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Stock Code	Company Name
MYTX	PT Asia Pacific Investama Tbk
FREN	PT Smartfren Telecom Tbk
AMIN	PT Ateliers Mecaniques D'Indonesie Tbk
TFAS	PT Telefast Indonesia Tbk
TCPI	PT Transcoal Pacific Tbk

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Stock Code	Company Name
ANTM	PT Aneka Tambang Tbk
ADRO	PT Adaro Energy Indonesia Tbk
BRPT	PT Barito Pacific Tbk
PTBA	PT Bukit Asam Tbk
ASII	PT Astra International Tbk

Valuation measure last update : 2024-05-11

Valuation Measure (Annual)

Dataid	Breakdown	Seq	TTM	2023-12-31	2022-12-31
40002	Enterprise Value	1	5,057,715,139,350	5,070,342,522,137	5,423,565,287,711
40001	Market Cap	5	2,978,619,139,350	3,038,191,522,137	3,157,336,287,711
14010	Ps Ratio	8	0	0	0
102	Enterprises Value E B I T D A Ratio	12	6	6	33
14008	Pe Ratio	19	7	7	8
101	Enterprises Value Revenue Ratio	27	1	1	3
14012	Pb Ratio	43	1	1	1

Valuation Measure (Quarterly)

Dataid	Breakdown	Seq	TTM	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
40002	Enterprise Value	1	5,057,715,139,350	5,070,342,522,137	5,382,886,201,646	5,221,160,904,924	5,243,794,139,350	5,423,565,287,711
40001	Market Cap	5	2,978,619,139,350	3,038,191,522,137	3,455,198,201,646	3,097,763,904,924	2,978,619,139,350	3,157,336,287,711
14010	Ps Ratio	8	0	0	0	0	0	0
102	Enterprises Value E B I T D A Ratio	12	6	6	7	7	7	33
14008	Pe Ratio	19	7	7	8	8	8	8
101	Enterprises Value Revenue Ratio	27	1	1	1	1	1	3
14012	Pb Ratio	43	1	1	1	1	1	1

Financial statement last update : 2024-05-07

Income Statement (Annual)

