Page: Company Financials
PT Bank Artha Graha Internasional Tbk
$206.00
0.00 (0.00%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 154.00 | 101.75 | 70.00 | 88.50 | 142.50 | 54.75 | 68.25 | 75.25 | 88.25 | 81.50 | 71.00 | 85.50 | 99.25 | 116.98 |
| Market Capitalization | 3,114,364.30M | 2,057,725.25M | 1,415,632.09M | 1,789,664.28M | 2,250,930.00M | 855,175.12M | 1,078,080.06M | 1,188,649.00M | 1,393,365.42M | 1,178,683.31M | 929,027.84M | 1,119,024.00M | 1,298,768.70M | 1,262,138.50M |
| (-) Cash & Equivalents | 6,140,973.33M | 5,446,299.00M | 3,696,971.50M | 5,483,272.25M | 5,059,989.25M | 3,629,800.00M | 4,447,990.25M | 3,328,981.25M | 3,050,430.50M | 3,004,946.50M | 4,058,947.50M | 3,025,669.75M | 2,788,153.75M | 773,990.75M |
| (+) Total Debt | 200,000.00M | 294,807.25M | 284,239.50M | 200,000.00M | 210,318.00M | 50,000.00M | 76,466.25M | 132,541.50M | 280,377.00M | 382,332.25M | 484,287.25M | 586,793.25M | 690,954.00M | 179,524.25M |
| Enterprise Value | -2,826,609.03M | -3,093,766.50M | -1,997,099.91M | -3,493,607.97M | -2,598,741.25M | -2,724,624.88M | -3,293,443.94M | -2,007,790.75M | -1,376,688.08M | -1,443,930.94M | -2,645,632.41M | -1,319,852.50M | -798,431.05M | 667,672.00M |
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 | 2,216,899M | 1,888,728M | 1,995,815M | 1,793,932M | 1,606,832M | 1,838,687M | 1,802,578M | 2,081,720M | 2,320,506M | 2,487,768M | 2,383,890M | 2,525,384M | 2,338,495M | 2,024,862M | 1,937,104M | 1,722,854M | 1,574,918M | 1,670,088M | 1,270,085M |
| Cost of Revenue | 943,495M | 670,186M | 735,995M | 502,774M | 491,344M | 766,265M | 1,056,241M | 1,049,601M | 1,065,854M | 1,214,406M | 1,262,671M | 1,411,721M | 1,294,645M | 942,104M | 1,033,193M | 961,737M | 918,250M | 1,114,060M | 807,117M |
| Gross Profit | 1,273,404M | 1,218,542M | 1,259,820M | 1,291,158M | 1,115,488M | 1,072,422M | 746,337M | 1,032,119M | 1,254,652M | 1,273,362M | 1,121,219M | 1,113,663M | 1,043,850M | 1,082,758M | 903,911M | 761,117M | 656,668M | 556,028M | 462,969M |
| Gross Profit Margin | 57.4% | 64.5% | 63.1% | 72.0% | 69.4% | 58.3% | 41.4% | 49.6% | 54.1% | 51.2% | 47.0% | 44.1% | 44.6% | 53.5% | 46.7% | 44.2% | 41.7% | 33.3% | 36.5% |
| 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 | 105,953M | 112,988M | 104,630M | 85,644M | 81,462M | 106,893M | 82,518M | 135,577M | 116,741M | 138,469M | 106,663M | 103,098M | 91,231M | 82,654M | 68,397M | 67,034M | 80,272M | 73,656M | 70,217M |
| Operating Expenses | 1,146,467M | 1,033,964M | 1,070,065M | 1,107,801M | 1,046,347M | 1,275,882M | 715,915M | 1,108,458M | 1,180,316M | 1,186,436M | 1,028,795M | 1,029,405M | 863,684M | 789,145M | 764,101M | 635,379M | 539,117M | 491,621M | 422,639M |
| Operating Income (EBIT) | 126,937M | 184,578M | 189,755M | 183,357M | 69,141M | -203,460M | 30,422M | -76,339M | 74,336M | 86,926M | 92,424M | 84,258M | 180,166M | 293,613M | 139,810M | 125,738M | 117,551M | 64,408M | 40,329M |
| Operating Income Margin | 5.7% | 9.8% | 9.5% | 10.2% | 4.3% | -11.1% | 1.7% | -3.7% | 3.2% | 3.5% | 3.9% | 3.3% | 7.7% | 14.5% | 7.2% | 7.3% | 7.5% | 3.9% | 3.2% |
| Interest Income | 1,675,078M | 1,611,354M | 1,646,064M | 1,484,753M | 1,441,977M | 1,534,022M | 1,688,028M | 1,976,522M | 2,263,784M | 2,398,933M | 2,268,276M | 2,415,224M | 2,249,421M | 1,940,361M | 1,859,222M | 1,544,765M | 1,475,120M | 1,566,905M | 1,137,150M |
| Interest Expense | 943,495M | 670,186M | 735,995M | 502,774M | 491,344M | 766,265M | 1,056,241M | 1,049,601M | 1,065,854M | 1,214,406M | 1,262,671M | 1,411,721M | 1,294,645M | 942,104M | 1,033,193M | 961,737M | 918,250M | 1,114,060M | 807,117M |
