Is Assicurazioni Generali S.p.A. (ASG.DE) a Buy, Sell, or Hold?
XETRA : ASG.DE
Assicurazioni Generali S.p.A. — Financials
$42.91 EUR
$0.3 (0.7%)
- Volume
- 86
- Average Volume
- 841
- Market Capitalization
- $64.28B
- P/E Ratio
- 15.77
- Dividend Yield
- 3.82%
- Price Target
- Year High
- $43.34
- Year Low
- $31.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.35
- Current Ratio
- $0.00
ASG.DE Financial Statements
| 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 | 74.13B | 55.3B | 52.94B | 48.03B | 95.67B | 78.93B | 88.4B | 67.93B | 82.11B | 79.83B |
| costOfRevenue | 9.16B | - | 5.36B | 5.12B | - | - | - | - | - | - |
| grossProfit | 69.09B | 55.3B | 50.21B | 15.71B | 95.67B | 81.03B | 88.4B | 67.93B | 82.11B | 79.83B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.87B | 1.36B | 966M | 3.35B | 2.81B | 2.74B | 2.74B | 2.44B | 2.58B | 2.59B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.87B | 1.36B | 966M | 3.35B | 2.81B | 2.74B | 2.74B | 2.44B | 2.58B | 2.59B |
| otherExpenses | 60.86B | - | 400M | 8.42B | 29M | - | -87.4B | -65.92B | -80.37B | -1.82B |
| operatingExpenses | 62.73B | 1.36B | 1.37B | 11.77B | 2.84B | 2.74B | -84.67B | -63.48B | -77.8B | 771M |
| costAndExpenses | 67.77B | 1.36B | 47.37B | 43.82B | 81.52B | 73.68B | 84.81B | 64.48B | 78.42B | 76.67B |
| netInterestIncome | -821M | -1.15B | 6.1B | 6.58B | 6.63B | -837M | -1.02B | -1.01B | -1.02B | -1.09B |
| interestIncome | - | - | 6.89B | 7.19B | 7.37B | - | - | - | 8.62B | 8.96B |
| interestExpense | 821M | 1.15B | 793M | 608M | 736M | 837M | 1.02B | 1.01B | 1.03B | 1.11B |
| depreciationAndAmortization | - | - | 342M | 464M | 544M | 616M | 573M | 379M | 400M | 435M |
| ebitda | 7.18B | 7.19B | 6.44B | 4.82B | 5.59B | 4.76B | 5.08B | 4.68B | 4.8B | 4.55B |
| ebit | 7.18B | 7.19B | 6.1B | 4.35B | 5.04B | 4.15B | 4.51B | 4.3B | 4.4B | 4.2B |
| nonOperatingIncomeExcludingInterest | -821M | 53.94B | 210M | -146M | -162M | 1.1B | - | -4.46B | -4.53B | 1.08B |
| operatingIncome | 6.36B | 53.94B | 6.31B | 4.21B | 92.83B | 5.25B | 3.73B | 4.44B | 4.31B | 4.11B |
| totalOtherIncomeExpensesNet | -2M | -47.9B | 2M | -268M | -303M | -1.86B | - | 3.61B | 3.64B | -2.16B |
| incomeBeforeTax | 6.36B | 6.04B | 5.57B | 3.94B | 4.58B | 3.39B | 3.59B | 3.45B | 3.69B | 3.16B |
| incomeTaxExpense | 1.72B | 1.84B | 1.54B | 1.38B | 1.38B | 1.18B | 1.12B | 1.13B | 1.17B | 918M |
| netIncomeFromContinuingOperations | 4.65B | 4.2B | 4.04B | 2.56B | 3.2B | 2.22B | 2.46B | 2.17B | 2.36B | 2.11B |
| netIncomeFromDiscontinuedOperations | 17M | -31M | 84M | -93M | - | -183M | 475M | 173M | - | 40M |
| otherAdjustmentsToNetIncome | - | - | - | 1M | - | - | - | 150M | -69M | 88M |
| netIncome | 4.17B | 3.72B | 3.75B | 2.24B | 2.85B | 1.74B | 2.67B | 2.31B | 2.11B | 2.08B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.17B | 3.76B | 3.66B | 2.24B | 2.85B | 1.74B | 2.67B | 2.31B | 2.11B | 2.08B |
| eps | 2.76 | 2.44 | 2.43 | 1.42 | 1.81 | 1.11 | 1.7 | 1.48 | 1.35 | 1.34 |
| 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 | 7.31B | 8.32B | 7.07B | 7.24B | 8.48B | 7.9B | 6.87B | 6.7B | 6.85B | 7.53B |
