Ostatní
Návod 
PT Hanjaya Mandala Sampoerna Tbk
HMSP.JK
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (IDR)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 77,960.7 | 44,254.8 | 117,880.0 | 46,831.9 | 111,211.3 | 98,874.8 | 92,425.2 | 106,055.2 | 106,741.9 | 99,091.5 | 95,466.7 | 89,069.3 | 80,690.1 | 75,025.2 | 66,626.1 | 52,856.7 | 43,381.7 | |
| Cost of Revenues | 57,495.6 | 23,930.0 | 99,346.2 | 27,814.1 | 94,053.1 | 81,955.0 | 73,654.0 | 79,932.2 | 81,251.1 | 74,875.6 | 71,612.0 | 67,304.9 | 60,190.1 | 54,953.9 | 48,118.8 | 37,661.2 | 30,725.7 | |
| Gross Profit | 20,465.1 | 20,324.8 | 18,533.8 | 19,017.9 | 17,158.2 | 16,919.8 | 18,771.2 | 26,123.0 | 25,490.8 | 24,215.8 | 23,854.7 | 21,764.4 | 20,500.1 | 20,071.3 | 18,507.3 | 15,195.5 | 12,656.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 11,218.0 | 11,569.3 | 26,384.5 | 28,788.9 | 29,411.9 | 30,651.1 | 11,154.0 | 11,768.5 | 12,502.1 | 31,142.3 | |
| Cost of Revenues | 6,090.2 | 5,879.3 | 21,759.6 | 23,766.5 | 24,637.6 | 25,580.5 | 7,299.8 | 7,086.4 | 7,690.9 | 25,942.4 | |
| Gross Profit | 5,127.8 | 5,690.1 | 4,624.8 | 5,022.4 | 4,774.4 | 5,070.6 | 3,854.2 | 4,682.1 | 4,811.2 | 5,199.9 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 55.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 10,366.3 | 9,405.0 | 8,336.4 | 8,369.1 | 9,045.9 | 8,608.9 | 8,104.5 | 7,834.3 | 7,716.3 | 6,694.6 | 5,471.1 | 5,156.8 | 4,578.1 | 3,944.9 | |
| Depreciation & Amortization | 1,231.3 | 1,338.9 | 1,194.8 | 1,110.4 | 0.0 | 0.0 | 0.0 | 0.0 | 1,091.0 | 786.6 | -168.6 | 120.1 | 37.2 | 55.4 | 20.5 | 0.0 | -17.4 | |
| Total Operating Expenses | 11,191.2 | 11,040.4 | 10,836.6 | 10,053.8 | 9,405.0 | 8,336.4 | 8,369.1 | 9,045.9 | 8,608.9 | 8,104.5 | 7,834.3 | 7,716.3 | 6,694.6 | 5,471.1 | 5,156.8 | 4,396.6 | 3,944.9 | |
| Operating Income | 9,273.9 | 9,284.4 | 7,697.2 | 8,964.1 | 8,295.1 | 9,182.4 | 11,190.9 | 18,290.0 | 16,881.9 | 16,111.3 | 17,011.4 | 13,932.6 | 13,718.3 | 14,509.7 | 13,383.3 | 10,798.9 | 8,711.1 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55.3 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,981.4 | 2,474.7 | ||
| Depreciation & Amortization | 340.9 | 358.8 | 272.0 | 259.5 | 320.7 | 293.2 | 299.2 | 272.4 | 262.5 | 283.0 | ||
| Total Operating Expenses | 2,809.8 | 2,738.6 | 3,021.1 | 2,621.6 | 3,187.4 | 2,667.9 | 2,709.7 | 2,108.1 | 2,981.4 | 2,474.7 | ||
| Operating Income | 2,318.0 | 2,951.5 | 1,603.7 | 2,400.8 | 1,586.9 | 2,402.7 | 1,144.5 | 2,573.9 | 1,829.8 | 3,053.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 346.7 | 346.7 | 720.7 | 740.4 | 463.0 | 461.2 | 654.6 | 1,175.6 | 924.6 | 783.0 | 562.0 | 69.0 | 57.5 | 48.9 | 120.0 | 0.0 | 79.4 | |
