Page: Company Financials
PT Tigaraksa Satria Tbk
$4,920.00
-60.00 (-1.20%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 5,900.00 | 6,568.75 | 6,687.50 | 7,431.25 | 7,350.00 | 6,618.75 | 4,270.00 | 2,812.50 | 2,612.50 | 2,892.50 | 3,675.00 | 2,687.50 | 2,868.75 | 1,725.00 |
| Market Capitalization | 5,419,108.70M | 6,033,350.04M | 6,142,420.27M | 6,825,549.25M | 6,750,764.42M | 6,079,162.07M | 3,921,929.46M | 2,583,222.85M | 2,399,470.69M | 2,656,661.20M | 3,375,426.93M | 2,468,437.16M | 2,634,976.86M | 1,584,432.85M |
| (-) Cash & Equivalents | 416,078.00M | 654,362.75M | 735,631.59M | 443,564.63M | 521,079.29M | 911,369.25M | 399,023.14M | 205,034.19M | 68,324.15M | 47,066.87M | 60,617.07M | 94,010.65M | 73,285.77M | 73,272.08M |
| (+) Total Debt | 221,560.67M | 224,418.50M | 98,936.00M | 50,518.28M | 46,065.00M | 53,311.14M | 53,479.60M | 516,724.91M | 209,664.51M | 594,868.87M | 702,646.28M | 668,200.72M | 746,538.26M | 0.00M |
| Enterprise Value | 5,224,591.37M | 5,603,405.79M | 5,505,724.68M | 6,432,502.90M | 6,275,750.13M | 5,221,103.95M | 3,576,385.93M | 2,894,913.58M | 2,540,811.05M | 3,204,463.21M | 4,017,456.13M | 3,042,627.23M | 3,308,229.36M | 1,511,160.76M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,806,920M | 13,445,258M | 13,363,660M | 14,210,135M | 12,977,529M | 11,926,150M | 12,488,884M | 13,372,044M | 12,940,108M | 10,046,979M | 9,614,723M | 9,526,866M | 9,463,006M | 8,198,126M | 7,498,945M | 6,472,678M |
| Cost of Revenue | 11,641,259M | 12,188,862M | 12,072,973M | 12,829,233M | 11,567,910M | 10,410,532M | 10,806,685M | 11,691,107M | 11,524,840M | 8,927,679M | 8,555,714M | 8,442,011M | 8,494,622M | 7,327,111M | 6,765,268M | 5,837,786M |
| Gross Profit | 1,165,661M | 1,256,396M | 1,290,687M | 1,380,902M | 1,409,619M | 1,515,618M | 1,682,199M | 1,680,936M | 1,415,269M | 1,119,301M | 1,059,009M | 1,084,855M | 968,383M | 871,015M | 733,677M | 634,891M |
| Gross Profit Margin | 9.1% | 9.3% | 9.7% | 9.7% | 10.9% | 12.7% | 13.5% | 12.6% | 10.9% | 11.1% | 11.0% | 11.4% | 10.2% | 10.6% | 9.8% | 9.8% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 495,424M | 322,605M | 304,422M | 317,423M | 346,975M | 448,292M | 468,634M | 506,210M | 459,141M | 362,178M | 300,024M | 331,583M | 321,910M | 259,191M | 251,347M | 215,261M |
| Operating Expenses | 766,147M | 821,224M | 857,883M | 859,059M | 814,302M | 921,724M | 1,087,670M | 1,140,115M | 974,895M | 777,377M | 759,374M | 747,921M | 668,662M | 642,382M | 526,073M | 447,353M |
| Operating Income (EBIT) | 399,514M | 435,172M | 432,804M | 521,843M | 595,318M | 593,893M | 594,529M | 540,821M | 440,373M | 341,924M | 299,635M | 336,934M | 299,721M | 228,633M | 207,604M | 187,538M |
| Operating Income Margin | 3.1% | 3.2% | 3.2% | 3.7% | 4.6% | 5.0% | 4.8% | 4.0% | 3.4% | 3.4% | 3.1% | 3.5% | 3.2% | 2.8% | 2.8% | 2.9% |
| Interest Income | 28,507M | 32,357M | 32,757M | 29,396M | 15,658M | 19,696M | 43,075M | 27,988M | 15,920M | 9,684M | 1,019M | 2,094M | 4,799M | 2,137M | 2,122M | 2,322M |