| shortTermInvestments | 241.75B | 237.98B | 1.1B | 280.42B | 348.57B | 337B | 318.2B | 283.96B | 320.64B | 313.93B |
| cashAndShortTermInvestments | 7.31B | 8.32B | 230.43B | 287.66B | 357.05B | 344.9B | 325.07B | 290.65B | 327.49B | 321.47B |
| netReceivables | 4.73B | 6.21B | 6.33B | 6.48B | 16.18B | 14.06B | - | - | - | 3.69B |
| accountsReceivables | 4.73B | 4.01B | 4.19B | 4.78B | 11.62B | 11.18B | - | - | - | - |
| otherReceivables | - | 2.2B | 2.15B | 1.7B | 4.56B | 2.88B | 3.18B | 2.52B | 3.18B | 3.69B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -6.21B | -214.1B | -6.48B | -16.18B | -14.06B | - | - | - | 3.41B |
| totalCurrentAssets | 12.04B | 8.32B | 22.67B | 287.66B | 357.05B | 344.9B | 325.07B | 290.65B | 327.49B | 328.57B |
| propertyPlantEquipmentNet | 4.1B | 3.75B | 3.68B | 3.96B | 3.99B | 3.8B | 4.18B | 3.77B | 4.08B | 4.48B |
| goodwill | 9.35B | 9.13B | 7.84B | 7.92B | 7.61B | 7.54B | 7.18B | 6.68B | 6.68B | 6.66B |
| intangibleAssets | 2.85B | 2.74B | 2.15B | 2.14B | 2.36B | 2.08B | 2.22B | 2.06B | 2.1B | 2.2B |
| goodwillAndIntangibleAssets | 12.2B | 11.86B | 9.99B | 10.03B | 9.97B | 9.61B | 9.4B | 8.74B | 8.78B | 8.87B |
| longTermInvestments | 3.03B | 460.04B | 174.1B | 313.78B | 384.69B | 374.68B | 339B | 317.54B | 366.79B | 362.94B |
| taxAssets | 1.38B | 1.72B | 1.83B | 3B | 3.63B | 2.78B | 2.48B | 2.34B | 2.09B | 2.48B |
| otherNonCurrentAssets | 525.78B | 54.68B | 294.96B | 3.45B | 187.1B | - | - | -332.4B | -381.74B | -378.76B |
| totalNonCurrentAssets | 546.49B | 530.33B | 484.56B | 334.23B | 402.28B | 390.88B | 355.06B | 332.4B | 381.74B | 378.76B |
| otherAssets | - | 514.28B | - | -102.84B | -173.11B | -191.08B | -165.56B | -107.22B | -172.15B | -186.15B |
| totalAssets | 558.53B | 538.65B | 507.23B | 519.05B | 586.22B | 544.71B | 514.57B | 515.83B | 537.08B | 521.18B |
| totalPayables | 12.8B | 11.63B | 5.44B | 9.31B | 15.38B | 14.95B | 13.19B | 11.09B | 11.98B | 11.19B |
| accountPayables | 10.21B | 9.03B | 3.53B | 7.77B | 6.96B | 6.33B | 4.94B | 4.08B | 4.45B | 4.04B |
| otherPayables | 2.58B | 2.61B | 1.92B | 1.53B | 8.42B | 8.62B | 8.25B | 7B | -4.45B | 7.15B |
| accruedExpenses | - | - | 1.23B | - | - | 1.47B | - | - | - | - |
| shortTermDebt | 2.86B | 2.39B | 107M | 55M | - | - | - | - | - | 48M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.92B | 1.87B | 2.13B | 1.77B | 2.01B | 1.73B | 1.49B | 1.64B |
| deferredRevenue | - | - | - | 7.51B | - | - | - | 3.33B | 4.2B | - |
| otherCurrentLiabilities | 452.04B | 1M | 3.01B | -9.25B | -8.42B | -10.09B | -8.25B | -11.09B | -11.98B | -11.24B |
| totalCurrentLiabilities | 467.7B | 14.02B | 9.79B | 7.62B | 6.96B | 6.33B | 4.94B | 4.08B | 4.45B | 21.17B |
| longTermDebt | 39.57B | 35.15B | 33.17B | 36.22B | 16.57B | 20.54B | 14.18B | 14.54B | 15.24B | 15.1B |
| capitalLeaseObligationsNonCurrent | - | - | 287M | 520M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 2.72B | - | - | - | - | -8.16B | -8.98B | -9.53B |
| deferredTaxLiabilitiesNonCurrent | 2.31B | 2.17B | 1.64B | 2.43B | 3.82B | - | 3.17B | 1.79B | 2.64B | 2.62B |
