Page: Company Financials
PT WEHA Transportasi Indonesia Tbk
$144.00
-2.00 (-1.37%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 104.33 | 129.75 | 143.50 | 132.59 | 136.95 | 69.77 | 145.64 | 150.57 | 185.57 | 132.25 | 180.88 | 258.16 | 179.75 |
| Market Capitalization | 152,384.57M | 189,507.00M | 209,589.62M | 135,738.29M | 122,355.34M | 62,966.89M | 131,128.89M | 136,279.56M | 166,942.62M | 118,581.13M | 161,639.28M | 225,619.99M | 110,209.84M |
| (-) Cash & Equivalents | 14,404.58M | 21,539.25M | 28,631.94M | 27,076.76M | 2,204.75M | 2,108.64M | 4,763.92M | 5,247.95M | 5,146.99M | 5,116.17M | 5,800.80M | 6,064.83M | 18,462.45M |
| (+) Total Debt | 103,914.47M | 93,315.62M | 85,207.55M | 68,597.54M | 77,373.51M | 79,341.47M | 108,684.31M | 110,863.20M | 57,518.67M | 149,505.99M | 186,896.95M | 135,097.01M | 244,463.27M |
| Enterprise Value | 241,894.46M | 261,283.37M | 266,165.24M | 177,259.06M | 197,524.09M | 140,199.73M | 235,049.28M | 241,894.81M | 219,314.29M | 262,970.94M | 342,735.43M | 354,652.17M | 336,210.66M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 312,798M | 297,992M | 304,367M | 267,169M | 183,436M | 93,435M | 70,514M | 146,173M | 159,847M | 138,290M | 137,812M | 165,183M | 239,793M | 236,844M | 201,199M | 171,766M | 262,974M | 194,016M |
| Cost of Revenue | 203,375M | 194,183M | 191,849M | 159,444M | 105,326M | 62,143M | 71,976M | 88,633M | 92,354M | 83,300M | 101,498M | 129,376M | 158,085M | 141,346M | 119,717M | 107,118M | 217,906M | 160,495M |
| Gross Profit | 109,423M | 103,809M | 112,518M | 107,724M | 78,110M | 31,292M | -1,462M | 57,541M | 67,493M | 54,991M | 36,314M | 35,806M | 81,708M | 95,498M | 81,482M | 64,649M | 45,068M | 33,521M |
| Gross Profit Margin | 35.0% | 34.8% | 37.0% | 40.3% | 42.6% | 33.5% | -2.1% | 39.4% | 42.2% | 39.8% | 26.4% | 21.7% | 34.1% | 40.3% | 40.5% | 37.6% | 17.1% | 17.3% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 12,824M | 11,831M | 12,874M | 12,235M | 8,998M | 5,910M | 5,489M | 9,364M | 8,625M | 11,495M | 9,602M | 10,314M | 11,122M | 9,918M | 10,394M | 40,736M | 32,057M | 21,344M |
| Operating Expenses | 75,909M | 57,395M | 69,047M | 61,591M | 49,204M | 35,667M | 38,348M | 44,172M | 46,743M | 43,226M | 44,120M | 59,796M | 61,729M | 59,292M | 47,551M | 39,782M | 32,214M | 21,443M |
| Operating Income (EBIT) | 33,514M | 46,414M | 43,471M | 46,133M | 28,906M | -4,375M | -39,810M | 13,368M | 20,750M | 11,765M | -7,806M | -23,990M | 19,980M | 36,206M | 33,931M | 24,867M | 12,854M | 12,078M |
| Operating Income Margin | 10.7% | 15.6% | 14.3% | 17.3% | 15.8% | -4.7% | -56.5% | 9.1% | 13.0% | 8.5% | -5.7% | -14.5% | 8.3% | 15.3% | 16.9% | 14.5% | 4.9% | 6.2% |
| Interest Income | 425M | 744M | 809M | 696M | 462M | 9M | 19M | 27M | 34M | 38M | 165M | 1,375M | 1,291M | 732M | 401M | 56M | 70M | 44M |
| Interest Expense | 9,494M | 9,651M | 9,657M | 8,129M | 4,264M | 6,832M | 5,722M | 10,043M | 12,795M | 13,979M | 21,996M | 30,090M | 35,340M | 32,743M | 24,903M | 15,706M | 11,487M | 7,146M |
| Net Interest Income | -9,070M | -8,907M | -8,848M | -7,433M | -3,802M | -6,823M | -5,703M | -10,015M | -12,761M | -13,941M | -21,831M | -28,716M | -34,050M | -32,011M | -24,502M | -15,650M | -11,416M | -7,102M |
