Page: Company Financials
PT FKS Food Sejahtera Tbk
$144.00
-6.00 (-4.00%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 131.00 | 118.25 | 138.50 | 159.50 | 215.50 | 235.00 | 168.00 | 305.00 | 1,315.25 | 1,667.50 | 1,656.25 | 2,192.50 | 1,325.00 | 732.50 | 615.98 |
| Market Capitalization | 1,219,845.80M | 1,101,120.35M | 1,289,684.30M | 1,485,232.10M | 2,006,692.90M | 1,570,533.04M | 672,512.40M | 981,673.00M | 4,233,263.65M | 5,367,015.50M | 5,330,806.25M | 6,887,419.54M | 3,876,950.00M | 2,143,295.00M | 1,379,253.38M |
| (-) Cash & Equivalents | 115,129.67M | 131,744.25M | 75,822.75M | 59,879.50M | 90,133.00M | 213,686.00M | 46,041.50M | 51,141.50M | 262,709.00M | 482,839.75M | 727,256.00M | 727,842.26M | 197,206.89M | 264,124.46M | 158,668.25M |
| (+) Total Debt | 284,754.00M | 251,792.00M | 279,779.75M | 241,285.75M | 232,033.25M | 1,707,146.25M | 2,545,161.50M | 3,330,322.50M | 4,528,857.75M | 3,992,563.50M | 3,633,874.00M | 2,653,232.90M | 1,815,573.41M | 1,525,015.52M | 400,378.00M |
| Enterprise Value | 1,389,470.13M | 1,221,168.10M | 1,493,641.30M | 1,666,638.35M | 2,148,593.15M | 3,063,993.29M | 3,171,632.40M | 4,260,854.00M | 8,499,412.40M | 8,876,739.25M | 8,237,424.25M | 8,812,810.18M | 5,495,316.51M | 3,404,186.07M | 1,620,963.13M |
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 | 1,943,695M | 1,830,728M | 1,920,620M | 1,704,013M | 1,843,760M | 1,520,879M | 1,283,331M | 1,510,427M | 1,583,265M | 4,920,632M | 6,545,680M | 6,010,895M | 5,139,974M | 4,056,735M | 2,747,623M | 1,752,802M | 705,220M | 533,194M | 489,172M | 499,870M | 333,455M | 229,973M |
| Cost of Revenue | 1,200,511M | 1,192,804M | 1,212,923M | 1,153,709M | 1,355,222M | 1,179,813M | 965,172M | 1,062,970M | 1,123,521M | 4,294,396M | 4,862,377M | 4,737,175M | 4,099,240M | 3,143,263M | 2,142,377M | 1,330,461M | 521,405M | 380,217M | 336,280M | 411,780M | 290,509M | 190,297M |
| Gross Profit | 743,184M | 637,924M | 707,697M | 550,304M | 488,538M | 341,066M | 318,159M | 447,457M | 459,744M | 626,236M | 1,683,303M | 1,273,720M | 1,040,734M | 913,472M | 605,246M | 422,341M | 183,815M | 152,978M | 152,892M | 88,090M | 42,946M | 39,676M |
| Gross Profit Margin | 38.2% | 34.8% | 36.8% | 32.3% | 26.5% | 22.4% | 24.8% | 29.6% | 29.0% | 12.7% | 25.7% | 21.2% | 20.2% | 22.5% | 22.0% | 24.1% | 26.1% | 28.7% | 31.3% | 17.6% | 12.9% | 17.3% |
| R&D Expenses | 5,456M | 13,330M | 10,720M | 9,261M | 7,203M | 1,271M | 6,927M | 1,087M | 1,358M | 1,005M | 392M | 2,264M | 2,956M | 501M | 448M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 373,809M | 300,481M | 358,434M | 258,290M | 336,753M | 273,052M | 278,811M | 321,262M | 237,226M | 618,089M | 447,762M | 313,616M | 220,120M | 203,780M | 124,350M | 114,489M | 57,425M | 47,509M | 39,916M | 32,192M | 15,657M | 12,530M |
| Operating Expenses | 596,119M | 501,317M | 573,458M | 473,821M | 520,372M | 349,852M | 480,135M | -451,462M | 395,353M | 863,300M | 424,749M | 539,799M | 387,580M | 307,922M | 186,795M | 122,777M | 57,425M | 47,509M | 39,916M | 32,192M | 15,657M | 12,530M |
| Operating Income (EBIT) | 147,065M | 136,607M | 134,239M | 76,483M | -31,834M | -8,786M | -161,976M | 898,919M | 64,391M | -237,064M | 1,258,554M | 733,921M | 653,154M | 605,550M | 418,451M | 299,564M | 126,390M | 105,469M | 112,976M | 55,899M | 27,289M | 27,146M |
| Operating Income Margin | 7.6% | 7.5% | 7.0% | 4.5% | -1.7% | -0.6% | -12.6% | 59.5% | 4.1% | -4.8% | 19.2% | 12.2% | 12.7% | 14.9% | 15.2% | 17.1% | 17.9% | 19.8% | 23.1% | 11.2% | 8.2% | 11.8% |
| Interest Income | 6,640M | 2,457M | 4,172M | 2,151M | 605M | 2,752M | 4,576M | 789M | 1,958M | 20,258M | 14,976M | 10,606M | 11,238M | 6,063M | 11,541M | 2,559M | 339M | 344M | 689M | 1,284M | 2,044M | 1,777M |
| Interest Expense | 26,696M | 27,807M | 26,643M | 27,871M | 29,580M | 38,711M | 1,128,144M | 123,187M | 78,286M | 264,642M | 398,289M | 249,605M | 206,394M | 153,013M | 134,273M | 112,969M | 87,207M | 59,928M | 51,802M | 32,471M | 32,688M | 24,738M |