| otherNonCurrentLiabilities | 481.87B | 470.4B | 428.52B | 438.72B | 159.9B | 492.37B | - | -14.54B | -15.24B | -15.1B |
| totalNonCurrentLiabilities | 523.74B | 505.55B | 466.05B | 7.62B | 20.39B | 512.92B | 4.94B | 4.08B | 4.45B | 4.09B |
| otherLiabilities | - | -14.02B | 107M | 485.67B | 540.42B | 500.25B | 474.85B | 483.02B | 502B | 470.26B |
| capitalLeaseObligations | - | - | 287M | 520M | - | - | - | - | - | - |
| totalLiabilities | 523.74B | 505.55B | 475.94B | 500.91B | 554.35B | 512.92B | 484.72B | 491.18B | 510.9B | 495.52B |
| treasuryStock | -1.23B | -1.04B | -273M | -583M | -82M | -80M | -7M | -7M | -8M | -7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.6B | 1.6B | 1.59B | 1.59B | 1.58B | 1.58B | 1.57B | 1.56B | 1.56B | 1.56B |
| retainedEarnings | 4.17B | 25.21B | 22.91B | 20.7B | 15.14B | 1.74B | 2.67B | 2.31B | 2.11B | 2.08B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 4.66B | 3.76B | 3.75B | 4.74B | 4.58B | 3.39B | 3.59B | 3.45B | 3.69B | 2.04B |
| depreciationAndAmortization | - | - | 485M | 1.07B | 544M | 616M | 573M | 555M | 410M | - |
| deferredIncomeTax | - | - | - | -2.9M | -547.7M | - | -575.1M | - | - | - |
| stockBasedCompensation | - | - | - | - | 3.7M | - | 2.1M | - | - | - |
| changeInWorkingCapital | 9.43B | 5.97B | -7.55B | 2.69B | -2.83B | 1.96B | 1.14B | -547M | 947M | - |
| accountsReceivables | -32M | -81M | 103M | 31M | 398M | 1.01B | 426M | -390M | -6M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 9.46B | 5.97B | -7.55B | 2.69B | -3.23B | 945M | 711M | -157M | 791M | - |
| otherNonCashItems | 5.57B | 5.66B | 5.05B | 1.85B | 15.73B | 13.38B | 15.62B | 11.53B | 11.39B | 17.95B |
| netCashProvidedByOperatingActivities | 19.67B | 15.38B | 1.73B | 10.34B | 17.48B | 19.34B | 20.34B | 14.99B | 16.43B | 19.99B |
| investmentsInPropertyPlantAndEquipment | -441M | -378M | -177M | -638M | 11.91B | -335M | -575M | -355M | - | -557M |
| acquisitionsNet | -482M | - | - | -1.19B | -1.1B | -812M | 1.16B | 499M | 26M | - |
| purchasesOfInvestments | - | - | - | -6.01B | -12.25B | -10.99B | -12.27B | -12.61B | -12.03B | -22.28B |
| salesMaturitiesOfInvestments | - | - | - | 6.01B | 333M | 10.99B | 1.16B | 499M | 26M | 4.7B |
| otherInvestingActivities | -17.84B | -13.82B | 2.45B | -7.19B | -15.2B | -14.83B | -5.96B | -12.5B | -15.32B | 1.32B |
| netCashProvidedByInvestingActivities | -18.76B | -13.82B | 2.27B | -9.02B | -16.3B | -15.98B | -16.48B | -12.35B | -15.29B | -16.81B |
| netDebtIssuance | 46M | 2.41B | -1.82B | -15M | 374M | -74M | -779M | -245M | -709M | -432M |
| longTermNetDebtIssuance | 46M | 2.41B | -1.82B | -15M | 374M | -74M | -779M | -245M | -268M | -362M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 1.19B | - | -441M | -70M |
| netStockIssuance | -332M | -764M | -191M | -500M | - | -73M | - | - | - | - |
| netCommonStockIssuance | -332M | -764M | -191M | -500M | - | -73M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -764M | -191M | -500M | - | -73M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.17B | -1.99B | -1.79B | -1.91B | -2.31B | -783M | -1.41B | -1.25B | -1.25B | -1.12B |