| Unusual Items | 7,281M | 4,348M | 3,921M | 2,032M | 558M | 868M | 1,532M | 3,153M | -3,137M | 70,518M | 522M | 1,712M | 18,511M | -242M | 376M | 846M | -784M | -82M |
| EBT Excluding Unusual Items | 24,444M | 37,507M | 34,623M | 38,700M | 25,104M | -11,198M | -45,513M | 3,353M | 7,990M | -2,176M | -29,637M | -52,705M | -14,070M | 4,195M | 9,429M | 9,217M | 1,437M | 4,976M |
| Pre-Tax Income | 31,725M | 41,855M | 38,545M | 40,732M | 25,662M | -10,330M | -43,981M | 6,505M | 4,853M | 68,341M | -29,115M | -50,994M | 4,441M | 3,953M | 9,805M | 10,063M | 653M | 4,895M |
| Pre-Tax Margin | 10.1% | 14.0% | 12.7% | 15.2% | 14.0% | -11.1% | -62.4% | 4.5% | 3.0% | 49.4% | -21.1% | -30.9% | 1.9% | 1.7% | 4.9% | 5.9% | 0.2% | 2.5% |
| Income Tax Expense | 8,776M | 9,240M | 10,277M | 8,994M | 5,723M | -707M | -10,380M | 1,986M | 1,662M | 17,917M | -4,616M | -11,902M | 929M | 2,183M | 3,872M | 5,593M | 783M | 1,190M |
| Net Income | 22,944M | 32,593M | 28,259M | 31,723M | 19,925M | -9,623M | -33,601M | 3,898M | 1,022M | 48,420M | -25,171M | -39,844M | 2,433M | 1,553M | 6,134M | 4,316M | 286M | 5,026M |
| Net Income Margin | 7.3% | 10.9% | 9.3% | 11.9% | 10.9% | -10.3% | -47.7% | 2.7% | 0.6% | 35.0% | -18.3% | -24.1% | 1.0% | 0.7% | 3.0% | 2.5% | 0.1% | 2.6% |
| Depreciation & Amortization | 16,547M | 41,726M | 13,753M | 36,309M | 25,017M | 24,992M | 26,485M | 26,670M | 23,903M | 20,465M | 33,198M | 4,097M | 6,084M | 3,845M | 2,816M | 58M | 158M | 99M |
| EBITDA | 50,061M | 88,140M | 57,225M | 82,442M | 53,923M | 20,617M | -13,325M | 40,038M | 44,653M | 32,229M | 25,392M | -19,893M | 26,064M | 40,050M | 36,746M | 24,925M | 13,011M | 12,177M |
| EBITDA Margin | 16.0% | 29.6% | 18.8% | 30.9% | 29.4% | 22.1% | -18.9% | 27.4% | 27.9% | 23.3% | 18.4% | -12.0% | 10.9% | 16.9% | 18.3% | 14.5% | 4.9% | 6.3% |
| NOPAT | 24,243M | 36,168M | 31,881M | 35,946M | 22,459M | -3,456M | -31,450M | 9,286M | 13,643M | 8,680M | -6,166M | -18,952M | 15,801M | 16,214M | 20,532M | 11,047M | -2,550M | 9,141M |
| NOPAT Margin | 7.8% | 12.1% | 10.5% | 13.5% | 12.2% | -3.7% | -44.6% | 6.4% | 8.5% | 6.3% | -4.5% | -11.5% | 6.6% | 6.8% | 10.2% | 6.4% | -1.0% | 4.7% |
| Owner's Earnings | -29,269M | 9,478M | -21,759M | 20,480M | -7,165M | -1,280M | -12,475M | 14,276M | 2,454M | 4,807M | -10,895M | -38,020M | -21,221M | -88,383M | -65,256M | -12,964M | -28,342M | -9,671M |
| Owner's Earnings Margin | -9.4% | 3.2% | -7.1% | 7.7% | -3.9% | -1.4% | -17.7% | 9.8% | 1.5% | 3.5% | -7.9% | -23.0% | -8.8% | -37.3% | -32.4% | -7.5% | -10.8% | -5.0% |
| EPS (Basic) | 15.70 | 22.32 | 19.35 | 21.72 | 18.14 | -10.20 | -35.62 | 4.13 | 1.08 | 51.68 | -26.68 | -42.47 | 3.30 | 2.27 | 13.46 | 8.88 | 0.59 | 10.34 |
| EPS (Diluted) | 15.71 | 22.32 | 19.35 | 21.72 | 18.14 | -10.20 | -35.62 | 4.13 | 1.08 | 51.33 | -26.68 | -42.23 | 3.30 | 2.17 | 13.46 | 8.88 | 0.59 | 10.34 |
| Shares (Basic) | 1,461M | 1,461M | 1,461M | 1,461M | 1,098M | 943M | 943M | 943M | 943M | 943M | 943M | 938M | 689M | 684M | 456M | 486M | 486M | 486M |
