% 21.5% 20.7% 18.2%
Income Tax Expense 353,055M 320,776M 339,107M 268,891M 315,138M 352,333M 265,532M 266,146M 203,988M 148,090M 148,557M 122,924M 130,458M 176,715M 126,083M 115,109M 102,022M
Net Income 1,211,453M 1,142,192M 1,171,026M 950,648M 1,104,714M 1,260,898M 934,016M 807,689M 663,849M 533,799M 480,525M 437,474M 415,193M 405,943M 387,538M 339,935M 237,169M
Net Income Margin 30.1% 29.8% 29.9% 26.7% 28.6% 31.4% 28.0% 26.3% 24.0% 20.7% 18.8% 19.7% 18.9% 17.1% 16.2% 15.5% 12.7%
Depreciation & Amortization 38,286M 104,999M 11,262M 103,719M 95,428M 93,944M 96,876M 86,994M 62,001M 60,536M 53,351M 16,036M 7,250M 4,876M 1,037M 1,039M 1,500M
EBITDA 1,556,426M 1,532,859M 1,482,745M 1,294,590M 1,470,186M 1,654,382M 1,242,670M 1,104,604M 869,701M 690,235M 625,325M 494,860M 446,021M 521,530M 505,356M 439,985M 336,381M
EBITDA Margin 38.7% 40.0% 37.8% 36.3% 38.0% 41.1% 37.3% 36.0% 31.5% 26.8% 24.4% 22.3% 20.3% 22.0% 21.1% 20.0% 18.0%
NOPAT 1,175,549M 1,114,782M 1,141,055M 928,301M 1,069,629M 1,219,635M 892,161M 765,399M 617,847M 492,943M 436,903M 373,794M 333,867M 359,957M 380,519M 327,909M 234,155M
NOPAT Margin 29.2% 29.1% 29.1% 26.0% 27.7% 30.3% 26.7% 25.0% 22.4% 19.2% 17.1% 16.8% 15.2% 15.2% 15.9% 14.9% 12.5%
Owner's Earnings 1,202,156M 1,208,521M 1,136,549M 1,003,980M 1,021,739M 1,232,289M 935,753M 757,333M 478,896M 249,177M 358,161M 256,809M 122,215M 200,261M 207,095M 230,210M 142,216M
Owner's Earnings Margin 29.9% 31.5% 29.0% 28.2% 26.4% 30.6% 28.1% 24.7% 17.3% 9.7% 14.0% 11.6% 5.6% 8.4% 8.7% 10.5% 7.6%
EPS (Basic) 40.60 38.08 39.03 31.69 36.82 42.28 31.14 26.93 22.13 17.81 16.13 14.54 13.81 13.43 12.82 11.25 7.85
EPS (Diluted) 40.62 38.07 39.03 31.69 36.82 42.28 31.14 26.93 22.13 17.80 16.14 14.54 13.73 13.43 12.82 11.25 7.85
Shares (Basic) 29,823M 30,000M 30,000M 30,000M 30,000M 29,826M 29,996M 29,996M 29,995M 29,993M 29,781M 30,088M 30,229M 30,229M 30,229M 30,229M 30,229M
Shares (Diluted) 29,823M 30,000M 30,000M 30,000M 30,000M 29,826M 29,996M 29,996M 29,995M 29,993M 29,781M 30,088M 30,229M 30,229M 30,229M 30,229M 30,229M

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 770,815.00M 623,768.00M 855,569.00M 830,128.00M 923,047.00M 1,082,219.00M 1,031,954.00M 864,824.00M 805,833.00M 902,852.00M 997,135.00M 836,975.00M 864,791.00M 1,348,955.00M 410,731.00M 121,574.00M 277,316.00M 128,767.00M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5,000.00M 190,000.00M 390,000.00M 261,816.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 770,815.00M 623,768.00M 855,569.00M 830,128.00M 923,047.00M 1,082,219.00M 1,031,954.00M 864,824.00M 805,833.00M 902,852.00M 1,002,135.00M 1,026,975.00M 1,254,791.00M 1,610,771.00M 410,731.00M 121,574.00M 277,316.00M 128,767.00M
