Page: Company Financials
PT Ultrajaya Milk Industry & Trading Company Tbk
$1,545.00
+55.00 (3.69%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,373.33 | 1,842.50 | 1,668.75 | 1,451.25 | 1,537.50 | 1,633.75 | 1,478.75 | 1,383.75 | 1,219.06 | 1,066.25 | 988.44 | 976.25 | 1,003.13 | 296.88 |
| Market Capitalization | 14,280,160.33M | 19,158,637.62M | 17,351,954.87M | 15,090,351.76M | 16,485,844.48M | 18,460,554.44M | 17,084,719.94M | 15,987,847.50M | 14,084,899.89M | 12,318,949.23M | 11,419,940.33M | 11,237,150.29M | 11,589,632.78M | 3,418,813.09M |
| (-) Cash & Equivalents | 2,271,762.33M | 2,577,965.00M | 2,110,845.50M | 1,452,367.00M | 2,103,725.75M | 1,532,978.50M | 1,825,328.25M | 2,002,424.00M | 1,910,984.57M | 1,279,448.51M | 688,031.87M | 547,561.48M | 641,784.85M | 241,441.50M |
| (+) Total Debt | 32,488.33M | 28,098.75M | 464,495.00M | 1,288,967.75M | 2,649,129.25M | 770,619.75M | 60,152.25M | 143,498.00M | 106,070.14M | 99,742.71M | 81,892.62M | 86,347.95M | 101,547.19M | 25,837.46M |
| Enterprise Value | 12,040,886.33M | 16,608,771.37M | 15,705,604.37M | 14,926,952.51M | 17,031,247.98M | 17,698,195.69M | 15,319,543.94M | 14,128,921.50M | 12,279,985.46M | 11,139,243.43M | 10,813,801.08M | 10,775,936.76M | 11,049,395.11M | 3,203,209.05M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,528,969M | 8,767,316M | 8,874,202M | 8,302,741M | 7,656,252M | 6,616,642M | 5,967,362M | 6,241,419M | 5,472,882M | 4,879,559M | 4,685,988M | 4,393,933M | 3,916,789M | 3,460,231M | 2,809,851M | 2,102,384M | 1,880,411M | 1,613,928M | 1,362,607M | 1,126,800M | 835,230M | 711,732M |
| Cost of Revenue | 5,682,161M | 5,862,765M | 5,852,425M | 5,611,170M | 5,199,164M | 4,241,696M | 3,738,835M | 3,891,701M | 3,516,606M | 3,056,681M | 3,052,883M | 3,011,444M | 2,979,799M | 2,446,448M | 1,908,109M | 1,476,677M | 1,288,168M | 1,192,033M | 1,101,876M | 804,228M | 583,343M | 495,807M |
| Gross Profit | 2,846,808M | 2,904,551M | 3,021,777M | 2,691,571M | 2,457,088M | 2,374,946M | 2,228,527M | 2,349,718M | 1,956,276M | 1,822,878M | 1,633,105M | 1,382,489M | 936,990M | 1,013,783M | 901,742M | 625,706M | 592,244M | 421,895M | 260,731M | 322,572M | 251,887M | 215,925M |
| Gross Profit Margin | 33.4% | 33.1% | 34.1% | 32.4% | 32.1% | 35.9% | 37.3% | 37.6% | 35.7% | 37.4% | 34.9% | 31.5% | 23.9% | 29.3% | 32.1% | 29.8% | 31.5% | 26.1% | 19.1% | 28.6% | 30.2% | 30.3% |
| 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 |
| SG&A Expenses | 1,248,464M | 1,144,109M | 1,299,658M | 934,010M | 905,378M | 679,983M | 715,666M | 846,380M | 796,921M | 629,850M | 560,817M | 527,921M | 439,910M | 405,817M | 323,587M | 443,647M | 406,827M | 294,945M | 327,743M | 248,830M | 185,810M | 154,794M |
| Operating Expenses | 1,331,367M | 1,618,204M | 1,573,452M | 1,216,794M | 1,194,837M | 921,009M | 1,015,297M | 1,132,318M | 1,086,212M | 896,380M | 779,774M | 739,543M | 597,578M | 578,414M | 451,510M | 443,647M | 406,827M | 294,945M | 327,743M | 248,830M | 185,810M | 154,794M |
| Operating Income (EBIT) | 1,515,441M | 1,286,347M | 1,448,325M | 1,474,777M | 1,262,251M | 1,453,937M | 1,213,230M | 1,217,400M | 870,064M | 926,498M | 853,331M | 642,947M | 339,412M | 435,369M | 450,232M | 182,059M | 185,417M | 126,949M | -67,012M | 73,742M | 66,077M | 61,132M |
| Operating Income Margin | 17.8% | 14.7% | 16.3% | 17.8% | 16.5% | 22.0% | 20.3% | 19.5% | 15.9% | 19.0% | 18.2% | 14.6% | 8.7% | 12.6% | 16.0% | 8.7% | 9.9% | 7.9% | -4.9% | 6.5% | 7.9% | 8.6% |
| Interest Income | 36,056M | 40,921M | 37,424M | 69,861M | 127,283M | 155,884M | 80,239M | 105,655M | 60,084M | 70,510M | 50,178M | 36,301M | 24,592M | 22,439M | 12,085M | 16,417M | 13,305M | 21,273M | 18,060M | 3,703M | 6,341M | 8,760M |
| Interest Expense | 2,753M | 13,131M | 3,640M | 51,559M | 124,429M | 238,357M | 36,262M | 4,277M | 6,105M | 5,216M | 4,351M | 4,444M | 6,214M | 10,163M | 13,460M | 27,644M | 32,093M | 33,375M | 36,119M | 40,842M | 46,835M | 56,823M |