| Shares (Diluted) | 1,461M | 1,461M | 1,461M | 1,461M | 1,098M | 943M | 943M | 943M | 943M | 943M | 943M | 943M | 737M | 716M | 456M | 486M | 486M | 486M |
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 | 15,075.34M | 12,292.14M | 18,555.86M | 31,218.24M | 31,966.21M | 3,273.15M | 1,550.77M | 4,296.03M | 4,525.02M | 4,829.34M | 5,348.86M | 5,905.07M | 12,536.29M | 17,583.63M | 26,754.41M | 2,822.74M | 3,419.46M | 8,243.16M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 15,075.34M | 12,292.14M | 18,555.86M | 31,218.24M | 31,966.21M | 3,273.15M | 1,550.77M | 4,296.03M | 4,525.02M | 4,829.34M | 5,348.86M | 5,905.07M | 12,536.29M | 17,583.63M | 26,754.41M | 2,822.74M | 3,419.46M | 8,243.16M |
| Net Receivables | 27,780.91M | 26,526.39M | 28,135.09M | 0.00M | 0.00M | 6,118.69M | 7,543.46M | 10,027.21M | 11,638.44M | 10,699.05M | 23,325.60M | 26,631.94M | 53,547.15M | 45,576.97M | 0.00M | 0.00M | 0.00M | 12,614.84M |
| Inventory | 3,531.15M | 3,351.24M | 4,168.18M | 2,957.00M | 2,753.18M | 1,691.72M | 1,230.32M | 1,068.70M | 1,431.21M | 1,045.40M | 1,290.10M | 1,291.96M | 1,353.83M | 2,037.25M | 1,016.66M | 943.50M | 996.27M | 733.64M |
| Other Current Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 42.06M | 19.67M | 1,744.90M | 1,021.81M | 1,988.20M | 13,039.80M | 2,223.03M | 2,389.89M | 1,060.83M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 46,387.39M | 42,169.77M | 50,859.13M | 34,175.23M | 34,719.39M | 11,125.62M | 10,344.22M | 17,136.84M | 18,616.48M | 18,562.00M | 43,004.36M | 36,052.01M | 69,827.16M | 66,258.69M | 27,771.08M | 3,766.24M | 4,415.74M | 21,591.64M |
| Property, Plant & Equipment | 296,430.64M | 333,445.40M | 277,978.44M | 242,345.42M | 181,072.34M | 141,827.05M | 143,612.61M | 174,620.44M | 191,002.34M | 139,027.81M | 139,924.88M | 240,193.35M | 386,091.03M | 427,024.13M | 319,709.15M | 205,529.60M | 165,078.57M | 109,436.64M |
| 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 | 75.77M | 75.77M | 0.00M | 0.00M | 0.00M |
| Intangible 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 | 159.23M | 159.23M | 159.23M | 0.00M | 0.00M | 12,614.84M |
| Long-Term Investments | 44,507.70M | 41,483.77M | 41,484.22M | 990.00M | 20,108.11M | 21,535.98M | 33,046.82M | 55,202.52M | 30,913.68M | 10,419.73M | 9,328.05M | 38,487.58M | 13,612.18M | 13,384.38M | 9,415.48M | 11,307.86M | 1,185.43M | 5,094.70M |
| Tax Assets | 1,228.24M | 1,144.45M | 1,037.13M | 1,200.47M | 1,337.71M | 1,245.77M | 664.89M | 428.42M | 113.31M | 72.87M | 3,172.67M | 37.23M | 42.79M | 963.77M | 1,145.05M | 1,343.88M | 1,900.31M | 213.01M |
| Other Non-Current Assets | 1,061.73M | -32,581.34M | 3,829.64M | 3,733.57M | 63,271.73M | 66,811.23M | 65,248.41M | 73,945.76M | 117,591.71M | 138,237.40M | 115,236.45M | 76,450.72M | 354.73M | 299.08M | 1,450.79M | 2,842.71M | 22,231.97M | 19,330.59M |
| 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 | 343,228.31M | 343,492.28M | 324,329.43M | 248,269.46M | 265,789.88M | 231,420.03M | 242,572.73M | 304,197.15M | 339,621.04M | 287,757.81M | 267,662.05M | 355,168.88M | 400,259.95M | 441,906.35M | 331,955.47M | 221,024.04M | 190,396.27M | 146,689.78M |
