Page: Company Financials
PT Siantar Top Tbk
$9,775.00
+25.00 (0.26%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 10,425.00 | 12,475.00 | 8,837.50 | 7,618.75 | 7,600.00 | 7,656.25 | 3,802.50 | 3,845.00 | 3,872.50 | 3,432.50 | 3,030.00 | 2,846.25 | 1,472.50 | 995.00 |
| Market Capitalization | 13,656,750.00M | 16,342,250.00M | 11,577,125.00M | 9,980,517.90M | 9,955,947.39M | 10,029,634.33M | 4,981,230.21M | 5,036,908.18M | 5,072,722.24M | 4,496,435.73M | 3,969,300.00M | 3,728,587.50M | 1,928,975.02M | 1,303,450.02M |
| (-) Cash & Equivalents | 1,871,196.83M | 1,165,628.62M | 177,542.73M | 190,719.34M | 154,680.67M | 105,957.11M | 76,350.26M | 60,282.34M | 54,486.29M | 18,830.25M | 12,690.58M | 11,128.33M | 10,539.25M | 9,054.39M |
| (+) Total Debt | 0.00M | 0.00M | 13,078.75M | 3,371.06M | 52,808.52M | 206,155.91M | 289,670.43M | 506,161.72M | 646,282.56M | 769,128.11M | 634,697.32M | 557,978.06M | 493,171.55M | 0.00M |
| Enterprise Value | 11,785,553.17M | 15,176,621.38M | 11,412,661.02M | 9,793,169.63M | 9,854,075.25M | 10,129,833.13M | 5,194,550.38M | 5,482,787.56M | 5,664,518.51M | 5,246,733.60M | 4,591,306.74M | 4,275,437.23M | 2,411,607.31M | 1,294,395.63M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,110,364M | 4,783,270M | 4,959,940M | 4,767,207M | 4,931,554M | 4,241,857M | 3,846,300M | 3,512,509M | 2,826,957M | 2,825,409M | 2,629,107M | 2,544,278M | 2,170,464M | 1,694,935M | 1,283,736M | 1,027,684M | 762,613M | 627,115M |
| Cost of Revenue | 3,488,933M | 3,300,345M | 3,399,584M | 3,331,182M | 3,901,792M | 3,209,531M | 2,776,101M | 2,559,476M | 2,207,269M | 2,211,950M | 2,079,870M | 2,012,271M | 1,763,078M | 1,384,917M | 1,036,609M | 849,397M | 629,682M | 525,050M |
| Gross Profit | 1,621,431M | 1,482,925M | 1,560,355M | 1,436,026M | 1,029,762M | 1,032,326M | 1,070,199M | 953,033M | 619,688M | 613,460M | 549,237M | 532,007M | 407,386M | 310,019M | 247,127M | 178,287M | 132,931M | 102,065M |
| Gross Profit Margin | 31.7% | 31.0% | 31.5% | 30.1% | 20.9% | 24.3% | 27.8% | 27.1% | 21.9% | 21.7% | 20.9% | 20.9% | 18.8% | 18.3% | 19.3% | 17.3% | 17.4% | 16.3% |
| R&D Expenses | 1,995M | 1,676M | 1,804M | 1,783M | 1,168M | 763M | 962M | 1,672M | 2,111M | 2,955M | 5,809M | 4,338M | 3,469M | 1,838M | 1,568M | 0M | 0M | 0M |
| SG&A Expenses | 369,772M | 318,452M | 350,619M | 329,202M | 306,134M | 283,184M | 188,874M | 211,226M | 165,580M | 181,118M | 163,675M | 145,250M | 106,702M | 67,103M | 70,972M | 107,840M | 81,706M | 62,359M |
| Operating Expenses | 489,817M | 436,284M | 466,233M | 441,461M | 443,177M | 299,201M | 318,896M | 287,981M | 254,436M | 252,159M | 260,498M | 232,427M | 188,183M | 121,293M | 119,592M | 108,040M | 81,706M | 62,359M |
| Operating Income (EBIT) | 1,131,614M | 1,046,641M | 1,094,122M | 994,565M | 586,584M | 733,125M | 751,303M | 665,052M | 365,253M | 361,301M | 288,739M | 299,580M | 219,202M | 188,726M | 127,535M | 70,247M | 51,225M | 39,706M |
| Operating Income Margin | 22.1% | 21.9% | 22.1% | 20.9% | 11.9% | 17.3% | 19.5% | 18.9% | 12.9% | 12.8% | 11.0% | 11.8% | 10.1% | 11.1% | 9.9% | 6.8% | 6.7% | 6.3% |
| Interest Income | 141,248M | 101,954M | 120,770M | 66,187M | 28,306M | 20,819M | 15,550M | 10,213M | 17,433M | 9,541M | 10,471M | 1,097M | 1,133M | 672M | 204M | 33M | 0M | 98M |
