Is BASF Se (BASFY) a Buy, Sell, or Hold?
OTC : BASFY
BASF Se — Financials
$13.74 USD
$0.08 (0.59%)
- Volume
- 2.83K
- Average Volume
- 198.45K
- Market Capitalization
- $48.68B
- P/E Ratio
- 24.51
- Dividend Yield
- 4.66%
- Price Target
- Year High
- $16.25
- Year Low
- $11.93
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.23
- Current Ratio
- $1.91
BASFY 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 | 57.3B | 65.26B | 68.9B | 87.33B | 78.6B | 59.15B | 59.32B | 62.68B | 64.48B | 57.55B |
| costOfRevenue | 43.62B | 48.17B | 52.2B | 66.26B | 58.8B | 44.04B | 43.06B | 44.32B | 43.93B | 39.26B |
| grossProfit | 13.68B | 17.09B | 16.7B | 21.07B | 19.8B | 15.11B | 16.26B | 18.36B | 20.55B | 18.28B |
| researchAndDevelopmentExpenses | 1.92B | 2.06B | 2.13B | 2.3B | 2.22B | 2.09B | 2.16B | 2.03B | 1.89B | 1.86B |
| generalAndAdministrativeExpenses | 1.34B | 1.47B | 1.51B | 1.52B | 1.41B | 1.23B | 1.31B | 1.43B | 1.41B | 1.34B |
| sellingAndMarketingExpenses | 7.51B | 8.78B | 8.79B | 9.61B | 8.41B | 7.5B | 7.91B | 8.59B | 8.26B | 7.76B |
| sellingGeneralAndAdministrativeExpenses | 8.85B | 10.25B | 10.29B | 11.13B | 9.82B | 8.72B | 9.22B | 10.01B | 9.67B | 9.1B |
| otherExpenses | 452.68M | 2.74B | 2.04B | 669M | 82M | 3.43B | 574M | 193M | 799M | 720M |
| operatingExpenses | 11.22B | 15.05B | 14.46B | 14.1B | 12.12B | 14.24B | 11.95B | 12.24B | 12.36B | 11.68B |
| costAndExpenses | 54.84B | 63.23B | 66.66B | 80.36B | 70.92B | 58.28B | 55.02B | 56.55B | 56.29B | 50.95B |
| netInterestIncome | -462.98M | -597.09M | -649M | -400M | -356M | -428M | -593.2M | -646.5M | -674M | -709.07M |
| interestIncome | 324.66M | 401.31M | 322M | 373M | 241M | 229M | 221.61M | 230.05M | 294M | 175.89M |
| interestExpense | 787.64M | 998.4M | 971M | 721M | 597M | 678M | 814.81M | 876.55M | 772M | 884.96M |
| depreciationAndAmortization | 3.55B | 4.65B | 4.94B | 3.89B | 3.69B | 3.8B | 3.66B | 2.94B | 4.2B | 3.94B |
| ebitda | 6.01B | 7.77B | 7.33B | 10.22B | 11.73B | 2.92B | 7.57B | 8.65B | 11.65B | 9.82B |
| ebit | 2.46B | 3.12B | 2.39B | 6.33B | 8.04B | -884M | 3.91B | 5.71B | 7.45B | 5.89B |
| nonOperatingIncomeExcludingInterest | - | -1.09B | -151M | -3.86B | -368M | 1.12B | 287M | 267M | 137M | 387M |
| operatingIncome | 2.46B | 2.03B | 2.24B | 2.47B | 7.68B | 233M | 4.05B | 6.03B | 8.52B | 6.28B |
| totalOtherIncomeExpensesNet | -108.54M | 36M | -898M | -1.28B | -229M | -1.8B | -899M | -741M | -705M | -880M |
| incomeBeforeTax | 2.35B | 2.07B | 1.34B | 1.19B | 7.45B | -1.56B | 3.3B | 5.29B | 7.8B | 5.4B |
| incomeTaxExpense | 871.2M | 616M | 1.04B | 1.58B | 1.43B | -91M | 756M | 1.14B | 1.45B | 1.14B |
| netIncomeFromContinuingOperations | 1.48B | 1.45B | 301M | -391M | 6.02B | -1.47B | 2.55B | 4.12B | 5.59B | 3.95B |
| netIncomeFromDiscontinuedOperations | 177.7M | - | - | - | -36M | 1.1B | - | 791M | 760M | - |
