Page: Company Financials
PT Indocement Tunggal Prakarsa Tbk
$7,000.00
-25.00 (-0.36%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 5,683.33 | 7,618.75 | 9,950.00 | 9,912.50 | 11,281.25 | 12,293.75 | 20,156.25 | 16,431.25 | 18,975.00 | 17,337.50 | 20,393.75 | 23,225.00 | 21,150.00 | 19,425.00 | 15,525.00 |
| Market Capitalization | 19,013,643.18M | 25,930,629.57M | 34,139,178.39M | 34,509,851.68M | 41,442,049.00M | 45,256,142.20M | 74,199,826.43M | 60,487,238.35M | 69,851,371.49M | 63,823,354.58M | 75,074,118.96M | 85,496,606.21M | 77,858,050.43M | 71,507,925.75M | 57,151,122.13M |
| (-) Cash & Equivalents | 3,787,302.33M | 2,890,332.00M | 3,944,072.00M | 4,195,103.50M | 7,241,522.00M | 7,517,793.50M | 6,586,705.00M | 6,630,662.00M | 7,785,275.25M | 8,592,081.00M | 8,154,326.75M | 11,784,649.25M | 11,692,743.25M | 7,107,805.50M | 3,432,283.50M |
| (+) Total Debt | 2,642,146.00M | 2,606,771.00M | 1,399,797.25M | 829,045.50M | 373,855.75M | 214,551.50M | 112,469.00M | 114,103.75M | 105,143.25M | 108,512.00M | 125,373.00M | 134,080.75M | 156,427.25M | 124,930.00M | 187,560.50M |
| Enterprise Value | 17,868,486.84M | 25,647,068.57M | 31,594,903.64M | 31,143,793.68M | 34,574,382.75M | 37,952,900.20M | 67,725,590.43M | 53,970,680.10M | 62,171,239.49M | 55,339,785.58M | 67,045,165.21M | 73,846,037.71M | 66,321,734.43M | 64,525,050.25M | 53,906,399.13M |
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 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18,144,241M | 18,342,739M | 18,548,734M | 17,949,756M | 16,328,278M | 14,771,906M | 14,184,322M | 15,939,348M | 15,190,283M | 14,431,211M | 15,361,894M | 17,798,055M | 19,996,264M | 18,691,286M | 17,290,337M | 13,887,892M | 11,137,805M | 10,576,456M | 9,780,498M | 7,323,644M | 6,325,329M | 5,592,354M |
| Cost of Revenue | 12,199,881M | 12,756,489M | 12,487,779M | 12,103,031M | 11,185,120M | 9,645,624M | 9,070,770M | 10,439,031M | 10,821,254M | 9,423,490M | 9,030,433M | 9,888,919M | 10,909,595M | 10,036,632M | 9,020,338M | 7,473,669M | 5,597,043M | 5,468,018M | 5,755,935M | 4,569,999M | 4,177,534M | 3,572,455M |
| Gross Profit | 5,944,360M | 5,586,250M | 6,060,955M | 5,846,725M | 5,143,158M | 5,126,282M | 5,113,552M | 5,500,317M | 4,369,029M | 5,007,721M | 6,331,461M | 7,909,136M | 9,086,669M | 8,654,654M | 8,269,999M | 6,414,223M | 5,540,762M | 5,108,439M | 4,024,564M | 2,753,645M | 2,147,796M | 2,019,899M |
| Gross Profit Margin | 32.8% | 30.5% | 32.7% | 32.6% | 31.5% | 34.7% | 36.1% | 34.5% | 28.8% | 34.7% | 41.2% | 44.4% | 45.4% | 46.3% | 47.8% | 46.2% | 49.7% | 48.3% | 41.1% | 37.6% | 34.0% | 36.1% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 2,632M | 6,735M | 3,188M | 4,494M | 6,415M | 6,797M | 7,496M | 7,769M | 6,591M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 2,812,526M | 3,303,385M | 2,662,505M | 3,373,293M | 2,323,142M | 2,304,340M | 2,140,136M | 2,610,208M | 2,505,909M | 2,220,271M | 1,962,108M | 2,119,251M | 2,473,934M | 2,114,807M | 2,424,777M | 1,987,230M | 1,520,732M | 1,415,133M | 1,564,695M | 1,168,832M | 1,080,120M | 805,944M |
| Operating Expenses | 3,575,303M | 3,519,621M | 3,667,533M | 3,373,293M | 3,065,779M | 2,983,531M | 3,237,607M | 3,595,262M | 3,294,918M | 3,132,876M | 2,686,866M | 2,852,206M | 3,111,676M | 2,590,554M | 2,393,257M | 1,996,200M | 1,520,732M | 1,415,133M | 1,564,695M | 1,168,832M | 1,080,120M | 805,944M |
| Operating Income (EBIT) | 2,369,057M | 2,066,629M | 2,393,422M | 2,473,432M | 2,077,379M | 2,142,751M | 1,875,945M | 1,905,055M | 1,074,111M | 1,874,845M | 3,644,595M | 5,056,930M | 5,974,993M | 6,064,100M | 5,876,742M | 4,418,023M | 4,020,030M | 3,693,305M | 2,459,869M | 1,584,814M | 1,067,676M | 1,213,955M |
| Operating Income Margin | 13.1% | 11.3% | 12.9% | 13.8% | 12.7% | 14.5% | 13.2% | 12.0% | 7.1% | 13.0% | 23.7% | 28.4% | 29.9% | 32.4% | 34.0% | 31.8% | 36.1% | 34.9% | 25.2% | 21.6% | 16.9% | 21.7% |
| Interest Income | 208,571M | 132,450M | 133,332M | 181,560M | 104,414M | 213,650M | 385,618M | 449,196M | 415,060M | 519,535M | 619,671M | 736,705M | 1,014,526M | 564,294M | 386,361M | 305,727M | 183,008M | 78,351M | 32,961M | 15,151M | 26,943M | 24,944M |
| Interest Expense | 174,245M | 161,058M | 181,562M | 60,503M | 42,914M | 31,636M | 51,101M | 7,738M | 18,661M | 14,093M | 11,823M | 26,543M | 21,527M | 50,971M | 32,424M | 23,848M | 16,084M | 39,784M | 123,634M | 195,649M | 301,028M | 263,474M |
