Page: Company Financials
PT Puradelta Lestari Tbk
$135.00
-5.00 (-3.57%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 137.00 | 156.50 | 169.25 | 169.00 | 203.25 | 190.25 | 271.00 | 146.75 | 203.75 | 224.50 | 211.00 | 219.00 |
| Market Capitalization | 6,603,141.21M | 7,543,004.38M | 8,157,530.30M | 8,145,480.78M | 9,796,266.08M | 9,169,690.64M | 13,061,688.11M | 7,073,072.80M | 9,820,365.14M | 10,820,475.94M | 9,544,476.34M | 9,499,847.92M |
| (-) Cash & Equivalents | 1,055,710.62M | 1,752,096.40M | 1,052,204.70M | 1,036,214.01M | 1,074,282.10M | 660,859.57M | 1,016,097.61M | 490,536.69M | 763,654.70M | 924,050.48M | 805,686.74M | 24,030.86M |
| (+) Total Debt | 166,666.67M | 125,552.40M | 810.89M | 179.01M | 864.05M | 339.64M | 0.00M | 0.00M | 0.00M | 0.00M | 170,364.70M | 148,345.48M |
| Enterprise Value | 5,714,097.26M | 5,916,460.38M | 7,106,136.49M | 7,109,445.78M | 8,722,848.03M | 8,509,170.70M | 12,045,590.50M | 6,582,536.11M | 9,056,710.44M | 9,896,425.46M | 8,909,154.31M | 9,624,162.54M |
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 | 1,122,508M | 2,627,572M | 2,032,678M | 1,921,422M | 1,932,426M | 1,440,737M | 2,629,300M | 2,650,255M | 1,036,230M | 1,336,391M | 1,593,794M | 2,285,854M | 1,538,254M | 1,826,492M | 1,350,581M |
| Cost of Revenue | 354,056M | 801,272M | 617,203M | 595,604M | 557,281M | 594,203M | 1,014,090M | 1,167,154M | 455,409M | 521,538M | 697,942M | 836,804M | 462,047M | 828,973M | 883,382M |
| Gross Profit | 768,452M | 1,826,300M | 1,415,475M | 1,325,818M | 1,375,145M | 846,534M | 1,615,210M | 1,483,101M | 580,820M | 814,853M | 895,852M | 1,449,050M | 1,076,207M | 997,519M | 467,199M |
| Gross Profit Margin | 68.5% | 69.5% | 69.6% | 69.0% | 71.2% | 58.8% | 61.4% | 56.0% | 56.1% | 61.0% | 56.2% | 63.4% | 70.0% | 54.6% | 34.6% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 105,837M | 116,277M | 111,946M | 194,243M | 59,835M | 69,121M | 149,509M | 108,752M | 64,064M | 94,634M | 59,879M | 150,276M | 72,884M | 74,947M | 96,963M |
| Operating Expenses | 217,026M | 251,213M | 273,518M | 247,605M | 106,781M | 101,072M | 233,887M | 183,752M | 92,947M | 167,439M | 102,902M | 221,324M | 123,116M | 6,973M | 87,170M |
| Operating Income (EBIT) | 551,427M | 1,575,087M | 1,141,957M | 1,078,213M | 1,268,363M | 745,462M | 1,381,323M | 1,299,348M | 487,873M | 647,414M | 792,950M | 1,227,726M | 953,091M | 990,546M | 380,029M |
| Operating Income Margin | 49.1% | 59.9% | 56.2% | 56.1% | 65.6% | 51.7% | 52.5% | 49.0% | 47.1% | 48.4% | 49.8% | 53.7% | 62.0% | 54.2% | 28.1% |
| Interest Income | 70,288M | 62,984M | 74,781M | 38,179M | 22,521M | 38,187M | 71,375M | 58,464M | 19,327M | 23,720M | 9,812M | 19,362M | 25,665M | 32,244M | 32,089M |
| Interest Expense | 32,178M | 28,180M | 38,477M | 26,620M | 53,583M | 56,849M | 90,731M | 0M | 0M | 0M | 0M | 1,460M | 4,050M | 0M | 0M |