| Interest Expense | 17,746M | 16,703M | 18,395M | 10,851M | 4,731M | 9,446M | 8,626M | 16,602M | 34,742M | 29,132M | 67,085M | 92,789M | 89,243M | 65,005M | 59,515M | 53,179M |
| Net Interest Income | 10,761M | 15,654M | 14,362M | 18,545M | 10,928M | 10,250M | 34,449M | 11,386M | -18,823M | -19,448M | -66,066M | -90,694M | -84,444M | -62,869M | -57,394M | -50,857M |
| Unusual Items | 58,799M | 50,483M | 46,450M | 47,127M | -1,338M | 4,028M | -3,693M | 840M | 4,741M | 3,220M | 13,705M | 21,250M | 10,465M | 30,708M | 12,250M | 12,391M |
| EBT Excluding Unusual Items | 410,275M | 450,825M | 447,166M | 540,388M | 606,245M | 604,143M | 628,978M | 552,207M | 421,551M | 322,476M | 233,569M | 246,239M | 215,277M | 165,764M | 150,210M | 136,681M |
| Pre-Tax Income | 469,074M | 501,308M | 493,616M | 587,515M | 604,907M | 608,171M | 625,285M | 553,047M | 426,291M | 325,696M | 247,273M | 267,489M | 225,742M | 196,473M | 162,460M | 149,072M |
| Pre-Tax Margin | 3.7% | 3.7% | 3.7% | 4.1% | 4.7% | 5.1% | 5.0% | 4.1% | 3.3% | 3.2% | 2.6% | 2.8% | 2.4% | 2.4% | 2.2% | 2.3% |
| Income Tax Expense | 90,444M | 120,962M | 91,199M | 146,416M | 126,641M | 127,062M | 146,724M | 124,628M | 107,684M | 70,745M | 36,120M | 71,439M | 60,533M | 62,609M | 44,788M | 40,577M |
| Net Income | 385,135M | 398,316M | 412,442M | 457,037M | 478,138M | 481,098M | 478,558M | 428,416M | 309,753M | 244,423M | 199,404M | 184,289M | 161,329M | 129,760M | 112,414M | 103,232M |
| Net Income Margin | 3.0% | 3.0% | 3.1% | 3.2% | 3.7% | 4.0% | 3.8% | 3.2% | 2.4% | 2.4% | 2.1% | 1.9% | 1.7% | 1.6% | 1.5% | 1.6% |
| Depreciation & Amortization | 82,103M | 78,429M | 90,633M | 20,623M | 54,879M | 56,626M | 51,263M | 26,322M | 30,418M | 32,999M | 35,678M | 16,377M | 9,318M | 10,325M | 11,658M | 10,630M |
| EBITDA | 481,617M | 513,601M | 523,437M | 542,466M | 650,196M | 650,519M | 645,792M | 567,143M | 470,791M | 374,923M | 335,312M | 353,311M | 309,039M | 238,957M | 219,262M | 198,168M |
| EBITDA Margin | 3.8% | 3.8% | 3.9% | 3.8% | 5.0% | 5.5% | 5.2% | 4.2% | 3.6% | 3.7% | 3.5% | 3.7% | 3.3% | 2.9% | 2.9% | 3.1% |
| NOPAT | 322,482M | 330,168M | 352,840M | 391,793M | 470,684M | 469,815M | 455,022M | 418,948M | 329,132M | 267,654M | 255,866M | 246,947M | 219,351M | 155,776M | 150,370M | 136,491M |
| NOPAT Margin | 2.5% | 2.5% | 2.6% | 2.8% | 3.6% | 3.9% | 3.6% | 3.1% | 2.5% | 2.7% | 2.7% | 2.6% | 2.3% | 1.9% | 2.0% | 2.1% |
| Owner's Earnings | 416,565M | 417,438M | 461,805M | 253,940M | 394,703M | 503,395M | 516,573M | 430,482M | 321,616M | 263,496M | 218,673M | 177,197M | 157,052M | 114,358M | 79,629M | 61,175M |
| Owner's Earnings Margin | 3.3% | 3.1% | 3.5% | 1.8% | 3.0% | 4.2% | 4.1% | 3.2% | 2.5% | 2.6% | 2.3% | 1.9% | 1.7% | 1.4% | 1.1% | 0.9% |
| EPS (Basic) | 419.31 | 433.66 | 449.04 | 497.59 | 520.57 | 523.79 | 521.03 | 466.43 | 337.24 | 266.11 | 217.10 | 200.64 | 175.48 | 141.27 | 122.39 | 112.39 |
| EPS (Diluted) | 419.31 | 433.66 | 449.04 | 497.59 | 520.57 | 523.79 | 521.03 | 466.43 | 337.24 | 266.11 | 217.10 | 200.64 | 175.65 | 141.27 | 122.39 | 112.39 |
| Shares (Basic) | 918M | 918M | 918M | 918M | 918M | 918M | 918M | 918M | 918M | 918M | 918M | 918M | 918M | 919M | 918M | 919M |
