Page: Company Financials
PT Wijaya Karya Beton Tbk
$102.00
-1.00 (-0.97%)
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 | 87.33 | 87.25 | 141.00 | 208.25 | 264.50 | 279.00 | 534.75 | 417.25 | 610.00 | 918.75 | 967.50 | 975.00 | 760.00 |
| Market Capitalization | 761,150.78M | 760,424.48M | 1,228,880.79M | 1,814,052.52M | 2,305,031.16M | 2,431,615.18M | 4,659,817.91M | 3,636,257.44M | 5,314,792.72M | 8,004,267.23M | 8,430,784.97M | 8,114,054.95M | 5,821,987.75M |
| (-) Cash & Equivalents | 221,205.62M | 361,459.25M | 322,842.29M | 931,903.14M | 989,305.78M | 1,092,443.70M | 616,508.72M | 412,911.26M | 323,635.67M | 393,649.50M | 769,518.99M | 862,780.30M | 103,256.71M |
| (+) Total Debt | 251,483.43M | 393,225.20M | 668,294.24M | 1,137,505.96M | 2,189,521.36M | 2,971,565.18M | 2,544,136.95M | 1,253,436.83M | 938,687.02M | 594,670.36M | 614,423.03M | 511,696.18M | 135,576.93M |
| Enterprise Value | 791,428.60M | 792,190.43M | 1,574,332.74M | 2,019,655.35M | 3,505,246.74M | 4,310,736.66M | 6,587,446.14M | 4,476,783.01M | 5,929,844.08M | 8,205,288.08M | 8,275,689.01M | 7,762,970.82M | 5,854,307.97M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,029,166M | 4,609,575M | 4,896,024M | 4,203,171M | 6,003,788M | 4,312,853M | 4,803,359M | 7,083,384M | 6,930,628M | 5,362,263M | 3,481,732M | 2,652,622M | 3,277,195M | 2,643,724M | 2,030,597M | 1,635,087M |
| Cost of Revenue | 3,754,029M | 4,306,161M | 4,522,338M | 3,880,251M | 5,486,630M | 4,087,434M | 4,493,836M | 6,132,667M | 6,048,206M | 4,695,624M | 2,977,299M | 2,324,039M | 2,790,105M | 2,255,749M | 1,765,145M | 1,428,781M |
| Gross Profit | 275,138M | 303,414M | 373,686M | 322,920M | 517,158M | 225,419M | 309,523M | 950,717M | 882,422M | 666,639M | 504,433M | 328,583M | 487,090M | 387,976M | 265,452M | 206,306M |
| Gross Profit Margin | 6.8% | 6.6% | 7.6% | 7.7% | 8.6% | 5.2% | 6.4% | 13.4% | 12.7% | 12.4% | 14.5% | 12.4% | 14.9% | 14.7% | 13.1% | 12.6% |
| R&D Expenses | 2,380M | 4,384M | 4,700M | 3,435M | 4,100M | 3,941M | 3,995M | 8,219M | 6,274M | 5,215M | 4,566M | 3,052M | 4,746M | 1,977M | 1,446M | 1,936M |
| SG&A Expenses | 16,617M | 19,667M | 19,821M | 17,579M | 15,820M | 17,026M | 5,996M | 21,836M | 28,133M | 25,815M | 18,964M | 19,179M | 19,138M | 12,559M | 7,652M | 5,771M |
| Operating Expenses | 157,246M | 180,145M | 160,277M | 131,578M | 127,564M | 110,894M | 122,001M | 152,579M | 146,990M | 129,506M | 94,189M | 87,340M | 76,558M | 47,608M | 33,173M | 28,220M |
| Operating Income (EBIT) | 117,892M | 123,268M | 213,409M | 191,342M | 389,594M | 114,525M | 187,522M | 798,138M | 735,432M | 537,134M | 410,243M | 241,243M | 410,532M | 340,368M | 232,279M | 178,086M |
| Operating Income Margin | 2.9% | 2.7% | 4.4% | 4.6% | 6.5% | 2.7% | 3.9% | 11.3% | 10.6% | 10.0% | 11.8% | 9.1% | 12.5% | 12.9% | 11.4% | 10.9% |
| Interest Income | 5,489M | 4,015M | 4,673M | 4,612M | 7,460M | 13,096M | 23,981M | 8,329M | 4,987M | 3,804M | 16,337M | 37,021M | 54,023M | 1,534M | 1,900M | 6,211M |
