Page: Company Financials
PT Hartadinata Abadi Tbk
$2,330.00
-120.00 (-4.90%)
As of: 2026-01-29
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 680.00 | 376.50 | 392.00 | 208.00 | 215.00 | 226.00 | 250.50 | 274.00 | 312.50 | 332.00 |
| Market Capitalization | 3,131,578.16M | 1,733,881.22M | 1,805,262.86M | 957,894.58M | 990,131.42M | 1,040,734.40M | 1,153,573.23M | 1,261,841.90M | 1,439,144.50M | 764,571.26M |
| (-) Cash & Equivalents | 609,475.25M | 235,816.99M | 241,162.49M | 202,837.32M | 57,945.34M | 206,870.82M | 158,430.76M | 19,763.49M | 106,113.14M | 1,005.39M |
| (+) Total Debt | 3,844,288.44M | 3,008,076.73M | 2,696,879.33M | 2,163,889.33M | 1,645,685.62M | 1,324,577.37M | 644,391.78M | 363,150.00M | 278,590.94M | 114,270.44M |
| Enterprise Value | 6,366,391.35M | 4,506,140.95M | 4,260,979.70M | 2,918,946.60M | 2,577,871.69M | 2,158,440.94M | 1,639,534.26M | 1,605,228.41M | 1,611,622.29M | 877,836.31M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30,131,372M | 16,816,387M | 18,228,629M | 12,857,029M | 6,918,454M | 5,237,905M | 4,138,627M | 3,235,522M | 2,745,593M | 2,482,759M | 2,193,708M | 1,733,579M | 1,335,721M |
| Cost of Revenue | 28,644,760M | 15,832,319M | 17,131,864M | 11,930,590M | 6,175,632M | 4,665,327M | 3,716,928M | 2,919,728M | 2,487,494M | 2,257,189M | 1,990,919M | 1,576,143M | 1,215,373M |
| Gross Profit | 1,486,612M | 984,068M | 1,096,765M | 926,438M | 742,822M | 572,579M | 421,698M | 315,795M | 258,100M | 225,570M | 202,788M | 157,436M | 120,348M |
| Gross Profit Margin | 4.9% | 5.9% | 6.0% | 7.2% | 10.7% | 10.9% | 10.2% | 9.8% | 9.4% | 9.1% | 9.2% | 9.1% | 9.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 83,549M | 120,499M | 105,635M | 139,642M | 128,565M | 94,668M | 31,424M | 35,125M | 36,445M | 23,518M | 26,023M | 14,979M | 12,141M |
| Operating Expenses | 233,037M | 216,244M | 219,558M | 210,008M | 193,607M | 146,360M | 65,614M | 57,794M | 48,663M | 32,372M | 24,330M | 15,808M | 12,093M |
| Operating Income (EBIT) | 1,253,575M | 767,824M | 877,207M | 716,431M | 549,215M | 426,218M | 356,084M | 258,000M | 209,436M | 193,198M | 178,458M | 141,627M | 108,254M |
| Operating Income Margin | 4.2% | 4.6% | 4.8% | 5.6% | 7.9% | 8.1% | 8.6% | 8.0% | 7.6% | 7.8% | 8.1% | 8.2% | 8.1% |
| Interest Income | 4,134M | 2,023M | 2,682M | 2,319M | 2,217M | 819M | 3,757M | 4,095M | 270M | 992M | 367M | 0M | 0M |
| Interest Expense | 340,640M | 300,297M | 310,217M | 267,703M | 225,249M | 178,872M | 142,041M | 61,976M | 42,346M | 45,431M | 51,183M | 48,449M | 31,220M |
| Net Interest Income | -336,506M | -298,274M | -307,535M | -265,384M | -223,032M | -178,053M | -138,285M | -57,881M | -42,077M | -44,440M | -50,815M | -48,449M | -31,220M |
| Unusual Items | 1,016M | -19,664M | -2,589M | -54,889M | 0M | 0M | 0M | 2M | -1,576M | -1,573M | -367M | 0M | 0M |
