Page: Company Financials
PT Central Omega Resources Tbk
$915.00
0.00 (0.00%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 478.00 | 130.75 | 107.25 | 118.75 | 140.00 | 114.25 | 197.00 | 336.00 | 440.00 | 275.25 | 397.00 | 397.00 | 455.00 | 356.00 | 139.22 |
| Market Capitalization | 2,635,446.31M | 720,888.29M | 589,281.36M | 649,976.45M | 766,286.14M | 625,080.13M | 1,078,240.52M | 1,839,017.84M | 2,391,893.62M | 1,548,867.97M | 2,226,095.97M | 2,235,599.69M | 2,558,576.39M | 1,974,885.12M | 688,750.32M |
| (-) Cash & Equivalents | 804,490.23M | 420,326.84M | 376,078.18M | 368,575.37M | 178,869.47M | 46,009.70M | 24,526.29M | 34,680.39M | 44,041.66M | 110,868.29M | 381,593.30M | 499,471.12M | 717,121.95M | 906,480.49M | 250,058.18M |
| (+) Total Debt | 629,773.84M | 723,325.27M | 816,405.53M | 797,452.55M | 821,990.13M | 897,014.08M | 859,365.19M | 841,989.96M | 693,108.53M | 271,788.19M | 995.31M | 3,373.02M | 10,354.79M | 2,519.40M | 3,583.45M |
| Enterprise Value | 2,460,729.92M | 1,023,886.71M | 1,029,608.71M | 1,078,853.63M | 1,409,406.79M | 1,476,084.51M | 1,913,079.42M | 2,646,327.41M | 3,040,960.48M | 1,709,787.87M | 1,845,497.99M | 1,739,501.60M | 1,851,809.24M | 1,070,924.04M | 442,275.59M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,744,805M | 1,276,786M | 1,461,186M | 811,659M | 777,408M | 1,394,413M | 1,141,685M | 547,834M | 518,586M | 56,339M | 0M | 0M | 0M | 859,279M | 848,500M | 485,467M | 0M | 0M | 2,099M |
| Cost of Revenue | 933,875M | 764,698M | 829,793M | 463,550M | 453,704M | 1,445,205M | 1,205,662M | 316,005M | 475,880M | 28,000M | 14,567M | 16,259M | 0M | 571,007M | 481,733M | 217,985M | 0M | 0M | 0M |
| Gross Profit | 810,930M | 512,088M | 631,393M | 348,109M | 323,704M | -50,792M | -63,977M | 231,829M | 42,705M | 28,339M | -14,567M | -16,259M | 0M | 288,272M | 366,767M | 267,481M | 0M | 0M | 2,099M |
| Gross Profit Margin | 46.5% | 40.1% | 43.2% | 42.9% | 41.6% | -3.6% | -5.6% | 42.3% | 8.2% | 50.3% | 0.0% | 0.0% | 0.0% | 33.5% | 43.2% | 55.1% | 0.0% | 0.0% | 100.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 84,327M | 96,665M | 104,450M | 111,653M | 71,040M | 75,129M | 23,313M | 95,122M | 35,050M | 39,426M | 28,461M | 32,107M | 29,738M | 19,398M | 30,601M | 30,803M | 4,559M | 5,998M | 6,103M |
| Operating Expenses | 196,175M | 243,301M | 256,248M | 260,723M | 218,468M | 131,564M | 108,723M | 331,094M | 80,643M | 62,485M | 66,004M | 81,892M | 70,377M | 45,296M | 51,500M | 35,538M | 4,559M | 5,998M | 6,103M |
| Operating Income (EBIT) | 614,755M | 268,787M | 375,145M | 87,385M | 105,236M | -182,356M | -172,700M | -99,265M | -37,938M | -34,146M | -80,571M | -98,151M | -70,377M | 242,976M | 315,267M | 231,943M | -4,559M | -5,998M | -4,004M |
| Operating Income Margin | 35.2% | 21.1% | 25.7% | 10.8% | 13.5% | -13.1% | -15.1% | -18.1% | -7.3% | -60.6% | 0.0% | 0.0% | 0.0% | 28.3% | 37.2% | 47.8% | 0.0% | 0.0% | -190.8% |
| Interest Income | 70,071M | 30,121M | 33,505M | 30,909M | 14,450M | 4,673M | 1,021M | 518M | 1,003M | 5,863M | 10,075M | 29,173M | 46,988M | 35,643M | 34,740M | 1,924M | 0M | 0M | 0M |
| Interest Expense | 15,022M | 20,177M | 17,654M | 59,854M | 56,386M | 47,914M | 60,657M | 58,496M | 41,699M | 633M | 1,903M | 224M | 677M | 1,112M | 1,364M | 1,242M | 0M | 0M | 0M |
| Net Interest Income | 55,048M | 9,944M | 15,851M | -28,946M | -41,936M | -43,241M | -59,636M | -57,978M | -40,696M | 5,230M | 8,172M | 28,949M | 46,311M | 34,531M | 33,376M | 682M | 0M | 0M | 0M |