Net Receivables 718,064.00M 809,409.00M 873,299.00M 790,528.00M 688,704.00M 667,090.00M 667,647.00M 537,104.00M 414,903.00M 431,502.00M 387,218.00M 347,730.00M 334,258.00M 461,975.00M 926,689.00M 388,578.00M 167,337.00M 105,361.00M
Inventory 525,460.00M 478,049.00M 432,053.00M 408,454.00M 542,624.00M 454,810.00M 309,478.00M 299,244.00M 311,193.00M 267,915.00M 317,082.00M 264,982.00M 230,736.00M 287,729.00M 235,540.00M 206,276.00M 172,389.00M 172,597.00M
Other Current Assets 25,687.00M 25,687.00M 25,687.00M 32,618.00M 33,585.00M 30,638.00M 32,259.00M 13,447.00M 0.00M 22,588.00M 75,125.00M 67,277.00M 50,006.00M 137,286.00M 9,590.00M 0.00M 5,558.00M 0.00M
Total Current Assets 2,040,026.00M 1,936,913.00M 2,186,608.00M 2,061,728.00M 2,187,960.00M 2,234,757.00M 2,041,338.00M 1,714,619.00M 1,531,929.00M 1,624,857.00M 1,781,560.00M 1,706,964.00M 1,869,791.00M 2,497,761.00M 1,582,550.00M 716,428.00M 622,600.00M 406,725.00M
Property, Plant & Equipment 1,524,943.00M 1,529,869.00M 1,572,212.00M 1,566,572.00M 1,615,993.00M 1,599,556.00M 1,576,075.00M 1,607,988.00M 1,561,453.00M 1,381,799.00M 1,088,928.00M 978,939.00M 851,498.00M 582,048.00M 459,071.00M 315,845.00M 238,926.00M 168,033.00M
Goodwill 91,366.00M 91,366.00M 91,366.00M 91,366.00M 91,366.00M 91,366.00M 91,366.00M 91,366.00M 91,366.00M 91,366.00M 91,366.00M 91,366.00M 91,366.00M 461,975.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 37,616.00M 38,121.00M 37,522.00M 36,719.00M 37,925.00M 38,745.00M 40,612.00M 44,856.00M 48,505.00M 10,221.00M 0.00M 0.00M 0.00M 0.00M 118.00M 179.00M 139.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 75,877.00M 0.00M 34,757.00M 29,229.00M 24,218.00M 28,788.00M 0.00M 5,000.00M -189,940.00M -389,940.00M -261,756.00M 101,903.00M 0.00M 0.00M 0.00M
Tax Assets 29,015.00M 29,207.00M 34,907.00M 52,777.00M 47,971.00M 59,600.00M 59,920.00M 52,005.00M 59,358.00M 45,826.00M 8,091.00M 208,119.00M 407,836.00M 2,304.00M 5,025.00M 7,082.00M 11,686.00M 8,910.00M
Other Non-Current Assets 68.00M 4,528.00M 67.00M 625.00M 93,945.00M 239.00M 233.00M 230.00M 492.00M 10,306.00M 104.00M 188.00M 201.00M 185.00M 32.00M 101,754.00M 324.00M 205.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 1,683,008.00M 1,693,091.00M 1,736,074.00M 1,823,936.00M 1,887,200.00M 1,824,263.00M 1,797,435.00M 1,820,663.00M 1,789,962.00M 1,539,518.00M 1,193,489.00M 1,088,672.00M 960,961.00M 784,756.00M 566,149.00M 424,860.00M 251,075.00M 177,148.00M
Total Assets 3,723,034.00M 3,630,004.00M 3,922,682.00M 3,885,664.00M 4,075,160.00M 4,059,020.00M 3,838,773.00M 3,535,282.00M 3,321,891.00M 3,164,375.00M 2,975,049.00M 2,795,636.00M 2,830,752.00M 3,282,517.00M 2,148,699.00M 1,141,288.00M 873,675.00M 583,873.00M