| Interest Expense | 38.7 | 38.7 | 39.6 | 41.7 | 22.0 | 30.2 | 29.5 | 30.6 | 11.7 | 9.4 | 7.6 | 120.1 | 9.4 | 24.6 | 20.5 | 0.0 | 0.0 | |
| Other Expense | 152.2 | 141.7 | 988.4 | 1,347.1 | -22.0 | -30.2 | -29.5 | -30.6 | 1,079.3 | 783.5 | 991.1 | -115.4 | -87.1 | -90.5 | 32.8 | 112.1 | 37.1 | |
| IBT | 9,426.1 | 9,426.1 | 8,685.6 | 10,311.2 | 8,273.1 | 9,152.2 | 11,161.5 | 18,259.4 | 17,961.3 | 16,894.8 | 17,011.4 | 13,932.6 | 13,718.3 | 14,509.7 | 13,383.3 | 10,911.1 | 8,748.2 | |
| Income Tax Expense | 2,816.6 | 2,816.6 | 2,039.8 | 2,214.4 | 1,949.3 | 2,015.1 | 2,580.1 | 4,537.9 | 4,422.9 | 4,224.3 | 4,249.2 | 3,569.3 | 3,537.2 | 3,691.2 | 3,438.0 | 2,846.7 | 2,325.5 | |
| Net Income | 6,609.5 | 6,609.5 | 6,645.8 | 8,096.8 | 6,323.7 | 7,137.1 | 8,581.4 | 13,721.5 | 13,538.4 | 12,670.5 | 12,762.2 | 10,363.3 | 10,181.1 | 10,818.5 | 9,945.3 | 8,065.4 | 6,421.4 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 92.8 | 62.5 | 96.5 | 94.9 | 187.8 | 171.0 | 170.2 | 191.6 | 239.0 | 198.3 | ||
| Interest Expense | 9.1 | 9.0 | 10.3 | 10.3 | 9.4 | 9.9 | 9.9 | 10.4 | 9.6 | 5.7 | ||
| Other Expense | 235.8 | 172.7 | -413.8 | 157.5 | 426.6 | 44.1 | 213.7 | 293.1 | 626.0 | -5.7 | ||
| IBT | 2,553.8 | 3,124.2 | 1,189.9 | 2,558.2 | 2,013.6 | 2,446.8 | 1,358.2 | 2,867.0 | 2,455.8 | 3,047.3 | ||
| Income Tax Expense | 455.4 | 741.4 | 979.8 | 640.0 | 592.2 | 539.1 | 288.5 | 620.0 | 564.2 | 592.1 | ||
| Net Income | 2,098.3 | 2,382.7 | 210.1 | 1,918.3 | 1,421.3 | 1,907.7 | 1,069.7 | 2,247.0 | 1,891.6 | 2,455.1 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $69.61 | $54.00 | $61.00 | $74.00 | $118.00 | $116.39 | $109.00 | $110.00 | $93.00 | $86.90 | $93.00 | $85.50 | $69.34 | $55.21 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $69.61 | $54.00 | $61.00 | $74.00 | $118.00 | $116.39 | $109.00 | $110.00 | $93.00 | $86.90 | $93.00 | $85.50 | $69.34 | $55.21 | |
| Shares Outstanding | 116.3 | 116.3 | 23.7 | 116.3 | 116.3 | 116.3 | 116.3 | 116.3 | 116.3 | 116.3 | 116.3 | 111.4 | 117.2 | 116.3 | 116.3 | 116.3 | 116.3 | |
| Diluted Shares Outstanding | 116.3 | 116.3 | 23.7 | 116.3 | 116.3 | 116.3 | 116.3 | 116.3 | 116.3 | 116.3 | 116.3 | 111.4 | 117.2 | 116.3 | 116.3 | 116.3 | 116.3 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16.26 | $21.11 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16.26 | $21.11 | ||
| Shares Outstanding | 116.3 | 116.3 | 116.3 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 116.3 | 116.3 | ||
| Diluted Shares Outstanding | 116.3 | 116.3 | 116.3 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 116.3 | 116.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 7,052.9 | 2,369.5 | 2,695.2 | 3,283.1 | 17,843.7 | 15,804.3 | 18,820.7 | 15,516.4 | 7,501.7 | 5,056.2 | 1,718.7 | 65.1 | 657.3 | 783.5 | 2,070.1 | 3,209.6 | |