| Net Interest Income | 33,303M | 27,790M | 33,784M | 18,302M | 2,854M | -82,473M | 43,977M | 101,378M | 53,979M | 65,294M | 45,827M | 31,858M | 18,378M | 12,277M | -1,375M | -11,227M | -18,788M | -12,102M | -18,059M | -37,140M | -40,494M | -48,063M |
| Unusual Items | 47,853M | 125,283M | 24,854M | 14,206M | 23,893M | 170,468M | 164,310M | 56,581M | 24,975M | 34,439M | 33,325M | 25,871M | 17,567M | -10,926M | 9,113M | -14,014M | 36,295M | -16,569M | 353,854M | 2,501M | 231M | -8,261M |
| EBT Excluding Unusual Items | 1,548,744M | 1,314,137M | 1,482,109M | 1,493,079M | 1,265,105M | 1,371,464M | 1,257,207M | 1,318,778M | 924,043M | 991,792M | 899,158M | 674,804M | 357,790M | 447,646M | 448,857M | 170,832M | 166,629M | 114,847M | -85,071M | 36,602M | 25,583M | 13,069M |
| Pre-Tax Income | 1,596,597M | 1,439,420M | 1,506,963M | 1,507,285M | 1,288,998M | 1,541,932M | 1,421,517M | 1,375,359M | 949,018M | 1,026,231M | 932,483M | 700,675M | 375,357M | 436,720M | 457,970M | 156,818M | 202,924M | 98,279M | 268,782M | 39,103M | 25,814M | 4,808M |
| Pre-Tax Margin | 18.7% | 16.4% | 17.0% | 18.2% | 16.8% | 23.3% | 23.8% | 22.0% | 17.3% | 21.0% | 19.9% | 15.9% | 9.6% | 12.6% | 16.3% | 7.5% | 10.8% | 6.1% | 19.7% | 3.5% | 3.1% | 0.7% |
| Income Tax Expense | 358,621M | 311,198M | 353,047M | 321,124M | 323,512M | 265,139M | 311,851M | 339,494M | 247,411M | 314,550M | 222,657M | 177,575M | 91,996M | 111,593M | 104,538M | 55,495M | 95,584M | 37,998M | -35,075M | 8,710M | 11,209M | 387M |
| Net Income | 1,216,325M | 1,111,385M | 1,136,624M | 1,169,212M | 960,786M | 1,271,638M | 1,099,696M | 1,032,277M | 697,784M | 703,151M | 702,358M | 519,067M | 291,418M | 325,246M | 352,965M | 101,232M | 107,123M | 61,153M | 303,712M | 30,317M | 14,732M | 4,528M |
| Net Income Margin | 14.3% | 12.7% | 12.8% | 14.1% | 12.5% | 19.2% | 18.4% | 16.5% | 12.7% | 14.4% | 15.0% | 11.8% | 7.4% | 9.4% | 12.6% | 4.8% | 5.7% | 3.8% | 22.3% | 2.7% | 1.8% | 0.6% |
| Depreciation & Amortization | 62,162M | 61,436M | 27,999M | 161,789M | 175,634M | 186,214M | 178,070M | 147,315M | 144,283M | 147,686M | 173,782M | 16,952M | 19,038M | 16,167M | 10,392M | 18,439M | 49,600M | 3,034M | -28,488M | 5,795M | 6,393M | -249M |
| EBITDA | 1,577,603M | 1,347,783M | 1,476,324M | 1,636,566M | 1,437,885M | 1,640,151M | 1,391,300M | 1,364,715M | 1,014,347M | 1,074,184M | 1,027,113M | 659,899M | 358,450M | 451,536M | 460,624M | 200,498M | 235,017M | 129,983M | -95,500M | 79,537M | 72,469M | 60,882M |
| EBITDA Margin | 18.5% | 15.4% | 16.6% | 19.7% | 18.8% | 24.8% | 23.3% | 21.9% | 18.5% | 22.0% | 21.9% | 15.0% | 9.2% | 13.0% | 16.4% | 9.5% | 12.5% | 8.1% | -7.0% | 7.1% | 8.7% | 8.6% |
| NOPAT | 1,175,049M | 1,008,243M | 1,109,016M | 1,160,579M | 945,452M | 1,203,929M | 947,073M | 916,897M | 643,236M | 642,517M | 649,573M | 480,002M | 256,226M | 324,122M | 347,460M | 117,632M | 98,079M | 77,866M | -75,757M | 57,316M | 37,383M | 56,205M |
| NOPAT Margin | 13.8% | 11.5% | 12.5% | 14.0% | 12.3% | 18.2% | 15.9% | 14.7% | 11.8% | 13.2% | 13.9% | 10.9% | 6.5% | 9.4% | 12.4% | 5.6% | 5.2% | 4.8% | -5.6% | 5.1% | 4.5% | 7.9% |
| Owner's Earnings | 568,099M | 560,536M | 907,088M | 945,287M | 757,778M | 1,202,567M | 865,025M | 875,771M | 502,455M | 499,033M | 832,337M | 267,302M | 199,148M | 246,485M | 309,684M | -180,391M | -55,270M | -35,490M | 169,655M | -7,189M | -43,790M | -45,466M |
| Owner's Earnings Margin | 6.7% | 6.4% | 10.2% | 11.4% | 9.9% | 18.2% | 14.5% | 14.0% | 9.2% | 10.2% | 17.8% | 6.1% | 5.1% | 7.1% | 11.0% | -8.6% | -2.9% | -2.2% | 12.5% | -0.6% | -5.2% | -6.4% |
| EPS (Basic) | 116.91 | 106.88 | 109.31 | 112.44 | 92.40 | 122.29 | 99.53 | 89.35 | 60.39 | 61.00 | 61.00 | 45.00 | 25.25 | 28.25 | 30.50 | 11.00 | 9.25 | 5.25 | 26.25 | 2.50 | 1.25 | 0.50 |
| EPS (Diluted) | 116.97 | 106.88 | 109.31 | 112.44 | 92.40 | 122.29 | 99.53 | 89.35 | 60.39 | 60.86 | 60.79 | 44.93 | 25.22 | 28.15 | 30.55 | 8.68 | 9.25 | 5.25 | 26.25 | 2.62 | 1.28 | 0.39 |
| Shares (Basic) | 10,398M | 10,398M | 10,398M | 10,398M | 10,398M | 10,398M | 11,049M | 11,554M | 11,554M | 11,554M | 11,554M | 11,554M | 11,554M | 11,554M | 11,554M | 11,669M | 11,581M | 11,648M | 11,570M | 11,554M | 11,554M | 11,554M |
