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Definitive Analysis

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Page: Company Financials

PT Delta Djakarta Tbk

Ticker: DLTA.JK | Industry: Beverages - Alcoholic | Sector: Consumer Defensive
$2,050.00 +20.00 (0.99%)
As of: 2026-01-15

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 2,108.33 2,690.00 3,757.50 3,830.00 3,770.00 4,560.00 6,937.50 5,475.00 4,585.00 5,475.00 5,125.00 7,575.00 7,040.00 4,915.00
Market Capitalization 1,688,056.06M 2,153,772.71M 3,008,476.34M 3,066,524.16M 3,018,484.62M 3,651,005.27M 5,554,572.16M 4,383,608.30M 3,671,021.74M 4,383,608.30M 4,103,377.63M 6,064,992.30M 5,636,486.01M 3,935,371.64M
(-) Cash & Equivalents 615,239.78M 563,563.86M 660,971.22M 802,087.16M 808,621.62M 783,855.22M 912,308.81M 900,593.23M 739,733.80M 563,976.60M 457,181.84M 400,881.91M 396,893.01M 260,950.61M
(+) Total Debt 6,341.74M 1,961.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 1,079,158.02M 1,592,170.45M 2,347,505.11M 2,264,437.00M 2,209,862.99M 2,867,150.05M 4,642,263.35M 3,483,015.07M 2,931,287.95M 3,819,631.70M 3,646,195.80M 5,664,110.39M 5,239,593.00M 3,674,421.03M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Revenue 648,256M 676,627M 646,764M 736,839M 778,744M 681,206M 546,336M 827,137M 893,006M 777,308M 774,968M 699,507M 879,253M 867,067M 719,952M 564,051M 564,051M 547,816M
Cost of Revenue 194,061M 216,900M 197,802M 224,065M 235,764M 204,615M 179,157M 230,441M 241,721M 203,037M 234,086M 233,153M 261,747M 261,802M 202,564M 171,150M 171,150M 188,175M
Gross Profit 454,194M 459,726M 448,962M 512,774M 542,981M 476,591M 367,180M 596,696M 651,285M 574,271M 540,882M 466,354M 617,506M 605,264M 517,388M 392,901M 392,901M 359,642M
Gross Profit Margin 70.1% 67.9% 69.4% 69.6% 69.7% 70.0% 67.2% 72.1% 72.9% 73.9% 69.8% 66.7% 70.2% 69.8% 71.9% 69.7% 69.7% 65.7%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 154,218M 180,550M 173,934M 175,146M 161,991M 152,503M 150,792M 162,491M 165,447M 151,986M 246,864M 169,218M 191,144M 197,742M 175,338M 135,588M 191,494M 180,587M
Operating Expenses 309,439M 301,123M 295,168M 292,200M 273,209M 250,966M 235,143M 234,848M 254,693M 241,047M 246,864M 240,096M 259,820M 268,360M 233,801M 192,132M 188,940M 181,736M
Operating Income (EBIT) 144,756M 158,603M 153,793M 220,574M 269,772M 225,624M 132,036M 361,848M 396,592M 333,225M 294,018M 226,258M 357,686M 336,905M 283,587M 200,769M 203,961M 177,906M
Operating Income Margin 22.3% 23.4% 23.8% 29.9% 34.6% 33.1% 24.2% 43.7% 44.4% 42.9% 37.9% 32.3% 40.7% 38.9% 39.4% 35.6% 36.2% 32.5%
Interest Income 23,039M 23,560M 23,320M 22,913M 16,424M 20,879M 35,745M 48,237M 38,582M 32,824M 26,952M 23,318M 23,959M 15,740M 9,889M 10,112M 10,112M 15,067M
Interest Expense 710M 0M 352M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 22,328M 23,560M 22,967M 22,913M 16,424M 20,879M 35,745M 48,237M 38,582M 32,824M 26,952M 23,318M 23,959M 15,740M 9,889M 10,112M 10,112M 15,067M
