Is Beijer Ref AB (publ) (0A0H.L) a Buy, Sell, or Hold?
LSE : 0A0H.L
Beijer Ref AB (publ)
$144.2 SEK
$10.5 (7.85%)
- Volume
- 133.88K
- Average Volume
- 221.7K
- Market Capitalization
- $69.1B
- P/E Ratio
- 31.33
- Dividend Yield
- 1.01%
- Price Target
- Year High
- $174.10
- Year Low
- $122.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.50
0A0H.L Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 37.07B | 35.66B | 32.15B | 22.64B | 16.9B | 14.06B | 14.82B | 13.01B | 9.83B | 9.04B |
| costOfRevenue | 25.21B | 24.15B | 21.82B | 15.81B | 11.87B | 9.8B | 10.15B | 8.88B | 6.83B | 6.33B |
| grossProfit | 11.85B | 11.51B | 10.33B | 6.83B | 5.04B | 4.26B | 4.66B | 4.13B | 3B | 2.72B |
| researchAndDevelopmentExpenses | 7M | 2M | 5M | 3M | 2M | 2.9M | 3.09M | 1.52M | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.33B | 6.99B | 6.34B | 4.37B | 3.22B | 2.8B | 3.04B | 2.96B | 2.18B | 2.09B |
| otherExpenses | 919M | 950M | 827M | 558M | 448M | 419.1M | 390.24M | - | - | - |
| operatingExpenses | 8.26B | 7.94B | 7.17B | 4.93B | 3.67B | 3.22B | 3.43B | 3.04B | 2.27B | 2.13B |
| costAndExpenses | 33.47B | 32.09B | 29.06B | 20.74B | 15.54B | 13.03B | 13.58B | 11.92B | 9.1B | 8.45B |
| netInterestIncome | -445M | -570M | -510M | 176M | 72M | 59.31M | 60.86M | 38.57M | 26.76M | 30.01M |
| interestIncome | - | - | - | 176M | 72M | 59.31M | 60.86M | 38.57M | 26.76M | 30.01M |
| interestExpense | - | 570M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 398M | 376M | 328M | 147M | 117M | 107.37M | 106.51M | 89.28M | 70.3M | 66.17M |
| ebitda | 3.82B | 3.86B | 3.4B | 1.94B | 1.45B | 1.14B | 1.32B | 1.17B | 793.22M | 648.56M |
| ebit | 3.43B | 3.48B | 3.07B | 1.8B | 1.33B | 1.03B | 1.22B | 1.08B | 722.92M | 582.39M |
| nonOperatingIncomeExcludingInterest | 168M | 90M | 90M | 103M | 27M | 5.91M | - | - | 2.04M | 10.37M |
| operatingIncome | 3.59B | 3.57B | 3.07B | 1.9B | 1.36B | 1.04B | 1.22B | 1.08B | 722.92M | 582.39M |
| totalOtherIncomeExpensesNet | -492M | -563M | -486M | -179M | -69M | -58.54M | -56.34M | -25.21M | -26.44M | -32.84M |
| incomeBeforeTax | 3.1B | 3.01B | 2.58B | 1.72B | 1.29B | 977.03M | 1.17B | 1.05B | 698.52M | 559.92M |
| incomeTaxExpense | 759M | 749M | 183M | 456M | 302M | 248.44M | 301.16M | 275.3M | 177.71M | 161.39M |
| netIncomeFromContinuingOperations | 2.34B | 2.26B | 2.4B | 1.26B | 990M | 728.59M | 872.78M | 779.55M | 520.81M | 398.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.33B | 2.23B | 2.38B | 1.25B | 979M | 722.32M | 863.52M | 769.34M | 511.27M | 388.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.33B | 2.23B | 2.38B | 1.25B | 979M | 722.32M | 863.52M | 769.34M | 511.27M | 388.84M |
| eps | 4.59 | 4.39 | 4.88 | 3.28 | 2.56 | 1.89 | 2.26 | 2.01 | 1.34 | 1.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.42B | 3.06B | 1.96B | 1.52B | 1B | 1.15B | 794.97M | 909.43M | 559.39M | 342.08M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.42B | 3.06B | 1.96B | 1.52B | 1B | 1.15B | 794.97M | 909.43M | 559.39M | 342.08M |
| netReceivables | 4.41B | 4.46B | 4.16B | 3.68B | 2.66B | 2.07B | 2.25B | 2.2B | 1.73B | 1.56B |
| accountsReceivables | 4.41B | 4.46B | 4.16B | 3.68B | 2.66B | 2.07B | 2.25B | 2.2B | 1.73B | 1.56B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 10.8B | 11.72B | 9.96B | 7.39B | 5.06B | 3.39B | 3.76B | 3.51B | 2.63B | 2.49B |