| Short Term Investments | 0.0 | 0.0 | 54.7 | 0.0 | 21.2 | 709.5 | 401.2 | 1,273.8 | 2,374.2 | 1,634.3 | 1,349.7 | -905.5 | -671.2 | -309.3 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 7,052.9 | 2,369.5 | 2,749.9 | 3,283.1 | 17,864.9 | 16,513.8 | 19,221.9 | 16,790.3 | 9,876.0 | 6,690.5 | 3,068.4 | 65.1 | 657.3 | 783.5 | 2,070.1 | 3,209.6 | |
| Accounts Receivable | 7,590.5 | 11,459.8 | 3,284.7 | 23,869.4 | 9,169.4 | 8,593.2 | 0.0 | 3.5 | 3.6 | 9,338.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 19,286.0 | 17,283.5 | 20,288.5 | 11,960.2 | 12,508.1 | 14,272.8 | 12,458.1 | 13,002.1 | 13,746.4 | 15,983.8 | 16,123.5 | 15,377.3 | 15,083.4 | 13,826.5 | 8,913.3 | 9,802.5 | |
| Other Current Assets | 2,212.4 | 7,405.1 | 13,908.2 | 2,250.2 | 1,780.8 | 1,711.8 | 0.0 | 8,039.1 | 2,374.2 | 1,634.3 | 10,615.4 | 5,335.1 | 5,507.2 | 6,518.3 | 3,868.0 | 2,756.5 | |
| Total Current Assets | 36,141.8 | 38,517.9 | 40,066.0 | 41,363.0 | 41,323.1 | 41,091.6 | 41,697.0 | 37,831.5 | 34,180.4 | 33,647.5 | 29,807.3 | 20,777.5 | 21,247.8 | 21,128.3 | 14,851.5 | 15,768.6 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 3,291.8 | 5,579.3 | 2,369.5 | 6,029.1 | 7,052.9 | 5,093.5 | 2,695.2 | 3,781.1 | 2,877.7 | 1,239.2 | |
| Short Term Investments | 36.3 | 87.7 | 0.0 | 0.0 | 0.0 | 0.0 | 54.7 | -5,209.1 | -484.9 | 38.7 | |
| Total Cash & ST Investments | 3,328.1 | 5,667.0 | 2,369.5 | 6,029.1 | 7,052.9 | 5,093.5 | 2,749.9 | 3,781.1 | 2,877.7 | 1,277.9 | |
| Accounts Receivable | 4,717.0 | 6,677.1 | 11,459.8 | 10,586.2 | 7,590.5 | 13,817.0 | 3,284.7 | 0.0 | 12,122.9 | 14,219.3 | |
| Inventory | 16,390.6 | 17,760.7 | 17,283.5 | 19,144.8 | 19,286.0 | 19,685.8 | 20,288.5 | 14,780.6 | 15,522.4 | 18,076.7 | |
| Other Current Assets | 5,658.7 | 6,472.9 | 7,405.1 | 2,046.8 | 2,212.4 | 2,244.5 | 2,475.3 | 22,560.2 | 1,707.0 | 2,269.8 | |
| Total Current Assets | 30,094.3 | 36,577.6 | 38,517.9 | 37,806.9 | 36,141.8 | 40,840.7 | 40,503.3 | 41,121.9 | 34,687.6 | 39,188.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 9,666.1 | 9,568.6 | 9,573.0 | 6,697.4 | 6,038.6 | 6,582.8 | 7,297.9 | 7,288.4 | 6,890.8 | 6,895.5 | 6,281.2 | 5,919.6 | 4,708.7 | 4,115.1 | 3,850.7 | 4,087.3 | |
| Goodwill | 60.4 | 60.4 | 60.4 | 60.4 | 60.4 | 60.4 | 60.4 | 60.4 | 60.4 | 60.4 | 60.4 | 60.4 | 60.4 | 60.4 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 437.2 | 90.8 | 31.1 | 0.0 | 64.0 | -629.2 | -319.5 | -1,203.4 | -2,310.9 | -1,572.2 | -1,287.9 | 953.8 | 705.5 | 334.1 | 22.2 | 12.2 | |
| Other Long-Term Assets | 4,311.5 | 5,556.4 | 4,697.0 | 6,223.1 | 5,291.4 | 2,174.5 | 1,821.9 | 2,290.3 | 3,987.1 | 3,204.8 | 2,913.9 | 449.9 | 532.4 | 444.8 | 497.4 | 377.2 | |