Dataid	Breakdown	TTM	2023-12-31	2022-12-31	2021-12-31	2020-12-31
20189	E B I T	720,640,000,000	137,398,000,000	695,128,000,000	2,510,253,000,000	573,512,000,000
20304	Write Off	456,000,000	-1,000,000	5,303,000,000	2,267,000,000	13,643,000,000
20091	Net Income	401,468,000,000	80,036,000,000	373,668,000,000	2,208,722,000,000	380,902,000,000
29004	Basic E P S	7	7	6	37	6
20190	E B I T D A	779,358,000,000	152,291,000,000	750,338,000,000	2,596,443,000,000	645,812,000,000
20046	Gross Profit	1,687,418,000,000	416,540,000,000	1,644,703,000,000	1,494,905,000,000	1,345,503,000,000
29009	Diluted E P S	7	7	6	37	6
20136	Pretax Income	522,563,000,000	83,364,000,000	476,679,000,000	2,282,950,000,000	195,391,000,000
20145	Tax Provision	120,789,000,000	3,253,000,000	102,701,000,000	73,637,000,000	-186,031,000,000
20100	Total Revenue	9,027,276,000,000	2,262,638,000,000	8,242,343,000,000	8,028,078,000,000	7,573,506,000,000
20164	Total Expenses	8,271,982,000,000	2,112,461,000,000	7,415,988,000,000	7,218,480,000,000	6,913,211,000,000
20013	Cost Of Revenue	7,339,858,000,000	1,846,098,000,000	6,597,640,000,000	6,533,173,000,000	6,228,003,000,000
20177	Interest Income	1,846,000,000	409,000,000	1,504,000,000	1,483,000,000	8,044,000,000
20057	Interest Expense	198,077,000,000	54,034,000,000	218,449,000,000	227,303,000,000	378,121,000,000
20109	Operating Income	755,294,000,000	150,177,000,000	826,355,000,000	809,598,000,000	660,295,000,000
20316	Normalized Income	417,002,669,829	95,808,537,822	380,717,172,147	519,497,315,731	407,774,500,000
20108	Operating Expense	932,124,000,000	266,363,000,000	818,348,000,000	685,307,000,000	685,208,000,000
20112	Operating Revenue	9,027,276,000,000	2,262,638,000,000	8,242,343,000,000	8,028,078,000,000	7,573,506,000,000
20087	Minority Interests	-306,000,000	-75,000,000	-310,000,000	-591,000,000	-520,000,000
20418	Tax Rate For Calcs	0	0	0	0	0
20095	Net Interest Income	-212,200,000,000	-54,651,000,000	-240,344,000,000	-245,924,000,000	-389,783,000,000
20416	Total Unusual Items	-20,205,000,000	-16,413,000,000	-8,985,000,000	1,745,527,000,000	-35,830,000,000
29010	Basic Average Shares	59,572,382,787	59,572,382,787	59,572,382,787	59,572,382,787	59,572,382,787
20269	Other Special Charges	0	0	-329,000,000	-1,750,152,000,000	-1,372,000,000
20287	Rent And Landing Fees	27,863,000,000	7,239,000,000	25,061,000,000	13,103,000,000	12,416,000,000
29011	Diluted Average Shares	59,572,382,787	59,572,382,787	59,572,382,787	59,572,382,787	59,572,382,787
20420	Normalized E B I T D A	799,563,000,000	168,704,000,000	759,323,000,000	850,916,000,000	681,642,000,000
20162	Special Income Charges	-20,205,000,000	-16,413,000,000	-8,985,000,000	1,745,527,000,000	-35,830,000,000
20315	Reconciled Depreciation	58,718,000,000	14,893,000,000	55,210,000,000	86,190,000,000	72,300,000,000