| prepaids | 495M | 444M | 481M | 346M | 233M | 389.98M | 146.38M | 202.04M | 162.7M | 117.66M |
| otherCurrentAssets | 914M | 897M | 547M | 338M | 351M | 243.25M | 188.06M | 173.84M | 156.25M | 169.99M |
| totalCurrentAssets | 20.04B | 20.58B | 17.11B | 13.27B | 9.3B | 7.24B | 7.13B | 7B | 5.24B | 4.67B |
| propertyPlantEquipmentNet | 4.85B | 4.8B | 4B | 2.64B | 2.14B | 1.73B | 1.48B | 457.9M | 311.82M | 306.38M |
| goodwill | 13.28B | 13.83B | 11.89B | 4.42B | 2.67B | 1.56B | 1.56B | 1.5B | 1.16B | 1.14B |
| intangibleAssets | 5.59B | 6.37B | 5.53B | 1.05B | 791M | 535.31M | 569.15M | 574.32M | 507.74M | 497.82M |
| goodwillAndIntangibleAssets | 18.87B | 20.2B | 17.42B | 5.47B | 3.46B | 2.1B | 2.13B | 2.07B | 1.67B | 1.64B |
| longTermInvestments | 26M | 26M | 29M | 32M | 44M | 39.86M | 41.03M | 45.2M | 24.84M | 24.84M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 732M | 543M | 617M | 449M | 346M | 289.26M | 292.68M | -2.57B | -2.01B | -1.97B |
| totalNonCurrentAssets | 24.48B | 25.57B | 22.06B | 8.59B | 6B | 4.16B | 3.95B | 2.57B | 2.01B | 1.97B |
| otherAssets | - | - | - | - | - | - | - | 274.66M | 217.72M | 208.8M |
| totalAssets | 44.52B | 46.15B | 39.17B | 21.86B | 15.3B | 11.4B | 11.08B | 9.84B | 7.46B | 6.85B |
| totalPayables | 2.99B | 3.2B | 2.73B | 2.58B | 2.13B | 1.64B | 1.54B | 1.45B | 1.13B | 985.31M |
| accountPayables | 2.99B | 3.2B | 2.73B | 2.58B | 2.13B | 1.64B | 1.54B | 1.45B | 1.13B | 985.31M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.31B | 1.22B | 1.09B | 1.15B | 695M | 657.61M | 661.3M | 626.05M | 427.08M | 375.42M |
| shortTermDebt | 6.06B | 4.14B | 1.71B | 2.61B | 964M | 98.39M | 1.64B | - | - | - |
| capitalLeaseObligationsCurrent | 597M | 604M | 534M | 437M | 353M | 301.27M | 307.9M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.42B | 1.64B | 1.91B | 1.15B | 843M | 354.27M | 354.82M | 893.52M | 745.2M | 716.32M |
| totalCurrentLiabilities | 13.38B | 10.79B | 7.97B | 7.93B | 4.98B | 3.05B | 4.5B | 2.97B | 2.3B | 2.08B |
| longTermDebt | 4.38B | 6.07B | 6.17B | 4.19B | 3.01B | 2.62B | 1.18B | 2.82B | 1.63B | 1.55B |
| capitalLeaseObligationsNonCurrent | 1.88B | 1.86B | 1.84B | 1.38B | 1.12B | 918.57M | 731.42M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.99B | 3.21B | 1.75B | 1.65B | 919M | 320.48M | 300.46M | 266.39M | 242.85M | 260M |
| totalNonCurrentLiabilities | 9.24B | 11.14B | 9.75B | 7.22B | 5.05B | 3.86B | 2.21B | 2.82B | 1.63B | 1.55B |
| otherLiabilities | - | - | - | - | - | - | - | 266.39M | 242.85M | 260M |
| capitalLeaseObligations | 2.47B | 2.47B | 2.37B | 1.81B | 1.48B | 1.22B | 1.04B | - | - | - |
| totalLiabilities | 22.63B | 21.93B | 17.73B | 15.15B | 10.03B | 6.91B | 6.71B | 6.06B | 4.17B | 3.89B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 495M | 495M | 495M | 372M | 372M | 371.68M | 371.68M | 371.68M | 371.68M | 371.68M |
| retainedEarnings | 8.71B | 7.73B | 6.44B | 4.72B | 3.9B | 3.35B | 2.86B | 2.44B | 1.99B | 1.71B |
| additionalPaidInCapital | 14.53B | 14.53B | 14.53B | 901M | 901M | 901.17M | 901.17M | 901.17M | 901.17M | 901.17M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.33B | 2.23B | 2.38B | 1.25B | 979M | 722.32M | 863.52M | 769.34M | 511.27M | 388.84M |