| Total Long-Term Assets | 14,881.8 | 15,772.8 | 14,813.0 | 13,424.0 | 11,767.3 | 8,582.4 | 9,205.8 | 8,770.9 | 8,960.7 | 8,860.8 | 8,203.4 | 7,603.1 | 6,156.8 | 5,119.2 | 4,524.9 | 4,756.6 | |
| Total Assets | 51,023.7 | 54,290.7 | 55,316.3 | 54,787.0 | 53,090.4 | 49,674.0 | 50,902.8 | 46,602.4 | 43,141.1 | 42,508.3 | 38,010.7 | 28,380.6 | 27,404.6 | 26,247.5 | 19,376.3 | 20,525.1 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 9,235.2 | 9,465.0 | 9,568.6 | 9,522.6 | 9,666.1 | 9,740.7 | 9,573.0 | 8,848.6 | 8,515.5 | 6,840.5 | |
| Goodwill | 60.4 | 60.4 | 60.4 | 60.4 | 60.4 | 60.4 | 60.4 | 60.4 | 60.4 | 60.4 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 419.1 | 5.3 | 90.8 | 93.1 | 437.2 | 441.0 | 444.4 | 5,297.9 | 579.1 | 51.5 | |
| Other Long-Term Assets | 4,487.4 | 5,657.3 | 5,556.4 | 5,764.3 | 4,311.5 | 4,333.0 | 4,720.9 | 16.4 | 4,383.2 | 6,132.6 | |
| Total Long-Term Assets | 14,700.9 | 15,607.4 | 15,772.8 | 15,843.1 | 14,881.8 | 14,959.6 | 14,813.0 | 14,639.5 | 13,870.2 | 13,467.7 | |
| Total Assets | 44,795.2 | 52,185.0 | 54,290.7 | 53,247.4 | 51,023.7 | 55,800.2 | 55,316.3 | 55,761.4 | 48,557.7 | 52,656.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6,049.4 | 5,516.7 | 6,681.8 | 4,379.5 | 3,337.9 | 2,674.9 | 2,655.5 | 2,652.3 | 2,599.3 | 2,567.9 | 2,313.4 | 1,819.2 | 1,421.0 | 1,374.1 | 1,273.9 | 583.7 | |
| Short-Term Debt | 229.2 | 241.6 | 155.8 | 147.5 | 159.2 | 117.4 | 160.6 | 34.4 | 28.9 | 20.8 | 20.2 | 2,855.1 | 2,461.9 | 2,331.8 | 30.2 | 42.2 | |
| Other Current Liabilities | 17,490.3 | 2,714.8 | 15,763.6 | 20,018.6 | 18,467.2 | 13,951.5 | 9,911.6 | 1,749.3 | 56.6 | 34.8 | 628.8 | 507.1 | 1,357.0 | 1,527.9 | 1,250.0 | 4,953.5 | |
| Current Liabilities | 23,775.5 | 23,669.9 | 23,302.7 | 24,545.6 | 21,964.3 | 16,743.8 | 12,727.7 | 8,794.0 | 6,483.0 | 6,428.5 | 4,538.7 | 13,600.2 | 12,123.8 | 11,898.0 | 8,489.9 | 9,778.9 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5,944.5 | 5,259.4 | 5,516.7 | 5,187.9 | 4,908.0 | 5,656.2 | 5,967.1 | 5,017.0 | 4,819.2 | 4,806.6 | |
| Short-Term Debt | 161.9 | 162.7 | 146.7 | 138.0 | 229.2 | 203.6 | 232.6 | 135.0 | 134.6 | 144.9 | |
| Other Current Liabilities | 917.6 | 2,095.0 | 2,809.7 | 2,647.0 | 18,477.1 | 14,949.0 | 16,449.1 | 2,874.6 | 2,214.8 | 2,518.0 | |
| Current Liabilities | 18,169.7 | 19,556.1 | 23,669.9 | 24,145.6 | 23,775.5 | 21,490.3 | 23,309.2 | 25,783.6 | 21,024.7 | 20,232.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 279.4 | 231.8 | 289.5 | 337.1 | 187.8 | 194.1 | 256.6 | 80.6 | 80.5 | 65.7 | 40.9 | 33.5 | 34.2 | 56.0 | 50.0 | 44.9 | |
