PT Amman Mineral Internasional Tbk ^AMMN.JK

Finances

	2024	2023	2022	2021	2020
Revenue	2.664 B ^{31.00 %}	2.033 B ^{-28.15 %}	2.830 B ^{117.86 %}	1.299 B ^{29.50 %}	1.003 B
Net income	636.895 M ^{152.59 %}	252.144 M ^{-76.94 %}	1.093 B ^{244.90 %}	317.044 M ^{267.29 %}	86.319 M
Income before tax	924.667 M ^{54.35 %}	599.071 M ^{-57.45 %}	1.408 B ^{222.52 %}	436.580 M ^{170.88 %}	161.173 M
Income before tax ratio	0.35 ^{17.83 %}	0.29 ^{-40.78 %}	0.50 ^{48.04 %}	0.34 ^{109.17 %}	0.16
EBITDA	1.208 B ^{48.54 %}	813.541 M ^{-51.63 %}	1.682 B ^{144.99 %}	686.519 M ^{67.31 %}	410.319 M
Net income ratio	0.24 ^{92.82 %}	0.12 ^{-67.91 %}	0.39 ^{58.31 %}	0.24 ^{183.62 %}	0.09
Ratio EBITDA	0.45 ^{13.39 %}	0.40 ^{-32.68 %}	0.59 ^{12.45 %}	0.53 ^{29.20 %}	0.41
Gross profit ratio	0.50 ^{-3.15 %}	0.52 ^{-14.51 %}	0.61 ^{11.06 %}	0.55 ^{41.66 %}	0.39
Weighted average shs out dil	72.518 B ^{5.43 %}	68.783 B ^{4.87 %}	65.588 B ^{0.00 %}	65.588 B ^{26.72 %}	51.758 B
Weighted average shs out	72.532 B ^{5.43 %}	68.798 B ^{4.89 %}	65.588 B ^{0.00 %}	65.588 B ^{26.72 %}	51.758 B
EPS diluted	0.01 ^{137.84 %}	0.00 ^{-77.84 %}	0.02 ^{247.92 %}	0.00 ^{182.35 %}	0.00
Earnings per share	0.01 ^{137.84 %}	0.00 ^{-77.84 %}	0.02 ^{247.92 %}	0.00 ^{182.35 %}	0.00
Gross profit	1.345 B ^{26.87 %}	1.060 B ^{-38.58 %}	1.726 B ^{141.96 %}	713.392 M ^{83.45 %}	388.875 M
Income tax expense	211.122 M ^{57.98 %}	133.642 M ^{-56.79 %}	309.275 M ^{166.69 %}	115.968 M ^{157.19 %}	45.090 M
Cost of revenue	1.319 B ^{35.50 %}	973.162 M ^{-11.85 %}	1.104 B ^{88.50 %}	585.668 M ^{-4.65 %}	614.231 M
General and administrative expenses	120.638 M ^{21.03 %}	99.679 M ^{34.64 %}	74.031 M ^{28.05 %}	57.816 M ^{10.79 %}	52.186 M
Selling and marketing expenses	0.000	0.000 ^{-100.00 %}	17.482 M ^{-7.21 %}	18.840 M ^{-16.95 %}	22.685 M
Other expenses	39.580 M ^{-79.52 %}	193.299 M ^{2 915.59 %}	6.410 M ^{153.92 %}	-11.889 M ^{-46.74 %}	-8.102 M
Operating expenses	160.218 M ^{-45.31 %}	292.978 M ^{66.37 %}	176.101 M ^{11.83 %}	157.469 M ^{49.92 %}	105.036 M
Cost and expenses	1.479 B ^{16.80 %}	1.266 B ^{-1.09 %}	1.280 B ^{72.25 %}	743.137 M ^{3.32 %}	719.267 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	120.638 M ^{21.03 %}	99.679 M ^{8.92 %}	91.513 M ^{19.38 %}	76.656 M ^{2.38 %}	74.871 M
Interest income	0.000 ^{-100.00 %}	19.522 M	0.000	0.000	0.000
Interest expense	283.735 M ^{32.30 %}	214.470 M ^{50.61 %}	142.402 M ^{19.21 %}	119.459 M ^{-2.61 %}	122.666 M
Depreciation and amortization	245.876 M ^{430.87 %}	46.316 M ^{-70.01 %}	154.453 M ^{19.32 %}	129.439 M ^{-10.36 %}	144.394 M
Operating income	1.185 B ^{54.43 %}	767.225 M ^{-49.77 %}	1.527 B ^{174.18 %}	557.080 M ^{109.49 %}	265.925 M
Operating income ratio	0.44 ^{17.89 %}	0.38 ^{-30.09 %}	0.54 ^{25.85 %}	0.43 ^{61.76 %}	0.27
Total other income expenses net	-260.149 M ^{-54.71 %}	-168.154 M ^{-40.86 %}	-119.373 M ^{0.94 %}	-120.500 M ^{-15.03 %}	-104.752 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	3.531 B ^{77.73 %}	1.987 B ^{94.52 %}	1.021 B ^{-21.68 %}	1.304 B ^{-8.01 %}	1.418 B
Total investments	249.184 M ^{3.72 %}	240.244 M ^{6.48 %}	225.634 M ^{5.25 %}	214.375 M ^{-1.31 %}	217.222 M
Total debt	4.285 B ^{33.28 %}	3.215 B ^{74.83 %}	1.839 B ^{-1.23 %}	1.862 B ^{-0.60 %}	1.873 B
Accumulated other comprehensive income loss	-299.597 M ^{-9.91 %}	-272.575 M ^{-3.85 %}	-262.465 M ^{5.98 %}	-279.164 M ^{6.63 %}	-299.002 M
Retained earnings	3.080 B ^{26.06 %}	2.443 B ^{11.51 %}	2.191 B ^{99.63 %}	1.098 B ^{40.62 %}	780.527 M
Common stock	659.301 M ^{0.00 %}	659.301 M ^{9.55 %}	601.814 M ^{0.00 %}	601.814 M ^{0.00 %}	601.814 M
Total equity	5.248 B ^{13.22 %}	4.636 B ^{28.43 %}	3.609 B ^{44.68 %}	2.495 B ^{15.76 %}	2.155 B