| Interest Expense | 1,612M | 1,455M | 1,429M | 1,473M | 1,504M | 7,264M | 23,780M | 32,994M | 55,353M | 73,801M | 88,080M | 70,953M | 61,407M | 38,433M | 26,867M | 9,865M | 6,406M | 8,317M |
| Net Interest Income | 139,636M | 100,499M | 119,341M | 64,714M | 26,802M | 13,555M | -8,230M | -22,781M | -37,919M | -64,260M | -77,608M | -69,856M | -60,274M | -37,761M | -26,663M | -9,832M | -6,406M | -8,219M |
| Unusual Items | 50,670M | 299,266M | 295,557M | 43,361M | 143,337M | 18,509M | 30,535M | -35,228M | -2,639M | -8,496M | 6,616M | 2,282M | 8,837M | -8,166M | -7,756M | -33M | 233M | 8,350M |
| EBT Excluding Unusual Items | 1,271,251M | 1,147,141M | 1,213,463M | 1,059,279M | 613,386M | 746,680M | 743,073M | 642,271M | 327,333M | 297,041M | 211,131M | 229,724M | 158,928M | 150,965M | 100,873M | 60,416M | 44,819M | 31,486M |
| Pre-Tax Income | 1,321,921M | 1,446,407M | 1,509,021M | 1,102,640M | 756,724M | 765,189M | 773,607M | 607,043M | 324,695M | 288,546M | 217,746M | 232,005M | 167,765M | 142,799M | 93,117M | 60,382M | 45,052M | 39,836M |
| Pre-Tax Margin | 25.9% | 30.2% | 30.4% | 23.1% | 15.3% | 18.0% | 20.1% | 17.3% | 11.5% | 10.2% | 8.3% | 9.1% | 7.7% | 8.4% | 7.3% | 5.9% | 5.9% | 6.4% |
| Income Tax Expense | 200,201M | 199,063M | 194,590M | 184,846M | 132,200M | 147,615M | 144,978M | 124,453M | 69,606M | 72,522M | 43,570M | 46,300M | 44,300M | 28,362M | 18,491M | 17,707M | 3,318M | -1,236M |
| Net Income | 1,121,856M | 1,247,007M | 1,314,328M | 917,690M | 624,477M | 617,506M | 628,563M | 482,622M | 255,196M | 216,366M | 174,472M | 185,736M | 123,498M | 114,462M | 74,643M | 42,676M | 42,631M | 41,072M |
| Net Income Margin | 22.0% | 26.1% | 26.5% | 19.3% | 12.7% | 14.6% | 16.3% | 13.7% | 9.0% | 7.7% | 6.6% | 7.3% | 5.7% | 6.8% | 5.8% | 4.2% | 5.6% | 6.5% |
| Depreciation & Amortization | 45,103M | 72,504M | 71,998M | 74,804M | 68,189M | 69,755M | 69,590M | 69,769M | 73,289M | 66,685M | 52,158M | 19,677M | 16,979M | 11,561M | 8,975M | 9,865M | -402M | 7,629M |
| EBITDA | 1,176,717M | 1,119,146M | 1,166,120M | 1,069,369M | 654,773M | 802,880M | 820,892M | 734,821M | 438,542M | 427,986M | 340,897M | 319,257M | 236,181M | 200,287M | 136,510M | 80,112M | 50,823M | 47,334M |
| EBITDA Margin | 23.0% | 23.4% | 23.5% | 22.4% | 13.3% | 18.9% | 21.3% | 20.9% | 15.5% | 15.1% | 13.0% | 12.5% | 10.9% | 11.8% | 10.6% | 7.8% | 6.7% | 7.5% |
| NOPAT | 960,235M | 902,597M | 953,034M | 827,836M | 484,108M | 591,695M | 610,504M | 528,707M | 286,952M | 270,493M | 230,964M | 239,794M | 161,320M | 151,242M | 102,210M | 49,647M | 47,453M | 40,938M |
| NOPAT Margin | 18.8% | 18.9% | 19.2% | 17.4% | 9.8% | 13.9% | 15.9% | 15.1% | 10.2% | 9.6% | 8.8% | 9.4% | 7.4% | 8.9% | 8.0% | 4.8% | 6.2% | 6.5% |
| Owner's Earnings | 1,115,294M | 1,177,117M | 1,310,935M | 876,411M | 583,556M | 621,599M | 442,218M | 149,126M | 300,327M | 257,018M | 71,782M | 9,829M | -91,868M | -64,833M | -59,536M | -243,707M | 15,638M | 32,067M |
| Owner's Earnings Margin | 21.8% | 24.6% | 26.4% | 18.4% | 11.8% | 14.7% | 11.5% | 4.2% | 10.6% | 9.1% | 2.7% | 0.4% | -4.2% | -3.8% | -4.6% | -23.7% | 2.1% | 5.1% |
| EPS (Basic) | 856.38 | 951.92 | 1.00 | 700.53 | 476.70 | 471.38 | 479.82 | 368.41 | 194.81 | 165.16 | 133.18 | 141.78 | 94.40 | 87.56 | 56.98 | 32.58 | 32.54 | 31.35 |