Unusual Items 21,159M -916M 4,597M 7,644M 8,016M -5,637M -3,077M 2,352M 6,074M 2,964M 6,078M 622M -2,127M 5,751M -5,970M -6,010M -9,203M 0M
EBT Excluding Unusual Items 167,084M 182,164M 176,761M 243,487M 286,196M 246,503M 167,782M 410,086M 435,175M 366,049M 320,970M 249,576M 381,646M 352,645M 293,476M 210,881M 214,074M 192,972M
Pre-Tax Income 188,243M 181,247M 181,357M 251,130M 294,212M 240,866M 164,704M 412,437M 441,248M 369,013M 327,048M 250,198M 379,519M 358,396M 287,505M 204,871M 204,871M 192,972M
Pre-Tax Margin 29.0% 26.8% 28.0% 34.1% 37.8% 35.4% 30.1% 49.9% 49.4% 47.5% 42.2% 35.8% 43.2% 41.3% 39.9% 36.3% 36.3% 35.2%
Income Tax Expense 46,423M 37,144M 38,990M 51,519M 64,146M 52,873M 41,239M 94,622M 103,118M 89,240M 72,538M 58,153M 91,445M 87,898M 74,084M 53,156M 53,156M 46,906M
Net Income 141,742M 144,010M 142,275M 199,094M 230,210M 188,050M 124,038M 317,900M 338,067M 279,745M 253,725M 190,478M 282,174M 264,451M 208,121M 145,085M 145,085M 139,567M
Net Income Margin 21.9% 21.3% 22.0% 27.0% 29.6% 27.6% 22.7% 38.4% 37.9% 36.0% 32.7% 27.2% 32.1% 30.5% 28.9% 25.7% 25.7% 25.5%
Depreciation & Amortization 30,881M 15,279M 16,806M 15,858M 15,892M 16,818M 16,278M 17,062M 16,514M 18,214M 19,046M 8,372M 7,764M 8,155M 8,793M 8,601M 9,203M 0M
EBITDA 175,636M 173,883M 170,599M 236,432M 285,664M 242,442M 148,315M 378,910M 413,107M 351,439M 313,065M 234,630M 365,450M 345,060M 292,380M 209,370M 213,164M 177,906M
EBITDA Margin 27.1% 25.7% 26.4% 32.1% 36.7% 35.6% 27.1% 45.8% 46.3% 45.2% 40.4% 33.5% 41.6% 39.8% 40.6% 37.1% 37.8% 32.5%
NOPAT 109,057M 126,100M 120,729M 175,324M 210,955M 176,097M 98,977M 278,832M 303,910M 252,639M 228,806M 173,670M 271,501M 254,278M 210,513M 148,677M 151,041M 134,662M
NOPAT Margin 16.8% 18.6% 18.7% 23.8% 27.1% 25.9% 18.1% 33.7% 34.0% 32.5% 29.5% 24.8% 30.9% 29.3% 29.2% 26.4% 26.8% 24.6%
Owner's Earnings 146,200M 144,494M 147,249M 198,489M 230,805M 183,016M 129,968M 322,853M 337,854M 286,042M 262,764M 188,161M 251,921M 257,540M 201,390M 146,141M 146,742M 122,243M
Owner's Earnings Margin 22.6% 21.4% 22.8% 26.9% 29.6% 26.9% 23.8% 39.0% 37.8% 36.8% 33.9% 26.9% 28.7% 29.7% 28.0% 25.9% 26.0% 22.3%
EPS (Basic) 176.87 180.06 177.70 248.66 287.53 234.87 154.92 397.05 422.24 349.00 317.00 238.00 353.00 330.30 259.94 181.20 181.20 174.32
EPS (Diluted) 177.03 179.86 177.70 248.66 287.53 234.87 154.92 397.05 422.24 349.39 316.90 237.90 352.43 330.29 259.94 181.20 181.20 174.32
Shares (Basic) 801M 801M 801M 801M 801M 801M 801M 801M 801M 801M 801M 801M 801M 801M 801M 801M 801M 801M
Shares (Diluted) 801M 801M 801M 801M 801M 801M 801M 801M 801M 801M 801M 801M 801M 801M 801M 801M 801M 801M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Cash & Cash Equivalents 573,182.03M 672,792.11M 563,015.84M 612,103.35M 748,590.60M 812,799.48M 697,228.43M 844,219.29M 963,342.14M 845,324.15M 658,665.61M 494,886.25M 415,161.15M 433,776.48M 290,769.17M 246,669.49M 246,669.49M 248,781.85M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 573,182.03M 672,792.11M 563,015.84M 612,103.35M 748,590.60M 812,799.48M 697,228.43M 844,219.29M 963,342.14M 845,324.15M 658,665.61M 494,886.25M 415,161.15M 433,776.48M 290,769.17M 246,669.49M 246,669.49M 248,781.85M