| Interest Expense | 35,074M | 39,851M | 36,784M | 62,964M | 87,739M | 89,641M | 116,321M | 148,746M | 97,726M | 95,301M | 58,489M | 65,772M | 49,626M | 3,620M | 994M | 1,766M |
| Net Interest Income | -29,584M | -35,836M | -32,111M | -58,352M | -80,280M | -76,545M | -92,340M | -140,417M | -92,738M | -91,497M | -42,152M | -28,751M | 4,397M | -2,086M | 906M | 4,444M |
| Unusual Items | -39,602M | -41,900M | -93,818M | -90,157M | -59,808M | 40,666M | 35,324M | -31,450M | -23,442M | -26,135M | -27,831M | -6,433M | -3,408M | -9,760M | 497M | 7,235M |
| EBT Excluding Unusual Items | 88,308M | 87,433M | 181,298M | 132,990M | 309,314M | 37,980M | 95,181M | 657,721M | 642,694M | 445,637M | 368,091M | 212,492M | 414,929M | 338,282M | 233,185M | 182,530M |
| Pre-Tax Income | 48,706M | 45,533M | 87,481M | 42,833M | 249,506M | 78,647M | 130,505M | 626,271M | 619,251M | 419,502M | 340,260M | 206,059M | 411,521M | 328,522M | 233,681M | 189,765M |
| Pre-Tax Margin | 1.2% | 1.0% | 1.8% | 1.0% | 4.2% | 1.8% | 2.7% | 8.8% | 8.9% | 7.8% | 9.8% | 7.8% | 12.6% | 12.4% | 11.5% | 11.6% |
| Income Tax Expense | 16,196M | 20,441M | 23,281M | 23,016M | 78,446M | -2,787M | 7,358M | 115,559M | 132,611M | 79,043M | 58,692M | 34,275M | 89,117M | 87,315M | 54,313M | 45,342M |
| Net Income | 39,887M | 37,995M | 65,004M | 34,126M | 162,916M | 82,908M | 128,052M | 512,347M | 486,353M | 337,124M | 272,426M | 173,878M | 328,509M | 242,875M | 178,920M | 144,423M |
| Net Income Margin | 1.0% | 0.8% | 1.3% | 0.8% | 2.7% | 1.9% | 2.7% | 7.2% | 7.0% | 6.3% | 7.8% | 6.6% | 10.0% | 9.2% | 8.8% | 8.8% |
| Depreciation & Amortization | 82,759M | 112,177M | 139,881M | 146,425M | 205,717M | 245,610M | 250,430M | 248,651M | 223,903M | 747,944M | 570,862M | 31,744M | 52,727M | -2,943M | 2,162M | 19,992M |
| EBITDA | 200,651M | 235,445M | 353,290M | 337,767M | 595,311M | 360,135M | 437,952M | 1,046,789M | 959,335M | 1,285,077M | 981,105M | 272,988M | 463,259M | 337,425M | 234,441M | 198,078M |
| EBITDA Margin | 5.0% | 5.1% | 7.2% | 8.0% | 9.9% | 8.4% | 9.1% | 14.8% | 13.8% | 24.0% | 28.2% | 10.3% | 14.1% | 12.8% | 11.5% | 12.1% |
| NOPAT | 78,689M | 67,929M | 156,615M | 88,525M | 267,103M | 118,584M | 176,949M | 650,866M | 577,941M | 435,927M | 339,480M | 201,116M | 321,629M | 249,904M | 178,292M | 135,534M |
| NOPAT Margin | 2.0% | 1.5% | 3.2% | 2.1% | 4.4% | 2.7% | 3.7% | 9.2% | 8.3% | 8.1% | 9.8% | 7.6% | 9.8% | 9.5% | 8.8% | 8.3% |
| Owner's Earnings | 78,515M | -26,925M | 96,048M | 91,097M | 212,797M | 125,636M | 61,677M | 369,558M | 270,407M | 584,483M | 360,900M | -237,372M | -262,383M | -214,373M | 6,832M | 2,176M |
| Owner's Earnings Margin | 1.9% | -0.6% | 2.0% | 2.2% | 3.5% | 2.9% | 1.3% | 5.2% | 3.9% | 10.9% | 10.4% | -8.9% | -8.0% | -8.1% | 0.3% | 0.1% |
| EPS (Basic) | 4.58 | 4.37 | 7.46 | 3.92 | 18.69 | 9.51 | 14.69 | 61.44 | 58.33 | 38.68 | 31.32 | 19.95 | 37.84 | 29.72 | 26.89 | 21.65 |
| EPS (Diluted) | 4.58 | 4.36 | 7.46 | 3.92 | 18.69 | 9.51 | 14.69 | 61.44 | 55.80 | 38.68 | 31.26 | 19.95 | 37.69 | 29.72 | 20.52 | 21.65 |
| Shares (Basic) | 8,715M | 8,715M | 8,715M | 8,715M | 8,715M | 8,715M | 8,715M | 8,338M | 8,338M | 8,338M | 8,338M | 8,715M | 8,715M | 8,172M | 8,719M | 6,670M |