| EPS (Diluted) | 856.38 | 951.91 | 1.00 | 700.53 | 476.70 | 471.38 | 479.82 | 368.41 | 194.81 | 165.16 | 133.18 | 141.78 | 94.27 | 87.38 | 56.98 | 32.58 | 32.54 | 31.35 |
| Shares (Basic) | 1,310M | 1,310M | 1,310M | 1,310M | 1,310M | 1,310M | 1,310M | 1,310M | 1,310M | 1,310M | 1,310M | 1,310M | 1,310M | 1,310M | 1,310M | 1,310M | 1,310M | 1,310M |
| Shares (Diluted) | 1,310M | 1,310M | 1,310M | 1,310M | 1,310M | 1,310M | 1,310M | 1,310M | 1,310M | 1,310M | 1,310M | 1,310M | 1,310M | 1,310M | 1,310M | 1,310M | 1,310M | 1,310M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,860,260.24M | 1,882,133.41M | 1,486,158.16M | 275,536.22M | 241,769.13M | 207,073.83M | 143,139.89M | 100,727.14M | 64,106.81M | 69,954.87M | 25,398.91M | 9,815.17M | 9,165.69M | 10,333.36M | 8,304.59M | 6,350.98M | 8,309.04M | 7,678.08M |
| Short-Term Investments | 2,438,253.80M | 2,132,674.40M | 2,308,275.60M | 2,314,024.80M | 1,415,930.00M | 877,690.00M | 574,690.00M | 126,000.00M | 345,143.16M | 164,534.65M | 197,805.04M | 7,375.69M | 16,726.69M | 16,919.69M | 44,100.00M | 0.00M | 750.00M | 0.00M |
| Cash & Short-Term Investments | 4,298,514.04M | 4,014,807.81M | 3,794,433.76M | 2,589,561.02M | 1,657,699.13M | 1,084,763.83M | 717,829.89M | 226,727.14M | 409,249.97M | 234,489.51M | 223,203.95M | 17,190.86M | 25,892.38M | 27,253.05M | 52,404.59M | 6,350.98M | 9,059.04M | 7,678.08M |
| Net Receivables | 614,032.80M | 707,647.21M | 590,939.34M | 456,411.10M | 509,703.95M | 521,121.09M | 480,936.36M | 600,492.72M | 0.00M | 0.00M | 371,016.98M | 0.00M | 281,859.37M | 0.00M | 0.00M | 114,417.13M | 0.00M | 61,749.01M |
| Inventory | 377,782.50M | 401,367.66M | 365,839.26M | 433,576.08M | 405,341.53M | 370,462.80M | 298,779.17M | 316,826.91M | 313,291.34M | 299,078.17M | 279,955.46M | 298,729.62M | 309,595.19M | 285,793.39M | 242,653.60M | 161,699.92M | 146,012.97M | 112,157.07M |
| Other Current Assets | 0.00M | 0.00M | 7,853.20M | 4.48M | 0.38M | 7.00M | 0.00M | 13,443.28M | 0.00M | 0.00M | 58,891.48M | 0.00M | 157,239.89M | 0.00M | 0.00M | 0.00M | 0.00M | 1,550.47M |
| Total Current Assets | 5,290,329.34M | 5,123,822.69M | 4,759,065.56M | 3,479,552.69M | 2,572,745.00M | 1,976,354.71M | 1,497,545.42M | 1,157,490.05M | 722,541.31M | 533,567.69M | 933,067.86M | 315,920.48M | 774,586.83M | 313,046.44M | 295,058.19M | 282,468.02M | 155,072.00M | 183,134.63M |
| Property, Plant & Equipment | 1,095,817.82M | 1,100,949.91M | 1,101,956.33M | 1,088,581.62M | 999,158.11M | 1,065,103.76M | 1,076,379.97M | 897,994.10M | 897,527.98M | 928,169.62M | 909,573.06M | 809,691.40M | 702,018.06M | 597,092.77M | 491,018.02M | 579,812.50M | 319,075.54M | 325,884.19M |
| 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 |
| Intangible Assets | 689,716.01M | 689,672.86M | 633,920.37M | 637,958.13M | 586,199.33M | 583,430.93M | 583,249.84M | 227,364.97M | 198,615.58M | 197,599.35M | 224,149.41M | 196,553.38M | 160,303.53M | 160,303.53M | 160,303.53M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 141,495.20M | 142,281.08M | 141,020.37M | 186,440.29M | -1,375,930.00M | -837,690.00M | -534,690.00M | 82,741.92M | -336,393.44M | 83,871.35M | 84,376.58M | 36,293.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 1,375,930.00M | 1,120,734.20M | 810,754.67M | -82,741.92M | 614,036.79M | -83,871.35M | -84,376.58M | 828.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 57,005.63M | 56,130.15M | 113,516.71M | 73,266.71M | 429,990.14M | 7,809.79M | 7,427.76M | 590,797.71M | 6,596.08M | 268,677.42M | 281,555.06M | 732.26M | 38,452.11M | 28,399.29M | 28,679.74M | 40,967.44M | 38,905.57M | 37,101.44M |
