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Dataid | Breakdown | Seq | TTM | 2023-12-31 | 2022-12-31 |
---|---|---|---|---|---|
40002 | Enterprise Value | 1 | 22,020,354,775,853 | 22,168,832,091,080 | 19,005,997,573,764 |
14010 | Ps Ratio | 4 | 4 | 4 | 3 |
14008 | Pe Ratio | 12 | 125 | 70 | 20 |
101 | Enterprises Value Revenue Ratio | 15 | 4 | 5 | 14 |
40001 | Market Cap | 19 | 19,235,882,540,000 | 19,235,882,540,000 | 15,606,470,740,000 |
102 | Enterprises Value E B I T D A Ratio | 27 | 46 | 35 | 64 |
14012 | Pb Ratio | 40 | 5 | 5 | 4 |
Dataid | Breakdown | Seq | TTM | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
---|---|---|---|---|---|---|---|---|
40002 | Enterprise Value | 1 | 22,020,354,775,853 | 22,168,832,091,080 | 21,493,945,225,292 | 21,053,519,884,113 | 21,148,800,267,875 | 19,005,997,573,764 |
14010 | Ps Ratio | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
14008 | Pe Ratio | 12 | 125 | 70 | 51 | 39 | 26 | 20 |
101 | Enterprises Value Revenue Ratio | 15 | 4 | 5 | 5 | 4 | 4 | 14 |
40001 | Market Cap | 19 | 19,235,882,540,000 | 19,235,882,540,000 | 18,600,735,475,000 | 18,328,529,590,000 | 18,147,059,000,000 | 15,606,470,740,000 |
102 | Enterprises Value E B I T D A Ratio | 27 | 46 | 35 | 30 | 25 | 18 | 64 |
14012 | Pb Ratio | 40 | 5 | 5 | 5 | 5 | 5 | 4 |
Dataid | Breakdown | Seq | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|---|---|
20189 | E B I T | 0 | 472,189,838,933 | 146,220,830,544 | 1,162,889,605,060 | 707,478,030,389 | 114,818,832,570 |
20091 | Net Income | 0 | 153,570,962,880 | 40,944,668,448 | 709,143,944,186 | 384,437,177,676 | -120,325,584,163 |
29004 | Basic E P S | 0 | 42 | 0 | 195 | 106 | -33 |
20190 | E B I T D A | 0 | 474,275,994,064 | 146,764,909,624 | 1,164,965,154,346 | 708,869,621,655 | 115,758,156,291 |
20046 | Gross Profit | 0 | 832,914,122,603 | 262,232,166,459 | 1,616,329,972,510 | 946,687,963,815 | 395,271,165,690 |
29009 | Diluted E P S | 0 | 42 | 0 | 195 | 106 | -33 |
20136 | Pretax Income | 0 | 249,851,687,118 | 91,038,582,882 | 993,696,965,685 | 511,391,100,023 | -103,680,846,149 |
20145 | Tax Provision | 0 | 88,172,686,286 | 48,039,847,907 | 244,386,026,423 | 103,875,069,017 | 23,378,181,471 |
20100 | Total Revenue | 0 | 5,062,243,740,223 | 1,575,442,539,159 | 4,828,633,601,246 | 3,390,496,525,189 | 2,617,336,401,866 |
20164 | Total Expenses | 0 | 4,682,924,749,868 | 1,435,132,852,367 | 3,523,771,969,340 | 2,754,366,859,371 | 2,492,560,617,359 |
20013 | Cost Of Revenue | 0 | 4,229,329,617,620 | 1,313,210,372,700 | 3,212,303,628,736 | 2,443,808,561,374 | 2,222,065,236,176 |
20177 | Interest Income | 0 | 24,270,897,671 | 6,813,778,811 | 9,193,199,164 | 503,092,415 | 474,022,309 |
20057 | Interest Expense | 0 | 222,338,151,815 | 55,182,247,662 | 169,192,639,375 | 196,086,930,366 | 218,499,678,719 |
20109 | Operating Income | 0 | 379,318,990,355 | 140,309,686,792 | 1,304,861,631,906 | 636,129,665,818 | 124,775,784,507 |
20316 | Normalized Income | 0 | 152,631,558,132 | 40,755,200,089 | 708,532,610,388 | 383,313,924,155 | -120,440,999,180 |
20108 | Operating Expense | 0 | 453,595,132,248 | 121,922,479,667 | 311,468,340,604 | 310,558,297,997 | 270,495,381,183 |
20112 | Operating Revenue | 0 | 5,062,243,740,223 | 1,575,442,539,159 | 4,828,633,601,246 | 3,390,496,525,189 | 2,617,336,401,866 |
20087 | Minority Interests | 0 | -8,108,037,952 | -2,054,066,527 | -40,166,995,076 | -23,078,853,330 | 6,733,443,457 |
20418 | Tax Rate For Calcs | 0 | 0 | 0 | 0 | 0 | 0 |
20095 | Net Interest Income | 0 | -201,949,042,355 | -49,034,375,720 | -165,802,415,068 | -203,121,689,988 | -230,374,056,171 |
20416 | Total Unusual Items | 0 | 1,451,715,188 | 242,908,153 | 810,718,899 | 1,409,568,728 | 153,886,689 |
29010 | Basic Average Shares | 0 | 3,629,411,800 | 0 | 3,629,411,800 | 3,629,411,800 | 3,629,411,800 |
20269 | Other Special Charges | 0 | -1,451,715,188 | -242,908,153 | -810,718,899 | -1,409,568,728 | -153,886,689 |
20287 | Rent And Landing Fees | 0 | 587,548,837 | 149,720,964 | 430,256,363 | 1,328,242,245 | 0 |
29011 | Diluted Average Shares | 0 | 3,629,411,800 | 0 | 3,629,411,800 | 3,629,411,800 | 3,629,411,800 |
20420 | Normalized E B I T D A | 0 | 472,824,278,876 | 146,522,001,471 | 1,164,154,435,447 | 707,460,052,927 | 115,604,269,602 |
20162 | Special Income Charges | 0 | 1,451,715,188 | 242,908,153 | 810,718,899 | 1,409,568,728 | 153,886,689 |
20315 | Reconciled Depreciation | 0 | 2,086,155,131 | 544,079,080 | 2,075,549,286 | 1,391,591,266 | 939,323,721 |
20312 | Other Operating Expenses | 0 | 24,265,593,476 | -1,722,929,110 | 19,893,667,046 | 46,473,450,885 | 23,390,925,279 |
20368 | Total Other Finance Cost | 0 | 3,881,788,211 | 665,906,869 | 5,802,974,857 | 7,537,852,037 | 12,348,399,761 |
20440 | Rent Expense Supplemental | 0 | 587,548,837 | 149,720,964 | 430,256,363 | 1,328,242,245 | 0 |
20314 | Reconciled Cost Of Revenue | 0 | 4,229,329,617,620 | 1,313,210,372,700 | 3,212,303,628,736 | 2,443,808,561,374 | 2,222,065,236,176 |
20419 | Tax Effect Of Unusual Items | 0 | 512,310,440 | 53,439,794 | 199,385,101 | 286,315,207 | 38,471,672 |
20018 | Depreciation Income Statement | 0 | 2,086,155,131 | 544,079,080 | 2,075,549,286 | 1,391,591,266 | 939,323,721 |
20075 | Interest Income Non Operating | 0 | 24,270,897,671 | 6,813,778,811 | 9,193,199,164 | 503,092,415 | 474,022,309 |
20158 | Selling And Marketing Expense | 0 | 312,671,698,136 | 91,212,815,984 | 236,144,916,404 | 174,504,196,082 | 164,522,262,629 |
20064 | Interest Expense Non Operating | 0 | 222,338,151,815 | 55,182,247,662 | 169,192,639,375 | 196,086,930,366 | 218,499,678,719 |
20093 | Net Income Common Stockholders | 0 | 153,570,962,880 | 40,944,668,448 | 709,143,944,186 | 384,437,177,676 | -120,325,584,163 |
20094 | Net Income Continuous Operations | 0 | 161,679,000,832 | 42,998,734,975 | 749,310,939,262 | 407,516,031,006 | -127,059,027,620 |
20045 | General And Administrative Expense | 0 | 32,551,818,130 | 9,932,638,323 | 22,810,704,502 | 22,794,752,749 | 19,531,713,349 |
20159 | Selling General And Administration | 0 | 345,223,516,266 | 101,145,454,307 | 258,955,620,906 | 197,298,948,831 | 184,053,975,978 |
20435 | Total Operating Income As Reported | 0 | 379,318,990,358 | 138,179,205,429 | 1,304,861,631,906 | 664,511,665,818 | 130,186,192,015 |
20412 | Other Non Operating Income Expenses | 0 | 37,715,850,601 | -7,152,378,507 | 34,117,589,408 | 105,311,134,751 | -3,055,759,171 |
20347 | Otherunder Preferred Stock Dividend | 0 | 0 | 0 | 0 | 0 | 0 |
20424 | Diluted N I Availto Com Stockholders | 0 | 153,570,962,880 | 40,944,668,448 | 709,143,944,186 | 384,437,177,676 | -120,325,584,163 |
20417 | Total Unusual Items Excluding Goodwill | 0 | 1,451,715,188 | 242,908,153 | 810,718,899 | 1,409,568,728 | 153,886,689 |
20077 | Net Non Operating Interest Income Expense | 0 | -201,949,042,355 | -49,034,375,720 | -165,802,415,068 | -203,121,689,988 | -230,374,056,171 |
20346 | Net Income Including Noncontrolling Interests | 0 | 161,679,000,832 | 42,998,734,975 | 749,310,939,262 | 407,516,031,006 | -127,059,027,620 |
20019 | Depreciation And Amortization In Income Statement | 0 | 2,086,155,131 | 544,079,080 | 2,075,549,286 | 1,391,591,266 | 939,323,721 |
20309 | Net Income From Continuing And Discontinued Operation | 0 | 153,570,962,880 | 40,944,668,448 | 709,143,944,186 | 384,437,177,676 | -120,325,584,163 |
20331 | Net Income From Continuing Operation Net Minority Interest | 0 | 153,570,962,880 | 40,944,668,448 | 709,143,944,186 | 384,437,177,676 | -120,325,584,163 |
Dataid | Breakdown | Seq | 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 | 0 | 472,189,838,933 | 146,220,830,544 | 98,351,930,843 | 101,804,371,196 | 125,812,706,350 | 1,162,889,605,060 | 707,478,030,389 | 114,818,832,570 |