| Total Assets | 389,615.70M | 385,662.05M | 375,188.56M | 282,444.70M | 300,509.27M | 242,545.65M | 252,916.96M | 321,333.99M | 358,237.53M | 306,319.81M | 310,666.41M | 391,220.89M | 470,087.11M | 508,165.04M | 359,726.54M | 224,790.28M | 194,812.01M | 168,281.41M |
| Accounts Payable | 1,566.40M | 1,469.40M | 2,086.59M | 2,004.24M | 2,170.54M | 2,949.31M | 3,874.15M | 3,785.26M | 2,567.69M | 4,993.61M | 6,214.62M | 3,861.44M | 8,944.82M | 6,590.55M | 9,737.92M | 15,888.40M | 17,537.12M | 12,775.24M |
| Short-Term Debt | 38,843.28M | 39,105.53M | 31,712.59M | 23,076.54M | 17,724.81M | 18,397.27M | 17,716.75M | 29,518.97M | 34,016.61M | 23,920.01M | 115,974.45M | 143,413.18M | 42,898.32M | 46,028.28M | 24,322.72M | 77,518.43M | 47,919.73M | 33,693.92M |
| Tax Payables | 689.35M | 1,809.61M | 1,309.51M | 1,395.69M | 3,115.75M | 1,117.04M | 981.79M | 1,186.18M | 1,073.61M | 676.97M | 818.86M | 503.65M | 672.72M | 527.22M | 1,122.06M | 888.07M | 721.81M | 348.33M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 2,673.59M | 1,375.95M | 1,452.96M | 6,123.21M | 2,149.77M | 1,073.61M | 671.89M | 12,236.61M | 414.92M | -61.26M | -98.78M | 33.86M | 888.07M | 721.81M | 348.33M |
| Other Current Liabilities | 4,421.01M | 3,504.75M | 7,483.16M | 4,508.78M | 4,356.16M | 5,196.67M | 5,850.44M | 4,148.83M | 15,234.43M | 17,772.74M | 9,417.09M | 11,861.05M | 11,321.62M | 14,694.99M | 6,293.56M | 9,175.46M | 8,558.09M | 5,204.41M |
| Total Current Liabilities | 45,520.04M | 45,889.29M | 42,591.85M | 33,658.84M | 28,743.20M | 29,113.24M | 34,546.34M | 40,789.01M | 53,965.96M | 48,035.22M | 144,661.64M | 160,054.23M | 63,776.22M | 67,742.27M | 41,510.11M | 104,358.43M | 75,458.56M | 52,370.22M |
| Long-Term Debt | 63,477.96M | 64,801.45M | 61,921.02M | 67,652.44M | 50,037.30M | 53,064.36M | 58,782.07M | 54,239.45M | 95,334.01M | 44,205.01M | 13,817.43M | 29,607.79M | 221,343.32M | 243,946.18M | 221,343.34M | 58,791.62M | 70,968.95M | 33,237.20M |
| Capital Lease Obligations | 361.03M | 444.18M | 647.07M | 1,759.91M | 1,684.78M | 1,434.98M | 2,137.86M | 11,329.63M | 312.91M | 2,311.82M | 6,444.41M | 4,554.38M | 1,118.51M | 56.21M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 25,317.56M | 23,729.98M | 22,851.20M | 17,564.92M | 12,188.82M | 9,207.27M | 9,813.66M | 20,063.10M | 18,202.10M | 17,337.55M | 3,444.22M | 5,545.48M | 17,341.71M | 17,397.51M | 15,330.40M | 11,790.54M | 6,767.68M | 4,333.51M |
| Other Non-Current Liabilities | 2,414.58M | 2,436.82M | 2,938.01M | 2,630.22M | 2,338.18M | 21,769.89M | 22,242.40M | 3,478.72M | 8,546.63M | 32,143.54M | 43,832.13M | 27,930.61M | -142,613.92M | -120,594.79M | 18,118.99M | 10,142.17M | 2,594.33M | 2,253.76M |
| Total Non-Current Liabilities | 91,571.12M | 91,412.43M | 88,357.30M | 89,607.48M | 66,249.08M | 85,476.51M | 92,975.99M | 89,110.89M | 122,395.66M | 95,997.92M | 67,538.19M | 67,638.25M | 97,189.63M | 140,805.12M | 254,792.73M | 80,724.33M | 80,330.96M | 39,824.48M |