| Shares (Diluted) | 10,398M | 10,398M | 10,398M | 10,398M | 10,398M | 10,398M | 11,049M | 11,554M | 11,554M | 11,554M | 11,554M | 11,554M | 11,554M | 11,554M | 11,554M | 11,669M | 11,581M | 11,648M | 11,570M | 11,554M | 11,554M | 11,554M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,546,167.00M | 2,085,385.00M | 2,434,322.00M | 2,174,324.00M | 1,248,642.00M | 1,598,901.00M | 1,649,669.00M | 2,040,591.00M | 1,444,310.00M | 2,120,400.00M | 1,521,371.70M | 849,122.58M | 489,284.80M | 611,624.87M | 535,889.53M | 242,776.11M | 383,120.31M | 214,879.97M | 162,869.89M | 39,992.00M | 75,213.79M | 46,783.70M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 828,403.00M | 1,838,524.00M | 2,346,825.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 160,000.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 2,546,167.00M | 2,085,385.00M | 2,434,322.00M | 2,174,324.00M | 2,077,045.00M | 3,437,425.00M | 3,996,494.00M | 2,040,591.00M | 1,444,310.00M | 2,120,400.00M | 1,521,371.70M | 849,122.58M | 489,284.80M | 611,624.87M | 535,889.53M | 242,776.11M | 383,120.31M | 214,879.97M | 322,869.89M | 39,992.00M | 75,213.79M | 46,783.70M |
| Net Receivables | 819,949.00M | 683,097.00M | 911,662.00M | 767,095.00M | 686,527.00M | 686,952.00M | 656,244.00M | 652,067.00M | 560,619.00M | 538,024.00M | 504,381.10M | 477,628.93M | 407,449.45M | 371,164.89M | 0.00M | 0.00M | 0.00M | 178,089.06M | 172,853.60M | 162,577.00M | 124,373.00M | 118,876.00M |
| Inventory | 1,295,347.00M | 1,492,693.00M | 1,521,020.00M | 1,461,537.00M | 1,637,361.00M | 681,983.00M | 924,639.00M | 987,927.00M | 708,773.00M | 682,624.00M | 760,534.17M | 738,803.69M | 714,411.46M | 534,977.22M | 334,169.04M | 368,496.69M | 357,743.68M | 383,588.60M | 284,292.92M | 291,483.01M | 147,844.57M | 169,390.83M |
| Other Current Assets | 0.00M | 0.00M | 0.00M | 56,791.00M | 144,498.00M | 60,946.00M | 92,800.00M | 38,822.00M | 40,889.00M | 126,466.00M | 0.00M | 63,192.59M | 40,690.19M | 43,234.83M | 0.00M | 0.00M | 0.00M | 31,163.94M | 29,967.28M | 162,577.14M | 164,372.86M | 172,906.94M |
| Total Current Assets | 4,661,463.00M | 4,261,175.00M | 4,867,004.00M | 4,459,747.00M | 4,545,431.00M | 4,867,306.00M | 5,670,177.00M | 3,719,407.00M | 2,754,591.00M | 3,467,514.00M | 2,786,286.97M | 2,128,747.80M | 1,651,835.89M | 1,561,001.81M | 870,058.56M | 611,272.80M | 740,863.99M | 807,721.57M | 809,983.69M | 656,629.15M | 511,804.22M | 507,957.48M |
| Property, Plant & Equipment | 3,474,498.00M | 2,548,422.00M | 2,499,314.00M | 2,594,751.00M | 2,272,466.00M | 2,193,204.00M | 1,763,252.00M | 1,556,666.00M | 1,453,135.00M | 1,336,398.00M | 1,042,072.48M | 1,160,712.91M | 1,003,229.21M | 965,974.99M | 979,511.60M | 1,069,735.96M | 941,931.55M | 808,903.39M | 766,344.57M | 765,807.42M | 790,208.40M | 786,798.20M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 8,321.00M | 8,809.00M | 8,880.00M | 8,108.00M | 2,885.00M | 4,092.00M | 5,649.00M | 6,822.00M | 9,672.00M | 8,298.00M | 8,550.99M | 13,763.80M | 13,887.88M | 18,694.07M | 17,933.19M | 0.00M | 0.00M | 0.00M | 172,853.60M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 156,565.00M | 154,472.00M | 132,526.00M | 111,185.00M | -728,275.00M | -1,718,235.00M | -1,550,616.00M | 818,368.00M | 328,006.00M | 204,750.00M | 294,018.16M | 13,547.77M | 11,892.03M | 50,110.18M | 37,518.95M | 0.00M | 0.00M | 0.00M | -113,475.05M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 4,915.00M | 4,149.00M | 5,941.00M | 8,191.00M | 13,267.00M | 14,039.00M | 11,992.00M | 15,183.00M | 17,331.00M | 23,496.00M | 19,691.26M | 11,793.58M | 10,921.00M | 1,599.13M | 32.80M | 0.00M | 0.00M | 24,196.18M | 43,096.04M | 0.00M | 0.00M | 4,036.81M |
| Other Non-Current Assets | 263,299.00M | 1,106,398.00M | 944,956.00M | 390,246.00M | 1,197,642.00M | 2,068,935.00M | 2,930,418.00M | 494,742.00M | 954,206.00M | 174,008.00M | 44.89M | 236,612.80M | 235,051.71M | 209,731.95M | 189,370.24M | 185,365.73M | 109,222.32M | 86,212.51M | 58,071.07M | 45,075.42M | 37,328.82M | 47,181.38M |