| Net Interest Income | 731,583M | 941,168M | 910,069M | 981,979M | 950,633M | 767,757M | 631,787M | 926,921M | 1,197,930M | 1,184,527M | 1,005,605M | 1,003,503M | 954,776M | 998,257M | 826,029M | 583,028M | 556,870M | 452,845M | 330,034M |
| Unusual Items | -731,583M | -941,168M | -910,069M | -981,979M | -950,633M | -767,757M | -631,787M | -926,921M | -1,197,930M | -1,184,527M | -1,005,605M | -1,003,503M | -954,776M | -998,257M | -826,029M | -583,028M | -556,870M | -452,845M | -330,034M |
| EBT Excluding Unusual Items | 858,520M | 1,125,746M | 1,099,824M | 1,165,336M | 1,019,774M | 564,297M | 662,209M | 850,582M | 1,272,266M | 1,271,453M | 1,098,029M | 1,087,761M | 1,134,942M | 1,291,870M | 965,839M | 708,766M | 674,422M | 517,252M | 370,363M |
| Pre-Tax Income | 126,937M | 184,578M | 189,755M | 183,357M | 69,141M | -203,460M | 30,422M | -76,339M | 74,336M | 86,926M | 92,424M | 84,258M | 180,166M | 293,613M | 139,810M | 125,738M | 117,551M | 64,408M | 40,329M |
| Pre-Tax Margin | 5.7% | 9.8% | 9.5% | 10.2% | 4.3% | -11.1% | 1.7% | -3.7% | 3.2% | 3.5% | 3.9% | 3.3% | 7.7% | 14.5% | 7.2% | 7.3% | 7.5% | 3.9% | 3.2% |
| Income Tax Expense | 45,796M | 36,604M | 37,281M | 36,604M | 14,144M | -35,397M | 9,051M | -17,994M | 20,715M | 18,825M | 19,581M | 12,964M | 67,790M | 70,808M | 6,461M | 25,308M | 33,882M | 22,550M | 18,479M |
| Net Income | 81,141M | 147,974M | 152,474M | 146,753M | 54,997M | -168,063M | 21,371M | -58,345M | 53,621M | 68,101M | 72,843M | 71,294M | 112,376M | 222,805M | 133,349M | 100,430M | 83,669M | 41,858M | 21,874M |
| Net Income Margin | 3.7% | 7.8% | 7.6% | 8.2% | 3.4% | -9.1% | 1.2% | -2.8% | 2.3% | 2.7% | 3.1% | 2.8% | 4.8% | 11.0% | 6.9% | 5.8% | 5.3% | 2.5% | 1.7% |
| Depreciation & Amortization | 85,184M | 81,506M | 86,288M | 76,363M | 65,145M | 58,942M | 61,390M | 33,712M | 36,469M | 48,138M | 48,069M | 31,381M | 32,670M | 45,334M | 42,414M | 15,436M | 0M | 0M | 0M |
| EBITDA | 212,121M | 266,084M | 276,043M | 259,720M | 134,286M | -144,518M | 91,812M | -42,627M | 110,805M | 135,064M | 140,493M | 115,639M | 212,836M | 338,947M | 182,224M | 141,174M | 117,551M | 64,408M | 40,329M |
| EBITDA Margin | 9.6% | 14.1% | 13.8% | 14.5% | 8.4% | -7.9% | 5.1% | -2.0% | 4.8% | 5.4% | 5.9% | 4.6% | 9.1% | 16.7% | 9.4% | 8.2% | 7.5% | 3.9% | 3.2% |
| NOPAT | 81,141M | 147,974M | 152,474M | 146,753M | 54,997M | -160,733M | 21,371M | -60,308M | 53,621M | 68,101M | 72,843M | 71,294M | 112,376M | 222,805M | 133,349M | 100,430M | 83,669M | 41,858M | 21,850M |
| NOPAT Margin | 3.7% | 7.8% | 7.6% | 8.2% | 3.4% | -8.7% | 1.2% | -2.9% | 2.3% | 2.7% | 3.1% | 2.8% | 4.8% | 11.0% | 6.9% | 5.8% | 5.3% | 2.5% | 1.7% |
| Owner's Earnings | 127,788M | 195,553M | 213,055M | 191,087M | 101,340M | -134,820M | 66,145M | -40,904M | 70,552M | 103,629M | 89,959M | 62,335M | 122,285M | 236,838M | 165,656M | 101,227M | 41,982M | 20,408M | -7,348M |
| Owner's Earnings Margin | 5.8% | 10.4% | 10.7% | 10.7% | 6.3% | -7.3% | 3.7% | -2.0% | 3.0% | 4.2% | 3.8% | 2.5% | 5.2% | 11.7% | 8.6% | 5.9% | 2.7% | 1.2% | -0.6% |
| EPS (Basic) | 4.01 | 7.32 | 7.54 | 7.26 | 2.72 | -8.31 | 1.35 | -3.69 | 3.39 | 4.31 | 5.47 | 5.45 | 8.59 | 17.02 | 15.55 | 11.71 | 9.73 | 4.86 | 2.54 |
| EPS (Diluted) | 4.01 | 7.32 | 7.54 | 7.26 | 2.72 | -8.31 | 1.35 | -3.69 | 3.39 | 4.31 | 5.47 | 5.45 | 8.59 | 17.02 | 15.55 | 11.71 | 9.73 | 4.87 | 2.54 |