| Shares (Diluted) | 918M | 918M | 918M | 918M | 918M | 918M | 918M | 918M | 918M | 919M | 918M | 919M | 918M | 919M | 918M | 919M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 450,765.00M | 344,910.00M | 812,684.00M | 1,045,363.00M | 579,829.75M | 325,744.52M | 1,051,601.90M | 615,237.30M | 249,989.57M | 61,916.54M | 27,778.41M | 27,923.05M | 37,042.57M | 68,655.29M | 94,246.73M | 107,342.02M |
| Short-Term Investments | 314,287.00M | 128,686.00M | 299,606.00M | 177,851.00M | 491,781.84M | 431,868.95M | 65,240.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 12,300.00M | 12,000.00M |
| Cash & Short-Term Investments | 765,052.00M | 473,596.00M | 1,112,290.00M | 1,223,214.00M | 1,071,611.60M | 757,613.47M | 1,116,841.94M | 615,237.30M | 249,989.57M | 61,916.54M | 27,778.41M | 27,923.05M | 37,042.57M | 68,655.29M | 106,546.73M | 119,342.02M |
| Net Receivables | 1,658,239.00M | 1,680,470.00M | 1,716,142.00M | 1,577,818.00M | 1,338,610.00M | 1,381,671.48M | 1,276,584.25M | 1,303,036.81M | 1,554,546.52M | 1,568,416.76M | 1,476,784.00M | 1,396,857.29M | 1,291,551.95M | 1,358,333.63M | 0.00M | 0.00M |
| Inventory | 1,409,856.00M | 1,538,111.00M | 1,010,931.00M | 941,232.00M | 1,010,532.63M | 905,217.75M | 643,852.62M | 752,559.03M | 1,353,686.34M | 1,049,021.68M | 895,256.67M | 945,862.70M | 896,461.77M | 784,448.37M | 845,134.82M | 711,212.88M |
| Other Current Assets | 7,600.00M | 0.00M | 0.00M | 271,879.00M | 660.79M | 225,417.21M | 257,164.20M | 230,683.52M | 385,472.94M | 310,595.33M | 293,337.16M | 271,277.25M | 235,391.45M | 306,180.76M | 0.00M | 0.00M |
| Total Current Assets | 3,840,747.00M | 3,692,177.00M | 3,839,363.00M | 4,014,143.00M | 3,421,415.02M | 3,269,919.92M | 3,294,443.00M | 2,901,516.65M | 3,543,695.37M | 2,989,950.30M | 2,693,156.23M | 2,641,920.29M | 2,460,447.74M | 2,517,618.05M | 951,681.55M | 830,554.90M |
| Property, Plant & Equipment | 487,301.00M | 490,545.00M | 504,827.00M | 503,380.00M | 228,606.12M | 137,862.74M | 140,612.85M | 86,888.68M | 94,064.00M | 104,124.56M | 116,907.03M | 138,734.20M | 154,932.03M | 172,824.28M | 178,633.72M | 165,576.54M |
| Goodwill | 955.00M | 955.00M | 955.00M | 955.00M | 6,275.95M | 955.20M | 955.20M | 955.20M | 955.20M | 955.20M | 955.20M | 955.20M | 955.20M | 955.20M | 955.20M | 955.20M |
| Intangible Assets | 50,704.00M | 53,040.00M | 58,225.00M | 9,903.00M | 9,865.60M | 14,675.45M | 18,510.11M | 21,863.76M | 8,025.76M | 14,485.31M | 21,071.42M | 26,917.39M | 2,512.25M | 2,266.38M | 3,440.65M | 3,227.57M |
| Long-Term Investments | 75,909.00M | 115,694.00M | -219,638.00M | 99,317.00M | -422,454.76M | -377,067.16M | 120,767.77M | 114,589.71M | 77,413.24M | 54,634.30M | 46,046.87M | 1,577.72M | 768.57M | 21,471.51M | 27,889.20M | 27,212.71M |
| Tax Assets | 19,036.00M | 14,977.00M | 15,383.00M | 7,413.00M | 26,352.28M | 7,955.81M | 12,941.98M | 9,222.33M | 9,611.95M | 12,600.60M | 9,406.21M | 8,544.41M | 11,780.33M | 10,424.11M | 9,582.42M | 8,629.57M |