Accounts Payable 116,838.00M 121,842.00M 177,031.00M 187,198.00M 209,323.00M 188,668.00M 203,691.00M 146,797.00M 181,657.00M 124,898.00M 177,864.00M 147,753.00M 137,055.00M 58,546.00M 192,776.00M 155,313.00M 98,644.00M 134,134.00M
Short-Term Debt 1,591.00M 0.00M 0.00M 0.00M 0.00M -24,402.00M -125,611.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 298,880.00M 2,639.00M 500.00M 1,753.00M
Tax Payables 0.00M 136,649.00M 135,326.00M 134,151.00M 164,188.00M 177,156.00M 152,808.00M 105,837.00M 80,323.00M 33,644.00M 27,709.00M 21,475.00M 12,830.00M 96,662.00M 238,146.00M 110,817.00M 143,326.00M 33,080.00M
Deferred Revenue 2,402.00M 0.00M 1,944.00M 0.00M 2,815.00M 330,177.00M 320,310.00M 7,496.00M 0.00M 0.00M 1,839.00M 1,003.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 67,423.00M 2,646.00M 91,757.00M 132,384.00M 154,663.00M 163,807.00M 49,393.00M 31,991.00M 24,982.00M 12,762.00M 10,621.00M 10,976.00M 14,499.00M 96,997.00M 215,433.00M 90,754.00M 18,055.00M 5,652.00M
Total Current Liabilities 188,254.00M 261,137.00M 406,058.00M 453,733.00M 530,989.00M 835,406.00M 600,591.00M 292,121.00M 286,962.00M 171,304.00M 218,033.00M 181,207.00M 164,384.00M 252,205.00M 945,235.00M 359,523.00M 260,525.00M 174,619.00M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 252,981.00M 235,615.00M 223,817.00M
Capital Lease Obligations 0.00M 0.00M 3,300.00M 9,391.00M 2,385.00M 8,670.00M 7,190.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 57.00M 318.00M 0.00M
Deferred Tax Liabilities 9,275.00M 9,953.00M 9,594.00M 9,877.00M 10,507.00M 14,242.00M 8,835.00M 13,177.00M 10,582.00M 8,804.00M 0.00M 167.00M 5,309.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 30,775.00M 32,271.00M 30,871.00M 29,609.00M 24,412.00M 37,788.00M 54,682.00M 42,803.00M 56,052.00M 45,022.00M 14,043.00M 13,570.00M 0.00M 1,304.00M 8,664.00M 19,662.00M 40,578.00M 30,708.00M
Total Non-Current Liabilities 40,050.00M 42,224.00M 43,765.00M 48,877.00M 37,304.00M 60,700.00M 70,707.00M 55,980.00M 66,634.00M 53,826.00M 14,043.00M 13,737.00M 5,309.00M 1,304.00M 8,664.00M 272,700.00M 276,511.00M 254,525.00M
Total Liabilities 228,304.00M 303,361.00M 449,823.00M 502,610.00M 568,293.00M 896,106.00M 671,298.00M 348,101.00M 353,596.00M 225,130.00M 232,076.00M 194,944.00M 169,693.00M 253,509.00M 953,899.00M 632,223.00M 537,036.00M 429,144.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 1,500,000.00M 1,500,000.00M 1,500,000.00M 1,500,000.00M 1,500,000.00M 1,500,000.00M 1,500,000.00M 1,500,000.00M 1,500,000.00M 1,500,000.00M 1,500,000.00M 1,500,000.00M 1,500,000.00M 1,500,000.00M 1,130,000.00M 36,000.00M 36,000.00M 36,000.00M
Retained Earnings 1,192,506.00M 978,621.00M 1,013,055.00M 911,152.00M 1,030,686.00M 1,000,451.00M 750,330.00M 594,561.00M 432,468.00M 528,864.00M 486,670.00M 452,846.00M 442,278.00M 432,085.00M 176,442.00M 440,017.00M 260,082.00M 109,579.00M
