Page: Company Financials
PT Wijaya Karya Bangunan Gedung Tbk
$68.00
-1.00 (-1.45%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 59.33 | 72.00 | 102.00 | 170.00 | 192.75 | 186.75 | 337.00 | 237.00 | 290.00 | 296.00 | 296.00 |
| Market Capitalization | 567,938.67M | 689,184.00M | 976,344.00M | 1,627,240.00M | 1,845,003.00M | 1,787,336.17M | 3,225,592.95M | 2,268,564.00M | 2,617,224.00M | 791,800.01M | 236,799.93M |
| (-) Cash & Equivalents | 241,845.41M | 543,377.01M | 595,459.47M | 614,226.03M | 929,437.12M | 1,035,832.51M | 828,281.92M | 1,362,362.87M | 543,366.75M | 355,576.54M | 637,513.57M |
| (+) Total Debt | 188,383.55M | 282,763.60M | 599,690.33M | 575,002.88M | 652,831.44M | 420,557.26M | 278,381.94M | 105,907.77M | 308,070.95M | 1,420,460.51M | 928,250.49M |
| Enterprise Value | 514,476.81M | 428,570.59M | 980,574.86M | 1,588,016.85M | 1,568,397.33M | 1,172,060.93M | 2,675,692.97M | 1,012,108.89M | 2,381,928.20M | 1,856,683.98M | 527,536.85M |
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 | 2,590,402M | 3,663,026M | 3,673,527M | 3,979,715M | 2,366,260M | 3,168,198M | 2,810,084M | 4,567,507M | 5,822,505M | 3,899,286M | 1,929,458M | 13,620,101M | 12,463,216M | 1,171,504M | 963,035M |
| Cost of Revenue | 2,350,499M | 3,374,092M | 3,366,026M | 3,676,496M | 2,138,206M | 2,897,717M | 2,598,014M | 4,102,330M | 5,225,748M | 3,435,516M | 1,692,748M | 11,965,441M | 11,038,647M | 1,065,325M | 885,434M |
| Gross Profit | 239,903M | 288,934M | 307,501M | 303,219M | 228,053M | 270,481M | 212,070M | 465,177M | 596,757M | 463,771M | 236,710M | 1,654,660M | 1,424,569M | 106,178M | 77,601M |
| Gross Profit Margin | 9.3% | 7.9% | 8.4% | 7.6% | 9.6% | 8.5% | 7.5% | 10.2% | 10.2% | 11.9% | 12.3% | 12.1% | 11.4% | 9.1% | 8.1% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 147M | 146M |
| SG&A Expenses | 33,942M | 24,217M | 28,721M | 16,133M | 3,187M | 6,585M | 8,767M | 11,281M | 12,416M | 7,368M | 3,135M | 40,660M | 38,084M | 29,985M | 19,404M |
| Operating Expenses | 155,852M | 167,187M | 114,424M | 73,673M | 60,928M | 58,273M | 63,293M | 70,987M | 78,374M | 56,373M | 41,069M | 429,158M | 392,848M | 35,113M | 21,963M |
| Operating Income (EBIT) | 84,052M | 121,746M | 193,078M | 229,546M | 167,125M | 212,208M | 148,777M | 394,189M | 518,383M | 407,398M | 195,642M | 1,225,503M | 1,031,721M | 71,065M | 55,638M |
| Operating Income Margin | 3.2% | 3.3% | 5.3% | 5.8% | 7.1% | 6.7% | 5.3% | 8.6% | 8.9% | 10.4% | 10.1% | 9.0% | 8.3% | 6.1% | 5.8% |
| Interest Income | 8,124M | 13,164M | 10,181M | 13,890M | 19,869M | 27,921M | 26,629M | 40,266M | 48,254M | 9,415M | 2,711M | 59,686M | 73,501M | 6,288M | 3,983M |
| Interest Expense | 24,622M | 40,710M | 28,255M | 66,403M | 56,459M | 63,518M | 32,496M | 20,391M | 465M | 15,368M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -16,497M | -27,545M | -18,074M | -52,513M | -36,589M | -35,596M | -5,867M | 19,875M | 47,789M | -5,953M | 2,711M | 59,686M | 73,501M | 6,288M | 3,983M |