20312	Other Operating Expenses	72,742,000,000	53,320,000,000	43,008,000,000	-3,478,000,000	32,327,000,000
20368	Total Other Finance Cost	15,969,000,000	1,026,000,000	23,399,000,000	20,104,000,000	19,706,000,000
20440	Rent Expense Supplemental	27,863,000,000	7,239,000,000	25,061,000,000	13,103,000,000	12,416,000,000
20314	Reconciled Cost Of Revenue	7,339,858,000,000	1,846,098,000,000	6,597,640,000,000	6,533,173,000,000	6,228,003,000,000
20419	Tax Effect Of Unusual Items	-4,670,330,171	-640,462,178	-1,935,827,853	56,302,315,731	-8,957,500,000
20225	Impairment Of Capital Assets	19,749,000,000	16,414,000,000	3,682,000,000	2,358,000,000	23,559,000,000
20018	Depreciation Income Statement	58,718,000,000	14,893,000,000	55,210,000,000	86,190,000,000	72,300,000,000
20075	Interest Income Non Operating	1,846,000,000	409,000,000	1,504,000,000	1,483,000,000	8,044,000,000
20158	Selling And Marketing Expense	255,808,000,000	49,451,000,000	240,336,000,000	193,054,000,000	140,315,000,000
20064	Interest Expense Non Operating	198,077,000,000	54,034,000,000	218,449,000,000	227,303,000,000	378,121,000,000
20093	Net Income Common Stockholders	401,468,000,000	80,036,000,000	373,668,000,000	2,208,722,000,000	380,902,000,000
20094	Net Income Continuous Operations	401,774,000,000	80,111,000,000	373,978,000,000	2,209,313,000,000	381,422,000,000
20045	General And Administrative Expense	160,147,000,000	41,946,000,000	146,888,000,000	132,650,000,000	100,351,000,000
20159	Selling General And Administration	415,955,000,000	91,397,000,000	387,224,000,000	325,704,000,000	240,666,000,000
20435	Total Operating Income As Reported	714,222,000,000	135,648,000,000	805,564,000,000	817,975,000,000	618,321,000,000
20412	Other Non Operating Income Expenses	1,832,000,000	-40,000,000	1,445,000,000	710,000,000	13,582,000,000
20347	Otherunder Preferred Stock Dividend	0	0	0	0	0
20424	Diluted N I Availto Com Stockholders	401,468,000,000	80,036,000,000	373,668,000,000	2,208,722,000,000	380,902,000,000
20417	Total Unusual Items Excluding Goodwill	-20,205,000,000	-16,413,000,000	-8,985,000,000	1,745,527,000,000	-35,830,000,000
20077	Net Non Operating Interest Income Expense	-212,200,000,000	-54,651,000,000	-240,344,000,000	-245,924,000,000	-389,783,000,000
20346	Net Income Including Noncontrolling Interests	401,774,000,000	80,111,000,000	373,978,000,000	2,209,313,000,000	381,422,000,000
20019	Depreciation And Amortization In Income Statement	58,718,000,000	14,893,000,000	55,210,000,000	86,190,000,000	72,300,000,000
20309	Net Income From Continuing And Discontinued Operation	401,468,000,000	80,036,000,000	373,668,000,000	2,208,722,000,000	380,902,000,000
20331	Net Income From Continuing Operation Net Minority Interest	401,468,000,000	80,036,000,000	373,668,000,000	2,208,722,000,000	380,902,000,000