| Net Interest Income | 38,110M | 34,804M | 36,304M | 11,559M | -31,062M | -18,662M | -19,356M | 58,464M | 19,327M | 23,720M | 9,812M | 17,903M | 21,615M | 32,244M | 32,089M |
| Unusual Items | 185,775M | 155,715M | 195,522M | 153,336M | 1,531M | 4,099M | -667M | -7,469M | 7,176M | -890M | -27,400M | 135,068M | -3,900M | 13,946M | 0M |
| EBT Excluding Unusual Items | 589,537M | 1,609,891M | 1,178,261M | 1,089,772M | 1,237,301M | 726,800M | 1,361,967M | 1,357,812M | 507,200M | 671,134M | 802,762M | 1,245,629M | 974,705M | 1,022,789M | 412,118M |
| Pre-Tax Income | 775,312M | 1,765,606M | 1,373,783M | 1,243,108M | 1,238,832M | 730,898M | 1,361,300M | 1,350,343M | 514,376M | 670,244M | 775,362M | 1,380,697M | 970,805M | 1,036,735M | 412,118M |
| Pre-Tax Margin | 69.1% | 67.2% | 67.6% | 64.7% | 64.1% | 50.7% | 51.8% | 51.0% | 49.6% | 50.2% | 48.6% | 60.4% | 63.1% | 56.8% | 30.5% |
| Income Tax Expense | 39,053M | 39,477M | 39,153M | 32,215M | 20,336M | 16,040M | 12,725M | 14,922M | 18,011M | 13,124M | 17,814M | 12,489M | 6,238M | 95,285M | 67,901M |
| Net Income | 735,632M | 1,724,862M | 1,333,657M | 1,209,798M | 1,217,292M | 714,741M | 1,347,650M | 1,334,936M | 496,250M | 656,718M | 757,238M | 1,367,928M | 964,113M | 941,451M | 344,217M |
| Net Income Margin | 65.5% | 65.6% | 65.6% | 63.0% | 63.0% | 49.6% | 51.3% | 50.4% | 47.9% | 49.1% | 47.5% | 59.8% | 62.7% | 51.5% | 25.5% |
| Depreciation & Amortization | 39,441M | 35,683M | 38,194M | 36,181M | 27,837M | 28,167M | 28,602M | 26,116M | 21,251M | 20,225M | 9,642M | 197,702M | 48,126M | 2,860M | 2,581M |
| EBITDA | 590,868M | 1,610,770M | 1,180,151M | 1,114,394M | 1,296,200M | 773,628M | 1,409,925M | 1,325,464M | 509,125M | 667,639M | 802,592M | 1,425,428M | 1,001,217M | 993,405M | 382,609M |
| EBITDA Margin | 52.6% | 61.3% | 58.1% | 58.0% | 67.1% | 53.7% | 53.6% | 50.0% | 49.1% | 50.0% | 50.4% | 62.4% | 65.1% | 54.4% | 28.3% |
| NOPAT | 523,651M | 1,539,870M | 1,109,411M | 1,050,271M | 1,247,543M | 729,102M | 1,368,411M | 1,284,990M | 470,790M | 634,737M | 774,732M | 1,216,621M | 946,967M | 899,506M | 317,414M |
| NOPAT Margin | 46.7% | 58.6% | 54.6% | 54.7% | 64.6% | 50.6% | 52.0% | 48.5% | 45.4% | 47.5% | 48.6% | 53.2% | 61.6% | 49.2% | 23.5% |
| Owner's Earnings | 697,513M | 1,730,562M | 1,298,837M | 1,199,303M | 1,153,773M | 702,378M | 1,372,587M | 1,344,274M | 504,257M | 643,893M | 700,571M | 1,514,925M | 923,431M | 929,199M | 334,450M |
| Owner's Earnings Margin | 62.1% | 65.9% | 63.9% | 62.4% | 59.7% | 48.8% | 52.2% | 50.7% | 48.7% | 48.2% | 44.0% | 66.3% | 60.0% | 50.9% | 24.8% |
| EPS (Basic) | 15.26 | 35.79 | 27.67 | 25.10 | 25.26 | 14.83 | 27.96 | 27.70 | 10.30 | 13.63 | 15.71 | 29.58 | 22.23 | 21.70 | 14.64 |