Other non current liabilities	498.355 M ^{-28.38 %}	695.790 M ^{2 048.61 %}	-35.707 M ^{-128.55 %}	-15.623 M ^{92.32 %}	-203.297 M
Long term debt	3.809 B ^{27.34 %}	2.992 B ^{72.50 %}	1.734 B ^{10.45 %}	1.570 B ^{-9.02 %}	1.726 B
Total non current liabilities	4.717 B ^{27.91 %}	3.687 B ^{117.09 %}	1.699 B ^{9.26 %}	1.555 B ^{-9.77 %}	1.723 B
Other current liabilities	380.062 M ^{23.38 %}	308.043 M ^{295.37 %}	77.912 M ^{-14.47 %}	91.092 M ^{2.98 %}	88.458 M
Deferred revenue	0.000	0.000 ^{100.00 %}	-107.376 M ^{63.19 %}	-291.693 M ^{-97.87 %}	-147.413 M
Short term debt	475.980 M ^{112.70 %}	223.775 M ^{108.40 %}	107.376 M ^{-63.28 %}	292.384 M ^{97.68 %}	147.906 M
Total current liabilities	1.156 B ^{49.39 %}	774.120 M ^{41.83 %}	545.805 M ^{-0.11 %}	546.404 M ^{67.56 %}	326.095 M
Total liabilities	5.873 B ^{31.64 %}	4.462 B ^{54.40 %}	2.890 B ^{6.70 %}	2.708 B ^{4.02 %}	2.604 B
Other non current assets	3.811 B ^{15.08 %}	3.312 B ^{858 058.29 %}	-386.000 K ^{99.97 %}	-1.291 B ^{-3.06 %}	-1.253 B
Long term investments	249.184 M ^{3.72 %}	240.244 M ^{6.48 %}	225.634 M ^{5.25 %}	214.375 M ^{-1.31 %}	217.222 M
Intangible assets	0.000	0.000	0.000	0.000	0.000
GoodWill	47.712 M ^{0.00 %}	47.712 M ^{0.00 %}	47.712 M ^{0.00 %}	47.712 M ^{0.00 %}	47.712 M
Goodwill and intangible assets	47.712 M ^{0.00 %}	47.712 M ^{0.00 %}	47.712 M ^{0.00 %}	47.712 M ^{0.00 %}	47.712 M
Property plant equipment net	4.681 B ^{58.52 %}	2.953 B ^{101.33 %}	1.467 B ^{42.55 %}	1.029 B ^{4.17 %}	987.721 M
Total non current assets	8.789 B ^{34.13 %}	6.553 B ^{276.57 %}	1.740 B ^{34.79 %}	1.291 B ^{3.06 %}	1.253 B
Other current assets	535.286 M ^{-3.53 %}	554.855 M ^{118.52 %}	253.920 M ^{103.61 %}	124.711 M ^{-32.19 %}	183.906 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	754.280 M ^{-38.61 %}	1.229 B ^{50.24 %}	817.758 M ^{46.60 %}	557.814 M ^{22.46 %}	455.506 M
Cash and short term investments	754.280 M ^{-38.61 %}	1.229 B ^{50.24 %}	817.758 M ^{46.60 %}	557.814 M ^{22.46 %}	455.506 M
Total current assets	2.332 B ^{-8.33 %}	2.544 B ^{35.24 %}	1.881 B ^{36.16 %}	1.382 B ^{16.87 %}	1.182 B
Inventory	771.361 M ^{111.17 %}	365.276 M ^{-22.28 %}	470.005 M ^{-13.77 %}	545.085 M ^{56.26 %}	348.828 M
Net receivables	271.490 M ^{-31.37 %}	395.590 M ^{16.49 %}	339.589 M ^{120.41 %}	154.069 M ^{-20.59 %}	194.027 M
Tax assets	0.000	0.000 ^{-100.00 %}	386.000 K	0.000	0.000
Other assets	0.000	0.000 ^{-100.00 %}	2.878 B ^{13.73 %}	2.530 B ^{8.89 %}	2.324 B
Account payables	266.834 M ^{17.48 %}	227.139 M ^{34.25 %}	169.186 M ^{50.02 %}	112.775 M ^{33.52 %}	84.460 M
Tax payables	33.592 M ^{121.54 %}	15.163 M ^{-92.07 %}	191.331 M ^{281.49 %}	50.153 M ^{851.49 %}	5.271 M
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	1.404 B ^{7.86 %}	1.302 B ^{-14.50 %}	1.523 B
Minority interest	88.558 M ^{3.48 %}	85.576 M ^{6.24 %}	80.550 M ^{5.79 %}	76.145 M ^{3.86 %}	73.317 M
Capital lease obligations	0.000	0.000 ^{-100.00 %}	39.083 M ^{69.87 %}	23.007 M ^{202.72 %}	7.600 M
Preferred stock	0.000	0.000 ^{-100.00 %}	262.465 M ^{-5.98 %}	279.164 M ^{-6.63 %}	299.002 M
Other total stockholders equity	1.720 B ^{0.00 %}	1.720 B ^{133.75 %}	735.876 M ^{67.24 %}	440.013 M ^{9.91 %}	400.337 M
Deferred tax liabilities non current	408.769 M	0.000 ^{-100.00 %}	294.461 M ^{16.48 %}	252.793 M ^{26.16 %}	200.370 M
Other liabilities	0.000	0.000 ^{-100.00 %}	645.273 M ^{6.26 %}	607.233 M ^{9.50 %}	554.543 M
Total assets	11.121 B ^{22.25 %}	9.097 B ^{39.98 %}	6.499 B ^{24.91 %}	5.203 B ^{9.34 %}	4.759 B
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000
Other non cash items	-734.986 M ^{-32.64 %}	-554.129 M ^{-109.97 %}	-263.905 M ^{-65.82 %}	-159.148 M ^{72.50 %}	-578.637 M
Net cash provided by operating activities	151.697 M ^{225.15 %}	-121.212 M ^{-112.24 %}	990.517 M ^{237.34 %}	293.628 M ^{185.57 %}	-343.163 M
