PT Unilever Indonesia Tbk
UNVR.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 | 31,943.5 | 31,943.5 | 35,138.6 | 38,611.4 | 41,218.9 | 39,546.0 | 42,972.5 | 42,922.6 | 41,802.1 | 41,204.5 | 40,053.7 | 36,484.0 | 34,511.5 | 30,757.4 | 27,303.2 | 23,469.2 | 19,690.2 | |
| Cost of Revenues | 17,043.7 | 16,946.4 | 18,419.0 | 19,416.9 | 22,153.9 | 19,919.6 | 20,515.5 | 20,893.9 | 20,709.8 | 19,984.8 | 19,594.6 | 17,835.1 | 17,412.4 | 14,978.9 | 13,414.1 | 11,462.8 | 9,485.3 | |
| Gross Profit | 14,899.8 | 14,997.1 | 16,719.7 | 19,194.5 | 19,064.9 | 19,626.4 | 22,457.0 | 22,028.7 | 21,092.3 | 21,219.7 | 20,459.1 | 18,649.0 | 17,099.1 | 15,778.5 | 13,889.1 | 12,006.4 | 10,205.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4,330.2 | 9,408.7 | 8,739.5 | 9,465.0 | 7,721.3 | 8,373.5 | 8,964.3 | 10,079.5 | 8,105.6 | 10,213.8 | |
| Cost of Revenues | 2,719.0 | 4,877.7 | 4,540.6 | 4,906.4 | 4,282.4 | 4,560.6 | 4,559.8 | 5,177.1 | 4,185.0 | 5,057.1 | |
| Gross Profit | 1,611.2 | 4,531.0 | 4,198.9 | 4,558.6 | 3,438.9 | 3,812.8 | 4,404.5 | 4,902.4 | 3,920.6 | 5,156.7 |
| 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 | 616.4 | 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 | 12,915.3 | 10,366.7 | 10,282.2 | 11,168.6 | 10,246.6 | 10,176.6 | 10,226.8 | 10,388.7 | 9,657.0 | 8,357.7 | 7,614.2 | 6,475.3 | 6,551.0 | 5,662.3 | |
| Depreciation & Amortization | 250.2 | 250.2 | 325.2 | 382.9 | 435.8 | 441.2 | 476.8 | 469.2 | 237.8 | 200.0 | 162.3 | 151.5 | 128.7 | 166.8 | 149.8 | 145.9 | 25.9 | |
| Total Operating Expenses | 10,307.0 | 10,405.1 | 12,304.8 | 12,915.2 | 11,996.1 | 11,946.9 | 12,985.9 | 11,910.9 | 11,636.3 | 11,714.8 | 11,752.4 | 10,705.1 | 9,319.8 | 8,656.7 | 7,434.3 | 6,551.0 | 5,662.3 | |
| Operating Income | 4,592.0 | 4,592.0 | 4,414.9 | 6,279.3 | 7,068.8 | 7,679.5 | 9,451.0 | 10,120.9 | 12,278.6 | 9,495.8 | 8,707.7 | 7,939.4 | 7,762.3 | 7,164.4 | 6,498.1 | 5,455.4 | 4,542.6 |
| 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 | 137.3 | 165.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,669.1 | 2,871.2 | ||
| Depreciation & Amortization | -147.1 | 237.3 | 93.8 | 66.2 | 71.2 | 184.6 | 215.8 | 266.5 | 242.5 | 234.6 | ||
| Total Operating Expenses | 1,473.9 | 2,975.2 | 2,920.4 | 2,937.5 | 2,937.3 | 3,089.6 | 3,047.8 | 3,019.7 | 3,096.7 | 3,328.2 | ||
| Operating Income | 136.5 | 1,555.8 | 1,278.5 | 1,621.2 | 501.5 | 723.2 | 1,356.7 | 1,882.7 | 837.4 | 1,833.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 24.4 | 24.4 | 18.5 | 28.6 | 10.2 | 2.0 | 4.6 | 11.1 | 15.8 | 3.6 | 7.5 | 10.6 | 10.5 | 14.5 | 37.5 | 33.2 | 36.4 | |
| Interest Expense | 118.2 | 118.2 | 82.9 | 106.0 | 85.2 | 184.9 | 248.8 | 230.2 | 108.6 | 127.7 | 143.2 | 120.5 | 96.1 | 20.1 | 68.9 | 26.5 | 29.9 | |
| Other Expense | -93.7 | -93.7 | -64.5 | -77.4 | -75.0 | -182.9 | -244.1 | -219.1 | -92.9 | -124.1 | -135.8 | -109.9 | -85.6 | -5.6 | -31.3 | 119.4 | -4.0 | |