20091 | Net Income | 0 | 153,570,962,880 | 40,944,668,448 | 22,675,236,748 | 37,444,323,146 | 52,506,734,538 | 709,143,944,186 | 384,437,177,676 | -120,325,584,163 |
29004 | Basic E P S | 0 | 42 | 0 | 76 | 0 | 14 | 195 | 106 | -33 |
20190 | E B I T D A | 0 | 474,275,994,064 | 146,764,909,624 | 98,893,581,057 | 102,287,342,823 | 126,330,160,560 | 1,164,965,154,346 | 708,869,621,655 | 115,758,156,291 |
20046 | Gross Profit | 0 | 832,914,122,603 | 262,232,166,459 | 202,698,854,293 | 187,872,184,185 | 180,110,917,666 | 1,616,329,972,510 | 946,687,963,815 | 395,271,165,690 |
29009 | Diluted E P S | 0 | 42 | 0 | 76 | 0 | 14 | 195 | 106 | -33 |
20136 | Pretax Income | 0 | 249,851,687,118 | 91,038,582,882 | 33,676,669,265 | 49,146,722,185 | 75,989,712,786 | 993,696,965,685 | 511,391,100,023 | -103,680,846,149 |
20145 | Tax Provision | 0 | 88,172,686,286 | 48,039,847,907 | 9,747,855,605 | 9,465,835,587 | 20,919,147,187 | 244,386,026,423 | 103,875,069,017 | 23,378,181,471 |
20100 | Total Revenue | 0 | 5,062,243,740,223 | 1,575,442,539,159 | 1,028,566,099,566 | 1,141,528,864,489 | 1,316,706,237,009 | 4,828,633,601,246 | 3,390,496,525,189 | 2,617,336,401,866 |
20164 | Total Expenses | 0 | 4,682,924,749,868 | 1,435,132,852,367 | 930,056,710,100 | 1,092,259,586,070 | 1,225,475,601,331 | 3,523,771,969,340 | 2,754,366,859,371 | 2,492,560,617,359 |
20013 | Cost Of Revenue | 0 | 4,229,329,617,620 | 1,313,210,372,700 | 825,867,245,273 | 953,656,680,304 | 1,136,595,319,343 | 3,212,303,628,736 | 2,443,808,561,374 | 2,222,065,236,176 |
20177 | Interest Income | 0 | 24,270,897,671 | 6,813,778,811 | 6,974,696,857 | 5,360,599,457 | 5,121,822,546 | 9,193,199,164 | 503,092,415 | 474,022,309 |
20057 | Interest Expense | 0 | 222,338,151,815 | 55,182,247,662 | 64,675,261,578 | 52,657,649,011 | 49,822,993,564 | 169,192,639,375 | 196,086,930,366 | 218,499,678,719 |
20109 | Operating Income | 0 | 379,318,990,355 | 140,309,686,792 | 98,509,389,466 | 49,269,278,419 | 91,230,635,678 | 1,304,861,631,906 | 636,129,665,818 | 124,775,784,507 |
20316 | Normalized Income | 0 | 152,631,558,132 | 40,755,200,089 | 21,845,099,504 | 37,411,625,484 | 52,506,734,538 | 708,532,610,388 | 383,313,924,155 | -120,440,999,180 |
20108 | Operating Expense | 0 | 453,595,132,248 | 121,922,479,667 | 104,189,464,827 | 138,602,905,766 | 88,880,281,988 | 311,468,340,604 | 310,558,297,997 | 270,495,381,183 |
20112 | Operating Revenue | 0 | 5,062,243,740,223 | 1,575,442,539,159 | 1,028,566,099,566 | 1,141,528,864,489 | 1,316,706,237,009 | 4,828,633,601,246 | 3,390,496,525,189 | 2,617,336,401,866 |
20087 | Minority Interests | 0 | -8,108,037,952 | -2,054,066,527 | -1,253,576,912 | -2,236,563,452 | -2,563,831,061 | -40,166,995,076 | -23,078,853,330 | 6,733,443,457 |
20418 | Tax Rate For Calcs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20095 | Net Interest Income | 0 | -201,949,042,355 | -49,034,375,720 | -58,645,288,670 | -49,568,206,947 | -44,701,171,018 | -165,802,415,068 | -203,121,689,988 | -230,374,056,171 |
20416 | Total Unusual Items | 0 | 1,451,715,188 | 242,908,153 | 1,168,309,379 | 40,497,656 | 0 | 810,718,899 | 1,409,568,728 | 153,886,689 |
29010 | Basic Average Shares | 0 | 3,629,411,800 | 0 | 3,629,411,800 | 0 | 3,629,411,800 | 3,629,411,800 | 3,629,411,800 | 3,629,411,800 |
20269 | Other Special Charges | 0 | -1,451,715,188 | -242,908,153 | -1,168,309,379 | 0 | 0 | -810,718,899 | -1,409,568,728 | -153,886,689 |
20287 | Rent And Landing Fees | 0 | 587,548,837 | 149,720,964 | 162,805,314 | 132,988,025 | 142,034,534 | 430,256,363 | 1,328,242,245 | 0 |
29011 | Diluted Average Shares | 0 | 3,629,411,800 | 0 | 3,629,411,800 | 0 | 3,629,411,800 | 3,629,411,800 | 3,629,411,800 | 3,629,411,800 |
20420 | Normalized E B I T D A | 0 | 472,824,278,876 | 146,522,001,471 | 97,725,271,678 | 102,246,845,167 | 126,330,160,560 | 1,164,154,435,447 | 707,460,052,927 | 115,604,269,602 |
20162 | Special Income Charges | 0 | 1,451,715,188 | 242,908,153 | 1,168,309,379 | 40,497,656 | 0 | 810,718,899 | 1,409,568,728 | 153,886,689 |
20315 | Reconciled Depreciation | 0 | 2,086,155,131 | 544,079,080 | 541,650,214 | 482,971,627 | 517,454,210 | 2,075,549,286 | 1,391,591,266 | 939,323,721 |
20312 | Other Operating Expenses | 0 | 24,265,593,476 | -1,722,929,110 | 2,051,259,901 | 23,301,352,997 | 635,909,688 | 19,893,667,046 | 46,473,450,885 | 23,390,925,279 |
20368 | Total Other Finance Cost | 0 | 3,881,788,211 | 665,906,869 | 944,723,949 | 0 | 0 | 5,802,974,857 | 7,537,852,037 | 12,348,399,761 |
20440 | Rent Expense Supplemental | 0 | 587,548,837 | 149,720,964 | 162,805,314 | 132,988,025 | 142,034,534 | 430,256,363 | 1,328,242,245 | 0 |
20314 | Reconciled Cost Of Revenue | 0 | 4,229,329,617,620 | 1,313,210,372,700 | 825,867,245,273 | 953,656,680,304 | 1,136,595,319,343 | 3,212,303,628,736 | 2,443,808,561,374 | 2,222,065,236,176 |
20419 | Tax Effect Of Unusual Items | 0 | 512,310,440 | 53,439,794 | 338,172,135 | 7,799,994 | 0 | 199,385,101 | 286,315,207 | 38,471,672 |
20018 | Depreciation Income Statement | 0 | 2,086,155,131 | 544,079,080 | 541,650,214 | 482,971,627 | 517,454,210 | 2,075,549,286 | 1,391,591,266 | 939,323,721 |
20075 | Interest Income Non Operating | 0 | 24,270,897,671 | 6,813,778,811 | 6,974,696,857 | 5,360,599,457 | 5,121,822,546 | 9,193,199,164 | 503,092,415 | 474,022,309 |
20158 | Selling And Marketing Expense | 0 | 312,671,698,136 | 91,212,815,984 | 78,570,733,258 | 72,244,196,071 | 70,643,952,823 | 236,144,916,404 | 174,504,196,082 | 164,522,262,629 |
20064 | Interest Expense Non Operating | 0 | 222,338,151,815 | 55,182,247,662 | 64,675,261,578 | 52,657,649,011 | 49,822,993,564 | 169,192,639,375 | 196,086,930,366 | 218,499,678,719 |
20093 | Net Income Common Stockholders | 0 | 153,570,962,880 | 40,944,668,448 | 22,675,236,748 | 37,444,323,146 | 52,506,734,538 | 709,143,944,186 | 384,437,177,676 | -120,325,584,163 |
20094 | Net Income Continuous Operations | 0 | 161,679,000,832 | 42,998,734,975 | 23,928,813,660 | 39,680,886,598 | 55,070,565,599 | 749,310,939,262 | 407,516,031,006 | -127,059,027,620 |
20045 | General And Administrative Expense | 0 | 32,551,818,130 | 9,932,638,323 | 5,629,149,533 | 6,514,038,280 | 10,475,991,994 | 22,810,704,502 | 22,794,752,749 | 19,531,713,349 |
20159 | Selling General And Administration | 0 | 345,223,516,266 | 101,145,454,307 | 84,199,882,791 | 78,758,234,351 | 81,119,944,817 | 258,955,620,906 | 197,298,948,831 | 184,053,975,978 |
20435 | Total Operating Income As Reported | 0 | 379,318,990,358 | 138,179,205,429 | 99,417,452,253 | 59,362,574,671 | 82,359,758,005 | 1,304,861,631,906 | 664,511,665,818 | 130,186,192,015 |
20412 | Other Non Operating Income Expenses | 0 | 37,715,850,601 | -7,152,378,507 | 33,884,996,333 | 30,298,231,091 | -19,314,998,316 | 34,117,589,408 | 105,311,134,751 | -3,055,759,171 |
20347 | Otherunder Preferred Stock Dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20424 | Diluted N I Availto Com Stockholders | 0 | 153,570,962,880 | 40,944,668,448 | 22,675,236,748 | 37,444,323,146 | 52,506,734,538 | 709,143,944,186 | 384,437,177,676 | -120,325,584,163 |
20417 | Total Unusual Items Excluding Goodwill | 0 | 1,451,715,188 | 242,908,153 | 1,168,309,379 | 40,497,656 | 0 | 810,718,899 | 1,409,568,728 | 153,886,689 |
20077 | Net Non Operating Interest Income Expense | 0 | -201,949,042,355 | -49,034,375,720 | -58,645,288,670 | -49,568,206,947 | -44,701,171,018 | -165,802,415,068 | -203,121,689,988 | -230,374,056,171 |