Investments in property plant and equipment	-1.792 B ^{-17.91 %}	-1.520 B ^{-119.51 %}	-692.280 M ^{-347.15 %}	-154.820 M ^{-44.59 %}	-107.072 M
Acquisitions net	0.000 ^{100.00 %}	-101.000 K ^{97.42 %}	-3.911 M	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-1.792 B ^{-17.90 %}	-1.520 B ^{-118.29 %}	-696.191 M ^{-349.68 %}	-154.820 M ^{-44.59 %}	-107.072 M
Debt repayment	1.095 B ^{-23.12 %}	1.425 B ^{4 057.57 %}	-36.000 M ^{-8.33 %}	-33.233 M ^{-108.33 %}	399.123 M
Common stock issued	0.000 ^{-100.00 %}	795.833 M	0.000	0.000 ^{-100.00 %}	471.300 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	69.138 M ^{143.55 %}	-158.743 M ^{-3 532.56 %}	-4.370 M ^{-33.93 %}	-3.263 M ^{98.09 %}	-170.718 M
Net cash used provided by financing activities	1.164 B ^{-43.52 %}	2.062 B ^{5 207.30 %}	-40.370 M ^{-10.61 %}	-36.496 M ^{-105.22 %}	699.705 M
Effect of forex changes on cash	1.369 M ^{113.61 %}	-10.057 M ^{-267.95 %}	5.988 M ^{149 800.00 %}	-4.000 K ^{-100.30 %}	1.317 M
Net change in cash	-474.317 M ^{-215.45 %}	410.839 M ^{58.05 %}	259.944 M ^{154.08 %}	102.308 M ^{-59.21 %}	250.787 M
Cash at beginning of period	1.229 B ^{50.24 %}	817.758 M ^{46.60 %}	557.814 M ^{22.46 %}	455.506 M ^{122.50 %}	204.719 M
Cash at end of period	754.280 M ^{-38.61 %}	1.229 B ^{50.24 %}	817.758 M ^{46.60 %}	557.814 M ^{22.46 %}	455.506 M
Operating cash flow	151.697 M ^{225.15 %}	-121.212 M ^{-112.24 %}	990.517 M ^{237.34 %}	293.628 M ^{185.57 %}	-343.163 M
Capital expenditure	-1.792 B ^{-17.91 %}	-1.520 B ^{-119.51 %}	-692.280 M ^{-347.15 %}	-154.820 M ^{-44.59 %}	-107.072 M
Free CashFlow	-1.640 B ^{0.04 %}	-1.641 B ^{-650.17 %}	298.237 M ^{114.86 %}	138.808 M ^{130.83 %}	-450.235 M
	2024	2023	2022	2021	2020

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31
Revenue	180.471 M ^{8 396.75 %}	2.124 M ^{-98.74 %}	169.059 M ^{-82.13 %}	945.953 M ^{-0.12 %}	947.068 M ^{57.44 %}	601.550 M ^{-31.84 %}	882.602 M ^{54.78 %}	570.241 M ^{96.46 %}	290.261 M ^{0.00 %}	290.261 M ^{-65.98 %}	853.187 M ^{0.00 %}	853.187 M ^{23.04 %}	693.395 M ^{0.00 %}	693.395 M
Net income	-9.957 M ^{92.82 %}	-138.763 M ^{-72.98 %}	-80.218 M ^{-133.17 %}	241.864 M ^{-30.14 %}	346.193 M ^{168.25 %}	129.056 M ^{-31.89 %}	189.473 M ^{437.54 %}	-56.133 M ^{-194.50 %}	59.402 M ^{0.00 %}	59.402 M ^{-83.00 %}	349.391 M ^{0.00 %}	349.391 M ^{24.23 %}	281.251 M ^{0.00 %}	281.251 M
Income before tax	-16.607 M ^{90.51 %}	-174.934 M ^{-85.77 %}	-94.167 M ^{-127.61 %}	341.065 M ^{-30.93 %}	493.785 M ^{168.38 %}	183.984 M ^{-39.66 %}	304.935 M ^{1 701.89 %}	-19.036 M ^{-124.47 %}	77.779 M ^{0.00 %}	77.779 M ^{-82.71 %}	449.908 M ^{0.00 %}	449.908 M ^{24.47 %}	361.454 M ^{0.00 %}	361.454 M
Income before tax ratio	-0.09 ^{99.89 %}	-82.36 ^{-14 686.29 %}	-0.56 ^{-254.49 %}	0.36 ^{-30.85 %}	0.52 ^{70.47 %}	0.31 ^{-11.47 %}	0.35 ^{1 134.96 %}	-0.03 ^{-112.46 %}	0.27 ^{0.00 %}	0.27 ^{-49.19 %}	0.53 ^{0.00 %}	0.53 ^{1.16 %}	0.52 ^{0.00 %}	0.52
EBITDA	68.953 M ^{174.25 %}	-92.861 M ^{-592.68 %}	-13.406 M ^{-102.82 %}	475.259 M ^{-16.17 %}	566.948 M ^{126.01 %}	250.846 M ^{-31.97 %}	368.705 M ^{56.44 %}	235.685 M ^{23 281.45 %}	1.008 M ^{-99.64 %}	281.142 M ^{-43.08 %}	493.954 M ^{61.68 %}	305.521 M ^{-28.52 %}	427.443 M ^{0.00 %}	427.443 M
Net income ratio	-0.06 ^{99.92 %}	-65.33 ^{-13 668.47 %}	-0.47 ^{-285.58 %}	0.26 ^{-30.05 %}	0.37 ^{70.38 %}	0.21 ^{-0.06 %}	0.21 ^{318.08 %}	-0.10 ^{-148.10 %}	0.20 ^{0.00 %}	0.20 ^{-50.03 %}	0.41 ^{0.00 %}	0.41 ^{0.96 %}	0.41 ^{0.00 %}	0.41
Ratio EBITDA	0.38 ^{100.87 %}	-43.72 ^{-55 033.80 %}	-0.08 ^{-115.78 %}	0.50 ^{-16.07 %}	0.60 ^{43.56 %}	0.42 ^{-0.18 %}	0.42 ^{1.07 %}	0.41 ^{11 801.50 %}	0.00 ^{-99.64 %}	0.97 ^{67.30 %}	0.58 ^{61.68 %}	0.36 ^{-41.91 %}	0.62 ^{0.00 %}	0.62