| otherAdjustmentsToNetIncome | - | - | 78M | - | - | -705M | 5.94B | - | - | 307M |
| netIncome | 1.56B | 1.3B | 225M | -391M | 5.52B | -1.47B | 2.55B | 4.71B | 6.08B | 4.06B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.56B | 1.3B | 225M | -627M | 5.52B | -1.06B | 8.42B | 4.71B | 6.08B | 4.06B |
| eps | 0.44 | 0.36 | 0.06 | -0.11 | 1.5 | -0.4 | 0.69 | 1.28 | 1.66 | 1.11 |
| 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 | 2.67B | 2.91B | 2.62B | 2.52B | 2.62B | 4.33B | 2.43B | 2.3B | 6.5B | 1.38B |
| shortTermInvestments | 88.96M | 67M | 53M | 232M | 208M | 207M | 444M | 344M | 52M | 536M |
| cashAndShortTermInvestments | 2.76B | 2.98B | 2.68B | 2.75B | 2.83B | 4.54B | 2.87B | 2.64B | 6.55B | 1.91B |
| netReceivables | 10.08B | 12.33B | 12.36B | 15.5B | 14.96B | 11.18B | 10.66B | 12.11B | 12.6B | 12.32B |
| accountsReceivables | 8.32B | 10.39B | 10.41B | 12.06B | 11.94B | 9.47B | 9.09B | 10.66B | 10.8B | 10.95B |
| otherReceivables | 1.76B | 1.93B | 1.95B | 3.44B | 3.02B | 1.72B | 2.12B | 1.44B | 1.8B | 1.37B |
| inventory | 12.16B | 13.58B | 13.88B | 15.94B | 13.75B | 9.89B | 11.12B | 12.05B | 10.23B | 9.92B |
| prepaids | 206.91M | 363M | 225M | 372M | 444M | 378M | 412M | 369M | 318M | 348M |
| otherCurrentAssets | 6.46B | 1.98B | 2.33B | 2.86B | 3.06B | 3.88B | 5.92B | 16.05B | 1.45B | 13.77B |
| totalCurrentAssets | 31.67B | 31.23B | 31.47B | 37.42B | 35.05B | 29.87B | 30.99B | 43.22B | 31.14B | 25.95B |
| propertyPlantEquipmentNet | 25.39B | 27.2B | 24.08B | 22.97B | 21.55B | 19.65B | 21.79B | 20.78B | 25.26B | 26.41B |
| goodwill | 6.55B | 7.72B | 7.5B | 7.7B | 7.52B | 6.96B | 8.1B | 9.21B | 9.35B | 10.07B |
| intangibleAssets | 3.14B | 4.26B | 4.72B | 5.58B | 5.98B | 6.19B | 6.42B | 7.34B | 4.24B | 5.09B |
| goodwillAndIntangibleAssets | 9.69B | 11.98B | 12.22B | 13.27B | 13.5B | 13.14B | 14.52B | 16.55B | 13.59B | 15.16B |
| longTermInvestments | 6.48B | - | 8.28B | - | - | 13.13B | 15.2B | 2.77B | 5.32B | 5.25B |
| taxAssets | 2.39B | 574M | 3.15B | 880M | 2.6B | 3.39B | 2.89B | 2.34B | 2.12B | 2.51B |
| otherNonCurrentAssets | 2.36B | 9.43B | 735M | 9.93B | 14.68B | 1.12B | 1.56B | -2.34B | -2.12B | -2.51B |
| totalNonCurrentAssets | 46.32B | 49.18B | 48.46B | 47.05B | 52.33B | 50.42B | 55.96B | 40.11B | 44.17B | 46.83B |
| otherAssets | - | - | - | - | - | - | - | 2.17B | 2.53B | 2.96B |
| totalAssets | 77.99B | 80.42B | 79.93B | 84.47B | 87.38B | 80.29B | 86.95B | 85.5B | 77.85B | 75.74B |
| totalPayables | 5.69B | 7.33B | 7.54B | 9.43B | 8.99B | 6.28B | 5.84B | 5.82B | 6.09B | 5.9B |
| accountPayables | 5.48B | 6.92B | 6.74B | 8.43B | 7.83B | 5.29B | 5.09B | 5.12B | 4.97B | 4.61B |
| otherPayables | 212.91M | 404M | 801M | 995M | 1.16B | 988M | 756M | 695M | 1.12B | 1.29B |
| accruedExpenses | 1.37B | - | 1.18B | - | - | 992M | 1.5B | 1.73B | 1.81B | 1.53B |
