Page: Company Financials
PT Semen Baturaja (Persero) Tbk
$286.00
-6.00 (-2.05%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 248.00 | 224.00 | 335.00 | 477.50 | 678.75 | 507.50 | 907.50 | 3,017.50 | 3,467.50 | 1,350.00 | 305.00 | 397.25 | 458.75 | 570.00 |
| Market Capitalization | 2,463,268.43M | 2,224,887.65M | 3,327,399.08M | 4,742,785.15M | 6,741,707.68M | 5,040,761.18M | 9,013,774.91M | 29,726,694.30M | 34,112,150.20M | 13,280,865.98M | 3,000,491.94M | 3,908,017.78M | 1,923,046.64M | 427,500.00M |
| (-) Cash & Equivalents | 25,331.79M | 60,110.91M | 94,374.89M | 507,056.05M | 485,793.58M | 168,123.65M | 165,485.00M | 415,251.47M | 414,578.18M | 739,941.42M | 1,833,399.30M | 1,930,885.89M | 1,259,651.65M | 271,473.45M |
| (+) Total Debt | 628,566.74M | 796,003.04M | 941,551.86M | 1,606,818.90M | 1,763,916.53M | 1,679,779.89M | 1,547,094.48M | 1,393,878.17M | 900,571.04M | 291,865.40M | 3,615.66M | 17,707.42M | 22,397.73M | 22,186.60M |
| Enterprise Value | 3,066,503.39M | 2,960,779.78M | 4,174,576.06M | 5,842,548.00M | 8,019,830.63M | 6,552,417.41M | 10,395,384.39M | 30,705,321.00M | 34,598,143.06M | 12,832,789.96M | 1,170,708.29M | 1,994,839.32M | 685,792.72M | 178,213.15M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,465,566M | 1,999,621M | 2,091,352M | 2,040,679M | 1,881,767M | 1,751,586M | 1,721,907M | 1,999,517M | 1,995,808M | 1,551,525M | 1,522,808M | 1,461,248M | 1,214,915M | 1,168,608M | 1,097,680M |
| Cost of Revenue | 1,701,173M | 1,462,308M | 1,492,901M | 1,397,190M | 1,038,619M | 977,315M | 1,001,749M | 1,124,628M | 1,289,163M | 1,078,707M | 1,011,810M | 967,669M | 842,454M | 706,400M | 607,845M |
| Gross Profit | 764,393M | 537,313M | 598,451M | 643,490M | 843,148M | 774,271M | 720,158M | 874,889M | 706,645M | 472,818M | 510,998M | 493,579M | 372,461M | 462,208M | 489,835M |
| Gross Profit Margin | 31.0% | 26.9% | 28.6% | 31.5% | 44.8% | 44.2% | 41.8% | 43.8% | 35.4% | 30.5% | 33.6% | 33.8% | 30.7% | 39.6% | 44.6% |
| R&D Expenses | 709M | 329M | 364M | 329M | 556M | 675M | 2,070M | 3,038M | 1,122M | 1,183M | 1,287M | 3,342M | 2,147M | 874M | 632M |
| SG&A Expenses | 308,817M | 185,710M | 199,942M | 234,142M | 343,057M | 302,269M | 322,815M | 370,447M | 267,125M | 141,189M | 85,498M | 51,212M | 40,103M | 43,566M | 37,829M |
| Operating Expenses | 408,439M | 353,504M | 364,660M | 431,294M | 580,822M | 541,191M | 530,669M | 651,660M | 446,329M | 280,696M | 182,842M | 170,568M | 128,353M | 134,052M | 122,922M |
| Operating Income (EBIT) | 355,953M | 183,809M | 233,791M | 212,196M | 262,326M | 233,080M | 189,489M | 223,228M | 260,316M | 192,122M | 328,156M | 323,011M | 244,109M | 328,156M | 366,914M |
| Operating Income Margin | 14.4% | 9.2% | 11.2% | 10.4% | 13.9% | 13.3% | 11.0% | 11.2% | 13.0% | 12.4% | 21.5% | 22.1% | 20.1% | 28.1% | 33.4% |
| Interest Income | 1,711M | 4,214M | 4,115M | 5,099M | 11,656M | 14,398M | 5,087M | 7,967M | 16,503M | 16,748M | 27,978M | 113,655M | 151,365M | 71,144M | 28,314M |