| 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 |
| Total Non-Current Assets | 3,907,598.00M | 3,822,250.00M | 3,591,617.00M | 3,112,481.00M | 2,757,985.00M | 2,562,035.00M | 3,160,695.00M | 2,891,781.00M | 2,762,350.00M | 1,746,950.00M | 1,364,377.77M | 1,436,430.86M | 1,274,981.82M | 1,246,110.33M | 1,224,366.78M | 1,255,101.69M | 1,051,153.87M | 919,312.08M | 926,890.23M | 810,882.84M | 827,537.22M | 838,016.39M |
| Total Assets | 8,569,061.00M | 8,083,425.00M | 8,458,621.00M | 7,572,228.00M | 7,303,416.00M | 7,429,341.00M | 8,830,872.00M | 6,611,188.00M | 5,516,941.00M | 5,214,464.00M | 4,150,664.73M | 3,565,178.65M | 2,926,817.71M | 2,807,112.14M | 2,094,425.34M | 1,866,374.49M | 1,792,017.86M | 1,727,033.65M | 1,736,873.92M | 1,467,511.99M | 1,339,341.44M | 1,345,973.87M |
| Accounts Payable | 384,578.00M | 314,447.00M | 555,145.00M | 465,275.00M | 625,235.00M | 393,174.00M | 370,306.00M | 451,990.00M | 302,403.00M | 534,492.00M | 398,217.00M | 367,005.33M | 381,899.81M | 463,538.99M | 394,466.23M | 409,839.69M | 238,492.63M | 219,906.16M | 234,142.59M | 96,759.82M | 55,192.09M | 42,139.08M |
| Short-Term Debt | 10,257.00M | 1,760.00M | 1,694.00M | 1,567.00M | 599,768.00M | 896,659.00M | 1,502,138.00M | 39,487.00M | 88,106.00M | 28,754.00M | 25,926.00M | 27,249.16M | 25,096.84M | 57,916.43M | 65,268.08M | 137,025.95M | 190,786.58M | 129,232.00M | 151,460.42M | 125,763.60M | 285,317.69M | 208,370.88M |
| Tax Payables | 0.00M | 52,200.00M | 48,863.00M | 58,041.00M | 39,078.00M | 84,140.00M | 229,357.00M | 222,887.00M | 135,903.00M | 145,007.00M | 71,224.07M | 81,026.83M | 17,414.82M | 22,410.08M | 57,854.47M | 7,249.61M | 22,821.44M | 5,498.46M | 24,809.98M | 521.28M | 3,085.75M | 709.38M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 135,903.00M | 145,007.00M | 71,224.07M | 167,373.68M | 17,414.82M | 22,410.08M | 57,854.47M | 7,249.61M | 22,821.44M | 5,498.46M | 24,809.98M | 521.28M | 3,085.75M | 709.38M |
| Other Current Liabilities | 105,148.00M | 68,929.00M | 284,987.00M | 68,394.00M | 62,023.00M | 10,590.00M | 77,920.00M | 41,909.00M | -134,052.00M | -108,456.00M | 7,961.39M | -154,708.25M | -16,373.39M | -7,174.21M | 80,774.01M | 27,725.37M | 23,814.03M | 27,434.18M | 34,781.49M | 9,550.68M | 12,037.86M | 11,583.05M |
| Total Current Liabilities | 499,983.00M | 437,336.00M | 890,689.00M | 593,277.00M | 1,326,104.00M | 1,384,563.00M | 2,179,721.00M | 756,273.00M | 528,263.00M | 744,804.00M | 574,552.53M | 487,946.76M | 425,452.90M | 559,101.37M | 656,217.25M | 589,090.24M | 498,736.11M | 387,569.25M | 470,004.46M | 233,116.67M | 358,719.14M | 263,511.77M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 598,319.00M | 1,493,639.00M | 9,914.00M | 49,065.00M | 56,821.00M | 71,985.52M | 99,905.15M | 60,256.51M | 51,581.82M | 30,714.29M | 90,714.29M | 175,714.29M | 125,000.00M | 127,020.00M | 274,092.90M | 70,212.43M | 175,644.72M |
| Capital Lease Obligations | 0.00M | 30,750.00M | 36,154.00M | 29,334.00M | 11,056.00M | 26,786.00M | 44,399.00M | 1,788.00M | 2,050.00M | 2,340.00M | 71,985.52M | 0.00M | 0.00M | 726.35M | 7,367.47M | 28,219.06M | 12,838.19M | 16,159.11M | 38,479.15M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 8,411.00M | 7,827.00M | 7,384.00M | 2,529.00M | 648.00M | 0.00M | 11,492.00M | 12,252.00M | 14,762.00M | 25,588.00M | 38,959.66M | 51,491.47M | 64,529.51M | 76,102.72M | 85,608.70M | 45,362.56M | 19,979.92M | 0.00M | 0.00M | 15,798.91M | 7,088.82M | 0.00M |
| Other Non-Current Liabilities | 93,043.00M | 94,342.00M | 97,188.00M | 102,090.00M | 92,232.00M | 103,466.00M | 113,119.00M | 94,803.00M | 80,304.00M | 73,266.00M | 84,455.03M | 29,465.41M | 100,762.21M | 111,098.58M | 34,404.89M | 27,420.23M | -57,998.20M | 12,857.61M | 9,725.21M | 7,869.13M | 0.00M | 674.58M |
| Total Non-Current Liabilities | 101,454.00M | 132,919.00M | 140,726.00M | 133,953.00M | 103,936.00M | 728,571.00M | 1,662,649.00M | 118,757.00M | 146,181.00M | 158,015.00M | 267,385.74M | 180,862.04M | 225,548.23M | 239,509.46M | 158,095.35M | 191,716.14M | 150,534.19M | 154,016.72M | 175,224.35M | 297,760.94M | 77,301.25M | 176,319.30M |