| Shares (Basic) | 20,223M | 20,223M | 20,223M | 20,223M | 20,223M | 20,223M | 15,796M | 15,796M | 15,796M | 15,796M | 13,314M | 13,088M | 13,088M | 13,088M | 8,575M | 8,575M | 8,602M | 8,602M | 8,602M |
| Shares (Diluted) | 20,223M | 20,223M | 20,223M | 20,223M | 20,223M | 20,223M | 15,796M | 15,796M | 15,796M | 15,796M | 13,314M | 13,088M | 13,088M | 13,088M | 8,575M | 8,575M | 8,602M | 8,602M | 8,602M |
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 | 6,534,877.00M | 5,818,849.00M | 6,331,416.00M | 1,418,506.00M | 4,991,434.00M | 4,512,234.00M | 2,878,518.00M | 3,824,352.00M | 5,127,306.00M | 4,981,035.00M | 2,937,481.00M | 4,120,470.00M | 2,923,233.00M | 3,035,201.00M | 2,649,139.00M | 3,861,309.29M | 3,597,408.10M | 1,771,535.99M | 1,004,717.19M |
| Short-Term Investments | 0.00M | 0.00M | 976,063.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -7,585.00M | -7,623.00M | -6,572.00M | -5,623.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 6,534,877.00M | 5,818,849.00M | 7,307,479.00M | 1,418,506.00M | 4,991,434.00M | 4,512,234.00M | 2,878,518.00M | 3,824,352.00M | 5,127,306.00M | 4,981,035.00M | 2,929,896.00M | 4,112,847.00M | 2,916,661.00M | 3,029,578.00M | 2,649,139.00M | 3,861,309.29M | 3,597,408.10M | 1,771,535.99M | 1,004,717.19M |
| Net Receivables | 537,721.00M | 626,154.00M | 431,604.00M | 487,385.00M | 400,089.00M | 391,873.00M | 336,460.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 77,706.00M | 100,150.00M | 209,223.69M | 203,493.94M | 203,184.51M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | -8,692,561.00M | -9,827,659.00M | 0.00M | -7,944,816.00M | -6,966,187.00M | -4,500,392.00M | -4,459,956.00M | -4,884,359.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 0.00M | 0.00M | 0.00M | 3,698,622.00M | 8,535,138.00M | 9,651,384.00M | 0.00M | 7,853,179.00M | 0.00M | 4,500,392.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 7,072,598.00M | 6,445,003.00M | 7,739,083.00M | 5,604,513.00M | 5,234,100.00M | 4,727,832.00M | 3,214,978.00M | 3,732,715.00M | -1,838,881.00M | 4,981,035.00M | -1,530,060.00M | -771,512.00M | 2,916,661.00M | 3,029,578.00M | 2,726,845.00M | 3,961,459.29M | 3,806,631.79M | 1,975,029.93M | 1,207,901.71M |
| Property, Plant & Equipment | 165,397.00M | 168,332.00M | 2,123,376.00M | 2,127,797.00M | 2,078,315.00M | 2,106,653.00M | 2,065,208.00M | 2,041,220.00M | 2,077,860.00M | 2,081,093.00M | 2,110,699.00M | 713,653.00M | 709,601.00M | 714,243.00M | 726,714.00M | 161,154.44M | 162,601.10M | 153,448.62M | 148,970.39M |
| 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 | 1,975,506.00M | 1,976,739.00M | 25,487.00M | 31,873.00M | 31,164.00M | 32,731.00M | 36,606.00M | 43,996.00M | 51,317.00M | 58,638.00M | 65,959.00M | 105,418.00M | 51,851.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 8,953,247.00M | 9,802,514.00M | 8,501,568.00M | 41.00M | 143.00M | 2,841,943.00M | 1,653,141.00M | 1,832,793.00M | 916,221.00M | 714,957.00M | 1,895,760.00M | 2,202,349.00M | 2,027,993.00M | 1,664,719.00M | 1,601,148.00M | 1,697,506.54M | 1,852,768.89M | 1,636,175.37M | 880,032.05M |
| Tax Assets | 221,166.00M | 220,299.00M | 229,681.00M | 270,760.00M | 304,870.00M | 317,941.00M | 288,547.00M | 67,659.00M | 3,044,084.00M | 57,255.00M | 57,907.00M | 61,434.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 14,602,420.00M | 11,310,354.00M | 11,384,388.00M | 17,923,741.00M | 3,740,282.00M | -317,941.00M | -288,547.00M | -67,659.00M | -3,044,741.00M | -57,255.00M | -57,907.00M | -61,434.00M | -2,789,445.00M | -2,378,962.00M | -2,327,862.00M | -1,858,660.97M | -2,015,369.99M | -1,789,623.99M | -1,029,002.43M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 13,891,479.00M | 16,244,435.00M | 23,557,032.00M | 17,634,893.00M | 17,700,732.00M | 19,712,271.00M | 18,946,636.00M | 17,798,583.00M | 17,594,457.00M | 15,680,235.00M | 15,388,118.00M | 13,274,851.11M | 11,241,092.40M | 11,667,719.66M | 10,608,544.66M |