| Unusual Items | 59,738M | 48,754M | 122,828M | -415M | 5,539M | -28,661M | -60,550M | 24,353M | -42,283M | -29,814M | -7,497M | 25,256M | -52,534M | 159,870M | 45,025M | 112M | 244M | 877M | -4,556M |
| EBT Excluding Unusual Items | 669,803M | 278,731M | 390,996M | 58,439M | 63,300M | -225,597M | -232,336M | -157,243M | -78,634M | -28,916M | -72,399M | -69,203M | -24,066M | 277,507M | 348,643M | 232,625M | -4,559M | -5,998M | -4,004M |
| Pre-Tax Income | 729,542M | 327,485M | 513,824M | 58,024M | 68,838M | -254,258M | -292,886M | -132,890M | -120,917M | -58,730M | -79,896M | -43,946M | -76,600M | 437,377M | 393,669M | 232,737M | -4,314M | -5,120M | -8,560M |
| Pre-Tax Margin | 41.8% | 25.6% | 35.2% | 7.1% | 8.9% | -18.2% | -25.7% | -24.3% | -23.3% | -104.2% | 0.0% | 0.0% | 0.0% | 50.9% | 46.4% | 47.9% | 0.0% | 0.0% | -407.9% |
| Income Tax Expense | 160,893M | 49,999M | 101,872M | 27,348M | 41,672M | 87,224M | -17,019M | -31,960M | -27,370M | -14,137M | 7,265M | -11,302M | -30,392M | 100,091M | 90,221M | 55,262M | -615M | -1,222M | -1,098M |
| Net Income | 519,081M | 283,964M | 366,167M | 62,667M | 27,166M | -341,482M | -275,867M | -100,930M | -53,280M | -33,577M | -78,527M | -30,102M | -45,866M | 337,163M | 303,328M | 177,218M | -3,699M | -3,898M | -7,461M |
| Net Income Margin | 29.8% | 22.2% | 25.1% | 7.7% | 3.5% | -24.5% | -24.2% | -18.4% | -10.3% | -59.6% | 0.0% | 0.0% | 0.0% | 39.2% | 35.7% | 36.5% | 0.0% | 0.0% | -355.5% |
| Depreciation & Amortization | 109,910M | 244,191M | 158,786M | 100,532M | 170,849M | 177,807M | 126,736M | 125,597M | 90,698M | 39,497M | 14,567M | 15,096M | 15,463M | 5,559M | 3,681M | 1,242M | 0M | 0M | 0M |
| EBITDA | 724,665M | 512,979M | 533,931M | 187,917M | 276,085M | -4,549M | -45,964M | 26,332M | 52,761M | 5,350M | -66,004M | -83,056M | -54,914M | 248,535M | 318,949M | 233,185M | -4,559M | -5,998M | -4,004M |
| EBITDA Margin | 41.5% | 40.2% | 36.5% | 23.2% | 35.5% | -0.3% | -4.0% | 4.8% | 10.2% | 9.5% | 0.0% | 0.0% | 0.0% | 28.9% | 37.6% | 48.0% | 0.0% | 0.0% | -190.8% |
| NOPAT | 479,177M | 227,750M | 300,768M | 46,199M | 41,530M | -144,061M | -136,433M | -78,419M | -29,971M | -26,975M | -63,651M | -77,540M | -55,598M | 187,373M | 243,014M | 176,870M | -3,601M | -4,738M | -3,163M |
| NOPAT Margin | 27.5% | 17.8% | 20.6% | 5.7% | 5.3% | -10.3% | -12.0% | -14.3% | -5.8% | -47.9% | 0.0% | 0.0% | 0.0% | 21.8% | 28.6% | 36.4% | 0.0% | 0.0% | -150.7% |
| Owner's Earnings | 571,990M | 466,629M | 490,828M | 49,042M | 163,584M | -174,027M | -165,566M | -14,114M | -82,746M | -336,942M | -638,009M | -372,284M | -126,649M | 192,131M | 167,359M | 168,793M | -3,699M | -3,911M | -13,399M |
| Owner's Earnings Margin | 32.8% | 36.5% | 33.6% | 6.0% | 21.0% | -12.5% | -14.5% | -2.6% | -16.0% | -598.1% | 0.0% | 0.0% | 0.0% | 22.4% | 19.7% | 34.8% | 0.0% | 0.0% | -638.4% |
| EPS (Basic) | 94.15 | 51.50 | 66.41 | 11.37 | 4.96 | -62.39 | -50.40 | -18.44 | -9.73 | -6.13 | -14.24 | -5.34 | -8.14 | 60.00 | 55.00 | 92.00 | -6.77 | -2.59 | -2.66 |
| EPS (Diluted) | 94.15 | 51.50 | 66.41 | 11.37 | 4.96 | -62.39 | -50.40 | -18.44 | -9.73 | -6.13 | -14.24 | -5.34 | -8.11 | 59.82 | 54.51 | 91.36 | -6.77 | -2.59 | -2.66 |
| Shares (Basic) | 5,513M | 5,513M | 5,513M | 5,513M | 5,473M | 5,473M | 5,473M | 5,473M | 5,473M | 5,473M | 5,515M | 5,637M | 5,634M | 5,627M | 5,532M | 1,936M | 547M | 1,507M | 2,808M |