| Unusual Items | -97,080M | -21,876M | -107,046M | -130,533M | 99,722M | 39,866M | 13,344M | 42,737M | -121,391M | -105,764M | -55,126M | -533,895M | -252,488M | 0M | 0M |
| EBT Excluding Unusual Items | 67,554M | 94,201M | 175,004M | 177,033M | 130,535M | 176,611M | 142,910M | 414,065M | 566,172M | 401,445M | 198,353M | 1,285,189M | 1,105,222M | 77,353M | 59,621M |
| Pre-Tax Income | -29,526M | 72,324M | 67,957M | 46,500M | 230,257M | 216,477M | 156,254M | 456,802M | 444,781M | 295,681M | 143,226M | 751,294M | 852,734M | 77,353M | 59,621M |
| Pre-Tax Margin | -1.1% | 2.0% | 1.8% | 1.2% | 9.7% | 6.8% | 5.6% | 10.0% | 7.6% | 7.6% | 7.4% | 5.5% | 6.8% | 6.6% | 6.2% |
| Income Tax Expense | 0M | 34,546M | 0M | 114,630M | 56,459M | 89M | -95M | 435M | 282M | -65M | 0M | 48,289M | 108,964M | 35,145M | 28,891M |
| Net Income | -29,665M | 72,352M | 67,888M | 46,702M | 173,799M | 213,880M | 153,281M | 451,658M | 444,249M | 294,871M | 143,226M | 625,044M | 608,155M | 42,208M | 30,730M |
| Net Income Margin | -1.1% | 2.0% | 1.8% | 1.2% | 7.3% | 6.8% | 5.5% | 9.9% | 7.6% | 7.6% | 7.4% | 4.6% | 4.9% | 3.6% | 3.2% |
| Depreciation & Amortization | 13,836M | 24,859M | 26,769M | 321M | 91,197M | 45,526M | 37,497M | 21,443M | 18,878M | 13,486M | 9,153M | -257,902M | -323,513M | 2,965M | 308M |
| EBITDA | 97,888M | 146,605M | 219,846M | 229,867M | 258,322M | 257,734M | 186,275M | 415,632M | 537,261M | 420,884M | 204,794M | 967,600M | 708,208M | 74,030M | 55,946M |
| EBITDA Margin | 3.8% | 4.0% | 6.0% | 5.8% | 10.9% | 8.1% | 6.6% | 9.1% | 9.2% | 10.8% | 10.6% | 7.1% | 5.7% | 6.3% | 5.8% |
| NOPAT | 66,401M | 63,594M | 193,078M | -336,318M | 126,146M | 212,121M | 148,868M | 393,814M | 518,054M | 407,487M | 195,642M | 1,146,735M | 899,885M | 38,777M | 28,677M |
| NOPAT Margin | 2.6% | 1.7% | 5.3% | -8.5% | 5.3% | 6.7% | 5.3% | 8.6% | 8.9% | 10.5% | 10.1% | 8.4% | 7.2% | 3.3% | 3.0% |
| Owner's Earnings | -16,938M | 81,409M | 89,048M | 31,343M | 255,774M | 96,617M | 27,221M | 375,029M | 421,717M | 276,025M | 134,731M | -333,436M | -751,109M | 35,971M | 26,633M |
| Owner's Earnings Margin | -0.7% | 2.2% | 2.4% | 0.8% | 10.8% | 3.0% | 1.0% | 8.2% | 7.2% | 7.1% | 7.0% | -2.4% | -6.0% | 3.1% | 2.8% |
| EPS (Basic) | -3.10 | 7.56 | 7.09 | 4.88 | 18.16 | 22.34 | 16.01 | 47.19 | 46.41 | 30.81 | 21.38 | 781.30 | 760.19 | 52.76 | 38.41 |
| EPS (Diluted) | -3.10 | 7.56 | 7.09 | 4.88 | 18.16 | 22.34 | 16.01 | 47.19 | 46.41 | 30.81 | 14.96 | 65.30 | 760.19 | 52.76 | 38.41 |
| Shares (Basic) | 9,572M | 9,572M | 9,572M | 9,572M | 9,572M | 9,572M | 9,572M | 9,572M | 9,572M | 9,572M | 6,700M | 800M | 800M | 800M | 800M |
| Shares (Diluted) | 9,572M | 9,572M | 9,572M | 9,572M | 9,572M | 9,572M | 9,572M | 9,572M | 9,572M | 9,572M | 9,572M | 9,572M | 800M | 800M | 800M |