| Capital Leases | 279.4 | 378.5 | 445.3 | 484.6 | 347.0 | 311.5 | 417.2 | 115.1 | 109.5 | 86.5 | 61.1 | 53.1 | 54.1 | 81.6 | 80.2 | 87.2 | |
| Def. Tax Liability | 7.3 | 6.7 | 0.0 | 4.8 | 1.1 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.6 | 5.1 | 5.5 | 11.4 | |
| Total Liabilities | 25,917.2 | 25,934.3 | 25,446.4 | 26,616.8 | 23,899.0 | 19,432.6 | 15,223.1 | 11,244.2 | 9,028.1 | 8,333.3 | 5,994.7 | 14,882.5 | 13,249.6 | 12,939.1 | 9,174.6 | 10,309.7 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 253.9 | 278.1 | 231.8 | 252.8 | 272.2 | 304.2 | 283.0 | 261.1 | 294.7 | 325.7 | |
| Capital Leases | 415.7 | 440.8 | 378.5 | 390.9 | 279.4 | 311.4 | 289.5 | 396.1 | 429.3 | 470.6 | |
| Def. Tax Liability | 6.8 | 6.9 | 6.7 | 7.3 | 7.3 | 7.2 | 6.5 | 6.0 | 5.8 | 5.5 | |
| Total Liabilities | 20,810.5 | 21,893.1 | 25,934.3 | 26,214.8 | 25,917.2 | 23,664.0 | 25,446.4 | 27,764.2 | 23,031.1 | 22,308.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 465.3 | 465.3 | 465.3 | 465.3 | 465.3 | 465.3 | 465.3 | 465.3 | 465.3 | 465.3 | 465.3 | 438.3 | 438.3 | 438.3 | 438.3 | 438.3 | |
| Retained Earnings | 3,327.8 | 6,543.1 | 8,071.9 | 6,370.4 | 7,374.3 | 8,478.6 | 13,935.0 | 13,635.7 | 12,487.0 | 12,530.6 | 10,358.1 | 12,253.9 | 12,889.6 | 12,025.6 | 9,134.7 | 9,134.0 | |
| Comprehensive Income | 711.0 | 711.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 25,106.4 | 28,356.4 | 29,869.9 | 28,170.2 | 29,191.4 | 30,241.4 | 35,679.7 | 35,358.3 | 34,113.0 | 34,175.0 | 32,016.1 | 13,498.1 | 14,155.0 | 13,308.4 | 10,201.8 | 10,214.5 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 465.3 | 465.3 | 465.3 | 465.3 | 465.3 | 465.3 | 465.3 | 465.3 | 465.3 | 465.3 | |
| Retained Earnings | 2,134.4 | 8,461.3 | 6,543.1 | 5,235.5 | 3,327.8 | 10,319.0 | 8,071.9 | 6,213.0 | 3,757.9 | 8,530.5 | |
| Comprehensive Income | 711.4 | 711.3 | 711.3 | 711.5 | 711.0 | 711.3 | 711.3 | 711.2 | 711.2 | 711.2 | |
| Total Common Equity | 23,984.7 | 30,291.8 | 28,356.4 | 27,032.6 | 25,106.4 | 32,136.3 | 29,869.9 | 27,997.2 | 25,526.7 | 30,347.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 508.7 | 473.4 | 445.3 | 484.6 | 347.0 | 311.5 | 417.2 | 115.1 | 109.5 | 86.5 | 61.1 | 2,888.6 | 2,496.1 | 2,387.8 | 80.2 | 87.2 | |
| Book Value | 25,106.4 | 28,356.4 | 29,869.9 | 28,170.2 | 29,191.4 | 30,241.4 | 35,679.7 | 35,358.3 | 34,113.0 | 34,175.0 | 32,016.1 | 13,498.1 | 14,155.0 | 13,308.4 | 10,201.8 | 10,215.5 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 23,984.7 | 30,291.8 | 28,356.4 | 27,032.6 | 25,106.4 | 32,136.3 | 29,869.9 | 27,997.2 | 25,526.7 | 30,347.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7,663.5 | 6,609.5 | 0.0 | 8,096.8 | 6,323.7 | 0.0 | 0.0 | 0.0 | 13,538.4 | 12,670.5 | 12,762.2 | 10,363.3 | 10,181.1 | 10,818.5 | 9,945.3 | 8,065.4 | 6,421.4 | |