| IBT | 4,498.3 | 4,498.3 | 4,350.4 | 6,201.9 | 6,993.8 | 7,496.6 | 9,206.9 | 9,901.8 | 12,185.8 | 9,371.7 | 8,571.9 | 7,829.5 | 7,676.7 | 7,158.8 | 6,466.8 | 5,574.8 | 4,538.6 | |
| Income Tax Expense | 961.0 | 961.0 | 981.7 | 1,400.9 | 1,629.0 | 1,738.4 | 2,043.3 | 2,508.9 | 3,076.3 | 2,367.1 | 2,181.2 | 1,977.7 | 1,938.2 | 1,806.2 | 1,627.6 | 1,410.5 | 1,154.0 | |
| Net Income | 7,641.2 | 7,641.2 | 3,368.7 | 4,800.9 | 5,364.8 | 5,758.1 | 7,163.5 | 7,392.8 | 9,109.4 | 7,004.6 | 6,390.7 | 5,851.8 | 5,738.5 | 5,352.6 | 4,839.3 | 4,164.3 | 3,387.0 |
| 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 | 17.4 | 2.5 | 2.4 | 2.2 | 2.4 | 3.8 | 9.9 | 2.3 | 13.4 | 5.3 | ||
| Interest Expense | 4.8 | 35.9 | 47.9 | 29.6 | 17.7 | 31.5 | 9.0 | 24.7 | 26.6 | 16.6 | ||
| Other Expense | 13.4 | -34.2 | -45.5 | -27.4 | -15.3 | -27.6 | -47.5 | -23.2 | -13.1 | -11.3 | ||
| IBT | 149.9 | 1,521.6 | 1,233.0 | 1,593.8 | 486.2 | 695.6 | 1,309.2 | 1,859.4 | 810.8 | 1,817.2 | ||
| Income Tax Expense | -52.2 | 341.9 | 314.8 | 356.4 | 127.2 | 152.6 | 291.3 | 410.7 | 198.7 | 387.6 | ||
| Net Income | 4,305.9 | 1,179.7 | 918.2 | 1,237.4 | 359.0 | 543.0 | 1,017.9 | 1,448.7 | 612.1 | 1,429.6 |
| 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 | $125.84 | $141.00 | $151.00 | $188.00 | $194.00 | $1,193.90 | $183.60 | $838.00 | $766.00 | $776.00 | $701.00 | $634.00 | $546.00 | $444.00 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $125.84 | $141.00 | $151.00 | $188.00 | $194.00 | $1,193.90 | $183.60 | $838.00 | $766.00 | $776.00 | $701.00 | $634.00 | $546.00 | $444.00 | |
| Shares Outstanding | 38.0 | 38.1 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | 7.6 | 38.2 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | |
| Diluted Shares Outstanding | 38.0 | 38.1 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | 7.6 | 38.2 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 |
| 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 | $16.04 | $37.47 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16.04 | $37.47 | ||
| Shares Outstanding | 38.0 | 38.1 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | ||
| Diluted Shares Outstanding | 38.0 | 38.1 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2,745.7 | 671.2 | 1,020.6 | 502.9 | 325.2 | 844.1 | 628.6 | 351.7 | 404.8 | 373.8 | 628.2 | 859.1 | 261.2 | 229.7 | 336.1 | 317.8 | |
| Short Term Investments | 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 | |
| Total Cash & ST Investments | 2,745.7 | 671.2 | 1,020.6 | 502.9 | 325.2 | 844.1 | 628.6 | 351.7 | 404.8 | 373.8 | 628.2 | 859.1 | 261.2 | 229.7 | 336.1 | 317.8 | |
| Accounts Receivable | 3,277.5 | 1,968.2 | 2,343.0 | 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 | |
| Inventory | 2,605.9 | 2,505.9 | 2,422.0 | 2,625.1 | 2,453.9 | 2,463.1 | 2,429.2 | 2,658.1 | 2,393.5 | 2,318.1 | 2,297.5 | 2,326.0 | 2,084.3 | 2,061.9 | 1,812.8 | 1,574.1 | |
| Other Current Assets | 294.5 | 135.3 | 406.2 | 4,439.8 | 0.0 | 0.0 | 0.0 | 5,315.3 | 5,143.3 | 3,896.1 | 3,697.5 | 3,152.1 | 3,517.4 | 2,744.4 | 2,297.3 | 1,856.3 | |