Income Statement (Quarterly)

Dataid	Breakdown	TTM	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2021-12-31	2020-12-31
20189	E B I T	720,640,000,000	137,398,000,000	180,651,000,000	198,234,000,000	204,357,000,000	695,128,000,000	2,510,253,000,000	573,512,000,000
20304	Write Off	456,000,000	-1,000,000	17,878,000,000	0	0	5,303,000,000	2,267,000,000	13,643,000,000
20091	Net Income	401,468,000,000	80,036,000,000	94,064,000,000	112,187,000,000	115,181,000,000	373,668,000,000	2,208,722,000,000	380,902,000,000
29004	Basic E P S	7	7	7	0	2	6	37	6
20190	E B I T D A	779,358,000,000	152,291,000,000	195,560,000,000	221,121,000,000	210,386,000,000	750,338,000,000	2,596,443,000,000	645,812,000,000
20046	Gross Profit	1,687,418,000,000	416,540,000,000	456,341,000,000	430,303,000,000	384,234,000,000	1,644,703,000,000	1,494,905,000,000	1,345,503,000,000
29009	Diluted E P S	7	7	7	0	2	6	37	6
20136	Pretax Income	522,563,000,000	83,364,000,000	129,903,000,000	152,495,000,000	156,801,000,000	476,679,000,000	2,282,950,000,000	195,391,000,000
20145	Tax Provision	120,789,000,000	3,253,000,000	35,790,000,000	40,226,000,000	41,520,000,000	102,701,000,000	73,637,000,000	-186,031,000,000
20100	Total Revenue	9,027,276,000,000	2,262,638,000,000	2,326,692,000,000	2,299,791,000,000	2,138,155,000,000	8,242,343,000,000	8,028,078,000,000	7,573,506,000,000
20164	Total Expenses	8,271,982,000,000	2,112,461,000,000	2,106,235,000,000	2,089,675,000,000	1,963,611,000,000	7,415,988,000,000	7,218,480,000,000	6,913,211,000,000
20013	Cost Of Revenue	7,339,858,000,000	1,846,098,000,000	1,870,351,000,000	1,869,488,000,000	1,753,921,000,000	6,597,640,000,000	6,533,173,000,000	6,228,003,000,000
20177	Interest Income	1,846,000,000	409,000,000	494,000,000	544,000,000	399,000,000	1,504,000,000	1,483,000,000	8,044,000,000
20057	Interest Expense	198,077,000,000	54,034,000,000	50,748,000,000	45,739,000,000	47,556,000,000	218,449,000,000	227,303,000,000	378,121,000,000
20109	Operating Income	755,294,000,000	150,177,000,000	220,457,000,000	210,116,000,000	174,544,000,000	826,355,000,000	809,598,000,000	660,295,000,000
20316	Normalized Income	417,002,669,829	95,808,537,822	94,064,000,000	112,187,000,000	115,181,000,000	380,717,172,147	519,497,315,731	407,774,500,000
20108	Operating Expense	932,124,000,000	266,363,000,000	235,884,000,000	220,187,000,000	209,690,000,000	818,348,000,000	685,307,000,000	685,208,000,000
20112	Operating Revenue	9,027,276,000,000	2,262,638,000,000	2,326,692,000,000	2,299,791,000,000	2,138,155,000,000	8,242,343,000,000	8,028,078,000,000	7,573,506,000,000
20087	Minority Interests	-306,000,000	-75,000,000	-49,000,000	-82,000,000	-100,000,000	-310,000,000	-591,000,000	-520,000,000
20418	Tax Rate For Calcs	0	0	0	0	0	0	0	0
20095	Net Interest Income	-212,200,000,000	-54,651,000,000	-53,562,000,000	-52,118,000,000	-51,869,000,000	-240,344,000,000	-245,924,000,000	-389,783,000,000
20416	Total Unusual Items	-20,205,000,000	-16,413,000,000	-24,487,000,000	0	0	-8,985,000,000	1,745,527,000,000	-35,830,000,000
29010	Basic Average Shares	59,572,382,787	59,572,382,787	59,572,382,787	0	59,572,382,787	59,572,382,787	59,572,382,787	59,572,382,787
20269	Other Special Charges	0	0	0	0	0	-329,000,000	-1,750,152,000,000	-1,372,000,000
20287	Rent And Landing Fees	27,863,000,000	7,239,000,000	7,629,000,000	0	0	25,061,000,000	13,103,000,000	12,416,000,000
29011	Diluted Average Shares	59,572,382,787	59,572,382,787	59,572,382,787	0	59,572,382,787	59,572,382,787	59,572,382,787	59,572,382,787
20420	Normalized E B I T D A	799,563,000,000	168,704,000,000	195,560,000,000	221,121,000,000	210,386,000,000	759,323,000,000	850,916,000,000	681,642,000,000
20162	Special Income Charges	-20,205,000,000	-16,413,000,000	-24,487,000,000	0	0	-8,985,000,000	1,745,527,000,000	-35,830,000,000