| Interest Expense | 59,465M | 85,576M | 78,853M | 98,607M | 162,646M | 180,355M | 183,780M | 155,384M | 117,414M | 747M | 573M | 151M | 157M | 64M | 61M |
| Net Interest Income | -57,754M | -81,362M | -74,738M | -93,508M | -150,990M | -165,957M | -178,692M | -147,417M | -100,911M | 16,001M | 27,405M | 113,504M | 151,208M | 71,080M | 28,253M |
| Unusual Items | 15,718M | 34,052M | 12,740M | 43,896M | 3,931M | 1,231M | 25,671M | 10,761M | -14,048M | 824M | -6,280M | 6,899M | -665M | 1,167M | 255M |
| EBT Excluding Unusual Items | 298,199M | 102,447M | 159,053M | 118,688M | 111,336M | 67,123M | 10,797M | 75,812M | 159,405M | 208,123M | 355,561M | 436,515M | 395,317M | 399,235M | 395,167M |
| Pre-Tax Income | 313,917M | 136,499M | 171,793M | 162,583M | 115,267M | 68,354M | 36,468M | 86,572M | 145,357M | 208,947M | 349,281M | 443,414M | 394,652M | 400,402M | 395,421M |
| Pre-Tax Margin | 12.7% | 6.8% | 8.2% | 8.0% | 6.1% | 3.9% | 2.1% | 4.3% | 7.3% | 13.5% | 22.9% | 30.3% | 32.5% | 34.3% | 36.0% |
| Income Tax Expense | 73,963M | 33,273M | 42,540M | 41,011M | 20,439M | 16,537M | 25,486M | 56,498M | 69,282M | 62,299M | 90,190M | 89,234M | 66,315M | 88,218M | 96,909M |
| Net Income | 239,954M | 103,223M | 129,254M | 121,571M | 77,323M | 46,704M | 10,985M | 30,072M | 76,072M | 146,644M | 259,087M | 354,180M | 328,336M | 312,184M | 298,513M |
| Net Income Margin | 9.7% | 5.2% | 6.2% | 6.0% | 4.1% | 2.7% | 0.6% | 1.5% | 3.8% | 9.5% | 17.0% | 24.2% | 27.0% | 26.7% | 27.2% |
| Depreciation & Amortization | 58,971M | 164,763M | 18,674M | 35,137M | 177,409M | 181,645M | 201,297M | 172,836M | 165,825M | 148,651M | 91,755M | 4,638M | 3,913M | 3,138M | 3,373M |
| EBITDA | 414,924M | 348,572M | 252,465M | 247,334M | 439,735M | 414,725M | 390,786M | 396,064M | 426,140M | 340,773M | 419,911M | 327,649M | 248,021M | 331,293M | 370,286M |
| EBITDA Margin | 16.8% | 17.4% | 12.1% | 12.1% | 23.4% | 23.7% | 22.7% | 19.8% | 21.4% | 22.0% | 27.6% | 22.4% | 20.4% | 28.3% | 33.7% |
| NOPAT | 272,086M | 139,004M | 175,899M | 158,671M | 215,810M | 176,691M | 57,062M | 77,546M | 136,240M | 134,840M | 243,421M | 258,007M | 203,090M | 255,855M | 276,991M |
| NOPAT Margin | 11.0% | 7.0% | 8.4% | 7.8% | 11.5% | 10.1% | 3.3% | 3.9% | 6.8% | 8.7% | 16.0% | 17.7% | 16.7% | 21.9% | 25.2% |
| Owner's Earnings | 253,200M | 156,570M | 110,559M | 53,732M | 201,939M | 195,199M | 89,716M | -76,251M | -6,592M | -84,445M | -1,533,289M | 84,507M | 300,412M | 176,736M | 86,917M |
| Owner's Earnings Margin | 10.3% | 7.8% | 5.3% | 2.6% | 10.7% | 11.1% | 5.2% | -3.8% | -0.3% | -5.4% | -100.7% | 5.8% | 24.7% | 15.1% | 7.9% |
| EPS (Basic) | 24.16 | 10.89 | 13.01 | 12.24 | 7.78 | 4.70 | 1.11 | 3.03 | 7.66 | 15.00 | 26.00 | 36.00 | 34.00 | 37.00 | 398.02 |
| EPS (Diluted) | 24.16 | 10.39 | 13.01 | 12.24 | 7.78 | 4.70 | 1.11 | 3.03 | 7.66 | 14.78 | 26.34 | 36.00 | 33.38 | 36.81 | 398.02 |