Accumulated OCI 322,984.00M 322,984.00M 322,984.00M 322,984.00M 322,984.00M 322,984.00M 322,984.00M 322,984.00M 322,984.00M 220,802.00M 127,244.00M 57,849.00M 0.00M 993.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 7.00M 7.00M 7.00M 7.00M 7.00M 7.00M 7.00M 7.00M 7.00M 7.00M 7.00M 7.00M 5.00M 2.00M 2.00M 2.00M 2.00M 2.00M
Total Shareholders’ Equity 3,015,490.00M 2,801,605.00M 2,836,039.00M 2,734,136.00M 2,853,670.00M 2,823,435.00M 2,573,314.00M 2,417,545.00M 2,255,452.00M 2,249,666.00M 2,113,914.00M 2,010,695.00M 1,942,278.00M 1,933,078.00M 1,306,442.00M 476,017.00M 296,082.00M 145,579.00M
Total Equity 3,015,497.00M 2,801,612.00M 2,836,046.00M 2,734,143.00M 2,853,677.00M 2,823,442.00M 2,573,321.00M 2,417,552.00M 2,255,459.00M 2,249,673.00M 2,113,921.00M 2,010,702.00M 1,942,283.00M 1,933,080.00M 1,306,444.00M 476,019.00M 296,084.00M 145,581.00M
Total Liabilities & Equity 3,243,801.00M 3,104,973.00M 3,285,869.00M 3,236,753.00M 3,421,970.00M 3,719,548.00M 3,244,619.00M 2,765,653.00M 2,609,055.00M 2,474,803.00M 2,345,997.00M 2,205,646.00M 2,111,976.00M 2,186,589.00M 2,260,343.00M 1,108,242.00M 833,120.00M 574,725.00M
Tangible Assets 3,594,052.00M 3,500,517.00M 3,793,794.00M 3,757,579.00M 3,945,869.00M 3,928,909.00M 3,706,795.00M 3,399,060.00M 3,182,020.00M 3,062,788.00M 2,883,683.00M 2,704,270.00M 2,739,386.00M 2,820,542.00M 2,148,581.00M 1,141,109.00M 873,536.00M 583,873.00M
Tangible Equity 2,886,515.00M 2,672,125.00M 2,707,158.00M 2,606,058.00M 2,724,386.00M 2,693,331.00M 2,441,343.00M 2,281,330.00M 2,115,588.00M 2,148,086.00M 2,022,555.00M 1,919,336.00M 1,850,917.00M 1,471,105.00M 1,306,326.00M 475,840.00M 295,945.00M 145,581.00M
Tangible Book Value 2,886,515.00M 2,672,125.00M 2,707,158.00M 2,606,058.00M 2,724,386.00M 2,693,331.00M 2,441,343.00M 2,281,330.00M 2,115,588.00M 2,148,086.00M 2,022,555.00M 1,919,336.00M 1,850,917.00M 1,471,105.00M 1,306,326.00M 475,840.00M 295,945.00M 145,581.00M
Total Investments 0.00M 0.00M 0.00M 75,877.00M 0.00M 34,757.00M 29,229.00M 24,218.00M 28,788.00M 0.00M 5,000.00M 60.00M 60.00M 60.00M 101,903.00M 101,754.00M 0.00M 0.00M
Net Debt -769,224.00M -623,768.00M -855,569.00M -830,128.00M -923,047.00M -1,106,621.00M -1,157,565.00M -864,824.00M -805,833.00M -902,852.00M -997,135.00M -836,975.00M -864,791.00M -1,348,955.00M -111,851.00M 134,046.00M -41,201.00M 96,803.00M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Working Capital 1,771,194.0M 1,686,148.0M 1,792,235.0M 1,604,791.0M 1,653,194.0M 1,701,337.0M 1,492,038.0M 1,300,024.0M 1,179,286.0M 1,420,394.0M 1,578,439.0M 1,523,379.0M 1,679,007.0M 2,042,163.0M 747,166.0M 383,131.0M 371,770.0M 252,283.0M
Total Capital 3,415,736.0M 3,337,008.0M 3,491,137.0M 3,395,325.0M 3,507,853.0M 3,479,848.0M 3,228,923.0M 3,064,700.0M 2,902,607.0M 2,895,858.0M 2,757,878.0M 2,598,307.0M 2,634,654.0M 2,625,454.0M 1,603,529.0M 791,019.0M 582,840.0M 400,474.0M