20315	Reconciled Depreciation	58,718,000,000	14,893,000,000	14,909,000,000	22,887,000,000	6,029,000,000	55,210,000,000	86,190,000,000	72,300,000,000
20312	Other Operating Expenses	72,742,000,000	53,320,000,000	7,488,000,000	10,866,000,000	1,068,000,000	43,008,000,000	-3,478,000,000	32,327,000,000
20368	Total Other Finance Cost	15,969,000,000	1,026,000,000	3,308,000,000	6,923,000,000	4,712,000,000	23,399,000,000	20,104,000,000	19,706,000,000
20440	Rent Expense Supplemental	27,863,000,000	7,239,000,000	7,629,000,000	0	0	25,061,000,000	13,103,000,000	12,416,000,000
20314	Reconciled Cost Of Revenue	7,339,858,000,000	1,846,098,000,000	1,870,351,000,000	1,869,488,000,000	1,753,921,000,000	6,597,640,000,000	6,533,173,000,000	6,228,003,000,000
20419	Tax Effect Of Unusual Items	-4,670,330,171	-640,462,178	0	0	0	-1,935,827,853	56,302,315,731	-8,957,500,000
20225	Impairment Of Capital Assets	19,749,000,000	16,414,000,000	6,938,000,000	0	0	3,682,000,000	2,358,000,000	23,559,000,000
20018	Depreciation Income Statement	58,718,000,000	14,893,000,000	14,909,000,000	22,887,000,000	6,029,000,000	55,210,000,000	86,190,000,000	72,300,000,000
20075	Interest Income Non Operating	1,846,000,000	409,000,000	494,000,000	544,000,000	399,000,000	1,504,000,000	1,483,000,000	8,044,000,000
20158	Selling And Marketing Expense	255,808,000,000	49,451,000,000	71,390,000,000	61,178,000,000	73,789,000,000	240,336,000,000	193,054,000,000	140,315,000,000
20064	Interest Expense Non Operating	198,077,000,000	54,034,000,000	50,748,000,000	45,739,000,000	47,556,000,000	218,449,000,000	227,303,000,000	378,121,000,000
20093	Net Income Common Stockholders	401,468,000,000	80,036,000,000	94,064,000,000	112,187,000,000	115,181,000,000	373,668,000,000	2,208,722,000,000	380,902,000,000
20094	Net Income Continuous Operations	401,774,000,000	80,111,000,000	94,113,000,000	112,269,000,000	115,281,000,000	373,978,000,000	2,209,313,000,000	381,422,000,000
20045	General And Administrative Expense	160,147,000,000	41,946,000,000	44,296,000,000	25,717,000,000	48,188,000,000	146,888,000,000	132,650,000,000	100,351,000,000
20159	Selling General And Administration	415,955,000,000	91,397,000,000	115,686,000,000	86,895,000,000	121,977,000,000	387,224,000,000	325,704,000,000	240,666,000,000
20435	Total Operating Income As Reported	714,222,000,000	135,648,000,000	200,254,000,000	202,227,000,000	176,093,000,000	805,564,000,000	817,975,000,000	618,321,000,000
20412	Other Non Operating Income Expenses	1,832,000,000	-40,000,000	222,000,000	0	0	1,445,000,000	710,000,000	13,582,000,000
20347	Otherunder Preferred Stock Dividend	0	0	0	0	0	0	0	0
20424	Diluted N I Availto Com Stockholders	401,468,000,000	80,036,000,000	94,064,000,000	112,187,000,000	115,181,000,000	373,668,000,000	2,208,722,000,000	380,902,000,000
20417	Total Unusual Items Excluding Goodwill	-20,205,000,000	-16,413,000,000	-24,487,000,000	0	0	-8,985,000,000	1,745,527,000,000	-35,830,000,000
20077	Net Non Operating Interest Income Expense	-212,200,000,000	-54,651,000,000	-53,562,000,000	-52,118,000,000	-51,869,000,000	-240,344,000,000	-245,924,000,000	-389,783,000,000
20346	Net Income Including Noncontrolling Interests	401,774,000,000	80,111,000,000	94,113,000,000	112,269,000,000	115,281,000,000	373,978,000,000	2,209,313,000,000	381,422,000,000
20019	Depreciation And Amortization In Income Statement	58,718,000,000	14,893,000,000	14,909,000,000	22,887,000,000	6,029,000,000	55,210,000,000	86,190,000,000	72,300,000,000
20309	Net Income From Continuing And Discontinued Operation	401,468,000,000	80,036,000,000	94,064,000,000	112,187,000,000	115,181,000,000	373,668,000,000	2,208,722,000,000	380,902,000,000
20331	Net Income From Continuing Operation Net Minority Interest	401,468,000,000	80,036,000,000	94,064,000,000	112,187,000,000	115,181,000,000	373,668,000,000	2,208,722,000,000	380,902,000,000