| Shares (Basic) | 9,933M | 9,933M | 9,933M | 9,933M | 9,933M | 9,933M | 9,933M | 9,933M | 9,933M | 9,880M | 9,838M | 9,838M | 9,838M | 8,481M | 750M |
| Shares (Diluted) | 9,933M | 9,933M | 9,933M | 9,933M | 9,933M | 9,933M | 9,933M | 9,933M | 9,933M | 9,925M | 9,838M | 9,838M | 9,838M | 8,481M | 750M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 30,443.82M | 13,172.73M | 29,843.34M | 98,386.88M | 522,918.10M | 534,829.58M | 362,469.10M | 185,648.85M | 475,836.50M | 491,035.42M | 341,602.28M | 1,755,910.16M | 2,058,473.88M | 1,907,397.83M | 542,946.90M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 376.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 30,443.82M | 13,172.73M | 29,843.34M | 98,386.88M | 523,294.90M | 534,829.58M | 362,469.10M | 185,648.85M | 475,836.50M | 491,035.42M | 341,602.28M | 1,755,910.16M | 2,058,473.88M | 1,907,397.83M | 542,946.90M |
| Net Receivables | 734,902.29M | 679,057.66M | 717,585.96M | 463,137.01M | 208,104.50M | 401,639.56M | 156,500.89M | 484,428.29M | 487,760.44M | 407,668.45M | 212,788.25M | 40,659.86M | 86,718.41M | 44,520.53M | 575.31M |
| Inventory | 237,480.26M | 273,412.96M | 236,268.03M | 245,899.97M | 226,319.84M | 282,226.86M | 249,819.12M | 340,862.07M | 291,077.11M | 203,191.61M | 174,238.00M | 185,853.46M | 187,421.12M | 132,308.91M | 116,659.72M |
| Other Current Assets | 0.00M | 0.00M | -985.31M | 76.18M | 13,226.94M | 174,053.02M | 34,739.98M | 54,998.11M | 105,823.78M | 20,514.46M | 109,350.47M | 456,654.85M | 11,664.27M | 52,829.78M | 524.84M |
| Total Current Assets | 1,002,826.37M | 965,643.35M | 982,712.02M | 807,500.04M | 970,946.18M | 1,392,749.02M | 803,529.09M | 1,065,937.31M | 1,360,497.84M | 1,122,409.93M | 837,978.99M | 2,439,078.32M | 2,344,277.68M | 2,137,057.04M | 660,706.77M |
| Property, Plant & Equipment | 3,707,174.39M | 3,771,581.68M | 3,830,013.99M | 3,955,399.36M | 4,046,524.19M | 4,280,833.38M | 4,328,471.01M | 4,200,943.32M | 4,022,483.75M | 3,860,255.65M | 3,480,075.41M | 787,023.59M | 557,907.01M | 589,671.59M | 518,007.60M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 10,068.25M | 7,718.07M | 9,182.03M | 12,193.52M | 20,186.32M | 107,554.74M | 183,874.36M | 176,911.70M | 78,506.75M | 2,575.15M | 3,281.69M | 3,382.82M | 3,329.48M | 754.26M | 803.06M |
| Long-Term Investments | 38,286.02M | 38,286.02M | 36,876.48M | 25.00M | -351.80M | 92,083.91M | 23,972.25M | 6,947.10M | 4,525.00M | 61,042.07M | 42,550.50M | 538,280.07M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 3,242.03M | 9,758.91M | 9,758.91M | 11,473.52M | 12,626.25M | -92,083.91M | -23,972.25M | -6,947.10M | -4,525.00M | 12,861.93M | 3,331.61M | 1,249.49M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 31,495.65M | 18,031.34M | 21,176.98M | 60,793.12M | 123,452.76M | 117,475.57M | 93,904.23M | 121,431.89M | 78,759.14M | 0.00M | 1,405.75M | 165.00M | 29,355.62M | 14,349.10M | 19,068.97M |