| Net Interest Income | 34,326M | -28,608M | -48,230M | 121,057M | 61,500M | 182,014M | 334,517M | 441,458M | 396,399M | 505,442M | 607,848M | 710,162M | 992,999M | 513,323M | 353,937M | 281,879M | 166,925M | 38,567M | -90,672M | -180,498M | -274,085M | -238,530M |
| Unusual Items | 63,435M | 84,395M | 117,826M | -198,141M | 150,430M | -90,763M | -62,134M | -71,680M | -69,688M | -92,298M | -106,064M | -121,981M | -178,390M | 17,731M | 8,871M | 8,254M | 61,521M | 64,454M | -36,409M | 13,376M | 68,606M | 102,387M |
| EBT Excluding Unusual Items | 2,403,383M | 2,038,021M | 2,345,192M | 2,594,489M | 2,138,879M | 2,324,765M | 2,210,462M | 2,346,513M | 1,470,510M | 2,380,287M | 4,252,443M | 5,767,092M | 6,967,992M | 6,577,423M | 6,230,679M | 4,699,902M | 4,186,955M | 3,731,872M | 2,369,196M | 1,404,316M | 793,591M | 975,425M |
| Pre-Tax Income | 2,466,818M | 2,122,416M | 2,463,018M | 2,396,348M | 2,289,309M | 2,234,002M | 2,148,328M | 2,274,833M | 1,400,822M | 2,287,989M | 4,146,379M | 5,645,111M | 6,789,602M | 6,595,154M | 6,239,550M | 4,708,156M | 4,248,476M | 3,796,327M | 2,332,787M | 1,417,692M | 862,197M | 1,077,812M |
| Pre-Tax Margin | 13.6% | 11.6% | 13.3% | 13.4% | 14.0% | 15.1% | 15.1% | 14.3% | 9.2% | 15.9% | 27.0% | 31.7% | 34.0% | 35.3% | 36.1% | 33.9% | 38.1% | 35.9% | 23.9% | 19.4% | 13.6% | 19.3% |
| Income Tax Expense | 451,698M | 383,488M | 455,071M | 446,082M | 446,875M | 445,506M | 341,991M | 439,528M | 254,885M | 428,171M | 276,060M | 1,288,450M | 1,515,593M | 1,582,860M | 1,476,162M | 1,106,640M | 1,023,795M | 1,047,741M | 587,205M | 435,388M | 269,395M | 338,126M |
| Net Income | 2,015,120M | 1,738,928M | 2,007,947M | 1,950,266M | 1,842,434M | 1,788,496M | 1,806,337M | 1,835,305M | 1,145,937M | 1,859,818M | 3,870,319M | 4,356,661M | 5,270,872M | 5,010,240M | 4,760,382M | 3,601,516M | 3,224,681M | 2,748,586M | 1,745,582M | 982,303M | 592,802M | 739,686M |
| Net Income Margin | 11.1% | 9.5% | 10.8% | 10.9% | 11.3% | 12.1% | 12.7% | 11.5% | 7.5% | 12.9% | 25.2% | 24.5% | 26.4% | 26.8% | 27.5% | 25.9% | 29.0% | 26.0% | 17.8% | 13.4% | 9.4% | 13.2% |
| Depreciation & Amortization | 934,087M | 1,510,864M | 1,542,959M | 1,374,440M | 1,228,163M | 1,253,017M | 1,402,043M | 1,225,975M | 1,298,336M | 1,193,880M | 1,004,425M | 77,527M | 83,448M | 86,433M | 395,232M | 313,981M | 244,529M | 142,805M | -3,448M | 28,527M | 95,549M | 127,331M |
| EBITDA | 3,303,144M | 3,577,493M | 3,936,381M | 3,847,872M | 3,305,542M | 3,395,768M | 3,277,988M | 3,131,030M | 2,372,447M | 3,068,725M | 4,649,020M | 5,134,457M | 6,058,441M | 6,150,533M | 6,271,974M | 4,732,004M | 4,264,560M | 3,836,110M | 2,456,421M | 1,613,340M | 1,163,225M | 1,341,286M |
| EBITDA Margin | 18.2% | 19.5% | 21.2% | 21.4% | 20.2% | 23.0% | 23.1% | 19.6% | 15.6% | 21.3% | 30.3% | 28.8% | 30.3% | 32.9% | 36.3% | 34.1% | 38.3% | 36.3% | 25.1% | 22.0% | 18.4% | 24.0% |
| NOPAT | 1,935,260M | 1,693,221M | 1,951,210M | 2,013,001M | 1,671,873M | 1,715,442M | 1,577,314M | 1,536,973M | 878,672M | 1,523,989M | 3,401,943M | 3,902,727M | 4,641,239M | 4,608,695M | 4,486,414M | 3,379,578M | 3,051,286M | 2,673,997M | 1,840,675M | 1,098,100M | 734,079M | 833,119M |
| NOPAT Margin | 10.7% | 9.2% | 10.5% | 11.2% | 10.2% | 11.6% | 11.1% | 9.6% | 5.8% | 10.6% | 22.1% | 21.9% | 23.2% | 24.7% | 25.9% | 24.3% | 27.4% | 25.3% | 18.8% | 15.0% | 11.6% | 14.9% |
| Owner's Earnings | 1,947,263M | 2,603,481M | 2,957,835M | 2,775,755M | 2,192,580M | 2,472,434M | 2,524,419M | 2,018,326M | 1,920,337M | 2,277,889M | 3,912,385M | 1,700,108M | 1,895,259M | 3,077,675M | 4,193,773M | 3,402,336M | 3,033,244M | 2,672,626M | 1,508,849M | 760,720M | 411,224M | 716,743M |
| Owner's Earnings Margin | 10.7% | 14.2% | 15.9% | 15.5% | 13.4% | 16.7% | 17.8% | 12.7% | 12.6% | 15.8% | 25.5% | 9.6% | 9.5% | 16.5% | 24.3% | 24.5% | 27.2% | 25.3% | 15.4% | 10.4% | 6.5% | 12.8% |
| EPS (Basic) | 601.65 | 508.68 | 591.49 | 568.41 | 529.44 | 486.79 | 490.69 | 498.56 | 311.29 | 505.22 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 977.10 | 876.05 | 746.12 | 474.16 | 266.24 | 161.03 | 200.93 |
| EPS (Diluted) | 602.06 | 508.12 | 591.49 | 568.41 | 529.44 | 486.79 | 490.69 | 498.56 | 311.29 | 505.22 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 978.35 | 875.98 | 746.65 | 474.18 | 266.84 | 161.03 | 200.93 |