| Shares (Diluted) | 8,715M | 8,715M | 8,715M | 8,715M | 8,715M | 8,715M | 8,715M | 8,338M | 8,715M | 8,715M | 8,715M | 8,715M | 8,715M | 8,172M | 8,719M | 6,670M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 262,781.63M | 194,590.28M | 597,554.29M | 407,214.59M | 1,538,311.58M | 1,738,917.11M | 1,542,217.22M | 1,602,280.75M | 865,016.44M | 637,755.40M | 342,211.21M | 823,630.87M | 1,038,474.70M | 413,026.82M | 340,319.36M | 225,719.99M |
| 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 |
| Cash & Short-Term Investments | 262,781.63M | 194,590.28M | 597,554.29M | 407,214.59M | 1,538,311.58M | 1,738,917.11M | 1,542,217.22M | 1,602,280.75M | 865,016.44M | 637,755.40M | 342,211.21M | 823,630.87M | 1,038,474.70M | 413,026.82M | 340,319.36M | 225,719.99M |
| Net Receivables | 1,808,944.27M | 1,793,912.28M | 1,945,997.82M | 2,288,892.00M | 2,957,881.13M | 2,290,425.32M | 2,223,553.27M | 3,593,593.86M | 3,094,234.54M | 0.00M | 932,872.36M | 765,036.98M | 0.00M | 449,423.19M | 358,276.10M | 310,013.49M |
| Inventory | 705,453.94M | 762,163.89M | 725,336.07M | 1,168,524.18M | 1,072,998.76M | 1,002,846.04M | 793,744.01M | 1,148,378.93M | 1,206,104.52M | 1,034,176.71M | 694,463.25M | 622,480.00M | 457,603.14M | 846,026.59M | 881,216.57M | 704,070.17M |
| Other Current Assets | 251,058.72M | 267,407.44M | 188,033.16M | 1,721.04M | 327,108.94M | 409,455.93M | 550,993.43M | 618,570.12M | 555,019.96M | 0.00M | 375,104.28M | 200,316.98M | 516,492.83M | 163,146.18M | 358,827.12M | 2,795.29M |
| Total Current Assets | 3,028,238.57M | 3,018,073.90M | 3,456,921.34M | 3,866,351.81M | 5,896,300.42M | 5,441,644.40M | 5,110,507.94M | 6,962,823.67M | 5,720,375.45M | 1,671,932.11M | 2,344,651.11M | 2,411,464.82M | 2,012,570.67M | 1,871,622.78M | 1,938,639.15M | 1,242,598.94M |
| Property, Plant & Equipment | 2,917,036.43M | 2,954,811.52M | 3,015,191.48M | 3,010,842.24M | 3,070,649.93M | 3,210,852.04M | 3,097,821.49M | 3,012,075.40M | 2,947,961.04M | 2,679,459.04M | 2,219,223.93M | 1,997,514.94M | 1,671,205.37M | 1,012,106.94M | 584,605.24M | 429,643.84M |
| 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 |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 232,917.21M | 12,095.59M | 4,451.51M | 5,982.75M | 219,986.01M | 158,111.85M | 136,153.58M | 152,996.12M | 61,790.33M | 37,139.88M | 3,917.47M | 3,265.38M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 5,027.62M | 0.00M | 2,801.82M | 9,122.85M | 7,332.04M | 32,006.67M | 26,833.92M | 3,911.02M | 1,312.53M | 0.00M | 0.00M | 408.27M | 716.72M | 5,788.75M | 18,814.94M | 13,558.04M |
| Other Non-Current Assets | 0.00M | 213,516.21M | 242,432.47M | 220,829.44M | 219,986.01M | 191,510.58M | 136,153.58M | 152,996.12M | 61,790.33M | 0.00M | -758.53M | 3,265.38M | 3,371.82M | 3,487.13M | 3,700.00M | 3,700.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 3,154,981.26M | 3,180,423.33M | 3,264,877.28M | 3,246,777.29M | 3,517,954.00M | 3,592,481.14M | 3,396,962.58M | 3,321,978.66M | 3,072,854.24M | 2,716,598.92M | 2,222,382.87M | 2,004,453.96M | 1,675,293.90M | 1,021,382.81M | 607,120.18M | 446,901.88M |
