Is Sumitomo Riko Company Limited (5191.T) a Buy, Sell, or Hold?
JPX : 5191.T
Sumitomo Riko Company Limited
$2594 JPY
$2 (0.08%)
- Volume
- 63.2K
- Average Volume
- 350.22K
- Market Capitalization
- $269.32B
- P/E Ratio
- 15.89
- Dividend Yield
- 2.70%
- Price Target
- Year High
- $2630.00
- Year Low
- $1180.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.26
- Current Ratio
- $1.78
5191.T Financial Statements
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 633.33B | 615.45B | 541.01B | 445.98B | 397.94B | 445.15B | 469.7B | 462.88B | 422.63B | 424.48B |
| costOfRevenue | 527.58B | 515.72B | 464.09B | 387.08B | 340.05B | 379.61B | 402.44B | 389.72B | 352.91B | 352.88B |
| grossProfit | 105.75B | 99.72B | 76.92B | 58.9B | 57.89B | 65.53B | 67.26B | 73.16B | 69.72B | 71.61B |
| researchAndDevelopmentExpenses | 16.56B | 16.76B | 14.38B | 10.09B | 9.14B | 9.99B | 10.61B | 14.8B | 14.61B | 14.22B |
| generalAndAdministrativeExpenses | 63.09B | 63.14B | 59.07B | 52.61B | 50B | 53.97B | 57.72B | 57.24B | 52.11B | 53.09B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 46.53B | 46.38B | 44.7B | 42.52B | 40.86B | 43.98B | 47.11B | 45.66B | 41.01B | 43.22B |
| otherExpenses | - | - | - | - | - | - | - | - | - | 454M |
| operatingExpenses | 63.09B | 63.14B | 59.07B | 52.61B | 50B | 53.97B | 57.72B | 60.46B | 55.62B | 57.88B |
| costAndExpenses | 590.67B | 578.86B | 523.16B | 439.7B | 390.05B | 433.59B | 460.17B | 450.18B | 408.53B | 410.76B |
| netInterestIncome | -1.22B | -1.71B | -1.33B | -1.02B | -813M | -1.21B | -904M | -862M | -780M | -1.42B |
| interestIncome | 713M | 612M | 460M | 239M | 167M | 246M | 242M | 247M | 303M | 278M |
| interestExpense | 1.93B | 2.32B | 1.79B | 1.26B | 980M | 1.45B | 1.15B | 1.11B | 1.08B | 1.7B |
| depreciationAndAmortization | 31.16B | 30.69B | 31.42B | 30.54B | 31.98B | 32.64B | 29.78B | 28.77B | 26.66B | 26.22B |
| ebitda | 70.98B | 63.37B | 48.09B | 32B | 32.38B | 41.53B | 31.63B | 41.16B | 41.05B | 39.81B |
| ebit | 39.83B | 32.68B | 16.67B | 1.47B | 399M | 8.89B | 1.85B | 12.39B | 14.38B | 13.59B |
| nonOperatingIncomeExcludingInterest | 2.83B | 3.91B | 1.18B | 4.82B | 7.49B | 2.67B | 7.69B | 313M | -282M | 128M |
| operatingIncome | 42.66B | 36.59B | 17.85B | 6.29B | 7.89B | 11.56B | 9.54B | 12.71B | 14.1B | 13.72B |
| totalOtherIncomeExpensesNet | -4.03B | -5.78B | -2.94B | -5.9B | -8.5B | -4.12B | -8.84B | -1.42B | -801M | -1.83B |
| incomeBeforeTax | 38.63B | 30.8B | 14.91B | 387M | -608M | 7.44B | 700M | 11.28B | 13.3B | 11.9B |
| incomeTaxExpense | 8.48B | 8.58B | 6.22B | 4.56B | 2.84B | 4.98B | 3.61B | 5.48B | 5.84B | 6.87B |