Net Receivables 146,374.63M 136,256.36M 154,151.16M 154,105.74M 116,208.70M 90,774.84M 136,617.61M 230,924.06M 157,118.13M 162,113.96M 180,610.66M 181,290.87M 218,008.09M 117,544.60M 151,548.65M 224,436.82M 220,054.13M 150,912.70M
Inventory 35,222.50M 155,409.45M 170,028.39M 190,810.92M 194,145.86M 173,367.09M 185,922.49M 207,460.61M 205,396.09M 178,863.92M 183,868.50M 181,162.74M 193,300.07M 171,744.93M 106,065.08M 84,457.60M 84,457.60M 83,359.77M
Other Current Assets 61,160.47M 64,434.09M 63,814.93M 94,256.89M 97,746.97M 91,171.55M 73,537.93M 1,292.79M 40,865.97M 17,349.54M 37,643.24M 51,821.27M 5,675.24M 9,143.32M 159,907.01M 0.00M 224,436.82M 220,054.13M
Total Current Assets 815,939.62M 1,028,892.00M 951,010.32M 1,051,276.89M 1,156,692.14M 1,168,112.96M 1,093,306.46M 1,283,896.76M 1,366,722.32M 1,203,651.55M 1,060,788.01M 909,161.13M 832,144.55M 732,209.33M 708,289.91M 555,563.90M 775,618.03M 703,108.44M
Property, Plant & Equipment 222,872.11M 85,840.00M 88,670.84M 84,159.72M 83,554.20M 84,151.01M 79,117.28M 85,234.52M 90,191.39M 89,978.94M 96,275.50M 105,314.44M 113,596.42M 93,078.88M 95,121.20M 98,160.27M 98,160.27M 113,940.10M
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
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 2,444.02M 2,380.26M 1,943.97M 2,043.98M 6,653.32M 7,163.25M 7,278.41M 2,349.85M 2,580.54M 2,179.89M 2,388.19M 8,863.79M 6,074.82M 6,074.82M 6,074.82M 0.00M 0.00M 0.00M
Tax Assets 11,633.57M 70,352.57M 67,550.92M 60,623.47M 50,576.35M 42,822.44M 33,987.36M 35,296.10M 35,395.25M 29,449.72M 33,304.55M 21,719.18M 15,244.78M 13,282.75M 8,951.50M 6,810.08M 6,810.08M 6,818.26M
Other Non-Current Assets 635.93M 686.89M 788.72M 968.31M 7,643.00M 7,355.19M 8,644.42M 12,648.02M 13,702.59M 14,837.91M 20,082.91M 9,281.46M 8,929.79M 12,568.17M 9,900.91M 13,551.80M 13,551.80M 21,871.67M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 237,585.62M 159,259.72M 158,954.46M 147,795.48M 148,426.86M 141,491.88M 129,027.47M 135,528.49M 141,869.76M 136,446.47M 152,051.14M 145,178.87M 143,845.81M 125,004.62M 120,048.43M 118,522.14M 118,522.14M 142,630.03M
Total Assets 1,053,525.25M 1,188,151.72M 1,109,964.77M 1,199,072.37M 1,305,119.01M 1,309,604.84M 1,222,333.92M 1,419,425.24M 1,508,592.08M 1,340,098.02M 1,212,839.15M 1,054,340.00M 975,990.36M 857,213.95M 828,338.34M 674,086.04M 894,140.17M 845,738.47M
Accounts Payable 30,244.85M 29,215.26M 31,616.55M 39,670.56M 44,570.32M 39,787.47M 35,706.84M 31,911.12M 54,116.48M 34,997.31M 29,442.22M 33,291.38M 32,567.48M 44,666.96M 26,760.09M 30,093.40M 27,858.13M 22,641.47M