| Total Assets | 6,183,219.83M | 6,198,497.22M | 6,721,798.62M | 7,113,129.10M | 9,414,254.41M | 9,034,125.54M | 8,507,470.51M | 10,284,802.33M | 8,793,229.69M | 4,388,531.03M | 4,567,033.97M | 4,415,918.78M | 3,687,864.58M | 2,893,005.59M | 2,545,759.33M | 1,689,500.82M |
| Accounts Payable | 1,413,111.65M | 1,676,944.06M | 1,974,012.15M | 2,059,175.31M | 773,205.36M | 876,417.97M | 718,173.90M | 898,547.34M | 1,146,168.30M | 913,273.67M | 664,135.47M | 557,486.01M | 420,099.06M | 325,099.91M | 421,000.06M | 333,231.24M |
| Short-Term Debt | 79,981.33M | 35,008.35M | 40,000.00M | 141,187.47M | 1,115,011.04M | 921,288.29M | 2,363,381.46M | 2,313,818.30M | 1,521,144.79M | 645,147.72M | 135,000.00M | 211,493.08M | 564,959.18M | 172,519.35M | 19,491.68M | 15,856.50M |
| Tax Payables | 79,274.04M | 91,577.69M | 65,090.28M | 32,254.23M | 82,877.98M | 63,307.64M | 50,617.64M | 116,229.96M | 99,083.68M | 63,421.46M | 11,927.21M | 8,452.87M | 38,432.05M | 24,333.30M | 43,397.72M | 38,582.89M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 425,869.29M | 298,549.35M | 245,976.76M | 1,576,438.68M | 710,203.28M | 99,083.68M | 2,347,778.80M | 729,918.09M | 1,023,310.88M | 523,096.25M | 24,333.30M | 43,397.72M | 38,582.89M |
| Other Current Liabilities | 1,026,977.91M | 947,125.88M | 954,897.96M | 1,060,965.67M | 1,349,770.76M | 1,638,261.64M | 22,133.25M | 47,531.17M | 712,294.57M | 2,520,055.16M | 355,806.10M | 34,460.62M | 43,494.02M | 1,021,888.37M | 296,166.95M | 333,158.88M |
| Total Current Liabilities | 2,599,344.93M | 2,750,655.99M | 3,034,000.39M | 3,719,451.99M | 3,619,414.50M | 3,745,252.30M | 4,730,744.93M | 4,086,330.05M | 3,577,775.02M | 6,489,676.81M | 1,896,786.87M | 1,835,203.46M | 1,590,080.55M | 1,568,174.22M | 823,454.14M | 759,412.40M |
| Long-Term Debt | 150,613.00M | 213,437.00M | 426,254.00M | 235,000.00M | 275,000.00M | 457,000.00M | 380,000.00M | 500,000.00M | 350,000.00M | 0.00M | 200,000.00M | 320,000.00M | 0.00M | 368,552.19M | 0.00M | 0.00M |
| Capital Lease Obligations | 1,449.62M | 3,600.37M | 6,566.09M | 7,911.10M | 41,887.53M | 64,662.97M | 44,906.08M | 112,159.72M | 75,097.94M | 0.00M | 0.00M | 1,174.73M | 2,552.19M | 3,788.35M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 2,283.27M | 0.00M | 0.00M | 14,633.50M | 0.00M | 0.00M | 29,667.64M | 11,601.43M | 12,748.72M | 28,351.11M | 9,790.04M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 34,512.85M | 39,331.36M | 39,661.42M | 42,875.99M | 38,921.11M | 34,905.52M | 31,111.35M | 70,514.49M | 95,523.49M | 90,977.67M | 79,700.12M | 69,417.60M | 89,034.88M | 21,930.52M | 18,754.49M | 6,244.11M |
| Total Non-Current Liabilities | 186,575.47M | 258,651.99M | 472,481.50M | 285,787.09M | 370,442.14M | 556,568.49M | 456,017.43M | 712,341.84M | 532,222.86M | 103,726.39M | 308,051.23M | 400,382.37M | 91,587.07M | 394,271.06M | 18,754.49M | 6,244.11M |