Balance Sheet (Annual)

Dataid	Breakdown	2023-12-31	2022-12-31	2021-12-31	2020-12-31
23531	Net Debt	2,016,789,000,000	2,197,814,000,000	2,118,580,000,000	3,236,356,000,000
23165	Payables	611,483,000,000	591,565,000,000	602,707,000,000	928,969,000,000
23139	Net P P E	3,859,398,000,000	4,037,756,000,000	4,039,151,000,000	4,058,063,000,000
23351	Properties	0	0	0	0
23386	Total Debt	2,153,963,000,000	2,343,063,000,000	2,283,929,000,000	3,596,899,000,000
23100	Gross P P E	6,002,452,000,000	6,432,057,000,000	6,371,029,000,000	4,058,063,000,000
23038	Common Stock	5,002,156,000,000	5,002,156,000,000	5,002,156,000,000	5,002,156,000,000
23045	Current Debt	1,374,456,000,000	1,100,563,000,000	1,190,061,000,000	3,537,963,000,000
23532	Share Issued	59,572,382,787	59,572,382,787	59,572,382,787	59,572,382,787
23220	Total Assets	6,856,338,000,000	6,833,737,000,000	6,444,438,000,000	6,321,559,000,000
23027	Capital Stock	5,002,156,000,000	5,002,156,000,000	5,002,156,000,000	5,002,156,000,000
23382	Other Payable	82,421,000,000	78,103,000,000	73,318,000,000	231,096,000,000
23028	Cash Financial	73,867,000,000	77,888,000,000	98,125,000,000	299,061,000,000
23123	Long Term Debt	717,200,000,000	1,175,139,000,000	1,026,644,000,000	0
23179	Prepaid Assets	34,234,000,000	25,856,000,000	23,386,000,000	45,857,000,000
23385	Working Capital	145,906,000,000	180,873,000,000	-236,398,000,000	-3,382,916,000,000
23000	Accounts Payable	490,579,000,000	472,309,000,000	468,956,000,000	648,312,000,000
23029	Cash Equivalents	1,000,000,000	0	2,524,000,000	2,546,000,000
23245	Invested Capital	5,508,335,000,000	5,454,799,000,000	5,088,009,000,000	4,259,372,000,000
23340	Other Properties	152,469,000,000	182,344,000,000	171,655,000,000	4,058,063,000,000
23132	Minority Interest	3,024,000,000	2,735,000,000	2,437,000,000	2,528,000,000
23342	Other Receivables	9,822,000,000	5,454,000,000	4,231,000,000	54,607,000,000
23204	Retained Earnings	-3,332,147,000,000	-3,748,372,000,000	-4,130,191,000,000	-6,350,388,000,000
23217	Total Tax Payable	38,483,000,000	41,153,000,000	60,433,000,000	49,561,000,000
23001	Accounts Receivable	776,571,000,000	628,942,000,000	529,047,000,000	477,905,000,000
23280	Common Stock Equity	3,416,679,000,000	3,179,097,000,000	2,871,304,000,000	721,409,000,000
23403	Net Tangible Assets	3,403,942,000,000	3,163,598,000,000	2,861,804,000,000	721,409,000,000
23215	Stockholders Equity	3,416,679,000,000	3,179,097,000,000	2,871,304,000,000	721,409,000,000
23383	Tangible Book Value	3,403,942,000,000	3,163,598,000,000	2,861,804,000,000	721,409,000,000
23374	Total Capitalization	4,133,879,000,000	4,354,236,000,000	3,897,948,000,000	721,409,000,000
23312	Land And Improvements	3,618,461,000,000	3,975,581,000,000	4,060,765,000,000	4,139,145,000,000
23469	Other Equity Interest	2,849,126,000,000	249,041,000,000	249,041,000,000	249,041,000,000
23393	Ordinary Shares Number	59,572,382,787	59,572,382,787	59,572,382,787	59,572,382,787
23155	Other Intangible Assets	12,737,000,000	15,499,000,000	9,500,000,000	7,396,000,000
23008	Accumulated Depreciation	-2,143,054,000,000	-2,394,301,000,000	-2,331,878,000,000	-2,248,595,000,000
23282	Construction In Progress	71,831,000,000	42,649,000,000	98,366,000,000	66,504,000,000
23380	Capital Lease Obligations	62,307,000,000	67,361,000,000	67,224,000,000	58,936,000,000
23030	Cash And Cash Equivalents	74,867,000,000	77,888,000,000	98,125,000,000	301,607,000,000
23262	Gross Accounts Receivable	880,180,000,000	695,270,000,000	583,246,000,000	477,905,000,000
23012	Additional Paid In Capital	-1,102,556,000,000	-1,102,556,000,000	-1,102,556,000,000	-1,102,556,000,000
23275	Buildings And Improvements	630,237,000,000	647,252,000,000	594,222,000,000	633,160,000,000
23126	Long Term Equity Investment	0	57,600,000,000	56,049,000,000	55,915,000,000
23020	Available For Sale Securities	53,534,000,000	0	56,049,000,000	56,295,000,000
23319	Machinery Furniture Equipment	1,529,454,000,000	1,584,231,000,000	1,446,021,000,000	1,271,574,000,000
23048	Current Capital Lease Obligation	28,454,000,000	32,165,000,000	29,286,000,000	29,428,000,000
23127	Long Term Capital Lease Obligation	33,853,000,000	35,196,000,000	37,938,000,000	29,508,000,000
23098	Goodwill And Other Intangible Assets	12,737,000,000	15,499,000,000	9,500,000,000	7,396,000,000
23261	Total Equity Gross Minority Interest	3,419,703,000,000	3,181,832,000,000	2,873,741,000,000	723,937,000,000
23067	Non Current Deferred Taxes Liabilities	0	0	0	0
23259	Total Liabilities Net Minority Interest	3,436,635,000,000	3,651,905,000,000	3,570,697,000,000	5,597,622,000,000
23046	Current Debt And Capital Lease Obligation	1,402,910,000,000	1,132,728,000,000	1,219,347,000,000	3,567,391,000,000
23266	Allowance For Doubtful Accounts Receivable	-103,609,000,000	-66,328,000,000	-54,199,000,000	-50,997,000,000
23124	Long Term Debt And Capital Lease Obligation	751,053,000,000	1,210,335,000,000	1,064,582,000,000	29,508,000,000
23344	Non Current Pension And Other Postretirement Benefit Plans	214,212,000,000	218,776,000,000	229,562,000,000	276,231,000,000

Balance Sheet (Quarterly)