| 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 |
| Total Non-Current Assets | 1,984,034.66M | 1,989,034.01M | 1,990,413.77M | 1,986,246.75M | 2,015,347.58M | 1,939,388.68M | 1,943,122.24M | 1,716,156.78M | 1,380,382.99M | 1,394,446.39M | 1,415,277.53M | 1,044,098.60M | 900,773.69M | 785,795.60M | 680,001.30M | 620,779.95M | 357,981.12M | 362,985.64M |
| Total Assets | 7,274,364.00M | 7,112,856.69M | 6,749,479.33M | 5,465,799.43M | 4,588,092.58M | 3,915,743.39M | 3,440,667.66M | 2,873,646.83M | 2,102,924.30M | 1,928,014.08M | 2,348,345.40M | 1,360,019.09M | 1,675,360.53M | 1,098,842.04M | 975,059.49M | 903,247.96M | 513,053.12M | 546,120.27M |
| Accounts Payable | 310,096.46M | 385,309.63M | 295,010.27M | 273,902.42M | 334,248.30M | 307,376.08M | 255,487.70M | 203,738.55M | 232,453.40M | 191,057.17M | 191,716.51M | 141,269.29M | 165,403.97M | 109,260.77M | 120,686.45M | 78,557.27M | 64,770.31M | 41,138.07M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 13,082.37M | 13,076.37M | 10,999.43M | 203,190.26M | 30,995.68M | 318,288.87M | 28,710.90M | 261,576.21M | 312,155.40M | 281,305.90M | 360,880.58M | 341,792.65M | 176,113.80M | 73,942.72M | 32,574.33M |
| Tax Payables | 69,148.09M | 108,499.58M | 80,225.19M | 64,727.21M | 72,019.17M | 55,010.75M | 70,864.72M | 34,734.35M | 3,804.79M | 31,185.15M | 12,149.25M | 11,890.04M | 10,688.97M | 5,568.50M | 4,606.00M | 4,898.94M | 3,429.58M | 2,443.19M |
| Deferred Revenue | 0.00M | 0.00M | 8,233.29M | 34,764.98M | 5,629.49M | 9,746.30M | 5,928.76M | 26,901.59M | 3,804.79M | 31,185.15M | 12,149.25M | 11,890.04M | 10,688.97M | 5,568.50M | 4,606.00M | 4,898.94M | 3,429.58M | 2,443.19M |
| Other Current Liabilities | 62,013.29M | 55,765.57M | -1,118.86M | 95,270.26M | 52,678.43M | 91,248.60M | 75,214.78M | 99,457.65M | 86,961.66M | 80,709.88M | 85,595.09M | 86,108.12M | 81,232.64M | 117,344.27M | 69,263.88M | 44,232.25M | 5,961.09M | 2,683.34M |
| Total Current Liabilities | 441,257.84M | 549,574.77M | 382,349.90M | 481,747.24M | 477,651.76M | 474,381.15M | 610,686.22M | 395,827.82M | 645,313.51M | 362,848.25M | 563,186.30M | 563,312.90M | 549,320.45M | 598,622.63M | 540,954.99M | 308,701.20M | 151,533.29M | 81,282.11M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 199,610.27M | 199,383.24M | 512,986.26M | 547,613.05M | 303,855.10M | 297,398.63M | 131,607.50M | 55,875.00M | 101,125.00M | 0.00M | 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 |
| Deferred Tax Liabilities | 4,811.41M | 8,627.40M | 117.17M | 24,519.80M | 34,055.87M | 40,905.89M | 30,987.15M | 40,287.01M | 34,190.91M | 23,773.82M | 18,298.90M | 20,448.07M | 24,616.75M | 27,603.50M | 29,109.37M | 29,237.26M | 22,956.22M | 27,310.86M |
| Other Non-Current Liabilities | 109,452.09M | 110,056.00M | 114,361.58M | 104,473.07M | 94,864.17M | 99,434.22M | 115,958.66M | 85,168.25M | 108,745.06M | 61,936.86M | 45,235.09M | 30,464.38M | 21,963.43M | 45,334.60M | 13,869.11M | -24,900.00M | 8,858.55M | 6,899.33M |
