Is Austevoll Seafood ASA (ASTVF) a Buy, Sell, or Hold?
OTC : ASTVF
Austevoll Seafood ASA — Financials
$8.85 USD
$0 (0.0%)
- Volume
- 150
- Average Volume
- 39
- Market Capitalization
- $1.79B
- P/E Ratio
- 18.45
- Dividend Yield
- 7.67%
- Price Target
- Year High
- $11.00
- Year Low
- $8.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.23
- Current Ratio
- $2.08
ASTVF 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 | 39.3B | 35.38B | 33.73B | 31.17B | 26.57B | 22.44B | 23.31B | 22.63B | 20.8B | 18.9B |
| costOfRevenue | 23.5B | 18.18B | 18.66B | 15.1B | 13B | 14.03B | 12.87B | 10.5B | 12.32B | 8.97B |
| grossProfit | 15.81B | 17.19B | 15.07B | 16.06B | 13.58B | 8.4B | 10.44B | 12.13B | 8.48B | 9.93B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 5.3B | 4.86B | 2M | 4.06B | 3.6B | 3.45B | 3.2B | 2.66B | 2.28B |
| otherExpenses | 14.28B | 6.23B | 7.06B | 10.81B | 9.24B | - | - | - | -6M | 6M |
| operatingExpenses | 14.28B | 11.53B | 11.92B | 10.81B | 9.29B | 7.21B | 7.86B | 7.26B | 6.48B | 5.35B |
| costAndExpenses | 37.78B | 29.71B | 30.58B | 25.91B | 22.29B | 21.24B | 20.72B | 17.77B | 18.8B | 14.33B |
| netInterestIncome | -679.62M | -643M | -585M | -341M | -305M | -305M | -309M | -284M | -302M | -262M |
| interestIncome | 257M | -21M | 131M | 79M | 39M | 46M | 63M | 57M | 50M | 46M |
| interestExpense | 936M | 622M | 716M | 431M | 322M | 341M | 360M | 334M | 333M | 298M |
| depreciationAndAmortization | 2.28B | 2.06B | 1.91B | 1.73B | 1.58B | 1.52B | 1.34B | 967M | 920M | 845M |
| ebitda | 5.06B | 7.71B | 5.28B | 7.59B | 6.28B | 2.89B | 4.46B | 6.49B | 3.45B | 5.83B |
| ebit | 2.78B | 5.64B | 3.37B | 5.86B | 4.7B | 1.37B | 3.12B | 5.53B | 2.53B | 4.98B |
| nonOperatingIncomeExcludingInterest | - | 21M | -219M | -619M | -366M | -163M | -499M | -449M | -538M | -519M |
| operatingIncome | 1.52B | 5.66B | 3.15B | 5.24B | 4.33B | 1.2B | 2.62B | 5.08B | 2B | 4.46B |
| totalOtherIncomeExpensesNet | - | -643M | -308M | 187M | 44M | -178M | 139M | 116M | 205M | 221M |
| incomeBeforeTax | 850.52M | 5.02B | 2.84B | 5.43B | 4.38B | 1.03B | 2.76B | 5.19B | 2.2B | 4.68B |
| incomeTaxExpense | 162.91M | 132M | 2.5B | 1.14B | 939M | 205M | 558M | 962M | 369M | 975M |
| netIncomeFromContinuingOperations | 687.61M | 4.89B | 344M | 4.28B | 3.44B | 823M | 2.2B | 4.23B | 1.83B | 3.71B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -30.25 | -1M | - | - | - | - | 1M | - | -1M | - |
| netIncome | 448.75M | 2.74B | 292M | 2.49B | 1.98B | 494M | 1.26B | 2.3B | 1.01B | 1.64B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 448.75M | 2.74B | 292M | 2.49B | 1.98B | 494M | 1.26B | 2.3B | 1.01B | 1.64B |
| eps | 2.22 | 13.57 | 1.45 | 12.34 | 9.82 | 2.45 | 6.22 | 11.39 | 5 | 8.17 |
| 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 | 5.1B | 5.72B | 5.32B | 4.15B | 5.14B | 4.46B | 4.25B | 4.39B | 5.08B | 3.74B |
| shortTermInvestments | - | - | 151M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.1B | 5.72B | 5.48B | 4.15B | 5.14B | 4.46B | 4.25B | 4.39B | 5.08B | 3.74B |