Dataid	Breakdown	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2021-12-31	2020-12-31
23531	Net Debt	2,016,789,000,000	1,966,337,000,000	1,860,580,000,000	2,053,446,000,000	2,197,814,000,000	2,118,580,000,000	3,236,356,000,000
23165	Payables	611,483,000,000	701,109,000,000	679,561,000,000	506,748,000,000	591,565,000,000	602,707,000,000	928,969,000,000
23139	Net P P E	3,859,398,000,000	4,032,235,000,000	4,023,798,000,000	4,040,752,000,000	4,037,756,000,000	4,039,151,000,000	4,058,063,000,000
23351	Properties	0	0	0	0	0	0	0
23386	Total Debt	2,153,963,000,000	2,160,752,000,000	2,015,734,000,000	2,236,711,000,000	2,343,063,000,000	2,283,929,000,000	3,596,899,000,000
23100	Gross P P E	6,002,452,000,000	6,495,360,000,000	6,466,228,000,000	6,459,418,000,000	6,432,057,000,000	6,371,029,000,000	4,058,063,000,000
23038	Common Stock	5,002,156,000,000	5,002,156,000,000	5,002,156,000,000	5,002,156,000,000	5,002,156,000,000	5,002,156,000,000	5,002,156,000,000
23045	Current Debt	1,374,456,000,000	1,242,666,000,000	975,834,000,000	1,155,620,000,000	1,100,563,000,000	1,190,061,000,000	3,537,963,000,000
23532	Share Issued	59,572,382,787	59,572,382,787	59,572,382,787	59,572,382,787	59,572,382,787	59,572,382,787	59,572,382,787
23220	Total Assets	6,856,338,000,000	7,037,582,000,000	6,760,384,000,000	6,740,235,000,000	6,833,737,000,000	6,444,438,000,000	6,321,559,000,000
23027	Capital Stock	5,002,156,000,000	5,002,156,000,000	5,002,156,000,000	5,002,156,000,000	5,002,156,000,000	5,002,156,000,000	5,002,156,000,000
23382	Other Payable	82,421,000,000	66,652,000,000	62,553,000,000	59,377,000,000	78,103,000,000	73,318,000,000	231,096,000,000
23028	Cash Financial	73,867,000,000	127,601,000,000	87,046,000,000	112,314,000,000	77,888,000,000	98,125,000,000	299,061,000,000
23123	Long Term Debt	717,200,000,000	852,272,000,000	972,792,000,000	1,011,140,000,000	1,175,139,000,000	1,026,644,000,000	0
23179	Prepaid Assets	34,234,000,000	71,581,000,000	56,878,000,000	42,002,000,000	25,856,000,000	23,386,000,000	45,857,000,000
23385	Working Capital	145,906,000,000	151,335,000,000	193,782,000,000	140,547,000,000	180,873,000,000	-236,398,000,000	-3,382,916,000,000
23000	Accounts Payable	490,579,000,000	592,035,000,000	577,505,000,000	404,575,000,000	472,309,000,000	468,956,000,000	648,312,000,000
23029	Cash Equivalents	1,000,000,000	1,000,000,000	1,000,000,000	1,000,000,000	0	2,524,000,000	2,546,000,000
23245	Invested Capital	5,508,335,000,000	5,592,572,000,000	5,355,091,000,000	5,461,038,000,000	5,454,799,000,000	5,088,009,000,000	4,259,372,000,000
23340	Other Properties	152,469,000,000	184,508,000,000	183,645,000,000	184,752,000,000	182,344,000,000	171,655,000,000	4,058,063,000,000
23132	Minority Interest	3,024,000,000	2,961,000,000	2,917,000,000	2,835,000,000	2,735,000,000	2,437,000,000	2,528,000,000
23342	Other Receivables	9,822,000,000	9,593,000,000	7,469,000,000	4,802,000,000	5,454,000,000	4,231,000,000	54,607,000,000
23204	Retained Earnings	-3,332,147,000,000	-3,426,940,000,000	-3,521,004,000,000	-3,633,191,000,000	-3,748,372,000,000	-4,130,191,000,000	-6,350,388,000,000
23217	Total Tax Payable	38,483,000,000	42,422,000,000	39,503,000,000	42,796,000,000	41,153,000,000	60,433,000,000	49,561,000,000
23001	Accounts Receivable	776,571,000,000	761,094,000,000	729,988,000,000	646,560,000,000	628,942,000,000	529,047,000,000	477,905,000,000
23280	Common Stock Equity	3,416,679,000,000	3,497,634,000,000	3,406,465,000,000	3,294,278,000,000	3,179,097,000,000	2,871,304,000,000	721,409,000,000
23403	Net Tangible Assets	3,403,942,000,000	3,490,819,000,000	3,396,106,000,000	3,284,909,000,000	3,163,598,000,000	2,861,804,000,000	721,409,000,000
23215	Stockholders Equity	3,416,679,000,000	3,497,634,000,000	3,406,465,000,000	3,294,278,000,000	3,179,097,000,000	2,871,304,000,000	721,409,000,000