| Total Non-Current Assets | 25,917,736.00M | 23,478,238.00M | 22,264,500.00M | 20,354,212.00M | 20,046,253.00M | 21,225,762.00M | 27,311,987.00M | 21,552,902.00M | 20,745,473.00M | 22,566,959.00M | 23,019,054.00M | 20,820,003.00M | 17,594,457.00M | 15,680,235.00M | 15,388,118.00M | 13,274,851.11M | 11,241,092.40M | 11,667,719.66M | 10,608,544.66M |
| Total Assets | 32,990,334.00M | 29,923,241.00M | 30,003,583.00M | 25,958,725.00M | 25,280,353.00M | 25,953,594.00M | 30,526,965.00M | 25,285,617.00M | 18,906,592.00M | 27,547,994.00M | 21,488,994.00M | 20,048,491.00M | 20,511,118.00M | 18,709,813.00M | 18,114,963.00M | 17,236,310.40M | 15,047,724.19M | 13,642,749.59M | 11,816,446.36M |
| Accounts Payable | 164,311.00M | 86,995.00M | 96,295.00M | 64,492.00M | 56,731.00M | 51,770.00M | 112,512.00M | 79,599.00M | 104,901.00M | 70,011.00M | 73,340.00M | 83,448.00M | 92,101.00M | 55,089.00M | 61,641.00M | 53,997.00M | 98,738.00M | 84,649.42M | 52,764.85M |
| Short-Term Debt | 0.00M | 0.00M | 951,735.00M | 336,958.00M | 18,641.00M | 18,117.00M | 121,613.00M | 9,409.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 21,534.00M | 20,698.00M | 15,189.00M | 0.00M | 10,870.00M | 11,862.00M | 9,364.00M | 10,530.00M | 11,205.00M | 15,752.00M | 17,200.00M | 21,499.00M | 23,751.00M | 21,810.00M | 10,632.00M | 15,395.27M | 13,833.53M | 17,720.45M | 23,038.38M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 9,579.00M | 12,367.00M | 15,131.00M | 0.00M | 14,120.00M | 11,721.00M | 6,340.00M | 6,509.00M | 5,319.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 27,847,839.00M | 24,927,806.00M | 23,394,651.00M | -246,728.00M | -309,171.00M | -328,864.00M | -402,131.00M | -261,168.00M | -190,253.00M | -85,763.00M | -90,540.00M | -111,495.00M | -115,852.00M | 4,478,526.00M | -72,273.00M | -69,392.00M | -112,572.00M | -102,369.87M | -75,803.23M |
| Total Current Liabilities | 28,033,684.00M | 25,035,499.00M | 24,457,870.00M | 164,301.00M | -210,562.00M | -231,984.00M | -158,642.00M | -147,510.00M | -62,426.00M | 6,340.00M | 6,509.00M | -1,229.00M | 0.00M | 4,555,425.00M | 0.00M | 0.27M | -0.47M | 0.00M | 0.00M |
| Long-Term Debt | 200,000.00M | 200,000.00M | 200,000.00M | 450,033.00M | 200,000.00M | 200,000.00M | 200,000.00M | 0.00M | 101,955.00M | 203,910.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 822,256.69M | 926,416.87M | 1,037,889.46M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -12,367.00M | -15,131.00M | 167,943.00M | 0.00M | 90,234.00M | 197,570.00M | 299,357.00M | 402,502.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 617,813.00M | 555,746.00M | 1,144,016.00M | 21,318,244.00M | 823,896.00M | 888,428.00M | -200,000.00M | 0.00M | -101,955.00M | -203,910.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -822,256.69M | -926,416.87M | -1,037,889.46M | 0.00M |