| Total Liabilities | 2,785,920.40M | 3,009,307.98M | 3,506,481.90M | 4,005,239.07M | 3,989,856.64M | 4,301,820.79M | 5,186,762.36M | 4,798,671.89M | 4,109,997.89M | 6,593,403.20M | 2,204,838.11M | 2,235,585.83M | 1,681,667.62M | 1,962,445.28M | 842,208.63M | 765,656.51M |
| 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 | 26,333.15M | 0.00M | 0.00M | 0.00M |
| Common Stock | 871,546.66M | 871,546.66M | 871,546.66M | 871,546.66M | 871,546.66M | 871,546.66M | 871,546.66M | 871,546.66M | 871,546.66M | 871,546.66M | 871,546.66M | 871,546.66M | 871,546.66M | 667,000.00M | 115,000.00M | 115,000.00M |
| Retained Earnings | 1,367,240.92M | 1,364,996.44M | 1,360,648.37M | 1,299,172.59M | 1,296,548.33M | 1,150,287.55M | 1,119,716.38M | 1,408,926.05M | 1,134,793.75M | 859,922.55M | 611,955.24M | 396,976.62M | 328,509.46M | 48,074.25M | 336,172.01M | 236,684.44M |
| Accumulated OCI | 372,988.88M | 0.00M | 372,988.88M | 372,988.88M | 372,988.88M | 372,988.88M | 344,817.33M | 242,297.75M | 143,194.25M | 29,571.22M | 90,069.57M | 21,770.22M | -26,333.15M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 87,147.01M | 90,020.99M | 94,168.55M | 94,988.57M | 109,323.37M | 64,427.84M | 65,859.21M | 70,727.96M | 72,329.84M | 71,947.39M | 68,525.34M | 58,184.15M | 59,454.41M | 49,944.55M | 46,262.94M | 0.00M |
| Total Shareholders’ Equity | 2,611,776.46M | 2,236,543.10M | 2,605,183.91M | 2,543,708.12M | 2,541,083.86M | 2,394,823.09M | 2,336,080.36M | 2,522,770.46M | 2,149,534.66M | 1,761,040.43M | 1,573,571.47M | 1,290,293.50M | 1,200,056.12M | 715,074.25M | 451,172.01M | 351,684.44M |
| Total Equity | 2,698,923.46M | 2,326,564.09M | 2,699,352.46M | 2,638,696.70M | 2,650,407.24M | 2,459,250.92M | 2,401,939.58M | 2,593,498.43M | 2,221,864.50M | 1,832,987.82M | 1,642,096.81M | 1,348,477.65M | 1,259,510.53M | 765,018.80M | 497,434.95M | 351,684.44M |
| Total Liabilities & Equity | 5,484,843.87M | 5,335,872.07M | 6,205,834.35M | 6,643,935.77M | 6,640,263.88M | 6,761,071.72M | 7,588,701.94M | 7,392,170.32M | 6,331,862.39M | 8,426,391.02M | 3,846,934.92M | 3,584,063.48M | 2,941,178.15M | 2,727,464.08M | 1,339,643.58M | 1,117,340.95M |
| Tangible Assets | 6,183,219.83M | 6,198,497.22M | 6,721,798.62M | 7,113,129.10M | 9,414,254.41M | 9,034,125.54M | 8,507,470.51M | 10,284,802.33M | 8,793,229.69M | 4,388,531.03M | 4,567,033.97M | 4,415,918.78M | 3,687,864.58M | 2,893,005.59M | 2,545,759.33M | 1,689,500.82M |
| Tangible Equity | 2,698,923.46M | 2,326,564.09M | 2,699,352.46M | 2,638,696.70M | 2,650,407.24M | 2,459,250.92M | 2,401,939.58M | 2,593,498.43M | 2,221,864.50M | 1,832,987.82M | 1,642,096.81M | 1,348,477.65M | 1,259,510.53M | 765,018.80M | 497,434.95M | 351,684.44M |
| Tangible Book Value | 2,698,923.46M | 2,326,564.09M | 2,699,352.46M | 2,638,696.70M | 2,650,407.24M | 2,459,250.92M | 2,401,939.58M | 2,593,498.43M | 2,221,864.50M | 1,832,987.82M | 1,642,096.81M | 1,348,477.65M | 1,259,510.53M | 765,018.80M | 497,434.95M | 351,684.44M |