23383	Tangible Book Value	3,403,942,000,000	3,490,819,000,000	3,396,106,000,000	3,284,909,000,000	3,163,598,000,000	2,861,804,000,000	721,409,000,000
23374	Total Capitalization	4,133,879,000,000	4,349,906,000,000	4,379,257,000,000	4,305,418,000,000	4,354,236,000,000	3,897,948,000,000	721,409,000,000
23312	Land And Improvements	3,618,461,000,000	3,974,185,000,000	3,979,189,000,000	3,976,740,000,000	3,975,581,000,000	4,060,765,000,000	4,139,145,000,000
23469	Other Equity Interest	2,849,126,000,000	3,024,874,000,000	3,027,769,000,000	3,027,769,000,000	249,041,000,000	249,041,000,000	249,041,000,000
23393	Ordinary Shares Number	59,572,382,787	59,572,382,787	59,572,382,787	59,572,382,787	59,572,382,787	59,572,382,787	59,572,382,787
23155	Other Intangible Assets	12,737,000,000	6,815,000,000	10,359,000,000	9,369,000,000	15,499,000,000	9,500,000,000	7,396,000,000
23008	Accumulated Depreciation	-2,143,054,000,000	-2,463,125,000,000	-2,442,430,000,000	-2,418,666,000,000	-2,394,301,000,000	-2,331,878,000,000	-2,248,595,000,000
23282	Construction In Progress	71,831,000,000	47,163,000,000	18,163,000,000	16,432,000,000	42,649,000,000	98,366,000,000	66,504,000,000
23380	Capital Lease Obligations	62,307,000,000	65,814,000,000	67,108,000,000	69,951,000,000	67,361,000,000	67,224,000,000	58,936,000,000
23030	Cash And Cash Equivalents	74,867,000,000	128,601,000,000	88,046,000,000	113,314,000,000	77,888,000,000	98,125,000,000	301,607,000,000
23262	Gross Accounts Receivable	880,180,000,000	827,336,000,000	796,288,000,000	712,864,000,000	695,270,000,000	583,246,000,000	477,905,000,000
23012	Additional Paid In Capital	-1,102,556,000,000	-1,102,556,000,000	-1,102,556,000,000	-1,102,556,000,000	-1,102,556,000,000	-1,102,556,000,000	-1,102,556,000,000
23275	Buildings And Improvements	630,237,000,000	652,314,000,000	653,146,000,000	656,979,000,000	647,252,000,000	594,222,000,000	633,160,000,000
23126	Long Term Equity Investment	0	0	0	0	57,600,000,000	56,049,000,000	55,915,000,000
23020	Available For Sale Securities	53,534,000,000	57,600,000,000	57,600,000,000	57,600,000,000	0	56,049,000,000	56,295,000,000
23319	Machinery Furniture Equipment	1,529,454,000,000	1,637,190,000,000	1,632,085,000,000	1,624,515,000,000	1,584,231,000,000	1,446,021,000,000	1,271,574,000,000
23048	Current Capital Lease Obligation	28,454,000,000	32,959,000,000	36,895,000,000	39,325,000,000	32,165,000,000	29,286,000,000	29,428,000,000
23127	Long Term Capital Lease Obligation	33,853,000,000	32,855,000,000	30,213,000,000	30,626,000,000	35,196,000,000	37,938,000,000	29,508,000,000
23098	Goodwill And Other Intangible Assets	12,737,000,000	6,815,000,000	10,359,000,000	9,369,000,000	15,499,000,000	9,500,000,000	7,396,000,000
23261	Total Equity Gross Minority Interest	3,419,703,000,000	3,500,595,000,000	3,409,382,000,000	3,297,113,000,000	3,181,832,000,000	2,873,741,000,000	723,937,000,000
23067	Non Current Deferred Taxes Liabilities	0	0	0	0	0	0	0
23259	Total Liabilities Net Minority Interest	3,436,635,000,000	3,536,987,000,000	3,351,002,000,000	3,443,122,000,000	3,651,905,000,000	3,570,697,000,000	5,597,622,000,000
23046	Current Debt And Capital Lease Obligation	1,402,910,000,000	1,275,625,000,000	1,012,729,000,000	1,194,945,000,000	1,132,728,000,000	1,219,347,000,000	3,567,391,000,000
23266	Allowance For Doubtful Accounts Receivable	-103,609,000,000	-66,242,000,000	-66,300,000,000	-66,304,000,000	-66,328,000,000	-54,199,000,000	-50,997,000,000
23124	Long Term Debt And Capital Lease Obligation	751,053,000,000	885,127,000,000	1,003,005,000,000	1,041,766,000,000	1,210,335,000,000	1,064,582,000,000	29,508,000,000
23344	Non Current Pension And Other Postretirement Benefit Plans	214,212,000,000	222,559,000,000	221,567,000,000	219,374,000,000	218,776,000,000	229,562,000,000	276,231,000,000