| Total Non-Current Liabilities | 114,263.50M | 118,683.40M | 114,478.75M | 128,992.86M | 128,920.04M | 140,340.11M | 146,945.81M | 325,065.53M | 342,319.21M | 598,696.94M | 611,147.04M | 354,767.55M | 343,978.80M | 204,545.60M | 98,853.47M | 105,462.26M | 31,814.77M | 34,210.19M |
| Total Liabilities | 555,521.34M | 668,258.18M | 496,828.64M | 610,740.11M | 606,571.80M | 614,721.26M | 757,632.03M | 720,893.35M | 987,632.71M | 961,545.19M | 1,174,333.35M | 918,080.45M | 893,299.25M | 803,168.23M | 639,808.46M | 414,163.46M | 183,348.06M | 115,492.30M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4,192.63M | 0.00M | 4,658.38M | 7,815.37M | 7,630.19M | 8,517.54M | 2,069.79M | 4,374.70M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 131,000.00M | 131,000.00M | 131,000.00M | 131,000.00M | 131,000.00M | 131,000.00M | 131,000.00M | 131,000.00M | 131,000.00M | 131,000.00M | 131,000.00M | 131,000.00M | 131,000.00M | 131,000.00M | 131,000.00M | 131,000.00M | 131,000.00M | 131,000.00M |
| Retained Earnings | 6,373,022.44M | 6,135,868.10M | 5,833,728.61M | 4,523,729.20M | 3,756,039.29M | 3,131,561.87M | 2,514,055.85M | 1,985,498.39M | 1,502,876.63M | 1,247,680.78M | 1,031,314.99M | 856,842.67M | 671,119.62M | 547,621.48M | 433,159.33M | 358,516.44M | 315,840.00M | 273,209.24M |
| Accumulated OCI | 151,962.93M | 151,533.81M | 151,533.81M | 159,945.86M | 8,685.18M | 5,709.03M | -4,192.63M | -810.34M | -4,658.38M | -7,815.37M | -7,630.19M | -8,517.54M | -2,069.79M | -4,374.70M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 28,413.57M | 28,463.99M | 28,462.45M | 31,489.18M | 31,327.16M | 31,230.58M | 31,087.83M | 30,971.81M | 15,822.55M | 12,559.51M | 12,480.19M | 24,925.54M | 15,174.19M | 15,206.93M | 15,232.01M | 248.72M | 200.00M | 0.00M |
| Total Shareholders’ Equity | 6,655,985.38M | 6,418,401.91M | 6,116,262.41M | 4,814,675.05M | 3,895,724.47M | 3,268,270.90M | 2,645,055.85M | 2,115,688.06M | 1,633,876.63M | 1,378,680.78M | 1,162,314.99M | 987,842.67M | 802,119.62M | 678,621.48M | 564,159.33M | 489,516.44M | 446,840.00M | 404,209.24M |
| Total Equity | 6,684,398.95M | 6,446,865.90M | 6,144,724.86M | 4,846,164.23M | 3,927,051.63M | 3,299,501.48M | 2,676,143.68M | 2,146,659.86M | 1,649,699.18M | 1,391,240.29M | 1,174,795.18M | 1,012,768.21M | 817,293.81M | 693,828.41M | 579,391.34M | 489,765.16M | 447,040.00M | 404,209.24M |
| Total Liabilities & Equity | 7,239,920.28M | 7,115,124.08M | 6,641,553.50M | 5,456,904.34M | 4,533,623.43M | 3,914,222.74M | 3,433,775.71M | 2,867,553.21M | 2,637,331.89M | 2,352,785.48M | 2,349,128.53M | 1,930,848.66M | 1,710,593.07M | 1,496,996.64M | 1,219,199.80M | 903,928.61M | 630,388.06M | 519,701.54M |
| Tangible Assets | 6,584,647.99M | 6,423,183.83M | 6,115,558.96M | 4,827,841.30M | 4,001,893.24M | 3,332,312.46M | 2,857,417.82M | 2,646,281.86M | 1,904,308.72M | 1,730,414.73M | 2,124,195.98M | 1,163,465.71M | 1,515,057.00M | 938,538.51M | 814,755.96M | 903,247.96M | 513,053.12M | 546,120.27M |
| Tangible Equity | 5,994,682.93M | 5,757,193.04M | 5,510,804.49M | 4,208,206.10M | 3,340,852.29M | 2,716,070.55M | 2,092,893.84M | 1,919,294.89M | 1,451,083.60M | 1,193,640.94M | 950,645.77M | 816,214.83M | 656,990.28M | 533,524.88M | 419,087.81M | 489,765.16M | 447,040.00M | 404,209.24M |