20346 | Net Income Including Noncontrolling Interests | 0 | 161,679,000,832 | 42,998,734,975 | 23,928,813,660 | 39,680,886,598 | 55,070,565,599 | 749,310,939,262 | 407,516,031,006 | -127,059,027,620 |
20019 | Depreciation And Amortization In Income Statement | 0 | 2,086,155,131 | 544,079,080 | 541,650,214 | 482,971,627 | 517,454,210 | 2,075,549,286 | 1,391,591,266 | 939,323,721 |
20309 | Net Income From Continuing And Discontinued Operation | 0 | 153,570,962,880 | 40,944,668,448 | 22,675,236,748 | 37,444,323,146 | 52,506,734,538 | 709,143,944,186 | 384,437,177,676 | -120,325,584,163 |
20331 | Net Income From Continuing Operation Net Minority Interest | 0 | 153,570,962,880 | 40,944,668,448 | 22,675,236,748 | 37,444,323,146 | 52,506,734,538 | 709,143,944,186 | 384,437,177,676 | -120,325,584,163 |
Dataid | Breakdown | Seq | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|---|---|
23531 | Net Debt | 0 | 0 | 2,783,276,153,853 | 3,000,424,756,111 | 3,140,308,927,242 | 3,569,065,547,662 |
23165 | Payables | 0 | 0 | 634,725,410,179 | 688,859,512,908 | 440,121,411,283 | 475,645,389,006 |
23139 | Net P P E | 0 | 0 | 2,602,737,912,197 | 6,137,374,455,047 | 6,171,086,176,421 | 2,619,063,140,990 |
23351 | Properties | 0 | 0 | 0 | 0 | 0 | 0 |
23386 | Total Debt | 0 | 0 | 3,260,274,245,263 | 3,509,509,528,148 | 3,308,205,425,809 | 3,615,160,804,824 |
23100 | Gross P P E | 0 | 0 | 5,484,998,856,675 | 10,507,786,544,348 | 9,948,488,703,869 | 4,510,473,333,926 |
23038 | Common Stock | 0 | 0 | 3,629,411,800,000 | 3,629,411,800,000 | 3,629,411,800,000 | 3,629,411,800,000 |
23045 | Current Debt | 0 | 0 | 1,430,707,312,278 | 958,522,281,403 | 264,601,396,699 | 425,533,553,880 |
23532 | Share Issued | 0 | 0 | 3,629,411,800 | 3,629,411,800 | 3,629,411,800 | 3,629,411,800 |
23220 | Total Assets | 0 | 0 | 8,634,035,445,735 | 8,624,008,934,687 | 7,934,144,926,261 | 7,800,327,777,736 |
23027 | Capital Stock | 0 | 0 | 3,629,411,800,000 | 3,629,411,800,000 | 3,629,411,800,000 | 3,629,411,800,000 |
23382 | Other Payable | 0 | 0 | 230,623,377,223 | 198,371,874,509 | 149,481,412,225 | 170,457,048,240 |
23028 | Cash Financial | 0 | 0 | 475,802,009,410 | 507,768,260,273 | 166,445,075,824 | 45,019,351,674 |
23123 | Long Term Debt | 0 | 0 | 1,828,370,850,985 | 2,549,670,734,981 | 3,042,152,606,367 | 3,188,551,345,456 |
23179 | Prepaid Assets | 0 | 0 | 284,200,203,248 | 214,602,017,342 | 281,495,163,432 | 229,119,106,890 |
23385 | Working Capital | 0 | 0 | -793,946,097,195 | -243,986,838,050 | 333,392,559,027 | -179,153,074,771 |
23000 | Accounts Payable | 0 | 0 | 363,524,494,485 | 368,619,919,568 | 229,591,219,925 | 281,739,236,398 |
23245 | Invested Capital | 0 | 0 | 7,126,532,780,692 | 7,219,286,436,192 | 6,305,507,858,757 | 6,202,244,299,655 |
23340 | Other Properties | 0 | 0 | 155,255,418,667 | 5,581,286,663,043 | 5,432,536,652,575 | 157,856,297,807 |
23132 | Minority Interest | 0 | 0 | 196,194,361,437 | 187,918,571,333 | 187,072,753,124 | 109,381,828,848 |
23342 | Other Receivables | 0 | 0 | 23,421,034,425 | 8,639,534,502 | 4,675,494,310 | 1,985,195,741 |
23204 | Retained Earnings | 0 | 0 | -280,398,905,485 | -433,969,868,365 | -1,143,113,812,551 | -1,527,550,990,227 |
23217 | Total Tax Payable | 0 | 0 | 40,577,538,471 | 121,867,718,831 | 61,048,779,133 | 23,449,104,368 |
23001 | Accounts Receivable | 0 | 0 | 178,969,428,037 | 121,356,152,799 | 53,128,384,993 | 43,442,802,570 |
23280 | Common Stock Equity | 0 | 0 | 3,867,454,617,429 | 3,711,093,419,808 | 2,998,753,855,691 | 2,588,159,400,319 |
23403 | Net Tangible Assets | 0 | 0 | 3,867,454,617,429 | 3,711,093,419,808 | 2,998,753,855,691 | 2,588,159,400,319 |
23215 | Stockholders Equity | 0 | 0 | 3,867,454,617,429 | 3,711,093,419,808 | 2,998,753,855,691 | 2,588,159,400,319 |
23383 | Tangible Book Value | 0 | 0 | 3,867,454,617,429 | 3,711,093,419,808 | 2,998,753,855,691 | 2,588,159,400,319 |
23374 | Total Capitalization | 0 | 0 | 5,695,825,468,414 | 6,260,764,154,789 | 6,040,906,462,058 | 5,776,710,745,775 |
23312 | Land And Improvements | 0 | 0 | 55,053,641,350 | 55,053,641,350 | 55,053,641,350 | 55,053,641,350 |
23393 | Ordinary Shares Number | 0 | 0 | 3,629,411,800 | 3,629,411,800 | 3,629,411,800 | 3,629,411,800 |
23008 | Accumulated Depreciation | 0 | 0 | -2,882,260,944,478 | -4,370,412,089,301 | -3,777,402,527,448 | -1,891,410,192,936 |
23282 | Construction In Progress | 0 | 0 | 268,117,518,171 | 357,420,475,761 | 215,546,694,735 | 202,026,139,595 |
23380 | Capital Lease Obligations | 0 | 0 | 1,196,082,000 | 1,316,511,764 | 1,451,422,743 | 1,075,905,488 |
23030 | Cash And Cash Equivalents | 0 | 0 | 475,802,009,410 | 507,768,260,273 | 166,445,075,824 | 45,019,351,674 |
23012 | Additional Paid In Capital | 0 | 0 | 462,087,643,325 | 462,087,643,325 | 462,087,643,325 | 462,087,643,325 |
23275 | Buildings And Improvements | 0 | 0 | 4,336,902,806,268 | 3,946,173,027,638 | 3,780,839,991,823 | 3,591,103,419,002 |
23319 | Machinery Furniture Equipment | 0 | 0 | 669,669,472,219 | 567,852,736,556 | 464,511,723,386 | 504,433,836,172 |
23048 | Current Capital Lease Obligation | 0 | 0 | 467,861,055 | 408,386,604 | 615,485,978 | 636,732,538 |
23127 | Long Term Capital Lease Obligation | 0 | 0 | 728,220,945 | 908,125,160 | 835,936,765 | 439,172,950 |
23261 | Total Equity Gross Minority Interest | 0 | 0 | 4,063,648,978,866 | 3,899,011,991,141 | 3,185,826,608,815 | 2,697,541,229,167 |
23067 | Non Current Deferred Taxes Liabilities | 0 | 0 | 23,756,092,290 | 28,979,170,477 | 11,959,861,444 | 241,734,128 |
23259 | Total Liabilities Net Minority Interest | 0 | 0 | 4,570,386,466,869 | 4,724,996,943,546 | 4,748,318,317,446 | 5,102,786,548,569 |
23046 | Current Debt And Capital Lease Obligation | 0 | 0 | 1,431,175,173,333 | 958,930,668,007 | 265,216,882,677 | 426,170,286,418 |
23124 | Long Term Debt And Capital Lease Obligation | 0 | 0 | 1,829,099,071,930 | 2,550,578,860,141 | 3,042,988,543,132 | 3,188,990,518,406 |
23344 | Non Current Pension And Other Postretirement Benefit Plans | 0 | 0 | 120,846,467,954 | 90,170,562,705 | 115,560,352,321 | 115,267,081,791 |
Dataid | Breakdown | Seq | TTM | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|---|---|---|---|---|
23531 | Net Debt | 0 | 0 | 2,783,276,153,853 | 2,931,638,468,169 | 2,891,784,408,640 | 2,723,816,894,740 | 3,000,424,756,111 | 3,140,308,927,242 | 3,569,065,547,662 |
23165 | Payables | 0 | 0 | 634,725,410,179 | 660,645,437,481 | 671,938,352,728 | 704,528,949,866 | 688,859,512,908 | 440,121,411,283 | 475,645,389,006 |
23139 | Net P P E | 0 | 0 | 2,602,737,912,197 | 2,565,352,243,312 | 2,587,843,810,162 | 2,567,986,673,446 | 6,137,374,455,047 | 6,171,086,176,421 | 2,619,063,140,990 |
23351 | Properties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
23386 | Total Debt | 0 | 0 | 3,260,274,245,263 | 3,345,187,503,346 | 3,362,849,403,629 | 3,371,672,311,536 | 3,509,509,528,148 | 3,308,205,425,809 | 3,615,160,804,824 |
23100 | Gross P P E | 0 | 0 | 5,484,998,856,675 | 5,358,584,662,698 | 5,323,328,288,156 | 5,216,484,610,807 | 10,507,786,544,348 | 9,948,488,703,869 | 4,510,473,333,926 |
23038 | Common Stock | 0 | 0 | 3,629,411,800,000 | 3,629,411,800,000 | 3,629,411,800,000 | 3,629,411,800,000 | 3,629,411,800,000 | 3,629,411,800,000 | 3,629,411,800,000 |
23045 | Current Debt | 0 | 0 | 1,430,707,312,278 | 1,352,599,901,413 | 1,274,745,612,846 | 1,084,670,171,230 | 958,522,281,403 | 264,601,396,699 | 425,533,553,880 |
23532 | Share Issued | 0 | 0 | 3,629,411,800 | 3,629,411,800 | 3,629,411,800 | 3,629,411,800 | 3,629,411,800 | 3,629,411,800 | 3,629,411,800 |
23220 | Total Assets | 0 | 0 | 8,634,035,445,735 | 8,541,039,866,778 | 8,405,800,775,674 | 8,447,979,552,816 | 8,624,008,934,687 | 7,934,144,926,261 | 7,800,327,777,736 |
