| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.87B | $ 2.08B | $ 6.52B | $ 8.10B | $ 3.99B |
| Gross Profit | $ 636.64M | $ 874.00M | $ 2.54B | $ 4.65B | $ 1.77B |
| Operating Income | $ 529.49M | $ 711.40M | $ 2.16B | $ 4.31B | $ 1.53B |
| EBITDA | $ 628.36M | $ 1.08B | $ 2.73B | $ 4.85B | $ 2.11B |
| Net Income | $ 447.69M | $ 1.38B | $ 1.64B | $ 2.49B | $ 933.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.58B | $ 2.03B | $ 3.36B | $ 4.17B | $ 2.03B |
| Total Assets | $ 6.82B | $ 6.70B | $ 10.47B | $ 10.78B | $ 7.59B |
| Total Debt | $ 821.26M | $ 579.85M | $ 1.44B | $ 1.58B | $ 1.61B |
| Net Debt | $ -222.86M | $ -826.07M | $ -1.87B | $ -2.48B | $ -203.81M |
| Total Liabilities | $ 1.81B | $ 1.33B | $ 3.06B | $ 4.25B | $ 3.13B |
| Stockholders' Equity | $ 4.49B | $ 4.93B | $ 6.78B | $ 6.02B | $ 4.14B |
| Cash Flow | |||||
| Free Cash Flow | $ -207.44M | $ -501.49M | $ 564.99M | $ 3.28B | $ 1.26B |
| Operating Cash Flow | $ 594.13M | $ 335.09M | $ 1.15B | $ 3.68B | $ 1.44B |
| Investing Cash Flow | $ -531.37M | $ 1.43B | $ -582.43M | $ -767.20M | $ -644.61M |
| Financing Cash Flow | $ -405.08M | $ -3.64B | $ -1.33B | $ -798.32M | $ -153.42M |
PT Adaro Energy Tbk (DE:A64)
FRANKFURT:A64