| Shares (Basic) | 3,347M | 3,422M | 3,395M | 3,431M | 3,480M | 3,674M | 3,681M | 3,681M | 3,681M | 3,681M | 3,681M | 3,681M | 3,681M | 3,681M | 3,681M | 3,681M | 3,681M | 3,681M | 3,681M | 3,681M | 3,681M | 3,681M |
| Shares (Diluted) | 3,347M | 3,422M | 3,395M | 3,431M | 3,480M | 3,674M | 3,681M | 3,681M | 3,681M | 3,681M | 3,681M | 3,681M | 3,681M | 3,681M | 3,681M | 3,681M | 3,681M | 3,681M | 3,681M | 3,681M | 3,681M | 3,681M |
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 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,737,394.00M | 3,429,293.00M | 4,496,547.00M | 3,185,373.00M | 4,525,505.00M | 6,141,267.00M | 7,697,631.00M | 7,651,750.00M | 7,225,876.00M | 8,294,891.00M | 9,674,030.00M | 8,655,562.00M | 11,256,129.00M | 12,595,187.00M | 10,474,126.00M | 6,864,567.00M | 4,684,869.69M | 2,623,472.83M | 790,140.95M | 307,758.76M | 43,386.26M | 498,010.38M |
| 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 | 0.00M | 0.00M | 1,300.65M | 5,428.75M |
| Cash & Short-Term Investments | 3,737,394.00M | 3,429,293.00M | 4,496,547.00M | 3,185,373.00M | 4,525,505.00M | 6,141,267.00M | 7,697,631.00M | 7,651,750.00M | 7,225,876.00M | 8,294,891.00M | 9,674,030.00M | 8,655,562.00M | 11,256,129.00M | 12,595,187.00M | 10,474,126.00M | 6,864,567.00M | 4,684,869.69M | 2,623,472.83M | 790,140.95M | 307,758.76M | 44,686.91M | 503,439.14M |
| Net Receivables | 3,133,316.00M | 2,948,035.00M | 3,012,292.00M | 2,785,793.00M | 2,685,695.00M | 2,617,718.00M | 2,620,510.00M | 3,021,217.00M | 3,016,729.00M | 2,555,161.00M | 2,688,102.00M | 2,544,260.00M | 2,706,889.00M | 2,596,052.00M | 2,487,898.00M | 1,959,134.00M | 1,402,689.65M | 1,361,164.00M | 931,636.00M | 804,717.00M | 629,219.00M | 559,310.23M |
| Inventory | 2,648,709.00M | 2,669,979.00M | 2,706,941.00M | 2,904,699.00M | 2,830,700.00M | 2,267,421.00M | 1,823,772.00M | 1,895,176.00M | 1,837,769.00M | 1,768,603.00M | 1,780,410.00M | 1,521,197.00M | 1,665,546.00M | 1,473,645.00M | 1,470,305.00M | 1,327,720.00M | 1,299,548.79M | 1,269,425.03M | 1,515,360.35M | 996,213.88M | 953,204.24M | 911,291.79M |
| Other Current Assets | 88,411.00M | 0.00M | 74,960.00M | 95,857.00M | 61,928.00M | 58,487.00M | 51,536.00M | 220,610.00M | 231,562.00M | 280,940.00M | 306,061.00M | 328,469.00M | 452,484.00M | 227,228.00M | 55,815.00M | 54,459.00M | 27,662.66M | 1,425,955.55M | 1,133,467.55M | 912,905.34M | 638,005.46M | 119,605.90M |
| Total Current Assets | 9,607,830.00M | 9,047,307.00M | 10,290,740.00M | 8,971,722.00M | 10,103,828.00M | 11,084,893.00M | 12,193,449.00M | 12,788,753.00M | 12,311,936.00M | 12,899,595.00M | 14,448,603.00M | 13,049,488.00M | 16,081,048.00M | 16,892,112.00M | 14,488,144.00M | 10,205,880.00M | 7,414,770.78M | 6,680,017.40M | 4,370,604.84M | 3,021,594.97M | 2,265,115.61M | 2,093,647.06M |
| Property, Plant & Equipment | 18,931,220.00M | 18,487,824.00M | 18,746,770.00M | 19,155,749.00M | 14,894,921.00M | 14,342,412.00M | 14,397,092.00M | 14,080,158.00M | 14,637,185.00M | 14,979,453.00M | 14,643,695.00M | 13,813,892.00M | 12,143,632.00M | 9,304,992.00M | 7,935,224.00M | 7,638,064.00M | 7,702,769.48M | 7,773,278.91M | 7,597,621.85M | 7,577,508.18M | 7,679,069.07M | 7,811,938.79M |
| Goodwill | 133,422.00M | 133,422.00M | 133,422.00M | 133,422.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -105,713.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 529,698.00M | 534,731.00M | 541,457.00M | 560,716.00M | 7,311.00M | 5,705.00M | 6,143.00M | 103,721.00M | 105,555.00M | 107,357.00M | 111,953.00M | 71,073.00M | 15,037.00M | 12,929.00M | 116,535.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 629,219.00M | 559,310.23M |
| Long-Term Investments | 436,556.00M | 412,948.00M | 260,144.00M | 208,031.00M | 221,290.00M | 181,238.00M | 148,671.00M | 180,058.00M | 202,339.00M | 198,344.00M | 24,169.00M | 29,906.00M | -21,445.00M | -20,212.00M | 6,737.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 47,720.10M | 37,444.85M |
| Tax Assets | 25,916.00M | 29,534.00M | 30,408.00M | 64,829.00M | 51,412.00M | 68,173.00M | 73,396.00M | 75,284.00M | 109,088.00M | 239,201.00M | 322,237.00M | 39,042.00M | 29,919.00M | 40,552.00M | 20,796.00M | 32,442.00M | 24,501.39M | 21,742.14M | 17,306.95M | 8,368.93M | 5,894.75M | 5,404.24M |