Gross profit ratio	0.63 ^{102.32 %}	-27.02 ^{-9 946.39 %}	0.27 ^{-41.90 %}	0.47 ^{-29.34 %}	0.67 ^{43.07 %}	0.47 ^{2.98 %}	0.45 ^{-5.95 %}	0.48 ^{-5.29 %}	0.51 ^{0.00 %}	0.51 ^{-16.16 %}	0.61 ^{0.00 %}	0.61 ^{-4.25 %}	0.63 ^{0.00 %}	0.63
Weighted average shs out dil	72.518 B ^{0.00 %}	72.518 B ^{0.00 %}	72.518 B ^{0.00 %}	72.518 B ^{0.00 %}	72.518 B ^{0.00 %}	72.518 B ^{0.08 %}	72.458 B ^{1.34 %}	71.499 B ^{9.01 %}	65.588 B ^{0.00 %}	65.588 B ^{0.00 %}	65.588 B ^{0.00 %}	65.588 B ^{0.00 %}	65.588 B ^{0.00 %}	65.588 B
Weighted average shs out	72.518 B ^{0.00 %}	72.518 B ^{-0.02 %}	72.532 B ^{0.00 %}	72.532 B ^{0.00 %}	72.532 B ^{0.02 %}	72.518 B ^{0.05 %}	72.484 B ^{1.38 %}	71.499 B ^{9.01 %}	65.588 B ^{0.00 %}	65.588 B ^{0.00 %}	65.588 B ^{0.00 %}	65.588 B ^{0.00 %}	65.588 B ^{0.00 %}	65.588 B
EPS diluted	0.00 ^{94.74 %}	0.00 ^{-72.73 %}	0.00 ^{-133.33 %}	0.00 ^{-31.25 %}	0.00 ^{166.67 %}	0.00 ^{-30.77 %}	0.00 ^{425.00 %}	0.00 ^{-188.89 %}	0.00 ^{0.00 %}	0.00 ^{-83.02 %}	0.01 ^{0.00 %}	0.01 ^{23.26 %}	0.00 ^{0.00 %}	0.00
Earnings per share	0.00 ^{94.74 %}	0.00 ^{-72.73 %}	0.00 ^{-133.33 %}	0.00 ^{-31.25 %}	0.00 ^{166.67 %}	0.00 ^{-30.77 %}	0.00 ^{425.00 %}	0.00 ^{-188.89 %}	0.00 ^{0.00 %}	0.00 ^{-83.02 %}	0.01 ^{0.00 %}	0.01 ^{23.26 %}	0.00 ^{0.00 %}	0.00
Gross profit	113.093 M ^{297.06 %}	-57.390 M ^{-223.71 %}	46.392 M ^{-89.62 %}	446.754 M ^{-29.42 %}	632.983 M ^{125.24 %}	281.020 M ^{-29.81 %}	400.395 M ^{45.57 %}	275.056 M ^{86.06 %}	147.835 M ^{0.00 %}	147.835 M ^{-71.48 %}	518.296 M ^{0.00 %}	518.296 M ^{17.81 %}	439.927 M ^{0.00 %}	439.927 M
Income tax expense	-7.812 M ^{79.06 %}	-37.304 M ^{-345.10 %}	-8.381 M ^{-111.31 %}	74.088 M ^{-30.69 %}	106.899 M ^{177.54 %}	38.516 M ^{-40.88 %}	65.146 M ^{84.26 %}	35.355 M ^{113.36 %}	16.571 M ^{0.00 %}	16.571 M ^{-83.29 %}	99.192 M ^{0.00 %}	99.192 M ^{25.79 %}	78.858 M ^{0.00 %}	78.858 M
Cost of revenue	67.378 M ^{13.21 %}	59.514 M ^{-51.48 %}	122.667 M ^{-75.43 %}	499.199 M ^{58.94 %}	314.085 M ^{-2.01 %}	320.530 M ^{-33.53 %}	482.207 M ^{63.36 %}	295.185 M ^{107.25 %}	142.427 M ^{0.00 %}	142.427 M ^{-57.47 %}	334.891 M ^{0.00 %}	334.891 M ^{32.12 %}	253.469 M ^{0.00 %}	253.469 M
General and administrative expenses	29.644 M ^{-11.75 %}	33.592 M ^{-27.61 %}	46.407 M ^{84.29 %}	25.182 M ^{67.68 %}	15.018 M ^{-55.87 %}	34.031 M ^{-3.41 %}	35.231 M ^{59.95 %}	22.026 M ^{36.08 %}	16.186 M ^{-38.31 %}	26.236 M ^{-3.05 %}	27.062 M ^{0.00 %}	27.062 M	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.755 M ^{-70.32 %}	9.283 M ^{1 309.45 %}	-767.500 K	0.000	0.000	0.000	0.000
Other expenses	10.917 M ^{-7.17 %}	11.760 M ^{2.58 %}	11.464 M ^{9.60 %}	10.460 M ^{-85.28 %}	71.062 M ^{2 199.00 %}	3.091 M ^{-17.35 %}	3.740 M ^{155.58 %}	-6.729 M ^{-366.81 %}	2.522 M ^{-67.38 %}	7.732 M ^{134.37 %}	3.299 M ^{0.00 %}	3.299 M	0.000	0.000
Operating expenses	40.561 M ^{-10.56 %}	45.352 M ^{-21.63 %}	57.871 M ^{62.37 %}	35.642 M ^{-58.59 %}	86.080 M ^{101.40 %}	42.740 M ^{-3.50 %}	44.292 M ^{-81.92 %}	244.956 M ^{820.25 %}	26.618 M ^{0.00 %}	26.618 M ^{-26.86 %}	36.395 M ^{0.00 %}	36.395 M ^{-19.34 %}	45.122 M ^{0.00 %}	45.122 M
Cost and expenses	107.939 M ^{2.93 %}	104.866 M ^{-41.91 %}	180.538 M ^{-66.24 %}	534.841 M ^{33.66 %}	400.165 M ^{10.16 %}	363.270 M ^{-31.00 %}	526.499 M ^{-2.53 %}	540.141 M ^{219.52 %}	169.045 M ^{0.00 %}	169.045 M ^{-54.47 %}	371.286 M ^{0.00 %}	371.286 M ^{24.35 %}	298.591 M ^{0.00 %}	298.591 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	29.644 M ^{-11.75 %}	33.592 M ^{-27.61 %}	46.407 M ^{84.29 %}	25.182 M ^{67.68 %}	15.018 M ^{-55.87 %}	34.031 M ^{-3.41 %}	35.231 M ^{42.17 %}	24.781 M ^{-2.70 %}	25.469 M ^{0.00 %}	25.469 M ^{-5.89 %}	27.062 M ^{0.00 %}	27.062 M ^{23.56 %}	21.902 M ^{0.00 %}	21.902 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	49.136 M ^{13.12 %}	43.438 M	0.000	0.000 ^{-100.00 %}	36.574 M ^{9.67 %}	33.350 M ^{0.00 %}	33.350 M