| netReceivables | 4.72B | 4.88B | 3.11B | 3.34B | 3.23B | 2.69B | 3.26B | 3.06B | 2.64B | 2.93B |
| accountsReceivables | 3.58B | 3.5B | 3.11B | 2.91B | 2.32B | 2.04B | 2.47B | 2.29B | 2.07B | 2.34B |
| otherReceivables | 1.13B | 1.38B | 1.75B | 411M | 560M | 532M | 686M | 614M | 566M | 591M |
| inventory | 12.12B | 13.7B | 11.86B | 10.93B | 8.1B | 6.74B | 7.29B | 7.77B | 5.88B | 7.88B |
| prepaids | - | - | 241M | 136M | 95M | 112M | 61M | 79M | 121M | 87M |
| otherCurrentAssets | -1000 | 1M | 2.09B | 3.71B | 3.13B | 2.69B | 3.26B | 2.98B | 2.67B | 2.99B |
| totalCurrentAssets | 21.94B | 24.3B | 22.78B | 18.93B | 16.47B | 14B | 14.86B | 15.22B | 13.74B | 14.7B |
| propertyPlantEquipmentNet | 15.77B | 15.54B | 14.12B | 13.48B | 12.33B | 14.59B | 13.89B | 8.85B | 7.56B | 6.69B |
| goodwill | 2.33B | 2.29B | 2.44B | 2.28B | 2.22B | 1.96B | 1.98B | 1.97B | 1.94B | 1.94B |
| intangibleAssets | 9.04B | 9.21B | 9.57B | 9.57B | 9.46B | 9.51B | 9.45B | 9.47B | 9.67B | 9.74B |
| goodwillAndIntangibleAssets | 11.38B | 11.5B | 12B | 11.85B | 11.68B | 11.47B | 11.43B | 11.44B | 11.61B | 11.67B |
| longTermInvestments | 3.8B | 3.84B | 3.61B | 3.65B | 3.22B | 2.73B | 2.53B | 2.39B | 2.31B | 1.86B |
| taxAssets | 183M | - | - | 160M | 69M | 58M | 57M | 57M | 86M | 75M |
| otherNonCurrentAssets | -6.52M | 447M | 474M | 3.66B | 12M | -3.11B | -2.94B | -1M | -2M | - |
| totalNonCurrentAssets | 31.12B | 31.33B | 30.21B | 29.13B | 27.31B | 25.74B | 24.97B | 22.74B | 21.57B | 20.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | -1M |
| totalAssets | 53.06B | 55.64B | 52.99B | 48.06B | 43.78B | 39.74B | 39.83B | 37.96B | 35.31B | 35B |
| totalPayables | 2.43B | 2.6B | 2.68B | 3.8B | 3B | 2.05B | 2.48B | 2.7B | 2.61B | 2.37B |
| accountPayables | 2.43B | 2.6B | 2.68B | 2.38B | 1.92B | 1.37B | 1.7B | 1.63B | 1.46B | 1.5B |
| otherPayables | - | - | - | 1.42B | 1.08B | 680M | 779M | 1.07B | 1.16B | 871M |
| accruedExpenses | - | - | 3.16B | - | - | - | - | - | - | - |
| shortTermDebt | 5.47B | 3.93B | 2.12B | 2.26B | 1.32B | 2.07B | 1.48B | 1.08B | 1.59B | 1.9B |
| capitalLeaseObligationsCurrent | 766M | 705M | 593M | 668M | 542M | 506M | 537M | 299M | 264M | 238M |
| taxPayables | - | - | 599M | 1.42B | 1.08B | 680M | 779M | 1.07B | 1.16B | 871M |
| deferredRevenue | - | - | - | 2.41B | 2.02B | 1.5B | 1.62B | 1.88B | 1.84B | 1.54B |
| otherCurrentLiabilities | 2.45B | 2.38B | 217M | 1.15B | 1.11B | 992M | 874M | 925M | 768M | 1.05B |
| totalCurrentLiabilities | 11.11B | 9.61B | 8.77B | 7.88B | 5.97B | 5.62B | 5.38B | 5.01B | 5.24B | 5.56B |
| longTermDebt | 7.15B | 8.6B | 8.85B | 5.97B | 6.69B | 5.68B | 5.6B | 6.08B | 6.46B | 6.29B |
| capitalLeaseObligationsNonCurrent | 2.42B | 2.69B | 2.32B | 2.43B | 2.41B | 2.15B | 1.99B | 915M | 870M | 772M |
| deferredRevenueNonCurrent | - | - | - | 13M | 11M | 43M | - | 73M | 110M | 146M |
| deferredTaxLiabilitiesNonCurrent | 4.53B | 5.06B | 5.97B | 3.58B | 3.51B | 3.26B | 3.5B | 3.42B | 3.43B | 3.99B |
