Statements - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

Návod

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

PT Indosat Ooredoo Hutchison Tbk

ISAT.JK

Valuace

Růst

Zdraví

Cena

$ 2100.00

0.00 (0.00%)

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	56,518.1	56,518.1	55,886.9	51,228.8	46,752.3	31,388.3	27,925.7	26,117.5	23,139.6	29,926.1	29,184.6	26,768.5	24,085.1	23,855.9	22,420.6	20,576.9	19,796.5
Cost of Revenues	28,701.7	43,756.8	22,740.3	23,344.8	21,149.4	13,580.1	12,165.5	12,342.7	12,043.3	12,644.5	11,918.8	11,213.9	10,408.9	9,956.5	8,905.7	7,587.7	7,113.4
Gross Profit	27,816.4	12,761.4	33,146.6	27,883.9	25,602.9	17,808.2	15,760.1	13,774.9	11,096.2	17,281.6	17,265.8	15,554.6	13,676.2	13,899.4	13,514.8	12,989.2	12,683.1

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	15,356.6	14,052.0	13,531.7	13,577.9	14,074.8	13,835.7	14,141.1	13,835.3	13,766.4	12,787.6
Cost of Revenues	6,226.4	10,933.8	5,823.9	5,717.6	5,993.4	10,648.3	10,756.1	5,612.0	5,429.3	5,183.2
Gross Profit	9,130.1	3,118.2	7,707.9	7,860.2	8,081.4	3,187.4	3,385.0	8,223.3	8,337.1	7,604.4

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	0.0	16.8	20.5	26.9	22.3	18.6	0.0	0.0	0.0	0.0	0.0	26.4	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	2,269.0	2,104.6	1,408.4	1,470.5	1,676.0	1,588.4	1,979.3	1,950.0	1,922.6	1,633.7	1,556.6	1,371.8	1,686.4	1,646.0
Depreciation & Amortization	16,085.7	15,831.1	15,558.4	14,621.2	13,703.2	10,204.0	10,011.4	9,569.8	8,249.0	8,852.8	8,972.6	8,769.1	8,226.1	8,969.6	8,284.0	6,580.8	6,151.9
Total Operating Expenses	17,025.8	21,913.4	22,247.2	3,170.0	19,837.4	13,879.8	14,170.8	13,310.5	12,231.5	13,063.0	13,295.9	12,948.8	13,288.1	12,670.9	11,506.8	10,159.1	9,209.2
Operating Income	10,790.6	10,776.3	10,899.4	24,713.9	6,356.0	4,261.2	2,672.6	1,356.0	-1,135.2	4,032.5	7,881.1	-1,310.0	672.9	1,491.7	3,180.6	2,830.1	3,473.9

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	-31.3	50.4
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	839.4	586.3
Depreciation & Amortization	3,946.1	4,167.2	4,044.4	3,928.0	3,945.1	4,173.4	4,333.5	4,105.6	3,987.2	3,917.0
Total Operating Expenses	5,817.3	523.4	5,311.9	5,373.1	5,569.1	484.6	478.2	5,445.7	5,555.9	5,210.7
Operating Income	3,312.8	2,594.8	2,396.0	2,487.1	2,512.3	2,702.8	2,906.8	2,858.2	2,796.4	2,372.4

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	189.4	189.4	363.0	331.0	117.6	152.0	191.3	81.4	35.9	64.6	111.5	218.6	142.8	107.2	133.5	81.5	143.4
Interest Expense	4,192.2	4,201.3	4,477.8	4,724.6	4,317.8	2,974.1	3,017.2	2,654.3	2,097.0	2,083.7	2,202.8	2,662.0	2,353.7	2,153.0	1,982.7	1,789.7	2,271.6
Other Expense	-3,506.0	-3,491.6	-4,166.9	-18,782.3	179.7	3,245.8	-3,272.1	231.2	-1,528.3	-2,278.1	-2,174.6	-4,391.7	-2,324.0	-2,646.6	138.2	-1,678.0	-263.9
IBT	7,284.6	7,284.6	6,732.5	5,931.6	6,535.8	7,507.0	-599.5	1,587.2	-2,663.5	1,940.4	1,795.3	-1,785.8	-1,935.9	-3,351.3	452.2	1,181.9	1,081.8
Income Tax Expense	1,467.1	1,467.1	1,460.1	1,155.8	1,165.6	646.9	30.6	-43.2	-579.5	638.5	519.6	-622.4	-77.9	-668.7	-25.5	249.4	357.8
Net Income	5,509.7	5,509.7	4,910.8	4,506.4	4,723.4	6,750.9	-630.2	1,569.0	-2,402.8	1,135.8	1,105.0	-1,310.0	-1,987.2	-2,798.6	365.6	835.0	647.2