| Total Current Assets | 8,923.6 | 5,280.5 | 6,191.8 | 7,567.8 | 7,642.2 | 8,828.4 | 8,530.3 | 8,325.0 | 7,941.6 | 6,588.1 | 6,623.1 | 6,337.2 | 5,862.9 | 5,036.0 | 4,446.2 | 3,748.1 |
| 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 | 2,001.7 | 1,080.6 | 671.2 | 539.6 | 2,745.7 | 409.3 | 1,020.6 | 1,718.6 | 2,990.0 | 827.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 2,001.7 | 1,080.6 | 671.2 | 539.6 | 2,745.7 | 409.3 | 1,020.6 | 1,718.6 | 2,990.0 | 827.9 | |
| Accounts Receivable | 2,341.7 | 2,774.0 | 1,968.2 | 2,469.6 | 3,277.5 | 4,195.2 | 2,366.1 | 4,056.9 | 3,876.7 | 4,932.8 | |
| Inventory | 2,497.8 | 2,809.7 | 2,505.9 | 2,491.3 | 2,605.9 | 2,326.8 | 2,422.0 | 2,304.9 | 2,281.0 | 2,710.3 | |
| Other Current Assets | 150.1 | 145.0 | 135.3 | 234.7 | 389.1 | 603.4 | 406.2 | 488.3 | 434.8 | 556.2 | |
| Total Current Assets | 6,991.3 | 6,809.3 | 5,280.5 | 5,735.2 | 8,923.6 | 7,466.9 | 6,191.8 | 8,516.7 | 9,534.5 | 8,937.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 9,777.2 | 9,781.5 | 9,926.8 | 10,163.1 | 10,821.3 | 11,187.0 | 11,610.2 | 10,627.4 | 10,422.1 | 9,529.5 | 8,320.9 | 7,348.0 | 6,874.2 | 6,283.5 | 5,314.3 | 4,148.8 | |
| Goodwill | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | |
| Intangible Assets | 352.3 | 337.3 | 399.5 | 447.1 | 474.8 | 408.2 | 402.7 | 434.2 | 390.8 | 409.8 | 431.0 | 452.2 | 479.9 | 533.2 | 584.2 | 646.4 | |
| Long-Term Investments | 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 Long-Term Assets | 607.3 | 584.9 | 84.1 | 78.3 | 68.3 | 49.1 | 44.2 | 74.4 | 89.9 | 156.4 | 293.0 | 81.3 | 69.3 | 70.5 | 75.7 | 96.1 | |
| Total Long-Term Assets | 10,798.7 | 10,765.6 | 10,472.2 | 10,750.3 | 11,426.3 | 11,706.3 | 12,119.0 | 11,197.9 | 10,964.8 | 10,157.6 | 9,106.8 | 7,943.5 | 7,485.2 | 6,949.0 | 6,036.1 | 4,953.1 | |
| Total Assets | 19,722.2 | 16,046.2 | 16,664.1 | 18,318.1 | 19,068.5 | 20,534.6 | 20,649.4 | 19,523.0 | 18,906.4 | 16,745.7 | 15,729.9 | 14,280.7 | 13,348.2 | 11,985.0 | 10,482.3 | 8,701.3 |
| 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 | 9,696.0 | 9,717.1 | 9,781.5 | 9,794.4 | 9,777.2 | 9,847.5 | 9,926.8 | 9,860.0 | 9,859.8 | 10,058.0 | |
| Goodwill | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | |
| Intangible Assets | 333.7 | 334.4 | 337.3 | 350.4 | 352.3 | 349.8 | 399.5 | 410.8 | 422.8 | 435.3 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 1,445.5 | 886.7 | 584.9 | 601.6 | 607.3 | 616.3 | 84.1 | 75.0 | 72.7 | 66.0 | |
| Total Long-Term Assets | 11,537.2 | 11,000.1 | 10,765.6 | 10,808.3 | 10,798.7 | 10,875.5 | 10,472.2 | 10,407.6 | 10,417.3 | 10,621.1 | |
| Total Assets | 18,528.5 | 17,809.4 | 16,046.2 | 16,543.6 | 19,722.2 | 18,342.4 | 16,664.1 | 18,924.4 | 19,951.8 | 19,558.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,801.0 | 3,983.3 | 4,063.6 | 4,700.0 | 4,571.4 | 4,277.6 | 4,517.0 | 4,572.6 | 4,527.1 | 4,641.9 | 4,842.2 | 4,631.5 | 3,764.5 | 2,764.1 | 2,434.3 | 1,816.6 | |