| Depreciation & Amortization | 1,117.1 | 1,338.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Stock-Based Compensation | 78.1 | 0.0 | 0.0 | 73.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 2,300.5 | -533.2 | 5,164.1 | -1,881.1 | -6,323.7 | 0.0 | 0.0 | 0.0 | -13,538.4 | -12,670.5 | -12,762.2 | -10,363.3 | -10,181.1 | -10,818.5 | -9,945.3 | -8,065.4 | -6,421.4 | |
| Cash from Operations | 9,976.0 | 0.0 | 0.0 | 6,289.4 | 6,323.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,098.3 | 2,382.7 | 210.1 | 0.0 | 0.0 | 1,907.7 | 1,069.7 | 2,247.0 | 1,891.6 | 2,455.1 | |
| Depreciation & Amortization | 340.9 | 358.8 | 326.2 | 0.0 | 0.0 | 293.2 | 299.2 | 272.4 | 262.5 | 283.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.6 | 19.4 | 20.0 | 18.1 | |
| Change Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 483.1 | 682.7 | 3,636.6 | -3,104.4 | -2,876.8 | 615.8 | 4,492.0 | -2,013.0 | -4,056.3 | 3,877.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,882.2 | 6,634.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2,241.3 | -755.4 | -1,826.8 | -1,701.9 | -2,178.8 | -412.3 | -566.8 | -959.5 | -984.5 | -1,141.9 | -1,050.2 | -833.0 | -1,493.0 | -1,268.9 | -687.1 | -443.9 | -397.3 | |
| Acquisitions | 640.9 | 18.7 | 4.9 | 582.9 | 0.0 | 19.5 | 0.0 | 0.0 | 89.9 | 0.0 | 188.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 75.6 | |
| Investments | -35,482.1 | -12,618.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -739.9 | -284.6 | -1,349.7 | -83.9 | -214.7 | -113.6 | 0.0 | 0.0 | |
| Sales of Investment | 39,564.7 | 15,105.9 | 0.0 | 0.0 | 21.2 | 0.0 | 0.0 | 872.7 | 0.0 | 0.0 | 1,068.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 9,987.1 | 0.0 | 0.0 | 790.8 | -12,116.9 | 727.2 | -296.9 | 30.1 | 1,228.2 | 1,500.8 | -284.6 | -2,351.7 | 191.4 | 340.3 | -59.4 | 347.4 | 30.6 | |
| Cash from Investing | 2,487.0 | 0.0 | 0.0 | -328.2 | -14,274.6 | 334.4 | -863.7 | -56.7 | 333.6 | -381.0 | -362.4 | -4,534.4 | -1,385.5 | -1,143.3 | -860.1 | -96.6 | -291.1 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -121.4 | -104.9 | -263.9 | -265.2 | -202.6 | -314.8 | -696.2 | -613.2 | -438.9 | -493.1 | |
| Acquisitions | 0.4 | 3.3 | 14.6 | 0.0 | 0.0 | 3.9 | 60.7 | 0.0 | 580.0 | 0.2 | |
| Investments | -4,574.2 | -2,477.7 | -5,479.3 | -87.7 | 0.0 | 0.0 | -6,774.4 | -195.2 | -13,096.7 | -15,415.9 | |
| Sales of Investment | 2,514.1 | 0.0 | 5,847.4 | 0.0 | 0.0 | 3,654.3 | 12,176.6 | 3,335.4 | 13,893.3 | 10,159.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,379.1 | 4.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 937.7 | -5,744.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -212.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2,700.0 | 0.0 | -115.0 | 0.0 | -60.1 | -3,537.1 | |