| Net Interest Income | -20,056M | -25,350M | -22,471M | -25,720M | -28,975M | -35,959M | -1,123,568M | -122,398M | -76,328M | -244,384M | -383,313M | -238,999M | -195,156M | -146,950M | -122,732M | -110,410M | -86,868M | -59,584M | -51,113M | -31,186M | -30,644M | -22,960M |
| Unusual Items | -179M | -11,818M | 0M | 0M | 4,322M | 62,711M | 2,293,949M | 587,944M | -73,636M | -486,036M | 23,190M | 5,513M | 26,594M | -9,027M | 28,746M | -3,975M | 54,666M | 6,559M | -8,888M | -5,850M | 4,549M | -4,311M |
| EBT Excluding Unusual Items | 127,009M | 111,257M | 111,768M | 50,763M | -60,809M | -44,745M | -1,285,544M | 776,521M | -11,937M | -481,448M | 875,241M | 494,922M | 457,998M | 458,600M | 295,719M | 189,154M | 39,521M | 45,884M | 61,864M | 24,713M | -3,354M | 4,186M |
| Pre-Tax Income | 126,830M | 99,439M | 111,768M | 50,763M | -56,487M | 17,966M | 1,008,405M | 1,364,465M | -85,573M | -967,484M | 898,431M | 500,435M | 484,592M | 449,573M | 324,465M | 185,179M | 94,187M | 52,443M | 52,975M | 18,863M | 1,195M | -125M |
| Pre-Tax Margin | 6.5% | 5.4% | 5.8% | 3.0% | -3.1% | 1.2% | 78.6% | 90.3% | -5.4% | -19.7% | 13.7% | 8.3% | 9.4% | 11.1% | 11.8% | 10.6% | 13.4% | 9.8% | 10.8% | 3.8% | 0.4% | -0.1% |
| Income Tax Expense | 33,764M | 47,738M | 42,286M | 31,967M | 5,872M | 9,195M | -196,567M | 229,689M | 37,940M | -120,675M | 179,203M | 126,685M | 106,458M | 102,858M | 70,801M | 35,228M | 14,744M | 14,620M | 15,489M | 3,095M | 1,063M | -161M |
| Net Income | 93,058M | 51,679M | 69,472M | 18,777M | -62,359M | 8,760M | 1,205,212M | 1,134,399M | -123,429M | -551,903M | 593,475M | 323,441M | 331,812M | 310,394M | 211,197M | 126,906M | 75,235M | 37,787M | 37,456M | 15,760M | 130M | 35M |
| Net Income Margin | 4.8% | 2.8% | 3.6% | 1.1% | -3.4% | 0.6% | 93.9% | 75.1% | -7.8% | -11.2% | 9.1% | 5.4% | 6.5% | 7.7% | 7.7% | 7.2% | 10.7% | 7.1% | 7.7% | 3.2% | 0.0% | 0.0% |
| Depreciation & Amortization | 19,691M | 73,961M | 18,968M | 60,570M | 62,735M | 58,286M | 63,094M | 64,462M | 67,205M | 160,975M | 131,962M | 12,556M | 9,124M | 6,233M | 4,446M | 114,385M | 55,005M | 0M | -8,245M | -4,565M | 6,594M | -2,533M |
| EBITDA | 166,756M | 210,568M | 153,207M | 137,053M | 30,901M | 49,500M | -98,882M | 963,381M | 131,596M | -76,089M | 1,390,516M | 746,477M | 662,278M | 611,783M | 422,897M | 413,949M | 181,395M | 105,469M | 104,732M | 51,333M | 33,883M | 24,613M |
| EBITDA Margin | 8.6% | 11.5% | 8.0% | 8.0% | 1.7% | 3.3% | -7.7% | 63.8% | 8.3% | -1.5% | 21.2% | 12.4% | 12.9% | 15.1% | 15.4% | 23.6% | 25.7% | 19.8% | 21.4% | 10.3% | 10.2% | 10.7% |
| NOPAT | 107,914M | 71,026M | 83,451M | 28,319M | -25,149M | -4,289M | -193,550M | 747,598M | 50,869M | -187,281M | 1,007,520M | 548,129M | 509,665M | 467,006M | 327,141M | 242,576M | 106,605M | 76,066M | 79,943M | 46,727M | 3,017M | 21,445M |
| NOPAT Margin | 5.6% | 3.9% | 4.3% | 1.7% | -1.4% | -0.3% | -15.1% | 49.5% | 3.2% | -3.8% | 15.4% | 9.1% | 9.9% | 11.5% | 11.9% | 13.8% | 15.1% | 14.3% | 16.3% | 9.3% | 0.9% | 9.3% |
| Owner's Earnings | 45,075M | 74,467M | 32,219M | 56,606M | -16,723M | 11,358M | 1,259,525M | 1,195,187M | -62,628M | -1,049,440M | 184,839M | -300,475M | -61,541M | 112,417M | -43,280M | -357,176M | 114,480M | 7,878M | -274,095M | -108,534M | 6,023M | -3,108M |
| Owner's Earnings Margin | 2.3% | 4.1% | 1.7% | 3.3% | -0.9% | 0.7% | 98.1% | 79.1% | -4.0% | -21.3% | 2.8% | -5.0% | -1.2% | 2.8% | -1.6% | -20.4% | 16.2% | 1.5% | -56.0% | -21.7% | 1.8% | -1.4% |
| EPS (Basic) | 9.99 | 5.55 | 7.46 | 2.02 | -6.70 | 0.94 | 243.47 | 352.45 | -38.35 | -171.47 | 184.39 | 100.49 | 110.57 | 106.08 | 72.18 | 74.22 | 41.94 | 19.22 | 24.02 | 28.77 | 0.11 | 0.03 |
| EPS (Diluted) | 9.99 | 5.55 | 7.46 | 2.02 | -6.70 | 0.92 | 243.47 | 352.45 | -38.35 | -171.47 | 184.39 | 100.49 | 110.61 | 106.08 | 72.18 | 74.22 | 41.59 | 18.99 | 21.51 | 12.01 | 0.10 | 0.03 |
| Shares (Basic) | 9,312M | 9,312M | 9,312M | 9,312M | 9,312M | 9,312M | 4,950M | 3,219M | 3,219M | 3,219M | 3,219M | 3,219M | 3,000M | 2,926M | 2,926M | 1,710M | 1,809M | 1,809M | 1,560M | 1,131M | 1,131M | 1,131M |