Interest expense	85.560 M ^{4.25 %}	82.073 M ^{1.62 %}	80.761 M ^{5.05 %}	76.882 M ^{5.08 %}	73.163 M ^{17.59 %}	62.218 M ^{5.57 %}	58.937 M ^{10.28 %}	53.443 M ^{20.73 %}	44.265 M ^{-7.93 %}	48.080 M ^{22.88 %}	39.128 M ^{0.00 %}	39.128 M	0.000	0.000
Depreciation and amortization	0.000	0.000 ^{-100.00 %}	61.478 M ^{-4.16 %}	64.147 M ^{220.01 %}	20.045 M ^{-64.32 %}	56.180 M ^{2.05 %}	55.053 M ^{17.59 %}	46.817 M ^{25.13 %}	37.415 M ^{6.78 %}	35.040 M ^{-11.44 %}	39.566 M ^{0.05 %}	39.546 M ^{4.98 %}	37.671 M ^{0.00 %}	37.671 M
Operating income	72.532 M ^{170.60 %}	-102.742 M ^{-795.04 %}	-11.479 M ^{-102.79 %}	411.112 M ^{-24.83 %}	546.903 M ^{129.52 %}	238.280 M ^{-33.09 %}	356.103 M ^{88.55 %}	188.868 M ^{69.96 %}	111.127 M ^{0.00 %}	111.127 M ^{-76.94 %}	481.901 M ^{0.00 %}	481.901 M ^{23.64 %}	389.772 M ^{0.00 %}	389.772 M
Operating income ratio	0.40 ^{100.83 %}	-48.37 ^{-71 140.63 %}	-0.07 ^{-115.62 %}	0.43 ^{-24.74 %}	0.58 ^{45.79 %}	0.40 ^{-1.82 %}	0.40 ^{21.82 %}	0.33 ^{-13.49 %}	0.38 ^{0.00 %}	0.38 ^{-32.22 %}	0.56 ^{0.00 %}	0.56 ^{0.48 %}	0.56 ^{0.00 %}	0.56
Total other income expenses net	-89.139 M ^{-23.47 %}	-72.192 M ^{12.69 %}	-82.688 M ^{-18.05 %}	-70.047 M ^{-31.87 %}	-53.118 M ^{2.17 %}	-54.296 M ^{-6.11 %}	-51.168 M ^{-1.75 %}	-50.289 M ^{-48.73 %}	-33.812 M ^{-2.82 %}	-32.885 M ^{-2.79 %}	-31.993 M ^{87.03 %}	-246.670 M ^{-771.07 %}	-28.318 M ^{0.00 %}	-28.318 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-03-31
Net debt	5.048 B ^{18.61 %}	4.256 B ^{20.52 %}	3.531 B ^{30.92 %}	2.697 B ^{10.03 %}	2.451 B ^{6.45 %}	2.303 B ^{15.91 %}	1.987 B ^{42.71 %}	1.392 B ^{-7.92 %}	1.512 B ^{27.53 %}	1.185 B ^{16.07 %}	1.021 B ^{83.10 %}	557.814 M
Total investments	253.117 M ^{1.46 %}	249.471 M ^{0.12 %}	249.184 M ^{4.62 %}	238.170 M ^{-3.75 %}	247.450 M ^{2.17 %}	242.197 M ^{0.81 %}	240.244 M ^{0.82 %}	238.280 M ^{1.48 %}	234.798 M ^{0.00 %}	234.798 M ^{4.06 %}	225.634 M ^{-79.78 %}	1.116 B
Total debt	6.050 B ^{18.08 %}	5.124 B ^{19.56 %}	4.285 B ^{8.13 %}	3.963 B ^{4.72 %}	3.784 B ^{1.11 %}	3.743 B ^{16.41 %}	3.215 B ^{22.79 %}	2.619 B ^{21.11 %}	2.162 B ^{17.78 %}	1.836 B ^{-0.19 %}	1.839 B	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-281.292 M ^{-3.20 %}	-272.575 M ^{-6.29 %}	-256.449 M ^{-1.83 %}	-251.851 M ^{0.00 %}	-251.851 M ^{4.04 %}	-262.465 M ^{-110.85 %}	2.419 B
Retained earnings	2.931 B ^{-0.34 %}	2.941 B ^{-4.51 %}	3.080 B ^{-2.54 %}	3.160 B ^{8.28 %}	2.918 B ^{13.46 %}	2.572 B ^{5.28 %}	2.443 B ^{8.40 %}	2.254 B ^{-2.43 %}	2.310 B ^{0.00 %}	2.310 B ^{5.42 %}	2.191 B	0.000
Common stock	659.301 M ^{0.00 %}	659.301 M ^{0.00 %}	659.301 M ^{0.00 %}	659.301 M ^{0.00 %}	659.301 M ^{0.00 %}	659.301 M ^{0.00 %}	659.301 M ^{0.73 %}	654.504 M ^{8.76 %}	601.814 M ^{0.00 %}	601.814 M ^{0.00 %}	601.814 M	0.000
Total equity	5.058 B ^{-0.20 %}	5.068 B ^{-3.43 %}	5.248 B ^{-2.19 %}	5.366 B ^{5.74 %}	5.074 B ^{6.66 %}	4.758 B ^{2.63 %}	4.636 B ^{5.79 %}	4.382 B ^{17.10 %}	3.742 B ^{0.00 %}	3.742 B ^{3.67 %}	3.609 B ^{44.68 %}	2.495 B
Other non current liabilities	514.524 M ^{-5.27 %}	543.169 M ^{8.99 %}	498.355 M ^{25.09 %}	398.401 M ^{-49.66 %}	791.419 M ^{28.47 %}	616.013 M ^{7.37 %}	573.712 M ^{1 164.56 %}	-53.892 M ^{-108.74 %}	616.703 M ^{3 816.20 %}	-16.595 M ^{53.52 %}	-35.707 M	0.000
Long term debt	5.305 B ^{16.50 %}	4.554 B ^{19.54 %}	3.809 B ^{13.03 %}	3.370 B ^{1.48 %}	3.321 B ^{0.92 %}	3.291 B ^{8.69 %}	3.028 B ^{18.04 %}	2.565 B ^{24.44 %}	2.061 B ^{19.30 %}	1.728 B ^{-0.39 %}	1.734 B	0.000
Total non current liabilities	6.181 B ^{13.27 %}	5.457 B ^{15.70 %}	4.717 B ^{13.56 %}	4.153 B ^{0.99 %}	4.113 B ^{2.47 %}	4.013 B ^{8.84 %}	3.687 B ^{46.85 %}	2.511 B ^{-6.23 %}	2.678 B ^{33.15 %}	2.011 B ^{18.39 %}	1.699 B	0.000