Capital Employed 3,454,202.0M 3,379,239.0M 3,528,309.0M 3,428,727.0M 3,540,394.0M 3,525,600.0M 3,289,473.0M 3,120,687.0M 2,969,248.0M 2,949,691.0M 2,771,928.0M 2,612,051.0M 2,639,968.0M 2,626,760.0M 1,313,315.0M 807,991.0M 622,845.0M 429,431.0M
Invested Capital 2,644,921.0M 2,713,240.0M 2,635,568.0M 2,565,197.0M 2,584,806.0M 2,397,629.0M 2,196,969.0M 2,199,876.0M 2,096,774.0M 1,993,006.0M 1,760,743.0M 1,761,332.0M 1,769,863.0M 1,276,499.0M 1,192,798.0M 669,445.0M 305,524.0M 271,707.0M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31
Net Income 610,985.00M 972,565.00M 1,171,026.00M 950,648.00M 1,104,714.00M 1,260,898.00M 934,016.00M 807,689.00M 663,849.00M 533,799.00M 480,525.00M 437,474.00M 415,193.00M 405,943.00M 387,538.00M 339,935.00M 237,169.00M
Depreciation & Amortization 139,948.00M 78,107.00M 190,769.00M 103,719.00M 6,496.00M 93,944.00M 96,876.00M 86,994.00M 9,991.00M 10,197.00M 17,552.00M 16,036.00M 7,250.00M 4,876.00M 1,037.00M 1,039.00M 1,500.00M
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
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
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
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
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
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
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
Other Non-Cash Items 517,728.00M 220,886.00M -210,866.00M 1,027.00M -1,111,210.00M -155,525.00M 4,862.00M -57,769.00M -673,840.00M -543,996.00M -498,077.00M -453,510.00M -422,443.00M -410,819.00M -388,575.00M -340,974.00M -238,669.00M
Net Cash from Operating Activities 1,268,661.00M 1,167,430.00M 1,150,929.00M 1,055,394.00M 1,111,210.00M 1,199,317.00M 1,035,754.00M 836,914.00M 9,991.00M 10,197.00M 17,552.00M 16,036.00M 7,250.00M 4,876.00M 1,037.00M 1,039.00M 1,500.00M
Capital Expenditures (PPE) -47,902.00M -38,670.00M -45,739.00M -50,387.00M -178,403.00M -122,553.00M -95,139.00M -137,350.00M -246,954.00M -345,158.00M -175,715.00M -196,701.00M -300,228.00M -210,558.00M -181,480.00M -110,764.00M -96,453.00M
Acquisitions (Net) 655.00M 3,491.00M 0.00M 0.00M 686.00M 905.00M 1,154.00M 1,922.00M 371.00M 1,334.00M 125.00M 306.00M -120,752.00M 101,000.00M 0.00M -100,000.00M 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 -190,000.00M -775,662.00M 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 5,000.00M 185,000.00M 200,000.00M 61,753.00M 658,313.00M 0.00M 0.00M 0.00M
Other Investing Activities -1,085.00M -1,053.00M -1,163.00M 3,394.00M -1,905.00M -2,657.00M -1,134.00M -797.00M -41,767.00M -10,106.00M -1,985.00M -4,619.00M 125,666.00M 33,432.00M 1,555.00M 3,984.00M 911.00M