| Tangible Book Value | 5,994,682.93M | 5,757,193.04M | 5,510,804.49M | 4,208,206.10M | 3,340,852.29M | 2,716,070.55M | 2,092,893.84M | 1,919,294.89M | 1,451,083.60M | 1,193,640.94M | 950,645.77M | 816,214.83M | 656,990.28M | 533,524.88M | 419,087.81M | 489,765.16M | 447,040.00M | 404,209.24M |
| Total Investments | 2,579,749.00M | 2,274,955.48M | 2,449,295.97M | 2,500,465.09M | 40,000.00M | 40,000.00M | 40,000.00M | 208,741.92M | 8,749.72M | 164,534.65M | 197,805.04M | 7,375.69M | 16,726.69M | 16,919.69M | 44,100.00M | 0.00M | 750.00M | 0.00M |
| Net Debt | -1,860,260.24M | -1,882,133.41M | -1,486,158.16M | -262,453.84M | -228,692.76M | -196,074.40M | 60,050.37M | 129,878.81M | 453,565.30M | 471,742.29M | 783,790.36M | 606,195.33M | 569,538.84M | 482,154.72M | 389,363.06M | 270,887.82M | 65,633.68M | 24,896.25M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 4,820,284.2M | 4,581,751.3M | 4,270,019.8M | 2,993,281.3M | 2,044,696.4M | 1,504,482.9M | 879,741.6M | 756,915.8M | 574,133.3M | 589,022.6M | 364,381.6M | 320,978.4M | 260,798.9M | 85,274.9M | -1,456.5M | 10,551.8M | 120,870.1M | 75,733.8M |
| Total Capital | 6,657,332.5M | 6,419,749.1M | 6,117,609.6M | 4,829,104.6M | 3,910,148.0M | 3,280,617.5M | 2,845,400.6M | 2,347,641.2M | 2,148,237.5M | 1,913,909.7M | 1,965,221.2M | 1,599,894.4M | 1,381,124.2M | 1,171,409.6M | 962,127.0M | 740,555.2M | 521,082.7M | 437,083.6M |
| Capital Employed | 6,804,318.9M | 6,570,785.3M | 6,260,433.6M | 4,979,528.1M | 4,060,044.0M | 3,443,871.5M | 2,822,863.9M | 2,473,072.5M | 1,954,516.2M | 1,983,469.0M | 1,779,659.2M | 1,365,077.0M | 1,161,572.6M | 871,070.5M | 678,544.8M | 631,331.7M | 478,851.2M | 438,719.4M |
| Invested Capital | 4,797,072.3M | 4,537,615.6M | 4,631,451.4M | 4,553,568.4M | 3,668,378.9M | 3,073,543.6M | 2,702,260.7M | 2,246,914.0M | 2,084,130.7M | 1,843,954.9M | 1,939,822.3M | 1,590,079.2M | 1,371,958.5M | 1,161,076.2M | 953,822.4M | 734,204.3M | 512,773.7M | 429,405.5M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 536,579.51M | 1,247,006.91M | 1,314,328.08M | 917,689.90M | 624,477.42M | 617,506.02M | 628,562.86M | 482,621.77M | 255,195.84M | 216,365.80M | 174,472.32M | 185,736.20M | 123,498.15M | 114,462.14M | 74,642.89M | 0.00M | 0.00M | 0.00M |
| Depreciation & Amortization | 36,743.54M | 59,148.54M | 71,998.15M | 74,804.06M | 68,189.11M | 69,755.34M | 69,589.51M | 69,769.30M | 73,289.26M | 66,685.06M | 52,158.13M | 57,320.49M | 54,881.88M | 49,158.55M | 47,904.85M | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non-Cash Items | 414,344.47M | 43,660.88M | -357,426.61M | 47,709.65M | -15,480.22M | -62,905.23M | 220,093.30M | -58,059.06M | -255,195.84M | -216,365.80M | -174,472.32M | -185,736.20M | -123,498.15M | -114,462.14M | -74,642.89M | 89,728.68M | -13,517.98M | 99,952.89M |
| Net Cash from Operating Activities | 987,667.53M | 1,349,816.33M | 1,028,899.61M | 1,040,203.62M | 677,186.31M | 624,356.13M | 918,245.67M | 494,332.01M | 245,006.98M | 301,239.77M | 166,186.13M | 194,843.12M | 198,516.14M | 58,655.74M | 24,460.96M | 89,728.68M | -13,517.98M | 99,952.89M |
| Capital Expenditures (PPE) | -51,665.08M | -142,394.03M | -75,391.55M | -116,083.33M | -109,110.55M | -65,662.06M | -255,934.29M | -403,265.22M | -28,157.67M | -26,033.18M | -154,848.12M | -195,584.49M | -232,344.95M | -190,856.22M | -143,153.82M | -296,248.39M | -26,590.36M | -16,633.94M |