| commonDividendsPaid | -2.17B | -1.99B | -1.79B | -1.91B | -2.31B | -783M | -1.41B | -1.25B | -1.25B | -1.12B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 623M | 1.04B | 1M | 1M | 1.26B | -1.34B | -1.5B | -921M | 327M | -2.86B |
| netCashProvidedByFinancingActivities | -1.83B | -342M | -3.8B | -2.42B | -677M | -2.26B | -3.69B | -2.42B | -1.78B | -4.41B |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 46.04B | 28.1B | 28.69B | 26.61B | 36.67B | 27.39B | 27.81B | 22.93B | 44.62B | 41.78B |
| costOfRevenue | - | - | - | - | 5.11B | 518M | -18.53B | - | - | - |
| grossProfit | 35.2B | 28.1B | 28.69B | 26.61B | -12.95B | 26.88B | 46.33B | 22.93B | 44.62B | 41.78B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.11B | 754M | 809M | 553M | 251M | 464M | 464M | 446M | 745.5M | 672M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.11B | 754M | 809M | 553M | 251M | 464M | 464M | 446M | 745.5M | 672M |
| otherExpenses | 60.86B | - | - | - | 200M | - | - | - | -5.47B | -2.35B |
| operatingExpenses | 61.97B | 754M | 809M | 553M | 451M | 23.59B | 25.36B | 20.83B | 5.47B | 2.35B |
| costAndExpenses | 67.01B | 754M | 809M | 553M | 34.17B | 23.59B | 25.36B | 20.83B | -41.9B | -39.62B |
| netInterestIncome | -399M | -844M | -608M | -542M | -424M | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | 294M | 187.5M | 180.5M |
| interestExpense | 399M | 844M | 608M | 542M | 424M | 369M | 364M | 294M | 355M | 345M |
| depreciationAndAmortization | - | 252M | - | 213M | 179M | 197M | 464M | - | 275M | 269M |
| ebitda | 3.3B | 7.78B | 3.36B | 4.04B | 2.52B | 54.06B | 55.15B | 24.25B | 2.56B | 3.03B |
| ebit | 3.3B | 7.53B | 3.36B | 3.83B | 2.34B | 53.86B | 54.69B | 24.25B | 2.29B | 2.76B |
| nonOperatingIncomeExcludingInterest | -399M | 290M | 27.88B | 26.06B | 162M | -26.93B | -27.34B | -22.48B | 432M | -594M |
| operatingIncome | -20.98B | 27.34B | 27.88B | 26.06B | 2.5B | 4B | 2.95B | 1.76B | 1.2B | 1.52B |
| totalOtherIncomeExpensesNet | 23.88B | -23.88B | -25.13B | -22.77B | -361M | -23.5B | -25.21B | 44M | -787M | 249M |
| incomeBeforeTax | 2.9B | 3.46B | 2.75B | 3.29B | 2.14B | 3.43B | 2.13B | 1.81B | 1.93B | 2.41B |
| incomeTaxExpense | 651M | 1.07B | 850M | 993M | 533M | 1B | 656M | 722M | 594M | 791M |
| netIncomeFromContinuingOperations | 2.25B | 2.4B | 1.9B | 2.29B | 1.61B | 2.43B | 1.48B | 1.08B | 1.34B | 1.62B |
| netIncomeFromDiscontinuedOperations | 18M | -1M | -31M | - | 54M | - | - | -98M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 134M | 101M |
| netIncome | 2.02B | 2.15B | 1.67B | 2.05B | 1.5B | 2.21B | 1.37B | 962M | 1.31B | 1.54B |
| netIncomeDeductions | - | - | - | - | -1M | - | - | -98M | - | - |
| bottomLineNetIncome | 2.02B | 2.15B | 1.7B | 2.05B | 1.5B | 2.21B | 1.37B | 962M | 1.31B | 1.54B |
| eps | 1.3 | 1.42 | 1.12 | 1.32 | 0.95 | 1.44 | 0.88 | 0.6 | 0.83 | 0.98 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.31B | 7.9B | 8.32B | 6.95B | 7.07B | 6.36B | 7.24B | 8.1B | 8.48B | 7.4B |
| shortTermInvestments | 241.75B | 236.76B | 237.98B | 227.94B | 223.36B | 221.3B | 280.42B | 301.68B | 348.57B | 329.9B |