| shortTermDebt | 3.51B | 3.2B | 2.6B | 4.27B | 3.92B | 3.98B | 3.9B | 5.9B | 2.71B | 3.97B |
| capitalLeaseObligationsCurrent | - | 340M | 350M | 329M | 334M | 334M | 381M | 43M | 25M | 22M |
| taxPayables | - | 404M | 801M | 995M | 1.16B | 988M | 756M | 695M | 1.12B | 1.29B |
| deferredRevenue | 708.7M | - | 853M | - | - | 5.9B | 6.17B | -5.94B | -2.73B | -3.99B |
| otherCurrentLiabilities | 5.12B | 6.17B | 3.35B | 6.41B | 6.84B | 4.62B | 4.9B | 9.78B | 4.17B | 3.84B |
| totalCurrentLiabilities | 16.4B | 17.04B | 15.87B | 20.44B | 20.08B | 16.28B | 16.6B | 23.33B | 14.88B | 15.32B |
| longTermDebt | 19.69B | 19.13B | 17.1B | 15.19B | 13.8B | 15.86B | 15.06B | 15.41B | 15.82B | 12.82B |
| capitalLeaseObligationsNonCurrent | 1.21B | 1.32B | 1.3B | 1.16B | 1.08B | 1.03B | 1.04B | 91M | 99M | 84M |
| deferredRevenueNonCurrent | 237.9M | 217M | 160M | 192M | 218M | 217M | 272M | 178M | 197M | 171M |
| deferredTaxLiabilitiesNonCurrent | 2.8B | 1.34B | 3.67B | 1.87B | 1.91B | 2.03B | 2.28B | 1.79B | 2.73B | 3.32B |
| otherNonCurrentLiabilities | 3.32B | 4.48B | 5.18B | 4.69B | 8.21B | 10.48B | 9.34B | 9.1B | 10.29B | 12.21B |
| totalNonCurrentLiabilities | 27.26B | 26.49B | 27.41B | 23.11B | 25.22B | 29.61B | 28B | 15.41B | 15.82B | 12.82B |
| otherLiabilities | - | - | - | - | - | - | - | 11.71B | 13.31B | 15.79B |
| capitalLeaseObligations | 1.21B | 1.66B | 1.65B | 1.49B | 1.41B | 1.36B | 1.42B | 134M | 124M | 106M |
| totalLiabilities | 43.67B | 43.53B | 43.28B | 43.55B | 45.3B | 45.89B | 44.6B | 50.45B | 44.01B | 43.93B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 878M | 311M | - |
| commonStock | 1.14B | 1.14B | 1.14B | 1.14B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B |
| retainedEarnings | 28.81B | 30.88B | 31.45B | 35.45B | 40.36B | 37.91B | 42.06B | 36.7B | 34.83B | 31.52B |
| additionalPaidInCapital | 3.13B | 3.14B | 3.14B | 3.15B | 3.11B | 3.12B | 3.12B | 3.12B | 3.12B | 3.13B |
| 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 | 1.38B | 1.3B | 225M | -627M | 5.52B | -1.06B | 8.42B | 4.71B | 6.08B | 4.06B |
| depreciationAndAmortization | 3.55B | 4.65B | 3.92B | 4.2B | 3.69B | 6.75B | 4.22B | 3.75B | 4.21B | 4.29B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 20M | - | 63M | 72M | -230M | -39M | 295M |
| changeInWorkingCapital | 596.49M | 871M | 2.5B | 4.14B | -1.35B | -263M | -4.53B | -452M | -1.39B | -443M |
| accountsReceivables | 509.08M | 42M | 1.44B | 2.14B | -1.27B | -2.18B | 25M | -394M | -870M | -640M |
| inventory | 252.62M | 222M | 1.9B | -1.99B | -3.3B | 849M | 479M | -1.25B | -915M | -182M |
| accountsPayables | -706.95M | - | -1.54B | -786M | - | 2.18B | -25M | - | - | - |
| otherWorkingCapital | 541.74M | 607M | 704M | 4.77B | 3.22B | -1.11B | -5.01B | 797M | -479M | -261M |