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 | 168,443.37M | 161,326.87M | 1,030,732.16M | 1,036,429.04M | 916,343.79M | 1,467,874.13M | 1,507,999.46M | 1,456,213.51M | 1,765,908.78M | 1,698,735.46M | 139,362.68M | 2,560,120.48M | 2,300,892.18M | 157,830.22M | 147,160.17M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 12,238.41M | 13,843.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 168,443.37M | 161,326.87M | 1,030,732.16M | 1,036,429.04M | 916,343.79M | 1,467,874.13M | 1,507,999.46M | 1,468,451.92M | 1,779,752.45M | 1,698,735.46M | 139,362.68M | 2,560,120.48M | 2,300,892.18M | 157,830.22M | 147,160.17M |
| Net Receivables | 1,342,637.67M | 1,664,980.25M | 1,550,997.24M | 1,785,285.44M | 1,658,803.49M | 1,781,971.96M | 2,415,311.57M | 2,931,997.51M | 2,806,453.01M | 1,939,278.96M | 0.00M | 6,261,811.53M | 4,528,854.11M | 465,090.86M | 453,304.42M |
| Inventory | 1,382,802.70M | 1,320,479.05M | 1,162,514.45M | 1,118,773.04M | 370,963.84M | 555,948.58M | 376,529.56M | 360,110.93M | 298,812.98M | 322,152.05M | 371,465.17M | 1,031,277.93M | 817,307.34M | 37,002.30M | 55,669.04M |
| Other Current Assets | 0.00M | 0.00M | 0.00M | 278,339.57M | 214,060.84M | 218,074.63M | 211,352.78M | 98,112.41M | 13,843.67M | 157,920.83M | 0.00M | 1,273,122.39M | 782,560.17M | 65,339.00M | 33,282.10M |
| Total Current Assets | 2,893,883.74M | 3,146,786.17M | 3,744,243.86M | 4,218,827.08M | 3,160,171.95M | 4,023,869.30M | 4,511,193.37M | 4,858,672.77M | 4,898,862.12M | 4,118,087.29M | 510,827.85M | 11,126,332.33M | 8,429,613.80M | 725,262.39M | 689,415.72M |
| Property, Plant & Equipment | 270,103.26M | 275,061.57M | 331,642.09M | 366,329.57M | 440,896.70M | 553,569.55M | 459,117.42M | 273,658.94M | 201,649.24M | 106,142.90M | 38,893.48M | 3,184,400.11M | 2,676,043.08M | 15,879.30M | 6,674.72M |
| 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 |
| Intangible Assets | 10,431.35M | 11,395.56M | 13,527.57M | 0.00M | 0.00M | 0.00M | 0.00M | 309,870.56M | 2,806,453.01M | 0.00M | 0.00M | 6,261,811.53M | 4,528,854.11M | 0.00M | 0.00M |
| Long-Term Investments | 905,353.78M | 936,907.14M | 967,429.45M | 655,762.59M | 967,108.12M | 926,959.75M | 874,379.60M | 426,280.50M | 218,913.73M | 195,881.69M | 159,226.29M | 2,935,225.97M | 2,902,051.76M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 299.18M | 298.03M | 47.41M | 47.88M | 81.72M | 0.00M | 26,283.71M | 28,147.82M | 0.00M | 0.00M |
| Other Non-Current Assets | 46,677.76M | 46,677.65M | 0.00M | 278,371.23M | 36,588.65M | 963,548.40M | 919,759.04M | 100,311.10M | 136,166.55M | 331,767.03M | 147,960.43M | 891,363.86M | 816,920.63M | 1,476.00M | -6,674.72M |
| 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 | 1,193.90M |