| 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 |
| Total Non-Current Assets | 3,790,266.34M | 3,845,376.02M | 3,907,008.39M | 4,039,884.52M | 4,202,437.71M | 4,505,863.70M | 4,606,249.59M | 4,499,286.91M | 4,179,749.64M | 3,936,734.80M | 3,530,644.96M | 1,330,100.96M | 590,592.11M | 604,774.95M | 537,879.64M |
| Total Assets | 4,793,092.71M | 4,811,019.37M | 4,889,720.41M | 4,847,384.56M | 5,173,383.89M | 5,898,612.72M | 5,409,778.68M | 5,565,224.22M | 5,540,247.47M | 5,059,144.73M | 4,368,623.96M | 3,769,179.28M | 2,934,869.79M | 2,741,831.99M | 1,198,586.41M |
| Accounts Payable | 476,824.79M | 480,072.59M | 500,738.68M | 417,359.08M | 311,226.61M | 247,355.43M | 258,776.44M | 300,134.69M | 461,979.31M | 232,463.70M | 153,672.44M | 109,968.00M | 91,259.33M | 67,974.29M | 63,977.49M |
| Short-Term Debt | 122,189.08M | 220,000.00M | 210,000.00M | 175,000.00M | 99,666.15M | 58,854.64M | 425,523.68M | 72,041.27M | 59,241.27M | 0.00M | 15,618.56M | 0.00M | 13,500.00M | 13,500.00M | 17,373.19M |
| Tax Payables | 0.00M | 32,733.91M | 26,012.99M | 26,462.86M | 25,492.25M | 18,164.19M | 25,543.07M | 24,588.44M | 28,123.99M | 47,277.19M | 21,506.24M | 42,414.59M | 13,581.21M | 22,705.79M | 21,220.82M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 149,906.35M | 125,719.37M | 63,959.44M | 28,123.99M | 153,700.58M | 122,488.45M | 145,529.12M | 74,497.35M | 111,573.49M | 88,064.69M |
| Other Current Liabilities | 81,888.88M | 57,725.67M | 84,058.68M | 116,090.55M | 133,200.82M | 88,758.72M | 125,299.28M | -58,839.92M | 6,544.20M | 311,397.55M | 9,377.57M | 110,645.99M | 6,551.45M | 13,967.00M | 74,936.89M |
| Total Current Liabilities | 680,902.75M | 790,532.17M | 820,810.36M | 734,912.49M | 569,585.83M | 563,039.33M | 960,861.84M | 401,883.91M | 584,012.75M | 744,839.01M | 322,663.25M | 408,557.70M | 199,389.35M | 229,720.57M | 265,573.07M |
| Long-Term Debt | 293,460.26M | 291,634.29M | 395,888.65M | 597,370.01M | 1,257,047.62M | 1,592,119.08M | 1,173,130.47M | 1,414,544.55M | 1,262,361.79M | 923,654.77M | 624,119.19M | 0.00M | 0.00M | 13,500.00M | 27,000.00M |
| Capital Lease Obligations | 0.00M | 118,002.75M | 123,167.48M | 119,385.89M | 82,847.06M | 91,585.53M | 129,313.11M | 82,029.95M | 96,135.99M | 11,862.63M | 558.85M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 174,939.47M | 172,075.27M | 166,289.45M | 128,019.12M | 93,901.76M | 145,141.49M | 126,760.41M | 109,724.41M | 54,318.78M | 0.00M | 23.82M | 0.00M | 9,265.59M | 13,070.27M | 14,655.76M |
| Other Non-Current Liabilities | 128,933.57M | 128,682.40M | 134,569.32M | 127,369.84M | 204,795.81M | 62,410.64M | 89,830.53M | 155,518.88M | 43,905.68M | 43,132.02M | 293,077.36M | 63,320.46M | 56,373.72M | 37,328.30M | 31,401.47M |