| Total Non-Current Liabilities | 817,813.00M | 755,746.00M | 1,344,016.00M | 21,768,277.00M | 1,011,529.00M | 1,073,297.00M | 167,943.00M | 0.00M | 90,234.00M | 197,570.00M | 299,357.00M | 402,502.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | 28,851,497.00M | 25,791,245.00M | 25,801,886.00M | 21,932,578.00M | 800,967.00M | 841,313.00M | 9,301.00M | -147,510.00M | 27,808.00M | 203,910.00M | 305,866.00M | 401,273.00M | 0.00M | 4,555,425.00M | 0.00M | 0.27M | -0.47M | 0.00M | 0.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 2,242,372.00M | 2,242,372.00M | 2,242,372.00M | 2,242,372.00M | 2,242,372.00M | 2,242,372.00M | 1,751,482.00M | 1,751,482.00M | 1,751,482.00M | 1,751,482.00M | 1,751,482.00M | 1,451,228.00M | 1,451,228.00M | 1,451,228.00M | 950,804.00M | 950,804.45M | 950,804.45M | 950,804.45M | 950,804.45M |
| Retained Earnings | 277,784.00M | 272,700.00M | 222,111.00M | 69,637.00M | -77,116.00M | -132,113.00M | 35,950.00M | 1,063,084.00M | 1,125,953.00M | 1,037,836.00M | 954,915.00M | 897,620.00M | 851,126.00M | 289,053.00M | 63,116.00M | -215,250.59M | -315,681.09M | -406,197.93M | -448,055.52M |
| Accumulated OCI | 97,466.00M | 87,334.00M | 1,459,928.00M | 1,443,739.00M | 1,423,829.00M | 1,428,405.00M | 1,357,350.00M | 1,306,916.00M | 1,294,923.00M | 1,303,841.00M | 1,303,825.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 88.92M |
| Total Shareholders’ Equity | 2,617,622.00M | 2,602,406.00M | 3,924,411.00M | 3,755,748.00M | 3,589,085.00M | 3,538,664.00M | 3,144,782.00M | 4,121,482.00M | 4,172,358.00M | 4,093,159.00M | 4,010,222.00M | 2,348,848.00M | 2,302,354.00M | 1,740,281.00M | 1,013,920.00M | 735,553.86M | 635,123.37M | 544,606.52M | 502,748.94M |
| Total Equity | 2,617,622.00M | 2,602,406.00M | 3,924,411.00M | 3,755,748.00M | 3,589,085.00M | 3,538,664.00M | 3,144,782.00M | 4,121,482.00M | 4,172,358.00M | 4,093,159.00M | 4,010,222.00M | 2,348,848.00M | 2,302,354.00M | 1,740,281.00M | 1,013,920.00M | 735,553.86M | 635,123.37M | 544,606.52M | 502,837.86M |
| Total Liabilities & Equity | 31,469,119.00M | 28,393,651.00M | 29,726,297.00M | 25,688,326.00M | 4,390,052.00M | 4,379,977.00M | 3,154,083.00M | 3,973,972.00M | 4,200,166.00M | 4,297,069.00M | 4,316,088.00M | 2,750,121.00M | 2,302,354.00M | 6,295,706.00M | 1,013,920.00M | 735,554.13M | 635,122.89M | 544,606.52M | 502,837.86M |
| Tangible Assets | 31,014,828.00M | 27,946,502.00M | 29,978,096.00M | 25,926,852.00M | 25,249,189.00M | 25,920,863.00M | 30,490,359.00M | 25,241,621.00M | 18,855,275.00M | 27,489,356.00M | 21,423,035.00M | 19,943,073.00M | 20,459,267.00M | 18,709,813.00M | 18,114,963.00M | 17,236,310.40M | 15,047,724.19M | 13,642,749.59M | 11,816,446.36M |
| Tangible Equity | 642,116.00M | 625,667.00M | 3,898,924.00M | 3,723,875.00M | 3,557,921.00M | 3,505,933.00M | 3,108,176.00M | 4,077,486.00M | 4,121,041.00M | 4,034,521.00M | 3,944,263.00M | 2,243,430.00M | 2,250,503.00M | 1,740,281.00M | 1,013,920.00M | 735,553.86M | 635,123.37M | 544,606.52M | 502,837.86M |
| Tangible Book Value | 642,116.00M | 625,667.00M | 3,898,924.00M | 3,723,875.00M | 3,557,921.00M | 3,505,933.00M | 3,108,176.00M | 4,077,486.00M | 4,121,041.00M | 4,034,521.00M | 3,944,263.00M | 2,243,430.00M | 2,250,503.00M | 1,740,281.00M | 1,013,920.00M | 735,553.86M | 635,123.37M | 544,606.52M | 502,837.86M |
| Total Investments | 8,953,247.00M | 9,802,514.00M | 9,477,631.00M | 41.00M | 143.00M | 2,841,943.00M | 1,653,141.00M | 1,832,793.00M | 916,221.00M | 714,957.00M | 1,895,760.00M | 2,202,349.00M | 2,027,993.00M | 1,664,719.00M | 1,601,148.00M | 1,697,506.54M | 1,852,768.89M | 1,636,175.37M | 880,032.05M |
| Net Debt | -6,334,877.00M | -5,618,849.00M | -5,179,681.00M | -631,515.00M | -4,772,793.00M | -4,294,117.00M | -2,556,905.00M | -3,814,943.00M | -5,025,351.00M | -4,777,125.00M | -2,937,481.00M | -4,120,470.00M | -2,923,233.00M | -3,035,201.00M | -2,649,139.00M | -3,039,052.60M | -2,670,991.23M | -733,646.53M | -1,004,717.19M |