| EBT Excluding Unusual Items | 917,069M | 469,550M | 569,672M | 451,047M | 326,183M | 248,165M | 217,800M | 200,119M | 167,360M | 148,758M | 127,643M | 93,178M | 77,034M |
| Pre-Tax Income | 918,085M | 449,887M | 567,083M | 396,158M | 326,183M | 248,165M | 217,800M | 200,121M | 165,784M | 147,185M | 127,275M | 93,178M | 77,034M |
| Pre-Tax Margin | 3.0% | 2.7% | 3.1% | 3.1% | 4.7% | 4.7% | 5.3% | 6.2% | 6.0% | 5.9% | 5.8% | 5.4% | 5.8% |
| Income Tax Expense | 201,024M | 101,525M | 124,363M | 89,889M | 72,056M | 53,733M | 47,120M | 50,130M | 42,390M | 36,884M | -44,303M | 23,154M | 18,940M |
| Net Income | 716,019M | 347,938M | 442,181M | 305,805M | 253,521M | 193,976M | 171,171M | 150,110M | 123,401M | 110,301M | 171,578M | 70,024M | 58,095M |
| Net Income Margin | 2.4% | 2.1% | 2.4% | 2.4% | 3.7% | 3.7% | 4.1% | 4.6% | 4.5% | 4.4% | 7.8% | 4.0% | 4.3% |
| Depreciation & Amortization | 32,807M | 36,456M | 24,976M | 30,697M | 20,362M | 17,127M | 15,754M | 8,353M | 7,816M | 6,295M | 6,404M | 6,266M | 31M |
| EBITDA | 1,286,382M | 804,281M | 902,183M | 747,127M | 569,577M | 443,345M | 371,838M | 266,353M | 217,253M | 199,493M | 184,861M | 147,894M | 108,285M |
| EBITDA Margin | 4.3% | 4.8% | 4.9% | 5.8% | 8.2% | 8.5% | 9.0% | 8.2% | 7.9% | 8.0% | 8.4% | 8.5% | 8.1% |
| NOPAT | 979,093M | 594,551M | 684,833M | 553,870M | 427,891M | 333,933M | 279,046M | 193,371M | 155,884M | 144,783M | 240,576M | 106,434M | 81,639M |
| NOPAT Margin | 3.2% | 3.5% | 3.8% | 4.3% | 6.2% | 6.4% | 6.7% | 6.0% | 5.7% | 5.8% | 11.0% | 6.1% | 6.1% |
| Owner's Earnings | 460,491M | 305,958M | 275,512M | 278,345M | 189,299M | 187,640M | 122,282M | 146,987M | 126,394M | 96,223M | 177,981M | 76,290M | 3,616M |
| Owner's Earnings Margin | 1.5% | 1.8% | 1.5% | 2.2% | 2.7% | 3.6% | 3.0% | 4.5% | 4.6% | 3.9% | 8.1% | 4.4% | 0.3% |
| EPS (Basic) | 155.49 | 75.55 | 96.02 | 66.40 | 55.05 | 42.12 | 37.17 | 32.60 | 26.80 | 26.99 | 37.26 | 15.21 | 12.61 |
| EPS (Diluted) | 155.48 | 75.55 | 96.02 | 66.40 | 55.05 | 42.12 | 37.17 | 32.60 | 26.80 | 26.99 | 37.26 | 15.21 | 12.61 |
| Shares (Basic) | 4,605M | 4,605M | 4,605M | 4,605M | 4,605M | 4,605M | 4,605M | 4,605M | 4,605M | 4,086M | 4,605M | 4,605M | 4,605M |
| Shares (Diluted) | 4,605M | 4,605M | 4,605M | 4,605M | 4,605M | 4,605M | 4,605M | 4,605M | 4,605M | 4,086M | 4,605M | 4,605M | 4,605M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,135,953.01M | 350,023.55M | 213,547.54M | 292,625.39M | 106,022.96M | 62,477.17M | 50,403.58M | 419,365.77M | 13,604.17M | 86,872.43M | 21,071.06M | 17,049.51M | 13,640.22M |
| 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 |
| Cash & Short-Term Investments | 1,135,953.01M | 350,023.55M | 213,547.54M | 292,625.39M | 106,022.96M | 62,477.17M | 50,403.58M | 419,365.77M | 13,604.17M | 86,872.43M | 21,071.06M | 17,049.51M | 13,640.22M |
