Page: Company Financials
PT Asuransi Maximus Graha Persada Tbk
$33.00
0.00 (0.00%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 22.67 | 14.75 | 50.75 | 136.00 | 581.25 | 1,121.25 | 982.50 | 733.75 | 725.00 | 391.50 | 182.25 | 98.00 | 81.00 |
| Market Capitalization | 203,056.61M | 132,136.11M | 454,637.80M | 1,218,339.74M | 5,026,688.56M | 9,126,925.89M | 7,904,463.45M | 5,689,177.67M | 5,496,720.66M | 2,781,349.42M | 1,282,352.08M | 682,777.85M | 556,875.00M |
| (-) Cash & Equivalents | 43,067.24M | 24,841.06M | 125,545.80M | 39,821.75M | 30,432.40M | 35,295.72M | 13,567.04M | 7,000.79M | 3,978.54M | 5,373.13M | 8,297.51M | 14,640.36M | 2,460.10M |
| (+) Total Debt | 2,013.50M | 3,224.04M | 4,909.40M | 7,342.13M | 5,446.96M | 4,257.12M | 2,363.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 162,002.87M | 110,519.08M | 334,001.41M | 1,185,860.13M | 5,001,703.12M | 9,095,887.29M | 7,893,259.96M | 5,682,176.88M | 5,492,742.12M | 2,775,976.29M | 1,274,054.56M | 668,137.50M | 554,414.90M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 400,956M | 399,041M | 414,476M | 424,314M | 287,603M | 321,964M | 215,083M | 228,895M | 260,198M | 247,083M | 231,088M | 233,888M | 273,349M | 193,593M | 157,138M |
| Cost of Revenue | 48,531M | 105,867M | 93,880M | 106,652M | 109,770M | 76,973M | 56,449M | 52,416M | 47,864M | 41,101M | 33,723M | 44,718M | 46,131M | 18,981M | 9,267M |
| Gross Profit | 352,425M | 293,174M | 320,596M | 317,662M | 177,834M | 244,990M | 158,635M | 176,479M | 212,334M | 205,982M | 197,366M | 189,169M | 227,218M | 174,612M | 147,871M |
| Gross Profit Margin | 87.9% | 73.5% | 77.3% | 74.9% | 61.8% | 76.1% | 73.8% | 77.1% | 81.6% | 83.4% | 85.4% | 80.9% | 83.1% | 90.2% | 94.1% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 53,804M | 61,939M | 65,536M | 61,942M | 43,599M | 21,830M | 11,903M | 10,769M | 19,817M | 14,934M | 10,041M | 2,036M | 3,477M | 3,695M | 2,285M |
| Operating Expenses | 323,108M | 306,585M | 310,866M | 305,312M | 264,674M | 232,682M | 258,618M | 165,465M | 139,766M | 153,318M | 152,948M | 179,718M | 212,279M | 165,603M | 122,168M |
| Operating Income (EBIT) | 29,318M | -13,411M | 9,730M | 12,350M | -86,841M | 12,308M | -99,983M | 11,014M | 72,568M | 52,664M | 44,418M | 9,451M | 14,939M | 9,008M | 25,703M |
| Operating Income Margin | 7.3% | -3.4% | 2.3% | 2.9% | -30.2% | 3.8% | -46.5% | 4.8% | 27.9% | 21.3% | 19.2% | 4.0% | 5.5% | 4.7% | 16.4% |
| Interest Income | 9,760M | 7,657M | 8,231M | 6,646M | 6,659M | 4,099M | 11,207M | 17,008M | 18,309M | 17,686M | 13,992M | 13,616M | 13,750M | 12,675M | 12,835M |
| Interest Expense | 1,506M | 742M | 188M | 579M | 188M | 493M | 286M | 139M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | 8,255M | 6,916M | 8,043M | 6,067M | 6,472M | 3,606M | 10,921M | 16,870M | 18,309M | 17,686M | 13,992M | 13,616M | 13,750M | 12,675M | 12,835M |
| Unusual Items | -8,732M | -6,432M | -8,036M | -6,067M | -6,472M | -3,606M | -10,921M | -16,870M | -18,309M | -17,686M | -13,992M | -13,616M | -13,750M | -12,675M | -12,835M |