| otherNonCurrentLiabilities | 6M | 6M | 6.01B | 41M | 10M | 42M | 38M | 74M | 28M | 33M |
| totalNonCurrentLiabilities | 14.11B | 16.36B | 17.18B | 12.02B | 12.62B | 11.13B | 11.12B | 10.49B | 10.9B | 11.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.19B | 3.39B | 2.91B | 3.1B | 2.95B | 2.66B | 2.52B | 1.21B | 1.13B | 1.01B |
| totalLiabilities | 25.21B | 25.97B | 25.95B | 19.9B | 18.59B | 16.75B | 16.5B | 15.5B | 16.14B | 16.79B |
| treasuryStock | -17.99M | -18M | -18M | -18M | -18M | -18M | -18M | -18M | -18M | -18M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100.94M | 101M | 101M | 101M | 101M | 101M | 101M | 101M | 101M | 101M |
| retainedEarnings | 12.21B | 13.28B | 11.03B | 11.52B | 9.58B | 8.31B | 8.48B | 7.86B | 5.99B | 5.45B |
| additionalPaidInCapital | 3.71B | 3.71B | 3.71B | 3.71B | 3.71B | 3.71B | 3.71B | 3.71B | 3.71B | 3.71B |
| 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 | 448.75M | 5.07B | 292M | 5.43B | 4.38B | 1.03B | 2.76B | 5.19B | 2.2B | 4.68B |
| depreciationAndAmortization | 2.28B | 2.06B | 1.91B | 1.73B | 1.58B | 1.52B | 1.34B | 967M | 919M | 845M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 216.88M | -2.13B | -1.04B | -1.82B | 438M | -89M | -106M | -860M | 120M | -386M |
| accountsReceivables | 162.91M | -514M | -466M | -623M | -15M | 630M | -259M | -78M | 285M | -493M |
| inventory | 359.8M | -1.52B | -857M | -1.63B | -87M | -400M | 171M | -1.07B | 168M | -242M |
| accountsPayables | -170.9M | -7.99M | 281M | 459M | 443M | -335M | 75M | 139M | -43M | 392M |
| otherWorkingCapital | -134.92M | -91M | 3M | -20M | 97M | 16M | -93M | 207M | -48M | -144M |
| otherNonCashItems | 1.37B | -2.1B | 2.04B | -2.15B | -1.76B | 487M | -817M | -2.14B | 981M | -1.89B |
| netCashProvidedByOperatingActivities | 4.32B | 2.9B | 3.2B | 3.2B | 4.64B | 2.94B | 3.17B | 3.16B | 4.22B | 3.25B |
| investmentsInPropertyPlantAndEquipment | -2.28B | -2.28B | -1.97B | -1.83B | -1.34B | -1.53B | -1.54B | -2.53B | -1.84B | -1.14B |
| acquisitionsNet | 52.97M | 16M | -1M | 1.83B | 4M | 17M | 51M | 27M | 1M | 288M |
| purchasesOfInvestments | -29.98M | -66M | -85M | -59M | -509M | -37M | -40M | -145M | -82M | -3.42B |
| salesMaturitiesOfInvestments | - | - | 16M | 2M | 1.34B | -17M | -51M | 391M | 18M | 22M |
| otherInvestingActivities | 37.98M | 2.51B | 518M | -1.62B | -1.14B | 163M | 526M | 654M | 347M | 401M |
| netCashProvidedByInvestingActivities | -2.22B | 181M | -1.52B | -1.68B | -1.65B | -1.4B | -1.06B | -1.61B | -1.56B | -3.85B |
| netDebtIssuance | -474.73M | 657M | 2.12B | -426M | -483M | 30M | -549M | -893M | 12M | 743M |
| longTermNetDebtIssuance | -763.57M | -214M | 1.8B | -996M | -73M | -114M | -948M | -888M | 339M | 920M |
| shortTermNetDebtIssuance | 288.84M | 871M | 314M | 570M | -410M | 144M | 399M | -5M | -327M | -177M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.1B | -2.7B | -1.11B | -908M | -706M | -507M | -706M | -565M | -505M | -1.7B |