| otherNonCashItems | -136.4M | 129M | 1.47B | 8.72B | -612M | -15M | -634M | -66M | -112M | -187M |
| netCashProvidedByOperatingActivities | 5.39B | 6.95B | 8.11B | 16.45B | 7.24B | 5.41B | 7.47B | 7.94B | 8.78B | 7.72B |
| investmentsInPropertyPlantAndEquipment | -4.1B | -6.2B | -5.4B | -4.38B | -3.53B | -3.13B | -3.82B | -3.89B | -4B | -4.14B |
| acquisitionsNet | 835.66M | -127M | 27M | 678M | 430M | 1.28B | 2.36B | -7.26B | 27M | -2.16B |
| purchasesOfInvestments | -1.24B | -1.4B | -1.1B | -1.27B | -994M | -877M | -1.13B | -1.21B | -748M | -1.39B |
| salesMaturitiesOfInvestments | 161.37M | 1.83B | 36M | - | - | - | - | 107M | 177M | 664M |
| otherInvestingActivities | 1.26B | 808M | 1.44B | 1.19B | 1.47B | 822M | 1.4B | 448M | 582M | 544M |
| netCashProvidedByInvestingActivities | -3.08B | -5.08B | -4.99B | -3.78B | -2.62B | -1.9B | -1.19B | -11.8B | -3.96B | -6.49B |
| netDebtIssuance | 24.01M | 1.78B | - | - | -3.14B | 1.58B | -3.34B | 2.97B | 3.25B | 579M |
| longTermNetDebtIssuance | - | 1.78B | - | - | -3.14B | 1.58B | -3.34B | 2.97B | 3.25B | 579M |
| shortTermNetDebtIssuance | 24.01M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -340.99M | -46M | -70M | -1.33B | - | 3M | 1M | 3M | 19M | 28M |
| netCommonStockIssuance | -340.99M | -46M | -70M | -1.33B | - | 3M | 1M | 3M | 19M | 28M |
| commonStockIssuance | - | - | - | - | - | 3M | 1M | 3M | 19M | 28M |
| commonStockRepurchased | -340.99M | -46M | -70M | -1.33B | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2B | -3.28B | -3.03B | -3.07B | -3.03B | -3.03B | -2.94B | -2.85B | -2.76B | -2.66B |
| commonDividendsPaid | -2B | -3.28B | -3.03B | -3.07B | -3.03B | -3.03B | -2.94B | -2.85B | -2.76B | -2.66B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -60M | 390M | -281M | -108M | -125M | -174M | -118M | -103M |
| netCashProvidedByFinancingActivities | -2.32B | -1.55B | -3.16B | -4.01B | -6.46B | -1.56B | -6.4B | -52M | 394M | -2.16B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17.48B | 16.28B | 13.9B | 14.3B | 15.77B | 17.4B | 15.86B | 15.74B | 16.11B | 17.55B |
| costOfRevenue | - | 12.06B | 10.82B | 11.14B | 11.59B | 12.55B | 11.74B | 11.91B | 11.92B | 12.6B |
| grossProfit | - | 4.22B | 3.08B | 3.15B | 4.18B | 4.85B | 4.12B | 3.83B | 4.19B | 4.95B |
| researchAndDevelopmentExpenses | - | 445.2M | 542.86M | 487.87M | 501M | 499M | 541M | 506M | 524M | 490M |
| generalAndAdministrativeExpenses | - | 303M | 333M | - | 362M | 371M | 373M | 347M | 374M | 371M |
| sellingAndMarketingExpenses | - | 1.82B | 1.88B | - | 2.22B | 2.14B | 2.24B | 2.17B | 2.25B | 2.12B |
| sellingGeneralAndAdministrativeExpenses | - | 2.13B | 2.21B | 2.19B | 2.58B | 2.52B | 2.61B | 2.52B | 2.63B | 2.49B |
| otherExpenses | 15.45B | 34.99M | 2.19B | 127K | 600M | 642M | 1.39B | 552M | 524M | - |
| operatingExpenses | 15.45B | 2.61B | 2.73B | 2.68B | 3.68B | 3.66B | 4.54B | 3.58B | 3.15B | 2.98B |