| EPS (Diluted) | 15.26 | 35.79 | 27.67 | 25.10 | 25.26 | 14.83 | 27.96 | 27.70 | 10.30 | 13.63 | 15.71 | 29.58 | 22.23 | 21.70 | 14.64 |
| Shares (Basic) | 48,198M | 48,198M | 48,198M | 48,198M | 48,198M | 48,198M | 48,198M | 48,198M | 48,198M | 48,198M | 48,198M | 46,244M | 43,378M | 43,378M | 23,507M |
| Shares (Diluted) | 48,198M | 48,198M | 48,198M | 48,198M | 48,198M | 48,198M | 48,198M | 48,198M | 48,198M | 48,198M | 48,198M | 46,244M | 43,378M | 43,378M | 23,507M |
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 | 457,589.80M | 594,445.55M | 1,759,472.18M | 1,026,683.46M | 763,156.46M | 598,937.80M | 1,375,357.41M | 666,865.44M | 744,929.33M | 785,379.22M | 1,219,104.17M | 1,174,606.07M | 1,381,001.74M | 1,284,878.30M | 1,231,739.31M |
| Short-Term Investments | 7,230.21M | 0.00M | 0.00M | 0.00M | 9,173.61M | 103,070.77M | 5,744.61M | 15,629.98M | 9,122.08M | 5,144.55M | 2,274.60M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 464,820.01M | 594,445.55M | 1,759,472.18M | 1,026,683.46M | 772,330.08M | 702,008.57M | 1,381,102.03M | 682,495.42M | 754,051.42M | 790,523.77M | 1,221,378.77M | 1,174,606.07M | 1,381,001.74M | 1,284,878.30M | 1,231,739.31M |
| Net Receivables | 5,699.48M | 6,314.14M | 5,478.39M | 459.12M | 139,547.27M | 12.35M | 45,488.36M | 1,091,575.44M | 93,684.24M | 50,165.78M | -29,227.03M | 361.14M | 0.00M | -39,011.06M | 0.00M |
| Inventory | 3,968,388.02M | 3,765,996.56M | 3,588,031.79M | 3,066,889.97M | 2,668,815.74M | 2,282,766.59M | 2,079,426.57M | 2,175,572.63M | 2,679,078.10M | 2,601,936.75M | 2,379,892.06M | 2,427,525.77M | 2,236,255.62M | 1,779,913.68M | 1,808,910.75M |
| Other Current Assets | 144,411.36M | 8,643.94M | 509,616.98M | 15,569.02M | 176,091.04M | 131,125.86M | 616.20M | 16,224.59M | 25,156.02M | 97,281.25M | 112,677.34M | 891,150.07M | 47,731.04M | 111,037.39M | 139,832.22M |
| Total Current Assets | 4,583,318.88M | 4,375,400.19M | 5,862,599.34M | 4,109,601.57M | 3,756,784.14M | 3,115,913.38M | 3,506,633.15M | 3,965,868.09M | 3,551,969.78M | 3,539,907.55M | 3,684,721.14M | 4,493,643.06M | 3,664,988.40M | 3,136,818.30M | 3,180,482.28M |
| Property, Plant & Equipment | 474,626.14M | 467,434.20M | 455,062.56M | 404,762.41M | 378,580.35M | 309,679.48M | 291,977.53M | 309,629.93M | 312,802.84M | 319,501.56M | 305,374.22M | 183,362.39M | 133,650.89M | 52,409.52M | 34,807.04M |
| 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 | 0.00M | 0.00M | 0.00M | 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 | 347,244.66M | 349,176.05M | 160,035.15M | 173,971.42M | 267,383.97M | -3,924.82M | 82,423.98M | 75,818.69M | 88,064.05M | 47,309.71M | 29,796.31M | 18,957.10M | 0.00M | 0.00M | 0.00M |
| Tax 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 |