| EBT Excluding Unusual Items | 37,572M | -6,495M | 17,773M | 18,417M | -80,369M | 15,914M | -89,062M | 27,884M | 90,877M | 70,350M | 58,410M | 23,068M | 28,689M | 21,683M | 38,538M |
| Pre-Tax Income | 28,840M | -12,927M | 9,736M | 12,350M | -86,841M | 12,308M | -99,983M | 11,014M | 72,568M | 52,664M | 44,418M | 9,451M | 14,939M | 9,008M | 25,703M |
| Pre-Tax Margin | 7.2% | -3.2% | 2.3% | 2.9% | -30.2% | 3.8% | -46.5% | 4.8% | 27.9% | 21.3% | 19.2% | 4.0% | 5.5% | 4.7% | 16.4% |
| Income Tax Expense | 2,659M | 9,102M | 2,659M | 4,781M | -509M | -7,243M | -11,457M | 1,605M | 2,668M | -80M | 2,663M | 280M | -9,337M | -247M | 3,191M |
| Net Income | 26,181M | -22,030M | 7,077M | 7,569M | -86,332M | 19,551M | -88,527M | 9,409M | 69,900M | 52,744M | 41,755M | 9,171M | 24,276M | 9,256M | 22,512M |
| Net Income Margin | 6.5% | -5.5% | 1.7% | 1.8% | -30.0% | 6.1% | -41.2% | 4.1% | 26.9% | 21.3% | 18.1% | 3.9% | 8.9% | 4.8% | 14.3% |
| Depreciation & Amortization | 7,781M | 5,234M | 4,138M | 4,874M | 4,864M | 4,680M | 3,746M | 2,668M | 3,857M | 5,330M | 4,718M | 5,221M | 6,237M | 6,040M | 2,430M |
| EBITDA | 37,098M | -8,177M | 13,868M | 17,224M | -81,976M | 16,988M | -96,237M | 13,682M | 76,425M | 57,994M | 49,136M | 14,672M | 21,176M | 15,048M | 28,133M |
| EBITDA Margin | 9.3% | -2.0% | 3.3% | 4.1% | -28.5% | 5.3% | -44.7% | 6.0% | 29.4% | 23.5% | 21.3% | 6.3% | 7.7% | 7.8% | 17.9% |
| NOPAT | 26,614M | -10,595M | 7,072M | 7,569M | -68,604M | 19,551M | -78,987M | 9,409M | 69,900M | 52,744M | 41,755M | 9,171M | 24,276M | 9,256M | 22,512M |
| NOPAT Margin | 6.6% | -2.7% | 1.7% | 1.8% | -23.9% | 6.1% | -36.7% | 4.1% | 26.9% | 21.3% | 18.1% | 3.9% | 8.9% | 4.8% | 14.3% |
| Owner's Earnings | 32,029M | -17,591M | 10,212M | 11,557M | -84,419M | 23,361M | -85,187M | 10,494M | 73,457M | 57,698M | 46,317M | 13,243M | 28,013M | -6,091M | 5,152M |
| Owner's Earnings Margin | 8.0% | -4.4% | 2.5% | 2.7% | -29.4% | 7.3% | -39.6% | 4.6% | 28.2% | 23.4% | 20.0% | 5.7% | 10.2% | -3.1% | 3.3% |
| EPS (Basic) | 2.92 | -2.46 | 0.79 | 0.84 | -9.64 | 2.18 | -9.88 | 1.17 | 9.01 | 7.00 | 5.88 | 1.30 | 3.48 | 1.48 | 3.60 |
| EPS (Diluted) | 2.92 | -2.46 | 0.79 | 0.84 | -9.64 | 2.18 | -9.88 | 1.17 | 9.01 | 7.00 | 5.20 | 1.18 | 3.26 | 1.48 | 3.60 |
| Shares (Basic) | 8,958M | 8,958M | 8,958M | 8,958M | 8,958M | 8,958M | 8,958M | 8,010M | 7,757M | 7,531M | 7,097M | 7,035M | 6,971M | 6,250M | 6,250M |
| Shares (Diluted) | 8,958M | 8,958M | 8,958M | 8,958M | 8,958M | 8,958M | 8,958M | 8,010M | 7,757M | 7,531M | 8,025M | 7,790M | 7,452M | 6,250M | 6,250M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 39,949.35M | 48,738.22M | 18,714.74M | 15,366.60M | 89,523.37M | 27,286.51M | 88,753.27M | 10,327.84M | 5,853.41M | 53,762.66M | 55,589.12M | 56,676.55M | 4,936.00M | 5,781.06M | 1,979.73M |
| Short-Term Investments | 46,403.36M | 47,647.91M | 48,334.27M | 168,558.34M | 41,877.34M | 47,111.96M | 18,196.80M | 18,196.80M | 122,306.59M | 70,263.01M | 70,585.44M | -44,465.70M | 9,200.65M | 275.00M | 275.00M |