23027 | Capital Stock | 0 | 0 | 3,629,411,800,000 | 3,629,411,800,000 | 3,629,411,800,000 | 3,629,411,800,000 | 3,629,411,800,000 | 3,629,411,800,000 | 3,629,411,800,000 |
23382 | Other Payable | 0 | 0 | 230,623,377,223 | 201,397,904,163 | 200,554,551,655 | 166,156,400,201 | 198,371,874,509 | 149,481,412,225 | 170,457,048,240 |
23028 | Cash Financial | 0 | 0 | 475,802,009,410 | 412,237,952,266 | 469,639,653,337 | 646,682,017,423 | 507,768,260,273 | 166,445,075,824 | 45,019,351,674 |
23123 | Long Term Debt | 0 | 0 | 1,828,370,850,985 | 1,991,276,519,022 | 2,086,678,449,131 | 2,285,828,740,933 | 2,549,670,734,981 | 3,042,152,606,367 | 3,188,551,345,456 |
23179 | Prepaid Assets | 0 | 0 | 284,200,203,248 | 261,725,561,706 | 177,057,575,326 | 168,982,361,213 | 214,602,017,342 | 281,495,163,432 | 229,119,106,890 |
23385 | Working Capital | 0 | 0 | -793,946,097,195 | -660,493,303,376 | -609,789,761,332 | -413,407,173,440 | -243,986,838,050 | 333,392,559,027 | -179,153,074,771 |
23000 | Accounts Payable | 0 | 0 | 363,524,494,485 | 409,241,674,030 | 422,250,094,487 | 395,868,858,761 | 368,619,919,568 | 229,591,219,925 | 281,739,236,398 |
23245 | Invested Capital | 0 | 0 | 7,126,532,780,692 | 7,167,596,134,675 | 7,162,468,539,469 | 7,132,900,499,084 | 7,219,286,436,192 | 6,305,507,858,757 | 6,202,244,299,655 |
23340 | Other Properties | 0 | 0 | 155,255,418,667 | 154,322,104,223 | 160,278,803,801 | 158,653,803,801 | 5,581,286,663,043 | 5,432,536,652,575 | 157,856,297,807 |
23132 | Minority Interest | 0 | 0 | 196,194,361,437 | 193,972,542,758 | 192,718,965,846 | 190,482,402,394 | 187,918,571,333 | 187,072,753,124 | 109,381,828,848 |
23342 | Other Receivables | 0 | 0 | 23,421,034,425 | 18,617,367,281 | 8,370,115,230 | 10,087,127,501 | 8,639,534,502 | 4,675,494,310 | 1,985,195,741 |
23204 | Retained Earnings | 0 | 0 | -280,398,905,485 | -321,343,573,933 | -344,018,810,681 | -382,661,701,252 | -433,969,868,365 | -1,143,113,812,551 | -1,527,550,990,227 |
23217 | Total Tax Payable | 0 | 0 | 40,577,538,471 | 50,005,859,288 | 49,133,706,586 | 142,503,690,904 | 121,867,718,831 | 61,048,779,133 | 23,449,104,368 |
23001 | Accounts Receivable | 0 | 0 | 178,969,428,037 | 132,475,525,705 | 183,482,748,238 | 130,404,505,461 | 121,356,152,799 | 53,128,384,993 | 43,442,802,570 |
23280 | Common Stock Equity | 0 | 0 | 3,867,454,617,429 | 3,823,719,714,240 | 3,801,044,477,492 | 3,762,401,586,921 | 3,711,093,419,808 | 2,998,753,855,691 | 2,588,159,400,319 |
23403 | Net Tangible Assets | 0 | 0 | 3,867,454,617,429 | 3,823,719,714,240 | 3,801,044,477,492 | 3,762,401,586,921 | 3,711,093,419,808 | 2,998,753,855,691 | 2,588,159,400,319 |
23215 | Stockholders Equity | 0 | 0 | 3,867,454,617,429 | 3,823,719,714,240 | 3,801,044,477,492 | 3,762,401,586,921 | 3,711,093,419,808 | 2,998,753,855,691 | 2,588,159,400,319 |
23383 | Tangible Book Value | 0 | 0 | 3,867,454,617,429 | 3,823,719,714,240 | 3,801,044,477,492 | 3,762,401,586,921 | 3,711,093,419,808 | 2,998,753,855,691 | 2,588,159,400,319 |
23374 | Total Capitalization | 0 | 0 | 5,695,825,468,414 | 5,814,996,233,262 | 5,887,722,926,623 | 6,048,230,327,854 | 6,260,764,154,789 | 6,040,906,462,058 | 5,776,710,745,775 |
23312 | Land And Improvements | 0 | 0 | 55,053,641,350 | 55,053,641,350 | 55,053,641,350 | 55,053,641,350 | 55,053,641,350 | 55,053,641,350 | 55,053,641,350 |
23393 | Ordinary Shares Number | 0 | 0 | 3,629,411,800 | 3,629,411,800 | 3,629,411,800 | 3,629,411,800 | 3,629,411,800 | 3,629,411,800 | 3,629,411,800 |
23008 | Accumulated Depreciation | 0 | 0 | -2,882,260,944,478 | -2,793,232,419,386 | -2,735,484,477,994 | -2,648,497,937,361 | -4,370,412,089,301 | -3,777,402,527,448 | -1,891,410,192,936 |
23282 | Construction In Progress | 0 | 0 | 268,117,518,171 | 347,394,470,366 | 288,911,039,436 | 436,449,271,720 | 357,420,475,761 | 215,546,694,735 | 202,026,139,595 |
23380 | Capital Lease Obligations | 0 | 0 | 1,196,082,000 | 1,311,082,911 | 1,425,341,652 | 1,173,399,373 | 1,316,511,764 | 1,451,422,743 | 1,075,905,488 |
23030 | Cash And Cash Equivalents | 0 | 0 | 475,802,009,410 | 412,237,952,266 | 469,639,653,337 | 646,682,017,423 | 507,768,260,273 | 166,445,075,824 | 45,019,351,674 |
23012 | Additional Paid In Capital | 0 | 0 | 462,087,643,325 | 462,087,643,325 | 462,087,643,325 | 462,087,643,325 | 462,087,643,325 | 462,087,643,325 | 462,087,643,325 |
23275 | Buildings And Improvements | 0 | 0 | 4,336,902,806,268 | 4,163,902,790,681 | 4,167,652,970,519 | 3,951,399,566,864 | 3,946,173,027,638 | 3,780,839,991,823 | 3,591,103,419,002 |
23319 | Machinery Furniture Equipment | 0 | 0 | 669,669,472,219 | 637,911,656,078 | 651,431,833,050 | 614,928,327,072 | 567,852,736,556 | 464,511,723,386 | 504,433,836,172 |
23048 | Current Capital Lease Obligation | 0 | 0 | 467,861,055 | 464,672,951 | 461,573,878 | 278,700,000 | 408,386,604 | 615,485,978 | 636,732,538 |
23127 | Long Term Capital Lease Obligation | 0 | 0 | 728,220,945 | 846,409,960 | 963,767,774 | 894,699,373 | 908,125,160 | 835,936,765 | 439,172,950 |
23261 | Total Equity Gross Minority Interest | 0 | 0 | 4,063,648,978,866 | 4,017,692,256,998 | 3,993,763,443,338 | 3,952,883,989,315 | 3,899,011,991,141 | 3,185,826,608,815 | 2,697,541,229,167 |
23067 | Non Current Deferred Taxes Liabilities | 0 | 0 | 23,756,092,290 | 30,041,173,622 | 26,763,364,969 | 25,345,527,448 | 28,979,170,477 | 11,959,861,444 | 241,734,128 |
23259 | Total Liabilities Net Minority Interest | 0 | 0 | 4,570,386,466,869 | 4,523,347,609,780 | 4,412,037,332,336 | 4,495,095,563,501 | 4,724,996,943,546 | 4,748,318,317,446 | 5,102,786,548,569 |
23046 | Current Debt And Capital Lease Obligation | 0 | 0 | 1,431,175,173,333 | 1,353,064,574,364 | 1,275,207,186,724 | 1,084,948,871,230 | 958,930,668,007 | 265,216,882,677 | 426,170,286,418 |
23124 | Long Term Debt And Capital Lease Obligation | 0 | 0 | 1,829,099,071,930 | 1,992,122,928,982 | 2,087,642,216,905 | 2,286,723,440,306 | 2,550,578,860,141 | 3,042,988,543,132 | 3,188,990,518,406 |
23344 | Non Current Pension And Other Postretirement Benefit Plans | 0 | 0 | 120,846,467,954 | 110,909,266,082 | 104,619,478,132 | 97,110,757,521 | 90,170,562,705 | 115,560,352,321 | 115,267,081,791 |
Dataid | Breakdown | Seq | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|---|---|
26127 | Sale Of P P E | 0 | 1,069,741,157 | 1,069,741,157 | 114,320,850 | 101,190,902 | 8,238,637 |
26185 | Free Cash Flow | 0 | 484,409,392,048 | 218,086,793,411 | 1,376,778,135,715 | 729,874,466,284 | -94,756,137,695 |
26027 | Changes In Cash | 0 | -329,042,306,608 | -1,502,522,839 | -86,416,006,804 | 367,941,815,418 | 6,323,542,614 |
26182 | Issuance Of Debt | 0 | 159,816,178,443 | 46,548,233,682 | 237,170,353,189 | 241,312,262,063 | 1,606,849,332,576 |
26123 | Sale Of Business | 0 | 0 | 0 | 0 | 0 | 161,386,000,000 |
26016 | End Cash Position | 0 | -249,013,237,588 | -249,013,237,588 | 80,029,069,020 | 166,445,075,824 | -201,496,739,594 |
26112 | Purchase Of P P E | 0 | -546,559,785,347 | -157,183,960,710 | -518,959,206,790 | -284,904,801,769 | -641,915,442,882 |
26183 | Repayment Of Debt | 0 | -732,723,848,159 | -180,665,657,104 | -1,387,296,125,981 | -385,276,370,087 | -1,609,436,455,434 |
26005 | Capital Expenditure | 0 | -546,559,785,347 | -157,183,960,710 | -518,959,206,790 | -284,904,801,769 | -641,915,442,882 |
26012 | Financing Cash Flow | 0 | -814,561,761,888 | -193,376,132,447 | -1,429,888,737,268 | -302,198,673,367 | -39,608,656,639 |
26253 | Interest Paid C F F | 0 | -241,533,662,408 | -59,504,284,129 | -239,926,738,303 | -210,690,078,565 | -259,633,875,937 |
26013 | Investing Cash Flow | 0 | -545,449,722,115 | -183,397,144,513 | -552,264,612,041 | -344,638,779,268 | -501,227,105,934 |