| Net Receivables | 1,396,842.63M | 1,349,289.63M | 1,442,434.48M | 927,496.00M | 822,187.36M | 1,041,496.00M | 946,231.37M | 813,592.85M | 798,995.95M | 661,185.46M | 601,355.16M | 495,623.52M | 335,274.06M |
| Inventory | 4,872,408.75M | 4,461,292.25M | 3,858,747.49M | 3,168,980.50M | 2,339,717.62M | 1,915,562.46M | 1,482,242.46M | 952,095.55M | 611,721.02M | 558,694.28M | 353,324.40M | 309,916.55M | 245,624.72M |
| Other Current Assets | 2,839.17M | 2,848.63M | 1,328.71M | 330,221.48M | 305,240.17M | 279,967.58M | 190,107.92M | 5,546.30M | 3,004.13M | 4,863.83M | 156.49M | 184.26M | 192.89M |
| Total Current Assets | 7,408,043.57M | 6,163,454.06M | 5,516,058.22M | 4,719,323.37M | 3,573,168.10M | 3,299,503.22M | 2,668,985.34M | 2,190,600.46M | 1,427,325.28M | 1,311,615.99M | 975,907.11M | 822,773.83M | 594,731.89M |
| Property, Plant & Equipment | 535,394.63M | 507,072.07M | 418,812.56M | 259,207.77M | 225,793.52M | 154,266.95M | 148,805.82M | 96,236.61M | 91,933.50M | 95,246.39M | 81,475.86M | 87,879.38M | 94,145.53M |
| Goodwill | 340.41M | 340.41M | 340.41M | 340.41M | 340.41M | 340.41M | 340.41M | 340.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 1,694.76M | 1,467.75M | 1,344.47M | 1,428.81M | 1,888.19M | 1,264.57M | 917.12M | 676.64M | 628.53M | 307.89M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 42,300.00M | 42,300.00M | 17,660.71M | 8,742.83M | 14,236.28M | 7,300.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 4,860.07M | 4,751.40M | 4,514.77M | 4,893.24M | 4,245.46M | 3,677.34M | 1,786.53M | 4,095.65M | 3,457.19M | 2,966.66M | 2,989.44M | 2,171.28M | 1,424.84M |
| Other Non-Current Assets | 1,254.61M | 851.78M | 851.78M | 851.78M | 475.00M | 347.70M | 257.41M | 168.85M | 3,181.64M | 7,300.00M | 10,607.42M | 5,000.00M | 5,000.00M |
| 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 |
| Total Non-Current Assets | 543,544.48M | 514,483.40M | 425,863.99M | 309,022.01M | 275,042.57M | 177,557.68M | 160,850.11M | 115,754.44M | 106,500.87M | 105,820.93M | 95,072.71M | 95,050.66M | 100,570.37M |
| Total Assets | 7,951,588.04M | 6,677,937.46M | 5,941,922.21M | 5,028,345.38M | 3,848,210.67M | 3,477,060.90M | 2,829,835.45M | 2,306,354.90M | 1,533,826.14M | 1,417,436.92M | 1,070,979.82M | 917,824.50M | 695,302.26M |
| Accounts Payable | 1,598.19M | 1,238.23M | 2,314.42M | 4,615.32M | 4,281.92M | 6,663.13M | 5,469.73M | 9,369.23M | 6,783.81M | 1,954.25M | 43.64M | 55.14M | 183.57M |
| Short-Term Debt | 2,708,331.57M | 2,624,402.07M | 2,521,894.50M | 1,887,457.56M | 882,840.48M | 648,754.30M | 161,460.00M | 161,460.00M | 303,960.00M | 303,960.00M | 450,329.75M | 420,329.75M | 305,329.55M |