| commonDividendsPaid | -2.1B | -2.7B | -1.11B | -908M | -706M | -507M | -706M | -565M | -505M | -1.7B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -122.93M | -818M | -1.56B | -1.21B | -939M | -849M | -1B | -795M | -833M | 2.78B |
| netCashProvidedByFinancingActivities | -2.69B | -2.86B | -551M | -2.55B | -2.13B | -1.33B | -2.26B | -2.25B | -1.33B | 1.88B |
| 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 | 9.83B | 9.4B | 10.04B | 10.07B | 9.79B | 9.1B | 9.3B | 9.88B | 8.34B | 8.75B |
| costOfRevenue | 8.46B | 8.64B | 5.51B | 6.48B | 6.76B | 3.98B | 5.91B | 4.1B | 7.21B | 8.1B |
| grossProfit | 1.36B | 767.57M | 4.52B | 3.58B | 3.04B | 5.12B | 3.39B | 5.78B | 1.13B | 659M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 1.33B | 1.54B | 1.43B | 1.36B | 1.15B | 1.36B | 1.28B |
| otherExpenses | 7.05M | 54.97M | 3.57B | 3.46B | 1.96B | 2.25B | 1.9B | 1.78B | 11M | -81M |
| operatingExpenses | 7.05M | 54.97M | 3.57B | 3.46B | 3.5B | 3.68B | 3.26B | -1M | 3.06B | 81M |
| costAndExpenses | 8.47B | 8.69B | 9.08B | 9.94B | 10.26B | 7.66B | 9.17B | 7.02B | 7.21B | 8.18B |
| netInterestIncome | -164.12M | -187.89M | -18.02M | -15.34M | -156M | -201M | -74M | -175M | 152M | -110M |
| interestIncome | - | - | - | - | - | -11M | 31M | - | 152M | 92M |
| interestExpense | 164.12M | 187.89M | 18.02M | 15.34M | 156M | 190M | 105M | 175M | 152M | 280M |
| depreciationAndAmortization | 587.01M | 618.65M | 57.37M | 544M | 545M | 556M | 507M | 502M | 500M | 485M |
| ebitda | 1.94B | 1.33B | 153.7M | 713M | 91M | 1.98B | 665M | 3.32B | 1.74B | 1.06B |
| ebit | 1.36B | 712.6M | 96.33M | 169M | -454M | 1.43B | 158M | 2.82B | 1.24B | 1.1B |
| nonOperatingIncomeExcludingInterest | - | 55M | 11M | -41M | -10M | 11M | -31M | 34M | -105M | -447M |
| operatingIncome | 1.36B | 712.6M | 954M | 128M | -464M | 1.44B | 127M | 2.85B | 1.13B | 578M |
| totalOtherIncomeExpensesNet | -537.68M | -40.98M | -178M | -114M | -146M | -201M | -74M | -209M | -109M | 166M |
| incomeBeforeTax | 819.6M | 671.62M | 776M | 14M | -610M | 1.24B | 53M | 2.64B | 1.02B | 711M |
| incomeTaxExpense | 171.17M | 423.76M | 247M | -92M | -415M | -572M | -115M | 473M | 346M | -53M |
| netIncomeFromContinuingOperations | 648.43M | 247.86M | 529M | 106M | -195M | 1.81B | 168M | 2.17B | 739M | 767M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -30.25 | - | - | - | - | - | 1M | - | - |
| netIncome | 505.46M | 82.95M | 288M | 67M | 12M | 976M | 265M | 1.11B | 401M | 433M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 505.46M | 82.95M | 288M | 67M | 12M | 976M | 265M | 1.11B | 401M | 433M |
| eps | 2.5 | 0.4 | 1.4 | 0.3 | 0.1 | 4.8 | 1.3 | 5.5 | 1.99 | 2.15 |
| 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 | 5.4B | 5.1B | 4.69B | 4.46B | 5.2B | 5.72B | 5.81B | 6.97B | 5.81B | 5.48B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.4B | 5.1B | 4.69B | 4.46B | 5.2B | 5.72B | 5.81B | 6.97B | 5.81B | 5.48B |
| netReceivables | 5.11B | 4.72B | 4.67B | 4.99B | 4.82B | 4.88B | 3.1B | 4.62B | 4.72B | 4.99B |