| Cash & Short-Term Investments | 86,352.71M | 96,386.12M | 67,049.01M | 183,924.94M | 131,400.71M | 74,398.47M | 106,950.06M | 28,524.64M | 128,160.00M | 124,025.68M | 126,174.56M | 12,210.85M | 14,136.66M | 6,056.06M | 2,254.73M |
| Net Receivables | 136,460.30M | 132,861.13M | 163,496.36M | 226,997.55M | 274,411.30M | 203,113.16M | 0.00M | 0.00M | 180,544.66M | 139,659.09M | 98,505.02M | 108,829.12M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 144.80M | 63.73M | 88.04M | 190.56M | 146.37M | 92.30M | 225.20M | 135.52M | 87.84M | 54.10M | 36.65M | 27.76M | 21.47M |
| Other Current Assets | -925,142.20M | -764,459.41M | -448,850.48M | -16,506.03M | -399,833.28M | -276,340.19M | -79,343.17M | -11,190.95M | 236,936.17M | 405,825.34M | 242,907.72M | 344,643.58M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | -702,329.19M | -535,212.16M | -218,160.31M | 394,480.19M | 6,066.76M | 1,362.01M | 27,753.27M | 17,426.00M | 545,866.03M | 669,645.63M | 467,675.15M | 465,737.64M | 14,173.30M | 6,083.83M | 2,276.20M |
| Property, Plant & Equipment | 43,675.17M | 39,387.46M | 41,545.71M | 21,348.44M | 25,007.59M | 26,218.88M | 23,989.29M | 24,692.34M | 21,609.17M | 24,028.16M | 26,849.67M | 30,613.73M | 34,256.01M | 37,731.76M | 22,315.58M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 338.12M | 188.94M | 576.02M | 1,012.91M | 1,341.66M | 1,757.59M | 1,078.82M | 1,219.34M | 1,284.14M | 2,190.89M | 3,978.98M | 611.75M | 687.44M | 439.60M | 406.02M |
| Long-Term Investments | 358,380.89M | 276,784.66M | 302,292.65M | 299,303.43M | 280,267.27M | 381,405.94M | 323,429.67M | 377,120.27M | 367,841.68M | 179,836.95M | 88,516.11M | 224,635.20M | 119,921.34M | 42,858.56M | 32,728.34M |
| Tax Assets | 14,575.32M | 14,575.32M | 14,575.32M | 16,586.01M | 20,850.27M | 20,871.85M | 13,890.46M | 2,314.37M | 3,405.95M | 5,687.75M | 6,915.29M | 10,091.28M | 10,483.96M | 1,103.84M | 100.08M |
| Other Non-Current Assets | -416,969.50M | 870,560.08M | 586,028.47M | -113,847.25M | 0.00M | 0.00M | 600,850.25M | 0.00M | 16,823.75M | -24,268.95M | 60,576.45M | -196,215.05M | 210,046.92M | 144,835.32M | -35,349.43M |
| Other Assets | 1,439,242.06M | 0.00M | 0.00M | 185,189.38M | 604,515.32M | 476,246.28M | 0.00M | 541,724.21M | 0.00M | 0.00M | 0.00M | 0.00M | -11.55M | 0.00M | 319,913.34M |
| Total Non-Current Assets | 1,439,242.06M | 1,201,496.46M | 945,018.16M | 409,592.92M | 931,982.11M | 906,500.54M | 963,238.48M | 947,070.52M | 410,964.69M | 187,474.80M | 186,836.50M | 69,736.90M | 375,384.12M | 226,969.07M | 340,113.93M |
| Total Assets | 736,912.87M | 666,284.31M | 726,857.86M | 804,073.12M | 938,048.87M | 907,862.54M | 990,991.75M | 964,496.52M | 956,830.71M | 857,120.42M | 654,511.64M | 535,474.54M | 389,557.42M | 233,052.90M | 342,390.12M |
| Accounts Payable | 6,263.89M | 8,725.81M | 4,235.96M | 8,106.59M | 22,669.54M | 6,729.24M | 37,217.48M | 73,101.71M | 90,360.42M | 76,571.93M | 52,584.98M | 40,136.72M | 43,489.89M | 19,338.81M | 10,060.83M |