| Total Non-Current Liabilities | 597,333.30M | 710,394.72M | 819,914.90M | 972,144.86M | 1,638,592.25M | 1,891,256.74M | 1,519,034.52M | 1,761,817.79M | 1,456,722.24M | 978,649.42M | 917,779.21M | 63,320.46M | 65,639.31M | 63,898.57M | 73,057.23M |
| Total Liabilities | 1,278,236.04M | 1,500,926.89M | 1,640,725.26M | 1,707,057.34M | 2,208,178.07M | 2,454,296.07M | 2,479,896.37M | 2,163,701.69M | 2,040,734.99M | 1,723,488.43M | 1,240,442.46M | 471,878.15M | 265,028.65M | 293,619.14M | 338,630.30M |
| 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 | 41,773.84M | 0.00M | 0.00M |
| Common Stock | 993,253.43M | 993,253.43M | 993,253.43M | 993,253.43M | 993,253.43M | 993,253.43M | 993,253.43M | 993,253.43M | 993,253.43M | 992,479.73M | 983,767.85M | 983,767.85M | 983,767.85M | 983,767.85M | 640,000.00M |
| Retained Earnings | 146,308.88M | 79,621.90M | 129,254.00M | 109,898.72M | -187,394.81M | 239,059.53M | 195,420.16M | 283,943.12M | 329,942.76M | 400,514.29M | 512,957.65M | 361,798.61M | 328,336.32M | 312,183.84M | 298,512.52M |
| Accumulated OCI | 981,728.18M | 978,560.01M | 875,154.78M | 0.00M | 1,010,464.47M | 969,143.80M | 948,573.21M | 934,452.04M | 879,831.76M | 772,359.27M | 589,971.57M | 569,754.15M | -41,773.84M | 0.00M | 0.00M |
| Minority Interest | -22.49M | -23.27M | -24.07M | -23.17M | -13.55M | 36.54M | 35.02M | 37.72M | 36.32M | 33.58M | 28.65M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 2,121,290.50M | 2,051,435.34M | 1,997,662.22M | 1,103,152.15M | 1,816,323.10M | 2,201,456.77M | 2,137,246.81M | 2,211,648.59M | 2,203,027.95M | 2,165,353.29M | 2,086,697.07M | 1,915,320.61M | 1,312,104.17M | 1,295,951.69M | 938,512.52M |
| Total Equity | 2,121,268.01M | 2,051,412.07M | 1,997,638.15M | 1,103,128.98M | 1,816,309.55M | 2,201,493.30M | 2,137,281.82M | 2,211,686.31M | 2,203,064.27M | 2,165,386.86M | 2,086,725.73M | 1,915,320.61M | 1,312,104.17M | 1,295,951.69M | 938,512.52M |
| Total Liabilities & Equity | 3,399,504.05M | 3,552,338.96M | 3,638,363.41M | 2,810,186.32M | 4,024,487.62M | 4,655,789.37M | 4,617,178.19M | 4,375,388.00M | 4,243,799.26M | 3,888,875.29M | 3,327,168.19M | 2,387,198.76M | 1,577,132.82M | 1,589,570.82M | 1,277,142.82M |
| Tangible Assets | 4,783,024.45M | 4,803,301.30M | 4,880,538.38M | 4,835,191.04M | 5,153,197.57M | 5,791,057.98M | 5,225,904.32M | 5,388,312.51M | 5,461,740.73M | 5,056,569.58M | 4,365,342.26M | 3,765,796.46M | 2,931,540.31M | 2,741,077.73M | 1,197,783.34M |
| Tangible Equity | 2,111,199.75M | 2,043,694.00M | 1,988,456.12M | 1,090,935.46M | 1,796,123.23M | 2,093,938.56M | 1,953,407.47M | 2,034,774.61M | 2,124,557.53M | 2,162,811.71M | 2,083,444.03M | 1,911,937.79M | 1,308,774.69M | 1,295,197.43M | 937,709.46M |
| Tangible Book Value | 2,111,199.75M | 2,043,694.00M | 1,988,456.12M | 1,090,935.46M | 1,796,123.23M | 2,093,938.56M | 1,953,407.47M | 2,034,774.61M | 2,124,557.53M | 2,162,811.71M | 2,083,444.03M | 1,911,937.79M | 1,308,774.69M | 1,295,197.43M | 937,709.46M |