| Total Investments | 232,917.21M | 12,095.59M | 4,451.51M | 5,982.75M | 219,986.01M | 158,111.85M | 136,153.58M | 152,996.12M | 61,790.33M | 37,139.88M | 3,917.47M | 3,265.38M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | -32,187.31M | 53,855.07M | -131,300.29M | -31,027.12M | -148,300.54M | -360,628.82M | 1,201,164.23M | 1,211,537.55M | 1,006,128.35M | 7,392.32M | -7,211.21M | -292,137.79M | -473,515.52M | 128,044.72M | -320,827.68M | -209,863.48M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 716,481.3M | 761,594.6M | 887,803.9M | 657,215.5M | 676,658.1M | 555,420.8M | 541,587.7M | 973,857.6M | 622,627.9M | 135,062.8M | 576,143.3M | 661,444.2M | 617,507.6M | 101,669.9M | 15,964.1M | -10,963.1M |
| Total Capital | 3,831,233.7M | 3,848,991.0M | 4,065,417.3M | 3,915,220.0M | 4,960,395.7M | 4,826,407.8M | 6,113,001.3M | 6,335,562.5M | 4,944,802.4M | 3,321,135.7M | 3,091,689.6M | 2,737,908.8M | 2,754,253.1M | 1,222,380.9M | 577,558.5M | 445,551.2M |
| Capital Employed | 3,871,462.6M | 3,942,017.9M | 4,152,681.2M | 3,903,992.8M | 3,974,626.1M | 3,989,790.1M | 3,802,396.7M | 4,142,840.1M | 3,633,691.8M | 2,851,661.7M | 2,798,526.1M | 2,662,632.8M | 2,292,801.5M | 1,123,052.7M | 623,084.3M | 435,938.8M |
| Invested Capital | 3,568,452.1M | 3,654,400.7M | 3,467,863.0M | 3,508,005.4M | 3,422,084.1M | 3,087,490.7M | 4,570,784.1M | 4,733,281.7M | 4,079,786.0M | 2,683,380.3M | 2,749,478.4M | 1,914,278.0M | 1,715,778.4M | 809,354.1M | 237,239.2M | 219,831.2M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.00M | 37,995.25M | 0.00M | 34,126.44M | 162,916.06M | 82,908.01M | 128,052.49M | 512,346.72M | 486,353.06M | 337,124.20M | 272,426.43M | 173,878.42M | 328,509.46M | 242,874.63M | 178,920.17M | 0.00M |
| Depreciation & Amortization | 0.00M | 140,985.52M | 0.00M | 155,278.59M | 205,717.20M | 245,610.37M | 250,430.31M | 248,650.73M | 223,902.68M | 747,943.72M | 570,862.00M | 90,014.87M | 84,909.08M | 61,053.95M | 44,453.99M | 0.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Receivable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 257,652.54M | 480,544.46M | 262,019.07M | -156,900.76M | -205,717.20M | -284,117.18M | 424,781.08M | 365,054.98M | -486,353.06M | -337,124.20M | -272,426.43M | -173,878.42M | -328,509.46M | -242,874.63M | -178,920.17M | 135,159.63M |
| Net Cash from Operating Activities | 257,652.54M | 514,964.60M | 262,019.07M | 32,504.27M | 162,916.06M | 44,401.20M | 803,263.88M | 1,126,052.43M | 733,378.64M | 556,143.97M | -79,247.54M | 458,415.94M | 192,010.24M | 178,501.46M | 293,848.40M | 135,159.63M |
| Capital Expenditures (PPE) | -44,130.72M | -177,096.95M | -108,837.55M | -89,454.45M | -155,835.93M | -202,882.58M | -316,805.84M | -391,439.93M | -439,848.57M | -500,584.51M | -482,388.02M | -442,994.45M | -643,618.83M | -454,305.24M | -174,250.11M | -162,238.85M |