| Debt Issued | 291.7 | 473.4 | 28.1 | -39.3 | 137.7 | 35.5 | -105.7 | 302.2 | 5.6 | 23.0 | 25.4 | -127.4 | 392.5 | 223.2 | 2,307.6 | 53.2 | 3,624.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20,768.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -345.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -8,060.8 | 0.0 | 0.0 | -6,362.6 | -7,362.9 | -8,468.0 | -13,934.9 | -13,632.5 | -12,480.9 | -12,527.5 | -10,352.3 | -12,250.5 | -10,650.7 | -9,945.0 | -6,793.7 | -12,053.3 | -3,353.0 | |
| Other Financing Activities | 36.6 | 0.0 | 0.0 | -179.3 | -278.4 | -129.6 | -170.8 | -152.5 | -31.4 | -22.3 | -24.4 | -5.3 | 250.2 | 653.2 | 1,901.4 | -17.8 | 3,456.2 | |
| Cash from Financing | -8,283.0 | 0.0 | 0.0 | -6,541.9 | -7,641.3 | -8,597.5 | -14,105.7 | -13,785.0 | -12,512.4 | -12,549.7 | -10,376.7 | 5,467.6 | -10,400.5 | -9,406.8 | -4,892.3 | -12,131.1 | -3,433.9 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -81.5 | 0.0 | |
| Debt Issued | 0.0 | 415.7 | -25.1 | 62.3 | -12.4 | -117.8 | -6.3 | -7.1 | 207.4 | -33.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -60.1 | 18.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -141.5 | 18.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 4,175.2 | 2,405.1 | -325.6 | -588.0 | -14,560.5 | 2,039.3 | -3,016.4 | 3,304.3 | 8,014.7 | 2,445.6 | 3,337.4 | 1,744.3 | -682.8 | 252.1 | -1,664.9 | -1,139.4 | 3,335.0 | |
| Closing Cash Balance | 7,052.9 | 4,774.7 | 2,369.5 | 2,695.2 | 3,283.1 | 17,843.7 | 15,804.3 | 18,820.7 | 15,516.4 | 7,501.7 | 5,056.2 | 1,718.7 | -25.6 | 657.3 | 405.2 | 2,070.1 | 3,209.6 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 642.8 | 840.0 | -2,287.5 | 3,209.7 | -3,659.6 | -1,023.8 | 1,959.5 | 2,398.3 | -1,086.0 | 903.4 | |
| Closing Cash Balance | 4,774.7 | 4,131.8 | 3,291.8 | 5,579.3 | 2,369.5 | 6,029.1 | 7,052.9 | 5,093.5 | 2,695.2 | 3,781.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 7,734.8 | 6,659.7 | 3,337.3 | 4,580.2 | 4,144.9 | -412.3 | -566.8 | -959.5 | -984.5 | -1,141.9 | -1,050.2 | -833.0 | -1,493.0 | -1,268.9 | -687.1 | -443.9 | -397.3 | |
| Real Free Cash Flow | 7,656.7 | 6,659.7 | 3,337.3 | 4,506.5 | 4,144.9 | -412.3 | -566.8 | -959.5 | -984.5 | -1,141.9 | -1,050.2 | -833.0 | -1,493.0 | -1,268.9 | -687.1 | -443.9 | -397.3 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2,801.0 | 3,319.3 | 3,909.0 | -3,369.6 | -3,079.4 | 2,501.9 | 4,566.3 | -651.5 | -2,321.0 | 6,140.9 | |
| Real Free Cash Flow | 2,801.0 | 3,319.3 | 3,909.0 | -3,369.6 | -3,079.4 | 2,501.9 | 4,545.7 | -670.9 | -2,341.0 | 6,122.8 |