| Total Investments | 38,286.02M | 38,286.02M | 36,876.48M | 25.00M | 25.00M | 92,083.91M | 23,972.25M | 6,947.10M | 4,525.00M | 61,042.07M | 42,550.50M | 538,280.07M | 0.00M | 0.00M | 0.00M |
| Net Debt | 385,205.53M | 498,461.56M | 576,045.31M | 673,983.13M | 833,795.67M | 1,116,144.14M | 1,236,185.05M | 1,300,936.97M | 845,766.56M | 432,619.36M | 298,135.48M | -1,755,910.16M | -2,044,973.88M | -1,880,397.83M | -498,573.71M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 311,176.0M | 184,586.8M | 178,599.6M | 85,353.0M | 423,226.1M | 838,767.6M | 280,787.3M | 603,457.0M | 721,921.7M | 454,774.5M | 545,994.3M | 1,682,572.1M | 2,156,019.5M | 1,913,010.1M | 489,316.0M |
| Total Capital | 3,919,780.9M | 3,951,679.2M | 3,997,325.1M | 4,054,191.4M | 4,526,490.7M | 5,208,767.2M | 5,135,820.9M | 5,050,871.1M | 4,891,551.4M | 4,352,095.3M | 3,761,409.1M | 2,949,849.4M | 2,731,147.5M | 2,494,364.8M | 998,511.6M |
| Capital Employed | 4,101,442.4M | 4,029,962.8M | 4,085,608.0M | 4,125,237.5M | 4,625,663.8M | 5,344,631.3M | 4,887,036.9M | 5,102,743.9M | 4,901,671.3M | 4,391,509.3M | 4,076,639.3M | 3,012,673.0M | 2,746,611.6M | 2,517,785.0M | 1,027,195.6M |
| Invested Capital | 3,889,337.1M | 3,938,506.4M | 3,967,481.8M | 3,955,804.6M | 4,003,572.6M | 4,673,937.7M | 4,773,351.8M | 4,865,222.3M | 4,415,714.9M | 3,861,059.9M | 3,419,806.8M | 1,193,939.2M | 672,673.6M | 586,967.0M | 455,564.7M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 160,331.70M | 103,223.27M | 129,254.00M | 121,570.94M | 94,827.01M | 46,704.30M | 10,984.57M | 30,072.34M | 76,071.97M | 146,643.51M | 259,086.87M | 354,180.06M | 328,336.32M | 312,183.84M | 298,512.52M |
| Depreciation & Amortization | 98,734.95M | 210,377.45M | 206,622.66M | 228,703.19M | 39,748.92M | 181,645.11M | 201,297.05M | 172,835.53M | 165,824.52M | 148,651.41M | 91,754.81M | 91,035.98M | 88,755.59M | 66,921.12M | 50,503.36M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Receivable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 33,182.98M | 159,806.04M | -153,334.43M | -53,776.14M | -134,575.93M | 146,392.64M | 180,737.69M | -114,977.92M | -76,071.97M | -146,643.51M | -259,086.87M | -354,180.06M | -328,336.32M | -312,183.84M | -298,512.52M |
| Net Cash from Operating Activities | 292,249.63M | 369,061.95M | 182,542.23M | 296,497.99M | 134,575.93M | 374,742.05M | 393,019.31M | 87,929.95M | 64,469.29M | 183,236.11M | 87,306.70M | 522,628.12M | 283,527.34M | 309,039.87M | 325,118.23M |
| Capital Expenditures (PPE) | -45,724.50M | -105,849.90M | -37,289.55M | -97,409.54M | -52,792.99M | -33,150.62M | -122,565.32M | -279,158.97M | -248,488.54M | -379,739.43M | -1,884,131.12M | -274,311.61M | -31,837.07M | -138,585.11M | -214,967.83M |
| Acquisitions (Net) | 401.80M | 0.00M | 0.00M | 0.00M | 146.63M | 303.87M | 0.00M | 0.00M | 0.00M | 0.00M | 25.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 650.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -25.00M | -4,187.07M | -135,256.09M | -454,763.58M | 0.00M | 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 | 0.00M | 0.00M |