| netIncomeFromContinuingOperations | 30.15B | 22.23B | 8.69B | -4.17B | -3.44B | 2.46B | -2.91B | 5.8B | 7.46B | 5.03B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 27.42B | 18.64B | 6.68B | -6.36B | -4.96B | 881M | -5.02B | 3.53B | 5.2B | 2.9B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 27.42B | 18.64B | 6.68B | -6.36B | -4.96B | 881M | -5.02B | 3.53B | 5.2B | 2.9B |
| eps | 264.09 | 179.54 | 64.37 | -61.23 | -47.74 | 8.49 | -48.37 | 33.98 | 50.03 | 27.94 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 55.02B | 42.01B | 29.49B | 28.48B | 31.08B | 33.21B | 38.37B | 41.97B | 43.85B | 30.98B |
| shortTermInvestments | - | - | 177M | - | 786M | 774M | 887M | 550M | 444M | 1.65B |
| cashAndShortTermInvestments | 55.02B | 42.01B | 29.67B | 28.48B | 31.87B | 33.99B | 39.26B | 42.52B | 44.3B | 32.63B |
| netReceivables | 101.88B | 102.34B | 101.49B | 94.34B | 88.55B | 78.1B | 96.18B | 96.29B | 90.97B | 86.98B |
| accountsReceivables | 101.17B | 102.34B | 98.52B | 94.34B | 88.55B | 78.1B | 96.18B | 96.29B | 89.98B | 86.98B |
| otherReceivables | 708M | 2.72B | 2.97B | 3.2B | - | - | 5.74B | - | 988M | - |
| inventory | 80.96B | 83.3B | 85.02B | 81.12B | 60.88B | 59.62B | 57B | 53.6B | 50.18B | 48.82B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 10.61B | 11.52B | 8.94B | 8.52B | 6.38B | 7.97B | 6.57B | 9.4B | 8.27B | 8.33B |
| totalCurrentAssets | 248.47B | 239.17B | 225.12B | 212.46B | 187.67B | 179.68B | 199.02B | 201.82B | 193.72B | 176.76B |
| propertyPlantEquipmentNet | 152B | 152.08B | 150.19B | 150.77B | 149.44B | 153.69B | 154.34B | 156.3B | 154.48B | 152.87B |
| goodwill | 815M | 767M | 724M | 682M | 654M | 615M | 645M | 5.62B | 5.18B | 5.46B |
| intangibleAssets | 19.96B | 18.77B | 17.8B | 17.34B | 17.22B | 18.61B | 19.69B | 21.83B | 23.06B | 22.39B |
| goodwillAndIntangibleAssets | 20.77B | 19.54B | 18.52B | 18.02B | 17.87B | 19.23B | 20.33B | 27.46B | 28.24B | 27.84B |
| longTermInvestments | 7.35B | 12.14B | 10.1B | 10.11B | 7.87B | 8.71B | 9.86B | 11.52B | 12.55B | 13.48B |
| taxAssets | 6.91B | 3.91B | 3.58B | 4.12B | 3.8B | 2.36B | 2.2B | 2.22B | 2.22B | 2.67B |
| otherNonCurrentAssets | 14.94B | 14.93B | 12.5B | 12.81B | 12.84B | 9.59B | 11.54B | 14.93B | 13.6B | 11.74B |
| totalNonCurrentAssets | 201.96B | 202.6B | 194.89B | 195.82B | 191.83B | 193.58B | 198.26B | 212.42B | 211.08B | 208.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 450.43B | 441.76B | 420.01B | 408.28B | 379.5B | 373.26B | 397.28B | 414.23B | 404.8B | 385.37B |
| totalPayables | 85.4B | 79.71B | 77.74B | 79.69B | 74.55B | 72.03B | 82.64B | 85.07B | 80.28B | 77.27B |
| accountPayables | 80.71B | 76.98B | 75.55B | 77.87B | 72.86B | 70.8B | 80.92B | 82.57B | 78.05B | 75.13B |
| otherPayables | 4.69B | 2.73B | 2.19B | 1.82B | 1.69B | 1.23B | 1.72B | 2.51B | 2.24B | 2.14B |
| accruedExpenses | - | - | 3.66B | 4.65B | 4.35B | 7.75B | - | - | - | - |