| accountsReceivables | 3.59B | 3.58B | 3.27B | 3.61B | 3.55B | 3.5B | 3.1B | 3.26B | 3.17B | 3.11B |
| otherReceivables | 1.52B | 1.13B | 1.4B | 1.38B | 1.27B | 1.38B | 1.23B | 1.36B | 1.55B | 1.75B |
| inventory | 11.59B | 12.12B | 1.13B | 11.17B | 11.83B | 13.7B | 12.24B | 12.69B | 12.12B | 11.86B |
| prepaids | - | - | - | - | - | - | - | - | - | 241M |
| otherCurrentAssets | 1000 | -1000 | 10.19B | -1M | 1.27B | 1M | 1.23B | 1.36B | 1.55B | 5.35B |
| totalCurrentAssets | 22.11B | 21.94B | 20.69B | 20.63B | 21.85B | 24.3B | 22.38B | 24.28B | 22.65B | 22.78B |
| propertyPlantEquipmentNet | 15.4B | 15.77B | 15.9B | 15.83B | 15.54B | 15.54B | 14.47B | 14.18B | 14.4B | 14.14B |
| goodwill | - | 2.33B | - | - | - | 2.29B | - | - | - | 2.44B |
| intangibleAssets | 11.42B | 9.04B | - | 11.55B | 11.6B | 9.21B | 11.67B | 11.56B | 12.56B | 9.56B |
| goodwillAndIntangibleAssets | 11.42B | 11.37B | 11.54B | 11.55B | 11.6B | 11.5B | 11.67B | 11.56B | 12.56B | 12B |
| longTermInvestments | 3.72B | 3.8B | 385.4M | 3.68B | 3.8B | 3.84B | 3.84B | 3.92B | 4.04B | 3.8B |
| taxAssets | - | - | - | - | - | - | - | - | 1M | 263M |
| otherNonCurrentAssets | 78.63M | 182.9M | 3.46B | 225M | 234M | 447M | 236M | 1M | -2M | 2M |
| totalNonCurrentAssets | 30.62B | 31.12B | 31.28B | 31.28B | 31.17B | 31.33B | 30.21B | 29.66B | 31B | 30.21B |
| otherAssets | - | - | -1M | - | -1M | - | - | - | - | - |
| totalAssets | 52.73B | 53.06B | 51.97B | 51.91B | 53.02B | 55.64B | 52.59B | 53.94B | 53.64B | 52.99B |
| totalPayables | 2.24B | 2.43B | 272.55M | 2.72B | 2.54B | 2.6B | 2.89B | 2.41B | 2.61B | 4.91B |
| accountPayables | 2.24B | 2.43B | 272.55M | 2.72B | 2.54B | 2.6B | 2.89B | 2.41B | 2.61B | 2.68B |
| otherPayables | - | - | - | - | - | - | - | - | - | 2.24B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.23B | 5.47B | 3.54B | 3.32B | 2.85B | 3.93B | 2.64B | 3.03B | 2.45B | 2.12B |
| capitalLeaseObligationsCurrent | 739M | 766M | 729M | 696M | 682M | 705M | 646M | 615M | 637M | 593M |
| taxPayables | - | - | - | - | - | - | - | - | - | 599M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 599M |
| otherCurrentLiabilities | 2.43B | 2.45B | 4.52B | 2.31B | 2.3B | 2.38B | 2.11B | 2.12B | 2.04B | 1.14B |
| totalCurrentLiabilities | 10.64B | 11.11B | 9.07B | 9.04B | 8.38B | 9.61B | 8.28B | 8.17B | 7.74B | 8.77B |
| longTermDebt | 6.9B | 7.15B | 8.36B | 9.01B | 8.54B | 8.6B | 8.43B | 8.9B | 9.22B | 8.89B |
| capitalLeaseObligationsNonCurrent | 2.3B | 2.42B | 2.52B | 2.61B | 2.58B | 2.69B | 2.18B | 2.19B | 2.28B | 2.32B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 2.28B | 2.32B |
| deferredTaxLiabilitiesNonCurrent | 4.55B | 4.53B | 4.42B | 4.13B | 4.4B | 5.06B | 5.99B | 6.21B | 6.34B | 5.97B |
| otherNonCurrentLiabilities | 10.07M | 6M | 8M | 7M | 3M | 6M | 6B | 6.21B | 19M | 5.97B |
| totalNonCurrentLiabilities | 13.76B | 14.11B | 15.31B | 15.76B | 15.53B | 16.36B | 16.61B | 17.31B | 17.85B | 17.18B |
| otherLiabilities | - | - | - | - | - | - | - | -1M | - | - |