| Acquisitions (Net) | 744.48M | 2,040.00M | 0.00M | 7,744.26M | 800.00M | 4,404.14M | 5,550.91M | 12,000.00M | 0.00M | -31,000.00M | 0.00M | -29,124.95M | -146,595.12M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -3,500.00M | -100.00M | -450.00M | -12,000.00M | 0.00M | -31,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 280.50M | 2,040.00M | 0.00M | 7,744.26M | 3,500.00M | 4,504.14M | 6,000.91M | 12,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 1,464.41M | -2,040.00M | 1,529.83M | -7,744.26M | 9,161.29M | 10,285.99M | 24,185.56M | 148.00M | 0.00M | -31,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Investing Activities | -41,641.33M | -175,056.95M | -107,307.72M | -81,710.19M | -145,874.63M | -183,788.31M | -281,518.46M | -379,291.93M | -439,848.57M | -531,584.51M | -482,388.02M | -472,119.40M | -790,213.95M | -454,305.24M | -174,250.11M | -162,238.85M |
| Net Debt Issuance | -208,323.67M | -308,673.04M | 90,066.53M | -1,013,823.57M | 11,722.75M | 51,790.40M | -445,247.05M | 344,601.72M | 25,569.74M | 309,700.15M | -81,174.73M | -103,405.71M | 26,439.82M | 501,663.00M | 1,635.18M | 4,688.67M |
| Long-Term Debt Issuance | -218,364.00M | 138,918.00M | 191,254.00M | -70,000.00M | -85,000.00M | 122,000.00M | -370,000.00M | 344,601.72M | -4,430.26M | 309,700.15M | -81,174.73M | -35,939.61M | 26,439.82M | 366,000.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 10,040.33M | -447,591.04M | -101,187.47M | -943,823.57M | 56,722.75M | 392,097.66M | -75,247.05M | -208,041.30M | 30,000.00M | 0.00M | 0.00M | -67,466.09M | 14,304.83M | 135,663.00M | 1,635.18M | 4,688.67M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -58,246.19M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 76,185.91M | 0.00M | 0.00M | 0.00M | 1,200.00M | 824.14M | 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 | -58,246.19M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -6,536.63M | -6,885.22M | -6,885.24M | -32,683.00M | -16,559.39M | -25,623.47M | -128,076.42M | -145,920.40M | -101,143.68M | -51,246.94M | -32,735.29M | -61,810.09M | -16,620.00M | -49,095.69M | -39,629.65M | -28,874.35M |
| Common Dividends Paid | -6,536.63M | -6,885.22M | -6,885.24M | -32,683.00M | -16,559.39M | -25,623.47M | -128,076.42M | -145,920.40M | -101,143.68M | -51,246.94M | -32,735.29M | -61,810.09M | -16,620.00M | -49,095.69M | -39,629.65M | -28,874.35M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -30,468.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -43,008.82M | -33,841.40M | -48,060.90M | -35,152.31M | -103,519.30M | 377,247.37M | -8,086.45M | -356,685.12M | 8,722.73M | 43,000.00M | 194,125.93M | -35,924.58M | 1,176,459.09M | -8,437.19M | 32,995.54M | -9,955.18M |
| Net Cash from Financing Activities | -257,869.12M | -337,971.65M | 35,120.38M | -1,081,658.88M | -108,355.94M | 336,061.55M | -581,409.92M | -9,377.38M | -66,851.21M | 270,984.72M | 80,215.91M | -201,140.38M | 1,186,278.91M | 403,248.60M | -4,998.92M | -34,140.86M |
| Effect of FX on Cash | 569.01M | -58.32M | 507.98M | -232.19M | 782.05M | 25.44M | -399.02M | -118.82M | 582.19M | 52.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -41,288.91M | 9,225.58M | 190,339.70M | -1,131,096.99M | -227,909.72M | 196,699.88M | -60,063.53M | 737,264.31M | 227,261.04M | 295,544.18M | -481,419.65M | -214,843.83M | 588,075.20M | 72,707.46M | 114,599.38M | -61,220.07M |