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 | -20,687,194.0M | -18,324,979.0M | -16,580,788.0M | 5,585,098.0M | 5,334,649.0M | 4,850,288.0M | 3,102,466.0M | 3,899,540.0M | 5,206,840.0M | 5,090,038.0M | 3,127,544.0M | 4,215,798.0M | 2,977,674.0M | 3,069,569.0M | 2,726,845.0M | 3,939,119.3M | 3,707,893.6M | 1,890,380.5M | 1,155,136.9M |
| Total Capital | 4,612,729.0M | 4,597,513.0M | 5,491,431.0M | 4,621,066.0M | 4,204,370.0M | 4,172,066.0M | 3,759,535.0M | 4,545,644.0M | 4,689,066.0M | 4,711,822.0M | 4,730,255.0M | 3,173,591.0M | 3,229,052.0M | 3,225,759.0M | 2,655,424.0M | 1,976,597.8M | 1,980,874.4M | 2,000,958.2M | 1,966,940.5M |
| Capital Employed | 5,230,542.0M | 5,153,259.0M | 5,683,712.0M | 25,939,310.0M | 25,380,902.0M | 26,076,050.0M | 30,414,453.0M | 25,452,442.0M | 25,952,313.0M | 27,656,997.0M | 26,146,598.0M | 25,035,801.0M | 23,361,576.0M | 21,128,766.0M | 20,442,825.0M | 19,072,631.4M | 16,964,356.0M | 15,347,724.2M | 12,792,683.9M |
| Invested Capital | -1,922,148.0M | -1,221,336.0M | -839,985.0M | 3,202,560.0M | -787,064.0M | -340,168.0M | 881,017.0M | 721,292.0M | -438,240.0M | -269,213.0M | 1,792,774.0M | -946,879.0M | 305,819.0M | 190,558.0M | 6,285.0M | -1,884,711.5M | -1,616,533.7M | 229,422.2M | 962,223.3M |
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 | 37,015.00M | 91,478.00M | 152,474.00M | 146,753.00M | 0.00M | -168,063.00M | 21,372.00M | -58,345.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 41,857.58M | 21,874.05M |
| Depreciation & Amortization | 9,291.00M | 71,036.00M | 70,369.00M | 65,054.00M | 0.00M | 58,942.00M | 61,390.00M | 33,712.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -816,182.00M | 43,690.00M | 109,205.00M | -1,675,505.00M | 0.00M | 318,211.00M | 43,919.00M | 636,838.00M | 0.00M | 0.00M | -1,624,659.00M | 1,433,100.00M | 299,833.00M | -232,452.00M | -1,210,228.00M | 19,535.59M | 2,085,325.28M | 369,326.69M | -445,485.12M |
| 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 | -816,182.00M | 43,690.00M | 109,205.00M | -1,675,505.00M | 0.00M | 318,211.00M | 43,919.00M | 636,838.00M | 0.00M | 0.00M | -1,624,659.00M | 1,433,100.00M | 299,833.00M | -232,452.00M | -1,210,228.00M | 19,535.59M | 2,085,325.28M | 0.00M | 0.00M |
| Other Non-Cash Items | 2,437,447.00M | -203,361.00M | 112,111.00M | 320,628.00M | 604,832.00M | -3,243,450.00M | 4,995,212.00M | -23,300.00M | 1,168,947.00M | 974,511.00M | -18,863.00M | 6,882.00M | 64,981.00M | 284,686.00M | -76,151.00M | 214,275.41M | 121,612.06M | 69,347.92M | 33,571.71M |
| Net Cash from Operating Activities | 1,667,571.00M | 2,843.00M | 444,159.00M | -1,143,070.00M | 604,832.00M | -3,034,360.00M | 5,121,893.00M | 588,905.00M | 1,168,947.00M | 974,511.00M | -1,643,522.00M | 1,439,982.00M | 364,814.00M | 52,234.00M | -1,286,379.00M | 233,811.00M | 2,206,937.34M | 480,532.19M | -390,039.36M |
| Capital Expenditures (PPE) | -26,439.00M | -31,910.00M | -25,707.00M | -45,965.00M | -11,287.00M | -25,699.00M | -16,616.00M | -16,271.00M | -19,538.00M | -12,610.00M | -30,953.00M | -40,340.00M | -22,761.00M | -31,301.00M | -10,107.00M | -14,639.00M | -41,687.57M | -21,449.25M | -29,221.73M |