| Other Non-Current Assets | 125,335.00M | 124,948.00M | 429,671.00M | 134,704.00M | 616,588.99M | 547,711.25M | 1,051.63M | 1,257.03M | 2,001.27M | 1,707.68M | 2,192.59M | 48,818.29M | 23,791.30M | 1,830.39M | 2,548.73M | 2,085.89M |
| 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 |
| Total Non-Current Assets | 759,240.00M | 800,159.00M | 789,423.00M | 755,672.00M | 465,234.17M | 332,093.30M | 294,839.55M | 234,776.72M | 192,071.43M | 188,507.65M | 196,579.33M | 225,547.21M | 194,739.69M | 209,771.87M | 223,049.92M | 207,687.48M |
| Total Assets | 4,599,987.00M | 4,492,336.00M | 4,628,786.00M | 4,769,815.00M | 3,886,649.19M | 3,602,013.22M | 3,589,282.55M | 3,136,293.37M | 3,735,766.80M | 3,178,457.95M | 2,889,735.56M | 2,867,467.50M | 2,655,187.43M | 2,727,389.92M | 1,174,731.47M | 1,038,242.38M |
| Accounts Payable | 1,562,288.00M | 1,567,924.00M | 1,522,968.00M | 1,629,440.00M | 1,565,241.00M | 1,047,507.59M | 1,039,934.11M | 1,025,186.71M | 1,303,712.58M | 1,311,983.68M | 777,818.12M | 609,047.88M | 586,431.04M | 590,153.87M | 610,582.99M | 473,294.38M |
| Short-Term Debt | 70,415.00M | 24,955.00M | 24,955.00M | 4,350.00M | 0.00M | 0.00M | 0.00M | 25,000.00M | 440,008.23M | 95,405.29M | 534,628.60M | 746,620.00M | 742,729.66M | 794,146.78M | 782,136.52M | 688,047.62M |
| Tax Payables | 0.00M | 71,193.00M | 104,417.00M | 43,172.00M | 49,161.43M | 57,166.16M | 153,226.15M | 46,743.86M | 28,285.06M | 9,907.21M | 18,946.73M | 25,180.12M | 13,506.32M | 30,816.23M | 13,895.00M | 20,180.05M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 43,172.00M | 2,264.73M | 3,423.90M | 2,683.29M | 673.44M | 28,285.06M | 9,907.21M | -95,386.14M | -35,210.48M | -432,948.99M | -38,294.80M | -64,197.87M | -48,791.85M |
| Other Current Liabilities | 179,487.00M | 76,317.00M | 92,235.00M | 136,999.00M | 116,128.96M | 180,454.97M | 275,547.27M | 175,161.84M | 122,332.61M | 77,781.43M | 78,668.92M | 100,989.40M | 73,869.27M | 84,166.74M | 98,023.22M | 67,763.78M |
| Total Current Liabilities | 1,812,190.00M | 1,740,389.00M | 1,744,575.00M | 1,857,133.00M | 1,732,796.12M | 1,288,552.61M | 1,471,390.82M | 1,272,765.85M | 1,922,623.54M | 1,504,984.81M | 1,314,676.24M | 1,446,626.92M | 983,587.30M | 1,460,988.82M | 1,440,439.86M | 1,200,493.99M |
| Long-Term Debt | 74,869.00M | 81,108.00M | 93,585.00M | 61,315.00M | 0.00M | 0.00M | 0.00M | 16,521.69M | 6,137.34M | 0.00M | 61,420.59M | 52,811.50M | 0.00M | 42,751.22M | 0.00M | 191,676.44M |
| Capital Lease Obligations | 0.00M | 102,507.00M | 111,674.00M | 96,937.00M | 51,230.03M | 45,474.18M | 51,373.25M | 24,236.87M | 7,008.23M | 6,135.95M | 4,797.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 2,809.12M | 88,252.50M | 114,704.42M | 46.94M | 3,569.76M | 1,674.37M | 3,877.22M | 4,970.86M | 4,416.06M | 4,802.78M | 4,008.81M | 3,033.06M |
| Other Non-Current Liabilities | 304,059.00M | 301,119.00M | 295,412.00M | 294,114.00M | 87,299.14M | 211,644.33M | 212,280.68M | 93,533.32M | 81,631.50M | 311,795.61M | 13,163.27M | 230,560.21M | 270,169.19M | 217,692.42M | 246,633.85M | -158,658.84M |