| Total Non-Current Assets | 1,232,566.15M | 1,270,041.91M | 1,312,599.10M | 1,300,463.38M | 1,444,593.46M | 2,444,376.89M | 2,253,554.08M | 1,110,168.52M | 3,363,230.41M | 633,873.34M | 346,080.21M | 13,299,085.17M | 10,952,017.40M | 17,355.30M | 1,193.90M |
| Total Assets | 4,126,449.89M | 4,416,828.08M | 5,056,842.96M | 5,519,290.47M | 4,604,765.42M | 6,468,246.18M | 6,764,747.45M | 5,968,841.29M | 8,262,092.53M | 4,751,960.62M | 856,908.06M | 24,425,417.50M | 19,381,631.20M | 742,617.69M | 690,609.63M |
| Accounts Payable | 1,270,937.93M | 1,416,359.50M | 1,658,235.28M | 1,445,268.00M | 1,050,240.17M | 2,007,363.98M | 2,121,731.80M | 1,875,243.04M | 1,480,158.99M | 713,438.64M | 238,122.48M | 4,287,019.83M | 3,842,802.36M | 175,800.70M | 165,353.05M |
| Short-Term Debt | 88,393.26M | 104,057.50M | 381,417.60M | 138,438.00M | 507,030.50M | 438,797.52M | 409,027.25M | 176,845.32M | 0.00M | 613,423.52M | 422,507.12M | 1,914,313.02M | 1,779,142.14M | 0.00M | 0.00M |
| Tax Payables | 162,094.00M | 138,513.55M | 55,864.29M | 99,056.66M | 88,477.24M | 91,887.59M | 95,410.47M | 167,587.16M | 113,343.12M | 85,190.93M | 41,887.40M | 177,085.03M | 168,940.52M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 23,106.69M | 34,248.42M | 14,720.78M | 34,759.79M | 24,574.31M | 979,943.58M | 113,343.12M | 825,252.24M | 252,148.76M | 177,085.03M | 168,940.52M | 0.00M | 0.00M |
| Other Current Liabilities | 207,229.48M | 270,054.89M | -428.82M | 443,121.47M | 303,297.33M | 41,147.21M | 480,945.14M | 813,726.31M | 551,969.64M | 800,704.20M | 44,098.94M | 4,182,738.01M | 2,625,152.86M | 307,829.48M | 407,026.83M |
| Total Current Liabilities | 1,728,654.66M | 1,928,985.44M | 2,118,195.03M | 2,160,132.55M | 1,963,766.02M | 2,613,956.09M | 3,131,688.96M | 4,013,345.41M | 2,258,814.87M | 3,038,009.55M | 998,764.71M | 10,738,240.91M | 8,584,978.40M | 483,630.17M | 572,379.88M |
| Long-Term Debt | 66,085.39M | 70,468.50M | 75,646.00M | 85,063.60M | 94,001.60M | 101,032.10M | 106,187.80M | 0.00M | 0.00M | 0.00M | 0.00M | 1,692,432.30M | 1,323,559.81M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 68,666.23M | 65,348.52M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 11,170.73M | 2,162.28M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 22,759.61M | 22,759.50M | 22,759.50M | 11,888.66M | 7,946.22M | 6,992.01M | 11,795.34M | 9,689.83M | 4,314.37M | 30,877.21M | 18,769.87M | 200,490.17M | 181,284.26M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 88,845.00M | 93,228.00M | 98,405.50M | 96,952.26M | 101,947.82M | 108,024.11M | 117,983.14M | 9,689.83M | 4,314.37M | 30,877.21M | 18,769.87M | 1,972,759.42M | 1,572,354.86M | 0.00M | 0.00M |
| Total Liabilities | 1,817,499.66M | 2,022,213.44M | 2,216,600.53M | 2,257,084.80M | 2,065,713.83M | 2,721,980.21M | 3,249,672.11M | 4,023,035.24M | 2,263,129.24M | 3,068,886.76M | 1,017,534.58M | 12,711,000.34M | 10,157,333.26M | 483,630.17M | 572,379.88M |