Short-Term Debt 0.00M 0.00M 3,053.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 71,135.84M 71,788.94M 47,476.73M 17,764.99M 43,839.01M 23,131.55M 15,738.21M 42,600.91M 32,604.00M 22,079.09M 32,441.83M 30,848.63M 22,339.12M 26,255.02M 33,352.46M 22,827.89M 22,827.89M 17,601.28M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Current Liabilities 96,266.78M 94,052.16M 152,616.44M 173,446.61M 200,813.25M 198,275.12M 109,251.14M 127,676.24M 127,512.99M 100,361.93M 101,727.07M 76,506.95M 152,223.06M 92,884.89M 70,648.61M 53,643.97M 15,066.67M 17,550.90M
Total Current Liabilities 197,647.46M 195,056.36M 234,763.31M 230,882.15M 289,222.58M 261,194.15M 160,696.20M 202,188.28M 214,233.46M 157,438.33M 163,611.12M 140,646.97M 207,129.66M 163,806.87M 130,761.16M 106,565.27M 65,752.69M 57,793.64M
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 0.00M 0.00M 0.00M
Capital Lease Obligations 5,576.25M 6,346.17M 7,846.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3,220.72M 3,220.72M 5,219.23M
Other Non-Current Liabilities 58,062.82M 57,303.18M 56,558.67M 56,899.58M 51,056.32M 54,341.24M 58,474.27M 51,833.03M 47,053.51M 56,512.46M 47,580.55M 48,280.94M 36,521.25M 31,492.07M 27,175.77M 23,881.23M 23,881.23M 20,608.96M
Total Non-Current Liabilities 63,639.07M 63,649.35M 64,405.08M 56,899.58M 51,056.32M 54,341.24M 58,474.27M 51,833.03M 47,053.51M 56,512.46M 47,580.55M 48,280.94M 36,521.25M 31,492.07M 27,175.77M 27,101.95M 27,101.95M 25,828.19M
Total Liabilities 261,286.53M 258,705.70M 299,168.39M 287,781.74M 340,278.90M 315,535.39M 219,170.47M 254,021.30M 261,286.98M 213,950.79M 211,191.67M 188,927.91M 243,650.90M 195,298.94M 157,936.93M 133,667.22M 92,854.64M 83,621.83M
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
Common Stock 16,013.18M 16,013.18M 16,013.18M 16,013.18M 16,013.18M 16,013.18M 16,013.18M 16,013.18M 16,013.18M 16,013.18M 16,013.18M 16,013.18M 16,013.18M 16,013.18M 16,013.18M 16,013.18M 16,013.18M 16,013.18M
Retained Earnings 742,828.69M 740,173.04M 810,982.13M 895,585.90M 962,466.25M 971,721.55M 981,390.87M 1,174,483.60M 1,245,000.46M 1,105,546.27M 973,303.23M 811,518.59M 721,869.70M 631,854.55M 551,556.47M 519,581.59M 519,585.59M 542,639.08M
Accumulated OCI 17.00M 17.00M 17.00M 16.00M 15.00M 14.00M 13.00M 12.00M 11.00M 10.00M 9.00M 8.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 932.00M 3,923.98M 3,876.16M 3,783.53M 3,265.77M 3,409.63M 3,466.26M 4,038.89M 4,123.52M 4,060.29M 4,032.94M 3,066.05M 7,567.71M 9,668.61M 11,621.21M 18,321.00M 18,321.00M 15,690.87M
Total Shareholders’ Equity 758,858.87M 756,203.22M 827,012.31M 911,615.08M 978,494.44M 987,748.73M 997,417.05M 1,190,508.78M 1,261,024.64M 1,121,569.45M 989,325.41M 827,539.77M 737,882.88M 647,867.73M 567,569.65M 535,594.77M 535,598.77M 558,652.26M
Total Equity 759,790.87M 760,127.20M 830,888.46M 915,398.60M 981,760.21M 991,158.36M 1,000,883.31M 1,194,547.68M 1,265,148.16M 1,125,629.74M 993,358.35M 830,605.83M 745,450.60M 657,536.34M 579,190.86M 553,915.77M 553,919.77M 574,343.13M