| Other Non-Current Assets | 1,263,189.02M | 1,281,517.69M | 1,599,347.77M | 1,797,928.42M | 2,179,730.15M | 2,642,796.82M | 2,635,901.50M | 3,222,336.96M | 3,531,546.55M | 3,568,302.65M | 3,754,844.57M | 3,309,626.71M | 3,802,400.89M | 4,443,861.41M | -34,807.04M |
| 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 | 4,866,168.47M |
| Total Non-Current Assets | 2,085,059.82M | 2,098,127.94M | 2,214,445.48M | 2,376,662.25M | 2,825,694.47M | 2,948,551.47M | 3,010,303.01M | 3,607,785.58M | 3,932,413.44M | 3,935,113.92M | 4,090,015.09M | 3,511,946.21M | 3,936,051.78M | 4,496,270.94M | 4,866,168.47M |
| Total Assets | 6,668,378.69M | 6,473,528.13M | 8,077,044.82M | 6,486,263.83M | 6,582,478.61M | 6,064,464.85M | 6,516,936.16M | 7,573,653.67M | 7,484,383.22M | 7,475,021.47M | 7,774,736.23M | 8,005,589.27M | 7,601,040.18M | 7,633,089.24M | 8,046,650.74M |
| Accounts Payable | 65,000.39M | 50,446.78M | 17,060.99M | 27,957.41M | 10,710.91M | 31,346.25M | 9,742.67M | 31,092.71M | 2,099.45M | 18,364.01M | 39,345.00M | 53,561.94M | 4,610.06M | 0.00M | 0.00M |
| Short-Term Debt | 0.00M | 0.00M | 500,000.00M | 0.00M | 0.00M | -494,777.98M | -980,846.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 307,169.14M | 342,291.03M | 0.00M |
| Tax Payables | 0.00M | 12,105.40M | 25,450.89M | 48,856.76M | 16,446.40M | 37,634.41M | 74,398.22M | 51,514.58M | 37,546.49M | 59,870.63M | 24,360.65M | 8,116.13M | 36,518.32M | 0.00M | 0.00M |
| Deferred Revenue | 199,401.30M | 0.00M | 0.00M | 553,032.59M | 693,854.48M | 623,953.49M | 1,100,760.93M | 857,245.10M | 201,725.12M | 275,464.39M | 163,001.43M | 0.00M | 559,357.65M | 0.00M | 0.00M |
| Other Current Liabilities | 75,259.66M | 289,274.38M | 405,109.27M | 123,324.10M | 69,623.50M | 173,059.84M | 165,297.63M | 134,886.66M | 38,329.70M | 75,783.33M | 155,603.27M | 762,884.83M | 5,726.53M | 917,784.83M | 1,840,185.00M |
| Total Current Liabilities | 339,661.35M | 351,826.56M | 947,621.15M | 753,170.86M | 790,635.29M | 371,216.02M | 369,352.83M | 1,074,739.05M | 279,700.76M | 429,482.35M | 382,310.35M | 824,562.90M | 913,381.71M | 1,260,075.85M | 1,840,185.00M |
| 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 | 286,212.76M | 956,815.44M | 1,743,722.63M |
| Capital Lease Obligations | 0.00M | 0.00M | 566.13M | 1,098.07M | 0.00M | 703.42M | 1,358.54M | 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 |
| Other Non-Current Liabilities | 28,630.71M | 27,435.62M | 26,364.96M | 23,305.32M | 29,356.54M | 24,300.41M | 29,488.35M | 40,950.55M | 32,123.66M | 27,301.89M | 20,058.15M | 17,127.81M | 11,945.35M | 10,462.07M | -1,743,722.63M |
| Total Non-Current Liabilities | 28,630.71M | 27,435.62M | 26,931.09M | 24,403.39M | 29,356.54M | 25,003.82M | 30,846.89M | 40,950.55M | 32,123.66M | 27,301.89M | 20,058.15M | 17,127.81M | 298,158.11M | 967,277.51M | 0.00M |