| Total Liabilities | 137,091.17M | 137,301.72M | 130,949.15M | 123,266.32M | 94,992.29M | 114,589.74M | 127,522.33M | 129,899.91M | 176,361.62M | 144,033.14M | 212,199.83M | 227,692.49M | 160,965.85M | 208,547.39M | 296,302.83M | 185,082.76M | 155,789.52M | 92,194.70M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 44.76M | 44.76M | 0.00M | 349.76M | 4.84M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 146,055.48M | 146,055.48M | 146,055.48M | 146,055.48M | 146,055.48M | 88,641.13M | 88,641.13M | 88,641.13M | 88,641.13M | 88,641.13M | 88,641.13M | 88,641.12M | 86,141.12M | 85,654.05M | 42,827.03M | 42,827.00M | 42,827.00M | 42,827.00M |
| Retained Earnings | 45,817.26M | 41,511.77M | 36,665.03M | 18,200.74M | -13,196.22M | -33,219.74M | -23,720.46M | 10,097.95M | 6,784.94M | 8,554.89M | -38,814.69M | -12,521.46M | 26,206.31M | 23,773.43M | 22,525.36M | 16,391.55M | 12,075.94M | 11,741.46M |
| Accumulated OCI | 5,885.88M | 0.00M | 0.00M | 0.00M | 5,278.16M | 5,278.16M | 5,278.16M | 5,278.16M | 55.24M | -44.76M | -44.76M | 2,455.24M | -349.76M | -4.84M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 324.45M | 323.63M | 317.45M | 305.39M | 291.59M | 277.57M | 274.70M | 327.37M | 9,917.65M | 7,729.88M | 5,688.21M | 4,985.54M | 4,107.15M | 2,121.09M | 2,044.78M | 2,245.63M | 2,085.53M | 1,235.10M |
| Total Shareholders’ Equity | 197,758.62M | 187,567.25M | 182,720.51M | 164,256.23M | 138,137.42M | 60,699.54M | 70,198.82M | 104,017.24M | 95,481.31M | 97,196.02M | 49,826.44M | 78,574.89M | 112,347.42M | 109,427.48M | 65,352.38M | 59,218.55M | 54,902.94M | 54,568.46M |
| Total Equity | 198,083.07M | 187,890.88M | 183,037.96M | 164,561.62M | 138,429.01M | 60,977.11M | 70,473.53M | 104,344.61M | 105,398.95M | 104,925.90M | 55,514.65M | 83,560.44M | 116,454.58M | 111,548.57M | 67,397.17M | 61,464.17M | 56,988.47M | 55,803.56M |
| Total Liabilities & Equity | 335,174.24M | 325,192.59M | 313,987.11M | 287,827.94M | 233,421.29M | 175,566.85M | 197,995.86M | 234,244.52M | 281,760.57M | 248,959.04M | 267,714.48M | 311,252.93M | 277,420.42M | 320,095.96M | 363,700.00M | 246,546.93M | 212,777.99M | 147,998.26M |
| Tangible Assets | 389,615.70M | 385,662.05M | 375,188.56M | 282,444.70M | 300,509.27M | 242,545.65M | 252,916.96M | 321,333.99M | 358,237.53M | 306,319.81M | 310,666.41M | 391,220.89M | 469,927.89M | 507,930.04M | 359,491.54M | 224,790.28M | 194,812.01M | 155,666.57M |
| Tangible Equity | 198,083.07M | 187,890.88M | 183,037.96M | 164,561.62M | 138,429.01M | 60,977.11M | 70,473.53M | 104,344.61M | 105,398.95M | 104,925.90M | 55,514.65M | 83,560.44M | 116,295.35M | 111,313.57M | 67,162.17M | 61,464.17M | 56,988.47M | 43,188.72M |
| Tangible Book Value | 198,083.07M | 187,890.88M | 183,037.96M | 164,561.62M | 138,429.01M | 60,977.11M | 70,473.53M | 104,344.61M | 105,398.95M | 104,925.90M | 55,514.65M | 83,560.44M | 116,295.35M | 111,313.57M | 67,162.17M | 61,464.17M | 56,988.47M | 43,188.72M |
| Total Investments | 44,507.70M | 41,483.77M | 41,484.22M | 990.00M | 20,108.11M | 21,535.98M | 33,046.82M | 55,202.52M | 30,913.68M | 10,419.73M | 9,328.05M | 38,487.58M | 13,612.18M | 13,384.38M | 9,415.48M | 11,307.86M | 1,185.43M | 5,094.70M |