Total Liabilities & Equity 1,021,077.40M 1,018,832.91M 1,130,056.86M 1,203,180.34M 1,322,039.11M 1,306,693.75M 1,220,053.78M 1,448,568.98M 1,526,435.13M 1,339,580.53M 1,204,550.02M 1,019,533.73M 989,101.50M 852,835.27M 737,127.79M 687,582.99M 646,774.41M 657,964.96M
Tangible Assets 1,053,525.25M 1,188,151.72M 1,109,964.77M 1,199,072.37M 1,305,119.01M 1,309,604.84M 1,222,333.92M 1,419,425.24M 1,508,592.08M 1,340,098.02M 1,212,839.15M 1,054,340.00M 975,990.36M 857,213.95M 828,338.34M 674,086.04M 894,140.17M 845,738.47M
Tangible Equity 759,790.87M 760,127.20M 830,888.46M 915,398.60M 981,760.21M 991,158.36M 1,000,883.31M 1,194,547.68M 1,265,148.16M 1,125,629.74M 993,358.35M 830,605.83M 745,450.60M 657,536.34M 579,190.86M 553,915.77M 553,919.77M 574,343.13M
Tangible Book Value 759,790.87M 760,127.20M 830,888.46M 915,398.60M 981,760.21M 991,158.36M 1,000,883.31M 1,194,547.68M 1,265,148.16M 1,125,629.74M 993,358.35M 830,605.83M 745,450.60M 657,536.34M 579,190.86M 553,915.77M 553,919.77M 574,343.13M
Total Investments 63,604.49M 2,380.26M 1,943.97M 2,043.98M 6,653.32M 7,163.25M 7,278.41M 2,349.85M 2,580.54M 2,179.89M 2,388.19M 8,863.79M 6,074.82M 6,074.82M 6,074.82M 10,093.49M 10,093.49M 19,296.00M
Net Debt -573,182.03M -672,792.11M -559,962.25M -612,103.35M -748,590.60M -812,799.48M -697,228.43M -844,219.29M -963,342.14M -845,324.15M -658,665.61M -494,886.25M -415,161.15M -433,776.48M -290,769.17M -246,669.49M -246,669.49M -248,781.85M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Working Capital 601,649.7M 680,370.8M 752,301.2M 843,518.4M 910,058.6M 930,186.6M 956,624.2M 1,132,217.7M 1,191,928.1M 1,066,891.3M 910,291.6M 761,587.3M 663,223.5M 589,120.3M 511,413.7M 481,515.2M 481,515.2M 476,556.9M
Total Capital 783,450.8M 781,565.0M 853,874.4M 930,630.7M 997,510.1M 1,006,764.4M 1,016,432.7M 1,209,524.4M 1,280,040.3M 1,140,585.1M 1,008,341.1M 846,555.4M 756,905.5M 666,889.4M 586,590.3M 554,614.4M 554,614.4M 577,667.9M
Capital Employed 839,235.4M 839,630.5M 911,255.6M 991,313.8M 1,051,832.2M 1,064,515.3M 1,078,373.2M 1,265,396.4M 1,331,217.3M 1,201,157.9M 1,059,954.6M 897,902.4M 800,994.5M 708,050.1M 625,387.3M 600,037.4M 600,037.4M 619,187.0M
Invested Capital 210,268.8M 108,772.9M 290,858.5M 318,527.4M 248,919.5M 193,964.9M 319,204.3M 365,305.2M 316,698.2M 295,261.0M 349,675.5M 351,669.2M 341,744.4M 233,112.9M 295,821.1M 307,944.9M 307,944.9M 328,886.1M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Net Income 108,781.95M 144,010.41M 142,274.77M 199,094.09M 230,209.66M 188,049.63M 124,038.40M 317,899.80M 338,066.75M 279,745.29M 253,725.44M 190,478.48M 282,174.33M 264,450.66M 208,120.87M 0.00M 0.00M 0.00M