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	53.1	44.2	45.2	46.9	118.6	68.3	85.3	90.7	66.5	74.2
Interest Expense	968.6	1,043.4	1,094.8	1,085.4	1,119.0	1,128.1	1,131.9	1,089.2	1,087.2	1,190.6
Other Expense	-775.8	-931.4	-1,070.8	-728.0	-1,078.0	-1,126.1	-954.1	-1,021.7	-949.9	-5,068.9
IBT	2,537.0	1,663.4	1,325.2	1,759.0	1,434.2	1,576.7	1,952.7	1,768.9	2,329.3	1,181.8
Income Tax Expense	563.4	332.7	224.2	346.8	320.7	342.5	419.6	377.4	539.6	239.7
Net Income	1,922.3	1,252.1	1,024.2	1,311.1	1,032.7	1,143.5	1,439.9	1,294.8	1,719.3	878.7

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	$139.73	$587.41	$1,242.35	$-115.97	$288.74	$-442.19	$209.02	$203.36	$-241.08	$-365.70	$-515.03	$69.29	$187.38	$149.54
EPS Diluted	$0.00	$0.00	$0.00	$139.73	$587.41	$1,242.35	$-115.97	$288.74	$-442.19	$209.02	$203.36	$-241.08	$-365.70	$-515.02	$69.29	$187.38	$149.54
Shares Outstanding	32.3	32.3	32.3	32.3	8.0	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4
Diluted Shares Outstanding	32.3	32.3	32.3	32.3	8.0	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4

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	$53.31	$27.25
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$53.31	$27.25
Shares Outstanding	32.3	32.3	32.3	32.3	32.3	32.3	32.3	32.3	32.3	32.3
Diluted Shares Outstanding	32.3	32.3	32.3	32.3	32.3	32.3	32.3	32.3	32.3	32.3

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	4,586.3	4,454.1	5,189.6	9,507.9	3,789.0	1,782.2	5,881.2	1,045.0	1,674.7	1,850.4	3,623.3	3,480.0	2,233.5	3,917.2	2,224.2	2,075.3
Short Term Investments	0.0	0.0	0.0	0.0	-2,656.1	-2,665.2	-2,760.4	-3,387.3	-2,668.5	2.4	13.6	10.6	6.7	7.9	0.0	-1,530.5
Total Cash & ST Investments	4,586.3	4,454.1	5,189.6	9,507.9	3,789.0	1,782.2	5,881.2	1,045.0	1,674.7	1,852.8	3,636.9	3,490.6	2,240.2	3,925.1	2,224.2	2,075.3
Accounts Receivable	3,475.6	3,281.9	3,139.5	8,524.8	7,421.7	7,460.6	6,348.6	6,538.4	7,679.2	6,092.8	6,206.1	5,048.1	2,284.6	2,061.2	4,253.8	1,558.5
Inventory	62.9	71.8	226.4	73.3	18.1	39.8	29.4	47.9	87.8	79.3	39.3	49.4	36.0	52.6	75.9	105.9
Other Current Assets	1,893.0	7,069.8	6,924.2	577.2	270.6	312.3	185.6	275.2	37.5	48.6	36.3	3.5	3.5	0.4	25.5	123.2
Total Current Assets	10,017.7	14,877.7	15,479.7	18,683.1	11,499.4	9,595.0	12,444.8	7,906.5	9,479.3	8,073.5	9,918.7	8,591.7	7,169.0	8,308.8	6,579.4	6,158.9