| Total Liabilities | 368,292.06M | 379,262.18M | 974,552.24M | 777,574.25M | 819,991.83M | 396,219.84M | 400,199.72M | 1,115,689.60M | 311,824.43M | 456,784.24M | 402,368.50M | 841,690.71M | 1,211,539.82M | 2,227,353.37M | 1,840,185.00M |
| 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 | 116,095.33M | 0.00M | 0.00M |
| Common Stock | 4,819,811.11M | 4,819,811.11M | 4,819,811.11M | 4,819,811.11M | 4,819,811.11M | 4,819,811.11M | 4,819,811.11M | 4,819,811.11M | 4,819,811.11M | 4,819,811.11M | 4,819,811.11M | 4,819,811.11M | 4,337,830.00M | 4,337,830.00M | 4,337,830.00M |
| Retained Earnings | 1,119,636.77M | 1,027,477.81M | 1,994,127.39M | 662,548.06M | 508,942.00M | 137,637.32M | 314,978.51M | 1,284,792.36M | 1,979,453.42M | 1,798,532.03M | 2,183,479.57M | 1,958,002.52M | 2,170,868.30M | 1,206,755.41M | 265,451.19M |
| Accumulated OCI | 19,000.00M | 19,000.00M | 17,000.00M | 15,000.00M | 13,000.00M | 11,000.00M | 10,000.00M | 8,000.00M | 6,000.00M | 4,000.00M | 2,000.00M | 0.00M | -116,095.33M | -116,095.33M | 0.00M |
| Minority Interest | 3,418.70M | 3,325.81M | 3,833.08M | 3,304.49M | 3,165.44M | 2,994.38M | 3,537.16M | 3,405.94M | 3,508.72M | 3,764.29M | 3,363.84M | 3,053.86M | 2,773.30M | 2,318.78M | 2,172.47M |
| Total Shareholders’ Equity | 5,958,447.88M | 5,866,288.92M | 6,830,938.50M | 5,497,359.17M | 5,341,753.11M | 4,968,448.43M | 5,144,789.62M | 6,112,603.47M | 6,805,264.53M | 6,622,343.14M | 7,005,290.68M | 6,777,813.63M | 6,508,698.30M | 5,428,490.09M | 4,603,281.19M |
| Total Equity | 5,961,866.58M | 5,869,614.72M | 6,834,771.58M | 5,500,663.66M | 5,344,918.55M | 4,971,442.81M | 5,148,326.78M | 6,116,009.41M | 6,808,773.25M | 6,626,107.43M | 7,008,654.51M | 6,780,867.49M | 6,511,471.60M | 5,430,808.86M | 4,605,453.65M |
| Total Liabilities & Equity | 6,330,158.63M | 6,248,876.90M | 7,809,323.82M | 6,278,237.91M | 6,164,910.38M | 5,367,662.65M | 5,548,526.50M | 7,231,699.01M | 7,120,597.68M | 7,082,891.67M | 7,411,023.01M | 7,622,558.20M | 7,723,011.42M | 7,658,162.23M | 6,445,638.66M |
| Tangible Assets | 6,668,378.69M | 6,473,528.13M | 8,077,044.82M | 6,486,263.83M | 6,582,478.61M | 6,064,464.85M | 6,516,936.16M | 7,573,653.67M | 7,484,383.22M | 7,475,021.47M | 7,774,736.23M | 8,005,589.27M | 7,601,040.18M | 7,633,089.24M | 8,046,650.74M |
| Tangible Equity | 5,961,866.58M | 5,869,614.72M | 6,834,771.58M | 5,500,663.66M | 5,344,918.55M | 4,971,442.81M | 5,148,326.78M | 6,116,009.41M | 6,808,773.25M | 6,626,107.43M | 7,008,654.51M | 6,780,867.49M | 6,511,471.60M | 5,430,808.86M | 4,605,453.65M |
| Tangible Book Value | 5,961,866.58M | 5,869,614.72M | 6,834,771.58M | 5,500,663.66M | 5,344,918.55M | 4,971,442.81M | 5,148,326.78M | 6,116,009.41M | 6,808,773.25M | 6,626,107.43M | 7,008,654.51M | 6,780,867.49M | 6,511,471.60M | 5,430,808.86M | 4,605,453.65M |