| shortTermDebt | 21.34B | 17.27B | 34.62B | 49.26B | 34.2B | 21.9B | 15.06B | 9.29B | 21.39B | 21.45B |
| capitalLeaseObligationsCurrent | 2.82B | 2.48B | 2.74B | 2.94B | 2.73B | 2.67B | - | - | - | - |
| taxPayables | - | 2.73B | 2.19B | 1.82B | 1.69B | 1.23B | 1.72B | 2.51B | 2.24B | 2.14B |
| deferredRevenue | 150M | 982M | 8.92B | 8.15B | 7.3B | 4.34B | 8.08B | 7.8B | 6.05B | 6.79B |
| otherCurrentLiabilities | 24.23B | 24.47B | 8.87B | 5.14B | 5.32B | 2.89B | 10.36B | 11.32B | 10.53B | 9.05B |
| totalCurrentLiabilities | 133.94B | 124.92B | 136.54B | 149.82B | 128.44B | 111.58B | 116.14B | 113.48B | 118.26B | 114.56B |
| longTermDebt | 50.9B | 68.98B | 77.53B | 62.23B | 62.66B | 77.54B | 87.3B | 96.76B | 85.98B | 70.15B |
| capitalLeaseObligationsNonCurrent | 4.73B | 3.98B | 4.04B | 3.2B | 3.4B | 5.21B | -9.31B | -9.23B | -10.29B | -11.06B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 9.31B | 9.23B | 10.29B | 11.06B |
| deferredTaxLiabilitiesNonCurrent | 4.08B | 7.09B | 4.74B | 5.22B | 5.21B | 4.9B | 5.4B | 6.51B | 6.71B | 7.74B |
| otherNonCurrentLiabilities | 13.96B | 14.34B | 7.48B | 8.78B | 8.32B | 6.36B | 11.84B | 13.02B | 14.06B | 14.43B |
| totalNonCurrentLiabilities | 73.68B | 94.39B | 93.8B | 79.42B | 79.59B | 94.02B | 104.54B | 116.29B | 106.75B | 92.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.56B | 6.46B | 6.78B | 6.14B | 6.13B | 7.89B | -9.31B | -9.23B | -10.29B | -11.06B |
| totalLiabilities | 207.62B | 219.31B | 230.34B | 229.25B | 208.03B | 205.59B | 220.68B | 229.77B | 225.01B | 206.88B |
| treasuryStock | -275M | -274M | -273M | -274M | -273M | -272M | -271M | -270M | -269M | -268M |
| preferredStock | - | - | - | - | - | - | - | 426M | 786M | - |
| commonStock | 12.14B | 12.14B | 12.14B | 12.14B | 12.14B | 12.14B | 12.14B | 12.14B | 12.14B | 12.14B |
| retainedEarnings | 170.79B | 147.84B | 128.94B | 124.4B | 131.32B | 134.32B | 135.28B | 142.2B | 139.47B | 135.32B |
| additionalPaidInCapital | 12.01B | 12.01B | 12.01B | 12.05B | 12.05B | 12.05B | 12.05B | 10.73B | 10.73B | 10.73B |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 27.42B | 18.64B | 6.68B | -6.36B | -4.96B | 881M | -5.02B | 3.53B | 5.2B | 2.9B |
| depreciationAndAmortization | 31.16B | 30.69B | 31.42B | 30.54B | 31.98B | 32.64B | 29.78B | 28.77B | 26.66B | 26.22B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 6.83B | 13.85B | -7.29B | -16.38B | -1.49B | 806M | 1.21B | -2.38B | 271M | -1.11B |
| accountsReceivables | -91M | 5.4B | -3.78B | -1.01B | -6.49B | 11.84B | 2.71B | -5.49B | -4.84B | -430M |
| inventory | 1.32B | 8.1B | -416M | -14.92B | -36M | -4.78B | -3.81B | -3.46B | -2.05B | -4.2B |
| accountsPayables | 4.34B | -5.38B | -5B | -629M | 481M | -7.14B | -661M | 4.44B | 5.02B | 3.67B |