| capitalLeaseObligations | 3.04B | 3.19B | 3.24B | 3.3B | 3.26B | 3.39B | 2.82B | 2.81B | 2.92B | 2.91B |
| totalLiabilities | 24.41B | 25.21B | 24.38B | 24.8B | 23.91B | 25.97B | 24.9B | 25.48B | 25.59B | 25.95B |
| treasuryStock | -18.12M | -17.99M | -18M | -18M | -18M | -18M | -18M | -18M | -18M | -18M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 101.7M | 100.94M | 101M | 101M | 101M | 101M | 101M | 101M | 101M | 101M |
| retainedEarnings | 12.53B | 12.21B | 11.95B | 11.68B | 12.99B | 13.28B | 12.06B | 11.75B | 11.67B | 11.03B |
| additionalPaidInCapital | 3.74B | 3.71B | 3.71B | 3.71B | 3.71B | 3.71B | 3.71B | 3.71B | 3.71B | 3.71B |
| 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 | 505.46M | 82.95M | 776M | 14M | -610M | 1.28B | 53M | 1.1B | 401M | 433M |
| depreciationAndAmortization | 587.01M | 618.65M | 573M | 544M | 545M | 556M | 507M | 502M | 500M | 485M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -256.76M | -693.61M | 94.82M | 158M | 26M | -1.6B | 659M | -1.69B | -575M | 54M |
| accountsReceivables | -290.99M | -53.97M | 33.14M | -171M | 57M | -557M | 372M | 82M | -411M | 107M |
| inventory | 316.16M | -610.66M | 79.4M | 144M | 34M | -756M | -176M | -397M | -193M | -159M |
| accountsPayables | -199.36M | -286.84M | -400.52K | 18.31M | -6.17M | -25.47M | - | -197M | -67M | -288M |
| otherWorkingCapital | -82.56M | 257.85M | -17.32M | 185M | -65M | -290M | 463M | -1.18B | 96M | 394M |
| otherNonCashItems | 443.03M | 337.81M | -1.31B | 495M | 1.59B | -630M | 384M | 1.18B | 1.77B | 981M |
| netCashProvidedByOperatingActivities | 1.28B | 345.8M | 137.38M | 1.21B | 1.55B | -394M | 1.6B | 1.1B | 426M | 643M |
| investmentsInPropertyPlantAndEquipment | -256.76M | -553.69M | -492M | -616M | -621M | -659M | -675M | -476M | -470M | -579M |
| acquisitionsNet | 4.03M | 13.99M | 1.7M | 296.96K | 1.8M | -10M | 1M | 2.02B | 7M | -17M |
| purchasesOfInvestments | -73.5M | 99129 | -30M | - | - | -33M | -25M | -8M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 16M |
| otherInvestingActivities | 4.03M | 28.98M | 471.63M | 186M | 88M | 140M | 142M | 247M | -91M | 46M |
| netCashProvidedByInvestingActivities | -322.2M | -510.71M | -50.37M | -430M | -533M | -562M | -558M | 1.78B | -554M | -534M |
| netDebtIssuance | -659.51M | 567.68M | -63.68M | 809M | -1.22B | 1.12B | -1.01B | 123M | 422M | -1.23B |
| longTermNetDebtIssuance | -557.81M | -281.84M | -25.43M | 273M | -502M | -143M | -363M | 122M | 170M | -230M |
| shortTermNetDebtIssuance | -101.7M | 849.52M | -38.25M | 536M | -715M | 1.26B | -645M | 1M | 252M | -996M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -8.99M | - | -2.09B | - | -45M | -1.01B | -1.62B | -28M | -795M |
| commonDividendsPaid | - | -8.99M | - | -2.09B | - | -45M | -1.01B | -1.62B | -28M | -795M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.01M | 15.99M | -300.39K | -233M | -307M | -226M | -174M | -239M | -180M | -1.03B |
| netCashProvidedByFinancingActivities | -660.52M | 574.68M | -63.98M | -1.51B | -1.52B | 849M | -2.19B | -1.73B | 454M | -1.27B |