| Other Non-Current Assets | 142,231.00M | 176,463.00M | 318,971.00M | 298,865.00M | 219,145.00M | 201,853.00M | 420,064.00M | 439,034.00M | 418,599.00M | 456,247.00M | 623,904.00M | 550,593.00M | 631,057.00M | 422,732.00M | 202,181.00M | 166,252.00M | 134,067.75M | 158,332.89M | 200,502.05M | 181,560.93M | 72,152.41M | 76,231.15M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 20,199,043.00M | 19,774,922.00M | 20,031,172.00M | 20,421,612.00M | 15,394,079.00M | 14,799,381.00M | 15,045,366.00M | 14,878,255.00M | 15,472,766.00M | 15,980,602.00M | 15,725,958.00M | 14,504,506.00M | 12,798,200.00M | 9,760,993.00M | 8,175,760.00M | 7,836,758.00M | 7,861,338.61M | 7,953,353.94M | 7,815,430.86M | 7,767,438.03M | 8,434,055.33M | 8,490,329.26M |
| Total Assets | 29,806,873.00M | 28,822,229.00M | 30,321,912.00M | 29,393,334.00M | 25,497,907.00M | 25,884,274.00M | 27,238,815.00M | 27,667,008.00M | 27,784,702.00M | 28,880,197.00M | 30,174,561.00M | 27,553,994.00M | 28,879,248.00M | 26,653,105.00M | 22,663,904.00M | 18,042,638.00M | 15,276,109.40M | 14,633,371.34M | 12,186,035.71M | 10,789,033.00M | 10,699,170.94M | 10,583,976.33M |
| Accounts Payable | 1,505,283.00M | 1,328,670.00M | 1,790,625.00M | 1,747,439.00M | 1,834,752.00M | 2,082,752.00M | 1,580,229.00M | 1,748,776.00M | 1,759,956.00M | 1,548,844.00M | 1,518,841.00M | 1,103,303.00M | 1,174,919.00M | 1,007,808.00M | 974,996.00M | 576,933.00M | 399,425.00M | 488,943.80M | 289,426.21M | 188,513.72M | 139,479.65M | 170,774.15M |
| Short-Term Debt | 2,434,667.00M | 2,000,000.00M | 2,000,000.00M | 2,000,000.00M | 353,806.00M | 161,824.00M | 254,095.00M | -226,916.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 224,775.00M | 235,000.00M | 821,250.00M | 0.00M | 298,030.77M | 393,200.00M |
| Tax Payables | 0.00M | 196,625.00M | 284,192.00M | 224,296.00M | 307,172.00M | 232,053.00M | 390,515.00M | 226,916.00M | 49,511.00M | 103,668.00M | 112,348.00M | 194,925.00M | 270,602.00M | 436,850.00M | 470,058.00M | 247,006.00M | 197,089.32M | 436,542.29M | 426,147.52M | 220,833.32M | 69,089.66M | 34,552.51M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 49,511.00M | 1,772,717.00M | 1,455,638.00M | 1,391,073.00M | 1,846,798.00M | 1,446,158.00M | 1,248,627.00M | 780,165.00M | 652,120.85M | 436,542.29M | 426,147.52M | 220,833.32M | 69,089.66M | 34,552.51M |
| Other Current Liabilities | 2,002,934.00M | 1,534,086.00M | 1,768,110.00M | 3,204,587.00M | -144,740.00M | 150,040.00M | -39,194.00M | 1,676,204.00M | 383,334.00M | 380,114.00M | 282,496.00M | 377,148.00M | 485,377.00M | 539,231.00M | 963,511.00M | 661,869.00M | 320,892.75M | 367,224.66M | 192,297.41M | 143,857.46M | 187,202.56M | 171,246.51M |
| Total Current Liabilities | 5,942,884.00M | 5,059,381.00M | 5,842,927.00M | 7,176,322.00M | 2,350,990.00M | 2,626,669.00M | 2,185,645.00M | 3,424,980.00M | 2,242,312.00M | 3,805,343.00M | 3,369,323.00M | 3,066,449.00M | 3,777,696.00M | 3,430,047.00M | 3,657,192.00M | 2,265,973.00M | 1,794,302.92M | 1,964,253.05M | 2,155,268.66M | 774,037.81M | 762,892.30M | 804,325.69M |
| 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 | -228,547.00M | 0.08M | 0.00M | 0.00M | 1,412,850.00M | 1,972,974.16M | 3,476,891.07M |
| Capital Lease Obligations | 0.00M | 478,684.00M | 438,744.00M | 804,861.00M | 987,476.00M | 275,764.00M | 500,711.00M | 110,283.00M | 116,132.00M | 107,989.00M | 107,184.00M | 121,235.00M | 125,179.00M | 160,070.00M | 160,494.00M | 176,345.00M | 144,911.75M | 106,935.44M | 179,996.27M | 123,413.75M | 8,906.05M | 2,031.77M |
| Deferred Tax Liabilities | 603,122.00M | 594,931.00M | 535,474.00M | 455,768.00M | 222,526.00M | 170,230.00M | 65,435.00M | 90,505.00M | 0.00M | 84,822.00M | 3.00M | 323,471.00M | 386,772.00M | 462,163.00M | 514,671.00M | 575,787.00M | 590,878.39M | 594,238.37M | 569,061.89M | 677,292.36M | 606,268.64M | 495,137.74M |
| Other Non-Current Liabilities | 460,222.00M | 464,124.00M | 489,341.00M | 467,479.00M | 460,915.00M | 584,474.00M | 640,417.00M | 659,916.00M | 635,941.00M | 808,109.00M | 786,989.00M | 964,404.00M | 653,643.00M | 333,528.00M | 292,842.00M | 2,542.00M | 26,650.03M | 28,043.60M | 26,423.20M | 105,540.53M | 161,009.89M | 70,688.82M |
| Total Non-Current Liabilities | 1,063,344.00M | 1,537,739.00M | 1,463,559.00M | 1,728,108.00M | 1,670,917.00M | 1,030,468.00M | 1,206,563.00M | 860,704.00M | 752,073.00M | 1,000,920.00M | 894,176.00M | 1,409,110.00M | 1,165,594.00M | 955,761.00M | 968,007.00M | 526,127.00M | 762,440.25M | 729,217.41M | 775,481.36M | 2,319,096.64M | 2,749,158.74M | 4,044,749.40M |