| Short-Term Debt | 42.4 | 1,487.8 | 209.5 | 635.6 | 1,933.2 | 3,128.2 | 3,046.2 | 460.0 | 3,450.0 | 2,393.0 | 1,700.0 | 1,250.0 | 976.8 | 1,040.0 | 699.2 | 190.0 | |
| Other Current Liabilities | 8,933.7 | 6,130.4 | 6,414.8 | 7,106.6 | 5,940.6 | 5,951.7 | 5,502.2 | 5,090.7 | 4,110.6 | 3,144.7 | 2,955.5 | 2,525.8 | 3,239.2 | 3,212.6 | 2,889.5 | 726.6 | |
| Current Liabilities | 14,678.5 | 11,830.2 | 11,224.0 | 12,442.2 | 12,445.2 | 13,357.5 | 13,065.3 | 11,134.8 | 12,532.3 | 10,878.1 | 10,127.5 | 8,864.8 | 8,419.4 | 7,535.9 | 6,474.6 | 4,402.9 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,257.5 | 4,878.0 | 3,983.3 | 3,781.9 | 4,801.0 | 4,359.1 | 4,063.6 | 4,641.1 | 4,596.8 | 4,998.2 | |
| Short-Term Debt | 1,541.9 | 930.1 | 1,487.8 | 437.2 | 42.4 | 211.1 | 209.5 | 206.7 | 207.5 | 34.0 | |
| Other Current Liabilities | 7,858.1 | 6,094.4 | 6,130.4 | 6,595.6 | 8,643.3 | 5,796.0 | 6,414.8 | 6,176.7 | 8,659.3 | 6,499.6 | |
| Current Liabilities | 14,040.0 | 12,343.5 | 11,830.2 | 11,081.8 | 14,678.5 | 11,399.3 | 11,224.0 | 11,609.7 | 14,088.6 | 12,237.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 519.0 | 492.8 | 541.3 | 648.4 | 803.6 | 846.8 | 918.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 519.0 | 530.6 | 750.8 | 684.0 | 886.9 | 960.0 | 1,045.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 206.4 | 109.0 | 165.6 | 253.6 | 258.6 | 212.3 | 335.6 | 398.0 | 345.0 | 245.2 | 372.0 | 246.1 | 181.4 | 127.0 | 70.9 | 49.9 | |
| Total Liabilities | 16,866.5 | 13,896.9 | 13,282.8 | 14,320.9 | 14,747.3 | 15,597.3 | 15,367.5 | 11,944.8 | 13,733.0 | 12,041.4 | 10,902.6 | 9,681.9 | 9,093.5 | 8,016.6 | 6,801.4 | 4,652.4 |
| 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 | 398.6 | 495.5 | 492.8 | 487.3 | 519.0 | 539.6 | 541.3 | 538.1 | 511.5 | 647.4 | |
| Capital Leases | 640.5 | 525.6 | 530.6 | 524.5 | 519.0 | 539.6 | 750.8 | 744.8 | 719.0 | 681.5 | |
| Def. Tax Liability | 273.0 | 224.3 | 109.0 | 187.5 | 206.4 | 205.4 | 165.6 | 274.3 | 283.3 | 269.1 | |
| Total Liabilities | 15,957.0 | 14,429.0 | 13,896.9 | 13,107.5 | 16,866.5 | 13,498.2 | 13,282.8 | 13,543.3 | 16,015.7 | 14,215.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 76.3 | 76.3 | 76.3 | 76.3 | 76.3 | 76.3 | 76.3 | 76.3 | 76.3 | 76.3 | 76.3 | 76.3 | 76.3 | 76.3 | 76.3 | 76.3 | |
| Retained Earnings | 2,668.2 | 1,961.7 | 3,193.7 | 3,809.7 | 4,133.7 | 4,749.8 | 5,094.3 | 7,390.6 | 4,985.8 | 4,516.7 | 4,639.8 | 4,411.2 | 4,067.1 | 3,780.8 | 3,504.3 | 3,873.1 | |
| Comprehensive Income | 15.3 | 15.3 | 15.3 | 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 | |
| Total Common Equity | 2,855.7 | 2,149.3 | 3,381.2 | 3,997.3 | 4,321.3 | 4,937.4 | 5,281.9 | 7,578.1 | 5,173.4 | 4,704.3 | 4,827.4 | 4,598.8 | 4,254.7 | 3,968.4 | 3,676.6 | 4,045.4 |
| 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 | 76.3 | 76.3 | 76.3 | 76.3 | 76.3 | 76.3 | 76.3 | 76.3 | 76.3 | 76.3 | |