| Total Liabilities | 601,437.00M | 570,255.00M | 1,031,415.00M | 727,230.00M | 1,430,040.00M | 2,113,134.00M | 3,842,370.00M | 875,030.00M | 674,444.00M | 902,819.00M | 841,938.27M | 668,808.80M | 651,001.13M | 798,610.83M | 814,312.60M | 780,806.38M | 649,270.30M | 541,585.97M | 645,228.82M | 530,877.61M | 436,020.39M | 439,831.07M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 519,909.00M | 519,909.00M | 519,909.00M | 519,909.00M | 577,676.00M | 577,676.00M | 577,676.00M | 577,676.00M | 577,676.00M | 577,676.00M | 577,676.40M | 577,676.40M | 577,676.40M | 577,676.40M | 577,676.40M | 577,676.40M | 577,676.40M | 577,676.40M | 577,676.40M | 577,676.40M | 577,676.40M | 577,676.40M |
| Retained Earnings | 7,140,855.00M | 6,783,786.00M | 6,647,891.00M | 5,927,160.00M | 6,853,367.00M | 6,162,325.00M | 5,811,260.00M | 4,807,645.00M | 3,914,010.00M | 3,340,044.00M | 2,711,990.77M | 2,009,632.48M | 1,519,187.91M | 1,294,930.34M | 1,004,984.23M | 770,378.33M | 669,145.88M | 562,776.34M | 478,951.80M | 175,240.30M | 148,878.47M | 148,545.21M |
| Accumulated OCI | 138,612.00M | 134,209.00M | 125,292.00M | 107,602.00M | 102,819.00M | 112,092.00M | 138,639.00M | 111,867.00M | 117,335.00M | 115,905.00M | 132,685.63M | 142,419.44M | 9,469.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 88,345.00M | 97,524.00M | 87,688.00M | 86,159.00M | 83,944.00M | 90,950.00M | 95,833.00M | 106,700.00M | 114,684.00M | 123,879.00M | 15,750.26M | 16,646.93M | 10,277.11M | 17,109.35M | 3,728.04M | 3,261.52M | 3,170.71M | 2,954.59M | 1,326.90M | 1,180.87M | 1,104.48M | 856.81M |
| Total Shareholders’ Equity | 7,799,376.00M | 7,437,904.00M | 7,293,092.00M | 6,554,671.00M | 7,533,862.00M | 6,852,093.00M | 6,527,575.00M | 5,497,188.00M | 4,609,021.00M | 4,033,625.00M | 3,422,352.80M | 2,729,728.33M | 2,106,333.36M | 1,872,606.74M | 1,582,660.63M | 1,348,054.73M | 1,246,822.28M | 1,140,452.74M | 1,056,628.20M | 752,916.70M | 726,554.87M | 726,221.61M |
| Total Equity | 7,887,721.00M | 7,535,428.00M | 7,380,780.00M | 6,640,830.00M | 7,617,806.00M | 6,943,043.00M | 6,623,408.00M | 5,603,888.00M | 4,723,705.00M | 4,157,504.00M | 3,438,103.05M | 2,746,375.25M | 2,116,610.47M | 1,889,716.09M | 1,586,388.67M | 1,351,316.26M | 1,249,992.98M | 1,143,407.33M | 1,057,955.10M | 754,097.57M | 727,659.36M | 727,078.42M |
| Total Liabilities & Equity | 8,489,158.00M | 8,105,683.00M | 8,412,195.00M | 7,368,060.00M | 9,047,846.00M | 9,056,177.00M | 10,465,778.00M | 6,478,918.00M | 5,398,149.00M | 5,060,323.00M | 4,280,041.32M | 3,415,184.05M | 2,767,611.60M | 2,688,326.93M | 2,400,701.27M | 2,132,122.64M | 1,899,263.29M | 1,684,993.30M | 1,703,183.92M | 1,284,975.18M | 1,163,679.75M | 1,166,909.49M |
| Tangible Assets | 8,560,740.00M | 8,074,616.00M | 8,449,741.00M | 7,564,120.00M | 7,300,531.00M | 7,425,249.00M | 8,825,223.00M | 6,604,366.00M | 5,507,269.00M | 5,206,166.00M | 4,142,113.75M | 3,551,414.86M | 2,912,929.83M | 2,788,418.06M | 2,076,492.15M | 1,866,374.49M | 1,792,017.86M | 1,727,033.65M | 1,564,020.32M | 1,467,511.99M | 1,339,341.44M | 1,345,973.87M |
| Tangible Equity | 7,879,400.00M | 7,526,619.00M | 7,371,900.00M | 6,632,722.00M | 7,614,921.00M | 6,938,951.00M | 6,617,759.00M | 5,597,066.00M | 4,714,033.00M | 4,149,206.00M | 3,429,552.07M | 2,732,611.45M | 2,102,722.59M | 1,871,022.02M | 1,568,455.48M | 1,351,316.26M | 1,249,992.98M | 1,143,407.33M | 885,101.50M | 754,097.57M | 727,659.36M | 727,078.42M |
| Tangible Book Value | 7,879,400.00M | 7,526,619.00M | 7,371,900.00M | 6,632,722.00M | 7,614,921.00M | 6,938,951.00M | 6,617,759.00M | 5,597,066.00M | 4,714,033.00M | 4,149,206.00M | 3,429,552.07M | 2,732,611.45M | 2,102,722.59M | 1,871,022.02M | 1,568,455.48M | 1,351,316.26M | 1,249,992.98M | 1,143,407.33M | 885,101.50M | 754,097.57M | 727,659.36M | 727,078.42M |