| otherWorkingCapital | 1.26B | 5.74B | 1.91B | 176M | 4.55B | 881M | 2.98B | 2.13B | 2.14B | -147M |
| otherNonCashItems | 646M | 5.36B | 2.53B | 6.36B | 4.3B | 1.97B | 5.49B | 1.71B | 1.03B | 1.84B |
| netCashProvidedByOperatingActivities | 66.05B | 68.55B | 33.34B | 14.15B | 29.83B | 36.3B | 31.46B | 31.62B | 33.16B | 29.85B |
| investmentsInPropertyPlantAndEquipment | -32.76B | -28.35B | -26.5B | -27.29B | -24.76B | -29.58B | -29.98B | -30.14B | -33.32B | -34.68B |
| acquisitionsNet | 982M | 4.21B | 906M | 2.09B | -1.25B | 1B | -1.01B | 383M | 882M | 617M |
| purchasesOfInvestments | - | - | -100M | - | - | -1B | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | -906M | 21M | - | 17M | 1.46B | 2.35B | - | 2M |
| otherInvestingActivities | 982M | -2M | 1.09B | 226M | -115M | 915M | -190M | -30M | -101M | 68M |
| netCashProvidedByInvestingActivities | -31.78B | -24.14B | -25.51B | -24.96B | -26.13B | -28.65B | -29.71B | -27.44B | -32.53B | -33.99B |
| netDebtIssuance | -13.7B | -26.02B | -2.67B | 12.6B | -1.56B | -6.78B | -2.99B | -2.1B | 15.4B | 2.3B |
| longTermNetDebtIssuance | -7.5B | -525M | -507M | 75M | -11.02B | -13.1B | -4.01B | -124M | 16.03B | -710M |
| shortTermNetDebtIssuance | -6.2B | -25.5B | -2.16B | 12.52B | 9.47B | 6.31B | 1.02B | -1.98B | -636M | 3.01B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.4B | -1.66B | -1.45B | -1.45B | -727M | -1.14B | -2.08B | -2.08B | -1.87B | -1.87B |
| commonDividendsPaid | -5.4B | -1.66B | -1.45B | -1.45B | -727M | -1.14B | -2.08B | -2.08B | -1.87B | -1.87B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.54B | -4.72B | -4.79B | -4.2B | -3.75B | -4.66B | -1.84B | -1.94B | -2.81B | -1.54B |
| netCashProvidedByFinancingActivities | -23.64B | -32.41B | -8.91B | 6.94B | -6.03B | -12.58B | -6.91B | -6.13B | 10.72B | -1.11B |
| date | 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 161.55B | 154.78B | 162.06B | 162.1B | 151.55B | 157.62B | 158.33B | 159.24B | 152.24B | 145.64B |
| costOfRevenue | 134.96B | 129.09B | 135.25B | 131.8B | 127.47B | 133.06B | 130.07B | 132.54B | 128.85B | 124.27B |
| grossProfit | 26.59B | 25.69B | 26.81B | 30.3B | 24.08B | 24.56B | 28.26B | 26.7B | 23.39B | 21.37B |
| researchAndDevelopmentExpenses | - | - | 18.25B | - | - | - | 4.34B | 4.18B | 4.25B | 3.99B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 16.71B | 14.29B | 17.18B | 14.95B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.81B | 16.08B | 16.58B | 14.92B | 15.42B | 16.18B | 12.37B | 10.1B | 12.94B | 10.96B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 16.81B | 16.08B | 16.58B | 14.92B | 15.42B | 16.18B | 16.71B | 14.29B | 17.18B | 14.95B |
| costAndExpenses | 151.76B | 145.18B | 151.83B | 146.72B | 142.89B | 149.24B | 146.78B | 146.83B | 146.03B | 139.22B |