| Short-Term Debt | 0.00M | 0.00M | 2,972.98M | 3,476.97M | 0.00M | 2,893.68M | 1,292.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 575.94M | 520.51M | 829.94M | 2,129.26M | 637.43M | 633.61M | 391.76M | 617.27M | 545.48M | 723.82M | 91.81M | 108.09M | 1,205.92M | 678.95M | 1,614.15M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 3,600.72M | 5,123.38M | 6,881.60M | 9,508.83M | 13,240.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | -15,838.66M | -21,397.59M | 92,043.02M | 97,618.89M | -43,472.62M | -39,165.47M | -68,189.77M | -78,959.12M | 41,396.47M | 37,204.04M | -63,242.56M | 71,766.08M | -44,695.81M | -28,155.32M | -11,674.98M |
| Total Current Liabilities | -8,998.84M | -12,151.28M | 100,081.90M | 111,331.71M | -16,564.93M | -23,785.56M | -22,406.24M | 4,268.69M | 145,542.66M | 114,499.79M | -10,565.77M | 112,010.90M | 0.00M | -8,137.57M | 0.00M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 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 Lease Obligations | 251.09M | 2,859.50M | 3,023.53M | 3,757.14M | 5,860.26M | 8,218.12M | 5,022.80M | 3,923.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | -3,600.72M | 201.06M | -1,858.80M | -6,463.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | -50.55M | -50.55M | -50.55M | 263,019.61M | 686,518.50M | -5,324.44M | -2,261.35M | -3,045.20M | 136,541.59M | 125,249.00M | 113,156.70M | 146,073.45M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 200.54M | 2,808.95M | 2,972.98M | 266,776.75M | 688,778.04M | 3,094.74M | 902.66M | -5,585.21M | 136,541.59M | 125,249.00M | 113,156.70M | 146,073.45M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | -8,798.30M | -9,342.33M | 103,054.88M | 378,108.46M | 672,213.12M | -20,690.83M | -21,503.58M | -1,316.51M | 282,084.25M | 239,748.79M | 102,590.93M | 258,084.35M | 0.00M | -8,137.57M | 0.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 350.00M | 300.00M | 0.00M | 0.00M | 0.00M | 0.00M | 50.00M | 0.00M | 0.00M |
| Common Stock | 179,167.61M | 179,167.61M | 179,167.61M | 179,167.61M | 179,167.61M | 179,167.61M | 179,167.61M | 179,167.61M | 179,167.61M | 179,167.61M | 144,669.10M | 144,282.69M | 140,448.38M | 125,000.00M | 100,000.00M |
| Retained Earnings | 87,255.45M | 85,787.31M | 85,217.81M | 79,657.10M | 72,052.38M | 156,553.86M | 137,012.25M | 224,048.26M | 213,532.12M | 144,839.63M | 88,223.52M | 44,978.26M | 35,520.39M | 11,425.70M | 27,169.93M |
| Accumulated OCI | 269.33M | 81.50M | -37.55M | -8.46M | -893.41M | 532.74M | 644.70M | 453.19M | 268.80M | 4,335.30M | -189.70M | 55.63M | -84.20M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 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 Shareholders’ Equity | 266,692.38M | 265,036.41M | 264,347.87M | 258,816.26M | 250,326.58M | 336,254.22M | 317,174.55M | 403,969.07M | 392,968.53M | 328,342.54M | 232,702.93M | 189,316.58M | 175,934.57M | 136,425.70M | 127,169.93M |