| Shares (Diluted) | 5,513M | 5,513M | 5,513M | 5,513M | 5,473M | 5,473M | 5,473M | 5,473M | 5,473M | 5,473M | 5,515M | 5,638M | 5,657M | 5,636M | 5,564M | 1,940M | 547M | 1,507M | 2,808M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 932,924.06M | 874,425.01M | 517,872.26M | 440,175.04M | 381,647.73M | 314,105.11M | 41,909.59M | 23,821.97M | 14,186.36M | 20,393.80M | 104,811.01M | 277,442.71M | 445,795.28M | 833,752.46M | 746,440.80M | 1,000,232.72M | 4,373.37M | 112.28M | 7,010.33M |
| Short-Term Investments | 475,133.10M | 154,891.63M | 174,891.63M | 19,929.63M | 132,002.29M | 41,200.91M | 0.00M | 0.00M | 0.00M | 0.00M | 7,500.00M | 92,212.59M | 91,747.82M | 91,378.33M | 285,000.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,408,057.17M | 1,029,316.64M | 692,763.89M | 460,104.67M | 513,650.02M | 355,306.02M | 41,909.59M | 23,821.97M | 14,186.36M | 20,393.80M | 112,311.01M | 369,655.30M | 537,543.11M | 925,130.79M | 1,031,440.80M | 1,000,232.72M | 4,373.37M | 112.28M | 7,010.33M |
| Net Receivables | 36,332.47M | 55,226.94M | 72,383.00M | 117,396.37M | 131,081.97M | 33,614.24M | 31,280.57M | 17,441.03M | 182,088.65M | 41,485.91M | 79,313.42M | 103,318.97M | 103,702.81M | 271,409.47M | 249,408.16M | 180,763.63M | 112.80M | 71.87M | 0.00M |
| Inventory | 169,425.60M | 159,111.13M | 112,592.29M | 433,837.68M | 96,601.67M | 156,097.40M | 435,054.14M | 439,314.69M | 353,396.61M | 257,438.46M | 98,147.68M | 11,909.42M | 19,064.77M | 19,064.77M | 6,402.10M | 12,437.26M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 49,493.66M | 5.10M | 11.10M | 117,401.47M | 90,785.39M | 69,610.37M | 471,302.63M | 473,157.12M | 301,894.64M | 175,235.66M | 292,322.59M | 441,285.04M | 158,268.26M | 31,747.40M | 2,556.18M | 1,951.25M | 27.44M | 0.00M | 394.53M |
| Total Current Assets | 1,663,308.91M | 1,243,659.81M | 877,750.28M | 1,128,740.20M | 832,119.06M | 614,628.03M | 979,546.93M | 953,734.81M | 851,566.25M | 494,553.81M | 582,094.70M | 926,168.73M | 818,578.95M | 1,247,352.44M | 1,289,807.25M | 1,195,384.85M | 4,513.61M | 184.15M | 7,404.86M |
| Property, Plant & Equipment | 971,286.05M | 1,017,112.55M | 1,043,885.90M | 1,132,450.41M | 1,071,310.20M | 1,194,296.79M | 1,378,782.01M | 1,533,480.34M | 1,707,236.21M | 1,669,062.81M | 1,002,898.28M | 183,587.72M | 107,915.35M | 93,188.98M | 84,076.05M | 77,200.63M | 5,342.25M | 5,791.94M | 7,417.46M |
| 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 | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 7,273.27M | 7,564.20M | 8,146.06M | 9,309.78M | 10,473.51M | 11,637.23M | 12,800.95M | 13,964.68M | 15,128.40M | 16,292.12M | 17,455.84M | 18,619.57M | 19,783.29M | 20,947.01M | 22,110.74M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 189,125.75M | 488,292.57M | 262,035.03M | 243,635.77M | -76,724.09M | -5,270.36M | 49,292.65M | 36,587.12M | 33,953.67M | 34,191.58M | 301,237.97M | -90,948.08M | 276,427.11M | -88,147.49M | 124,167.58M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 20,622.96M | 20,622.96M | 20,622.96M | 53,705.06M | 55,849.46M | 70,602.70M | 143,720.89M | 123,978.47M | 81,502.34M | 49,763.62M | 35,617.00M | 43,159.39M | 31,893.74M | 1,613.47M | 1,367.27M | 269.50M | 3,337.84M | 10,026.46M | 6,317.26M |
| Other Non-Current Assets | 50,334.40M | 26,181.10M | 200,659.69M | 9,086.67M | 147,607.99M | 56,802.21M | 1,972.71M | 2,132.71M | 8,397.71M | 3,035.75M | 2,748.50M | 370,745.84M | 2,242.96M | 343,209.07M | 2,983.93M | 1,857.36M | 13,760.20M | 0.00M | 0.00M |