| Shares (Diluted) | 9,312M | 9,312M | 9,312M | 9,312M | 9,312M | 9,496M | 4,950M | 3,219M | 3,219M | 3,219M | 3,219M | 3,219M | 3,000M | 2,926M | 2,926M | 1,710M | 1,809M | 1,990M | 1,741M | 1,312M | 1,312M | 1,312M |
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 | 105,406.00M | 143,499.00M | 222,847.00M | 62,526.00M | 88,661.00M | 58,011.00M | 226,840.00M | 55,065.00M | 46,959.00M | 181,613.00M | 295,926.00M | 588,514.00M | 1,216,554.00M | 316,590.00M | 102,175.00M | 634,673.00M | 15,427.09M | 20,493.76M | 20,278.78M | 14,709.47M | 13,999.49M | 13,886.28M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5,000.00M | 405,400.00M | 13,079.00M | 0.00M | 0.00M | 0.00M | 170,000.00M | 0.00M | 0.00M | 6,939.80M | 10,959.34M | 21,185.25M | 12,500.00M |
| Cash & Short-Term Investments | 105,406.00M | 143,499.00M | 222,847.00M | 62,526.00M | 88,661.00M | 58,011.00M | 226,840.00M | 55,065.00M | 46,959.00M | 186,613.00M | 701,326.00M | 601,593.00M | 1,216,554.00M | 316,590.00M | 102,175.00M | 804,673.00M | 15,427.09M | 20,493.76M | 27,218.59M | 25,668.81M | 35,184.74M | 26,386.28M |
| Net Receivables | 488,153.00M | 487,329.00M | 283,720.00M | 301,280.00M | 275,618.00M | 226,058.00M | 261,229.00M | 214,355.00M | 417,507.00M | 1,081,040.00M | 2,928,851.00M | 1,991,692.00M | 1,357,853.00M | 905,107.00M | 560,688.00M | 0.00M | 163,024.50M | 145,079.82M | 83,858.00M | 81,267.63M | 60,813.00M | 56,874.00M |
| Inventory | 94,944.00M | 90,587.00M | 92,521.00M | 103,166.00M | 142,369.00M | 99,466.00M | 97,080.00M | 77,161.00M | 67,547.00M | 1,401,390.00M | 2,069,726.00M | 1,569,104.00M | 1,240,358.00M | 1,023,728.00M | 602,660.00M | 331,899.00M | 424,331.97M | 234,690.36M | 195,362.28M | 109,426.07M | 74,614.65M | 51,092.93M |
| Other Current Assets | 787.00M | 5,611.00M | 6,525.00M | 27,704.00M | 30,706.00M | 28,477.00M | 17,655.00M | 91,593.00M | 158,359.00M | 43,232.00M | 688,914.00M | 244,352.00M | 129,992.00M | 188,413.00M | 164,256.00M | 0.00M | 0.00M | 146,007.00M | 83,858.26M | 8,213.75M | 60,813.11M | 56,874.43M |
| Total Current Assets | 689,290.00M | 727,026.00M | 605,613.00M | 494,676.00M | 537,354.00M | 412,012.00M | 602,804.00M | 438,174.00M | 690,372.00M | 2,712,275.00M | 6,388,817.00M | 4,406,741.00M | 3,944,757.00M | 2,433,838.00M | 1,429,779.00M | 1,136,572.00M | 602,783.56M | 546,270.94M | 390,297.13M | 224,576.25M | 231,425.50M | 191,227.65M |
| Property, Plant & Equipment | 1,061,237.00M | 1,058,231.00M | 1,062,218.00M | 1,078,596.00M | 990,087.00M | 1,041,010.00M | 1,081,687.00M | 1,150,417.00M | 764,532.00M | 3,178,987.00M | 2,920,720.00M | 2,569,121.00M | 1,971,110.00M | 1,461,600.00M | 1,233,721.00M | 933,668.00M | 620,042.87M | 543,788.07M | 559,524.39M | 275,605.57M | 177,231.36M | 197,812.06M |
| Goodwill | 729.00M | 729.00M | 729.00M | 729.00M | 729.00M | 729.00M | 729.00M | 729.00M | 729.00M | 55,562.00M | 73,840.00M | 88,399.00M | 82,820.00M | 82,820.00M | 82,820.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 234,458.00M | 233,390.00M | 233,065.00M | 231,022.00M | 227,935.00M | 228,070.00M | 228,193.00M | 228,436.00M | 229,404.00M | 263,648.00M | 264,125.00M | 269,145.00M | 268,973.00M | 269,528.00M | 267,319.00M | 0.00M | 163,024.50M | 145,079.82M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 39,434.00M | 37,931.00M | 34,628.00M | -560.00M | 36,533.00M | 36,568.00M | 4,558.00M | 5,733.00M | 1,819.00M | -1,432.00M | -401,701.00M | 127,740.00M | 86,294.00M | -62,889.00M | -145,260.00M | -169,969.00M | 412,473.34M | 343,473.97M | -6,913.80M | -10,937.57M | -21,163.48M | -12,480.11M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 560.00M | -36,533.00M | -36,568.00M | -4,558.00M | -5,733.00M | 22,236.00M | 243,729.00M | 30,380.00M | 37,222.00M | 26,835.00M | 10,728.00M | 5,981.00M | 4,272.00M | 6,581.18M | 268.34M | 522.01M | 1,375.78M | 1,150.47M | 1,130.53M |