| Total Investments | 354,474.87M | 349,176.05M | 160,035.15M | 173,971.42M | 276,557.59M | 99,145.95M | 88,168.60M | 91,448.67M | 97,186.14M | 52,454.26M | 32,070.91M | 18,957.10M | 0.00M | 0.00M | 0.00M |
| Net Debt | -457,589.80M | -594,445.55M | -1,259,472.18M | -1,026,683.46M | -763,156.46M | -1,093,715.78M | -2,356,204.03M | -666,865.44M | -744,929.33M | -785,379.22M | -1,219,104.17M | -1,174,606.07M | -787,619.84M | 14,228.17M | 511,983.31M |
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 | 4,314,935.7M | 4,196,705.3M | 5,087,139.4M | 3,614,136.3M | 3,009,074.1M | 2,464,977.9M | 2,574,952.0M | 2,928,904.8M | 3,288,213.8M | 3,098,025.8M | 3,318,427.9M | 3,665,779.5M | 2,757,482.6M | 1,901,815.4M | 1,340,297.3M |
| Total Capital | 6,338,178.3M | 6,246,019.3M | 7,711,235.0M | 5,878,187.6M | 5,721,483.5M | 5,348,882.2M | 5,525,878.5M | 6,492,333.8M | 7,184,994.9M | 7,002,073.5M | 7,385,021.0M | 7,157,544.0M | 6,985,984.9M | 6,727,596.6M | 4,487,185.9M |
| Capital Employed | 6,399,995.5M | 6,294,833.3M | 7,301,584.9M | 5,990,798.6M | 5,834,768.5M | 5,413,529.4M | 5,585,255.0M | 6,536,690.3M | 7,220,627.3M | 7,033,139.7M | 7,408,443.0M | 7,177,725.7M | 6,693,534.4M | 6,398,086.4M | 6,241,272.8M |
| Invested Capital | 5,880,588.4M | 5,651,573.7M | 5,951,762.8M | 4,851,504.1M | 4,958,327.0M | 4,749,944.4M | 4,150,521.1M | 5,825,468.4M | 6,440,065.6M | 6,216,694.3M | 6,165,916.9M | 5,982,937.9M | 5,604,983.1M | 5,442,718.3M | 3,255,446.5M |
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 | 355,452.71M | 1,413,187.94M | 0.00M | 1,209,797.59M | 1,217,292.38M | 714,740.53M | 1,347,650.48M | 1,334,935.79M | 496,250.20M | 656,718.02M | 757,238.22M | 1,367,928.45M | 964,112.89M | 941,450.53M | 344,216.82M |
| Depreciation & Amortization | 10,793.79M | 37,296.09M | 0.00M | 36,180.86M | 22,415.27M | 28,166.71M | 28,602.34M | 26,115.54M | 21,251.23M | 20,224.96M | 9,642.27M | 3,921.07M | 3,321.08M | 2,859.55M | 2,580.62M |
| 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 | -188,590.64M | 144,489.43M | 748,391.94M | 95,883.97M | -1,239,707.66M | -620,001.85M | 1,521,332.46M | 587,601.83M | -496,250.20M | -656,718.02M | -757,238.22M | -1,367,928.45M | -964,112.89M | 132,808.71M | 494,277.56M |
| Net Cash from Operating Activities | 177,655.86M | 1,566,999.67M | 748,391.94M | 1,341,862.41M | 1,239,707.66M | 122,905.39M | 2,897,585.28M | 1,948,653.17M | 340,732.53M | 755,193.23M | 698,272.55M | 968,185.98M | 775,749.55M | 1,077,118.79M | 841,075.00M |
| Capital Expenditures (PPE) | -77,559.86M | -29,982.68M | -73,015.15M | -46,675.26M | -91,356.05M | -40,529.40M | -3,666.26M | -16,777.25M | -13,244.24M | -33,049.89M | -66,309.25M | -50,705.86M | -88,807.48M | -15,111.49M | -12,347.51M |