| 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 | 8,000.66M | 0.00M | 0.00M |
| Common Stock | 957,200.00M | 957,200.00M | 957,200.00M | 957,200.00M | 957,200.00M | 957,200.00M | 957,200.00M | 957,200.00M | 957,200.00M | 957,200.00M | 480,000.00M | 614,922.50M | 614,922.50M | 50,000.00M | 50,000.00M |
| Retained Earnings | 903,967.51M | 961,621.85M | 963,245.79M | 909,438.08M | 909,064.40M | 741,808.62M | 573,954.42M | 862,474.38M | 564,096.77M | 188,476.46M | 143,226.49M | 2,013,224.28M | 1,523,052.64M | 102,690.38M | 71,237.93M |
| Accumulated OCI | 0.00M | 159,440.43M | 159,440.43M | 166,093.34M | 147,524.28M | 124,241.23M | 107,916.39M | 86,422.57M | 66,932.41M | 30,022.53M | 22,021.09M | 41,118.16M | -8,000.66M | 0.00M | 0.00M |
| Minority Interest | 2,034.25M | 1,986.78M | 2,001.76M | 1,932.78M | 2,134.79M | 35,478.49M | 32,970.84M | 30,445.11M | 25,736.51M | 25,374.36M | 0.00M | 1,062,936.70M | 989,167.97M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 1,861,167.51M | 2,078,262.27M | 2,079,886.22M | 2,032,731.42M | 2,013,788.69M | 1,823,249.86M | 1,639,070.81M | 1,906,096.95M | 1,588,229.18M | 1,175,698.99M | 645,247.57M | 2,669,264.94M | 2,137,975.14M | 152,690.38M | 121,237.93M |
| Total Equity | 1,863,201.76M | 2,080,249.05M | 2,081,887.98M | 2,034,664.20M | 2,015,923.47M | 1,858,728.35M | 1,672,041.65M | 1,936,542.06M | 1,613,965.69M | 1,201,073.35M | 645,247.57M | 3,732,201.63M | 3,127,143.11M | 152,690.38M | 121,237.93M |
| Total Liabilities & Equity | 3,680,701.42M | 4,102,462.49M | 4,298,488.51M | 4,291,749.00M | 4,081,637.31M | 4,580,708.56M | 4,921,713.75M | 5,959,577.30M | 3,877,094.93M | 4,269,960.11M | 1,662,782.15M | 16,443,201.97M | 13,284,476.37M | 636,320.56M | 693,617.81M |
| Tangible Assets | 4,116,018.54M | 4,405,432.53M | 5,043,315.40M | 5,519,290.47M | 4,604,765.42M | 6,468,246.18M | 6,764,747.45M | 5,658,970.73M | 5,455,639.52M | 4,751,960.62M | 856,908.06M | 18,163,605.98M | 14,852,777.09M | 742,617.69M | 690,609.63M |
| Tangible Equity | 1,852,770.41M | 2,068,853.50M | 2,068,360.41M | 2,034,664.20M | 2,015,923.47M | 1,858,728.35M | 1,672,041.65M | 1,626,671.50M | -1,192,487.32M | 1,201,073.35M | 645,247.57M | -2,529,609.90M | -1,401,711.00M | 152,690.38M | 121,237.93M |
| Tangible Book Value | 1,852,770.41M | 2,068,853.50M | 2,068,360.41M | 2,034,664.20M | 2,015,923.47M | 1,858,728.35M | 1,672,041.65M | 1,626,671.50M | -1,192,487.32M | 1,201,073.35M | 645,247.57M | -2,529,609.90M | -1,401,711.00M | 152,690.38M | 121,237.93M |
| Total Investments | 905,353.78M | 936,907.14M | 967,429.45M | 655,762.59M | 967,108.12M | 926,959.75M | 874,379.60M | 438,518.91M | 232,757.40M | 195,881.69M | 159,226.29M | 2,935,225.97M | 2,902,051.76M | 0.00M | 0.00M |
| Net Debt | -13,964.73M | 13,199.14M | -573,668.56M | -812,927.44M | -315,311.69M | -928,044.51M | -992,784.41M | -1,279,368.19M | -1,765,908.78M | -1,085,311.93M | 283,144.44M | 1,046,624.84M | 801,809.77M | -157,830.22M | -147,160.17M |