| cashAndShortTermInvestments | 7.31B | 244.66B | 8.32B | 234.89B | 230.43B | 227.66B | 287.66B | 309.78B | 357.05B | 337.3B |
| netReceivables | 4.73B | 7.56B | 6.21B | 7.69B | 6.33B | - | - | - | - | - |
| accountsReceivables | 4.73B | 3.4B | 4.01B | 4.06B | 4.19B | - | - | - | - | - |
| otherReceivables | 7.04B | 4.16B | 2.2B | 3.63B | 2.15B | 2.43B | 5.45B | 6.57B | 4.56B | 4.23B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -252.22B | -6.21B | -219.22B | -214.1B | - | - | - | - | - |
| totalCurrentAssets | 12.04B | 255.99B | 8.32B | 23.37B | 22.67B | 227.66B | 287.66B | 309.78B | 357.05B | 337.3B |
| propertyPlantEquipmentNet | 4.1B | 3.77B | 3.75B | 3.76B | 3.68B | 3.78B | 4.07B | 3.95B | 3.99B | 3.79B |
| goodwill | 9.35B | 9.14B | 9.13B | 9.15B | 7.84B | 7.9B | 7.92B | 7.8B | 7.61B | 7.58B |
| intangibleAssets | 2.85B | 2.71B | 2.74B | 2.78B | 2.15B | 2.16B | 2.98B | 2.63B | 2.36B | 2.1B |
| goodwillAndIntangibleAssets | 12.2B | 11.85B | 11.86B | 11.93B | 9.99B | 10.06B | 10.9B | 10.43B | 9.97B | 9.67B |
| longTermInvestments | 3.03B | 462.88B | 460.04B | 2.64B | 174.1B | 428.35B | 313.78B | 335.84B | 384.69B | 366.18B |
| taxAssets | 1.38B | 1.52B | 1.72B | 1.94B | 1.83B | 2.62B | 5.47B | 5.34B | 3.63B | 2.67B |
| otherNonCurrentAssets | 525.78B | -480.02B | 54.68B | 476.8B | -189.6B | -444.81B | -334.23B | -355.56B | -402.28B | -382.31B |
| totalNonCurrentAssets | 546.49B | 286.06B | 530.33B | 497.07B | 494B | 444.81B | 334.23B | 355.56B | 402.28B | 382.31B |
| otherAssets | - | 542.04B | 538.65B | 521.73B | 508.61B | -161.26B | -102.84B | -129.16B | -173.11B | -171.68B |
| totalAssets | 558.53B | 542.04B | 538.65B | 520.44B | 507.23B | 511.21B | 519.05B | 536.18B | 586.22B | 547.93B |
| totalPayables | 12.8B | 12.53B | 11.63B | 6.03B | 5.44B | 9.66B | 15.91B | 16.89B | 15.38B | 15.7B |
| accountPayables | 10.21B | 9.59B | 9.03B | 3.52B | 3.53B | 1.4B | 7.62B | 7.54B | 6.96B | 6.61B |
| otherPayables | 2.58B | 2.94B | 2.61B | 2.51B | 1.92B | 8.27B | -7.62B | 9.36B | 8.42B | 9.09B |
| accruedExpenses | - | - | - | 1.5B | 1.23B | - | - | - | - | - |
| shortTermDebt | - | - | 2.39B | - | 1.88B | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 2.51B | 1.92B | 2.02B | 1.87B | 2.39B | 2.13B | 2.12B |
| deferredRevenue | - | - | - | - | - | - | 7.51B | - | - | - |
| otherCurrentLiabilities | -12.8B | -12.53B | -14.02B | 18.8B | -8.55B | -9.66B | -15.91B | -16.89B | -15.38B | -15.7B |
| totalCurrentLiabilities | - | - | - | 26.33B | - | 1.4B | 7.62B | 7.54B | 6.96B | 6.61B |
| longTermDebt | 39.57B | 38.65B | 35.15B | 17.52B | 33.17B | 16.6B | 16.48B | 16.39B | 16.57B | 15.51B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 287M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 2.72B | - | - | - | - | -5.65B |
| deferredTaxLiabilitiesNonCurrent | 2.31B | 2.11B | 2.17B | 2.04B | 1.64B | 2.52B | 1.26B | 2.79B | 3.82B | 3.36B |
| otherNonCurrentLiabilities | 481.87B | 471.12B | 470.4B | 440.14B | 428.24B | -19.12B | -16.48B | -19.18B | -16.57B | -18.87B |