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	5,174.3	4,280.4	4,454.1	4,026.5	4,586.3	7,849.5	5,189.6	6,803.0	5,341.3	11,863.1
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	-2,474.0	-2,496.2	-2,619.7	-603.7
Total Cash & ST Investments	5,174.3	4,280.4	4,454.1	4,026.5	4,586.3	7,849.5	5,189.6	6,803.0	5,341.3	11,863.1
Accounts Receivable	4,002.5	3,581.8	3,281.9	1,071.3	3,475.6	3,117.1	3,139.5	3,258.4	3,350.3	2,740.2
Inventory	49.2	52.9	71.8	104.9	62.9	116.1	226.4	284.5	402.5	431.1
Other Current Assets	6,106.2	6,529.3	7,069.8	4,536.0	1,893.0	5,981.0	6,924.2	4,258.4	5,491.2	5,614.7
Total Current Assets	15,332.2	14,444.4	14,877.7	9,738.7	10,017.7	17,052.9	15,479.7	14,604.3	14,585.3	20,649.1

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	73,171.1	74,143.1	72,860.8	69,070.5	45,515.2	46,522.1	42,753.3	36,899.3	35,891.7	39,078.4	41,821.7	40,775.9	42,074.9	41,860.8	42,573.4	43,594.6
Goodwill	18,126.7	18,126.7	18,126.7	17,804.2	1,324.4	1,324.4	1,324.4	1,324.4	1,324.4	1,324.4	1,324.4	1,324.4	2,013.5	2,013.5	2,944.4	0.0
Intangible Assets	2,138.3	1,990.3	2,377.4	2,078.4	301.7	395.4	342.4	246.6	272.5	115.8	27.0	32.2	38.2	49.3	-1,577.5	0.0
Long-Term Investments	2,385.8	1,414.4	1,587.6	0.0	3,477.7	3,366.5	4,507.6	5,412.8	3,011.3	244.8	157.6	30.1	1,447.5	1,441.9	1,442.5	1,533.2
Other Long-Term Assets	6,117.5	3,270.0	3,440.6	5,541.2	428.4	227.5	145.1	100.9	313.3	1,785.8	2,024.8	2,415.4	2,295.0	2,035.2	96.0	62.4
Total Long-Term Assets	102,763.0	99,509.0	99,242.6	95,197.1	51,897.7	53,183.8	50,368.2	45,233.1	41,181.8	42,765.2	45,469.8	44,663.2	47,971.0	47,501.4	45,592.9	46,659.3
Total Assets	112,780.7	114,386.7	114,722.2	113,880.2	63,397.1	62,778.7	62,813.0	53,139.6	50,661.0	50,838.7	55,388.5	53,254.8	55,140.0	55,810.2	52,172.3	52,818.2

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	76,898.1	73,919.5	74,143.1	74,255.8	73,171.1	72,384.8	72,860.8	72,143.5	70,103.8	68,717.1
Goodwill	18,126.7	18,126.7	18,126.7	18,126.7	18,126.7	18,126.7	18,126.7	18,126.7	18,126.7	17,804.2
Intangible Assets	1,767.1	1,878.3	1,990.3	2,019.3	2,138.3	2,254.7	2,377.4	1,554.9	1,509.7	2,039.2
Long-Term Investments	2,299.7	1,421.8	1,414.4	2,312.6	2,385.8	3,986.1	4,061.6	4,068.5	4,203.4	2,628.8
Other Long-Term Assets	2,634.3	3,228.5	3,270.0	5,129.1	6,117.5	1,029.5	966.6	735.9	706.8	2,532.2
Total Long-Term Assets	102,172.3	99,024.5	99,509.0	102,507.2	102,763.0	98,561.2	99,242.6	97,600.8	95,310.2	94,316.8
Total Assets	117,504.4	113,468.9	114,386.7	112,245.9	112,780.7	115,614.1	114,722.2	112,205.1	109,895.5	114,965.9