| netInterestIncome | -371M | -504M | -736M | -546M | -1.22B | -436M | -549M | -1.03B | -764M | -829M |
| interestIncome | 222M | 255M | 166M | 183M | 172M | 214M | 175M | 155M | 146M | 157M |
| interestExpense | 593M | 759M | 902M | 729M | 1.39B | 650M | 724M | 1.18B | 910M | 986M |
| depreciationAndAmortization | 8.17B | 7.38B | 8.11B | 7.66B | 7.83B | 7.56B | 7.99B | 7.82B | 7.8B | 7.09B |
| ebitda | 17.75B | 17.16B | 16.28B | 23.57B | 16.2B | 16.67B | 17.6B | 20.03B | 13.48B | 13.75B |
| ebit | 9.58B | 9.78B | 8.18B | 15.9B | 8.38B | 9.12B | 9.62B | 12.21B | 5.68B | 6.66B |
| nonOperatingIncomeExcludingInterest | 204M | -180M | 2.06B | -518M | 287M | -736M | 1.93B | 204M | 530M | -238M |
| operatingIncome | 9.78B | 9.6B | 10.23B | 15.38B | 8.66B | 8.38B | 11.54B | 12.41B | 6.21B | 6.42B |
| totalOtherIncomeExpensesNet | -802M | -475M | -2.51B | -191M | -1.51B | 183M | -2.57B | -1.18B | -1.37B | -664M |
| incomeBeforeTax | 8.98B | 9.13B | 7.72B | 15.19B | 7.16B | 8.56B | 8.97B | 11.24B | 4.84B | 5.76B |
| incomeTaxExpense | 2.43B | 2.63B | 1.91B | 2.25B | 2.32B | 2B | 2.68B | 2.54B | 1.4B | 1.95B |
| netIncomeFromContinuingOperations | 6.55B | 6.5B | 5.81B | 12.95B | 4.84B | 6.56B | 6.29B | 8.7B | 3.44B | 3.8B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | 1M | - | - | - | - | - | - |
| netIncome | 5.96B | 5.76B | 5.23B | 12.16B | 4.11B | 5.92B | 5.25B | 7.56B | 2.56B | 3.27B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.96B | 5.76B | 5.23B | 12.16B | 4.11B | 5.92B | 5.25B | 7.56B | 2.56B | 3.27B |
| eps | 57.4 | 55.51 | 50.38 | 117.1 | 39.55 | 57.06 | 50.59 | 72.83 | 24.67 | 31.46 |
| date | 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 41.06B | 63.05B | 55.02B | 52.55B | 49.38B | 61.28B | 42.01B | 40.78B | 33.3B | 36.3B |
| shortTermInvestments | - | - | - | - | - | - | - | 455M | 720M | - |
| cashAndShortTermInvestments | 41.06B | 63.05B | 55.02B | 52.55B | 49.38B | 61.28B | 42.01B | 40.78B | 33.3B | 36.3B |
| netReceivables | 99.54B | 96.62B | 101.88B | 96.67B | 93.09B | 100.32B | 102.34B | 97.06B | 101.56B | 102.45B |
| accountsReceivables | 99.1B | 96.25B | 101.17B | 95.61B | 92.34B | 100.08B | 100.03B | 97.06B | 101.56B | 101.94B |
| otherReceivables | 442M | 367M | 708M | 1.06B | 750M | 250M | 2.72B | 358M | 404M | 517M |
| inventory | 82.46B | 78.98B | 80.96B | 85.43B | 81.93B | 87.15B | 83.3B | 81.98B | 82.4B | 83.08B |
| prepaids | - | - | - | - | - | -250M | - | - | - | - |
| otherCurrentAssets | 11.29B | 10.22B | 10.61B | 14.48B | 14.93B | 12.39B | 11.52B | 8.93B | 9.73B | 10.05B |
| totalCurrentAssets | 234.35B | 248.87B | 248.47B | 249.14B | 239.33B | 260.9B | 239.17B | 228.75B | 227B | 231.88B |
| propertyPlantEquipmentNet | 157.04B | 152.95B | 152B | 157.12B | 150.08B | 157.26B | 152.08B | 152.72B | 156.36B | 154.94B |