| Net Debt | 87,245.90M | 91,614.84M | 75,077.75M | 59,510.74M | 35,795.91M | 68,188.47M | 74,948.06M | 79,462.39M | 124,825.59M | 63,295.68M | 124,443.02M | 167,115.89M | 251,705.35M | 272,390.83M | 218,911.65M | 133,487.31M | 115,469.22M | 58,687.97M |
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 | 4,459.6M | -346.1M | 10,865.9M | 67,893.0M | 16,042.1M | -17,188.4M | -19,465.4M | -19,345.3M | -33,702.2M | -30,486.9M | -91,658.4M | -122,525.1M | 7,950.5M | 4,218.1M | 7,705.6M | -61,440.2M | -35,681.5M | -22,531.2M |
| Total Capital | 358,741.7M | 356,105.1M | 341,187.9M | 320,324.1M | 265,885.2M | 181,119.6M | 196,359.0M | 235,299.1M | 272,668.3M | 215,111.6M | 233,541.5M | 301,173.7M | 273,790.3M | 308,422.0M | 190,779.7M | 212,999.7M | 191,262.8M | 137,590.9M |
| Capital Employed | 347,688.0M | 343,146.2M | 335,195.3M | 316,162.4M | 261,723.8M | 192,695.6M | 190,060.6M | 229,649.4M | 275,005.2M | 246,851.2M | 166,675.6M | 194,156.2M | 408,210.5M | 446,124.4M | 339,661.1M | 159,659.6M | 154,790.6M | 111,719.3M |
| Invested Capital | 343,666.4M | 343,813.0M | 322,632.1M | 289,105.9M | 233,919.0M | 177,846.5M | 194,808.2M | 231,003.1M | 268,143.3M | 210,282.3M | 228,192.6M | 295,268.7M | 261,254.0M | 290,838.4M | 164,025.3M | 210,177.0M | 187,843.3M | 129,347.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.00M | 32,592.65M | 0.00M | 31,722.71M | 19,924.62M | -9,625.47M | -33,546.99M | 3,898.01M | 1,021.51M | 48,419.93M | -25,170.90M | -39,843.61M | 2,432.88M | 1,553.07M | 6,133.81M | 4,315.60M | 286.38M | 5,025.81M |
| Depreciation & Amortization | 0.00M | 41,726.17M | 0.00M | 36,308.50M | 9,423.40M | 24,991.56M | 26,484.73M | 26,669.51M | 23,902.65M | 20,464.73M | 33,197.62M | 46,921.13M | 65,507.63M | 50,027.11M | 38,204.17M | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non-Cash Items | 73,212.24M | 37,194.16M | 74,526.50M | -106.90M | -29,348.03M | 3,786.20M | 17,306.50M | 10,466.76M | -1,021.51M | -48,419.93M | 25,170.90M | 39,843.61M | -2,432.88M | -1,553.07M | -6,133.81M | -4,315.60M | -286.38M | -5,025.81M |
| Net Cash from Operating Activities | 73,212.24M | 68,080.09M | 74,526.50M | 67,924.32M | 29,348.03M | 19,152.28M | 10,244.25M | 41,034.29M | 36,183.98M | 48,588.76M | 51,750.03M | 19,891.52M | 55,286.08M | 26,554.05M | 52,730.78M | 31,530.30M | 28,862.68M | 21,437.84M |
| Capital Expenditures (PPE) | -68,759.22M | -64,841.12M | -63,771.03M | -49,364.94M | -52,107.52M | -16,648.80M | -5,358.47M | -16,291.46M | -22,470.54M | -64,077.87M | -18,922.14M | -2,273.54M | -29,738.57M | -93,780.79M | -74,205.24M | -17,337.55M | -28,785.66M | -14,796.26M |
| Acquisitions (Net) | 0.00M | 7,960.05M | -40,500.00M | 6,442.95M | 2,615.65M | 5,897.79M | 9,079.40M | 14,454.10M | 29,496.54M | 26,185.25M | 10,345.99M | 15,650.31M | 0.00M | 0.00M | 0.00M | 0.00M | 1,214.88M | -457.25M |
| Purchases of Investments | 0.00M | -40,500.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -11,760.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 119,163.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 30,641.82M | 49,666.81M | 54,408.22M | 2,458.34M | 1,881.84M | 11,519.57M | 774.34M | -435.49M | 8,030.22M | 24,316.90M | 32,402.38M | 49,100.76M | 25,431.13M | -744.22M | 8,015.34M | -1,971.83M | -1,379.52M | -1.55M |