Net Cash from Investing Activities -48,332.00M -35,892.00M -46,902.00M -46,993.00M -179,622.00M -124,305.00M -95,119.00M -136,225.00M -288,721.00M -350,264.00M 7,300.00M -1,320.00M -423,561.00M -193,475.00M -179,925.00M -206,780.00M -95,542.00M
Net Debt Issuance 0.00M -1,591.00M -6,091.00M 0.00M 0.00M -6,375.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -18,598.00M -298,751.00M 43,260.00M 19,505.00M 10,545.00M
Long-Term Debt Issuance 0.00M -1,591.00M -6,091.00M 0.00M 0.00M -6,375.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -18,598.00M -298,751.00M 43,260.00M 19,505.00M 10,545.00M
Short-Term Debt 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
Net Stock Issuance -253,143.00M 0.00M 0.00M 0.00M 4,055.00M 6,988.00M 1,264.00M 0.00M 963.00M 2,228.00M 56,352.00M -99,732.00M 0.00M 870,000.00M 1,094,000.00M 9,000.00M 31,000.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 4,055.00M 6,988.00M 1,264.00M 0.00M 963.00M 2,228.00M 84,807.00M 0.00M 0.00M 1,090,000.00M 1,094,000.00M 9,000.00M 31,000.00M
Common Stock Repurchased -253,143.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -28,455.00M -99,732.00M -6,390.00M -19,441.00M 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 -200,559.00M 0.00M 0.00M 0.00M
Net Dividends Paid -1,167,522.00M -918,000.00M -1,080,000.00M -1,068,000.00M -1,086,000.00M -1,018,142.00M -773,988.00M -640,028.00M -654,882.00M -386,967.00M -368,503.00M -360,000.00M -405,000.00M -150,300.00M -651,113.00M -160,000.00M -96,667.00M
Common Dividends Paid -1,167,522.00M -918,000.00M -1,080,000.00M -1,068,000.00M -1,086,000.00M -1,018,142.00M -773,988.00M -640,028.00M -654,882.00M -386,967.00M -368,503.00M -360,000.00M -405,000.00M -150,300.00M -651,113.00M -160,000.00M -96,667.00M
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
Other Financing Activities -5,050.00M -5,133.00M 0.00M -6,265.00M -6,285.00M -14,039.00M -2,183.00M 0.00M 0.00M 0.00M 10.00M 0.00M -6,390.00M 200,559.00M -620.00M -260.00M -343.00M
Net Cash from Financing Activities -1,425,715.00M -924,724.00M -1,086,091.00M -1,074,265.00M -1,088,230.00M -1,025,193.00M -774,907.00M -640,028.00M -653,919.00M -384,739.00M -312,141.00M -459,732.00M -429,988.00M 1,185,813.00M 485,527.00M -131,755.00M -55,465.00M
Effect of FX on Cash -2,031.00M -11,772.00M 7,505.00M -27,055.00M 1,543.00M 446.00M 1,402.00M -1,670.00M -768.00M 25.00M 253.00M 340.00M 63.00M -58,990.00M -17,482.00M 181,754.00M 235.00M
Net Change in Cash -207,417.00M 195,042.00M 25,441.00M -92,919.00M -159,172.00M 50,265.00M 167,130.00M 58,991.00M -97,019.00M -94,283.00M 160,160.00M -27,816.00M -484,164.00M 938,224.00M 289,157.00M -155,742.00M 148,549.00M