| Retained Earnings | 2,383.9 | 3,192.9 | 1,961.7 | 3,248.5 | 2,668.2 | 4,656.7 | 3,193.7 | 5,193.5 | 3,748.5 | 5,155.2 | |
| Comprehensive Income | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | |
| Total Common Equity | 2,571.5 | 3,380.4 | 2,149.3 | 3,436.1 | 2,855.7 | 4,844.2 | 3,381.2 | 5,381.0 | 3,936.0 | 5,342.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 561.4 | 1,980.6 | 750.8 | 1,284.0 | 2,736.9 | 3,975.0 | 3,965.0 | 460.0 | 3,450.0 | 2,393.0 | 1,700.0 | 1,250.0 | 976.8 | 1,040.0 | 699.2 | 190.0 | |
| Book Value | 2,855.7 | 2,149.3 | 3,381.2 | 3,997.3 | 4,321.3 | 4,937.4 | 5,281.9 | 7,578.1 | 5,173.4 | 4,704.3 | 4,827.4 | 4,598.8 | 4,254.7 | 3,968.4 | 3,680.9 | 4,048.9 |
| 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 | 2,571.5 | 3,380.4 | 2,149.3 | 3,436.1 | 2,855.7 | 4,844.2 | 3,381.2 | 5,381.0 | 3,936.0 | 5,342.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,508.3 | 0.0 | 0.0 | 4,800.9 | 5,364.8 | 0.0 | 0.0 | 0.0 | 9,109.4 | 7,004.6 | 6,390.7 | 5,851.8 | 5,738.5 | 5,352.6 | 4,839.3 | 4,164.3 | 3,387.0 | |
| Depreciation & Amortization | 959.4 | 0.0 | 0.0 | 953.5 | 425.6 | 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 | 1,226.1 | 5,797.5 | 3,960.0 | 1,363.6 | -5,790.3 | 0.0 | 0.0 | 0.0 | -9,109.4 | -7,004.6 | -6,390.7 | -5,851.8 | -5,738.5 | -5,352.6 | -4,839.3 | -4,164.3 | -3,387.0 | |
| Cash from Operations | 5,729.3 | 0.0 | 0.0 | 7,118.1 | 5,790.3 | 7,902.1 | 8,364.0 | 8,669.1 | 7,914.5 | 7,059.9 | 6,684.2 | 6,299.1 | 6,462.7 | 6,241.7 | 5,191.6 | 5,461.9 | 3,619.2 |
| 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 | 1,179.7 | 0.0 | 0.0 | 0.0 | 543.0 | 1,017.9 | 1,448.7 | 612.1 | 1,429.6 | |
| Depreciation & Amortization | 0.0 | 237.3 | 0.0 | 0.0 | 0.0 | 184.6 | 215.8 | 266.5 | 242.5 | 234.6 | |
| 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 | 2,589.7 | -20.6 | 710.7 | 1,100.7 | 1,125.3 | -77.6 | 1,567.0 | -1,366.7 | 994.3 | 31.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,848.9 | 1,695.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -676.0 | -862.3 | -1,072.7 | -835.0 | -638.4 | -686.7 | -692.0 | -1,448.8 | -1,064.4 | -1,609.0 | -1,787.1 | -1,472.4 | -1,125.9 | -1,185.0 | -1,145.0 | -1,692.2 | -1,312.4 | |
| Acquisitions | 62.4 | 7,000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.7 | 0.0 | 0.0 | |
| Investments | 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 | |
| Sales of Investment | 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 Investing Activities | 62.4 | 0.0 | 0.0 | 5.7 | 112.3 | 5.5 | 1.7 | 2.5 | 3,006.8 | 7.2 | 8.0 | 43.2 | 119.0 | 55.9 | 12.3 | 259.1 | 2.4 | |
| Cash from Investing | -613.6 | 0.0 | 0.0 | -829.3 | -526.1 | -681.3 | -690.2 | -1,446.4 | 1,942.5 | -1,601.8 | -1,779.1 | -1,429.2 | -1,006.9 | -1,129.1 | -1,102.0 | -1,433.1 | -1,310.0 |