| Total Non-Current Liabilities | 378,928.00M | 484,734.00M | 500,671.00M | 452,366.00M | 141,338.29M | 345,371.01M | 378,358.35M | 134,338.81M | 98,346.84M | 319,605.94M | 83,258.13M | 288,342.57M | 274,585.25M | 265,246.42M | 250,642.66M | 36,050.67M |
| Total Liabilities | 2,191,118.00M | 2,225,123.00M | 2,245,246.00M | 2,309,499.00M | 1,874,134.41M | 1,633,923.62M | 1,849,749.17M | 1,407,104.66M | 2,020,970.38M | 1,824,590.75M | 1,397,934.36M | 1,734,969.49M | 1,258,172.54M | 1,726,235.24M | 1,691,082.52M | 1,236,544.66M |
| 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 | 3,024.00M | 3,024.00M | 0.00M | 0.00M |
| Common Stock | 91,849.00M | 91,849.00M | 91,849.00M | 91,849.00M | 91,849.28M | 91,849.28M | 91,849.28M | 91,849.28M | 91,849.28M | 91,849.28M | 91,849.28M | 91,849.28M | 91,849.28M | 91,849.28M | 91,849.28M | 91,849.28M |
| Retained Earnings | 2,086,442.00M | 2,077,853.00M | 2,168,300.00M | 2,056,884.00M | 1,919,341.83M | 1,707,036.55M | 1,545,130.79M | 1,338,460.01M | 1,121,702.10M | 951,962.40M | 817,320.99M | 715,899.41M | 607,305.81M | 515,322.79M | 452,613.18M | 398,523.95M |
| Accumulated OCI | 18,370.00M | 18,370.00M | 18,370.00M | 18,370.00M | 18,369.86M | 18,369.86M | 18,369.86M | 18,369.86M | 18,369.86M | 15,345.86M | 15,345.86M | 15,345.86M | -3,024.00M | -3,024.00M | 0.00M | 0.00M |
| Minority Interest | 93,425.00M | 95,690.00M | 97,298.00M | 108,310.00M | 72,419.19M | 26.09M | 13.33M | 10.93M | 9,898.72M | 9,403.84M | 10,357.85M | 10,762.53M | 8,847.26M | 9,417.56M | 9,950.15M | 8,763.33M |
| Total Shareholders’ Equity | 2,196,661.00M | 2,188,072.00M | 2,278,519.00M | 2,167,103.00M | 2,029,560.96M | 1,817,255.68M | 1,655,349.92M | 1,448,679.14M | 1,231,921.23M | 1,059,157.53M | 924,516.12M | 823,094.54M | 699,155.09M | 607,172.07M | 544,462.46M | 490,373.22M |
| Total Equity | 2,290,086.00M | 2,283,762.00M | 2,375,817.00M | 2,275,413.00M | 2,101,980.14M | 1,817,281.77M | 1,655,363.24M | 1,448,690.06M | 1,241,819.95M | 1,068,561.37M | 934,873.97M | 833,857.07M | 708,002.35M | 616,589.63M | 554,412.61M | 499,136.56M |
| Total Liabilities & Equity | 4,481,204.00M | 4,508,885.00M | 4,621,063.00M | 4,584,912.00M | 3,976,114.56M | 3,451,205.39M | 3,505,112.41M | 2,855,794.73M | 3,262,790.33M | 2,893,152.13M | 2,332,808.33M | 2,568,826.56M | 1,966,174.89M | 2,342,824.87M | 2,245,495.13M | 1,735,681.22M |
| Tangible Assets | 4,548,328.00M | 4,438,341.00M | 4,569,606.00M | 4,758,957.00M | 3,870,507.65M | 3,586,382.56M | 3,569,817.23M | 3,113,474.40M | 3,726,785.83M | 3,163,017.44M | 2,867,708.94M | 2,839,594.91M | 2,651,719.97M | 2,724,168.34M | 1,170,335.62M | 1,034,059.61M |
| Tangible Equity | 2,238,427.00M | 2,229,767.00M | 2,316,637.00M | 2,264,555.00M | 2,085,838.60M | 1,801,651.11M | 1,635,897.92M | 1,425,871.09M | 1,232,838.98M | 1,053,120.86M | 912,847.35M | 805,984.48M | 704,534.90M | 613,368.05M | 550,016.75M | 494,953.79M |
| Tangible Book Value | 2,238,427.00M | 2,229,767.00M | 2,316,637.00M | 2,264,555.00M | 2,085,838.60M | 1,801,651.11M | 1,635,897.92M | 1,425,871.09M | 1,232,838.98M | 1,053,120.86M | 912,847.35M | 805,984.48M | 704,534.90M | 613,368.05M | 550,016.75M | 494,953.79M |