| Acquisitions (Net) | 304.83M | 20,291.47M | 34,031.55M | 0.00M | 2,155.76M | 728.93M | 154.04M | 8,750.00M | -8,750.00M | 358.18M | -39,959.09M | 28,065.42M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -78,897.00M | -531,449.80M | 0.00M | -898,094.80M | -538,240.00M | -303,000.00M | -488,690.00M | 0.00M | -184,108.52M | -138.00M | -209,929.35M | -76,400.00M | 0.00M | 0.00M | -44,100.00M | 0.00M | -750.00M | 0.00M |
| Sales / Maturities of Investments | 5,749.20M | 600,963.25M | 5,749.20M | 0.00M | -2,155.76M | -728.93M | -154.04M | 209,143.16M | 0.00M | 33,270.40M | 40,000.00M | 9,351.00M | 193.00M | 27,180.31M | 0.00M | 750.00M | 0.00M | 0.00M |
| Other Investing Activities | -266,384.52M | -157,672.45M | 212,807.54M | 2,478.14M | 2,105.76M | 653.93M | -99,901.36M | 3,318.73M | -3,838.93M | 38.18M | 25,050.00M | 18,283.07M | 1,687.01M | 12,052.36M | 920.35M | 133.57M | 120.91M | 678.02M |
| Net Cash from Investing Activities | -390,892.56M | -210,261.56M | 177,196.73M | -1,011,699.99M | -645,244.79M | -368,008.13M | -844,525.65M | -182,053.33M | -224,855.12M | 7,275.40M | -339,686.56M | -244,350.42M | -230,464.94M | -151,623.55M | -186,333.48M | -295,364.82M | -27,219.45M | -15,955.93M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -10,999.43M | -192,327.78M | -27,668.47M | -287,602.41M | -24,800.45M | -268,811.84M | 191,118.23M | 35,708.74M | 85,582.74M | 94,820.42M | 146,928.85M | 177,171.08M | 41,368.39M | -81,457.07M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -200,000.00M | 0.00M | -300,000.00M | -23,313.06M | -268,811.84M | 191,118.23M | 35,708.74M | 85,582.74M | 94,820.42M | 146,928.85M | 177,171.08M | 41,368.39M | -81,457.07M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -10,999.43M | 7,672.22M | -27,668.47M | 12,397.59M | -1,487.39M | 13,313.86M | 0.00M | 80,300.00M | 39,700.00M | 141,450.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 |
| 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 |
| 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 |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -100,005.40M | 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 | -100,005.40M | 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 |
| Other Financing Activities | -15,154.24M | -592.08M | -14,288.19M | 540.15M | 9,104.55M | -1,211.88M | 95,802.92M | 12,599.72M | -1,460.78M | 5,392.41M | -1,993.46M | 14,455.74M | -54,818.23M | 164.00M | 16,883.36M | 26,507.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -15,154.24M | -592.08M | -14,288.19M | 540.15M | -1,894.88M | -193,539.66M | -31,870.95M | -275,002.70M | -26,261.23M | -263,419.43M | 189,124.77M | 50,164.48M | 30,764.50M | 94,984.42M | 163,812.21M | 203,678.08M | 41,368.39M | -81,457.07M |
| Effect of FX on Cash | 14,022.53M | 8,769.99M | 18,813.78M | 4,723.31M | 4,648.66M | 1,125.60M | 563.68M | -655.65M | 261.31M | 99.97M | -40.60M | -7.71M | 16.64M | 12.15M | 13.92M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 595,643.25M | 1,147,732.68M | 1,210,621.94M | 33,767.08M | 34,695.31M | 63,933.93M | 42,412.75M | 36,620.33M | -5,848.06M | 45,195.72M | 15,583.73M | 649.48M | -1,167.67M | 2,028.77M | 1,953.62M | -1,958.06M | 630.96M | 2,539.89M |