| Other Investing Activities | -16,648.62M | -5,646.33M | -14,661.23M | -5,566.83M | -4,286.35M | -6,860.58M | -323.19M | -63,834.07M | -77,729.73M | -17,802.11M | -6,842.68M | -6,520.16M | -9,082.59M | -8,354.26M | 0.00M |
| Net Cash from Investing Activities | -61,320.81M | -111,496.23M | -51,950.78M | -102,976.37M | -52,646.36M | -39,707.32M | -122,888.51M | -342,993.04M | -326,243.27M | -401,728.61M | -2,026,229.89M | -735,595.35M | -40,919.66M | -138,585.11M | -214,967.83M |
| Net Debt Issuance | -208,814.51M | -280,682.77M | -175,000.00M | -595,561.46M | -296,892.03M | 56,232.92M | 124,275.76M | 127,979.36M | 373,000.00M | 284,381.44M | 641,263.43M | 0.00M | -13,500.00M | -14,090.47M | -24,793.38M |
| Long-Term Debt Issuance | -208,814.51M | -230,682.77M | -175,000.00M | -595,561.46M | -296,892.03M | 56,232.92M | 1,220,000.00M | 164,000.00M | 373,000.00M | 300,000.00M | 625,644.87M | 0.00M | -13,500.00M | -14,090.47M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -36,100.00M | -1,095,724.24M | -36,020.64M | 0.00M | -15,618.56M | 15,618.56M | 0.00M | 0.00M | 0.00M | -24,793.38M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 23,907.49M | 222,152.90M | 0.00M | 0.00M | 0.00M | 1,286,227.52M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 23,907.49M | 222,152.90M | 0.00M | 0.00M | 0.00M | 1,286,227.52M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -25,850.79M | -24,314.20M | -24,314.19M | -18,965.18M | 0.00M | 0.00M | -6,158.86M | -18,971.14M | -36,661.21M | -64,768.61M | -88,539.11M | -82,084.08M | -78,045.96M | -59,702.51M | -50,328.00M |
| Common Dividends Paid | -25,850.79M | -24,314.20M | -24,314.19M | -18,965.18M | 0.00M | 0.00M | -6,158.86M | -18,971.14M | -36,661.21M | -64,768.61M | -88,539.11M | -82,084.08M | -78,045.96M | -59,702.51M | -50,328.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 4,735.27M | -11,335.90M | -708.72M | -3,449.38M | -13,208.31M | -41,825.67M | -211,461.91M | -126,229.01M | -106,378.05M | -74,911.62M | -21,563.33M | -13,500.00M | 0.00M | -10,228.43M | -10,065.52M |
| Net Cash from Financing Activities | -229,930.04M | -309,388.88M | -200,022.91M | -617,976.02M | -320,371.08M | -162,392.78M | -93,345.00M | -17,220.79M | 253,868.23M | 366,854.11M | 531,161.00M | -95,584.08M | -91,545.96M | 1,204,971.73M | -85,186.90M |
| Effect of FX on Cash | -317.28M | 152.45M | 887.92M | -76.83M | 34.83M | -281.46M | 34.46M | -1,209.28M | -2,793.17M | 1,071.53M | -6,545.69M | 5,987.59M | 14.33M | 144.32M | 0.00M |
| Net Change in Cash | 681.49M | -51,670.70M | -68,543.54M | -424,531.23M | 38,214.32M | 172,360.48M | 176,820.26M | -273,493.17M | -10,698.92M | 149,433.14M | -1,414,307.88M | -302,563.72M | 151,076.05M | 1,364,450.93M | 24,963.50M |