| Total Investments | 390,196.00M | 128,686.00M | 79,968.00M | 277,168.00M | 69,327.09M | 54,801.79M | 65,240.04M | 114,589.71M | 77,413.24M | 54,634.30M | 46,046.87M | 1,577.72M | 768.57M | 21,471.51M | 12,300.00M | 12,000.00M |
| Net Debt | -305,481.00M | -238,847.00M | -694,144.00M | -979,698.00M | -579,829.75M | -325,744.52M | -1,051,601.90M | -573,715.61M | 196,156.00M | 33,488.76M | 568,270.78M | 771,508.45M | 705,687.09M | 768,242.70M | 687,889.79M | 772,382.04M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,966,979.0M | 1,875,687.0M | 1,997,626.0M | 1,870,055.0M | 1,909,620.7M | 1,752,210.9M | 1,660,825.3M | 1,480,001.9M | 1,364,740.1M | 1,202,580.3M | 1,042,902.5M | 905,709.0M | 811,084.6M | 696,466.6M | 606,407.8M | 542,756.6M |
| Total Capital | 2,399,150.0M | 2,339,951.0M | 2,452,042.0M | 2,254,644.0M | 2,024,100.0M | 1,806,038.8M | 1,650,032.1M | 1,441,225.0M | 1,677,962.0M | 1,163,067.0M | 1,472,998.3M | 1,578,771.1M | 1,466,287.2M | 1,425,721.3M | 1,351,001.4M | 1,202,823.3M |
| Capital Employed | 2,726,219.0M | 2,675,846.0M | 2,787,049.0M | 2,625,727.0M | 2,374,854.9M | 2,084,304.2M | 1,955,664.9M | 1,714,778.7M | 1,556,811.5M | 1,391,087.9M | 1,239,481.8M | 1,131,256.2M | 1,005,824.3M | 906,238.5M | 829,457.7M | 750,444.1M |
| Invested Capital | 1,948,385.0M | 1,995,041.0M | 1,639,358.0M | 1,209,281.0M | 1,444,270.2M | 1,480,294.3M | 598,430.2M | 825,987.7M | 1,427,972.4M | 1,101,150.5M | 1,445,219.9M | 1,550,848.0M | 1,429,244.6M | 1,357,066.0M | 1,256,754.7M | 1,095,481.2M |
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 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 177,912.00M | 398,315.52M | 0.00M | 457,037.00M | 478,138.25M | 481,097.54M | 478,557.79M | 428,415.98M | 309,752.97M | 244,422.78M | 199,404.39M | 184,289.43M | 161,329.23M | 129,759.58M | 112,413.52M | 0.00M |
| Depreciation & Amortization | 50,109.00M | 87,466.42M | 0.00M | 57,642.00M | 44,627.54M | 56,625.53M | 51,263.27M | 26,321.62M | 30,417.68M | 32,998.92M | 35,677.56M | 37,612.39M | 29,603.53M | 29,654.38M | 29,802.25M | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non-Cash Items | 218,463.00M | -1,060,780.06M | 199,029.00M | 109,937.00M | -522,765.80M | -451,984.66M | 300,953.44M | 624,407.97M | -309,752.97M | -244,422.78M | -199,404.39M | -184,289.43M | -161,329.23M | -129,759.58M | -112,413.52M | -63,534.04M |
| Net Cash from Operating Activities | 446,484.00M | -665,636.11M | 199,029.00M | 624,616.00M | 522,765.80M | 85,738.41M | 830,774.50M | 1,079,145.57M | 18,021.24M | 610,293.13M | 337,335.71M | 104,296.18M | 177,707.67M | 97,352.33M | 55,601.36M | -63,534.04M |
| Capital Expenditures (PPE) | -63,514.00M | -49,480.70M | -54,793.00M | -218,803.00M | -138,314.11M | -34,328.19M | -13,247.57M | -24,255.75M | -18,554.62M | -13,925.25M | -16,409.03M | -23,469.18M | -13,595.17M | -25,726.18M | -44,443.10M | -52,468.65M |
| Acquisitions (Net) | 772.00M | 426.09M | 0.00M | 0.00M | 100,244.45M | 1,071.70M | 693.28M | -62,723.57M | 1,129.20M | 555.12M | 767.08M | 645.69M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -801,756.00M | -659,675.25M | -685,388.00M | -575,280.00M | -74,225.65M | -420,888.90M | -65,000.00M | 0.00M | 0.00M | 0.00M | -192.19M | -645.69M | 0.00M | 0.00M | -300.00M | 0.00M |