Other current liabilities	396.242 M ^{-6.24 %}	422.605 M ^{11.19 %}	380.062 M ^{-4.58 %}	398.299 M ^{27.24 %}	313.018 M ^{-11.23 %}	352.625 M ^{14.47 %}	308.043 M ^{19.13 %}	258.573 M ^{149.13 %}	103.791 M ^{-28.63 %}	145.418 M ^{95.10 %}	74.536 M	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	340.831 M ^{9.81 %}	310.394 M ^{388.42 %}	-107.618 M	0.000 ^{100.00 %}	-108.077 M ^{-0.65 %}	-107.376 M	0.000
Short term debt	744.662 M ^{30.67 %}	569.900 M ^{19.73 %}	475.980 M ^{-19.70 %}	592.787 M ^{27.99 %}	463.139 M ^{-4.97 %}	487.341 M ^{117.78 %}	223.775 M ^{90.74 %}	117.318 M ^{7.15 %}	109.491 M ^{-3.02 %}	112.896 M ^{1.94 %}	110.752 M	0.000
Total current liabilities	1.442 B ^{14.06 %}	1.264 B ^{9.31 %}	1.156 B ^{-14.27 %}	1.349 B ^{23.94 %}	1.088 B ^{-0.15 %}	1.090 B ^{40.81 %}	774.120 M ^{25.88 %}	614.962 M ^{36.29 %}	451.232 M ^{0.00 %}	451.232 M ^{-17.33 %}	545.805 M	0.000
Total liabilities	7.623 B ^{13.42 %}	6.721 B ^{14.44 %}	5.873 B ^{6.74 %}	5.502 B ^{5.79 %}	5.201 B ^{1.91 %}	5.104 B ^{14.39 %}	4.462 B ^{16.51 %}	3.829 B ^{22.38 %}	3.129 B ^{0.00 %}	3.129 B ^{8.28 %}	2.890 B	0.000
Other non current assets	4.463 B ^{8.68 %}	4.107 B ^{7.75 %}	3.811 B ^{6.61 %}	3.575 B ^{1.44 %}	3.524 B ^{236.18 %}	1.048 B ^{-70.71 %}	3.579 B ^{236.49 %}	-2.622 B ^{-184.35 %}	3.109 B ^{247.04 %}	-2.114 B ^{-547 582.12 %}	-386.000 K ^{99.93 %}	-557.814 M
Long term investments	0.000 ^{-100.00 %}	249.471 M ^{0.12 %}	249.184 M ^{4.62 %}	238.170 M ^{-3.75 %}	247.450 M ^{2.17 %}	242.197 M ^{0.81 %}	240.244 M ^{0.82 %}	238.280 M ^{1.48 %}	234.798 M ^{0.00 %}	234.798 M ^{4.06 %}	225.634 M	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	47.712 M ^{0.00 %}	47.712 M ^{0.00 %}	47.712 M ^{0.00 %}	47.712 M ^{0.00 %}	47.712 M ^{0.00 %}	47.712 M ^{0.00 %}	47.712 M ^{0.00 %}	47.712 M ^{0.00 %}	47.712 M ^{0.00 %}	47.712 M ^{0.00 %}	47.712 M	0.000
Goodwill and intangible assets	47.712 M ^{0.00 %}	47.712 M ^{0.00 %}	47.712 M ^{0.00 %}	47.712 M ^{0.00 %}	47.712 M ^{0.00 %}	47.712 M ^{0.00 %}	47.712 M ^{0.00 %}	47.712 M ^{0.00 %}	47.712 M ^{0.00 %}	47.712 M ^{0.00 %}	47.712 M	0.000
Property plant equipment net	5.379 B ^{6.30 %}	5.060 B ^{8.09 %}	4.681 B ^{9.48 %}	4.276 B ^{13.70 %}	3.761 B ^{12.86 %}	3.332 B ^{13.87 %}	2.926 B ^{25.25 %}	2.336 B ^{27.55 %}	1.832 B ^{0.00 %}	1.832 B ^{24.87 %}	1.467 B	0.000
Total non current assets	9.890 B ^{4.51 %}	9.463 B ^{7.67 %}	8.789 B ^{8.00 %}	8.138 B ^{7.36 %}	7.580 B ^{7.08 %}	7.078 B ^{8.02 %}	6.553 B ^{149.91 %}	2.622 B ^{-49.79 %}	5.223 B ^{147.04 %}	2.114 B ^{21.49 %}	1.740 B ^{411.95 %}	-557.814 M
Other current assets	673.305 M ^{10.70 %}	608.206 M ^{13.62 %}	535.286 M ^{-0.13 %}	535.966 M ^{-10.88 %}	601.412 M ^{1.44 %}	592.891 M ^{6.86 %}	554.855 M ^{9.97 %}	504.565 M ^{16.62 %}	432.651 M ^{11.44 %}	388.247 M ^{52.90 %}	253.920 M	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-40.710 M	0.000 ^{-100.00 %}	1.116 B
cash and cash equivalents	1.002 B ^{15.46 %}	868.016 M ^{15.08 %}	754.280 M ^{-40.41 %}	1.266 B ^{-5.04 %}	1.333 B ^{-7.43 %}	1.440 B ^{17.21 %}	1.229 B ^{0.18 %}	1.226 B ^{88.62 %}	650.154 M ^{0.00 %}	650.154 M ^{-20.50 %}	817.758 M ^{246.60 %}	-557.814 M
Cash and short term investments	1.002 B ^{15.46 %}	868.016 M ^{15.08 %}	754.280 M ^{-40.41 %}	1.266 B ^{-5.04 %}	1.333 B ^{-7.43 %}	1.440 B ^{17.21 %}	1.229 B ^{0.18 %}	1.226 B ^{88.62 %}	650.154 M ^{0.00 %}	650.154 M ^{-20.50 %}	817.758 M ^{46.60 %}	557.814 M
Total current assets	2.792 B ^{20.02 %}	2.326 B ^{-0.26 %}	2.332 B ^{-14.57 %}	2.730 B ^{1.29 %}	2.695 B ^{-3.14 %}	2.783 B ^{9.37 %}	2.544 B ^{10.65 %}	2.299 B ^{39.51 %}	1.648 B ^{0.00 %}	1.648 B ^{-12.39 %}	1.881 B ^{237.26 %}	557.814 M