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	1,181.2	911.9	745.8	849.6	981.8	657.2	607.2	802.9	872.4	845.1	764.1	690.6	339.3	231.7	3,429.9	645.5
Short-Term Debt	10,082.8	10,378.3	9,457.0	11,375.0	10,748.3	4,653.6	7,528.9	7,059.6	5,177.6	8,366.1	7,585.9	11,796.6	6,299.5	4,297.9	4,841.8	4,282.3
Other Current Liabilities	16,688.9	14,905.6	17,842.9	23,649.5	195.8	372.7	364.5	13,053.3	195.7	162.3	189.4	149.8	5,883.9	265.6	80.9	5,875.2
Current Liabilities	31,911.7	31,009.0	34,134.3	35,874.1	28,658.2	22,658.1	22,129.4	21,040.4	16,200.5	19,086.6	20,052.6	21,147.8	13,494.4	11,016.4	11,952.2	11,946.9

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	1,097.3	1,176.8	911.9	1,184.9	1,181.2	1,145.2	745.8	1,075.0	1,158.1	1,244.9
Short-Term Debt	12,271.4	10,630.8	10,378.3	9,181.1	10,082.8	9,519.5	9,457.0	8,794.9	8,479.5	12,138.7
Other Current Liabilities	20,040.3	17,804.9	14,905.6	14,165.1	16,378.4	16,600.5	17,842.9	17,745.4	17,409.5	17,769.1
Current Liabilities	34,069.5	30,491.0	31,009.0	29,650.0	31,911.7	33,343.1	34,134.3	33,028.3	32,586.0	37,338.7

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	11,030.6	44,488.0	44,414.1	44,608.9	23,116.0	23,166.7	22,579.6	17,885.9	17,458.2	15,308.6	20,057.2	14,981.2	21,224.6	20,792.2	18,564.1	19,780.9
Capital Leases	32,691.8	39,966.9	39,089.4	34,689.6	16,974.5	11,810.1	8,501.3	3,515.9	3,134.8	3,513.5	3,967.1	3,631.6	3,594.1	3,101.9	692.9	0.0
Def. Tax Liability	192.7	191.6	192.4	1.6	15.6	31.0	81.6	115.3	0.9	11.6	12.6	662.9	1,155.4	1,855.1	1,920.8	1,772.3
Total Liabilities	78,441.6	77,734.9	81,013.5	82,265.2	53,094.3	49,865.3	49,105.8	41,003.3	35,845.5	36,661.6	42,124.7	39,058.9	37,966.0	36,001.2	33,356.3	34,581.7

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	45,093.8	42,908.8	44,488.0	44,631.2	43,722.4	44,554.3	44,414.1	44,614.3	43,973.1	42,787.3
Capital Leases	39,683.7	39,937.0	39,966.9	40,118.3	32,691.8	39,524.3	39,089.4	38,449.4	37,379.7	36,319.6
Def. Tax Liability	186.8	187.7	191.6	192.1	192.7	193.6	192.4	193.3	10.3	2.1
Total Liabilities	81,260.6	75,564.8	77,734.9	76,717.2	78,441.6	80,574.8	81,013.5	80,193.6	78,828.1	82,361.1

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	806.3	806.3	806.3	806.3	543.4	543.4	543.4	543.4	543.4	543.4	543.4	543.4	543.4	543.4	543.4	543.4
Retained Earnings	12,690.7	14,456.8	11,871.3	9,292.1	6,568.6	9,292.6	10,009.3	8,362.6	11,450.2	10,701.2	9,596.1	10,890.0	13,319.7	16,262.4	15,870.7	15,359.3
Comprehensive Income	107.5	111.7	355.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.7
Total Common Equity	31,318.0	33,498.4	30,745.9	28,343.0	9,180.5	11,870.5	12,723.3	11,174.1	13,997.0	13,350.2	12,482.8	13,509.4	16,578.7	19,277.0	18,362.4	17,850.6