| Tax Payables | 131,823.17M | 85,331.51M | 27,697.24M | 20,718.75M | 28,360.31M | 39,137.93M | 29,089.07M | 34,233.63M | 74,162.20M | 39,333.97M | 36,116.88M | 80,338.40M | 54,928.29M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 89.25M | 208.25M | 558.99M | 74,162.20M | 39,333.97M | 36,116.88M | 80,338.40M | 54,928.29M |
| Other Current Liabilities | 1,218,723.49M | 110,049.45M | 128,498.72M | 217,482.07M | 28,340.66M | 38,631.89M | 24,823.27M | 16,751.19M | 66,527.99M | 35,367.94M | 34,236.10M | 9,414.48M | 7,521.83M |
| Total Current Liabilities | 4,060,476.42M | 2,821,021.27M | 2,680,404.89M | 2,130,273.70M | 943,823.37M | 733,276.50M | 221,050.32M | 222,373.04M | 525,596.19M | 419,950.12M | 556,843.25M | 590,476.17M | 422,891.52M |
| Long-Term Debt | 1,234,486.92M | 1,234,694.60M | 892,686.59M | 899,663.44M | 1,160,372.67M | 1,242,664.01M | 1,254,127.90M | 876,427.14M | 52,080.00M | 71,040.00M | 6,752.00M | 13,547.00M | 17,624.00M |
| Capital Lease Obligations | 13,643.08M | 17,509.16M | 9,755.26M | 9,792.27M | 5,387.01M | 1,294.49M | 2,041.86M | 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 |
| Other Non-Current Liabilities | 18,112.54M | 17,279.01M | 15,636.15M | 16,734.99M | 11,682.66M | 10,914.10M | 8,475.12M | 5,546.73M | 4,218.49M | 3,831.90M | 5,496.06M | 4,369.91M | 3,577.57M |
| Total Non-Current Liabilities | 1,266,242.54M | 1,269,482.77M | 918,078.00M | 926,190.71M | 1,177,442.33M | 1,254,872.60M | 1,264,644.88M | 881,973.87M | 56,298.49M | 74,871.90M | 12,248.06M | 17,916.91M | 21,201.57M |
| Total Liabilities | 5,326,718.96M | 4,090,504.03M | 3,598,482.88M | 3,056,464.41M | 2,121,265.70M | 1,988,149.10M | 1,485,695.19M | 1,104,346.91M | 581,894.67M | 494,822.03M | 569,091.31M | 608,393.08M | 444,093.09M |
| 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 |
| Common Stock | 460,526.24M | 460,526.24M | 460,526.24M | 460,526.24M | 460,526.24M | 460,526.24M | 460,526.24M | 460,526.24M | 460,526.24M | 460,526.24M | 20,000.00M | 20,000.00M | 5,000.00M |
| Retained Earnings | 1,803,867.56M | 1,576,617.41M | 1,413,355.86M | 1,101,691.33M | 902,816.22M | 735,198.16M | 610,493.72M | 498,807.22M | 405,439.66M | 331,736.20M | 219,301.72M | 372,285.68M | 302,200.43M |
| Accumulated OCI | 350,404.03M | 350,404.03M | 261,860.03M | 200,606.32M | 149,780.80M | 110,808.54M | 77,299.42M | 47,249.76M | 22,486.90M | 0.00M | 330,000.00M | 0.00M | 0.00M |
| Minority Interest | 10,528.90M | 10,216.47M | 9,772.94M | 5,509.34M | 5,196.96M | 4,766.45M | 4,374.81M | 410.66M | 17.40M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 2,614,797.83M | 2,387,547.68M | 2,135,742.13M | 1,762,823.88M | 1,513,123.26M | 1,306,532.94M | 1,148,319.38M | 1,006,583.22M | 888,452.79M | 792,262.44M | 569,301.72M | 392,285.68M | 307,200.43M |
| Total Equity | 2,625,326.73M | 2,397,764.15M | 2,145,515.06M | 1,768,333.23M | 1,518,320.22M | 1,311,299.39M | 1,152,694.19M | 1,006,993.87M | 888,470.19M | 792,262.44M | 569,301.72M | 392,285.68M | 307,200.43M |