| 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 | -477.1 | -73.5 | -185.5 | -126.1 | -415.9 | -361.8 | 111.4 | -406.5 | -140.3 | -240.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.4 | 0.2 | 2.5 | 1.3 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 1.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -137.8 | -239.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -252.5 | 0.0 | 0.0 | -600.0 | -1,250.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -976.8 | -1,040.0 | -699.2 | -190.0 | 0.0 | |
| Debt Issued | 94.8 | 1,980.6 | 1,229.8 | 66.8 | -202.8 | -1,238.1 | 10.0 | 3,505.0 | -2,990.0 | 1,057.0 | 693.0 | 450.0 | 1,250.0 | 976.8 | 1,040.0 | 699.2 | 190.0 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -285.0 | 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 | |
| Dividends Paid | -5,108.7 | 0.0 | 0.0 | -5,107.7 | -5,824.4 | -6,342.3 | -7,371.1 | -9,176.4 | -6,926.2 | -6,494.0 | -5,843.2 | -5,592.3 | -5,126.7 | -5,058.5 | -4,537.8 | -4,519.9 | -3,037.5 | |
| Other Financing Activities | -28.7 | 0.0 | 0.0 | -63.5 | -283.4 | -1,397.4 | -87.4 | 2,239.2 | -2,990.0 | 1,057.0 | 693.0 | 450.0 | 1,250.0 | 976.8 | 1,040.0 | 699.2 | 190.0 | |
| Cash from Financing | -5,360.3 | 0.0 | 0.0 | -5,771.3 | -7,357.8 | -7,739.8 | -7,458.5 | -6,937.2 | -9,916.2 | -5,437.0 | -5,150.2 | -5,142.3 | -4,853.5 | -5,121.7 | -4,196.9 | -4,010.7 | -2,847.5 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 1,940.5 | 514.9 | -555.0 | 1,056.2 | 363.1 | -189.3 | -0.1 | 6.0 | 25.7 | |
| 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 | -285.0 | 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 | -2,399.1 | -2,708.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.1 | -19.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2,409.2 | -2,727.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -244.3 | 5,034.5 | -349.4 | 517.7 | 177.7 | -518.9 | 215.4 | 277.0 | -53.1 | 30.9 | -254.3 | -231.0 | 597.9 | 31.5 | -106.5 | 18.4 | -540.6 | |
| Closing Cash Balance | 2,745.7 | 5,705.7 | 671.2 | 1,020.6 | 502.9 | 325.2 | 844.1 | 628.6 | 351.7 | 404.8 | 373.8 | 628.2 | 859.1 | 261.2 | 229.7 | 336.1 | 317.8 |
| 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 | 4,825.9 | -1,121.9 | 921.1 | 409.4 | 131.5 | -2,206.0 | 2,336.3 | -611.3 | -698.0 | -1,271.4 | |
| Closing Cash Balance | 5,705.7 | 879.8 | 2,001.7 | 1,080.6 | 671.2 | 539.6 | 2,745.7 | 409.3 | 1,020.6 | 1,718.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 5,053.3 | 4,935.2 | 2,887.3 | 6,283.1 | 5,151.9 | 7,215.4 | 7,672.0 | 7,220.2 | 6,850.2 | 5,450.9 | 4,897.2 | 4,826.6 | 5,336.8 | 5,056.6 | 4,046.6 | 3,769.7 | 2,306.8 | |
| Real Free Cash Flow | 5,053.3 | 4,935.2 | 2,887.3 | 6,283.1 | 5,151.9 | 7,215.4 | 7,672.0 | 7,220.2 | 6,850.2 | 5,450.9 | 4,897.2 | 4,826.6 | 5,336.8 | 5,056.6 | 4,046.6 | 3,769.7 | 2,306.8 |
| 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 | 2,112.5 | 1,322.9 | 525.2 | 974.6 | 709.5 | 288.2 | 2,480.6 | -590.9 | 1,708.6 | 1,455.0 | |
| Real Free Cash Flow | 2,112.5 | 1,322.9 | 525.2 | 974.6 | 709.5 | 288.2 | 2,480.6 | -590.9 | 1,708.6 | 1,455.0 |