| Total Liabilities | 7,006,228.00M | 6,597,120.00M | 7,306,486.00M | 8,904,430.00M | 4,021,907.00M | 3,657,137.00M | 3,392,208.00M | 4,285,684.00M | 2,994,385.00M | 4,806,263.00M | 4,263,499.00M | 4,475,559.00M | 4,943,290.00M | 4,385,808.00M | 4,625,199.00M | 2,792,100.00M | 2,556,743.17M | 2,693,470.46M | 2,930,750.02M | 3,093,134.45M | 3,512,051.03M | 4,849,075.09M |
| 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 | 116,319.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,757,801.00M | 1,840,616.00M | 1,840,616.00M | 1,840,616.00M | 1,840,616.00M | 1,840,616.00M | 1,840,616.00M | 1,840,616.00M | 1,840,616.00M | 1,840,616.00M | 1,840,616.00M | 1,840,616.00M | 1,840,616.00M | 1,840,616.00M | 1,840,616.00M | 1,840,616.00M | 1,840,615.85M | 1,840,615.85M | 1,840,615.85M | 1,840,615.85M | 1,840,615.85M | 1,840,615.85M |
| Retained Earnings | 20,679,806.00M | 20,111,461.00M | 20,484,347.00M | 18,772,800.00M | 17,370,195.00M | 17,269,148.00M | 17,236,769.00M | 18,303,116.00M | 18,492,488.00M | 19,923,413.00M | 21,483,459.00M | 19,165,851.00M | 19,809,896.00M | 17,877,133.00M | 14,548,447.00M | 11,166,666.00M | 8,542,435.14M | 6,145,770.38M | 3,951,301.07M | 2,136,251.97M | 1,263,000.47M | 854,260.04M |
| Accumulated OCI | 400,000.00M | 400,000.00M | 400,000.00M | 400,000.00M | 400,000.00M | 400,000.00M | 400,000.00M | 237,666.00M | 189,622.00M | 93,615.00M | 115,765.00M | 160,620.00M | -116,319.00M | 205,659.00M | 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 | 30,416.00M | 30,812.00M | 27,806.00M | 23,207.89M | 23,468.78M | 21,536.93M | 21,455.70M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 22,837,607.00M | 22,352,077.00M | 22,724,963.00M | 21,013,416.00M | 19,610,811.00M | 19,509,764.00M | 19,477,385.00M | 20,381,398.00M | 20,522,726.00M | 21,857,644.00M | 23,439,840.00M | 21,167,087.00M | 21,650,512.00M | 19,923,408.00M | 16,389,063.00M | 13,007,282.00M | 10,383,050.99M | 7,986,386.23M | 5,791,916.92M | 3,976,867.82M | 3,103,616.32M | 2,694,875.89M |
| Total Equity | 22,837,607.00M | 22,352,077.00M | 22,724,963.00M | 21,013,416.00M | 19,610,811.00M | 19,509,764.00M | 19,477,385.00M | 20,381,398.00M | 20,522,726.00M | 21,857,644.00M | 23,439,840.00M | 21,167,087.00M | 21,650,512.00M | 19,953,824.00M | 16,419,875.00M | 13,035,088.00M | 10,406,258.88M | 8,009,855.01M | 5,813,453.85M | 3,998,323.51M | 3,103,616.32M | 2,694,875.89M |
| Total Liabilities & Equity | 29,843,835.00M | 28,949,197.00M | 30,031,449.00M | 29,917,846.00M | 23,632,718.00M | 23,166,901.00M | 22,869,593.00M | 24,667,082.00M | 23,517,111.00M | 26,663,907.00M | 27,703,339.00M | 25,642,646.00M | 26,593,802.00M | 24,339,632.00M | 21,045,074.00M | 15,827,188.00M | 12,963,002.05M | 10,703,325.47M | 8,744,203.86M | 7,091,457.96M | 6,615,667.36M | 7,543,950.98M |
| Tangible Assets | 29,143,753.00M | 28,154,076.00M | 29,647,033.00M | 28,699,196.00M | 25,490,596.00M | 25,878,569.00M | 27,232,672.00M | 27,563,287.00M | 27,679,147.00M | 28,772,840.00M | 30,062,608.00M | 27,482,921.00M | 28,864,211.00M | 26,640,176.00M | 22,653,082.00M | 18,042,638.00M | 15,276,109.40M | 14,633,371.34M | 12,186,035.71M | 10,789,033.00M | 10,069,951.94M | 10,024,666.09M |
| Tangible Equity | 22,174,487.00M | 21,683,924.00M | 22,050,084.00M | 20,319,278.00M | 19,603,500.00M | 19,504,059.00M | 19,471,242.00M | 20,277,677.00M | 20,417,171.00M | 21,750,287.00M | 23,327,887.00M | 21,096,014.00M | 21,635,475.00M | 19,940,895.00M | 16,409,053.00M | 13,035,088.00M | 10,406,258.88M | 8,009,855.01M | 5,813,453.85M | 3,998,323.51M | 2,474,397.32M | 2,135,565.66M |
| Tangible Book Value | 22,174,487.00M | 21,683,924.00M | 22,050,084.00M | 20,319,278.00M | 19,603,500.00M | 19,504,059.00M | 19,471,242.00M | 20,277,677.00M | 20,417,171.00M | 21,750,287.00M | 23,327,887.00M | 21,096,014.00M | 21,635,475.00M | 19,940,895.00M | 16,409,053.00M | 13,035,088.00M | 10,406,258.88M | 8,009,855.01M | 5,813,453.85M | 3,998,323.51M | 2,474,397.32M | 2,135,565.66M |
| Total Investments | 436,556.00M | 412,948.00M | 260,144.00M | 208,031.00M | 221,290.00M | 181,238.00M | 148,671.00M | 180,058.00M | 202,339.00M | 198,344.00M | 24,169.00M | 29,906.00M | -21,445.00M | -20,212.00M | 6,737.00M | 37,706.00M | 31,406.83M | 32,433.37M | 57,951.17M | 49,897.26M | 49,020.75M | 42,873.60M |