| Total Equity | 266,692.38M | 265,036.41M | 264,347.87M | 258,816.26M | 250,326.58M | 336,254.22M | 317,174.55M | 403,969.07M | 392,968.53M | 328,342.54M | 232,702.93M | 189,316.58M | 175,934.57M | 136,425.70M | 127,169.93M |
| Total Liabilities & Equity | 257,894.08M | 255,694.09M | 367,402.75M | 636,924.72M | 922,539.70M | 315,563.39M | 295,670.97M | 402,652.55M | 675,052.78M | 568,091.34M | 335,293.86M | 447,400.93M | 175,934.57M | 128,288.14M | 127,169.93M |
| Tangible Assets | 736,574.75M | 666,095.37M | 726,281.83M | 803,060.20M | 936,707.21M | 906,104.95M | 989,912.93M | 963,277.18M | 955,546.58M | 854,929.53M | 650,532.66M | 534,862.79M | 388,869.98M | 232,613.30M | 341,984.11M |
| Tangible Equity | 266,354.26M | 264,847.48M | 263,771.85M | 257,803.34M | 248,984.93M | 334,496.62M | 316,095.74M | 402,749.73M | 391,684.39M | 326,151.65M | 228,723.94M | 188,704.83M | 175,247.13M | 135,986.11M | 126,763.91M |
| Tangible Book Value | 266,354.26M | 264,847.48M | 263,771.85M | 257,803.34M | 248,984.93M | 334,496.62M | 316,095.74M | 402,749.73M | 391,684.39M | 326,151.65M | 228,723.94M | 188,704.83M | 175,247.13M | 135,986.11M | 126,763.91M |
| Total Investments | 404,784.25M | 324,432.57M | 350,626.92M | 348,880.60M | 322,144.61M | 428,517.90M | 341,626.47M | 395,317.07M | 598,924.45M | 556,899.62M | 300,834.70M | 537,602.23M | 129,121.99M | 43,133.56M | 33,003.34M |
| Net Debt | -39,949.35M | -48,738.22M | -15,741.76M | -11,889.62M | -89,523.37M | -24,392.83M | -87,460.57M | -10,327.84M | -5,853.41M | -53,762.66M | -55,589.12M | -56,676.55M | -4,936.00M | -5,781.06M | -1,979.73M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 0.0M | 0.0M | 15,170.8M | 424,338.3M | 108,819.2M | 64,966.1M | 4,116.6M | 7,841.9M | 258,411.5M | 419,086.9M | 229,654.2M | 332,232.1M | 119,901.4M | 150,737.7M | -2,916.3M |
| Total Capital | 393,569.2M | 394,521.7M | 393,997.2M | 389,199.2M | 382,812.6M | 471,098.1M | 447,004.4M | 534,218.5M | 519,594.3M | 454,968.3M | 269,632.6M | 225,241.6M | 201,890.3M | 136,425.7M | 127,169.9M |
| Capital Employed | 1,439,242.1M | 1,201,496.5M | 960,189.0M | 833,931.2M | 1,040,801.3M | 971,466.7M | 967,355.1M | 954,912.4M | 669,376.2M | 606,561.7M | 416,490.7M | 401,969.0M | 495,285.5M | 377,706.8M | 337,197.6M |
| Invested Capital | 353,619.9M | 345,783.5M | 375,282.4M | 373,832.6M | 293,289.2M | 443,811.6M | 358,251.1M | 523,890.6M | 513,740.9M | 401,205.6M | 214,043.5M | 168,565.0M | 196,954.3M | 130,644.6M | 125,190.2M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,909.80M | -22,029.70M | 0.00M | 7,568.97M | -86,331.83M | 19,550.79M | -88,526.59M | 9,408.51M | 69,900.41M | 52,743.81M | 41,755.38M | 9,171.05M | 24,275.50M | 9,255.78M | 22,511.74M |