| Cash at Beginning of Period | 105,157.21M | 360,657.90M | 98,386.88M | 522,918.10M | 484,703.78M | 362,469.10M | 185,648.85M | 475,836.50M | 486,535.42M | 341,602.28M | 1,755,910.16M | 2,058,473.88M | 1,907,397.83M | 542,946.90M | 517,983.40M |
| Cash at End of Period | 105,838.70M | 308,987.20M | 29,843.34M | 98,386.88M | 522,918.10M | 534,829.58M | 362,469.10M | 202,343.33M | 475,836.50M | 491,035.42M | 341,602.28M | 1,755,910.16M | 2,058,473.88M | 1,907,397.83M | 542,946.90M |
| Operating Cash Flow | 292,249.63M | 369,061.95M | 182,542.23M | 296,497.99M | 134,575.93M | 374,742.05M | 393,019.31M | 87,929.95M | 64,469.29M | 183,236.11M | 87,306.70M | 522,628.12M | 283,527.34M | 309,039.87M | 325,118.23M |
| Capital Expenditure | -45,724.50M | -111,416.73M | -37,369.05M | -102,976.37M | -52,792.99M | -33,150.62M | -122,565.32M | -279,158.97M | -248,488.54M | -379,739.43M | -1,884,131.12M | -274,311.61M | -31,837.07M | -138,585.11M | -214,967.83M |
| Free Cash Flow | 246,525.13M | 257,565.73M | 145,173.18M | 193,521.62M | 81,782.94M | 341,591.43M | 270,453.99M | -191,229.02M | -184,019.25M | -196,503.33M | -1,796,824.42M | 248,316.51M | 251,690.27M | 170,454.76M | 110,150.40M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 513,838.07M | 516,037.45M | 416,818.96M | 444,156.13M | 676,944.38M | 652,971.41M | 596,569.70M | 674,239.39M | 604,222.27M | 479,098.09M | 515,967.36M | 443,663.32M | 334,124.07M | 420,905.11M | 454,747.53M |
| (-) Tax Adjustment | 121,067.50M | 125,789.39M | 103,213.47M | 112,036.24M | 120,035.79M | 157,972.76M | 208,799.40M | 235,983.79M | 211,477.80M | 142,845.68M | 133,231.32M | 89,284.31M | 56,144.49M | 92,735.41M | 111,448.30M |
| (-) Change In Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | -45,724.50M | -111,416.73M | -37,369.05M | -102,976.37M | -52,792.99M | -33,150.62M | -122,565.32M | -279,158.97M | -248,488.54M | -379,739.43M | -1,884,131.12M | -274,311.61M | -31,837.07M | -138,585.11M | -214,967.83M |
| Unlevered Free Cash Flow | 347,046.08M | 278,831.33M | 276,236.43M | 229,143.51M | 504,115.60M | 461,848.03M | 265,204.99M | 159,096.63M | 144,255.93M | -43,487.02M | -1,501,395.08M | 80,067.40M | 246,142.50M | 189,584.59M | 128,331.41M |
| (-) Net Interest Income After Taxes | -44,146.19M | -61,529.19M | -56,231.20M | -69,921.30M | -124,216.41M | -125,806.94M | -116,149.91M | -95,820.90M | -65,592.19M | 11,230.30M | 20,328.43M | 90,661.90M | 125,799.74M | 55,419.06M | 21,328.83M |
| Net Debt Issuance | -208,814.51M | -280,682.77M | -175,000.00M | -595,561.46M | -296,892.03M | 56,232.92M | 124,275.76M | 127,979.36M | 373,000.00M | 284,381.44M | 641,263.43M | 0.00M | -13,500.00M | -14,090.47M | -24,793.38M |
| Levered Free Cash Flow | 182,377.75M | 59,677.75M | 157,467.63M | -296,496.65M | 331,439.98M | 643,887.89M | 505,630.66M | 382,896.89M | 582,848.13M | 229,664.11M | -880,460.08M | -10,594.50M | 106,842.76M | 120,075.06M | 82,209.20M |