| Net Debt | -1,302,727.00M | -1,429,293.00M | -2,496,547.00M | -1,185,373.00M | -4,171,699.00M | -5,979,443.00M | -7,443,536.00M | -7,878,666.00M | -7,225,876.00M | -8,294,891.00M | -9,674,030.00M | -8,655,562.00M | -11,256,129.00M | -12,595,187.00M | -10,474,126.00M | -7,093,114.00M | -4,460,094.61M | -2,388,472.83M | 31,109.05M | 1,105,091.24M | 2,227,618.67M | 3,372,080.68M |
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 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 3,318,144.0M | 3,247,166.0M | 3,213,705.0M | 1,859,846.0M | 5,489,938.0M | 6,690,227.0M | 8,083,350.0M | 8,956,007.0M | 8,390,147.0M | 9,404,050.0M | 11,236,880.0M | 10,446,111.0M | 12,826,214.0M | 14,106,159.0M | 12,160,638.0M | 8,837,976.0M | 6,137,101.3M | 3,551,885.6M | 1,527,391.3M | 1,488,976.5M | 929,522.4M | 1,299,920.4M |
| Total Capital | 24,888,510.0M | 24,220,148.0M | 24,553,094.0M | 23,774,372.0M | 20,554,382.0M | 20,896,728.0M | 22,676,959.0M | 23,190,544.0M | 23,337,721.0M | 24,664,496.0M | 26,245,887.0M | 23,987,185.0M | 24,909,980.0M | 23,107,341.0M | 19,548,420.0M | 15,882,490.0M | 13,423,869.0M | 10,999,192.1M | 9,479,902.9M | 8,462,271.3M | 8,312,673.3M | 9,501,504.8M |
| Capital Employed | 23,517,187.0M | 23,022,088.0M | 23,244,877.0M | 22,281,458.0M | 20,884,017.0M | 21,489,608.0M | 23,128,716.0M | 23,834,262.0M | 23,862,913.0M | 25,384,652.0M | 26,962,838.0M | 24,950,617.0M | 25,624,414.0M | 23,867,152.0M | 20,336,398.0M | 16,674,734.0M | 13,998,439.9M | 11,505,239.5M | 9,342,822.2M | 9,256,414.6M | 8,786,100.3M | 9,680,535.4M |
| Invested Capital | 21,151,116.0M | 20,790,855.0M | 20,056,547.0M | 20,588,999.0M | 16,028,877.0M | 14,755,461.0M | 14,979,328.0M | 15,538,794.0M | 16,111,845.0M | 16,369,605.0M | 16,571,857.0M | 15,331,623.0M | 13,653,851.0M | 10,512,154.0M | 9,074,294.0M | 9,017,923.0M | 8,738,999.3M | 8,375,719.2M | 8,689,762.0M | 8,154,512.5M | 8,269,287.1M | 9,003,494.4M |
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 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 852,427.00M | 1,738,928.00M | 0.00M | 1,950,266.00M | 1,842,434.00M | 1,788,496.00M | 1,806,337.00M | 1,835,305.00M | 1,145,937.00M | 1,859,818.00M | 3,870,319.00M | 4,356,661.00M | 5,270,872.00M | 5,010,240.00M | 4,760,382.00M | 0.00M | 0.00M | 0.00M | 1,745,582.17M | 982,303.38M | 592,802.02M | 739,685.88M |
| Depreciation & Amortization | 770,547.00M | 1,510,864.00M | 0.00M | 1,374,440.00M | 1,228,163.00M | 1,253,017.00M | 1,402,043.00M | 1,225,975.00M | 1,298,336.00M | 1,193,880.00M | 1,004,425.00M | 953,715.00M | 874,955.00M | 804,685.00M | 767,451.00M | 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 | 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 | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Receivable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 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 | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 2,117,108.00M | -524,938.00M | 3,348,053.00M | 160,339.00M | -668,824.00M | -434,806.00M | 329,631.00M | 469,492.00M | -1,145,937.00M | -1,859,818.00M | -3,870,319.00M | -4,356,661.00M | -5,270,872.00M | -5,010,240.00M | -4,760,382.00M | 3,883,711.00M | 3,390,048.00M | 3,184,421.62M | -1,745,582.17M | -982,303.38M | -592,802.02M | -739,685.88M |
| Net Cash from Operating Activities | 3,740,082.00M | 2,724,854.00M | 3,348,053.00M | 3,485,045.00M | 2,401,773.00M | 2,606,707.00M | 3,538,011.00M | 3,530,772.00M | 1,984,532.00M | 2,781,805.00M | 3,546,113.00M | 5,049,117.00M | 5,344,607.00M | 5,419,268.00M | 5,674,822.00M | 3,883,711.00M | 3,390,048.00M | 3,184,421.62M | 0.00M | 1,405,011.44M | 582,619.52M | 324,886.83M |
| Capital Expenditures (PPE) | -1,005,047.00M | -647,601.00M | -593,071.00M | -548,951.00M | -878,017.00M | -569,079.00M | -683,961.00M | -1,042,954.00M | -523,936.00M | -775,809.00M | -962,359.00M | -2,734,080.00M | -3,459,061.00M | -2,018,998.00M | -961,841.00M | -513,161.00M | -435,966.00M | -218,764.96M | -233,285.57M | -250,110.22M | -277,126.85M | -150,274.79M |
| Acquisitions (Net) | 2,260.00M | -1,173,696.00M | 4,835.00M | -1,179,257.00M | -14,000.00M | -2,416.00M | -21,015.00M | -25,468.00M | 11,117.00M | 1,989.00M | 8,970.00M | 5,688.00M | 29,070.00M | 0.00M | 0.00M | 6,005.00M | 0.00M | -55,838.02M | -9,378.00M | -11,663.24M | 4,032.86M | 6,600.00M |