| Other Non-Current Assets | 13,680.00M | 14,803.00M | 13,426.00M | 43,548.00M | 48,639.00M | 59,025.00M | 5,588.00M | 15,123.00M | 8,713.00M | 447,358.00M | 418,011.00M | 1,505,717.00M | 958,728.00M | 813,533.00M | 878,055.00M | 657,247.00M | 11,043.45M | 9,759.89M | 141,032.19M | 22,604.24M | 36,069.60M | 29,272.85M |
| 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 | 1,349,538.00M | 1,345,084.00M | 1,344,066.00M | 1,353,895.00M | 1,267,390.00M | 1,328,834.00M | 1,316,197.00M | 1,394,705.00M | 1,027,433.00M | 4,187,852.00M | 3,305,375.00M | 4,597,344.00M | 3,394,760.00M | 2,575,320.00M | 2,322,636.00M | 1,425,218.00M | 1,213,165.33M | 1,042,370.09M | 694,164.78M | 288,648.03M | 193,287.95M | 215,735.33M |
| Total Assets | 2,038,828.00M | 2,072,110.00M | 1,949,679.00M | 1,848,571.00M | 1,804,744.00M | 1,740,846.00M | 1,919,001.00M | 1,832,879.00M | 1,717,805.00M | 6,900,127.00M | 9,694,192.00M | 9,004,085.00M | 7,339,517.00M | 5,009,158.00M | 3,752,415.00M | 2,561,790.00M | 1,815,948.89M | 1,588,641.03M | 1,084,461.91M | 513,224.29M | 424,713.45M | 406,962.98M |
| Accounts Payable | 191,431.00M | 174,396.00M | 171,761.00M | 175,860.00M | 289,942.00M | 334,735.00M | 332,484.00M | 281,580.00M | 338,389.00M | 386,613.00M | 197,240.00M | 351,646.00M | 203,490.00M | 127,726.00M | 67,907.00M | 30,116.00M | 41,828.00M | 20,382.00M | 18,233.15M | 61,996.04M | 33,810.61M | 34,028.68M |
| Short-Term Debt | 110,801.00M | 123,396.00M | 37,222.00M | 188,005.00M | 238,695.00M | 95,307.00M | 122,447.00M | 96,117.00M | 3,292,686.00M | 3,261,182.00M | 1,931,120.00M | 1,843,063.00M | 842,138.00M | 943,625.00M | 964,402.00M | 774,239.00M | 406,727.00M | 264,614.00M | 290,321.60M | 220,454.39M | 118,297.56M | 135,413.55M |
| Tax Payables | 22,242.00M | 30,041.00M | 35,197.00M | 20,030.00M | 23,631.00M | 20,718.00M | 92,931.00M | 163,103.00M | 236,010.00M | 292,644.00M | 259,898.00M | 411,802.00M | 315,447.00M | 241,110.00M | 135,541.00M | 47,460.00M | 23,613.00M | 21,016.47M | 30,493.78M | 6,752.00M | 2,757.61M | 1,820.59M |
| Deferred Revenue | 0.00M | 0.00M | 5,194.00M | 3,987.00M | 5,192.00M | 6,016.00M | 6,117.00M | 8,101.00M | 236,010.00M | 292,644.00M | 331,051.00M | 515,237.00M | 408,262.00M | 367,651.00M | 166,922.00M | 47,460.00M | 23,613.00M | 21,016.47M | 30,493.78M | 6,752.00M | 2,757.61M | 1,820.59M |
| Other Current Liabilities | 297,045.00M | 280,407.00M | 81,803.00M | 48,408.00M | 246,347.00M | 260,973.00M | 121,601.00M | 758,678.00M | 1,430,027.00M | 67,448.00M | 169,475.00M | 515,237.00M | 227,994.00M | 126,405.00M | 81,846.00M | 14,888.00M | 22,251.10M | 42,392.88M | 8,115.63M | 6,149.71M | 2,741.54M | 2,342.27M |
| Total Current Liabilities | 621,519.00M | 608,240.00M | 331,177.00M | 436,290.00M | 803,807.00M | 717,749.00M | 675,580.00M | 1,307,579.00M | 5,533,122.00M | 4,300,531.00M | 2,888,784.00M | 3,636,985.00M | 1,997,331.00M | 1,806,517.00M | 1,416,618.00M | 914,163.00M | 518,032.11M | 369,421.82M | 377,657.93M | 302,104.13M | 160,364.93M | 175,425.67M |
| Long-Term Debt | 95,096.00M | 184,108.00M | 189,651.00M | 68,819.00M | 67,904.00M | 19,987.00M | 53,898.00M | 1,931,372.00M | 0.00M | 1,193,419.00M | 2,276,621.00M | 2,244,939.00M | 2,200,911.00M | 1,214,894.00M | 575,678.00M | 825,006.00M | 576,900.34M | 496,357.02M | 217,651.59M | 96,530.80M | 106,354.00M | 84,486.00M |
| Capital Lease Obligations | 33,411.00M | 30,038.00M | 35,576.00M | 56,982.00M | 76,963.00M | 92,680.00M | 92,058.00M | 100,374.00M | 93,886.00M | 105,739.00M | 121,069.00M | 23,391.00M | 40,837.00M | 23,379.00M | 11,468.00M | 5,066.00M | 41,746.43M | 57,793.22M | 52,902.50M | 171.37M | 403.77M | 576.42M |
| Deferred Tax Liabilities | 40,992.00M | 42,695.00M | 46,664.00M | 52,798.00M | 22,642.00M | 23,601.00M | 19,461.00M | 243,588.00M | 0.00M | 0.00M | 3,141.00M | 14,569.00M | 9,165.00M | 4,703.00M | 3,147.00M | 284.00M | 3,571.27M | 1,405.49M | 164.23M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 84,309.00M | 80,156.00M | 73,977.00M | 64,353.00M | 74,982.00M | 114,400.00M | 168,800.00M | 105,926.00M | 89,518.00M | 143,195.00M | 98,734.00M | 72,094.00M | 69,606.00M | 35,351.00M | 23,518.00M | 18,099.00M | 60,000.00M | 7,931.41M | 6,451.12M | 4,824.37M | 4,270.99M | 3,953.93M |