Depreciation & Amortization 38,761.14M 15,279.12M 16,805.53M 15,857.98M 15,891.52M 16,817.83M 16,278.34M 17,061.85M 6,501.91M 6,880.29M 19,046.45M 18,972.14M 17,452.94M 17,108.29M 18,380.78M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 48,895.71M 10,348.68M 18,436.09M -79,634.69M -15,891.52M 130,531.17M 106,589.17M -60,597.13M -344,568.66M -286,625.58M -253,725.44M -190,478.48M -282,174.33M -264,450.66M -208,120.87M 177,327.57M 177,327.57M 31,742.56M
Net Cash from Operating Activities 196,438.80M 169,638.21M 177,516.40M 135,317.38M 230,209.66M 335,398.63M 246,905.90M 274,364.53M 6,501.91M 6,880.29M 259,851.51M 246,625.41M 164,246.81M 348,712.04M 248,441.25M 177,327.57M 177,327.57M 31,742.56M
Capital Expenditures (PPE) -26,422.48M -14,795.09M -11,831.32M -16,463.50M -15,295.93M -21,851.55M -10,349.21M -12,109.02M -16,726.75M -11,917.67M -10,007.51M -10,690.16M -38,017.39M -15,065.97M -15,524.44M -7,544.92M -7,544.92M -17,324.11M
Acquisitions (Net) 148.91M 0.00M 49.44M 48.19M 1,879.05M 103.97M 382.96M 701.95M 0.00M 45.60M 384.55M 81.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 619.16M 0.00M 0.00M 0.00M -7,835.97M -1,788.72M -72,218.97M 0.00M 0.00M 0.00M -62.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 14,150.73M 142.13M 11,629.01M 4,219.05M 5,956.92M 1,684.75M 71,836.01M 0.00M 0.00M 0.00M 9,647.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -509.45M 49.44M 0.00M 0.00M -5,956.92M 1,788.72M -71,836.01M 53.94M -81.54M 242.58M 322.45M 668.14M -13.62M 1,230.27M -986.23M 0.00M 0.00M 353.99M
Net Cash from Investing Activities -12,013.13M -14,603.52M -152.87M -12,196.27M -21,252.85M -20,062.83M -82,185.22M -11,353.14M -16,808.29M -11,675.09M -37.68M -10,022.03M -38,031.01M -13,835.70M -16,510.66M -7,544.92M -7,544.92M -16,970.12M
Net Debt Issuance 0.00M 0.00M -1,991.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M -1,991.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 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 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -140,452.52M -224,459.97M -224,459.97M -259,608.37M -239,785.16M -199,764.74M -311,711.54M -382,134.24M -207,667.27M -143,868.51M -96,034.45M -156,878.29M -144,831.13M -191,869.04M -187,830.91M -171,895.01M -171,895.01M -152,095.56M
Common Dividends Paid -140,452.52M -224,459.97M -224,459.97M -259,608.37M -239,785.16M -199,764.74M -311,711.54M -382,134.24M -207,667.27M -143,868.51M -96,034.45M -156,878.29M -144,831.13M -191,869.04M -187,830.91M -171,895.01M -171,895.01M -152,095.56M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -1,991.07M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Cash from Financing Activities -142,443.59M -224,459.97M -226,451.04M -259,608.37M -239,785.16M -199,764.74M -311,711.54M -382,134.24M -207,667.27M -143,868.51M -96,034.45M -156,878.29M -144,831.13M -191,869.04M -187,830.91M -171,895.01M -171,895.01M -152,095.56M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M -33,380.54M 0.00M 0.00M 0.00M 335,991.64M 335,321.84M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 41,982.07M -69,425.28M -49,087.51M -136,487.26M -64,208.88M 115,571.05M -146,990.86M -119,122.85M 118,017.99M 186,658.53M 163,779.37M 79,725.10M -18,615.33M 143,007.31M 44,099.69M -2,112.36M -2,112.36M -137,323.13M