| Purchases of Investments | -54,750.00M | 0.00M | 0.00M | 0.00M | -14,000.00M | 0.00M | -21,000.00M | 0.00M | 0.00M | -500.00M | -53,193.00M | 0.00M | -27,150.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 19,810.58M | -18.15M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 14,000.00M | 0.00M | 21,000.00M | 0.00M | 0.00M | 0.00M | 52,025.00M | 0.00M | 83,438.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7,331.40M | 138.38M | 103.38M |
| Other Investing Activities | 122,996.00M | 0.00M | 124,140.00M | 11,433.00M | 18,428.00M | 13,350.00M | 43,242.00M | 22,456.00M | 18,844.00M | 15,621.00M | -19,402.00M | 37,422.00M | -22,131.00M | 13,680.00M | 2,833.00M | 2,367.00M | 134.00M | 233.54M | 9,826.13M | 298,509.79M | -10,586.30M | 13,128.77M |
| Net Cash from Investing Activities | -934,541.00M | -1,821,297.00M | -464,096.00M | -1,716,775.00M | -873,589.00M | -558,145.00M | -661,734.00M | -1,045,966.00M | -505,092.00M | -760,688.00M | -973,959.00M | -2,696,658.00M | -3,395,834.00M | -2,005,318.00M | -959,008.00M | -504,789.00M | -435,832.00M | -274,369.44M | -232,837.44M | 63,878.31M | -283,560.06M | -130,442.64M |
| Net Debt Issuance | -356,781.00M | 885,599.00M | -538,610.00M | 1,306,220.00M | -284,799.00M | -166,154.00M | -158,609.00M | -1,477.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -220,575.00M | 0.00M | -467,900.00M | -792,937.00M | -1,116,113.00M | -574,131.93M | -3,211.40M |
| Long-Term Debt Issuance | -356,781.00M | -1,114,401.00M | -538,610.00M | -693,780.00M | -284,799.00M | -166,154.00M | -158,609.00M | -1,477.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -84,187.00M | -3,647.39M | -532,363.00M | -3,211.40M |
| Short-Term Debt Issuance | 0.00M | 2,000,000.00M | 0.00M | 1,306,220.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -220,575.00M | 0.00M | -467,900.00M | -708,750.00M | -939,415.72M | -520,407.20M | 0.00M |
| Net Stock Issuance | -351,534.00M | -476,689.00M | -560,774.00M | 0.00M | -1,178,555.00M | -1,564,213.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -351,534.00M | -476,689.00M | -560,774.00M | 0.00M | -1,178,555.00M | -1,564,213.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -867,318.00M | -308,428.00M | -308,428.00M | -548,778.00M | -1,739,801.00M | -1,849,137.00M | -2,658,896.00M | -2,024,015.00M | -2,576,024.00M | -3,418,759.00M | -1,527,247.00M | -4,968,028.00M | -3,312,009.00M | -1,658,442.00M | -1,078,354.00M | -967,786.00M | -827,946.00M | -551,964.62M | -147,211.99M | -110,397.39M | -162,395.68M | 0.00M |
| Common Dividends Paid | -867,318.00M | -308,428.00M | -308,428.00M | -548,778.00M | -1,739,801.00M | -1,849,137.00M | -2,658,896.00M | -2,024,015.00M | -2,576,024.00M | -3,418,759.00M | -1,527,247.00M | -4,968,028.00M | -3,312,009.00M | -1,658,442.00M | -1,078,354.00M | -967,786.00M | -827,946.00M | -551,964.62M | -147,211.99M | -110,397.39M | -162,396.00M | 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 | 0.00M | -21,557.31M | 0.00M |
| Other Financing Activities | -212,013.00M | -3,088,349.00M | -179,862.00M | -3,852,159.00M | -37,150.00M | -24,017.00M | -45,193.00M | -865.00M | -2,589.00M | -5,790.00M | -19,965.00M | -25,286.00M | -53,090.00M | -48,600.00M | -48,007.00M | -1,639.00M | -69,864.00M | -59,585.93M | 47,127.08M | 291,989.33M | 9,601.09M | -2,245.55M |
| Net Cash from Financing Activities | -1,787,646.00M | -2,987,867.00M | -1,587,674.00M | -3,094,717.00M | -3,240,305.00M | -3,603,521.00M | -2,862,698.00M | -2,026,357.00M | -2,578,613.00M | -3,424,549.00M | -1,547,212.00M | -4,993,314.00M | -3,365,099.00M | -1,707,042.00M | -1,126,361.00M | -1,190,000.00M | -897,810.00M | -1,079,450.55M | -893,021.91M | -1,226,030.45M | -748,484.16M | -5,456.95M |
| Effect of FX on Cash | 15,743.00M | 6,615.00M | 14,891.00M | -13,685.00M | 96,359.00M | -1,405.00M | 32,302.00M | -32,575.00M | 30,158.00M | 24,293.00M | -6,474.00M | 40,288.00M | 77,268.00M | 414,153.00M | 20,106.00M | -9,225.00M | 0.00M | 0.00M | 0.00M | 21,513.19M | -5,199.42M | 1,590.63M |
| Net Change in Cash | 1,033,638.00M | -2,077,695.00M | 1,311,174.00M | -1,340,132.00M | -1,615,762.00M | -1,556,364.00M | 45,881.00M | 425,874.00M | -1,069,015.00M | -1,379,139.00M | 1,018,468.00M | -2,600,567.00M | -1,339,058.00M | 2,121,061.00M | 3,609,559.00M | 2,179,697.00M | 2,061,397.00M | 1,833,331.88M | 482,382.19M | 264,372.49M | -454,624.12M | 190,577.87M |