| 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 | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 1,238,642.43M | 1,559,773.37M | 1,535,349.64M | 1,448,187.69M | 1,208,517.07M | 1,328,068.57M | 1,586,569.21M | 1,710,143.31M | 1,846,218.32M | 1,772,345.88M | 1,359,957.60M | 525,164.45M | 438,262.44M | 370,811.05M | 234,705.57M | 79,327.49M | 22,440.28M | 15,818.40M | 13,734.72M |
| Total Assets | 2,901,951.33M | 2,803,433.18M | 2,413,099.91M | 2,576,927.89M | 2,040,636.13M | 1,942,696.61M | 2,566,116.14M | 2,663,878.12M | 2,697,784.57M | 2,266,899.69M | 1,942,052.29M | 1,451,333.17M | 1,256,841.39M | 1,618,163.49M | 1,524,512.82M | 1,274,712.34M | 26,953.89M | 16,002.55M | 21,139.58M |
| Accounts Payable | 25,687.25M | 26,214.19M | 23,796.94M | 99,472.09M | 100,511.93M | 131,901.75M | 251,070.02M | 144,192.96M | 327,268.89M | 54,387.42M | 79,313.42M | 2,165.60M | 2,097.30M | 1,220.46M | 807.67M | 449.42M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 8,748.69M | 12,273.17M | 38,905.11M | 22,426.66M | 300.00M | 0.00M | -660,943.03M | 70,932.23M | 302,554.55M | 330,645.03M | 140,813.41M | 402.38M | 1,982.74M | 2,446.04M | 1,691.25M | 7,194.63M | 7,000.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 82,615.90M | 29,721.03M | 1,946.68M | 10,556.89M | 5,226.16M | 2,841.16M | 1,097.40M | 5,361.45M | 954.19M | 1,689.39M | 2,108.71M | 371.84M | 37,137.74M | 61,662.65M | 53,228.10M | 202.67M | 202.67M | 289.03M |
| Deferred Revenue | 314,192.32M | 0.00M | 306,787.65M | 605,050.47M | 658,281.32M | 707,533.02M | 591,504.67M | 504,496.92M | 5,361.45M | 41,442.98M | 29,758.67M | 38,924.64M | 33,307.38M | 37,137.74M | 61,662.65M | 111,117.30M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 173,627.38M | 494,086.06M | 8,037.36M | 196,831.02M | 120,929.07M | 23,019.08M | 19,547.58M | 17,223.34M | 21,481.94M | 25,781.10M | 20,983.77M | 10,973.11M | 10,563.80M | 43,988.54M | 73,909.23M | 57,889.20M | -6,874.17M | 125.83M | 702.62M |
| Total Current Liabilities | 522,255.65M | 615,189.32M | 407,248.09M | 925,726.92M | 890,579.21M | 867,680.02M | 204,020.40M | 737,942.85M | 662,028.28M | 453,210.72M | 272,558.65M | 54,574.44M | 48,323.05M | 121,930.51M | 199,733.46M | 229,878.64M | 328.50M | 328.50M | 991.65M |
| Long-Term Debt | 617,386.77M | 617,386.77M | 697,571.14M | 804,051.85M | 788,370.91M | 800,379.77M | 811,611.42M | 799,550.02M | 563,663.78M | 455,612.06M | 329,867.75M | 0.00M | 412.11M | 1,928.47M | 2,635.69M | 1,370.15M | 0.00M | 11,534.58M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4,939.02M | 7,606.27M | 441.28M | 874.66M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5,769.04M | 40.26M | 286.65M | 809.71M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 536,530.81M | 536,530.81M | 536,480.62M | 175,755.34M | 127,926.54M | 63,022.94M | 24,033.48M | 22,737.74M | 23,247.42M | 23,319.70M | 15,507.87M | 13,959.71M | 12,860.30M | 15,626.90M | 8,498.07M | 5,968.39M | 26,328.03M | 55.63M | 11,342.59M |
| Total Non-Current Liabilities | 1,153,917.58M | 1,153,917.58M | 1,234,051.76M | 979,807.18M | 916,297.45M | 863,402.70M | 840,583.92M | 829,894.03M | 587,352.47M | 479,806.42M | 345,375.63M | 13,959.71M | 13,272.42M | 17,555.37M | 11,133.76M | 13,107.57M | 26,368.29M | 11,876.86M | 12,152.30M |