| Total Non-Current Liabilities | 253,808.00M | 336,997.00M | 345,868.00M | 242,952.00M | 242,491.00M | 250,668.00M | 334,217.00M | 2,381,260.00M | 183,404.00M | 1,442,353.00M | 2,499,565.00M | 2,354,993.00M | 2,320,519.00M | 1,278,327.00M | 613,811.00M | 848,455.00M | 682,218.03M | 563,487.13M | 277,169.44M | 101,526.54M | 111,028.77M | 89,016.35M |
| Total Liabilities | 875,327.00M | 945,237.00M | 677,045.00M | 679,242.00M | 1,046,298.00M | 968,417.00M | 1,009,797.00M | 3,688,839.00M | 5,716,526.00M | 5,742,884.00M | 5,388,349.00M | 5,991,978.00M | 4,317,850.00M | 3,084,844.00M | 2,030,429.00M | 1,762,618.00M | 1,200,250.14M | 932,908.95M | 654,827.37M | 403,630.67M | 271,393.70M | 264,442.02M |
| 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 | 1,902,860.00M | 1,902,860.00M | 1,902,860.00M | 1,902,860.00M | 1,902,860.00M | 1,902,860.00M | 1,902,860.00M | 684,220.00M | 684,220.00M | 684,220.00M | 684,220.00M | 684,220.00M | 684,220.00M | 625,700.00M | 625,700.00M | 625,700.00M | 374,900.00M | 374,900.00M | 374,900.00M | 249,500.00M | 249,500.00M | 249,500.00M |
| Retained Earnings | -2,751,839.00M | -2,786,586.00M | -2,844,687.00M | -2,960,347.00M | -3,009,932.00M | -2,989,408.00M | -3,048,853.00M | -4,456,541.00M | -5,588,392.00M | 1,231,304.00M | 1,796,408.00M | 1,215,374.00M | 894,902.00M | 587,961.00M | 300,975.00M | 108,797.00M | 0.00M | -93,463.99M | -131,250.77M | -159,936.93M | -175,696.65M | -175,826.52M |
| Accumulated OCI | 0.00M | 0.00M | 473,746.00M | 511,441.00M | 370,568.00M | 387,966.00M | 451,048.00M | 481,307.00M | 0.00M | 7,214.00M | 7,214.00M | 211,085.00M | 213,753.00M | 142,237.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | -1,376.00M | -1,378.00M | -1,378.00M | -1,353.00M | -1,232.00M | -1,239.00M | -1,251.00M | -1,050.00M | -1,861.00M | 27,050.00M | 321,467.00M | 597,830.00M | 541,556.00M | 344,597.00M | 308,263.00M | 58,355.00M | 14,305.59M | 423.90M | 388.87M | 119.61M | 111.38M | 109.11M |
| Total Shareholders’ Equity | -848,979.00M | -883,726.00M | -468,081.00M | -546,046.00M | -736,504.00M | -698,582.00M | -694,945.00M | -3,291,014.00M | -4,904,172.00M | 1,922,738.00M | 2,487,842.00M | 2,110,679.00M | 1,792,875.00M | 1,355,898.00M | 926,675.00M | 734,497.00M | 374,900.00M | 281,436.01M | 243,649.23M | 89,563.07M | 73,803.35M | 73,673.48M |
| Total Equity | -850,355.00M | -885,104.00M | -469,459.00M | -547,399.00M | -737,736.00M | -699,821.00M | -696,196.00M | -3,292,064.00M | -4,906,033.00M | 1,949,788.00M | 2,809,309.00M | 2,708,509.00M | 2,334,431.00M | 1,700,495.00M | 1,234,938.00M | 792,852.00M | 389,205.59M | 281,859.91M | 244,038.10M | 89,682.69M | 73,914.73M | 73,782.59M |
| Total Liabilities & Equity | 24,972.00M | 60,133.00M | 207,586.00M | 131,843.00M | 308,562.00M | 268,596.00M | 313,601.00M | 396,775.00M | 810,493.00M | 7,692,672.00M | 8,197,658.00M | 8,700,487.00M | 6,652,281.00M | 4,785,339.00M | 3,265,367.00M | 2,555,470.00M | 1,589,455.74M | 1,214,768.86M | 898,865.47M | 493,313.35M | 345,308.42M | 338,224.61M |
| Tangible Assets | 1,803,641.00M | 1,837,991.00M | 1,715,885.00M | 1,616,820.00M | 1,576,080.00M | 1,512,047.00M | 1,690,079.00M | 1,603,714.00M | 1,487,672.00M | 6,580,917.00M | 9,356,227.00M | 8,646,541.00M | 6,987,724.00M | 4,656,810.00M | 3,402,276.00M | 2,561,790.00M | 1,652,924.39M | 1,443,561.22M | 1,084,461.91M | 513,224.29M | 424,713.45M | 406,962.98M |
| Tangible Equity | -1,085,542.00M | -1,119,223.00M | -703,253.00M | -779,150.00M | -966,400.00M | -928,620.00M | -925,118.00M | -3,521,229.00M | -5,136,166.00M | 1,630,578.00M | 2,471,344.00M | 2,350,965.00M | 1,982,638.00M | 1,348,147.00M | 884,799.00M | 792,852.00M | 226,181.09M | 136,780.09M | 244,038.10M | 89,682.69M | 73,914.73M | 73,782.59M |