| Cash at Beginning of Period | 14,824,816.00M | 12,327,849.00M | 3,185,373.00M | 4,525,505.00M | 6,141,267.00M | 7,697,631.00M | 7,651,750.00M | 7,225,876.00M | 8,294,891.00M | 9,674,030.00M | 8,655,562.00M | 11,256,129.00M | 12,595,187.00M | 10,474,126.00M | 6,864,567.00M | 4,684,870.00M | 2,623,473.00M | 790,140.95M | 307,758.76M | 43,386.26M | 498,010.38M | 307,432.52M |
| Cash at End of Period | 15,858,454.00M | 10,250,154.00M | 4,496,547.00M | 3,185,373.00M | 4,525,505.00M | 6,141,267.00M | 7,697,631.00M | 7,651,750.00M | 7,225,876.00M | 8,294,891.00M | 9,674,030.00M | 8,655,562.00M | 11,256,129.00M | 12,595,187.00M | 10,474,126.00M | 6,864,567.00M | 4,684,870.00M | 2,623,472.83M | 790,140.95M | 307,758.76M | 43,386.26M | 498,010.38M |
| Operating Cash Flow | 3,740,082.00M | 2,724,854.00M | 3,348,053.00M | 3,485,045.00M | 2,401,773.00M | 2,606,707.00M | 3,538,011.00M | 3,530,772.00M | 1,984,532.00M | 2,781,805.00M | 3,546,113.00M | 5,049,117.00M | 5,344,607.00M | 5,419,268.00M | 5,674,822.00M | 3,883,711.00M | 3,390,048.00M | 3,184,421.62M | 0.00M | 1,405,011.44M | 582,619.52M | 324,886.83M |
| Capital Expenditure | -1,001,944.00M | -646,311.00M | -593,071.00M | -548,951.00M | -878,017.00M | -569,079.00M | -683,961.00M | -1,042,954.00M | -523,936.00M | -775,809.00M | -962,359.00M | -2,734,080.00M | -3,459,061.00M | -2,018,998.00M | -961,841.00M | -513,161.00M | -435,966.00M | -218,764.96M | -233,285.57M | -250,110.22M | -277,126.85M | -150,274.79M |
| Free Cash Flow | 2,738,038.00M | 2,078,543.00M | 2,751,449.00M | 2,485,612.00M | 1,214,125.00M | 2,037,628.00M | 2,854,050.00M | 2,487,818.00M | 1,460,596.00M | 2,005,996.00M | 2,583,754.00M | 2,315,037.00M | 1,885,546.00M | 3,400,270.00M | 4,712,981.00M | 3,370,550.00M | 2,954,082.00M | 2,965,656.66M | -233,285.57M | 1,154,901.22M | 305,492.67M | 174,612.04M |
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 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 4,065,921.00M | 3,793,729.00M | 4,941,409.00M | 3,847,872.00M | 4,048,179.00M | 4,074,959.00M | 4,372,827.00M | 4,109,349.00M | 3,158,268.00M | 3,976,836.00M | 5,367,363.00M | 5,860,615.00M | 6,688,687.00M | 6,618,511.00M | 6,233,863.00M | 4,740,974.00M | 4,264,559.64M | 3,836,110.39M | 2,456,420.70M | 1,613,340.45M | 1,163,225.04M | 1,341,286.27M |
| (-) Tax Adjustment | 744,509.07M | 685,468.61M | 912,982.34M | 716,284.29M | 790,207.87M | 812,630.73M | 696,107.61M | 793,980.90M | 574,659.12M | 744,219.42M | 357,351.37M | 1,337,637.01M | 1,493,066.49M | 1,588,465.76M | 1,474,816.56M | 1,114,353.79M | 1,027,670.69M | 1,058,720.73M | 618,325.61M | 495,474.16M | 363,451.83M | 420,781.93M |
| (-) 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | -1,001,944.00M | -646,311.00M | -593,071.00M | -548,951.00M | -878,017.00M | -569,079.00M | -683,961.00M | -1,042,954.00M | -523,936.00M | -775,809.00M | -962,359.00M | -2,734,080.00M | -3,459,061.00M | -2,018,998.00M | -961,841.00M | -513,161.00M | -435,966.00M | -218,764.96M | -233,285.57M | -250,110.22M | -277,126.85M | -150,274.79M |
| Unlevered Free Cash Flow | 2,319,467.93M | 2,461,949.39M | 3,435,355.66M | 2,582,636.71M | 2,379,954.13M | 2,693,249.27M | 2,992,758.39M | 2,272,414.10M | 2,059,672.88M | 2,456,807.58M | 4,047,652.63M | 1,788,897.99M | 1,736,559.51M | 3,011,047.24M | 3,797,205.44M | 3,113,459.21M | 2,800,922.95M | 2,558,624.70M | 1,604,809.52M | 867,756.08M | 522,646.36M | 770,229.55M |
| (-) Net Interest Income After Taxes | 28,040.58M | -23,438.97M | -39,318.95M | 98,522.15M | 49,495.15M | 145,716.66M | 281,265.45M | 356,162.44M | 324,272.66M | 410,854.30M | 567,378.35M | 548,073.38M | 771,339.12M | 390,123.69M | 270,202.06M | 215,624.06M | 126,699.22M | 27,922.96M | -67,848.47M | -125,065.21M | -188,446.33M | -163,699.72M |
| Net Debt Issuance | -356,781.00M | 885,599.00M | -538,610.00M | 1,306,220.00M | -284,799.00M | -166,154.00M | -158,609.00M | -1,477.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -220,575.00M | 0.00M | -467,900.00M | -792,937.00M | -1,116,113.00M | -574,131.93M | -3,211.40M |
| Levered Free Cash Flow | 1,934,646.35M | 3,370,987.36M | 2,936,064.61M | 3,790,334.56M | 2,045,659.98M | 2,381,378.61M | 2,552,883.94M | 1,914,774.66M | 1,735,400.22M | 2,045,953.28M | 3,480,274.28M | 1,240,824.61M | 965,220.39M | 2,620,923.55M | 3,527,003.38M | 2,677,260.15M | 2,674,223.73M | 2,062,801.74M | 879,720.99M | -123,291.72M | 136,960.77M | 930,717.86M |