| Total Liabilities & Equity | 7,952,045.69M | 6,488,268.18M | 5,743,997.95M | 4,824,797.63M | 3,639,585.92M | 3,299,448.50M | 2,638,389.38M | 2,111,340.78M | 1,470,364.87M | 1,287,084.47M | 1,138,393.03M | 1,000,678.76M | 751,293.52M |
| Tangible Assets | 7,949,552.87M | 6,676,129.31M | 5,940,237.33M | 5,026,576.17M | 3,845,982.08M | 3,475,455.92M | 2,828,577.93M | 2,305,337.86M | 1,533,197.61M | 1,417,129.04M | 1,070,979.82M | 917,824.50M | 695,302.26M |
| Tangible Equity | 2,623,291.57M | 2,395,956.00M | 2,143,830.19M | 1,766,564.01M | 1,516,091.62M | 1,309,694.41M | 1,151,436.67M | 1,005,976.83M | 887,841.66M | 791,954.55M | 569,301.72M | 392,285.68M | 307,200.43M |
| Tangible Book Value | 2,623,291.57M | 2,395,956.00M | 2,143,830.19M | 1,766,564.01M | 1,516,091.62M | 1,309,694.41M | 1,151,436.67M | 1,005,976.83M | 887,841.66M | 791,954.55M | 569,301.72M | 392,285.68M | 307,200.43M |
| Total Investments | 0.00M | 0.00M | 0.00M | 42,300.00M | 42,300.00M | 17,660.71M | 8,742.83M | 14,236.28M | 7,300.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | 2,806,865.47M | 3,509,073.11M | 3,201,033.55M | 2,494,495.60M | 1,937,190.18M | 1,828,941.14M | 1,365,184.31M | 618,521.37M | 342,435.83M | 288,127.57M | 436,010.68M | 416,827.24M | 309,313.32M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 3,544,639.3M | 3,347,156.0M | 2,835,143.0M | 2,584,568.2M | 2,622,560.7M | 2,592,154.5M | 2,460,555.2M | 1,977,466.3M | 1,042,520.8M | 965,566.4M | 486,477.1M | 315,151.9M | 227,831.6M |
| Total Capital | 6,775,512.4M | 6,468,406.5M | 5,764,331.5M | 4,763,990.2M | 3,765,976.4M | 3,403,498.8M | 2,771,388.1M | 2,248,723.4M | 1,448,745.8M | 1,371,515.5M | 1,026,383.5M | 826,162.4M | 630,154.0M |
| Capital Employed | 4,088,183.8M | 3,861,639.4M | 3,261,007.0M | 2,893,590.2M | 2,897,603.3M | 2,769,712.2M | 2,621,405.3M | 2,093,220.8M | 1,149,021.7M | 1,071,387.4M | 581,549.8M | 410,202.6M | 328,402.0M |
| Invested Capital | 5,639,559.4M | 6,118,383.0M | 5,550,784.0M | 4,471,364.8M | 3,659,953.5M | 3,341,021.6M | 2,720,984.6M | 1,829,357.6M | 1,435,141.6M | 1,284,643.0M | 1,005,312.4M | 809,112.9M | 616,513.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.00M | 347,938.01M | 0.00M | 305,804.87M | 253,521.02M | 193,976.11M | 171,170.69M | 150,109.58M | 123,401.46M | 110,301.23M | 171,577.95M | 70,023.81M | 58,094.53M |
| Depreciation & Amortization | 0.00M | 36,456.20M | 0.00M | 30,696.75M | 11,951.18M | 17,127.02M | 15,753.84M | 8,352.79M | 7,816.23M | 6,295.50M | 6,403.52M | 6,266.15M | 6,288.27M |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non-Cash Items | 497,453.17M | -346,424.74M | -423,584.25M | -730,711.39M | -265,472.20M | -609,662.68M | -833,703.59M | -383,349.67M | -123,401.46M | -110,301.23M | -171,577.95M | -70,023.81M | -58,094.53M |