| Acquisitions (Net) | 15,978.00M | 2,801.00M | 5,929.00M | 2,960.00M | 0.00M | 454.00M | 5,958.00M | 14,059.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -5,285,737.00M | -5,587,124.00M | -2,729,681.00M | -1,894,723.00M | -1,161,126.00M | -1,183,178.00M | -6,441,728.00M | -948,551.00M | 0.00M | 0.00M | 0.00M | 0.00M | -859,242.00M | 0.00M | -110,820.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 1,150,000.00M | 0.00M | 1,553,326.00M | 0.00M | 5,378,819.00M | 180,721.00M | 934,492.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 434,108.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 926,829.00M | 1,268,521.00M | 648,532.00M | 0.00M | 1,021,443.00M | 0.00M | -4,908.00M | -934,492.00M | 450,632.00M | -1,025,434.00M | -284,820.00M | 421,208.00M | 1,661.00M | 121.00M | 705.00M | 357,663.00M | -1,708,140.09M | 773.76M | 7,418.98M |
| Net Cash from Investing Activities | -4,369,369.00M | -3,197,712.00M | -2,100,927.00M | -384,402.00M | -150,970.00M | 4,170,396.00M | -6,276,573.00M | -950,763.00M | 431,094.00M | -1,038,044.00M | -315,773.00M | 380,868.00M | -880,342.00M | 402,928.00M | -120,222.00M | 343,024.00M | -1,749,827.66M | -20,675.49M | -21,802.74M |
| Net Debt Issuance | -378,122.00M | 19,706.00M | 614,777.00M | 318,317.00M | 0.00M | -103,497.00M | 200,000.00M | -101,955.00M | -101,955.00M | -101,955.00M | -101,955.00M | -101,955.00M | -104,160.00M | -104,160.00M | -104,160.00M | -104,160.00M | -111,472.59M | -9,605.43M | -9,740.32M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 200,000.00M | -101,955.00M | -101,955.00M | -101,955.00M | -101,955.00M | -101,955.00M | -104,160.00M | -104,160.00M | -104,160.00M | -104,160.00M | -111,472.59M | -9,605.43M | -9,740.32M |
| Short-Term Debt Issuance | -378,122.00M | 19,706.00M | 614,777.00M | 318,317.00M | 0.00M | -103,497.00M | 0.00M | 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 | 491,422.00M | 0.00M | 0.00M | 0.00M | 0.00M | 297,499.00M | 0.00M | 0.00M | 450,966.00M | 50,000.00M | 0.00M | 0.00M | 0.00M | 298,237.54M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 491,422.00M | 0.00M | 0.00M | 0.00M | 0.00M | 297,499.00M | 0.00M | 0.00M | 450,966.00M | 50,000.00M | 0.00M | 0.00M | 0.00M | 298,237.54M |
| 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 | 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 | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 3,934,579.00M | 4,014,942.00M | 3,259,072.00M | 306,623.00M | 0.00M | 103,497.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,407.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 3,556,457.00M | 4,034,648.00M | 3,873,849.00M | 624,940.00M | 0.00M | 491,422.00M | 200,000.00M | -101,955.00M | -101,955.00M | -101,955.00M | 195,544.00M | -101,955.00M | -104,160.00M | 344,399.00M | -54,160.00M | -104,160.00M | -111,472.59M | -9,605.43M | 288,497.22M |
| Effect of FX on Cash | -708,235.00M | -3,633.00M | 27,391.00M | -2,778.00M | 25,103.00M | 6,393.00M | 7,539.00M | -14,260.00M | 23,091.00M | 8,616.00M | -12,602.00M | 70,675.00M | 9,582.00M | 100,790.00M | 47,423.00M | 3,114.00M | -20,759.36M | -38.70M | 0.00M |
| Net Change in Cash | 146,424.00M | 836,145.00M | 2,244,472.00M | -905,310.00M | 478,965.00M | 1,633,851.00M | -947,141.00M | -478,073.00M | 1,521,177.00M | -156,872.00M | -1,776,353.00M | 1,789,570.00M | -610,106.00M | 900,351.00M | -1,413,338.00M | 475,789.00M | 324,877.72M | 450,212.57M | -123,344.88M |
| Cash at Beginning of Period | 18,052,845.00M | 18,665,311.00M | 4,076,785.00M | 4,982,095.00M | 4,503,130.00M | 2,869,279.00M | 3,816,420.00M | 4,294,493.00M | 2,773,316.00M | 2,930,188.00M | 4,706,541.00M | 2,916,971.00M | 3,527,077.00M | 2,626,726.00M | 4,040,064.00M | 3,564,275.00M | 3,239,397.28M | 764,583.52M | 887,928.40M |