| Tangible Book Value | -1,085,542.00M | -1,119,223.00M | -703,253.00M | -779,150.00M | -966,400.00M | -928,620.00M | -925,118.00M | -3,521,229.00M | -5,136,166.00M | 1,630,578.00M | 2,471,344.00M | 2,350,965.00M | 1,982,638.00M | 1,348,147.00M | 884,799.00M | 792,852.00M | 226,181.09M | 136,780.09M | 244,038.10M | 89,682.69M | 73,914.73M | 73,782.59M |
| Total Investments | 39,434.00M | 37,931.00M | 34,628.00M | -560.00M | 36,533.00M | 36,568.00M | 4,558.00M | 5,733.00M | 1,819.00M | 3,568.00M | 8,834.00M | 7,074.00M | 86,294.00M | -62,889.00M | -145,260.00M | 31.00M | 412,473.34M | 343,473.97M | 26.00M | 21.78M | 21.78M | 19.89M |
| Net Debt | 100,491.00M | 164,005.00M | 4,026.00M | 194,298.00M | 217,938.00M | 57,283.00M | -50,495.00M | 1,972,424.00M | 3,245,727.00M | 4,272,988.00M | 3,911,815.00M | 3,499,488.00M | 1,826,495.00M | 1,841,929.00M | 1,437,905.00M | 964,572.00M | 968,200.25M | 740,477.26M | 487,694.40M | 302,275.72M | 210,652.07M | 206,013.26M |
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 | 7,167.0M | 65,416.0M | 35,890.0M | -163,238.0M | -268,947.0M | -287,220.0M | -160,089.0M | -678,662.0M | -4,388,857.0M | 634,174.0M | 3,444,834.0M | 1,713,179.0M | 2,483,778.0M | 1,048,280.0M | 327,943.0M | 814,745.0M | 147,714.9M | 63,986.3M | -41,785.6M | -74,842.8M | 12,804.9M | -31,743.4M |
| Total Capital | 1,361,738.0M | 1,430,907.0M | 1,309,965.0M | 1,205,896.0M | 1,087,655.0M | 1,028,103.0M | 1,071,581.0M | 471,060.0M | -62,509.0M | 8,015,739.0M | 8,271,743.0M | 7,480,470.0M | 6,133,574.0M | 4,138,071.0M | 3,285,217.0M | 3,375,974.0M | 1,601,136.5M | 1,247,206.5M | 951,531.4M | 410,506.6M | 320,240.4M | 315,531.2M |
| Capital Employed | 1,356,705.0M | 1,410,500.0M | 1,379,956.0M | 1,190,097.0M | 998,443.0M | 1,041,614.0M | 1,156,108.0M | 716,043.0M | -3,361,424.0M | 4,822,026.0M | 6,750,209.0M | 6,310,523.0M | 5,878,538.0M | 3,623,600.0M | 2,650,579.0M | 2,678,473.0M | 1,418,655.3M | 976,377.6M | 652,379.2M | 213,805.2M | 206,092.8M | 183,992.0M |
| Invested Capital | 1,256,332.0M | 1,287,408.0M | 1,087,118.0M | 1,143,370.0M | 998,994.0M | 970,092.0M | 844,741.0M | 415,995.0M | -109,468.0M | 7,834,126.0M | 7,975,817.0M | 6,891,956.0M | 4,917,020.0M | 3,821,481.0M | 3,183,042.0M | 2,741,301.0M | 1,585,709.4M | 1,226,712.7M | 931,252.6M | 395,797.1M | 306,240.9M | 301,644.9M |
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 | 22,200.00M | 51,679.00M | 69,472.00M | 18,777.00M | -62,359.00M | 5,751.00M | 1,205,212.00M | 1,134,399.00M | -123,429.00M | -551,903.00M | 593,475.00M | 323,441.00M | 331,812.00M | 310,394.00M | 211,197.00M | 126,906.00M | 75,234.57M | 37,786.78M | 37,455.92M | 15,759.72M | 0.00M | 0.00M |
| Depreciation & Amortization | 20,277.00M | 73,961.00M | 78,154.00M | 60,570.00M | 16,758.00M | 58,286.00M | 63,094.00M | 64,462.00M | 67,205.00M | 160,975.00M | 131,962.00M | 139,682.00M | 105,344.00M | 102,571.00M | 84,402.00M | 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 | 171,761.00M | 116,485.00M | 124,036.00M | -868.00M | 45,601.00M | -148,901.00M | -1,326,791.00M | -1,186,678.00M | 123,429.00M | 551,903.00M | -593,475.00M | -323,441.00M | -331,812.00M | -310,394.00M | -211,197.00M | -126,906.00M | -75,234.57M | -37,786.78M | -37,455.92M | -15,759.72M | -1,880.53M | -15,655.53M |
| Net Cash from Operating Activities | 214,238.00M | 203,443.00M | 271,662.00M | 78,479.00M | -45,601.00M | -84,864.00M | -58,485.00M | 12,183.00M | 278,566.00M | 267,102.00M | 463,580.00M | 399,185.00M | 353,530.00M | 78,729.00M | 109,316.00M | 29,662.00M | -18,658.86M | 50,814.64M | 33,594.05M | 44,649.09M | -1,880.53M | -15,655.53M |
| Capital Expenditures (PPE) | -62,672.00M | -51,173.00M | -53,239.00M | -19,915.00M | -17,099.00M | -55,688.00M | -8,781.00M | -3,674.00M | -6,404.00M | -658,512.00M | -540,598.00M | -636,472.00M | -402,477.00M | -204,210.00M | -258,923.00M | -598,467.00M | -15,759.44M | -29,909.24M | -303,305.68M | -119,728.79M | -700.90M | -608.96M |