| totalNonCurrentLiabilities | 523.74B | 509.77B | 505.55B | 459.7B | 466.05B | 19.12B | 7.62B | 7.54B | 6.96B | 6.61B |
| otherLiabilities | - | 509.77B | 505.55B | 489.83B | 477.33B | 461.73B | 485.67B | 499.97B | 540.42B | 504.54B |
| capitalLeaseObligations | - | - | - | - | 287M | - | - | - | - | - |
| totalLiabilities | 523.74B | 509.77B | 505.55B | 488.53B | 475.94B | 482.25B | 500.91B | 515.05B | 554.35B | 517.76B |
| treasuryStock | -1.23B | -731M | -1.04B | -457M | -273M | -273M | -583M | -83M | -82M | -80M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.6B | 1.6B | 1.6B | 1.6B | 1.59B | 1.59B | 1.59B | 1.59B | 1.58B | 1.58B |
| retainedEarnings | 4.17B | 25.2B | 25.21B | 23.57B | 22.91B | 2.24B | 2.91B | 1.4B | 2.85B | 1.54B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.02B | 2.15B | 1.7B | 2.05B | 1.5B | 2.24B | 1.37B | 864M | 1.31B | 1.54B |
| depreciationAndAmortization | - | 252M | - | 213M | 207M | 197M | 464M | - | 395M | 382M |
| deferredIncomeTax | - | - | - | - | - | - | -613.9M | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 3.7M | - |
| changeInWorkingCapital | 4.87B | 4.56B | 4.23B | 1.74B | -2.3B | -5.24B | -2.1B | 4.78B | -1.33B | -1.5B |
| accountsReceivables | - | - | - | - | - | - | 611M | - | 549M | -151M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 4.87B | 4.56B | 4.23B | 1.74B | -2.3B | -5.24B | -2.1B | 4.78B | -1.88B | -1.35B |
| otherNonCashItems | 2.57B | 3.48B | 2.68B | 2.86B | 2.81B | 2.36B | 804M | 4.15B | 7.7B | 8.99B |
| netCashProvidedByOperatingActivities | 9.46B | 10.44B | 8.61B | 6.86B | 2.22B | -644M | 540M | 9.8B | 8.07B | 9.41B |
| investmentsInPropertyPlantAndEquipment | -95M | -346M | -161M | -217M | -62M | -115M | -488M | -429M | 67M | -67M |
| acquisitionsNet | -301M | -181M | 2.12B | -2.12B | - | - | -1.19B | - | -1B | -97M |
| purchasesOfInvestments | -4.96B | - | -7.79B | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 665M | - | 290M | - | - | - | - | - | - | - |
| otherInvestingActivities | -5.37B | -8.41B | -3.11B | -2.92B | -134M | 2.11B | 757M | -7.66B | -5.72B | -9.48B |
| netCashProvidedByInvestingActivities | -10.06B | -8.94B | -8.64B | -5.26B | -196M | 1.99B | -923M | -8.09B | -6.65B | -9.64B |
| netDebtIssuance | 2M | 1.33B | 1.95B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 2M | 1.33B | 1.95B | - | - | - | - | - | - | - |
| netStockIssuance | 1M | -333M | -588M | -176M | - | -191M | -500M | - | - | - |
| netCommonStockIssuance | 1M | -333M | -588M | -176M | - | -191M | -500M | - | - | - |
| commonStockIssuance | 501M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -500M | -333M | -588M | -176M | - | -191M | -500M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11M | -2.16B | -12M | -1.97B | 148M | -1.94B | -61M | -1.85B | -739M | -1.57B |
| commonDividendsPaid | -11M | -2.16B | -12M | -1.97B | 148M | -1.94B | -61M | -1.85B | -739M | -1.57B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -666M | 1M | 454M | -1.94B | 265M | 233M | -247M | 417M | 1.22B |
| netCashProvidedByFinancingActivities | -8M | -1.83B | 1.35B | -1.7B | -1.94B | -1.87B | -328M | -2.1B | -322M | -355M |