| Cash at End of Period | 18,199,269.00M | 19,501,456.00M | 6,321,257.00M | 4,076,785.00M | 4,982,095.00M | 4,503,130.00M | 2,869,279.00M | 3,816,420.00M | 4,294,493.00M | 2,773,316.00M | 2,930,188.00M | 4,706,541.00M | 2,916,971.00M | 3,527,077.00M | 2,626,726.00M | 4,040,064.00M | 3,564,274.99M | 1,214,796.09M | 764,583.52M |
| Operating Cash Flow | 1,667,571.00M | 2,843.00M | 444,159.00M | -1,143,070.00M | 604,832.00M | -3,034,360.00M | 5,121,893.00M | 588,905.00M | 1,168,947.00M | 974,511.00M | -1,643,522.00M | 1,439,982.00M | 364,814.00M | 52,234.00M | -1,286,379.00M | 233,811.00M | 2,206,937.34M | 480,532.19M | -390,039.36M |
| Capital Expenditure | -38,537.00M | -33,927.00M | -25,707.00M | -32,029.00M | -18,802.00M | -25,699.00M | -16,616.00M | -16,271.00M | -19,538.00M | -12,610.00M | -30,953.00M | -40,340.00M | -22,761.00M | -31,301.00M | -10,107.00M | -14,639.00M | -41,687.57M | -21,449.25M | -29,221.73M |
| Free Cash Flow | 1,629,034.00M | -31,084.00M | 418,452.00M | -1,175,099.00M | 586,030.00M | -3,060,059.00M | 5,105,277.00M | 572,634.00M | 1,149,409.00M | 961,901.00M | -1,674,475.00M | 1,399,642.00M | 342,053.00M | 20,933.00M | -1,296,486.00M | 219,172.00M | 2,165,249.77M | 459,082.94M | -419,261.08M |
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 | 1,252,635.00M | 1,187,060.00M | 1,241,478.00M | 1,281,877.00M | 1,099,171.00M | 1,024,471.00M | 725,209.00M | 930,254.00M | 1,174,380.00M | 1,183,031.00M | 1,062,625.00M | 1,041,946.00M | 985,289.00M | 1,045,438.00M | 877,928.00M | 709,519.00M | 576,395.81M | 482,371.82M | 392,751.49M |
| (-) Tax Adjustment | 438,422.25M | 235,408.03M | 243,912.10M | 255,904.20M | 224,854.64M | 178,232.58M | 215,760.52M | 219,271.81M | 327,261.11M | 256,201.35M | 225,128.32M | 160,314.60M | 344,851.15M | 252,118.86M | 40,571.44M | 142,808.91M | 166,135.05M | 168,830.14M | 137,463.02M |
| (-) Change In Working Capital | -816,182.00M | 43,690.00M | 109,205.00M | -1,675,505.00M | 0.00M | 318,211.00M | 43,919.00M | 636,838.00M | 0.00M | 0.00M | -1,624,659.00M | 1,433,100.00M | 299,833.00M | -232,452.00M | -1,210,228.00M | 19,535.59M | 2,085,325.28M | 369,326.69M | -445,485.12M |
| (-) Capital Expenditure | -38,537.00M | -33,927.00M | -25,707.00M | -32,029.00M | -18,802.00M | -25,699.00M | -16,616.00M | -16,271.00M | -19,538.00M | -12,610.00M | -30,953.00M | -40,340.00M | -22,761.00M | -31,301.00M | -10,107.00M | -14,639.00M | -41,687.57M | -21,449.25M | -29,221.73M |
| Unlevered Free Cash Flow | 1,591,857.75M | 874,034.97M | 862,653.90M | 2,669,448.80M | 855,514.36M | 502,328.42M | 448,913.48M | 57,873.19M | 827,580.89M | 914,219.65M | 2,431,202.68M | -591,808.60M | 317,843.85M | 994,470.14M | 2,037,477.56M | 532,535.50M | -1,716,752.09M | -77,234.25M | 671,551.86M |
| (-) Net Interest Income After Taxes | 475,528.95M | 754,523.26M | 731,268.53M | 785,944.16M | 756,164.40M | 634,186.30M | 443,820.92M | 708,434.82M | 864,106.28M | 928,001.67M | 792,556.97M | 849,103.26M | 620,604.40M | 757,516.36M | 787,855.96M | 465,678.65M | 396,363.19M | 294,348.99M | 214,521.80M |
| Net Debt Issuance | -378,122.00M | 19,706.00M | 614,777.00M | 318,317.00M | 0.00M | -103,497.00M | 200,000.00M | -101,955.00M | -101,955.00M | -101,955.00M | -101,955.00M | -101,955.00M | -104,160.00M | -104,160.00M | -104,160.00M | -104,160.00M | -111,472.59M | -9,605.43M | -9,740.32M |
| Levered Free Cash Flow | 738,206.80M | 139,217.71M | 746,162.36M | 2,201,821.64M | 99,349.96M | -235,354.88M | 205,092.56M | -752,516.63M | -138,480.39M | -115,737.02M | 1,536,690.71M | -1,542,866.87M | -406,920.55M | 132,793.78M | 1,145,461.61M | -37,303.15M | -2,224,587.87M | -381,188.67M | 447,289.74M |