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	806.3	806.3	806.3	806.3	806.3	806.3	806.3	806.3	806.3	806.3
Retained Earnings	14,089.5	15,767.9	14,866.8	13,834.1	12,690.7	13,004.8	11,710.0	9,990.8	9,112.1	10,221.1
Comprehensive Income	0.0	113.7	111.7	102.7	107.5	154.5	106.2	120.7	118.7	117.2
Total Common Equity	33,129.7	34,811.5	33,498.4	32,456.7	31,318.0	32,089.2	30,745.9	29,041.1	28,160.5	29,268.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		53,805.3	54,866.3	53,871.0	55,983.9	33,864.3	27,820.3	30,108.4	24,945.5	22,635.8	23,674.7	27,643.1	26,777.8	27,524.1	25,090.2	23,405.9	24,063.2
Book Value		34,339.1	36,651.8	33,708.8	31,615.0	10,302.8	12,913.4	13,707.2	12,136.2	14,815.5	14,177.1	13,263.8	14,196.0	17,174.0	19,809.1	18,816.0	18,236.5

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		3,114.2	3,092.5	3,153.4	3,071.9	3,021.1	2,950.1	2,962.9	2,970.4	2,907.0	3,336.9
Book Value		33,129.7	34,811.5	33,498.4	32,456.7	31,318.0	32,089.2	30,745.9	29,041.1	28,160.5	29,268.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	5,332.6	0.0	4,910.8	4,506.4	4,723.4	0.0	0.0	0.0	-2,402.8	1,135.8	1,105.0	-1,310.0	-1,987.2	-2,798.6	365.6	1,106.4	902.9
Depreciation & Amortization	16,343.4	0.0	16,839.6	15,572.6	13,703.2	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	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 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	14,052.3	21,550.6	-2,654.4	-2,398.5	-18,426.6	0.0	0.0	0.0	2,402.8	-1,135.8	-1,105.0	1,310.0	1,987.2	2,798.6	-365.6	6,213.7	5,936.0
Cash from Operations	18,850.0	0.0	0.0	17,680.5	18,426.6	10,971.9	11,047.9	10,588.5	4,161.9	8,960.9	9,751.5	8,265.0	7,348.8	8,355.5	6,989.5	7,320.1	6,838.9

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	0.0	1,252.1	0.0	0.0	1,032.7	1,143.5	1,439.9	1,294.8	1,719.3	878.7
Depreciation & Amortization	0.0	4,167.2	0.0	0.0	4,227.1	4,173.4	4,333.5	4,105.6	3,987.2	3,917.0
Stock-Based Compensation	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
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	5,828.6	727.6	3,507.9	6,067.9	-1,659.9	528.3	6,265.7	9,090.3	-2,638.2	1,334.5
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3,068.3	6,130.2

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-13,381.8	-12,455.2	-12,672.6	-11,759.7	-10,429.0	-9,484.4	-7,630.5	-10,693.4	-5,512.6	-6,886.7	-7,292.6	-7,354.5	-6,443.4	-9,329.1	-5,789.0	-6,058.4	-6,535.2
Acquisitions	135.9	230.4	113.5	-18.0	6,278.6	-3.2	296.5	-61.9	-83.6	-36.2	-92.0	-72.4	11.3	0.0	0.0	0.0	537.7
Investments	203.1	0.0	0.0	0.0	-101.4	-11.1	0.0	0.0	0.0	1,055.4	0.0	0.0	-3.6	0.0	0.0	0.0	-0.2
Sales of Investment	67.6	100.9	70.1	101.0	0.0	4.8	0.0	0.0	0.0	3.4	0.0	0.0	1,379.1	53.1	0.0	13.8	19.3
Other Investing Activities	684.9	0.0	0.0	905.5	239.5	8,284.6	371.1	1,872.2	144.3	-908.7	93.2	281.5	52.9	208.0	3,100.1	6.7	7.7
Cash from Investing	-12,351.0	0.0	0.0	-10,771.2	-4,012.4	-1,209.2	-6,962.8	-8,883.1	-5,451.9	-6,772.6	-7,291.4	-7,145.4	-5,003.6	-9,068.0	-2,688.9	-6,037.9	-5,970.7