| Total Investments | 156,565.00M | 154,329.00M | 132,526.00M | 111,185.00M | 100,128.00M | 120,289.00M | 796,209.00M | 818,368.00M | 328,006.00M | 204,750.00M | 294,018.16M | 13,547.77M | 11,892.03M | 50,110.18M | 37,518.95M | 133,141.15M | 78,632.50M | 50,802.14M | 46,524.95M | 42,230.34M | 34,933.26M | 27,131.80M |
| Net Debt | -2,535,910.00M | -2,083,625.00M | -2,432,628.00M | -2,172,757.00M | -648,874.00M | -103,923.00M | 1,346,108.00M | -1,991,190.00M | -1,307,139.00M | -2,034,825.00M | -1,423,460.17M | -721,968.27M | -403,931.45M | -502,126.62M | -439,907.16M | -15,035.87M | -16,619.44M | 39,352.03M | 115,610.53M | 359,864.50M | 280,316.33M | 337,231.90M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 4,147,043.0M | 3,883,319.0M | 3,966,934.0M | 3,698,082.0M | 3,161,497.0M | 3,288,282.0M | 3,266,082.0M | 2,880,327.0M | 2,158,360.0M | 2,619,365.0M | 2,281,296.3M | 1,541,936.9M | 1,151,134.7M | 931,716.6M | 603,604.1M | 316,485.9M | 477,884.1M | 429,047.9M | 380,744.2M | 319,215.9M | 65,667.4M | 153,625.4M |
| Total Capital | 7,875,099.0M | 7,516,552.0M | 7,377,078.0M | 6,631,710.0M | 6,349,559.0M | 6,568,940.0M | 7,726,080.0M | 5,599,628.0M | 4,799,493.0M | 4,172,791.0M | 3,571,392.8M | 2,908,013.1M | 2,340,174.0M | 2,108,261.8M | 1,776,140.9M | 1,655,144.5M | 1,677,291.8M | 1,461,974.3M | 1,452,283.2M | 1,231,013.5M | 1,170,329.0M | 1,198,481.2M |
| Capital Employed | 8,054,641.0M | 7,705,569.0M | 7,558,551.0M | 6,810,563.0M | 5,919,482.0M | 5,850,317.0M | 6,426,777.0M | 5,772,108.0M | 4,920,710.0M | 4,366,315.0M | 3,645,674.0M | 2,978,367.7M | 2,426,116.5M | 2,177,826.9M | 1,827,970.9M | 1,571,587.6M | 1,529,038.0M | 1,348,360.0M | 1,294,780.8M | 1,130,098.8M | 893,204.6M | 991,641.8M |
| Invested Capital | 5,328,932.0M | 5,431,167.0M | 4,942,756.0M | 4,457,386.0M | 5,100,917.0M | 4,970,039.0M | 6,076,411.0M | 3,559,037.0M | 3,355,183.0M | 2,052,391.0M | 2,050,021.1M | 2,058,890.5M | 1,850,889.2M | 1,496,636.9M | 1,240,251.4M | 1,412,368.4M | 1,294,171.5M | 1,247,094.3M | 1,289,413.3M | 1,191,021.5M | 1,095,115.2M | 1,151,697.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 357,069.00M | 278,531,323.40M | 0.00M | 1,169,212.00M | 960,786.00M | 1,271,638.00M | 1,099,696.00M | 1,032,277.00M | 697,784.00M | 703,151.00M | 702,358.29M | 519,067.11M | 291,418.16M | 325,246.11M | 352,965.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Depreciation & Amortization | 40,612.00M | 82,043,858.45M | 0.00M | 161,789.00M | 33,102.00M | 186,214.00M | 178,070.00M | 147,315.00M | 10,642.00M | 14,575.00M | 14,451.45M | 16,952.01M | 19,037.52M | 16,166.94M | 10,391.78M | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non-Cash Items | 789,903.00M | -358,862,040.85M | 1,261,583.00M | 68,841.00M | -993,888.00M | -34,705.00M | -60,703.00M | -82,775.00M | -708,426.00M | -717,726.00M | -716,809.73M | -536,019.12M | -310,455.68M | -341,413.05M | -363,356.88M | 322,963.10M | 262,487.18M | 15,687.94M | 130,839.06M | -63,543.76M | 106,877.57M | 35,660.90M |
| Net Cash from Operating Activities | 1,187,584.00M | 1,565,229.00M | 1,261,583.00M | 1,399,842.00M | 993,888.00M | 1,423,147.00M | 1,217,063.00M | 1,096,817.00M | 10,642.00M | 14,575.00M | 14,451.45M | 16,952.01M | 19,037.52M | 16,166.94M | 10,391.78M | 322,963.10M | 262,487.18M | 15,687.94M | 130,839.06M | -63,543.76M | 106,877.57M | 35,660.90M |
| Capital Expenditures (PPE) | -579,096.00M | -475,023.00M | -255,385.00M | -269,376.00M | -378,642.00M | -255,285.00M | -412,741.00M | -303,821.00M | -339,612.00M | -351,804.00M | -43,803.60M | -268,717.46M | -111,307.23M | -94,928.01M | -53,673.16M | -264,978.67M | -211,993.51M | -99,676.34M | -105,568.00M | -43,300.66M | -64,914.66M | -49,744.07M |