| Sales / Maturities of Investments | 706,137.00M | 1,265,949.00M | 582,982.00M | 859,221.00M | -100,244.45M | -1,071.70M | -693.28M | 0.00M | 0.00M | 304.73M | 0.00M | 119.93M | 9,067.52M | 2,000.00M | 0.00M | 200.00M |
| Other Investing Activities | 4,206.00M | 226,403.75M | 19,564.00M | 47,465.00M | 15,897.82M | 20,645.88M | 35,735.99M | 22,520.16M | 11,674.16M | 3,654.24M | 1,594.42M | 3,474.86M | 8,085.16M | 29,879.52M | 4,178.62M | 15,034.07M |
| Net Cash from Investing Activities | -154,155.00M | 553,529.14M | -137,635.00M | 112,603.00M | -196,641.94M | -434,571.21M | -42,511.58M | -64,459.16M | -6,880.46M | -9,966.28M | -14,814.60M | -19,874.40M | 3,557.51M | 6,153.34M | -40,564.48M | -37,234.57M |
| Net Debt Issuance | -6,284.00M | 58,859.53M | 52,830.00M | 65,665.00M | 0.00M | -26,792.21M | -31,085.00M | -408,000.00M | 347,000.00M | -424,000.00M | -231,250.00M | 3,890.34M | -51,417.12M | 12,010.26M | 94,088.89M | 220,783.38M |
| Long-Term Debt Issuance | -14,296.00M | 34,925.53M | 52,830.00M | 65,665.00M | 0.00M | -26,792.21M | -25,000.00M | -4,786.95M | 347,000.00M | -424,000.00M | -231,250.00M | 3,890.34M | -51,417.12M | 12,010.26M | 35,764.60M | 220,783.38M |
| Short-Term Debt Issuance | 8,012.00M | 23,934.00M | 0.00M | 0.00M | 0.00M | 0.00M | -6,085.00M | -408,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 94,088.89M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| Net Dividends Paid | -275,548.00M | -314,124.86M | -286,570.00M | -326,065.00M | -270,955.36M | -330,657.39M | -261,770.43M | -219,519.77M | -146,958.84M | -105,626.67M | -97,819.48M | -86,797.56M | -69,346.20M | -67,049.97M | -58,324.29M | -46,843.13M |
| Common Dividends Paid | -275,548.00M | -314,124.86M | -286,570.00M | -326,065.00M | -270,955.36M | -330,657.39M | -261,770.43M | -219,519.77M | -146,958.84M | -105,626.67M | -97,819.48M | -86,797.56M | -69,346.20M | -67,049.97M | -58,324.29M | -46,843.13M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.36M | 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 | -68,244.00M | -38,096.24M | -60,333.00M | 11,369.00M | 66,959.00M | -4,970.33M | -30,020.06M | -19,419.46M | -40,258.48M | -38,979.78M | -78,498.26M | -102,089.35M | -93,773.23M | -69,884.03M | -69,897.32M | -57,226.26M |
| Net Cash from Financing Activities | -350,076.00M | -289,339.56M | -294,073.00M | -249,031.00M | -203,995.68M | -362,419.93M | -322,875.50M | -642,152.28M | 159,782.68M | -568,606.45M | -407,567.74M | -184,996.57M | -214,536.55M | -124,923.73M | -34,132.71M | 116,713.99M |
| Effect of FX on Cash | 0.00M | 0.25M | 0.00M | 0.00M | 131,957.06M | -14,604.64M | -29,022.82M | -7,286.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -57,747.00M | -401,446.29M | -232,679.00M | 465,533.00M | 254,085.23M | -725,857.38M | 436,364.60M | 365,247.73M | 190,789.99M | 56,049.77M | -19,403.24M | -10,009.86M | -33,271.38M | -21,418.07M | -19,095.84M | 15,945.38M |