Inventory	1.043 B ^{26.11 %}	826.873 M ^{7.20 %}	771.361 M ^{27.63 %}	604.375 M ^{8.53 %}	556.856 M ^{23.83 %}	449.711 M ^{23.12 %}	365.276 M ^{-18.95 %}	450.684 M ^{-16.08 %}	537.027 M ^{0.00 %}	537.027 M ^{14.26 %}	470.005 M	0.000
Net receivables	73.665 M ^{217.54 %}	23.199 M ^{-91.45 %}	271.490 M ^{-16.23 %}	324.081 M ^{58.72 %}	204.187 M ^{-31.97 %}	300.134 M ^{-24.13 %}	395.590 M ^{235.72 %}	117.834 M ^{315.65 %}	28.349 M ^{-91.91 %}	350.452 M ^{3.20 %}	339.589 M	0.000
Tax assets	427.000 K	0.000	0.000 ^{-100.00 %}	1.212 M	0.000 ^{-100.00 %}	2.408 B ^{1 102.40 %}	-240.244 M	0.000	0.000	0.000 ^{-100.00 %}	386.000 K	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.289 B	0.000 ^{-100.00 %}	3.109 B ^{8.03 %}	2.878 B	0.000
Account payables	289.109 M ^{14.17 %}	253.221 M ^{-5.10 %}	266.834 M ^{2.74 %}	259.709 M ^{2.39 %}	253.636 M ^{6.36 %}	238.459 M ^{4.98 %}	227.139 M ^{10.94 %}	204.743 M ^{-13.96 %}	237.950 M ^{23.42 %}	192.797 M ^{13.96 %}	169.186 M	0.000
Tax payables	11.942 M ^{-35.21 %}	18.433 M ^{-45.13 %}	33.592 M ^{-65.78 %}	98.160 M ^{67.41 %}	58.635 M ^{403.48 %}	11.646 M ^{-23.19 %}	15.163 M ^{-55.83 %}	34.328 M	0.000 ^{-100.00 %}	201.730 M ^{5.44 %}	191.331 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	106.672 M ^{23.90 %}	86.095 M ^{-96.08 %}	2.195 B	0.000 ^{-100.00 %}	1.711 B ^{21.85 %}	1.404 B	0.000
Minority interest	89.906 M ^{1.45 %}	88.625 M ^{0.08 %}	88.558 M ^{2.84 %}	86.109 M ^{-2.19 %}	88.040 M ^{0.93 %}	87.225 M ^{1.93 %}	85.576 M ^{0.04 %}	85.539 M ^{2.20 %}	83.696 M ^{0.00 %}	83.696 M ^{3.91 %}	80.550 M	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	35.219 M ^{-2.12 %}	35.983 M ^{-43.42 %}	63.592 M ^{8.76 %}	58.471 M ^{51.37 %}	38.627 M ^{-1.17 %}	39.083 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	50.000 K ^{-99.98 %}	272.575 M ^{6.29 %}	256.449 M	0.000 ^{-100.00 %}	251.851 M ^{-4.04 %}	262.465 M	0.000
Other total stockholders equity	1.378 B ^{-0.09 %}	1.379 B ^{-2.91 %}	1.421 B ^{-2.71 %}	1.460 B ^{3.67 %}	1.408 B ^{-18.11 %}	1.720 B ^{18.82 %}	1.447 B ^{27.93 %}	1.131 B ^{13.33 %}	998.341 M ^{39.16 %}	717.410 M ^{-2.51 %}	735.876 M ^{866.41 %}	76.145 M
Deferred tax liabilities non current	361.712 M ^{0.44 %}	360.145 M ^{-11.90 %}	408.769 M ^{6.28 %}	384.617 M	0.000 ^{-100.00 %}	342.236 M ^{3.74 %}	329.890 M ^{4.45 %}	315.849 M	0.000 ^{-100.00 %}	300.055 M ^{1.90 %}	294.461 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	703.317 M	0.000 ^{-100.00 %}	666.698 M ^{3.32 %}	645.273 M	0.000
Total assets	12.682 B ^{7.57 %}	11.790 B ^{6.01 %}	11.121 B ^{2.33 %}	10.868 B ^{5.77 %}	10.275 B ^{4.20 %}	9.861 B ^{8.40 %}	9.097 B ^{10.79 %}	8.211 B ^{19.50 %}	6.871 B ^{0.00 %}	6.871 B ^{5.72 %}	6.499 B	0.000
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-361.419 M ^{-152.02 %}	-143.410 M ^{60.90 %}	-366.769 M ^{-319.93 %}	166.770 M ^{251.23 %}	-110.279 M ^{-99.55 %}	-55.263 M ^{79.09 %}	-264.294 M ^{-150.40 %}	-105.547 M ^{-14.55 %}	-92.144 M ^{0.00 %}	-92.144 M ^{-173.05 %}	-33.746 M ^{-155.62 %}	60.668 M ^{198.88 %}	-61.354 M ^{0.00 %}	-61.354 M
Net cash provided by operating activities	-361.419 M ^{-28.08 %}	-282.173 M ^{36.87 %}	-446.987 M ^{-368.03 %}	166.770 M ^{-44.59 %}	300.963 M ^{129.83 %}	130.951 M ^{796.92 %}	-18.790 M ^{83.49 %}	-113.843 M ^{-2 093.57 %}	5.711 M ^{0.00 %}	5.711 M ^{-96.97 %}	188.566 M ^{-33.36 %}	282.980 M ^{9.05 %}	259.486 M ^{0.00 %}	259.486 M