| Acquisitions (Net) | -54.00M | 509.00M | 210.00M | 0.00M | 197.00M | 116.00M | 1,813.00M | 489.00M | 986.00M | 15,386.00M | -1,991.00M | -9,964.00M | -4,846.00M | 70,231.00M | -156,058.00M | 0.00M | -167,375.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -114.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -405,400.00M | 0.00M | -14,450.00M | -37,095.00M | -4,256.00M | -170,000.00M | 0.00M | -192,275.02M | -337,114.14M | 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 | 8,000.00M | 200,400.00M | -146,298.00M | 5,172.00M | 115,412.00M | 91,352.00M | 10,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -5,078.00M | -2,371.00M | -2,982.00M | -2,325.00M | 185.00M | 62.00M | 1,813.00M | 489.00M | 986.00M | 9,262.00M | -63,831.00M | -436,710.00M | -267,203.00M | -37,808.00M | -77,345.00M | -35,106.00M | 59,059.09M | -30,793.77M | 100.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Investing Activities | -67,804.00M | -50,664.00M | -56,125.00M | -22,240.00M | -16,902.00M | -55,572.00M | -6,968.00M | -3,185.00M | 2,582.00M | -448,850.00M | -1,158,118.00M | -1,083,146.00M | -573,564.00M | -117,530.00M | -486,582.00M | -803,573.00M | -124,075.35M | -252,978.03M | -640,319.82M | -119,728.79M | -700.90M | -608.96M |
| Net Debt Issuance | -29,849.00M | 52,606.00M | 46,594.00M | -53,151.00M | 21,232.00M | -17,950.00M | -774,533.00M | -711.00M | -323,078.00M | -217,039.00M | 1,008,972.00M | 265,529.00M | 378,503.00M | 401,121.00M | -66,331.00M | 610,310.00M | 164,684.00M | 238,164.34M | 165,353.57M | 72,612.38M | -43,663.71M | -34,283.46M |
| Long-Term Debt Issuance | -100,500.00M | 57,259.00M | 125,000.00M | -67,741.00M | 37,453.00M | -17,140.00M | -774,533.00M | -112.00M | -18,808.00M | -217,039.00M | 950,864.00M | -10,806.00M | 378,503.00M | 401,121.00M | -59,681.00M | 344,065.00M | 81,914.00M | 314,486.96M | 94,340.79M | -4,310.87M | -61,323.73M | -65,550.27M |
| Short-Term Debt Issuance | 70,651.00M | -1,084.00M | -78,406.00M | 14,590.00M | 68,388.00M | -810.00M | 0.00M | -599.00M | -300,173.00M | 0.00M | -445,474.00M | 276,335.00M | 0.00M | 0.00M | -6,650.00M | 226,608.00M | 82,770.00M | -61,489.35M | 71,012.79M | 76,923.25M | 17,660.02M | 31,266.81M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,279,572.00M | 0.00M | 0.00M | 0.00M | 23,308.00M | 0.00M | 888,750.00M | 0.00M | 0.00M | 711,266.00M | 0.00M | 29,950.00M | 322,966.32M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,279,572.00M | 0.00M | 0.00M | 0.00M | 23,308.00M | 0.00M | 888,750.00M | 0.00M | 0.00M | 711,266.00M | 0.00M | 29,950.00M | 322,966.32M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -24,871.00M | 0.00M | -23,408.00M | -19,019.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -24,871.00M | 0.00M | -23,408.00M | -19,019.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -170,304.00M | -90,919.00M | -101,881.00M | -29,393.00M | 79,185.00M | -10,037.00M | -267,810.00M | -15.00M | -46,990.00M | 284,321.00M | -630,143.00M | -185,225.00M | -165,310.00M | -124,738.00M | 10,872.00M | 131,569.00M | -27,916.00M | -40,372.81M | 123,232.93M | 3,239.44M | 46,354.57M | 52,194.43M |
| Net Cash from Financing Activities | -200,153.00M | -53,238.00M | -55,287.00M | -82,544.00M | 88,632.00M | -27,987.00M | 237,229.00M | -726.00M | -370,068.00M | 67,282.00M | 402,137.00M | 55,433.00M | 1,101,943.00M | 252,975.00M | -155,329.00M | 1,397,757.00M | 136,768.76M | 202,498.51M | 611,552.83M | 75,851.82M | 2,690.87M | 17,910.98M |
| Effect of FX on Cash | 71.00M | 1,306.00M | 71.00M | 170.00M | 709.00M | -406.00M | -1.00M | -166.00M | 48.00M | 153.00M | -187.00M | 488.00M | 18,055.00M | 241.00M | 97.00M | -4,600.00M | -130.18M | -120.14M | -516.99M | -62.14M | 3.77M | 0.00M |
| Net Change in Cash | -53,648.00M | 101,516.00M | 160,321.00M | -26,135.00M | 30,650.00M | -168,829.00M | 171,775.00M | 8,106.00M | -88,872.00M | -114,313.00M | -292,588.00M | -628,040.00M | 899,964.00M | 214,415.00M | -532,498.00M | 619,246.00M | -6,095.64M | 214.98M | 4,310.07M | 709.98M | 113.21M | 1,646.49M |