| depreciationAndAmortization | 1.06B | 989M | 840M | 538M | 452M | 417.25M | 403.57M | 89.28M | 70.3M | 66.17M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 648M | -127M | -765M | -1.97B | -1.39B | 218.04M | -24.64M | -258.82M | -139.52M | -413.16M |
| accountsReceivables | -812M | 251M | -157M | -537M | -92M | -288.28M | 122.12M | 95.92M | -171.39M | 38.48M |
| inventory | 678M | -339M | -382M | -1.6B | -1.14B | 217.53M | -124.99M | -244.14M | -122.31M | -260.5M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 782M | -39M | -226M | 164M | -153M | 288.79M | -21.77M | -110.59M | 154.18M | -191.15M |
| otherNonCashItems | 173M | -9M | -697M | 265M | 48M | -27.2M | 13.04M | 90.5M | 60.12M | 22.88M |
| netCashProvidedByOperatingActivities | 4.21B | 3.08B | 1.75B | 81M | 89M | 1.33B | 1.26B | 690.31M | 502.17M | 64.72M |
| investmentsInPropertyPlantAndEquipment | -421M | -445M | -360M | -220M | -202M | -185.82M | -164.32M | -133M | -64.71M | -74.04M |
| acquisitionsNet | -2.34B | -2.31B | -8.92B | -1.14B | -578M | -180.41M | -6.42M | -1.06B | -6.59M | -7.91M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 28M | 26M | 44M | 33M | 31M | 13.74M | 34.14M | 111.34M | -29.82M | 2.01M |
| netCashProvidedByInvestingActivities | -2.74B | -2.73B | -9.24B | -1.33B | -749M | -352.49M | -136.59M | -1.08B | -101.13M | -79.94M |
| netDebtIssuance | -70M | 1.39B | -5.22B | 2.14B | 937M | -335.42M | -853.65M | 1.06B | 46.68M | 212.98M |
| longTermNetDebtIssuance | -70M | 1.39B | -5.22B | 2.14B | 937M | -335.42M | -853.65M | 1.06B | 46.68M | 212.98M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -39M | -21M | - | - | - | -98.48M | - | - |
| netCommonStockIssuance | - | - | -39M | -21M | - | - | - | -98.48M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -39M | -21M | - | - | - | -98.48M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -840M | -700M | -477M | -425M | -380M | -221.44M | -379.61M | -243.75M | -233.15M | -222.55M |
| commonDividendsPaid | -840M | -700M | -477M | -425M | -380M | -221.44M | -379.61M | -243.75M | -233.15M | -222.55M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 12M | -21M | 13.7B | -2M | -88M | -3.6M | -12.31M | 10.69M | -970K | -842K |
| netCashProvidedByFinancingActivities | -898M | 665M | 7.97B | 1.69B | 469M | -560.45M | -1.25B | 725.25M | -187.44M | -10.41M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.55B | 8.26B | 9.73B | 10.18B | 8.9B | 8.81B | 9.49B | 9.68B | 7.68B | 7.63B |
| costOfRevenue | 7.6B | 21M | 8.44B | 8.84B | 7.92B | 741M | 8.25B | 8.37B | 6.79B | 398M |
| grossProfit | 948M | 8.24B | 1.29B | 1.34B | 983M | 8.07B | 1.24B | 1.32B | 890M | 7.23B |
| researchAndDevelopmentExpenses | - | 7M | - | - | - | 2M | - | - | - | 5M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 7.33B | - | - | - | 6.99B | - | - | - | 6.34B |
| otherExpenses | 202M | 347M | 210M | 156M | 205M | 319M | 208M | 218M | 206M | 204M |
| operatingExpenses | 202M | 7.69B | 210M | 156M | 205M | 7.31B | 208M | 218M | 206M | 6.55B |
| costAndExpenses | 7.8B | 7.71B | 8.65B | 9B | 8.12B | 8.05B | 8.46B | 8.58B | 7B | 7.02B |
| netInterestIncome | -109M | -59M | -128M | -127M | -131M | -138M | -153M | -139M | 141M | 190M |
| interestIncome | - | - | - | - | - | - | - | - | 141M | 190M |
| interestExpense | - | - | - | - | 131M | 138M | 153M | 139M | - | - |