| Net Cash from Investing Activities | -38,117.41M | -47,714.26M | -49,862.81M | -40,463.65M | -47,610.03M | 768.56M | 4,495.27M | -2,272.84M | -14,440.31M | 79,402.61M | 1,720.24M | 46,827.22M | -4,307.44M | -94,525.02M | -66,189.90M | -19,309.38M | -28,950.30M | -15,255.07M |
| Net Debt Issuance | -20,898.36M | -15,956.97M | -18,671.05M | -24,036.50M | -13,550.06M | -11,654.32M | -11,030.18M | -27,070.68M | 18,524.83M | -101,856.39M | -51,334.59M | -101,055.70M | -45,449.64M | -12,911.25M | 44,794.60M | 14,050.16M | -6,981.71M | -474.71M |
| Long-Term Debt Issuance | -22,016.14M | -12,978.53M | -18,671.05M | -21,102.36M | -13,708.94M | -9,561.52M | -1,701.18M | -27,258.11M | 18,755.60M | -7,777.19M | -28,334.59M | -202,820.00M | -40,949.64M | -17,411.25M | 73,215.35M | 10,084.96M | -14,125.75M | -7,962.18M |
| Short-Term Debt Issuance | 1,117.79M | -2,978.45M | 0.00M | -2,934.15M | 158.88M | -2,092.80M | -9.40M | 187.43M | -230.77M | -94,079.20M | -23,000.00M | 118,865.00M | -4,500.00M | 4,500.00M | -28,420.75M | 3,965.20M | 1,090.29M | 7,487.47M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 68,191.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.02M | 4,375.00M | 852.36M | 72,811.27M | 0.00M | 5.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 68,191.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.02M | 4,375.00M | 852.36M | 72,811.27M | 0.00M | 5.00M | 630.00M | 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 | 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 |
| Net Dividends Paid | -8,763.33M | -8,763.33M | -8,763.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,408.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,005.16M | -937.91M |
| Common Dividends Paid | -8,763.33M | -8,763.33M | -8,763.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,408.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,005.16M | -937.91M |
| 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 |
| Other Financing Activities | -8,441.29M | -4,150.56M | -9,891.98M | -3,475.21M | -22,098.11M | -6,544.24M | -6,454.74M | -11,919.32M | -38,164.67M | -26,656.50M | -2,687.23M | 23,330.59M | -11,428.96M | -1,101.89M | -17,073.51M | -26,878.73M | -6,053.74M | 0.00M |
| Net Cash from Financing Activities | -38,102.98M | -28,885.87M | -37,326.36M | -27,511.71M | 32,543.54M | -18,198.56M | -17,484.92M | -38,990.00M | -22,048.82M | -128,512.89M | -54,021.80M | -73,350.11M | -56,026.24M | 58,798.14M | 37,306.72M | -12,823.57M | -4,708.44M | -1,412.62M |
| Effect of FX on Cash | 0.30M | -0.16M | 0.30M | -0.16M | 0.87M | 0.10M | 0.14M | -0.44M | 0.83M | 2.02M | -4.69M | 0.16M | 0.25M | 2.06M | 84.07M | 5.93M | -27.64M | -190.46M |
| Net Change in Cash | -3,007.85M | -8,520.19M | -12,662.38M | -747.98M | 28,693.06M | 1,722.39M | -2,745.26M | -229.00M | -304.32M | -519.51M | -556.22M | -6,631.21M | -5,047.35M | -9,170.78M | 23,931.67M | -596.72M | -4,823.69M | 4,579.68M |