| Depreciation & Amortization | 1,241.42M | 4,243.90M | 0.00M | 4,874.32M | 3,558.65M | 4,679.67M | 3,746.07M | 2,667.97M | 3,856.96M | 5,330.49M | 4,718.16M | 5,220.61M | 5,790.30M | 5,756.38M | 2,289.22M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Receivable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -30,114.50M | -23,629.08M | -40,712.23M | -75,888.95M | 0.00M | -20,338.50M | -87,811.84M | -19,039.21M | -81,233.39M | -65,383.50M | -63,218.60M | 13,664.04M | -39,831.26M | -25,804.92M | -14,468.89M |
| Net Cash from Operating Activities | -24,963.28M | -41,414.88M | -40,712.23M | -63,445.66M | -82,773.18M | 3,891.96M | -172,592.36M | -6,962.73M | -15,189.94M | -17,970.18M | -26,181.37M | 17,614.47M | -9,765.46M | -10,792.76M | 10,332.07M |
| Capital Expenditures (PPE) | -1,933.19M | -1,130.51M | -662.39M | -886.50M | -2,951.44M | -869.15M | -406.21M | -1,582.95M | -300.30M | -376.40M | -156.25M | -1,148.49M | -2,499.72M | -21,386.82M | -19,790.15M |
| Acquisitions (Net) | 65.00M | 0.00M | 0.00M | 0.00M | 0.00M | 544.00M | 778.00M | 2,007.80M | 385.90M | 212.05M | 75.45M | 87.03M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -275,416.84M | -298,737.48M | -147,197.84M | -77,408.39M | -208,410.18M | -96,587.18M | -56,799.10M | -224,321.54M | -701,763.19M | -1,209,903.77M | -746,667.31M | -1,278,502.73M | -135,134.74M | -52,077.39M | -17,869.87M |
| Sales / Maturities of Investments | 347,999.23M | 297,627.62M | 171,935.50M | 67,929.92M | 204,593.50M | 108,415.61M | 74,609.43M | 202,005.13M | 719,657.77M | 1,101,947.00M | 770,498.02M | 1,249,210.41M | 70,469.10M | 36,497.55M | 13,877.43M |
| Other Investing Activities | -20,415.51M | 28,241.50M | 20,718.71M | 2,335.85M | -28,138.78M | -13,237.41M | 173,094.92M | 33,935.72M | -8,387.56M | -76,654.63M | 150,167.48M | -69,620.67M | 34,087.11M | 51,048.76M | 6,430.64M |
| Net Cash from Investing Activities | 50,298.69M | 26,001.14M | 44,793.99M | -8,029.12M | -34,906.89M | -1,734.13M | 191,277.04M | 12,044.16M | 17,980.18M | -108,121.12M | 23,749.92M | -30,353.77M | -32,483.75M | 14,594.10M | -15,282.26M |
| Net Debt Issuance | -108.92M | -2,468.27M | -733.62M | -2,682.00M | -1,067.35M | -2,624.59M | -973.13M | -607.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | -108.92M | -2,468.27M | -733.62M | -2,682.00M | -1,067.35M | -2,624.59M | -973.13M | -607.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net 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 | 35,793.98M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 124,194.62M | 1,391.09M | 13,803.52M | 35,793.98M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 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 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 |
| 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 |
| Other Financing Activities | -204.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -286.12M | 0.00M | 0.00M | 124,194.62M | 1,391.09M | 13,803.52M | 5,610.17M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -313.27M | -2,468.27M | -733.62M | -2,682.00M | -1,067.35M | -2,624.59M | -1,259.25M | -607.00M | 0.00M | 124,194.62M | 1,391.09M | 13,803.52M | 41,404.15M | 0.00M | 0.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 180,984.27M | 0.00M | 0.00M | 0.00M | 0.00M | -89,513.33M | -81,832.79M | -5,359.75M | -33,910.15M | 0.00M | 0.00M |