| costAndExpenses | 15.45B | 14.67B | 13.56B | 13.82B | 15.28B | 16.2B | 16.28B | 15.49B | 15.07B | 15.59B |
| netInterestIncome | - | -163.65M | -199.12M | -189M | -147M | -128M | -262.41M | -132.83M | -158M | -126M |
| interestIncome | - | 80.3M | 99.06M | 74.83M | 75M | 90M | 114.14M | 103.17M | 91M | 93M |
| interestExpense | - | 243.95M | 298.18M | 263.39M | 222M | 218M | 376.54M | 236M | 239M | 219M |
| depreciationAndAmortization | - | 940.21M | 583.48M | 1.03B | 982M | 981M | 1.61B | 1.03B | 1.05B | 965M |
| ebitda | 2.03B | 2.55B | 926.23M | 1.34B | 1.52B | 2.25B | 1.3B | 1.83B | 1.65B | 2.75B |
| ebit | 2.03B | 1.61B | 342.76M | 317.27M | 538M | 1.26B | -311M | 806M | 637M | 1.79B |
| nonOperatingIncomeExcludingInterest | - | - | -1.55B | 154.64M | -44M | -68M | -111M | -556M | -121M | 180M |
| operatingIncome | 2.03B | 1.61B | 342.76M | 471.91M | 494M | 1.2B | -422M | 250M | 1.04B | 1.97B |
| totalOtherIncomeExpensesNet | -2.03B | -497.04M | 720.18M | -332M | -177M | -150M | -249M | 320M | -200M | -194M |
| incomeBeforeTax | - | 1.12B | 1.06B | 139.68M | 317M | 1.05B | -671M | 570M | 316M | 1.77B |
| incomeTaxExpense | - | 218.54M | 543.85M | -29M | 209M | 210M | 99M | 227M | -72M | 361M |
| netIncomeFromContinuingOperations | - | 897.52M | 519.09M | 168.61M | 108M | 837M | -770M | 343M | 470M | 1.41B |
| netIncomeFromDiscontinuedOperations | - | 63.02M | 54.48M | 32.92M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 4.17B | - | - | - | - | - | - | - | - | - |
| netIncome | 4.17B | 942.24M | 554.75M | 171.6M | 79M | 808M | -786M | 287M | 430M | 1.37B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.17B | 942.24M | 554.75M | 171.6M | 79M | 808M | -786M | 287M | 430M | 1.37B |
| eps | 1.16 | 0.27 | 0.15 | 0.05 | 0.02 | 0.23 | -0.22 | 0.08 | 0.12 | 0.38 |
| 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 | 3.09B | 2.67B | 1.86B | 2.52B | 2.31B | 2.91B | 2.57B | 2.23B | 2.79B | 2.62B |
| shortTermInvestments | 91.1M | 88.96M | 33.11M | 56M | 60M | 67M | 33M | 59M | 56M | 53M |
| cashAndShortTermInvestments | 3.18B | 2.76B | 1.9B | 2.57B | 2.37B | 2.98B | 2.6B | 2.29B | 2.84B | 2.68B |
| netReceivables | 12.16B | 10.08B | 10.3B | 11.22B | 15.92B | 12.33B | 10.83B | 12.19B | 13.26B | 12.36B |
| accountsReceivables | 11.53B | 8.32B | 9.64B | 11.22B | 12.43B | 10.39B | 10.83B | 12.19B | 13.26B | 10.41B |
| otherReceivables | 630.66M | 1.76B | 660.11M | - | 3.48B | 1.93B | - | - | - | 1.95B |
| inventory | 12.92B | 12.16B | 13.04B | 13.63B | 13.87B | 13.58B | 14.26B | 14.63B | 14.27B | 13.88B |
| prepaids | - | 206.91M | - | - | - | 363M | - | - | - | 225M |
| otherCurrentAssets | 9.37B | 6.46B | 7.96B | 4.47B | 1.03B | 1.98B | 4.02B | 4.64B | 4.47B | 2.33B |
| totalCurrentAssets | 37.64B | 31.67B | 33.19B | 31.9B | 33.19B | 31.23B | 31.72B | 33.75B | 34.84B | 31.47B |