| Cash at Beginning of Period | 64,777.45M | 107,339.55M | 31,218.24M | 31,966.21M | 3,273.15M | 1,550.77M | 4,296.03M | 4,525.02M | 4,829.34M | 5,348.86M | 5,905.07M | 12,536.29M | 17,583.63M | 26,754.41M | 2,822.74M | 3,419.46M | 8,243.16M | 3,663.47M |
| Cash at End of Period | 61,769.60M | 98,819.36M | 18,555.86M | 31,218.24M | 31,966.21M | 3,273.15M | 1,550.77M | 4,296.03M | 4,525.02M | 4,829.34M | 5,348.86M | 5,905.07M | 12,536.29M | 17,583.63M | 26,754.41M | 2,822.74M | 3,419.46M | 8,243.16M |
| Operating Cash Flow | 73,212.24M | 68,080.09M | 74,526.50M | 67,924.32M | 29,348.03M | 19,152.28M | 10,244.25M | 41,034.29M | 36,183.98M | 48,588.76M | 51,750.03M | 19,891.52M | 55,286.08M | 26,554.05M | 52,730.78M | 31,530.30M | 28,862.68M | 21,437.84M |
| Capital Expenditure | -68,759.22M | -64,841.12M | -63,771.03M | -47,551.04M | -52,107.52M | -16,648.80M | -5,358.47M | -16,291.46M | -22,470.54M | -64,077.87M | -18,922.14M | -2,273.54M | -29,738.57M | -93,780.79M | -74,205.24M | -17,337.55M | -28,785.66M | -14,796.26M |
| Free Cash Flow | 4,453.01M | 3,406.93M | 10,755.47M | 18,559.38M | -22,759.49M | 2,503.48M | 4,885.77M | 24,742.83M | 13,713.44M | -15,489.11M | 32,827.89M | 17,617.97M | 25,547.51M | -67,226.74M | -21,474.45M | 14,192.75M | 77.02M | 6,641.57M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 113,145.38M | 133,704.87M | 113,397.28M | 131,797.80M | 94,129.39M | 50,373.97M | 19,534.51M | 74,845.73M | 82,771.30M | 63,960.65M | 59,909.38M | 29,589.31M | 76,670.97M | 89,424.54M | 73,903.71M | 23,970.65M | 13,168.99M | 12,276.58M |
| (-) Tax Adjustment | 31,300.11M | 29,516.01M | 30,233.32M | 29,102.85M | 20,993.19M | 3,449.64M | 4,610.21M | 22,853.35M | 28,350.77M | 16,768.11M | 9,498.05M | 6,906.09M | 16,037.19M | 31,298.59M | 25,866.30M | 8,389.73M | 4,609.15M | 2,985.91M |
| (-) 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 |
| (-) Capital Expenditure | -68,759.22M | -64,841.12M | -63,771.03M | -47,551.04M | -52,107.52M | -16,648.80M | -5,358.47M | -16,291.46M | -22,470.54M | -64,077.87M | -18,922.14M | -2,273.54M | -29,738.57M | -93,780.79M | -74,205.24M | -17,337.55M | -28,785.66M | -14,796.26M |
| Unlevered Free Cash Flow | 13,086.05M | 39,347.74M | 19,392.93M | 55,143.90M | 21,028.68M | 30,275.54M | 9,565.82M | 35,700.92M | 31,950.00M | -16,885.34M | 31,489.19M | 20,409.67M | 30,895.21M | -35,654.84M | -26,167.83M | -1,756.63M | -20,225.81M | -5,505.60M |
| (-) Net Interest Income After Taxes | -6,560.66M | -6,940.68M | -6,488.97M | -5,791.67M | -2,953.83M | -6,355.90M | -4,357.41M | -6,957.37M | -8,389.80M | -10,286.24M | -18,369.92M | -22,013.42M | -26,927.48M | -20,806.88M | -15,926.25M | -10,172.18M | -7,420.70M | -5,374.80M |
| Net Debt Issuance | -20,898.36M | -15,956.97M | -18,671.05M | -24,036.50M | -13,550.06M | -11,654.32M | -11,030.18M | -27,070.68M | 18,524.83M | -101,856.39M | -51,334.59M | -101,055.70M | -45,449.64M | -12,911.25M | 44,794.60M | 14,050.16M | -6,981.71M | -474.71M |
| Levered Free Cash Flow | -1,251.65M | 30,331.45M | 7,210.85M | 36,899.07M | 10,432.44M | 24,977.12M | 2,893.05M | 15,587.62M | 58,864.63M | -108,455.48M | -1,475.47M | -58,632.60M | 12,373.05M | -27,759.20M | 34,553.02M | 22,465.71M | -19,786.82M | -605.51M |