| Cash at Beginning of Period | 1,302,460.05M | 1,246,271.72M | 407,214.59M | 1,538,311.58M | 1,766,221.31M | 1,542,217.22M | 1,602,280.75M | 865,016.44M | 637,755.40M | 342,211.21M | 823,630.87M | 1,038,474.70M | 450,399.50M | 340,319.36M | 225,719.99M | 286,940.06M |
| Cash at End of Period | 1,261,171.14M | 1,255,497.30M | 597,554.29M | 407,214.59M | 1,538,311.58M | 1,738,917.11M | 1,542,217.22M | 1,602,280.75M | 865,016.44M | 637,755.40M | 342,211.21M | 823,630.87M | 1,038,474.70M | 413,026.82M | 340,319.36M | 225,719.99M |
| Operating Cash Flow | 246,165.49M | 514,964.60M | 262,019.07M | 32,504.27M | 162,916.06M | 44,401.20M | 803,263.88M | 1,126,052.43M | 733,378.64M | 556,143.97M | -79,247.54M | 458,415.94M | 192,010.24M | 178,501.46M | 293,848.40M | 135,159.63M |
| Capital Expenditure | -44,130.72M | -177,096.95M | -108,837.55M | -89,454.45M | -155,835.93M | -202,882.58M | -316,805.84M | -391,439.93M | -439,848.57M | -500,584.51M | -482,388.02M | -442,994.45M | -643,618.83M | -454,305.24M | -174,250.11M | -162,238.85M |
| Free Cash Flow | 213,521.82M | 337,867.65M | 153,181.52M | -56,950.18M | 7,080.13M | -158,481.38M | 486,458.04M | 734,612.50M | 293,530.07M | 55,559.46M | -561,635.56M | 15,421.49M | -451,608.59M | -275,803.79M | 119,598.30M | -27,079.21M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 338,900.05M | 391,539.12M | 489,046.58M | 448,330.83M | 702,955.15M | 450,062.41M | 549,962.64M | 1,169,312.93M | 1,071,917.40M | 1,383,553.59M | 1,051,764.82M | 338,096.48M | 515,932.81M | 370,497.21M | 258,515.85M | 218,590.02M |
| (-) Tax Adjustment | 112,694.59M | 137,038.69M | 130,149.64M | 156,915.79M | 221,012.85M | 0.00M | 31,006.34M | 215,760.45M | 229,548.45M | 260,690.04M | 181,420.75M | 56,237.99M | 111,728.20M | 98,471.78M | 60,085.14M | 52,229.82M |
| (-) Change In Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | -44,130.72M | -177,096.95M | -108,837.55M | -89,454.45M | -155,835.93M | -202,882.58M | -316,805.84M | -391,439.93M | -439,848.57M | -500,584.51M | -482,388.02M | -442,994.45M | -643,618.83M | -454,305.24M | -174,250.11M | -162,238.85M |
| Unlevered Free Cash Flow | 181,586.17M | 77,403.48M | 250,059.39M | 201,960.59M | 326,106.38M | 247,179.83M | 202,150.46M | 562,112.56M | 402,520.38M | 622,279.03M | 387,956.04M | -161,135.96M | -239,414.22M | -182,279.82M | 24,180.60M | 4,121.36M |
| (-) Net Interest Income After Taxes | -19,746.63M | -23,293.09M | -23,565.24M | -37,928.92M | -55,039.29M | -76,544.90M | -87,134.32M | -114,507.53M | -72,878.71M | -74,257.09M | -34,881.17M | -23,968.92M | 3,444.76M | -1,531.49M | 695.36M | 3,382.30M |
| Net Debt Issuance | -208,323.67M | -308,673.04M | 90,066.53M | -1,013,823.57M | 11,722.75M | 51,790.40M | -445,247.05M | 344,601.72M | 25,569.74M | 309,700.15M | -81,174.73M | -103,405.71M | 26,439.82M | 501,663.00M | 1,635.18M | 4,688.67M |
| Levered Free Cash Flow | -6,990.87M | -207,976.46M | 363,691.16M | -773,934.06M | 392,868.42M | 375,515.13M | -155,962.28M | 1,021,221.80M | 500,968.83M | 1,006,236.28M | 341,662.48M | -240,572.75M | -216,419.16M | 320,914.67M | 25,120.42M | 5,427.72M |