| Cash at Beginning of Period | 621,884.00M | 267,443.00M | 62,526.00M | 88,661.00M | 58,011.00M | 226,840.00M | 55,065.00M | 46,959.00M | 135,831.00M | 295,926.00M | 588,514.00M | 1,216,554.00M | 316,590.00M | 102,175.00M | 634,673.00M | 15,427.00M | 21,522.73M | 20,278.78M | 15,968.71M | 13,999.49M | 13,886.28M | 12,239.80M |
| Cash at End of Period | 568,236.00M | 369,149.00M | 222,847.00M | 62,526.00M | 88,661.00M | 58,011.00M | 226,840.00M | 55,065.00M | 46,959.00M | 181,613.00M | 295,926.00M | 588,514.00M | 1,216,554.00M | 316,590.00M | 102,175.00M | 634,673.00M | 15,427.09M | 20,493.76M | 20,278.78M | 14,709.47M | 13,999.49M | 13,886.28M |
| Operating Cash Flow | 214,238.00M | 203,443.00M | 271,662.00M | 78,479.00M | -45,601.00M | -84,864.00M | -58,485.00M | 12,183.00M | 278,566.00M | 267,102.00M | 463,580.00M | 399,185.00M | 353,530.00M | 78,729.00M | 109,316.00M | 29,662.00M | -18,658.86M | 50,814.64M | 33,594.05M | 44,649.09M | -1,880.53M | -15,655.53M |
| Capital Expenditure | -67,674.00M | -51,173.00M | -56,221.00M | -22,741.00M | -17,099.00M | -55,688.00M | -8,781.00M | -3,674.00M | -6,404.00M | -658,512.00M | -540,598.00M | -636,472.00M | -402,477.00M | -204,210.00M | -258,923.00M | -598,467.00M | -15,759.44M | -29,909.24M | -303,305.68M | -119,728.79M | -700.90M | -608.96M |
| Free Cash Flow | 146,564.00M | 152,270.00M | 215,441.00M | 55,738.00M | -62,700.00M | -140,552.00M | -67,266.00M | 8,509.00M | 272,162.00M | -391,410.00M | -77,018.00M | -237,287.00M | -48,947.00M | -125,481.00M | -149,607.00M | -568,805.00M | -34,418.31M | 20,905.40M | -269,711.63M | -75,079.71M | -2,581.43M | -16,264.49M |
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 | 383,610.00M | 398,074.00M | 357,511.00M | 343,323.00M | 207,317.00M | 125,029.00M | 95,515.00M | 189,570.00M | 288,365.00M | 168,117.00M | 1,367,111.00M | 970,396.00M | 826,782.00M | 715,424.00M | 484,894.00M | 422,237.00M | 181,394.53M | 105,468.56M | 104,731.50M | 51,333.33M | 33,882.96M | 24,612.57M |
| (-) Tax Adjustment | 102,122.59M | 139,325.90M | 125,128.85M | 120,163.05M | 0.00M | 43,760.15M | 0.00M | 31,911.51M | 0.00M | 20,969.36M | 272,686.93M | 245,655.51M | 181,632.30M | 163,682.16M | 105,807.96M | 80,325.33M | 28,394.66M | 29,402.47M | 30,622.62M | 8,422.30M | 11,859.04M | 8,614.40M |
| (-) 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 | -67,674.00M | -51,173.00M | -56,221.00M | -22,741.00M | -17,099.00M | -55,688.00M | -8,781.00M | -3,674.00M | -6,404.00M | -658,512.00M | -540,598.00M | -636,472.00M | -402,477.00M | -204,210.00M | -258,923.00M | -598,467.00M | -15,759.44M | -29,909.24M | -303,305.68M | -119,728.79M | -700.90M | -608.96M |
| Unlevered Free Cash Flow | 213,813.41M | 207,575.10M | 176,161.15M | 200,418.95M | 190,218.00M | 25,580.85M | 86,734.00M | 153,984.49M | 281,961.00M | -511,364.36M | 553,826.07M | 88,268.49M | 242,672.70M | 347,531.84M | 120,163.04M | -256,555.33M | 137,240.43M | 46,156.85M | -229,196.80M | -76,817.76M | 21,323.02M | 15,389.21M |
| (-) Net Interest Income After Taxes | -14,716.80M | -16,477.50M | -14,606.15M | -16,718.00M | -28,975.00M | -23,373.35M | -1,123,568.00M | -101,793.97M | -76,328.00M | -213,901.80M | -306,856.56M | -178,496.46M | -152,282.99M | -113,329.25M | -95,950.84M | -89,405.87M | -73,270.36M | -42,973.43M | -36,167.74M | -26,069.36M | -19,918.38M | -14,924.25M |
| Net Debt Issuance | -29,849.00M | 52,606.00M | 46,594.00M | -53,151.00M | 21,232.00M | -17,950.00M | -774,533.00M | -711.00M | -323,078.00M | -217,039.00M | 1,008,972.00M | 265,529.00M | 378,503.00M | 401,121.00M | -66,331.00M | 610,310.00M | 164,684.00M | 238,164.34M | 165,353.57M | 72,612.38M | -43,663.71M | -34,283.46M |
| Levered Free Cash Flow | 198,681.21M | 276,658.60M | 237,361.30M | 163,985.95M | 240,425.00M | 31,004.20M | 435,769.00M | 255,067.46M | 35,211.00M | -514,501.56M | 1,869,654.62M | 532,293.95M | 773,458.69M | 861,982.08M | 149,782.88M | 443,160.54M | 375,194.78M | 327,294.61M | -27,675.48M | 21,863.97M | -2,422.30M | -3,970.00M |