| depreciationAndAmortization | 265M | 260M | 258M | 252M | 260M | 258M | 252M | 246M | 233M | 198M |
| ebitda | 948M | 842M | 1.29B | 1.34B | 983M | 1.02B | 1.24B | 1.32B | 890M | 810M |
| ebit | 683M | 582M | 1.03B | 1.09B | 723M | 766M | 989M | 1.07B | 657M | 612M |
| nonOperatingIncomeExcludingInterest | 63M | -29M | 47M | 96M | 55M | -10M | 44M | 28M | 27M | - |
| operatingIncome | 746M | 553M | 1.08B | 1.18B | 778M | 756M | 1.03B | 1.1B | 684M | 612M |
| totalOtherIncomeExpensesNet | -109M | -106M | -129M | -127M | -131M | -130M | -153M | -139M | -141M | -118M |
| incomeBeforeTax | 637M | 447M | 950M | 1.06B | 647M | 626M | 880M | 958M | 543M | 493M |
| incomeTaxExpense | 156M | 116M | 214M | 264M | 165M | 169M | 215M | 230M | 135M | -274M |
| netIncomeFromContinuingOperations | 481M | 331M | 736M | 794M | 482M | 457M | 665M | 728M | 408M | 767M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 477M | 327M | 732M | 789M | 478M | 451M | 657M | 720M | 399M | 759M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 477M | 327M | 732M | 789M | 478M | 451M | 657M | 720M | 399M | 759M |
| eps | 0.94 | 0.64 | 1.44 | 1.56 | 0.94 | 0.89 | 1.3 | 1.42 | 0.79 | 1.5 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.87B | 3.42B | 3.52B | 2.69B | 2.43B | 3.06B | 1.9B | 1.89B | 1.98B | 1.96B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.87B | 3.42B | 3.52B | 2.69B | 2.43B | 3.06B | 1.9B | 1.89B | 1.98B | 1.96B |
| netReceivables | 6.42B | 4.41B | 6.22B | 6.77B | 5.97B | 4.46B | 6.23B | 6.78B | 5.79B | 4.16B |
| accountsReceivables | 6.42B | 4.41B | 6.22B | 6.77B | 5.97B | 4.46B | 6.23B | 6.78B | 5.79B | 4.16B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 12.01B | 10.8B | 11.27B | 11.82B | 11.96B | 11.72B | 11.7B | 11.32B | 10.73B | 9.96B |
| prepaids | - | 495M | - | - | - | 444M | - | - | - | 481M |
| otherCurrentAssets | -1M | 914M | 1M | - | - | 897M | - | - | -1M | 547M |
| totalCurrentAssets | 21.3B | 20.04B | 21B | 21.28B | 20.36B | 20.58B | 19.83B | 20B | 18.51B | 17.11B |
| propertyPlantEquipmentNet | 4.97B | 4.85B | 4.42B | 4.45B | 4.52B | 4.8B | 4.51B | 4.59B | 4.16B | 4B |
| goodwill | - | 13.28B | - | - | - | 13.83B | - | - | - | 11.89B |
| intangibleAssets | 19.81B | 5.59B | 18.78B | 18.78B | 19.06B | 6.37B | 19.02B | 18.87B | 18.38B | 5.53B |
| goodwillAndIntangibleAssets | 19.81B | 18.87B | 18.78B | 18.78B | 19.06B | 20.2B | 19.02B | 18.87B | 18.38B | 17.42B |
| longTermInvestments | - | 26M | - | - | - | 26M | - | - | - | 29M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 674M | 732M | 1.18B | 1.24B | 1.16B | 543M | 814M | 800M | 626M | 617M |
| totalNonCurrentAssets | 25.45B | 24.48B | 24.37B | 24.47B | 24.74B | 25.57B | 24.34B | 24.26B | 23.17B | 22.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 46.74B | 44.52B | 45.38B | 45.75B | 45.09B | 46.15B | 44.17B | 44.26B | 41.67B | 39.17B |
| totalPayables | 4.28B | 2.99B | 3.33B | 3.8B | 3.7B | 3.2B | 3.64B | 4.19B | 3.74B | 2.73B |
| accountPayables | 4.28B | 2.99B | 3.33B | 3.8B | 3.7B | 3.2B | 3.64B | 4.19B | 3.74B | 2.73B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.31B | - | - | - | 1.22B | - | - | - | 1.09B |
| shortTermDebt | 4.39B | 6.06B | 885M | 1.34B | 1.94B | 4.14B | 3.14B | 1.79B | 2.01B | 1.71B |