| Total Liabilities | 1,676,173.23M | 1,769,106.90M | 1,641,299.85M | 1,905,534.10M | 1,806,876.66M | 1,731,082.72M | 1,044,604.33M | 1,567,836.87M | 1,249,380.76M | 933,017.13M | 617,934.28M | 68,534.15M | 61,595.47M | 139,485.88M | 210,867.22M | 242,986.22M | 26,696.80M | 12,205.37M | 13,143.95M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 36,229.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 563,824.66M | 563,824.66M | 563,824.66M | 563,824.66M | 563,824.66M | 563,824.66M | 563,824.66M | 563,824.66M | 563,824.66M | 563,824.66M | 563,824.66M | 563,824.66M | 563,824.66M | 563,052.87M | 561,235.57M | 546,520.00M | 54,652.00M | 54,652.00M | 54,652.00M |
| Retained Earnings | 315,656.40M | 175,413.65M | -69,578.43M | -433,745.10M | -494,161.64M | -552,679.32M | -366,746.28M | -201,571.32M | -159,737.27M | -107,191.96M | -73,533.18M | 4,223.54M | 34,199.84M | 363,401.08M | 309,491.66M | 120,376.20M | -60,322.19M | -56,623.68M | -52,725.37M |
| Accumulated OCI | -114,499.98M | -106,499.98M | -116,499.98M | 9,247.73M | 8,931.69M | 8,952.79M | 7,351.20M | 7,871.41M | 6,044.11M | 6,044.11M | 6,044.11M | -36,229.52M | 6,733.93M | 6,320.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | -2,267.77M | -2,440.08M | -2,584.26M | -192,710.68M | -160,771.20M | -129,065.68M | 26,419.85M | 137,303.22M | 198,690.88M | 238,759.48M | 249,724.78M | 258,297.11M | 56,072.99M | 169.66M | 172.79M | 257.93M | 0.78M | 1.08M | 1.29M |
| Total Shareholders’ Equity | 764,981.08M | 632,738.33M | 377,746.25M | 139,327.28M | 78,594.71M | 20,098.13M | 204,429.58M | 370,124.75M | 410,131.50M | 462,676.81M | 496,335.59M | 568,048.20M | 604,758.43M | 932,774.28M | 870,727.24M | 666,896.20M | -5,670.19M | -1,971.68M | 1,926.63M |
| Total Equity | 762,713.32M | 630,298.25M | 375,161.99M | -53,383.39M | -82,176.49M | -108,967.54M | 230,849.43M | 507,427.97M | 608,822.38M | 701,436.29M | 746,060.38M | 826,345.31M | 660,831.42M | 932,943.93M | 870,900.03M | 667,154.13M | -5,669.41M | -1,970.60M | 1,927.93M |
| Total Liabilities & Equity | 2,438,886.54M | 2,399,405.14M | 2,016,461.84M | 1,852,150.71M | 1,724,700.17M | 1,622,115.17M | 1,275,453.76M | 2,075,264.85M | 1,858,203.13M | 1,634,453.43M | 1,363,994.66M | 894,879.46M | 722,426.89M | 1,072,429.82M | 1,081,767.25M | 910,140.35M | 21,027.39M | 10,234.76M | 15,071.87M |
| Tangible Assets | 2,894,678.07M | 2,795,868.98M | 2,404,953.85M | 2,567,618.11M | 2,030,162.62M | 1,931,059.38M | 2,553,315.19M | 2,649,913.45M | 2,682,656.17M | 2,250,607.57M | 1,924,596.45M | 1,432,713.61M | 1,237,058.10M | 1,597,216.48M | 1,502,402.08M | 1,274,712.34M | 26,953.89M | 16,002.55M | 21,139.58M |
| Tangible Equity | 755,440.05M | 622,734.05M | 367,015.93M | -62,693.18M | -92,650.00M | -120,604.77M | 218,048.48M | 493,463.30M | 593,693.98M | 685,144.17M | 728,604.53M | 807,725.74M | 641,048.13M | 911,996.92M | 848,789.29M | 667,154.13M | -5,669.41M | -1,970.60M | 1,927.93M |
| Tangible Book Value | 755,440.05M | 622,734.05M | 367,015.93M | -62,693.18M | -92,650.00M | -120,604.77M | 218,048.48M | 493,463.30M | 593,693.98M | 685,144.17M | 728,604.53M | 807,725.74M | 641,048.13M | 911,996.92M | 848,789.29M | 667,154.13M | -5,669.41M | -1,970.60M | 1,927.93M |