| Acquisitions (Net) | 0.00M | 1,082.75M | 0.00M | 0.00M | -173,460.00M | 0.00M | 90.00M | 0.00M | -49,000.00M | -127,400.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | -15,705.20M | -496,117.64M | 0.00M | -194,164.25M | -4,470.00M | 0.00M | -41,537.56M | -82,198.23M | -131,847.10M | -6,819.77M | -9,065.28M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 194,164.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 36,151.61M | 40,583.18M | 53,344.93M | 30,799.81M | 2,602.90M | 38,697.34M | 28,855.77M | 58,237.10M | -16,309.54M | 19,509.62M | 2,407.64M | 10,297.15M | 21,793.96M | 36,383.87M | -2,107,243.71M |
| Net Cash from Investing Activities | -41,408.25M | -23,881.46M | -515,787.86M | -15,875.44M | -262,213.15M | -6,302.07M | 25,279.51M | -77.71M | -78,553.79M | -140,940.26M | -63,901.61M | -40,408.71M | -67,013.53M | 21,272.38M | -2,119,591.22M |
| Net Debt Issuance | 0.00M | 0.00M | 500,000.00M | 0.00M | 0.00M | -784.79M | -720.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,090,949.87M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -784.79M | -720.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,090,949.87M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 500,000.00M | 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 | 1,012,160.33M | 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 | 1,012,160.33M | 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 |
| 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 | -1,397,745.22M | -1,060,358.44M | 0.00M | -1,060,358.44M | -843,466.94M | -891,665.06M | -2,217,113.11M | -2,024,320.67M | -313,287.72M | -1,036,259.39M | -530,179.22M | -1,578,377.33M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -1,397,745.22M | -1,060,358.44M | 0.00M | -1,060,358.44M | -843,466.94M | -891,665.06M | -2,217,113.11M | -2,024,320.67M | -313,287.72M | -1,036,259.39M | -530,179.22M | -1,578,377.33M | 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 | -10,291.20M | -1,534.98M | -1,022.86M | -1,534.98M | -1,610.93M | -661.85M | -759.50M | -585.90M | -371.07M | 0.00M | 0.00M | -678,984.67M | -611,049.75M | -20,400.92M | 1,615,168.99M |
| Net Cash from Financing Activities | -1,408,036.43M | -1,061,893.43M | 498,977.14M | -1,061,893.43M | -845,077.88M | -893,111.70M | -2,218,592.90M | -2,024,906.57M | -313,658.79M | -1,036,259.39M | -530,179.22M | -1,245,201.68M | -611,049.75M | -1,111,350.79M | 1,615,168.99M |
| Effect of FX on Cash | -384.81M | 2,217.99M | 1,207.50M | -566.54M | 1,379.07M | 88.77M | 4,220.08M | -1,732.78M | 11,030.16M | -11,718.52M | -59,693.62M | 111,028.73M | -1,562.82M | 66,098.60M | 1,254.98M |
| Net Change in Cash | -1,272,019.12M | 471,035.03M | 732,788.72M | 263,527.00M | 164,218.67M | -776,419.61M | 708,491.97M | -78,063.89M | -40,449.89M | -433,724.95M | 44,498.10M | -206,395.67M | 96,123.45M | 53,138.98M | 337,907.75M |