| Net Cash from Operating Activities | 497,453.17M | 3,278.33M | -423,584.25M | -394,209.77M | 265,472.20M | -398,559.55M | -646,779.06M | -224,887.30M | -21,877.70M | -148,210.31M | -16,883.64M | -122,513.92M | -29,365.18M |
| Capital Expenditures (PPE) | -287,535.51M | -78,436.53M | -191,644.24M | -56,170.68M | -84,583.99M | -23,463.09M | -64,642.36M | -11,475.63M | -4,823.98M | -20,373.92M | 0.00M | 0.00M | -54,509.27M |
| Acquisitions (Net) | 945.00M | 577.50M | 0.00M | 0.00M | -176.90M | -425.00M | 4,050.00M | -4,208.26M | 25.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,300.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -244.52M | -2,711.69M | 554.33M | -1,983.52M | 180.00M | -1,219.88M | -10,136.38M | 25.00M | 25.00M | -317.61M | -2,300.00M | 0.00M | -5,000.00M |
| Net Cash from Investing Activities | -286,835.02M | -77,959.03M | -191,089.91M | -58,154.20M | -84,580.89M | -23,888.09M | -60,592.36M | -15,683.89M | -4,798.98M | -20,373.92M | -2,300.00M | 0.00M | -59,509.27M |
| Net Debt Issuance | 815,135.59M | 257,582.84M | 618,810.00M | 714,668.89M | 148,623.81M | -34,890.97M | 381,040.00M | 688,540.00M | -18,960.00M | 77,812.00M | 23,205.00M | 110,923.20M | 22,224.97M |
| Long-Term Debt Issuance | 592,843.33M | -554,784.63M | -210,834.50M | -135,728.00M | -52,225.00M | -33,120.00M | 381,040.00M | 831,040.00M | -18,960.00M | 77,812.00M | -6,795.00M | -4,077.00M | 22,224.97M |
| Short-Term Debt Issuance | 222,292.26M | 1,231,778.34M | 829,644.50M | 850,396.89M | 200,848.81M | 506,254.30M | 0.00M | -142,500.00M | 0.00M | -159,893.75M | 30,000.00M | 115,000.20M | 70,000.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 316,467.34M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3,861.30M | 0.00M | 0.00M | 331,578.72M | 0.20M | 15,000.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,861.30M | 0.00M | 0.00M | -15,111.38M | 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 |
| Net Dividends Paid | -96,710.51M | -69,078.94M | -69,078.94M | -55,263.15M | -46,052.62M | -36,842.10M | -36,842.10M | -32,236.84M | -27,631.57M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -96,710.51M | -69,078.94M | -69,078.94M | -55,263.15M | -46,052.62M | -36,842.10M | -36,842.10M | -32,236.84M | -27,631.57M | 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 |
| Other Financing Activities | 3,398.97M | -19,985.79M | -14,134.76M | -20,439.34M | -5,680.24M | 506,254.30M | -5,788.66M | -9,970.38M | 0.00M | -159,893.75M | 0.20M | 15,000.00M | 70,000.00M |
| Net Cash from Financing Activities | 721,824.05M | 179,636.23M | 535,596.30M | 638,966.40M | 96,890.95M | 434,521.23M | 338,409.24M | 646,332.79M | -46,591.57M | 234,385.59M | 23,205.20M | 125,923.20M | 92,224.97M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | -234,236.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 932,442.20M | 104,955.52M | -79,077.85M | 186,602.43M | 43,545.79M | 12,073.59M | -368,962.18M | 405,761.60M | -73,268.26M | 65,801.37M | 4,021.56M | 3,409.28M | 3,350.51M |