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 | 1,824,824.4M | 1,875,343.5M | 1,899,318.9M | 2,055,491.1M | 1,972,110.4M | 1,393,599.9M | 1,538,669.4M | 2,029,245.2M | 2,394,359.0M | 2,017,622.1M | 770,079.4M | 1,962,750.9M | 1,005,166.9M | 139,951.2M | 117,035.8M |
| Total Capital | 2,705,965.6M | 2,776,871.2M | 3,061,032.7M | 2,780,315.9M | 3,138,903.7M | 2,881,437.6M | 2,677,148.6M | 2,605,805.0M | 2,115,573.8M | 2,311,788.3M | 1,067,754.7M | 7,981,910.0M | 6,990,288.7M | 152,690.4M | 121,237.9M |
| Capital Employed | 3,057,390.5M | 3,145,385.4M | 3,211,918.0M | 3,355,954.5M | 3,416,703.9M | 2,911,017.0M | 2,917,843.9M | 3,139,413.7M | 3,010,084.0M | 2,455,613.8M | 1,116,159.6M | 9,004,871.6M | 7,433,177.3M | 157,306.5M | 124,904.5M |
| Invested Capital | 2,537,522.2M | 2,615,544.3M | 2,030,300.6M | 1,743,886.9M | 2,222,559.9M | 1,413,563.5M | 1,169,149.2M | 1,149,591.5M | 349,665.0M | 613,052.9M | 928,392.0M | 5,421,789.5M | 4,689,396.5M | -5,139.8M | -25,922.2M |
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 | 20,778.10M | 72,352.08M | 67,888.27M | 46,702.16M | 173,798.55M | 213,880.32M | 153,281.02M | 451,658.14M | 444,249.37M | 294,871.44M | 143,226.49M | 625,044.00M | 608,154.70M | 42,207.99M | 30,730.13M |
| Depreciation & Amortization | -5,318.97M | 24,859.10M | 13,016.37M | 126,835.81M | 25.54M | 45,525.98M | 37,497.44M | 21,442.64M | 18,878.08M | 13,486.44M | 9,152.63M | 6,726.04M | 4,515.98M | 2,965.27M | 307.65M |
| 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 | -145,736.76M | 95,161.41M | -337,484.31M | 394,199.53M | -173,824.10M | -156,080.59M | -89,299.67M | -333,826.38M | -444,249.37M | -294,871.44M | -143,226.49M | -625,044.00M | -608,154.70M | -15,055.93M | 23,952.01M |
| Net Cash from Operating Activities | -130,277.63M | 181,165.10M | -256,579.68M | 567,737.50M | 173,824.10M | 103,325.71M | 101,478.79M | 139,274.40M | 878,803.16M | 636,373.73M | -255,518.56M | 224,272.85M | -180,643.09M | 30,117.33M | 54,989.79M |
| Capital Expenditures (PPE) | 1,961.10M | -15,855.82M | -2,587.81M | -15,680.03M | -9,221.12M | -162,788.89M | -163,557.75M | -98,071.53M | -41,410.42M | -32,333.08M | -17,648.51M | -700,577.72M | -1,035,750.97M | -9,202.62M | -4,404.63M |
| Acquisitions (Net) | 98,169.75M | 48,688.93M | 64,915.86M | 19,261.31M | 71,301.76M | 36,336.74M | -115,510.24M | -66,021.80M | -72,974.00M | -34,916.33M | -7,589.45M | -3,882.76M | -10,057.86M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 81,599.97M | 0.00M | 0.00M | -662.33M | -150.00M | -757.58M | -125,000.00M | -17,588.52M | 0.00M | -95,172.74M | -78,984.48M | -47,090.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 31,243.30M | 662.96M | 19,873.19M | 83,621.42M | 185,014.83M | 10,000.00M | 145,759.01M | 0.00M | 8,138.30M | 0.00M | 330,304.18M | -315,778.35M | 0.00M | 0.00M |