| Cash at Beginning of Period | 5,928,609.07M | 4,807,129.61M | 1,026,683.46M | 763,156.46M | 598,937.80M | 1,375,357.41M | 666,865.44M | 744,929.33M | 785,379.22M | 1,219,104.17M | 1,174,606.07M | 1,381,001.74M | 1,284,878.30M | 1,231,739.31M | 893,831.57M |
| Cash at End of Period | 6,415,334.02M | 5,278,164.64M | 1,759,472.18M | 1,026,683.46M | 763,156.46M | 598,937.80M | 1,375,357.41M | 666,865.44M | 744,929.33M | 785,379.22M | 1,219,104.17M | 1,174,606.07M | 1,381,001.74M | 1,284,878.30M | 1,231,739.31M |
| Operating Cash Flow | 177,655.86M | 1,566,999.67M | 748,391.94M | 1,341,862.41M | 1,239,707.66M | 122,905.39M | 2,897,585.28M | 1,948,653.17M | 340,732.53M | 755,193.23M | 698,272.55M | 968,185.98M | 775,749.55M | 1,077,118.79M | 841,075.00M |
| Capital Expenditure | -77,559.86M | -29,982.68M | -73,015.15M | -46,675.26M | -91,356.05M | -40,529.40M | -3,666.26M | -16,777.25M | -13,244.24M | -33,049.89M | -66,309.25M | -50,705.86M | -88,807.48M | -15,111.49M | -12,347.51M |
| Free Cash Flow | -18,805.42M | 1,537,016.99M | 675,376.79M | 1,295,187.15M | 1,148,351.60M | 82,375.98M | 2,893,919.03M | 1,931,875.92M | 327,488.29M | 722,143.34M | 631,963.30M | 917,480.12M | 686,942.06M | 1,062,007.30M | 828,727.49M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 949,041.47M | 1,433,374.03M | 1,341,723.47M | 1,167,755.92M | 1,343,146.78M | 805,579.35M | 1,494,304.07M | 1,400,463.80M | 538,007.03M | 740,443.63M | 845,615.77M | 1,496,475.88M | 1,051,448.58M | 925,431.56M | 372,816.78M |
| (-) Tax Adjustment | 38,436.67M | 38,321.01M | 38,238.97M | 30,262.68M | 22,048.11M | 17,678.63M | 13,967.87M | 15,475.96M | 18,838.56M | 14,498.64M | 19,427.74M | 13,536.36M | 6,755.80M | 85,054.91M | 61,425.93M |
| (-) 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 | -77,559.86M | -29,982.68M | -73,015.15M | -46,675.26M | -91,356.05M | -40,529.40M | -3,666.26M | -16,777.25M | -13,244.24M | -33,049.89M | -66,309.25M | -50,705.86M | -88,807.48M | -15,111.49M | -12,347.51M |
| Unlevered Free Cash Flow | 833,044.94M | 1,365,070.34M | 1,230,469.35M | 1,090,817.98M | 1,229,742.62M | 747,371.32M | 1,476,669.95M | 1,368,210.59M | 505,924.23M | 692,895.11M | 759,878.79M | 1,432,233.66M | 955,885.30M | 825,265.15M | 299,043.34M |
| (-) Net Interest Income After Taxes | 50,096.51M | 16,530.79M | 35,269.41M | 11,259.14M | -30,552.18M | -18,252.68M | -19,175.24M | 57,818.19M | 18,649.97M | 23,255.78M | 9,586.47M | 17,740.82M | 21,475.82M | 29,280.18M | 26,802.34M |
| Net Debt Issuance | 0.00M | 0.00M | 500,000.00M | 0.00M | 0.00M | -784.79M | -720.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,090,949.87M | 0.00M |
| Levered Free Cash Flow | 782,948.43M | 1,348,539.55M | 1,695,199.94M | 1,079,558.85M | 1,260,294.80M | 764,839.20M | 1,495,124.90M | 1,310,392.40M | 487,274.26M | 669,639.33M | 750,292.32M | 1,414,492.84M | 934,409.48M | -294,964.90M | 272,241.00M |