26098 | Common Stock Issuance | 0 | 0 | 0 | 5,900,000,000 | 0 | 1,001,717,712,000 |
26088 | Common Stock Payments | 0 | 0 | 0 | -736,557,773,433 | -109,636,559,875 | -772,643,321,637 |
26015 | Beginning Cash Position | 0 | 80,029,069,020 | -247,510,714,749 | 166,445,075,824 | -201,496,739,594 | -207,820,282,208 |
26223 | Classesof Cash Payments | 0 | -3,922,706,432,582 | -1,247,637,646,105 | -2,985,027,167,433 | -2,355,447,075,318 | -2,083,195,711,056 |
26247 | Interest Received C F I | 0 | 0 | 0 | 0 | 0 | 124,775,000,000 |
26099 | Long Term Debt Issuance | 0 | 159,816,178,443 | 46,548,233,682 | 237,170,353,189 | 241,312,262,063 | 1,606,849,332,576 |
26090 | Long Term Debt Payments | 0 | -732,723,848,159 | -180,665,657,104 | -1,387,296,125,981 | -385,276,370,087 | -1,609,436,455,434 |
26181 | Issuance Of Capital Stock | 0 | 0 | 0 | 5,900,000,000 | 0 | 1,001,717,712,000 |
26071 | Net Common Stock Issuance | 0 | 0 | 0 | 5,900,000,000 | 0 | 1,001,717,712,000 |
26073 | Net Long Term Debt Issuance | 0 | -572,907,669,716 | -134,117,423,422 | -1,150,125,772,792 | -143,964,108,024 | -2,587,122,858 |
26164 | Net Other Financing Charges | 0 | 0 | 0 | -38,849,000,000 | 56,485,000,000 | -772,643,321,637 |
26165 | Net Other Investing Changes | 0 | 40,322,075 | -27,282,924,960 | -33,419,726,101 | -59,835,168,401 | -20,705,901,689 |
26119 | Net P P E Purchase And Sale | 0 | -545,490,044,190 | -156,114,219,553 | -518,844,885,940 | -284,803,610,867 | -641,907,204,245 |
26184 | Repurchase Of Capital Stock | 0 | 0 | 0 | -736,557,773,433 | -109,636,559,875 | -772,643,321,637 |
26273 | Capital Expenditure Reported | 0 | 0 | 0 | 0 | -40,655,922,407 | -119,034,962,323 |
26072 | Net Issuance Payments Of Debt | 0 | -572,907,669,716 | -134,117,423,422 | -1,150,125,772,792 | -143,964,108,024 | -2,587,122,858 |
26226 | Paymentson Behalfof Employees | 0 | -3,930,468,069,381 | -1,255,399,282,904 | -3,111,771,090,266 | -2,355,447,075,318 | -2,083,195,711,056 |
26116 | Net Business Purchase And Sale | 0 | 0 | 0 | 0 | 0 | 161,386,000,000 |
26228 | Other Cash Paymentsfrom Operating Activities | 0 | 7,761,636,799 | 7,761,636,799 | 126,743,922,833 | 0 | 0 |
26222 | Other Cash Receiptsfrom Operating Activities | 0 | 456,472,424 | -31,787,296,654 | 913,298,033 | 235,891,067 | 147,319,688 |
26220 | Cash Flowsfromusedin Operating Activities Direct | 0 | 1,030,969,177,395 | 375,270,754,121 | 1,895,737,342,505 | 1,014,779,268,053 | 547,159,305,187 |
26221 | Classesof Cash Receiptsfrom Operating Activities | 0 | 5,126,020,352,004 | 1,648,697,668,276 | 4,995,676,274,081 | 3,408,323,589,922 | 2,644,084,478,272 |
Dataid | Breakdown | Seq | TTM | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|---|---|---|---|---|
26127 | Sale Of P P E | 0 | 1,069,741,157 | 1,069,741,157 | 0 | 0 | 0 | 114,320,850 | 101,190,902 | 8,238,637 |
26185 | Free Cash Flow | 0 | 484,409,392,048 | 218,086,793,411 | 42,573,901,977 | -115,935,882,382 | 339,684,579,042 | 1,376,778,135,715 | 729,874,466,284 | -94,756,137,695 |
26027 | Changes In Cash | 0 | -329,042,306,608 | -1,502,522,839 | -88,318,133,765 | -259,318,861,926 | 20,097,211,922 | -86,416,006,804 | 367,941,815,418 | 6,323,542,614 |
26182 | Issuance Of Debt | 0 | 159,816,178,443 | 46,548,233,682 | 34,214,248,319 | 79,053,696,442 | 0 | 237,170,353,189 | 241,312,262,063 | 1,606,849,332,576 |
26123 | Sale Of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161,386,000,000 |
26016 | End Cash Position | 0 | -249,013,237,588 | -249,013,237,588 | -247,510,714,749 | -159,192,580,984 | 100,126,280,942 | 80,029,069,020 | 166,445,075,824 | -201,496,739,594 |
26112 | Purchase Of P P E | 0 | -546,559,785,347 | -157,183,960,710 | -95,748,576,924 | -128,267,640,289 | -165,359,607,424 | -518,959,206,790 | -284,904,801,769 | -641,915,442,882 |
26183 | Repayment Of Debt | 0 | -732,723,848,159 | -180,665,657,104 | -117,377,494,123 | -180,977,739,307 | -253,702,957,625 | -1,387,296,125,981 | -385,276,370,087 | -1,609,436,455,434 |
26005 | Capital Expenditure | 0 | -546,559,785,347 | -157,183,960,710 | -95,748,576,924 | -128,267,640,289 | -165,359,607,424 | -518,959,206,790 | -284,904,801,769 | -641,915,442,882 |
26012 | Financing Cash Flow | 0 | -814,561,761,888 | -193,376,132,447 | -148,775,985,664 | -152,822,276,657 | -319,587,367,120 | -1,429,888,737,268 | -302,198,673,367 | -39,608,656,639 |
26253 | Interest Paid C F F | 0 | -241,533,662,408 | -59,504,284,129 | -65,498,481,119 | -50,789,600,056 | -65,741,297,104 | -239,926,738,303 | -210,690,078,565 | -259,633,875,937 |
26013 | Investing Cash Flow | 0 | -545,449,722,115 | -183,397,144,513 | -77,864,627,002 | -118,828,343,176 | -165,359,607,424 | -552,264,612,041 | -344,638,779,268 | -501,227,105,934 |
26098 | Common Stock Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 5,900,000,000 | 0 | 1,001,717,712,000 |
26088 | Common Stock Payments | 0 | 0 | 0 | 0 | 0 | 0 | -736,557,773,433 | -109,636,559,875 | -772,643,321,637 |
26015 | Beginning Cash Position | 0 | 80,029,069,020 | -247,510,714,749 | -159,192,580,984 | 100,126,280,942 | 80,029,069,020 | 166,445,075,824 | -201,496,739,594 | -207,820,282,208 |
26223 | Classesof Cash Payments | 0 | -3,922,706,432,582 | -1,247,637,646,105 | -1,006,494,987,405 | -992,643,333,105 | -675,930,465,967 | -2,985,027,167,433 | -2,355,447,075,318 | -2,083,195,711,056 |
26247 | Interest Received C F I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124,775,000,000 |
26099 | Long Term Debt Issuance | 0 | 159,816,178,443 | 46,548,233,682 | 34,214,248,319 | 79,053,696,442 | 0 | 237,170,353,189 | 241,312,262,063 | 1,606,849,332,576 |
26090 | Long Term Debt Payments | 0 | -732,723,848,159 | -180,665,657,104 | -117,377,494,123 | -180,977,739,307 | -253,702,957,625 | -1,387,296,125,981 | -385,276,370,087 | -1,609,436,455,434 |
26181 | Issuance Of Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 5,900,000,000 | 0 | 1,001,717,712,000 |
26071 | Net Common Stock Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 5,900,000,000 | 0 | 1,001,717,712,000 |
26073 | Net Long Term Debt Issuance | 0 | -572,907,669,716 | -134,117,423,422 | -83,163,245,804 | -101,924,042,865 | -253,702,957,625 | -1,150,125,772,792 | -143,964,108,024 | -2,587,122,858 |
26164 | Net Other Financing Charges | 0 | 0 | 0 | 0 | 0 | 0 | -38,849,000,000 | 56,485,000,000 | -772,643,321,637 |
26165 | Net Other Investing Changes | 0 | 40,322,075 | -27,282,924,960 | -14,420,129,334 | 0 | 0 | -33,419,726,101 | -59,835,168,401 | -20,705,901,689 |
26119 | Net P P E Purchase And Sale | 0 | -545,490,044,190 | -156,114,219,553 | -105,187,874,037 | -118,828,343,176 | -165,359,607,424 | -518,844,885,940 | -284,803,610,867 | -641,907,204,245 |
26184 | Repurchase Of Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | -736,557,773,433 | -109,636,559,875 | -772,643,321,637 |
26273 | Capital Expenditure Reported | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,655,922,407 | -119,034,962,323 |
26072 | Net Issuance Payments Of Debt | 0 | -572,907,669,716 | -134,117,423,422 | -83,163,245,804 | -101,924,042,865 | -253,702,957,625 | -1,150,125,772,792 | -143,964,108,024 | -2,587,122,858 |
26226 | Paymentson Behalfof Employees | 0 | -3,930,468,069,381 | -1,255,399,282,904 | -1,006,494,987,405 | -992,643,333,105 | -675,930,465,967 | -3,111,771,090,266 | -2,355,447,075,318 | -2,083,195,711,056 |
26116 | Net Business Purchase And Sale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161,386,000,000 |
26228 | Other Cash Paymentsfrom Operating Activities | 0 | 7,761,636,799 | 7,761,636,799 | 0 | 0 | 0 | 126,743,922,833 | 0 | 0 |