| Total Investments | 664,258.86M | 154,891.63M | 436,926.66M | 263,565.39M | 55,278.20M | 35,930.55M | 49,292.65M | 36,587.12M | 33,953.67M | 34,191.58M | 7,500.00M | 1,264.51M | 91,747.82M | 3,230.84M | 409,167.58M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | -306,788.61M | -244,765.08M | 218,603.98M | 386,303.46M | 407,023.18M | 486,274.65M | 108,758.80M | 846,660.28M | 852,031.97M | 765,863.29M | 365,870.15M | -277,040.33M | -443,400.43M | -829,377.95M | -742,113.86M | -991,667.94M | 2,626.63M | 11,422.31M | -7,010.33M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,150,149.4M | 696,603.4M | 546,025.1M | -49,603.0M | 93,604.8M | -105,632.5M | -52,073.9M | 91,598.2M | -182,419.0M | -123,505.8M | 199,479.4M | 796,340.2M | 709,842.3M | 1,099,959.7M | 1,162,873.8M | 1,087,826.3M | 4,332.2M | -44.6M | 5,910.3M |
| Total Capital | 1,863,277.5M | 1,734,559.2M | 1,586,383.4M | 1,437,966.7M | 1,335,266.6M | 1,288,478.8M | 1,488,981.0M | 1,716,214.2M | 1,744,792.1M | 1,717,809.5M | 1,435,017.7M | 1,049,650.2M | 1,081,154.2M | 1,457,420.3M | 1,390,599.7M | 1,172,702.2M | 484.0M | 15,963.4M | 8,850.2M |
| Capital Employed | 2,388,791.8M | 2,256,376.8M | 2,081,374.7M | 1,398,584.7M | 1,302,121.9M | 1,222,436.1M | 1,534,495.3M | 1,801,741.6M | 1,663,799.3M | 1,648,840.1M | 1,559,437.0M | 1,321,504.7M | 1,148,104.8M | 1,470,770.8M | 1,397,579.3M | 1,167,153.7M | 26,772.5M | 15,773.8M | 19,645.0M |
| Invested Capital | 930,353.4M | 860,134.2M | 1,068,511.2M | 997,791.7M | 953,618.8M | 974,373.7M | 1,447,071.4M | 1,692,392.2M | 1,730,605.7M | 1,697,415.7M | 1,330,206.7M | 772,207.5M | 635,358.9M | 623,667.8M | 644,158.9M | 172,469.5M | -3,889.4M | 15,851.2M | 1,839.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 208,954.23M | 283,964.03M | 366,166.67M | 62,666.53M | 27,166.11M | -185,933.04M | -165,174.97M | -39,535.77M | -53,280.04M | -33,576.83M | -78,526.75M | -30,102.06M | -45,865.87M | 337,163.20M | 303,327.90M | 177,217.93M | 0.00M | 0.00M | 0.00M |
| Depreciation & Amortization | -42,523.13M | 244,482.22M | 158,785.91M | 100,531.88M | 94,987.00M | 177,806.78M | 126,735.72M | 125,596.83M | 13,063.79M | 12,115.76M | 13,403.00M | 15,095.56M | 15,463.40M | 5,558.52M | 3,681.41M | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non-Cash Items | 614,771.91M | 66,668.14M | 121,048.23M | 39,773.76M | -94,987.00M | 369,298.90M | 189,689.24M | -34,511.02M | 40,216.25M | 21,461.07M | 65,123.75M | 15,006.49M | 30,402.47M | -342,721.73M | -307,009.31M | -177,217.93M | -3,902.46M | -5,029.88M | 9,914.74M |
| Net Cash from Operating Activities | 781,203.02M | 449,163.66M | 646,000.82M | 202,972.17M | 27,166.11M | 361,172.64M | 151,249.99M | 51,550.04M | 13,063.79M | 12,115.76M | 13,403.00M | 15,095.56M | 15,463.40M | 5,558.52M | 3,681.41M | 89,830.71M | -3,902.46M | -5,029.88M | 9,914.74M |
| Capital Expenditures (PPE) | 57,000.41M | -61,526.18M | -34,124.91M | -114,156.61M | -34,431.55M | -10,351.73M | -16,434.25M | -38,781.46M | -120,164.36M | -342,862.26M | -574,049.28M | -357,277.65M | -96,246.44M | -150,590.40M | -139,650.73M | -9,667.35M | 0.00M | -12.76M | -5,937.94M |
| Acquisitions (Net) | 811.37M | -250.00M | -4,008.21M | -250.00M | -10,000.00M | 175.00M | 461.50M | 0.00M | 56.35M | -38,732.40M | 0.00M | -1,335.60M | 3,707.72M | -3,870.00M | -1,705.03M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -121,648.19M | -332,974.72M | -424,318.33M | -55,000.00M | -110,000.00M | -40,000.00M | 0.00M | 0.00M | 0.00M | -38,732.40M | -7,500.00M | -1,335.60M | -9,999.00M | -85,058.00M | -285,000.00M | 0.00M | 0.00M | 0.00M | -5,425.00M |
| Sales / Maturities of Investments | 20,000.00M | 0.00M | 20,000.00M | 0.00M | 0.00M | -175.00M | 0.00M | 0.00M | 0.00M | 7,500.00M | 93,659.54M | 0.00M | 9,999.00M | 285,000.00M | 2,957.57M | 0.00M | 0.00M | 0.00M | 9,719.94M |