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	-2,175.3	-2,216.4	-4,445.7	-3,616.2	-3,263.0	-4,490.7	-2,099.0	-2,698.6	-5,292.3	-3,291.9
Acquisitions	45.6	119.1	0.0	0.0	0.0	0.0	67.7	10.5	75.7	-18.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	203.1
Sales of Investment	47.3	3.0	0.0	0.0	52.7	0.0	17.4	0.0	0.0	50.2
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	819.5	-195.4
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4,397.1	-3,251.9

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-1,237.0	0.0	0.0	-6,520.3	-14,209.0	-3,199.0	-6,130.0	-14,200.0	-9,192.7	-12,801.9	-12,634.9	-16,650.9	-6,574.2	-4,796.2	-7,597.9	-4,605.1	-7,819.1
Debt Issued	2,589.6	54,866.3	995.2	4,407.4	36,328.6	9,243.0	3,841.9	19,363.0	11,502.4	11,762.9	8,666.5	17,516.3	5,827.8	7,230.2	9,282.2	3,947.8	31,882.3
Issuance of Common Stock	0.2	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
Repurchase of Common Stock	0.0	0.0	0.0	0.0	-0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-2,163.9	0.0	0.0	-2,061.4	-2,000.0	-9,498.7	0.0	0.0	-396.7	-386.8	0.0	0.0	0.0	-187.6	-417.5	-323.6	-770.6
Other Financing Activities	-1,437.1	0.0	0.0	-2,529.4	10,054.5	4,933.1	-2,047.5	17,343.7	10,214.1	11,073.3	8,383.5	15,565.5	5,516.7	4,233.9	5,367.9	3,793.2	6,960.0
Cash from Financing	-7,324.4	0.0	0.0	-11,111.0	-6,154.6	-7,764.6	-8,177.5	3,143.6	624.8	-2,115.4	-4,251.3	-1,085.4	-1,057.4	-749.9	-2,647.5	-1,135.4	-1,629.7

Cash Flow From Financing Activities	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	-180.0	-115.0
Debt Issued	57,365.2	3,825.5	-1,326.6	1,054.0	7.0	-268.5	202.7	641.9	1,071.5
Issuance of Common Stock	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
Dividends Paid	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	-100.3	-1,316.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-280.3	-1,431.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-788.1	607.7	-735.5	-4,318.3	5,718.9	2,006.8	-4,098.9	4,836.1	-629.7	75.9	-1,772.9	143.3	1,246.5	-1,683.7	1,693.0	148.9	-760.7
Closing Cash Balance		4,586.3	5,075.3	4,454.1	5,189.6	9,507.9	3,789.0	1,782.2	5,881.2	1,045.0	1,926.3	1,850.4	3,623.3	3,480.0	2,233.5	3,917.2	2,224.2	2,075.3

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		2,648.8	-2,748.8	893.9	-173.7	446.6	-562.1	-3,296.3	2,659.9	-1,613.4	1,461.7
Closing Cash Balance		5,075.3	2,429.0	5,174.3	4,280.4	4,454.1	4,026.5	4,586.3	7,849.5	5,189.6	6,803.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		5,468.2	9,095.3	6,423.5	4,671.0	7,997.5	1,487.6	3,417.4	-104.9	-1,350.7	2,074.3	2,458.9	910.5	905.3	-973.7	1,200.4	1,261.7	303.7
Real Free Cash Flow		5,468.2	9,095.3	6,423.5	4,671.0	7,997.5	1,487.6	3,417.4	-104.9	-1,350.7	2,074.3	2,458.9	910.5	905.3	-973.7	1,200.4	1,261.7	303.7

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		3,653.3	3,958.3	-937.9	2,450.1	232.3	1,337.3	1,273.1	3,580.8	-2,224.0	2,838.3
Real Free Cash Flow		3,653.3	3,958.3	-937.9	2,450.1	232.3	1,337.3	1,273.1	3,580.8	-2,224.0	2,838.3