| goodwill | 851M | 818M | 815M | 859M | 815M | 805M | 767M | 765M | 755M | 750M |
| intangibleAssets | 20.74B | 20.24B | 19.96B | 20.05B | 19.81B | 19.18B | 18.77B | 18.59B | 18.43B | 18.02B |
| goodwillAndIntangibleAssets | 21.59B | 21.06B | 20.77B | 20.91B | 20.63B | 19.98B | 19.54B | 19.36B | 19.19B | 18.77B |
| longTermInvestments | 7.25B | 7.06B | 7.35B | 6.88B | 6.98B | 12.35B | 12.14B | 12.05B | 11.86B | 10.36B |
| taxAssets | 6.83B | 6.67B | 6.91B | 4.19B | 3.78B | 3.98B | 3.91B | 3.72B | 4.27B | 3.72B |
| otherNonCurrentAssets | 14.96B | 14.93B | 14.94B | 14.78B | 14.81B | 14.87B | 14.93B | 12.28B | 12.27B | 12.28B |
| totalNonCurrentAssets | 207.67B | 202.68B | 201.96B | 203.88B | 196.28B | 208.43B | 202.6B | 200.14B | 203.94B | 200.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 442.02B | 451.55B | 450.43B | 453.02B | 435.61B | 469.33B | 441.76B | 428.89B | 430.94B | 431.95B |
| totalPayables | 84.86B | 80.88B | 85.4B | 80.76B | 77.32B | 81.32B | 79.71B | 79.2B | 81.07B | 78.22B |
| accountPayables | 81.65B | 76.73B | 80.71B | 77.84B | 74.81B | 78.99B | 76.98B | 76.85B | 78.73B | 75.79B |
| otherPayables | 3.21B | 4.15B | 4.69B | 2.92B | 2.51B | 2.34B | 2.73B | 2.35B | 2.34B | 2.43B |
| accruedExpenses | - | - | - | - | - | - | - | -9.74B | -12.24B | - |
| shortTermDebt | 18.46B | 25.81B | 21.34B | 26.42B | 31.56B | 27.12B | 17.27B | 25.26B | 18.36B | 29.9B |
| capitalLeaseObligationsCurrent | - | 2.55B | 2.82B | 2.78B | 2.4B | 2.61B | 2.48B | 2.62B | 2.62B | 2.76B |
| taxPayables | - | - | - | - | - | 2.34B | 2.73B | 2.35B | 2.34B | 2.43B |
| deferredRevenue | - | - | 150M | - | 2.51B | 2.34B | 982M | 9.74B | 12.24B | 11.79B |
| otherCurrentLiabilities | 28.28B | 28.77B | 24.23B | 23.02B | 22.12B | 27.08B | 24.47B | 23.11B | 27.21B | 15.34B |
| totalCurrentLiabilities | 131.6B | 138.02B | 133.94B | 132.98B | 135.9B | 140.48B | 124.92B | 130.19B | 129.27B | 138.02B |
| longTermDebt | 40.88B | 55.96B | 50.9B | 55.74B | 55.32B | 74.5B | 68.98B | 71.59B | 79.06B | 79.24B |
| capitalLeaseObligationsNonCurrent | 4.96B | 5.05B | 4.73B | 4.84B | 4.42B | 4.51B | 3.98B | 4.3B | 4.18B | 4.42B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 10.09B | 10.27B | - |
| deferredTaxLiabilitiesNonCurrent | 3.89B | 3.92B | 4.08B | 4.63B | 4.47B | 6.43B | 7.09B | 5.51B | 5.16B | 5.06B |
| otherNonCurrentLiabilities | 8.27B | 7.8B | 13.96B | 9.86B | 9.57B | 10.57B | 14.34B | 8.28B | 8.68B | 7.63B |
| totalNonCurrentLiabilities | 58B | 72.74B | 73.68B | 75.08B | 73.79B | 96B | 94.39B | 89.68B | 97.09B | 96.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.96B | 7.61B | 7.56B | 7.62B | 6.82B | 7.12B | 6.46B | 6.92B | 6.8B | 7.18B |
| totalLiabilities | 189.6B | 210.76B | 207.62B | 208.06B | 209.68B | 236.48B | 219.31B | 219.87B | 226.35B | 234.36B |