| Net Change in Cash | 25,022.14M | -17,882.01M | 3,348.15M | -74,156.78M | 62,236.86M | -466.75M | 17,425.43M | 4,474.43M | -47,909.25M | -1,826.46M | 49,588.91M | 51,740.55M | -845.06M | 3,801.34M | -4,950.19M |
| Cash at Beginning of Period | 122,894.31M | 113,898.10M | 15,366.60M | 89,523.37M | 27,286.51M | 27,753.27M | 10,327.84M | 5,853.41M | 53,762.66M | 55,589.12M | 6,000.22M | 4,936.00M | 5,781.06M | 1,979.73M | 6,929.91M |
| Cash at End of Period | 147,916.45M | 96,016.09M | 18,714.74M | 15,366.60M | 89,523.37M | 27,286.51M | 27,753.27M | 10,327.84M | 5,853.41M | 53,762.66M | 55,589.12M | 56,676.55M | 4,936.00M | 5,781.06M | 1,979.73M |
| Operating Cash Flow | -24,963.28M | -41,414.88M | -40,712.23M | -63,445.66M | -82,773.18M | 3,891.96M | -172,592.36M | -6,962.73M | -15,189.94M | -17,970.18M | -26,181.37M | 17,614.47M | -9,765.46M | -10,792.76M | 10,332.07M |
| Capital Expenditure | -1,933.19M | -796.09M | -1,003.57M | -886.50M | -2,951.44M | -869.15M | -406.21M | -1,582.95M | -300.30M | -376.40M | -156.25M | -1,148.49M | -2,499.72M | -21,386.82M | -19,790.15M |
| Free Cash Flow | -30,412.68M | -42,210.97M | -41,715.80M | -64,332.16M | -85,724.62M | 3,022.81M | -172,998.57M | -8,545.68M | -15,490.24M | -18,346.58M | -26,337.62M | 16,465.98M | -12,265.18M | -32,179.58M | -9,458.07M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 306,401.81M | 236,469.53M | 259,198.36M | 260,594.36M | 139,099.36M | 227,840.08M | 150,477.50M | 168,377.34M | 196,373.81M | 196,378.97M | 192,043.47M | 192,354.30M | 229,977.98M | 176,956.98M | 148,016.11M |
| (-) Tax Adjustment | 28,250.78M | 0.00M | 70,791.12M | 91,208.03M | 814.94M | 0.00M | 17,242.44M | 24,542.85M | 7,219.13M | 0.00M | 11,512.29M | 5,706.83M | 0.00M | 0.00M | 18,378.13M |
| (-) Change In Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | -1,933.19M | -796.09M | -1,003.57M | -886.50M | -2,951.44M | -869.15M | -406.21M | -1,582.95M | -300.30M | -376.40M | -156.25M | -1,148.49M | -2,499.72M | -21,386.82M | -19,790.15M |
| Unlevered Free Cash Flow | 276,217.84M | 235,673.43M | 187,403.66M | 168,499.83M | 135,332.97M | 226,970.93M | 132,828.86M | 142,251.54M | 188,854.38M | 196,002.57M | 180,374.93M | 185,498.98M | 227,478.27M | 155,570.16M | 109,847.84M |
| (-) Net Interest Income After Taxes | 7,493.52M | 6,915.81M | 5,846.32M | 3,943.75M | 6,433.68M | 3,606.34M | 9,669.45M | 14,410.81M | 17,635.64M | 17,686.04M | 13,152.97M | 13,212.18M | 13,749.60M | 12,674.60M | 11,241.44M |
| Net Debt Issuance | -108.92M | -2,468.27M | -733.62M | -2,682.00M | -1,067.35M | -2,624.59M | -973.13M | -607.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 268,615.40M | 226,289.35M | 180,823.72M | 161,874.09M | 127,831.94M | 220,740.00M | 122,186.27M | 127,233.74M | 171,218.74M | 178,316.53M | 167,221.96M | 172,286.80M | 213,728.67M | 142,895.56M | 98,606.39M |