| capitalLeaseObligationsCurrent | - | 597M | - | - | - | 604M | - | - | - | 534M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.5B | 2.42B | 6.46B | 6.35B | 5.97B | 1.64B | 5.2B | 4.81B | 4.38B | 1.91B |
| totalCurrentLiabilities | 14.16B | 13.38B | 10.68B | 11.49B | 11.62B | 10.79B | 11.97B | 10.79B | 10.14B | 7.97B |
| longTermDebt | 6.44B | 4.38B | 9.45B | 9.14B | 8.02B | 6.07B | 6.56B | 7.79B | 5.75B | 6.17B |
| capitalLeaseObligationsNonCurrent | 2.55B | 1.88B | 2.2B | 2.21B | 2.26B | 1.86B | 2.3B | 2.34B | 2.42B | 1.84B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 550M | 2.99B | 971M | 1.04B | 1.06B | 3.21B | 733M | 609M | 554M | 1.75B |
| totalNonCurrentLiabilities | 9.54B | 9.24B | 12.62B | 12.39B | 11.35B | 11.14B | 9.58B | 10.74B | 8.73B | 9.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.55B | 2.47B | 2.2B | 2.21B | 2.26B | 2.47B | 2.3B | 2.34B | 2.42B | 2.37B |
| totalLiabilities | 23.7B | 22.63B | 23.3B | 23.88B | 22.97B | 21.93B | 21.56B | 21.53B | 18.86B | 17.73B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.94B | 495M | 21.98B | 21.77B | 22.03B | 495M | 22.48B | 22.6B | 22.81B | 495M |
| retainedEarnings | - | 8.71B | - | - | - | 7.73B | - | - | - | 6.44B |
| additionalPaidInCapital | - | 14.53B | - | - | - | 14.53B | - | - | - | 14.53B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 477M | 327M | 732M | 789M | 478M | 451M | 657M | 720M | 399M | 759M |
| depreciationAndAmortization | 265M | 293M | 258M | 252M | 260M | 259M | 252M | 246M | 233M | 198M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -377M | 1.07B | 479M | -559M | -340M | 520M | 196M | -728M | -115M | 1.16B |
| accountsReceivables | - | -812M | - | - | - | 251M | - | - | - | -157M |
| inventory | - | 678M | - | - | - | -339M | - | - | - | -382M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -377M | 1.2B | 479M | -559M | -340M | 608M | 196M | -728M | -115M | 1.7B |
| otherNonCashItems | -41M | -124M | 100M | 132M | 64M | -174M | 14M | 112M | 18M | -461M |
| netCashProvidedByOperatingActivities | 324M | 1.56B | 1.57B | 614M | 462M | 1.06B | 1.12B | 350M | 535M | 1.65B |
| investmentsInPropertyPlantAndEquipment | - | -159M | -67M | - | - | -445M | - | - | - | -360M |
| acquisitionsNet | - | -2.34B | - | - | - | -2.31B | - | - | - | -8.92B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -970M | 1.09B | -472M | -193M | -589M | 2.61B | -801M | -1.59B | -188M | 8.7B |
| netCashProvidedByInvestingActivities | -970M | -1.41B | -539M | -193M | -589M | -150M | -801M | -1.59B | -188M | -576M |
| netDebtIssuance | - | -14.07B | -144M | - | - | - | - | - | - | -29B |
| longTermNetDebtIssuance | - | -14.07B | -144M | - | - | - | - | - | - | -29B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -40M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -40M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -40M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -840M | - | - | - | -700M | - | - | - | -221M |
| commonDividendsPaid | - | -840M | - | - | - | -700M | - | - | - | -221M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 47M | 14.72B | -41M | -172M | -351M | 901M | -283M | 1.15B | -387M | 28.26B |
| netCashProvidedByFinancingActivities | 47M | -190M | -185M | -172M | -351M | 201M | -283M | 1.15B | -387M | -1B |