| Cash at Beginning of Period | 1,109,531.10M | 917,390.31M | 292,625.39M | 106,022.96M | 62,477.17M | 50,403.58M | 419,365.77M | 13,604.17M | 86,872.43M | 21,071.06M | 17,049.51M | 13,640.22M | 10,289.71M |
| Cash at End of Period | 2,041,973.30M | 1,022,345.83M | 213,547.54M | 292,625.39M | 106,022.96M | 62,477.17M | 50,403.58M | 419,365.77M | 13,604.17M | 86,872.43M | 21,071.06M | 17,049.51M | 13,640.22M |
| Operating Cash Flow | 497,453.17M | 3,278.33M | -423,584.25M | -394,209.77M | 265,472.20M | -398,559.55M | -646,779.06M | -224,887.30M | -21,877.70M | -148,210.31M | -16,883.64M | -122,513.92M | -29,365.18M |
| Capital Expenditure | -288,334.35M | -78,436.53M | -191,644.24M | -58,156.70M | -84,583.99M | -23,463.09M | -64,642.36M | -11,475.63M | -4,823.98M | -20,373.92M | 0.00M | 0.00M | -54,509.27M |
| Free Cash Flow | 209,118.82M | -75,001.19M | -615,228.49M | -452,366.46M | 180,888.21M | -422,022.64M | -711,421.42M | -236,362.93M | -26,701.69M | -168,584.23M | -16,883.64M | -122,513.92M | -83,874.46M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,435,869.95M | 900,026.11M | 1,016,106.24M | 817,492.92M | 634,618.57M | 495,037.50M | 406,028.35M | 289,022.65M | 229,471.36M | 208,347.72M | 183,168.90M | 148,722.98M | 108,237.35M |
| (-) Tax Adjustment | 314,397.74M | 203,107.23M | 222,835.47M | 185,491.66M | 140,190.53M | 107,185.87M | 87,843.08M | 72,400.05M | 58,674.75M | 52,211.19M | 0.00M | 36,956.88M | 26,611.59M |
| (-) 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 |
| (-) Capital Expenditure | -288,334.35M | -78,436.53M | -191,644.24M | -58,156.70M | -84,583.99M | -23,463.09M | -64,642.36M | -11,475.63M | -4,823.98M | -20,373.92M | 0.00M | 0.00M | -54,509.27M |
| Unlevered Free Cash Flow | 833,137.86M | 618,482.35M | 601,626.53M | 573,844.57M | 409,844.06M | 364,388.55M | 253,542.91M | 205,146.97M | 165,972.63M | 135,762.61M | 183,168.90M | 111,766.10M | 27,116.49M |
| (-) Net Interest Income After Taxes | -262,824.36M | -230,963.14M | -240,091.58M | -205,167.38M | -173,763.31M | -139,500.64M | -108,367.25M | -43,382.04M | -31,317.85M | -33,303.20M | -50,815.11M | -36,409.93M | -23,544.05M |
| Net Debt Issuance | 815,135.59M | 257,582.84M | 618,810.00M | 714,668.89M | 148,623.81M | -34,890.97M | 381,040.00M | 688,540.00M | -18,960.00M | 77,812.00M | 23,205.00M | 110,923.20M | 22,224.97M |
| Levered Free Cash Flow | 1,911,097.80M | 1,107,028.32M | 1,460,528.11M | 1,493,680.84M | 732,231.18M | 468,998.22M | 742,950.16M | 937,069.02M | 178,330.47M | 246,877.82M | 257,189.02M | 259,099.23M | 72,885.52M |