| Acquisitions (Net) | 438,903.00M | 16,629.00M | 0.00M | 0.00M | 20,184.00M | 8,793.00M | -36,113.00M | 17,181.00M | -21,500.00M | -59,535.00M | -47,100.00M | -25,500.00M | -49,452.20M | -16,350.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -2,000.00M | 0.00M | 0.00M | 125,704.00M | -20,184.00M | -722,458.00M | -2,413,701.00M | 0.00M | -735,084.00M | -66,653.00M | -47,100.00M | -25,500.00M | 0.00M | 0.00M | 0.00M | -35,084.53M | -8,380.22M | -10,404.02M | -160,000.00M | 0.00M | -406.87M | -1,446.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 849,473.00M | 910,361.00M | 1,969,375.00M | 199,854.00M | 0.00M | 4,108.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 160,000.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -450,218.00M | -137,631.00M | -302,137.00M | -256,728.00M | 20,184.00M | 23,897.00M | 30,179.00M | 21,786.00M | 2,902.00M | 11,652.00M | 13,565.49M | 10,822.82M | 9,399.02M | 42,383.15M | 2,292.59M | 6,476.00M | 3,258.80M | 7,696.08M | 93,505.14M | 128.14M | 1,625.93M | 517.08M |
| Net Cash from Investing Activities | -592,411.00M | -449,974.00M | -557,522.00M | 449,073.00M | 551,903.00M | 1,024,322.00M | -2,632,522.00M | -264,854.00M | -1,089,186.00M | -399,687.00M | -77,338.11M | -283,394.64M | -151,360.41M | -68,894.85M | -51,380.57M | -293,587.20M | -217,114.92M | 57,615.72M | -172,062.86M | -43,172.53M | -63,695.59M | -50,672.99M |
| Net Debt Issuance | -70.00M | -599,875.00M | 127.00M | -581,722.00M | -899,891.00M | -1,511,919.00M | 2,980,578.00M | -85,486.00M | -3,608.00M | -23,765.00M | -21,519.00M | -26,236.21M | -48,820.64M | -50,369.07M | -138,900.73M | -138,760.62M | 112,268.87M | -37,912.33M | -155,472.52M | 71,494.50M | 23,690.01M | -99,339.85M |
| Long-Term Debt Issuance | 0.00M | -607,190.00M | -12,304.00M | -581,722.00M | -900,000.00M | -1,511,022.00M | 2,981,048.00M | -62,058.00M | -27,771.00M | -265.00M | -21,518.52M | -19,564.39M | -37,392.71M | -60,000.00M | -23,208.43M | -138,760.62M | 115,357.14M | -37,912.33M | -155,472.52M | 78,527.54M | 120,000.00M | -80,939.82M |
| Short-Term Debt Issuance | -70.00M | 125.00M | 127.00M | 118.00M | 109.00M | -897.00M | -470.00M | -23,691.00M | 24,163.00M | -470.00M | 164.00M | -6,671.82M | -12,201.53M | 16,144.33M | -46,757.88M | 0.00M | -3,088.27M | 0.00M | 0.00M | -7,033.04M | -96,309.99M | -18,400.03M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,848,564.00M | 0.00M | 0.00M | 0.00M | 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 | 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 | -1,848,564.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -483,516.00M | -431,886.00M | -431,886.00M | -341,629.00M | -246,387.00M | -959,742.00M | -70,536.00M | -149,933.00M | -159,119.00M | -49,566.00M | -8,166.89M | 0.00M | -49,408.06M | -989.99M | -13,997.70M | -1,487.05M | -3,684.05M | 0.00M | 0.00M | 0.00M | -14,441.91M | 0.00M |
| Common Dividends Paid | -483,516.00M | -431,886.00M | -431,886.00M | -341,629.00M | -246,387.00M | -959,742.00M | -70,536.00M | -149,933.00M | -159,119.00M | -49,566.00M | -8,166.89M | 0.00M | -49,408.06M | -989.99M | -13,997.70M | -1,487.05M | -3,684.05M | 0.00M | 0.00M | 0.00M | -14,441.91M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -9,144.00M | 12,725.00M | -12,304.00M | 118.00M | -15,730.00M | -17,876.00M | -36,941.00M | -263.00M | 0.00M | -470.00M | 164.47M | 0.00M | -773.61M | 0.00M | -23,208.43M | -29,472.43M | 14,283.26M | 16,618.75M | 319,574.20M | 0.00M | -24,000.00M | 0.00M |
| Net Cash from Financing Activities | -492,730.00M | -1,019,036.00M | -444,063.00M | -923,233.00M | -1,162,008.00M | -2,489,537.00M | 1,024,537.00M | -235,682.00M | -162,727.00M | -73,801.00M | -29,521.42M | -26,230.86M | -99,002.30M | -51,359.06M | -147,109.16M | -169,720.10M | 122,868.08M | -21,293.58M | 164,101.69M | 71,494.50M | -14,751.90M | -99,339.85M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | -734,042.00M | -8,700.00M | 0.00M | 0.00M | 565,181.00M | 1,057,941.00M | 764,657.20M | 652,511.28M | 108,985.12M | 179,822.33M | 481,211.38M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 102,443.00M | 96,219.00M | 259,998.00M | 925,682.00M | -350,259.00M | -50,768.00M | -390,922.00M | 596,281.00M | -676,090.00M | 599,028.00M | 672,249.11M | 359,837.79M | -122,340.08M | 75,735.34M | 293,113.42M | -140,344.20M | 168,240.34M | 52,010.08M | 122,877.89M | -35,221.78M | 28,430.08M | -114,351.94M |