Cash at Beginning of Period 2,366,753.12M 2,372,768.24M 612,103.35M 748,590.60M 812,799.48M 697,228.43M 844,219.29M 963,342.14M 845,324.15M 658,665.61M 494,886.25M 415,161.15M 433,776.48M 290,769.17M 246,669.49M 248,781.85M 248,781.85M 386,104.97M
Cash at End of Period 2,408,735.19M 2,303,342.96M 563,015.84M 612,103.35M 748,590.60M 812,799.48M 697,228.43M 844,219.29M 963,342.14M 845,324.15M 658,665.61M 494,886.25M 415,161.15M 433,776.48M 290,769.17M 246,669.49M 246,669.49M 248,781.85M
Operating Cash Flow 196,438.80M 169,638.21M 177,516.40M 135,317.38M 230,209.66M 335,398.63M 246,905.90M 274,364.53M 6,501.91M 6,880.29M 259,851.51M 246,625.41M 164,246.81M 348,712.04M 248,441.25M 177,327.57M 177,327.57M 31,742.56M
Capital Expenditure -26,422.48M -14,795.09M -11,831.32M -16,463.50M -15,295.93M -21,851.55M -10,349.21M -12,109.02M -16,726.75M -11,917.67M -10,007.51M -10,690.16M -38,017.39M -15,065.97M -15,524.44M -7,544.92M -7,544.92M -17,324.11M
Free Cash Flow 170,016.31M 154,843.12M 165,685.08M 118,853.88M 214,913.73M 313,547.08M 236,556.69M 262,255.51M -10,224.85M -5,037.38M 249,844.00M 235,935.25M 126,229.42M 333,646.07M 232,916.82M 169,782.64M 169,782.64M 14,418.44M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
EBITDA 330,856.77M 294,455.66M 291,833.24M 353,485.55M 396,881.19M 340,906.14M 232,665.96M 451,267.09M 502,353.02M 440,499.14M 313,064.53M 305,507.32M 434,126.06M 415,678.36M 350,843.13M 265,914.23M 210,609.95M 179,054.42M
(-) Tax Adjustment 81,593.27M 60,343.80M 62,740.86M 72,516.43M 86,530.50M 74,832.88M 58,254.92M 103,530.45M 117,398.13M 106,528.10M 69,436.96M 71,007.95M 104,603.04M 101,946.64M 90,404.87M 68,994.44M 54,645.12M 43,523.06M
(-) Change In Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Capital Expenditure -26,422.48M -14,795.09M -11,831.32M -16,463.50M -15,295.93M -21,851.55M -10,349.21M -12,109.02M -16,726.75M -11,917.67M -10,007.51M -10,690.16M -38,017.39M -15,065.97M -15,524.44M -7,544.92M -7,544.92M -17,324.11M
Unlevered Free Cash Flow 222,841.02M 219,316.77M 217,261.06M 264,505.61M 295,054.76M 244,221.71M 164,061.84M 335,627.62M 368,228.13M 322,053.37M 233,620.05M 223,809.22M 291,505.63M 298,665.75M 244,913.82M 189,374.88M 148,419.91M 118,207.25M
(-) Net Interest Income After Taxes 16,821.98M 18,731.81M 18,029.73M 18,212.17M 12,843.08M 16,295.64M 26,795.33M 37,170.76M 29,565.79M 24,885.87M 20,974.04M 17,898.35M 18,186.34M 11,879.93M 7,340.46M 7,488.65M 7,488.65M 11,404.31M
Net Debt Issuance 0.00M 0.00M -1,991.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 206,019.04M 200,584.96M 197,240.27M 246,293.44M 282,211.68M 227,926.07M 137,266.51M 298,456.86M 338,662.35M 297,167.50M 212,646.02M 205,910.86M 273,319.29M 286,785.82M 237,573.36M 181,886.23M 140,931.26M 106,802.94M