| Cash at Beginning of Period | 2,118,665.00M | 3,251,576.29M | 1,045,363.00M | 579,830.00M | 325,744.52M | 1,051,601.90M | 615,237.30M | 249,989.57M | 59,199.58M | 3,149.81M | 22,553.05M | 32,562.91M | 65,834.29M | 87,252.36M | 106,348.20M | 90,402.82M |
| Cash at End of Period | 2,060,918.00M | 2,850,130.00M | 812,684.00M | 1,045,363.00M | 579,829.75M | 325,744.52M | 1,051,601.90M | 615,237.30M | 249,989.57M | 59,199.58M | 3,149.81M | 22,553.05M | 32,562.91M | 65,834.29M | 87,252.36M | 106,348.20M |
| Operating Cash Flow | 446,484.00M | -664,105.11M | 199,029.00M | 624,616.00M | 522,765.80M | 85,738.41M | 830,774.50M | 1,079,145.57M | 18,021.24M | 610,293.13M | 337,335.71M | 104,296.18M | 177,707.67M | 97,352.33M | 55,601.36M | -63,534.04M |
| Capital Expenditure | -50,673.00M | -59,306.70M | -41,270.00M | -223,720.00M | -138,314.11M | -34,328.19M | -13,247.57M | -24,255.75M | -18,554.62M | -13,925.25M | -16,409.03M | -23,469.18M | -13,595.17M | -25,726.18M | -44,443.10M | -52,686.79M |
| Free Cash Flow | 395,811.00M | -723,411.81M | 157,759.00M | 423,241.00M | 384,451.68M | 51,410.22M | 817,526.93M | 1,054,889.81M | -533.38M | 596,367.87M | 320,926.68M | 80,827.00M | 164,112.50M | 71,626.14M | 11,158.26M | -116,220.83M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 752,340.00M | 1,012,220.12M | 1,076,898.00M | 1,084,102.00M | 1,117,523.32M | 1,123,951.18M | 1,264,827.96M | 1,201,047.81M | 986,545.75M | 790,122.17M | 794,662.28M | 769,649.62M | 655,791.59M | 622,147.80M | 493,987.55M | 430,260.18M |
| (-) Tax Adjustment | 145,061.63M | 244,240.75M | 198,964.42M | 270,171.62M | 233,960.20M | 234,820.73M | 296,792.98M | 270,654.66M | 249,208.79M | 171,623.37M | 116,080.23M | 205,553.65M | 175,850.79M | 198,256.06M | 136,185.82M | 117,116.05M |
| (-) 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 |
| (-) Capital Expenditure | -50,673.00M | -59,306.70M | -41,270.00M | -223,720.00M | -138,314.11M | -34,328.19M | -13,247.57M | -24,255.75M | -18,554.62M | -13,925.25M | -16,409.03M | -23,469.18M | -13,595.17M | -25,726.18M | -44,443.10M | -52,686.79M |
| Unlevered Free Cash Flow | 556,605.37M | 708,672.67M | 836,663.58M | 590,210.38M | 745,249.01M | 854,802.26M | 954,787.41M | 906,137.40M | 718,782.34M | 604,573.55M | 662,173.02M | 540,626.78M | 466,345.62M | 398,165.55M | 313,358.63M | 260,457.35M |
| (-) Net Interest Income After Taxes | 8,686.13M | 11,876.55M | 11,708.52M | 13,923.36M | 8,639.84M | 8,108.29M | 26,365.55M | 8,820.09M | -14,068.02M | -15,223.60M | -56,415.38M | -66,472.27M | -61,800.67M | -42,834.60M | -41,571.02M | -37,013.95M |
| Net Debt Issuance | -6,284.00M | 58,859.53M | 52,830.00M | 65,665.00M | 0.00M | -26,792.21M | -31,085.00M | -408,000.00M | 347,000.00M | -424,000.00M | -231,250.00M | 3,890.34M | -51,417.12M | 12,010.26M | 94,088.89M | 220,783.38M |
| Levered Free Cash Flow | 541,635.24M | 755,655.65M | 877,785.06M | 641,952.02M | 736,609.17M | 819,901.76M | 897,336.87M | 489,317.32M | 1,079,850.35M | 195,797.15M | 487,338.39M | 610,989.39M | 476,729.17M | 453,010.41M | 449,018.54M | 518,254.67M |