26222 | Other Cash Receiptsfrom Operating Activities | 0 | 456,472,424 | -31,787,296,654 | -53,795,350,336 | 0 | 0 | 913,298,033 | 235,891,067 | 147,319,688 |
26220 | Cash Flowsfromusedin Operating Activities Direct | 0 | 1,030,969,177,395 | 375,270,754,121 | 138,322,478,901 | 12,331,757,907 | 505,044,186,466 | 1,895,737,342,505 | 1,014,779,268,053 | 547,159,305,187 |
26221 | Classesof Cash Receiptsfrom Operating Activities | 0 | 5,126,020,352,004 | 1,648,697,668,276 | 1,158,097,973,255 | 1,120,898,076,126 | 1,198,326,634,347 | 4,995,676,274,081 | 3,408,323,589,922 | 2,644,084,478,272 |
Stock Code | Company Name | Date | Time | Previous Close | Open | Bid | Ask | Day's Range | Day's Range-Start | Day's Range-End | 52 Week Range | 52 Week Range-Start | 52 Week Range-End | Volume | Avg. Volume | Market Cap | Beta (5Y Monthly) | PE Ratio (TTM) | EPS (TTM) | Earnings Date | Forward Dividend & Yield | Forward Dividend | Forward Dividend Yield | Ex-Dividend Date | 1y Target Est | YTD Return |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAPA | PT FAP Agri Tbk | 2024-04-15 | At close: 04:08PM WIB | 5,300 | 5,300 | 5,275 | 5,300 | 5,300.00 - 5,300.00 | 5,300 | 5,300 | 4,950.00 - 5,375.00 | 4,950 | 5,375 | 20,600 | 12,439 | 19,236,000,000,000 | 0 | 125 | 42 | N/A | N/A (N/A) | 0 | 0 | N/A | 0 | |
FAPA | PT FAP Agri Tbk | 2024-04-12 | At close: 04:08PM WIB | 5,300 | 5,300 | 5,275 | 5,300 | 5,300.00 - 5,300.00 | 5,300 | 5,300 | 4,950.00 - 5,375.00 | 4,950 | 5,375 | 20,600 | 12,209 | 19,236,000,000,000 | 0 | 70 | 76 | N/A | N/A (N/A) | 0 | 0 | N/A | 0 | |
FAPA | PT FAP Agri Tbk | 2024-04-11 | At close: 04:08PM WIB | 5,300 | 5,300 | 5,275 | 5,300 | 5,300.00 - 5,300.00 | 5,300 | 5,300 | 4,950.00 - 5,375.00 | 4,950 | 5,375 | 20,600 | 12,232 | 19,236,000,000,000 | 0 | 70 | 76 | N/A | N/A (N/A) | 0 | 0 | N/A | 0 | |
FAPA | PT FAP Agri Tbk | 2024-04-10 | At close: 04:08PM WIB | 5,300 | 5,300 | 5,275 | 5,300 | 5,300.00 - 5,300.00 | 5,300 | 5,300 | 4,950.00 - 5,375.00 | 4,950 | 5,375 | 20,600 | 12,198 | 19,236,000,000,000 | 0 | 70 | 76 | N/A | N/A (N/A) | 0 | 0 | N/A | 0 | |
FAPA | PT FAP Agri Tbk | 2024-04-05 | At close: 04:08PM WIB | 5,300 | 5,300 | 5,275 | 5,300 | 5,300.00 - 5,300.00 | 5,300 | 5,300 | 4,950.00 - 5,375.00 | 4,950 | 5,375 | 20,600 | 11,850 | 19,236,000,000,000 | 0 | 70 | 76 | N/A | N/A (N/A) | 0 | 0 | N/A | 0 | |
FAPA | PT FAP Agri Tbk | 2024-04-04 | At close: 03:38PM WIB | 5,300 | 5,300 | 5,275 | 5,300 | 5,300.00 - 5,325.00 | 5,300 | 5,325 | 4,790.00 - 5,375.00 | 4,790 | 5,375 | 13,900 | 11,737 | 19,236,000,000,000 | 0 | 70 | 76 | N/A | N/A (N/A) | 0 | 0 | N/A | 0 | |
FAPA | PT FAP Agri Tbk | 2024-04-03 | At close: 03:38PM WIB | 5,300 | 5,300 | 5,275 | 5,300 | 5,275.00 - 5,325.00 | 5,275 | 5,325 | 4,780.00 - 5,375.00 | 4,780 | 5,375 | 15,600 | 11,720 | 19,236,000,000,000 | 0 | 70 | 76 | N/A | N/A (N/A) | 0 | 0 | N/A | 0 | |
FAPA | PT FAP Agri Tbk | 2024-04-02 | At close: 03:33PM WIB | 5,300 | 5,300 | 5,275 | 5,300 | 5,300.00 - 5,300.00 | 5,300 | 5,300 | 4,780.00 - 5,375.00 | 4,780 | 5,375 | 14,100 | 11,753 | 19,236,000,000,000 | 0 | 70 | 76 | N/A | N/A (N/A) | 0 | 0 | N/A | 0 | |
FAPA | PT FAP Agri Tbk | 2024-04-01 | At close: 04:05PM WIB | 5,300 | 5,300 | 5,275 | 5,300 | 5,275.00 - 5,325.00 | 5,275 | 5,325 | 4,780.00 - 5,375.00 | 4,780 | 5,375 | 10,900 | 11,803 | 19,236,000,000,000 | 0 | 70 | 76 | N/A | N/A (N/A) | 0 | 0 | N/A | 0 | |
FAPA | PT FAP Agri Tbk | 2024-03-29 | At close: 03:44PM WIB | 5,300 | 5,300 | 5,275 | 5,300 | 5,275.00 - 5,325.00 | 5,275 | 5,325 | 4,780.00 - 5,375.00 | 4,780 | 5,375 | 15,800 | 11,803 | 19,236,000,000,000 | 0 | 70 | 76 | N/A | N/A (N/A) | 0 | 0 | N/A | 0 | |
FAPA | PT FAP Agri Tbk | 2024-03-28 | At close: 03:44PM WIB | 5,300 | 5,300 | 5,275 | 5,300 | 5,275.00 - 5,325.00 | 5,275 | 5,325 | 4,780.00 - 5,375.00 | 4,780 | 5,375 | 15,800 | 11,596 | 19,236,000,000,000 | 0 | 70 | 76 | N/A | N/A (N/A) | 0 | 0 | N/A | 0 | |
FAPA | PT FAP Agri Tbk | 2024-03-27 | At close: 03:48PM WIB | 5,300 | 5,300 | 0 | 0 | 5,300.00 - 5,325.00 | 5,300 | 5,325 | 4,780.00 - 5,375.00 | 4,780 | 5,375 | 13,400 | 11,558 | 19,236,000,000,000 | 0 | 70 | 76 | N/A | N/A (N/A) | 0 | 0 | N/A | 0 | |
FAPA | PT FAP Agri Tbk | 2024-03-26 | At close: 03:46PM WIB | 5,300 | 5,300 | 0 | 0 | 5,275.00 - 5,325.00 | 5,275 | 5,325 | 4,650.00 - 5,375.00 | 4,650 | 5,375 | 18,200 | 11,624 | 19,236,000,000,000 | 0 | 70 | 76 | N/A | N/A (N/A) | 0 | 0 | N/A | 0 | |
FAPA | PT FAP Agri Tbk | 2024-03-25 | At close: 03:45PM WIB | 5,300 | 5,300 | 0 | 0 | 5,300.00 - 5,325.00 | 5,300 | 5,325 | 4,500.00 - 5,375.00 | 4,500 | 5,375 | 12,300 | 11,828 | 19,236,000,000,000 | 0 | 70 | 76 | N/A | N/A (N/A) | 0 | 0 | N/A | 0 | |
FAPA | PT FAP Agri Tbk | 2024-03-22 | At close: 04:00PM WIB | 5,300 | 5,300 | 5,275 | 5,300 | 5,300.00 - 5,300.00 | 5,300 | 5,300 | 4,370.00 - 5,375.00 | 4,370 | 5,375 | 11,800 | 11,828 | 19,236,000,000,000 | 0 | 70 | 76 | N/A | N/A (N/A) | 0 | 0 | N/A | 0 | |
FAPA | PT FAP Agri Tbk | 2024-03-21 | At close: 03:48PM WIB | 5,300 | 0 | 0 | 0 | 0.0000 - 0.0000 | 0 | 0 | 0 | 0 | 11,523 | 0 | 0 | 0 | 76 | N/A | N/A (N/A) | 0 | 0 | N/A | 0 | |||
FAPA | PT FAP Agri Tbk | 2024-03-14 | As of 10:32AM WIB. Market open. | 5,300 | 5,300 | 5,275 | 5,300 | 5,300.00 - 5,325.00 | 5,300 | 5,325 | 4,340.00 - 5,375.00 | 4,340 | 5,375 | 10,600 | 11,091 | 19,236,000,000,000 | 0 | 70 | 76 | N/A | N/A (N/A) | 0 | 0 | N/A | 0 | |
FAPA | PT FAP Agri Tbk | 2024-03-13 | At close: 04:00PM WIB | 5,300 | 5,300 | 5,275 | 5,300 | 5,275.00 - 5,300.00 | 5,275 | 5,300 | 4,330.00 - 5,375.00 | 4,330 | 5,375 | 11,300 | 11,030 | 19,236,000,000,000 | 0 | 70 | 76 | N/A | N/A (N/A) | 0 | 0 | N/A | 0 | |
FAPA | PT FAP Agri Tbk | 2024-03-11 | At close: 03:28PM WIB | 5,300 | 5,275 | 5,275 | 5,300 | 5,275.00 - 5,325.00 | 5,275 | 5,325 | 4,330.00 - 5,375.00 | 4,330 | 5,375 | 18,100 | 10,950 | 19,236,000,000,000 | 0 | 70 | 76 | N/A | N/A (N/A) | 0 | 0 | N/A | 0 | |
FAPA | PT FAP Agri Tbk | 2024-03-08 | At close: 03:28PM WIB | 5,300 | 5,275 | 5,275 | 5,300 | 5,275.00 - 5,325.00 | 5,275 | 5,325 | 4,330.00 - 5,375.00 | 4,330 | 5,375 | 18,100 | 10,686 | 19,236,000,000,000 | 0 | 70 | 76 | N/A | N/A (N/A) | 0 | 0 | N/A | 0 | |
FAPA | PT FAP Agri Tbk | 2024-03-05 | At close: 04:05PM WIB | 5,300 | 5,300 | 5,275 | 5,300 | 5,275.00 - 5,325.00 | 5,275 | 5,325 | 4,330.00 - 5,375.00 | 4,330 | 5,375 | 13,600 | 10,206 | 19,236,000,000,000 | 0 | 70 | 76 | N/A | N/A (N/A) | 0 | 0 | N/A | 0 | |
FAPA | PT FAP Agri Tbk | 2024-03-04 | At close: 04:00PM WIB | 5,300 | 5,300 | 5,275 | 5,300 | 5,275.00 - 5,325.00 | 5,275 | 5,325 | 4,290.00 - 5,375.00 | 4,290 | 5,375 | 11,300 | 10,096 | 19,236,000,000,000 | 0 | 70 | 76 | N/A | N/A (N/A) | 0 | 0 | N/A | 0 | |
FAPA | PT FAP Agri Tbk | 2024-03-01 | At close: 04:01PM WIB | 5,300 | 0 | 5,275 | 5,300 | 5,300.00 - 5,300.00 | 5,300 | 5,300 | 4,290.00 - 5,375.00 | 4,290 | 5,375 | 10,300 | 10,037 | 19,236,000,000,000 | 0 | 70 | 76 | N/A | N/A (N/A) | 0 | 0 | N/A | 0 | |
FAPA | PT FAP Agri Tbk | 2024-02-28 | At close: 04:12PM WIB | 5,300 | 5,300 | 5,275 | 5,300 | 5,300.00 - 5,300.00 | 5,300 | 5,300 | 4,270.00 - 5,375.00 | 4,270 | 5,375 | 11,600 | 9,381 | 19,236,000,000,000 | 0 | 70 | 76 | N/A | N/A (N/A) | 0 | 0 | N/A | 0 | |
FAPA | PT FAP Agri Tbk | 2024-02-27 | At close: 01:50PM WIB | 5,300 | 5,275 | 5,275 | 5,300 | 5,275.00 - 5,325.00 | 5,275 | 5,325 | 4,270.00 - 5,375.00 | 4,270 | 5,375 | 15,700 | 9,181 | 19,236,000,000,000 | 0 | 70 | 76 | N/A | N/A (N/A) | 0 | 0 | N/A | 0 | |
FAPA | PT FAP Agri Tbk | 2024-02-26 | At close: 04:01PM WIB | 5,300 | 5,300 | 5,275 | 5,325 | 5,300.00 - 5,300.00 | 5,300 | 5,300 | 4,270.00 - 5,375.00 | 4,270 | 5,375 | 15,300 | 8,986 | 19,236,000,000,000 | 0 | 70 | 76 | N/A | N/A (N/A) | 0 | 0 | N/A | 0 | |