| Cash at Beginning of Period | 9,147,166.00M | 9,955,643.00M | 2,174,324.00M | 1,248,642.00M | 1,598,901.00M | 1,649,669.00M | 2,040,591.00M | 1,444,310.00M | 2,120,400.00M | 1,521,372.00M | 849,122.58M | 489,284.80M | 611,624.87M | 535,889.53M | 242,776.11M | 383,120.31M | 214,879.97M | 162,869.89M | 39,992.00M | 75,213.79M | 46,783.70M | 161,135.64M |
| Cash at End of Period | 9,249,609.00M | 10,051,862.00M | 2,434,322.00M | 2,174,324.00M | 1,248,642.00M | 1,598,901.00M | 1,649,669.00M | 2,040,591.00M | 1,444,310.00M | 2,120,400.00M | 1,521,371.70M | 849,122.58M | 489,284.80M | 611,624.87M | 535,889.53M | 242,776.11M | 383,120.31M | 214,879.97M | 162,869.89M | 39,992.00M | 75,213.79M | 46,783.70M |
| Operating Cash Flow | 1,187,584.00M | 1,565,229.00M | 1,261,583.00M | 1,399,842.00M | 993,888.00M | 1,423,147.00M | 1,217,063.00M | 1,096,817.00M | 10,642.00M | 14,575.00M | 14,451.45M | 16,952.01M | 19,037.52M | 16,166.94M | 10,391.78M | 322,963.10M | 262,487.18M | 15,687.94M | 130,839.06M | -63,543.76M | 106,877.57M | 35,660.90M |
| Capital Expenditure | -710,388.00M | -612,285.00M | -257,535.00M | -385,714.00M | -378,642.00M | -255,285.00M | -412,741.00M | -303,821.00M | -339,612.00M | -351,804.00M | -43,803.60M | -268,717.46M | -111,307.23M | -94,928.01M | -53,673.16M | -300,063.20M | -211,993.51M | -99,676.34M | -105,568.00M | -43,300.66M | -64,914.66M | -49,744.07M |
| Free Cash Flow | 477,196.00M | 952,944.00M | 1,004,048.00M | 973,535.00M | 615,246.00M | 1,167,862.00M | 804,322.00M | 792,996.00M | -328,970.00M | -337,229.00M | -29,352.15M | -251,765.46M | -92,269.71M | -78,761.07M | -43,281.39M | 22,899.90M | 50,493.67M | -83,988.40M | 25,271.06M | -106,844.42M | 41,962.92M | -14,083.17M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,660,506.00M | 1,821,878.00M | 1,750,118.00M | 1,919,350.00M | 1,727,344.00M | 1,881,177.00M | 1,690,931.00M | 1,650,653.00M | 1,303,638.00M | 1,340,714.00M | 1,246,069.88M | 871,519.93M | 516,117.67M | 624,132.61M | 588,546.55M | 200,498.39M | 235,017.01M | 129,982.95M | -95,500.11M | 79,536.61M | 72,469.50M | 60,882.47M |
| (-) Tax Adjustment | 372,975.97M | 393,884.20M | 410,012.66M | 408,913.61M | 433,527.83M | 323,473.01M | 370,954.78M | 407,447.65M | 339,861.18M | 410,942.16M | 297,535.11M | 220,872.91M | 126,494.98M | 159,481.26M | 134,344.51M | 70,174.44M | 82,255.95M | 45,494.03M | 0.00M | 17,716.50M | 25,364.32M | 4,906.64M |
| (-) 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 |
| (-) Capital Expenditure | -710,388.00M | -612,285.00M | -257,535.00M | -385,714.00M | -378,642.00M | -255,285.00M | -412,741.00M | -303,821.00M | -339,612.00M | -351,804.00M | -43,803.60M | -268,717.46M | -111,307.23M | -94,928.01M | -53,673.16M | -300,063.20M | -211,993.51M | -99,676.34M | -105,568.00M | -43,300.66M | -64,914.66M | -49,744.07M |
| Unlevered Free Cash Flow | 386,240.03M | 815,708.80M | 1,082,570.34M | 1,124,722.39M | 915,174.17M | 1,302,418.99M | 907,235.22M | 939,384.35M | 624,164.82M | 577,967.84M | 904,731.18M | 381,929.55M | 278,315.45M | 369,723.34M | 400,528.88M | -169,739.25M | -59,232.45M | -15,187.42M | -201,068.11M | 18,519.45M | -17,809.48M | 6,231.76M |
| (-) Net Interest Income After Taxes | 25,822.62M | 21,781.89M | 25,869.18M | 14,402.80M | 2,137.70M | -68,291.56M | 34,329.37M | 76,353.83M | 39,906.56M | 45,280.74M | 34,884.69M | 23,783.82M | 13,873.46M | 9,139.80M | -1,060.78M | -7,297.48M | -12,212.52M | -7,866.36M | -18,059.49M | -28,866.91M | -26,321.08M | -44,189.36M |
| Net Debt Issuance | -70.00M | -599,875.00M | 127.00M | -581,722.00M | -899,891.00M | -1,511,919.00M | 2,980,578.00M | -85,486.00M | -3,608.00M | -23,765.00M | -21,519.00M | -26,236.21M | -48,820.64M | -50,369.07M | -138,900.73M | -138,760.62M | 112,268.87M | -37,912.33M | -155,472.52M | 71,494.50M | 23,690.01M | -99,339.85M |
| Levered Free Cash Flow | 360,347.41M | 194,051.91M | 1,056,828.16M | 528,597.59M | 13,145.46M | -141,208.45M | 3,853,483.85M | 777,544.53M | 580,650.26M | 508,922.10M | 848,327.49M | 331,909.53M | 215,621.36M | 310,214.47M | 262,688.93M | -301,202.39M | 65,248.93M | -45,233.40M | -338,481.14M | 118,880.86M | 32,201.61M | -48,918.73M |