| Cash at Beginning of Period | 5,764,907.26M | 1,280,690.03M | 275,536.22M | 241,769.13M | 207,073.83M | 143,139.89M | 100,727.14M | 64,106.81M | 69,954.87M | 24,759.15M | 9,815.17M | 9,165.69M | 10,333.36M | 8,304.59M | 6,350.98M | 8,309.04M | 7,678.08M | 5,138.19M |
| Cash at End of Period | 6,360,550.51M | 2,428,422.71M | 1,486,158.16M | 275,536.22M | 241,769.13M | 207,073.83M | 143,139.89M | 100,727.14M | 64,106.81M | 69,954.87M | 25,398.91M | 9,815.17M | 9,165.69M | 10,333.36M | 8,304.59M | 6,350.98M | 8,309.04M | 7,678.08M |
| Operating Cash Flow | 987,667.53M | 1,349,816.33M | 1,028,899.61M | 1,040,203.62M | 624,477.42M | 624,356.13M | 918,245.67M | 494,332.01M | 245,006.98M | 301,239.77M | 166,186.13M | 194,843.12M | 198,516.14M | 58,655.74M | 24,460.96M | 89,728.68M | -13,517.98M | 99,952.89M |
| Capital Expenditure | -51,665.08M | -142,394.03M | -75,391.55M | -116,083.33M | -109,110.55M | -65,662.06M | -255,934.29M | -403,265.22M | -28,157.67M | -26,033.18M | -154,848.12M | -195,584.49M | -232,344.95M | -190,856.22M | -143,153.82M | -296,248.39M | -26,590.36M | -16,633.94M |
| Free Cash Flow | 936,002.44M | 1,207,422.30M | 953,508.06M | 924,120.28M | 515,366.88M | 558,694.07M | 662,311.38M | 91,066.79M | 216,849.30M | 275,206.59M | 11,338.01M | -741.37M | -33,828.82M | -132,200.48M | -118,692.86M | -206,519.71M | -40,108.34M | 83,318.94M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,294,767.77M | 1,235,301.46M | 1,279,930.38M | 1,179,845.20M | 790,648.03M | 818,134.67M | 949,952.78M | 809,904.29M | 525,286.65M | 496,071.50M | 431,911.61M | 402,095.43M | 314,192.63M | 252,638.76M | 183,562.05M | 80,311.68M | 50,823.03M | 47,334.31M |
| (-) Tax Adjustment | 196,088.65M | 170,009.32M | 165,048.44M | 197,788.92M | 138,126.12M | 157,828.92M | 178,026.46M | 166,042.25M | 112,607.27M | 124,680.26M | 86,422.65M | 80,244.24M | 82,964.96M | 50,177.79M | 36,450.73M | 23,551.55M | 3,742.96M | 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 |
| (-) Capital Expenditure | -51,665.08M | -142,394.03M | -75,391.55M | -116,083.33M | -109,110.55M | -65,662.06M | -255,934.29M | -403,265.22M | -28,157.67M | -26,033.18M | -154,848.12M | -195,584.49M | -232,344.95M | -190,856.22M | -143,153.82M | -296,248.39M | -26,590.36M | -16,633.94M |
| Unlevered Free Cash Flow | 1,047,014.05M | 922,898.11M | 1,039,490.39M | 865,972.94M | 543,411.36M | 594,643.69M | 515,992.03M | 240,596.83M | 384,521.70M | 345,358.06M | 190,640.85M | 126,266.69M | -1,117.28M | 11,604.76M | 3,957.49M | -239,488.27M | 20,489.71M | 30,700.37M |
| (-) Net Interest Income After Taxes | 118,488.91M | 86,667.94M | 103,952.06M | 53,865.21M | 22,119.53M | 10,940.22M | -6,687.67M | -18,110.39M | -29,790.51M | -48,108.84M | -62,079.38M | -55,915.48M | -44,358.28M | -30,260.83M | -21,368.07M | -6,948.52M | -5,934.52M | -8,219.29M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -10,999.43M | -192,327.78M | -27,668.47M | -287,602.41M | -24,800.45M | -268,811.84M | 191,118.23M | 35,708.74M | 85,582.74M | 94,820.42M | 146,928.85M | 177,171.08M | 41,368.39M | -81,457.07M |
| Levered Free Cash Flow | 928,525.13M | 836,230.17M | 935,538.33M | 812,107.73M | 510,292.40M | 391,375.69M | 495,011.23M | -28,895.19M | 389,511.76M | 124,655.06M | 443,838.46M | 217,890.92M | 128,823.73M | 136,686.01M | 172,254.42M | -55,368.66M | 67,792.62M | -42,537.41M |