| Other Investing Activities | 5,697.72M | 30,872.10M | 8,045.93M | -5,371.37M | -63,751.93M | -155,775.01M | -5,644.58M | -350,125.21M | -2,202.06M | -335.47M | -101,233.96M | 128,048.92M | 140,453.55M | 0.00M | 0.00M |
| Net Cash from Investing Activities | 105,828.56M | 110,119.91M | 71,036.94M | 18,083.09M | 81,287.79M | -97,362.33M | -252,482.90M | -493,459.53M | -134,175.00M | -59,446.59M | -221,644.66M | -325,091.86M | -1,268,223.62M | -9,202.62M | -4,404.63M |
| Net Debt Issuance | -117,158.50M | -306,684.24M | 217,390.14M | -375,386.00M | 62,842.36M | 41,196.37M | 338,369.73M | 176,845.32M | 0.00M | 190,916.40M | 0.00M | 15,000.00M | 1,359,095.99M | 0.00M | 0.00M |
| Long-Term Debt Issuance | -304,939.35M | 12,192.67M | -8,938.00M | -377,530.50M | 62,842.36M | 18,274.24M | 338,369.73M | 178,450.57M | 0.00M | 190,916.40M | 267,975.89M | -215,101.52M | -246,881.98M | 0.00M | 0.00M |
| Short-Term Debt Issuance | -87,334.53M | -318,876.91M | 226,328.14M | 2,144.50M | 70,862.82M | 22,922.13M | 0.00M | -1,605.26M | -613,423.52M | 0.00M | 253,182.44M | 693,774.70M | 1,605,977.97M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 196.96M | 857,380.00M | 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 | 196.96M | 857,380.00M | 250,000.00M | 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 | -2,039.12M | -9,380.56M | -9,380.56M | -23,164.24M | -42,786.84M | -30,726.12M | -112,949.60M | -133,280.53M | -56,570.52M | -42,967.95M | -32,418.00M | -122,568.64M | -170,982.00M | -10,755.54M | -10,690.56M |
| Common Dividends Paid | -2,039.12M | -9,380.56M | -9,380.56M | -23,164.24M | -42,786.84M | -30,726.12M | -112,949.60M | -133,280.53M | -56,570.52M | -42,967.95M | -32,418.00M | -18,983.38M | -14,772.80M | -10,755.54M | -10,690.56M |
| 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 | -156,209.20M | 0.00M | 0.00M |
| Other Financing Activities | -23,386.52M | -42,694.34M | -28,254.57M | -66,403.04M | -56,458.78M | -56,806.29M | -26,119.38M | 1,605.26M | -622,175.35M | -23,014.19M | 517,975.89M | 349,898.16M | 1,171,985.53M | 513.15M | -1,000.00M |
| Net Cash from Financing Activities | -142,584.13M | -352,479.06M | 179,755.01M | -464,953.29M | -36,403.25M | -46,336.04M | 199,300.75M | 45,170.05M | -678,548.92M | 982,314.27M | 485,557.89M | 345,914.79M | 2,360,099.52M | -10,242.40M | -11,690.56M |
| Effect of FX on Cash | 119.81M | 12.01M | 90.86M | -782.06M | 1,455.66M | 247.33M | 357.18M | -680.18M | 1,094.08M | 131.37M | 0.00M | 14,132.53M | 2,952.33M | 0.00M | 0.00M |
| Net Change in Cash | -166,913.39M | -37,698.09M | -5,696.87M | 120,085.25M | -551,530.34M | -40,125.33M | 51,785.95M | -309,695.27M | 67,173.32M | 1,559,372.78M | 35,598.07M | 259,228.30M | 914,185.14M | 10,672.32M | 38,894.61M |