FAPA | PT FAP Agri Tbk | 2024-02-23 | At close: 02:58PM WIB | 5,300 | 5,300 | 5,275 | 5,300 | 5,300.00 - 5,300.00 | 5,300 | 5,300 | 4,270.00 - 5,375.00 | 4,270 | 5,375 | 7,700 | 9,106 | 19,236,000,000,000 | 0 | 70 | 76 | N/A | N/A (N/A) | 0 | 0 | N/A | 0 | |
FAPA | PT FAP Agri Tbk (FAPA.JK) | 2024-02-22 | At close: 03:18PM WIB | 5,300 | 5,300 | 5,275 | 5,300 | 5,275.00 - 5,325.00 | 5,275 | 5,325 | 4,270.00 - 5,375.00 | 4,270 | 5,375 | 15,500 | 9,245 | 19,236,000,000,000 | 0 | 70 | 76 | N/A | N/A (N/A) | 0 | 0 | N/A | 0 | |
FAPA | PT FAP Agri Tbk (FAPA.JK) | 2024-02-21 | At close: 03:44PM WIB | 5,300 | 5,300 | 5,250 | 5,300 | 0.00 - 0.00 | 0 | 0 | 0 | 10,700 | 9,640 | 19,236,000,000,000 | 0 | 70 | 76 | N/A | N/A (N/A) | 0 | 0 | N/A | 0 |
Stock Code | Company Name | Date | Market Cap (intraday) | Enterprise Value | Trailing P/E | Forward P/E | PEG Ratio (5 Yr Expected) | Price/Sales (ttm) | Price/Book (mrq) | Enterprise Value/Revenue | Enterprise Value/EBITDA | Beta (5Y Monthly) | 52-Week Change | S&P500 52-Week Change | 52 Week High | 52 Week Low | 50-Day Moving Average | 200-Day Moving Average | Avg Vol (3 Month) | Avg Vol (10 Day) | Shares Outstanding | Implied Shares Outstanding | Float | % Held By Insiders | % Held By Institutions | Shares Short | Short Ratio | Short % Of Float | Short % Of Shares Outstanding | Shares Short (prior Month) | Forward Annual Dividend Rate | Forward Annual Dividend Yield | Trailing Annual Dividend Rate | Trailing Annual Dividend Yield | 5 Year Average Dividend Yield | Payout Ratio | Dividend Date | Ex-Dividend Date | Last Split Factor | Last Split Date | Fiscal Year Ends | Most Recent Quarter (mrq) | Profit Margin | Operating Margin (ttm) | Return On Assets (ttm) | Return On Equity (ttm) | Revenue (ttm) | Revenue Per Share (ttm) | Quarterly Revenue Growth (yoy) | Gross Profit (ttm) | EBITDA | Net Income Avi To Common (ttm) | Diluted EPS (ttm) | Quarterly Earnings Growth (yoy) | Total Cash (mrq) | Total Cash Per Share (mrq) | Total Debt (mrq) | Total Debt/Equity (mrq) | Current Ratio (mrq) | Book Value Per Share (mrq) | Operating Cash Flow (ttm) | Levered Free Cash Flow (ttm) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAPA | PT FAP Agri Tbk | 2024-04-15 | 19,240,000,000,000 | 22,020,000,000,000 | 125 | 0 | 0 | 4 | 5 | 4 | 46 | 0 | 0 | 0 | 5,375 | 4,950 | 5,300 | 5,213 | 12 | 15 | 3,630,000,000 | 0 | 650,570,000 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 6 | 12 | 4 | 8 | 4,880,000,000,000 | 1,344 | 14 | 0 | 753,950,000,000 | 275,710,000,000 | 42 | -80 | 412,240,000,000 | 114 | 3,350,000,000,000 | 83 | 1 | 1,054 | 1,430,000,000,000 | 172,120,000,000 |
FAPA | PT FAP Agri Tbk | 2024-04-12 | 19,240,000,000,000 | 22,020,000,000,000 | 125 | 0 | 0 | 4 | 5 | 4 | 46 | 0 | 0 | 0 | 5,375 | 4,950 | 5,300 | 5,208 | 12 | 11 | 3,630,000,000 | 0 | 650,570,000 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 6 | 12 | 4 | 8 | 4,880,000,000,000 | 1,344 | 14 | 0 | 753,950,000,000 | 275,710,000,000 | 76 | -80 | 412,240,000,000 | 114 | 3,350,000,000,000 | 83 | 1 | 1,054 | 1,430,000,000,000 | 172,120,000,000 |
FAPA | PT FAP Agri Tbk | 2024-04-11 | 19,240,000,000,000 | 22,020,000,000,000 | 125 | 0 | 0 | 4 | 5 | 4 | 46 | 0 | 0 | 0 | 5,375 | 4,950 | 5,300 | 5,208 | 12 | 11 | 3,630,000,000 | 0 | 650,570,000 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 6 | 12 | 4 | 8 | 4,880,000,000,000 | 1,344 | 14 | 0 | 753,950,000,000 | 275,710,000,000 | 76 | -80 | 412,240,000,000 | 114 | 3,350,000,000,000 | 83 | 1 | 1,054 | 1,430,000,000,000 | 172,120,000,000 |
FAPA | PT FAP Agri Tbk | 2024-04-10 | 19,240,000,000,000 | 22,020,000,000,000 | 125 | 0 | 0 | 4 | 5 | 4 | 46 | 0 | 0 | 0 | 5,375 | 4,950 | 5,300 | 5,208 | 12 | 11 | 3,630,000,000 | 0 | 650,570,000 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 6 | 12 | 4 | 8 | 4,880,000,000,000 | 1,344 | 14 | 0 | 753,950,000,000 | 275,710,000,000 | 76 | -80 | 412,240,000,000 | 114 | 3,350,000,000,000 | 83 | 1 | 1,054 | 1,430,000,000,000 | 172,120,000,000 |
FAPA | PT FAP Agri Tbk | 2024-04-05 | 19,240,000,000,000 | 22,170,000,000,000 | 70 | 0 | 0 | 4 | 5 | 5 | 35 | 0 | 0 | 0 | 5,375 | 0 | 5,300 | 5,204 | 12 | 12 | 3,630,000,000 | 0 | 650,570,000 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 6 | 12 | 4 | 8 | 4,880,000,000,000 | 1,344 | 14 | 0 | 753,950,000,000 | 275,710,000,000 | 76 | -80 | 412,240,000,000 | 114 | 3,350,000,000,000 | 83 | 1 | 1,054 | 1,430,000,000,000 | 172,120,000,000 |
FAPA | PT FAP Agri Tbk | 2024-04-04 | 19,240,000,000,000 | 22,170,000,000,000 | 70 | 0 | 0 | 4 | 5 | 5 | 35 | 0 | 0 | 0 | 5,375 | 0 | 5,300 | 5,203 | 12 | 11 | 3,630,000,000 | 0 | 650,570,000 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 6 | 12 | 4 | 8 | 4,880,000,000,000 | 1,344 | 14 | 0 | 753,950,000,000 | 275,710,000,000 | 76 | -80 | 412,240,000,000 | 114 | 3,350,000,000,000 | 83 | 1 | 1,054 | 1,430,000,000,000 | 172,120,000,000 |
FAPA | PT FAP Agri Tbk | 2024-04-03 | 19,240,000,000,000 | 22,170,000,000,000 | 70 | 0 | 0 | 4 | 5 | 5 | 35 | 0 | 0 | 0 | 5,375 | 0 | 5,300 | 5,202 | 12 | 11 | 3,630,000,000 | 0 | 650,570,000 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 6 | 12 | 4 | 8 | 4,880,000,000,000 | 1,344 | 14 | 0 | 753,950,000,000 | 275,710,000,000 | 76 | -80 | 412,240,000,000 | 114 | 3,350,000,000,000 | 83 | 1 | 1,054 | 1,430,000,000,000 | 172,120,000,000 |
FAPA | PT FAP Agri Tbk | 2024-04-02 | 19,240,000,000,000 | 22,170,000,000,000 | 70 | 0 | 0 | 4 | 5 | 5 | 35 | 0 | 0 | 0 | 5,375 | 0 | 5,300 | 5,200 | 12 | 11 | 3,630,000,000 | 0 | 650,570,000 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 6 | 12 | 4 | 8 | 4,880,000,000,000 | 1,344 | 14 | 0 | 753,950,000,000 | 275,710,000,000 | 76 | -80 | 412,240,000,000 | 114 | 3,350,000,000,000 | 83 | 1 | 1,054 | 1,430,000,000,000 | 172,120,000,000 |
FAPA | PT FAP Agri Tbk | 2024-04-01 | 19,240,000,000,000 | 22,170,000,000,000 | 70 | 0 | 0 | 4 | 5 | 5 | 35 | 0 | 0 | 0 | 5,375 | 0 | 5,300 | 5,200 | 12 | 11 | 3,630,000,000 | 0 | 650,570,000 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 6 | 12 | 4 | 8 | 4,880,000,000,000 | 1,344 | 14 | 0 | 753,950,000,000 | 275,710,000,000 | 76 | -80 | 412,240,000,000 | 114 | 3,350,000,000,000 | 83 | 1 | 1,054 | 1,430,000,000,000 | 172,120,000,000 |
FAPA | PT FAP Agri Tbk | 2024-03-29 | 19,240,000,000,000 | 22,170,000,000,000 | 70 | 0 | 0 | 4 | 5 | 5 | 35 | 0 | 0 | 0 | 5,375 | 4,780 | 5,300 | 5,199 | 12 | 11 | 3,630,000,000 | 0 | 650,570,000 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 6 | 12 | 4 | 8 | 4,880,000,000,000 | 1,344 | 14 | 0 | 753,950,000,000 | 275,710,000,000 | 76 | -80 | 412,240,000,000 | 114 | 3,350,000,000,000 | 83 | 1 | 1,054 | 1,430,000,000,000 | 172,120,000,000 |
FAPA | PT FAP Agri Tbk | 2024-03-28 | 19,240,000,000,000 | 22,170,000,000,000 | 70 | 0 | 0 | 4 | 5 | 5 | 35 | 0 | 0 | 0 | 5,375 | 0 | 5,300 | 5,198 | 12 | 10 | 3,630,000,000 | 0 | 650,570,000 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 6 | 12 | 4 | 8 | 4,880,000,000,000 | 1,344 | 14 | 0 | 753,950,000,000 | 275,710,000,000 | 76 | -80 | 412,240,000,000 | 114 | 3,350,000,000,000 | 83 | 1 | 1,054 | 1,430,000,000,000 | 172,120,000,000 |
FAPA | PT FAP Agri Tbk | 2024-03-27 | 19,240,000,000,000 | 22,170,000,000,000 | 70 | 0 | 0 | 4 | 5 | 5 | 35 | 0 | 0 | 0 | 5,375 | 0 | 5,300 | 5,196 | 12 | 12 | 3,630,000,000 | 0 | 650,570,000 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 6 | 12 | 4 | 8 | 4,880,000,000,000 | 1,344 | 14 | 0 | 753,950,000,000 | 275,710,000,000 | 76 | -80 | 412,240,000,000 | 114 | 3,350,000,000,000 | 83 | 1 | 1,054 | 1,430,000,000,000 | 172,120,000,000 |