| treasuryStock | -275M | -275M | -275M | -274M | -274M | -274M | -274M | -274M | -274M | -274M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.14B | 12.14B | 12.14B | 12.14B | 12.14B | 12.14B | 12.14B | 12.14B | 12.14B | 12.14B |
| retainedEarnings | 178.15B | 172.19B | 170.79B | 164.55B | 154.96B | 150.85B | 147.84B | 140.68B | 133.95B | 131.38B |
| additionalPaidInCapital | 12.01B | 12.01B | 12.01B | 12.01B | 12.01B | 12.01B | 12.01B | 12.01B | 12.01B | 12.01B |
| date | 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.96B | 5.76B | 5.23B | 12.16B | 4.11B | 5.92B | 5.25B | 7.56B | 2.56B | 3.27B |
| depreciationAndAmortization | 8.17B | 7.38B | 8.11B | 7.66B | 7.83B | 7.56B | 7.99B | 7.82B | 7.8B | 7.09B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.98B | 6.67B | 2.12B | -1.28B | 240M | 5.74B | -1.93B | -1.2B | 6.45B | 10.53B |
| accountsReceivables | -518M | 4.56B | -8.98B | 867M | 1.75B | 6.27B | -2.05B | 2.52B | 1.65B | 3.28B |
| inventory | -1.73B | 1.4B | 1.7B | 825M | -668M | -540M | 1.65B | -1.47B | 1.93B | 5.99B |
| accountsPayables | 3B | -3.8B | 6.66B | -986M | 929M | -2.26B | -3.56B | 318M | 1.43B | -3.57B |
| otherWorkingCapital | -4.73B | 4.51B | 2.74B | -1.98B | -1.77B | 2.27B | 2.03B | -2.58B | 1.45B | 4.83B |
| otherNonCashItems | -680M | 695M | 434M | 748M | -346M | -190M | 2.56B | 1.98B | -486M | 1.31B |
| netCashProvidedByOperatingActivities | 9.47B | 20.51B | 15.9B | 19.3B | 11.83B | 19.03B | 13.87B | 16.15B | 16.33B | 22.2B |
| investmentsInPropertyPlantAndEquipment | -8.84B | -8.53B | -9.14B | -8.8B | -7.95B | -6.86B | -7.56B | -6.88B | -7.34B | -6.57B |
| acquisitionsNet | 56M | 178M | 162M | 194M | 124M | 502M | 3.66B | 196M | 223M | 131M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 39M | -41M | -5M | 8M | -1M | -2M | 3.66B | 9M | -4M | -7M |
| netCashProvidedByInvestingActivities | -8.75B | -8.4B | -8.98B | -8.6B | -7.83B | -6.36B | -3.9B | -6.68B | -7.12B | -6.45B |
| netDebtIssuance | -24.5B | 3.51B | -4.42B | -6.26B | -12.06B | 9.04B | -7.69B | -160M | -11.88B | -6.29B |
| longTermNetDebtIssuance | -18.81B | -608M | - | -7.5B | - | -651M | -6M | -6M | -513M | - |
| shortTermNetDebtIssuance | -5.69B | 3.51B | -4.42B | 1.24B | -12.06B | 9.04B | -7.68B | -154M | -11.37B | -6.29B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -4.36B | - | -2.49B | - | -2.91B | - | -830M | - | -831M |
| commonDividendsPaid | - | -4.36B | - | -2.49B | - | -2.91B | - | -830M | - | -831M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.38B | -1.33B | -697M | -922M | -1.37B | -1.56B | -1.03B | -1.04B | -1.22B | -1.43B |
| netCashProvidedByFinancingActivities | -25.89B | -2.18B | -5.12B | -9.68B | -13.42B | 4.58B | -8.72B | -2.03B | -13.1B | -8.55B |