| Other Investing Activities | 0.00M | -20,189.77M | 4,632.20M | 0.00M | 92.50M | 175.00M | 461.50M | 0.00M | 56.35M | -45,015.30M | 67,042.58M | -266,292.07M | 9,999.00M | 0.00M | -1,338.38M | -39,803.63M | -6,250.24M | -1,058.47M | -3,737.02M |
| Net Cash from Investing Activities | -43,836.41M | -394,750.91M | -437,819.25M | -169,406.61M | -154,339.05M | -50,176.73M | -15,972.75M | -38,781.46M | -120,108.01M | -374,094.66M | -487,889.74M | -358,613.25M | -82,539.72M | 45,481.60M | -424,736.58M | -49,470.98M | -6,250.24M | -1,071.23M | -5,380.02M |
| Net Debt Issuance | -113,636.05M | -112,786.03M | -112,749.20M | 31,580.99M | 0.00M | -4,939.02M | -70,932.23M | 432.66M | 27,281.29M | 175,378.96M | 359,903.22M | -1,992.48M | -1,979.66M | -2,202.41M | -8,662.22M | -6,397.27M | 7,000.00M | -271.72M | -3,102.81M |
| Long-Term Debt Issuance | -110,111.57M | -113,407.87M | -112,749.20M | 31,580.99M | 0.00M | -4,939.02M | -9,010.12M | 777.71M | -9,700.06M | 176,692.98M | 360,305.60M | -1,992.48M | -1,979.66M | -2,202.41M | -8,662.22M | -3,826.05M | 7,000.00M | -271.72M | -3,102.81M |
| Short-Term Debt Issuance | -3,524.48M | -6,373.00M | 0.00M | 0.00M | 0.00M | 0.00M | -70,932.23M | 35,967.20M | 36,981.35M | 128,054.83M | 120,967.01M | 0.00M | 0.00M | 0.00M | 0.00M | -2,571.22M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | -4,160.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -49,428.22M | 4,543.23M | 36,788.93M | 981,124.98M | 0.00M | 0.00M | 125.00M |
| Common Stock Issuance | 0.00M | -4,160.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 204,784.00M | 1,929.48M | 4,543.23M | 36,788.93M | 983,736.00M | 0.00M | 0.00M | 125.00M |
| Common Stock Repurchased | 0.00M | -4,160.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -49,428.22M | 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 | -1,929.48M | 0.00M | 0.00M | -2,611.02M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -55,134.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -280,879.04M | -271,453.55M | -111,977.44M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -55,134.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -280,879.04M | -271,453.55M | -111,977.44M | 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 |
| Other Financing Activities | -14,532.39M | -728.39M | -17,523.48M | -6,831.75M | -42,301.76M | -36,287.17M | -46,383.43M | -3,490.52M | -6,122.86M | 127,926.71M | 108,779.78M | 200,007.16M | 48,051.24M | 0.00M | -5,769.04M | -19,200.62M | 7,413.79M | -525.22M | 0.00M |
| Net Cash from Financing Activities | -183,303.30M | -118,424.34M | -130,272.68M | 24,749.25M | -42,301.76M | -41,226.19M | -117,315.66M | -3,057.87M | 21,158.43M | 269,517.53M | 479,361.75M | 198,014.69M | -284,235.68M | -269,112.73M | -89,619.77M | 955,527.09M | 14,413.79M | -796.94M | -2,977.81M |
| Effect of FX on Cash | -325.35M | 205.02M | -211.67M | 212.50M | 77.69M | 2,425.80M | 126.04M | -75.11M | 1,150.60M | 246.14M | -784.38M | 9,480.92M | 10,250.81M | 129,579.14M | 32,195.16M | -27.47M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 553,737.96M | -63,806.57M | 77,697.22M | 58,527.31M | 67,542.61M | 272,195.52M | 18,087.63M | 9,635.61M | -6,207.44M | -84,417.22M | -172,631.69M | -168,352.57M | -387,957.18M | 87,311.66M | -253,791.91M | 995,859.35M | 4,261.09M | -6,898.05M | 1,556.91M |