Investments in property plant and equipment	-359.498 M ^{0.02 %}	-359.561 M ^{10.03 %}	-399.633 M ^{23.88 %}	-525.022 M ^{-17.37 %}	-447.321 M ^{-6.55 %}	-419.824 M ^{30.46 %}	-603.730 M ^{-25.93 %}	-479.402 M ^{-119.67 %}	-218.237 M ^{0.00 %}	-218.237 M ^{-35.27 %}	-161.339 M ^{26.21 %}	-218.634 M ^{-40.01 %}	-156.154 M ^{0.00 %}	-156.154 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-101.000 K	0.000	0.000 ^{100.00 %}	-3.911 M	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-359.498 M ^{0.02 %}	-359.561 M ^{10.03 %}	-399.633 M ^{23.88 %}	-525.022 M ^{-17.37 %}	-447.321 M ^{-6.55 %}	-419.824 M ^{30.46 %}	-603.730 M ^{-25.91 %}	-479.503 M ^{-119.72 %}	-218.237 M ^{0.00 %}	-218.237 M ^{-32.06 %}	-165.250 M ^{24.42 %}	-218.634 M ^{-40.01 %}	-156.154 M ^{0.00 %}	-156.154 M
Debt repayment	930.410 M ^{9.68 %}	848.327 M ^{154.91 %}	332.797 M ^{80.67 %}	184.201 M ^{276.54 %}	48.920 M ^{-90.76 %}	529.361 M ^{-11.87 %}	600.637 M ^{16.94 %}	513.636 M ^{59.17 %}	322.702 M ^{25 916.16 %}	-1.250 M ^{-102.19 %}	57.000 M	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	81.365 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-72.679 M ^{2.19 %}	-74.309 M ^{-5 524.01 %}	1.370 M ^{-98.70 %}	105.011 M ^{982.59 %}	-11.898 M ^{53.06 %}	-25.345 M ^{55.40 %}	-56.824 M ^{-108.56 %}	663.923 M ^{443.71 %}	-193.163 M ^{-247.69 %}	130.789 M ^{101.04 %}	65.055 M ^{141.05 %}	-158.486 M ^{-7 947.02 %}	-1.970 M ^{0.00 %}	-1.970 M
Net cash used provided by financing activities	857.731 M ^{10.82 %}	774.018 M ^{131.63 %}	334.167 M ^{15.54 %}	289.212 M ^{681.19 %}	37.022 M ^{-92.65 %}	504.016 M ^{-19.38 %}	625.178 M ^{-46.91 %}	1.178 B ^{809.04 %}	129.539 M ^{0.00 %}	129.539 M ^{6.13 %}	122.055 M ^{177.01 %}	-158.486 M ^{-7 947.02 %}	-1.970 M ^{0.00 %}	-1.970 M
Effect of forex changes on cash	-2.659 M ^{85.66 %}	-18.548 M ^{-2 144.98 %}	907.000 K ^{-50.60 %}	1.836 M ^{-21.54 %}	2.340 M ^{163.00 %}	-3.714 M ^{-837.88 %}	-396.000 K ^{95.07 %}	-8.032 M ^{-886.13 %}	-814.500 K ^{0.00 %}	-814.500 K ^{-156.37 %}	1.445 M ^{-11.40 %}	1.631 M ^{12.02 %}	1.456 M ^{0.00 %}	1.456 M
Net change in cash	134.155 M ^{17.95 %}	113.736 M ^{122.23 %}	-511.546 M ^{-661.18 %}	-67.204 M ^{37.19 %}	-106.996 M ^{-150.61 %}	211.429 M ^{9 246.99 %}	2.262 M ^{-99.61 %}	576.181 M ^{787.55 %}	-83.802 M ^{0.00 %}	-83.802 M ^{-157.08 %}	146.816 M ^{258.70 %}	-92.509 M ^{-148.73 %}	189.841 M ^{84.64 %}	102.819 M
Cash at beginning of period	868.016 M ^{15.08 %}	754.280 M ^{-40.41 %}	1.266 B ^{-5.04 %}	1.333 B ^{-7.43 %}	1.440 B ^{17.21 %}	1.229 B ^{0.18 %}	1.226 B ^{88.62 %}	650.154 M ^{-24.27 %}	858.468 M ^{-8.89 %}	942.270 M ^{40.44 %}	670.942 M ^{-12.12 %}	763.451 M ^{33.10 %}	573.610 M ^{21.84 %}	470.792 M
Cash at end of period	1.002 B ^{15.46 %}	868.016 M ^{15.08 %}	754.280 M ^{-40.41 %}	1.266 B ^{-5.04 %}	1.333 B ^{-7.43 %}	1.440 B ^{17.21 %}	1.229 B ^{0.18 %}	1.226 B ^{58.30 %}	774.666 M ^{-9.76 %}	858.468 M ^{4.98 %}	817.758 M ^{21.88 %}	670.942 M ^{-12.12 %}	763.451 M ^{33.10 %}	573.610 M
Operating cash flow	-361.419 M ^{-28.08 %}	-282.173 M ^{36.87 %}	-446.987 M ^{-368.03 %}	166.770 M ^{-44.59 %}	300.963 M ^{129.83 %}	130.951 M ^{796.92 %}	-18.790 M ^{83.49 %}	-113.843 M ^{-2 093.57 %}	5.711 M ^{0.00 %}	5.711 M ^{-96.97 %}	188.566 M ^{-33.36 %}	282.980 M ^{9.05 %}	259.486 M ^{0.00 %}	259.486 M
Capital expenditure	-359.498 M ^{0.02 %}	-359.561 M ^{10.03 %}	-399.633 M ^{23.88 %}	-525.022 M ^{-17.37 %}	-447.321 M ^{-6.55 %}	-419.824 M ^{30.46 %}	-603.730 M ^{-25.93 %}	-479.402 M ^{-119.67 %}	-218.237 M ^{0.00 %}	-218.237 M ^{-35.27 %}	-161.339 M ^{26.21 %}	-218.634 M ^{-40.01 %}	-156.154 M ^{0.00 %}	-156.154 M
Free CashFlow	-720.917 M ^{-12.34 %}	-641.734 M ^{24.20 %}	-846.620 M ^{-136.32 %}	-358.252 M ^{-144.78 %}	-146.358 M ^{49.33 %}	-288.873 M ^{53.60 %}	-622.520 M ^{-4.93 %}	-593.245 M ^{-179.14 %}	-212.527 M ^{0.00 %}	-212.527 M ^{-880.57 %}	27.227 M ^{-57.69 %}	64.346 M ^{-37.73 %}	103.332 M ^{0.00 %}	103.332 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020

PT Amman Mineral Internasional Tbk AMMN.JK

Finances

PT Amman Mineral Internasional Tbk ^AMMN.JK