| Cash at Beginning of Period | 1,923,181.78M | 2,216,902.99M | 1,036,429.04M | 916,343.79M | 1,467,874.13M | 1,507,999.46M | 1,456,213.51M | 1,765,908.78M | 1,698,735.46M | 139,362.68M | 103,764.61M | 2,300,892.18M | 1,386,707.04M | 147,157.90M | 108,265.55M |
| Cash at End of Period | 1,756,268.38M | 2,179,204.90M | 1,030,732.16M | 1,036,429.04M | 916,343.79M | 1,467,874.13M | 1,507,999.46M | 1,456,213.51M | 1,765,908.78M | 1,698,735.46M | 139,362.68M | 2,560,120.48M | 2,300,892.18M | 157,830.22M | 147,160.17M |
| Operating Cash Flow | -130,277.63M | 197,392.64M | -256,579.68M | 515,224.40M | 173,824.10M | 103,325.71M | 101,478.79M | 139,274.40M | 878,803.16M | 636,373.73M | -255,518.56M | 224,272.85M | -180,643.09M | 30,117.33M | 54,989.79M |
| Capital Expenditure | 1,108.91M | -15,801.84M | -5,608.79M | -15,680.03M | -9,221.12M | -162,788.89M | -163,557.75M | -98,071.53M | -41,410.42M | -32,333.08M | -17,648.51M | -700,577.72M | -1,035,750.97M | -9,202.62M | -4,404.63M |
| Free Cash Flow | -129,168.72M | 165,363.26M | -262,188.46M | 499,544.37M | 164,602.98M | -59,463.19M | -62,078.95M | 41,202.86M | 837,392.75M | 604,040.65M | -273,167.07M | -476,304.87M | -1,216,394.05M | 20,914.71M | 50,585.17M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 219,797.20M | 289,575.65M | 305,548.93M | 287,407.78M | 316,062.92M | 309,422.05M | 240,800.18M | 475,338.69M | 603,218.26M | 469,888.90M | 242,727.64M | 1,356,098.14M | 1,062,972.55M | 79,011.89M | 58,358.40M |
| (-) Tax Adjustment | 0.00M | 101,351.48M | 0.00M | 100,592.72M | 77,498.19M | 126.85M | 0.00M | 452.85M | 382.41M | 0.00M | 0.00M | 87,161.94M | 135,829.27M | 27,654.16M | 20,425.44M |
| (-) 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 | 1,108.91M | -15,801.84M | -5,608.79M | -15,680.03M | -9,221.12M | -162,788.89M | -163,557.75M | -98,071.53M | -41,410.42M | -32,333.08M | -17,648.51M | -700,577.72M | -1,035,750.97M | -9,202.62M | -4,404.63M |
| Unlevered Free Cash Flow | 216,983.91M | 172,422.33M | 299,940.15M | 171,135.03M | 229,343.61M | 146,506.31M | 77,242.43M | 376,814.31M | 561,425.43M | 437,555.81M | 225,079.12M | 568,358.48M | -108,607.68M | 42,155.11M | 33,528.34M |
| (-) Net Interest Income After Taxes | -16,497.33M | -17,904.56M | -18,074.05M | -34,133.52M | -27,617.64M | -35,581.80M | -5,866.95M | 19,856.47M | 47,758.60M | -5,952.92M | 2,711.35M | 55,849.82M | 64,108.65M | 4,087.15M | 2,589.16M |
| Net Debt Issuance | -117,158.50M | -306,684.24M | 217,390.14M | -375,386.00M | 62,842.36M | 41,196.37M | 338,369.73M | 176,845.32M | 0.00M | 190,916.40M | 0.00M | 15,000.00M | 1,359,095.99M | 0.00M | 0.00M |
| Levered Free Cash Flow | 116,322.75M | -116,357.34M | 535,404.33M | -170,117.45M | 319,803.62M | 223,284.48M | 421,479.11M | 533,803.16M | 513,666.84M | 634,425.14M | 222,367.77M | 527,508.66M | 1,186,379.65M | 38,067.95M | 30,939.18M |