FAPA | PT FAP Agri Tbk | 2024-03-26 | 19,240,000,000,000 | 22,170,000,000,000 | 70 | 0 | 0 | 4 | 5 | 5 | 35 | 0 | 0 | 0 | 5,375 | 0 | 5,300 | 5,195 | 12 | 13 | 3,630,000,000 | 0 | 650,570,000 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 6 | 12 | 4 | 8 | 4,880,000,000,000 | 1,344 | 14 | 0 | 753,950,000,000 | 275,710,000,000 | 76 | -80 | 412,240,000,000 | 114 | 3,350,000,000,000 | 83 | 1 | 1,054 | 1,430,000,000,000 | 172,120,000,000 |
FAPA | PT FAP Agri Tbk | 2024-03-25 | 19,240,000,000,000 | 22,170,000,000,000 | 70 | 0 | 0 | 4 | 5 | 5 | 35 | 0 | 0 | 0 | 5,375 | 4,500 | 5,300 | 5,195 | 12 | 13 | 3,630,000,000 | 0 | 650,570,000 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 6 | 12 | 4 | 8 | 4,880,000,000,000 | 1,344 | 14 | 0 | 753,950,000,000 | 275,710,000,000 | 76 | -80 | 412,240,000,000 | 114 | 3,350,000,000,000 | 83 | 1 | 1,054 | 1,430,000,000,000 | 172,120,000,000 |
FAPA | PT FAP Agri Tbk | 2024-03-22 | 19,240,000,000,000 | 22,170,000,000,000 | 70 | 0 | 0 | 4 | 5 | 5 | 35 | 0 | 0 | 0 | 5,375 | 0 | 5,300 | 5,192 | 12 | 13 | 3,630,000,000 | 0 | 650,570,000 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 6 | 12 | 4 | 8 | 4,880,000,000,000 | 1,344 | 14 | 0 | 753,950,000,000 | 275,710,000,000 | 76 | -80 | 412,240,000,000 | 114 | 3,350,000,000,000 | 83 | 1 | 1,054 | 1,430,000,000,000 | 172,120,000,000 |
FAPA | PT FAP Agri Tbk | 2024-03-21 | 19,240,000,000,000 | 22,170,000,000,000 | 70 | 0 | 0 | 4 | 5 | 5 | 35 | 0 | 0 | 0 | 5,375 | 4,370 | 5,300 | 5,192 | 12 | 13 | 3,630,000,000 | 0 | 650,570,000 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 6 | 12 | 4 | 8 | 4,880,000,000,000 | 1,344 | 14 | 0 | 753,950,000,000 | 275,710,000,000 | 76 | -80 | 412,240,000,000 | 114 | 3,350,000,000,000 | 83 | 1 | 1,054 | 1,430,000,000,000 | 172,120,000,000 |
FAPA | PT FAP Agri Tbk | 2024-03-14 | 19,240,000,000,000 | 22,170,000,000,000 | 70 | 0 | 0 | 4 | 5 | 5 | 35 | 0 | 0 | 0 | 5,375 | 0 | 5,300 | 5,184 | 11 | 15 | 3,630,000,000 | 0 | 650,570,000 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 6 | 12 | 4 | 8 | 4,880,000,000,000 | 1,344 | 14 | 0 | 753,950,000,000 | 275,710,000,000 | 76 | -80 | 412,240,000,000 | 114 | 3,350,000,000,000 | 83 | 1 | 1,054 | 1,430,000,000,000 | 172,120,000,000 |
FAPA | PT FAP Agri Tbk | 2024-03-13 | 19,240,000,000,000 | 22,170,000,000,000 | 70 | 0 | 0 | 4 | 5 | 5 | 35 | 0 | 0 | 0 | 5,375 | 0 | 5,300 | 5,184 | 11 | 15 | 3,630,000,000 | 0 | 650,570,000 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 6 | 12 | 4 | 8 | 4,880,000,000,000 | 1,344 | 14 | 0 | 753,950,000,000 | 275,710,000,000 | 76 | -80 | 412,240,000,000 | 114 | 3,350,000,000,000 | 83 | 1 | 1,054 | 1,430,000,000,000 | 172,120,000,000 |
FAPA | PT FAP Agri Tbk | 2024-03-11 | 19,240,000,000,000 | 22,170,000,000,000 | 70 | 0 | 0 | 4 | 5 | 5 | 35 | 0 | 0 | 0 | 5,375 | 4,330 | 5,300 | 5,184 | 11 | 15 | 3,630,000,000 | 0 | 650,570,000 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 6 | 12 | 4 | 8 | 4,880,000,000,000 | 1,344 | 14 | 0 | 753,950,000,000 | 275,710,000,000 | 76 | -80 | 412,240,000,000 | 114 | 3,350,000,000,000 | 83 | 1 | 1,054 | 1,430,000,000,000 | 172,120,000,000 |
FAPA | PT FAP Agri Tbk | 2024-03-08 | 19,240,000,000,000 | 22,170,000,000,000 | 70 | 0 | 0 | 4 | 5 | 5 | 35 | 0 | 0 | 0 | 5,375 | 4,330 | 5,300 | 5,182 | 11 | 14 | 3,630,000,000 | 0 | 650,570,000 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 6 | 12 | 4 | 8 | 4,880,000,000,000 | 1,344 | 14 | 0 | 753,950,000,000 | 275,710,000,000 | 76 | -80 | 412,240,000,000 | 114 | 3,350,000,000,000 | 83 | 1 | 1,054 | 1,430,000,000,000 | 172,120,000,000 |
FAPA | PT FAP Agri Tbk | 2024-03-05 | 19,240,000,000,000 | 22,170,000,000,000 | 70 | 0 | 0 | 4 | 5 | 5 | 35 | 0 | 0 | 0 | 5,375 | 0 | 5,300 | 5,176 | 10 | 14 | 3,630,000,000 | 0 | 650,570,000 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 6 | 12 | 4 | 8 | 4,880,000,000,000 | 1,344 | 14 | 0 | 753,950,000,000 | 275,710,000,000 | 76 | -80 | 412,240,000,000 | 114 | 3,350,000,000,000 | 83 | 1 | 1,054 | 1,430,000,000,000 | 172,120,000,000 |
FAPA | PT FAP Agri Tbk | 2024-03-04 | 19,240,000,000,000 | 22,170,000,000,000 | 70 | 0 | 0 | 4 | 5 | 5 | 35 | 0 | 0 | 0 | 5,375 | 4,290 | 5,300 | 5,176 | 10 | 14 | 3,630,000,000 | 0 | 650,570,000 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 6 | 12 | 4 | 8 | 4,880,000,000,000 | 1,344 | 14 | 0 | 753,950,000,000 | 275,710,000,000 | 76 | -80 | 412,240,000,000 | 114 | 3,350,000,000,000 | 83 | 1 | 1,054 | 1,430,000,000,000 | 172,120,000,000 |
FAPA | PT FAP Agri Tbk | 2024-03-01 | 19,240,000,000,000 | 22,170,000,000,000 | 70 | 0 | 0 | 4 | 5 | 5 | 35 | 0 | 0 | 0 | 5,375 | 0 | 5,300 | 5,173 | 10 | 12 | 3,630,000,000 | 0 | 650,570,000 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 6 | 12 | 4 | 8 | 4,880,000,000,000 | 1,344 | 14 | 0 | 753,950,000,000 | 275,710,000,000 | 76 | -80 | 412,240,000,000 | 114 | 3,350,000,000,000 | 83 | 1 | 1,054 | 1,430,000,000,000 | 172,120,000,000 |
FAPA | PT FAP Agri Tbk | 2024-02-28 | 19,240,000,000,000 | 22,170,000,000,000 | 70 | 0 | 0 | 4 | 5 | 5 | 35 | 0 | 0 | 0 | 5,375 | 0 | 5,299 | 5,169 | 9 | 12 | 3,630,000,000 | 0 | 650,570,000 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 6 | 12 | 4 | 8 | 4,880,000,000,000 | 1,344 | 14 | 0 | 753,950,000,000 | 275,710,000,000 | 76 | -80 | 412,240,000,000 | 114 | 3,350,000,000,000 | 83 | 1 | 1,054 | 1,430,000,000,000 | 172,120,000,000 |
FAPA | PT FAP Agri Tbk | 2024-02-27 | 19,240,000,000,000 | 22,170,000,000,000 | 70 | 0 | 0 | 4 | 5 | 5 | 35 | 0 | 0 | 0 | 5,375 | 0 | 5,299 | 5,168 | 9 | 12 | 3,630,000,000 | 0 | 650,570,000 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 6 | 12 | 4 | 8 | 4,880,000,000,000 | 1,344 | 14 | 0 | 753,950,000,000 | 275,710,000,000 | 76 | -80 | 412,240,000,000 | 114 | 3,350,000,000,000 | 83 | 1 | 1,054 | 1,430,000,000,000 | 172,120,000,000 |
FAPA | PT FAP Agri Tbk | 2024-02-26 | 19,240,000,000,000 | 22,170,000,000,000 | 70 | 0 | 0 | 4 | 5 | 5 | 35 | 0 | 24 | 28 | 5,375 | 0 | 5,299 | 5,168 | 9 | 12 | 3,630,000,000 | 3,650,000,000 | 650,570,000 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 6 | 12 | 4 | 8 | 4,880,000,000,000 | 1,344 | 14 | 0 | 753,950,000,000 | 275,710,000,000 | 76 | -80 | 412,240,000,000 | 114 | 3,350,000,000,000 | 83 | 1 | 1,054 | 1,430,000,000,000 | 172,120,000,000 |
FAPA | PT FAP Agri Tbk (FAPA.JK) | 2024-02-23 | 19,240,000,000,000 | 22,170,000,000,000 | 70 | 0 | 0 | 4 | 5 | 5 | 35 | 0 | 0 | 0 | 5,375 | 0 | 5,299 | 5,164 | 9 | 12 | 3,630,000,000 | 0 | 650,570,000 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 6 | 12 | 4 | 8 | 4,880,000,000,000 | 1,344 | 14 | 0 | 753,950,000,000 | 275,710,000,000 | 76 | -80 | 412,240,000,000 | 114 | 3,350,000,000,000 | 83 | 1 | 1,054 | 1,430,000,000,000 | 172,120,000,000 |
FAPA | PT FAP Agri Tbk (FAPA.JK) | 2024-02-22 | 19,240,000,000,000 | 22,170,000,000,000 | 70 | 0 | 0 | 4 | 5 | 5 | 35 | 0 | 0 | 0 | 5,375 | 4,270 | 5,299 | 5,164 | 9 | 12 | 3,630,000,000 | 0 | 650,570,000 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 6 | 12 | 4 | 8 | 4,880,000,000,000 | 1,344 | 14 | 0 | 753,950,000,000 | 275,710,000,000 | 76 | -80 | 412,240,000,000 | 114 | 3,350,000,000,000 | 83 | 1 | 1,054 | 1,430,000,000,000 | 172,120,000,000 |
FAPA | PT FAP Agri Tbk (FAPA.JK) | 2024-02-21 | 19,240,000,000,000 | 22,170,000,000,000 | 70 | 0 | 0 | 4 | 5 | 5 | 35 | 0 | 0 | 0 | 5,375 | 0 | 5,299 | 5,163 | 10 | 12 | 3,630,000,000 | 0 | 650,570,000 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 6 | 12 | 4 | 8 | 4,880,000,000,000 | 1,344 | 14 | 0 | 753,950,000,000 | 275,710,000,000 | 76 | -80 | 412,240,000,000 | 114 | 3,350,000,000,000 | 83 | 1 | 1,054 | 1,430,000,000,000 | 172,120,000,000 |
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