| Cash at Beginning of Period | 2,377,604.98M | 1,667,416.72M | 440,175.04M | 381,647.73M | 314,105.11M | 41,909.59M | 23,821.97M | 14,186.36M | 20,393.80M | 104,811.01M | 277,442.71M | 445,795.28M | 833,752.46M | 746,440.80M | 1,000,232.72M | 4,373.37M | 112.28M | 7,010.33M | 5,453.42M |
| Cash at End of Period | 2,931,342.94M | 1,603,610.16M | 517,872.26M | 440,175.04M | 381,647.73M | 314,105.11M | 41,909.59M | 23,821.97M | 14,186.36M | 20,393.80M | 104,811.01M | 277,442.71M | 445,795.28M | 833,752.46M | 746,440.80M | 1,000,232.72M | 4,373.37M | 112.28M | 7,010.33M |
| Operating Cash Flow | 781,203.02M | 447,685.35M | 646,000.82M | 196,140.43M | 27,166.11M | 361,172.64M | 151,249.99M | 51,550.04M | 13,063.79M | 12,115.76M | 13,403.00M | 15,095.56M | 15,463.40M | 5,558.52M | 3,681.41M | 89,830.71M | -3,902.46M | -5,029.88M | 9,914.74M |
| Capital Expenditure | 57,000.41M | -61,526.18M | -34,124.91M | -114,156.61M | -34,431.55M | -10,351.73M | -16,434.25M | -38,781.46M | -120,164.36M | -342,862.26M | -574,049.28M | -357,277.65M | -96,246.44M | -150,590.40M | -139,650.73M | -9,667.35M | 0.00M | -12.76M | -5,937.94M |
| Free Cash Flow | 838,203.43M | 386,159.17M | 611,875.91M | 81,983.82M | -7,265.44M | 350,820.91M | 134,815.75M | 12,768.58M | -107,100.57M | -330,746.50M | -560,646.28M | -342,182.08M | -80,783.04M | -145,031.88M | -135,969.32M | 80,163.36M | -3,902.46M | -5,042.64M | 3,976.80M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 836,512.83M | 659,614.42M | 685,728.91M | 336,987.05M | 423,512.72M | 51,885.06M | 39,445.95M | 262,303.19M | 98,353.92M | 28,409.62M | -28,461.22M | -33,271.16M | -14,274.73M | 274,432.75M | 339,847.82M | 237,920.39M | -4,558.58M | -5,997.51M | -4,004.32M |
| (-) Tax Adjustment | 184,484.11M | 100,708.02M | 135,954.14M | 117,945.47M | 148,229.45M | 0.00M | 2,292.06M | 63,084.34M | 22,262.82M | 6,838.26M | 0.00M | -8,556.42M | -4,996.16M | 62,802.21M | 77,886.19M | 56,492.59M | -650.20M | -1,430.89M | -513.80M |
| (-) 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 |
| (-) Capital Expenditure | 57,000.41M | -61,526.18M | -34,124.91M | -114,156.61M | -34,431.55M | -10,351.73M | -16,434.25M | -38,781.46M | -120,164.36M | -342,862.26M | -574,049.28M | -357,277.65M | -96,246.44M | -150,590.40M | -139,650.73M | -9,667.35M | 0.00M | -12.76M | -5,937.94M |
| Unlevered Free Cash Flow | 463,337.98M | 306,491.62M | 515,649.86M | 104,884.97M | 240,851.72M | 41,533.33M | 20,719.65M | 160,437.39M | -44,073.26M | -321,290.90M | -602,510.50M | -381,992.38M | -105,525.02M | 61,040.14M | 122,310.90M | 171,760.45M | -3,908.38M | -4,579.37M | -9,428.46M |
| (-) Net Interest Income After Taxes | 42,907.96M | 8,425.71M | 12,708.32M | -18,814.80M | -27,258.33M | -43,241.01M | -56,170.94M | -44,034.06M | -31,484.60M | 3,971.42M | 8,172.21M | 21,503.83M | 30,102.28M | 26,628.84M | 25,726.98M | 520.07M | 0.00M | 0.00M | 0.00M |
| Net Debt Issuance | -113,636.05M | -112,786.03M | -112,749.20M | 31,580.99M | 0.00M | -4,939.02M | -70,932.23M | 432.66M | 27,281.29M | 175,378.96M | 359,903.22M | -1,992.48M | -1,979.66M | -2,202.41M | -8,662.22M | -6,397.27M | 7,000.00M | -271.72M | -3,102.81M |
| Levered Free Cash Flow | 306,793.97M | 185,279.88M | 390,192.34M | 155,280.76M | 268,110.06M | 79,835.32M | 5,958.35M | 204,904.11M | 14,692.64M | -149,883.36M | -250,779.48M | -405,488.69M | -137,606.96M | 32,208.89M | 87,921.69M | 164,843.11M | 3,091.62M | -4,851.10M | -12,531.26M |