Cash at Beginning of Period 3,634,661.00M 3,434,729.00M 830,128.00M 923,047.00M 1,082,219.00M 1,031,954.00M 864,824.00M 805,833.00M 902,852.00M 997,135.00M 836,975.00M 864,791.00M 1,348,955.00M 410,731.00M 121,574.00M 277,316.00M 128,767.00M
Cash at End of Period 3,427,244.00M 3,629,771.00M 855,569.00M 830,128.00M 923,047.00M 1,082,219.00M 1,031,954.00M 864,824.00M 805,833.00M 902,852.00M 997,135.00M 836,975.00M 864,791.00M 1,348,955.00M 410,731.00M 121,574.00M 277,316.00M
Operating Cash Flow 1,268,661.00M 1,167,430.00M 1,150,929.00M 1,055,394.00M 1,111,210.00M 1,199,317.00M 1,035,754.00M 836,914.00M 9,991.00M 10,197.00M 17,552.00M 16,036.00M 7,250.00M 4,876.00M 1,037.00M 1,039.00M 1,500.00M
Capital Expenditure -47,583.00M -38,670.00M -45,739.00M -50,387.00M -178,403.00M -122,553.00M -95,139.00M -137,350.00M -246,954.00M -345,158.00M -175,715.00M -196,701.00M -300,228.00M -210,558.00M -181,480.00M -110,764.00M -96,453.00M
Free Cash Flow 1,221,078.00M 1,128,760.00M 1,105,190.00M 1,005,007.00M 932,807.00M 1,076,764.00M 940,615.00M 699,564.00M -236,963.00M -334,961.00M -158,163.00M -180,665.00M -292,978.00M -205,682.00M -180,443.00M -109,725.00M -94,953.00M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31
EBITDA 1,735,813.00M 1,787,271.00M 1,730,542.00M 1,611,171.00M 1,742,613.00M 1,865,899.00M 1,460,942.00M 1,304,481.00M 1,109,141.00M 879,102.00M 792,693.00M 625,958.00M 582,384.00M 692,082.00M 613,190.00M 554,110.00M 483,891.00M
(-) Tax Adjustment 391,712.58M 391,883.93M 388,600.81M 355,240.28M 386,775.22M 407,516.22M 323,394.19M 323,310.75M 260,707.32M 190,919.95M 187,193.55M 137,304.42M 139,240.38M 209,902.33M 150,525.07M 140,168.97M 145,544.92M
(-) 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
(-) Capital Expenditure -47,583.00M -38,670.00M -45,739.00M -50,387.00M -178,403.00M -122,553.00M -95,139.00M -137,350.00M -246,954.00M -345,158.00M -175,715.00M -196,701.00M -300,228.00M -210,558.00M -181,480.00M -110,764.00M -96,453.00M
Unlevered Free Cash Flow 1,296,517.42M 1,356,717.07M 1,296,202.19M 1,205,543.72M 1,177,434.78M 1,335,829.78M 1,042,408.81M 843,820.25M 601,479.68M 343,024.05M 429,784.45M 291,952.58M 142,915.62M 271,621.67M 281,184.93M 303,177.03M 241,893.08M
(-) Net Interest Income After Taxes 27,196.19M 29,856.91M 29,970.97M 22,347.11M 20,948.18M 28,654.94M 37,865.26M 37,402.35M 33,364.68M 32,606.96M 36,066.00M 55,246.54M 79,580.86M -3,431.29M 3,921.25M 8,026.17M 1,620.79M
Net Debt Issuance 0.00M -1,591.00M -6,091.00M 0.00M 0.00M -6,375.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -18,598.00M -298,751.00M 43,260.00M 19,505.00M 10,545.00M
Levered Free Cash Flow 1,269,321.24M 1,325,269.16M 1,260,140.22M 1,183,196.60M 1,156,486.59M 1,300,799.84M 1,004,543.55M 806,417.90M 568,115.01M 310,417.08M 393,718.45M 236,706.04M 44,736.76M -23,698.04M 320,523.69M 314,655.86M 250,817.29M