| propertyPlantEquipmentNet | 25.73B | 25.39B | 25.02B | 25.76B | 26.66B | 27.2B | 25.68B | 25.36B | 24.58B | 24.08B |
| goodwill | - | 6.55B | - | - | - | 7.72B | - | - | - | 7.5B |
| intangibleAssets | 9.87B | 3.14B | 9.8B | 10.94B | 11.62B | 4.26B | 11.71B | 12.08B | 12.2B | 4.72B |
| goodwillAndIntangibleAssets | 9.87B | 9.69B | 9.8B | 10.94B | 11.62B | 11.98B | 11.71B | 12.08B | 12.2B | 12.22B |
| longTermInvestments | 5.07B | 6.48B | 5.73B | 5.8B | 6.39B | - | 7.88B | 8.55B | 7.94B | 8.28B |
| taxAssets | 638.66M | 2.39B | 585.87M | - | 639M | 574M | - | - | - | 3.15B |
| otherNonCurrentAssets | 2.9B | 2.36B | 2.35B | 3.28B | 2.92B | 9.43B | 2.38B | 2.71B | 2.19B | 735M |
| totalNonCurrentAssets | 44.21B | 46.32B | 43.49B | 45.77B | 48.23B | 49.18B | 47.64B | 48.69B | 46.9B | 48.46B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 81.85B | 77.99B | 76.69B | 77.67B | 81.42B | 80.42B | 79.36B | 82.45B | 81.74B | 79.93B |
| totalPayables | 6.63B | 5.69B | 5.37B | 5.85B | 7.14B | 7.33B | 5.85B | 6.78B | 6.69B | 7.54B |
| accountPayables | 6.17B | 5.48B | 5.02B | 5.85B | 6.56B | 6.92B | 5.85B | 6.78B | 6.69B | 6.74B |
| otherPayables | 459.48M | 212.91M | 351.12M | - | 579M | 404M | - | - | - | 801M |
| accruedExpenses | - | 1.37B | - | - | - | - | - | - | - | 1.18B |
| shortTermDebt | 3.76B | 3.51B | 3.87B | 4.89B | 3.89B | 3.2B | 3.27B | 5.03B | 2.03B | 2.6B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 340M | - | - | - | 350M |
| taxPayables | - | - | - | 428M | 579M | 404M | 969M | 1.09B | 1.13B | 801M |
| deferredRevenue | - | 708.7M | - | - | - | - | - | - | - | 853M |
| otherCurrentLiabilities | 9.28B | 5.12B | 8.07B | 7.44B | 7.08B | 6.17B | 7.87B | 8.11B | 7.99B | 3.35B |
| totalCurrentLiabilities | 19.67B | 16.4B | 17.3B | 18.18B | 18.11B | 17.04B | 16.99B | 19.92B | 16.7B | 15.87B |
| longTermDebt | 19.93B | 19.69B | 18.99B | 18.96B | 18.88B | 19.13B | 20.71B | 18.7B | 20.72B | 17.1B |
| capitalLeaseObligationsNonCurrent | - | - | - | 1.59B | - | 1.32B | - | 1.67B | - | 1.3B |
| deferredRevenueNonCurrent | - | 237.9M | - | - | - | 217M | - | - | - | 160M |
| deferredTaxLiabilitiesNonCurrent | 892.93M | 2.8B | 880.81M | - | 1.4B | 1.34B | - | - | - | 3.67B |
| otherNonCurrentLiabilities | 5.84B | 4.53B | 5.49B | 5.43B | 5.68B | 4.48B | 5.62B | 5.44B | 5.76B | 5.18B |
| totalNonCurrentLiabilities | 26.67B | 27.26B | 25.36B | 25.98B | 25.96B | 26.49B | 26.33B | 25.81B | 26.48B | 27.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 1.59B | - | 1.66B | - | 1.67B | - | 1.65B |
| totalLiabilities | 46.34B | 43.67B | 42.66B | 44.16B | 44.07B | 43.53B | 43.31B | 45.73B | 43.18B | 43.28B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.14B | 1.14B | 1.15B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B |
| retainedEarnings | 30.4B | 28.81B | 30.01B | 29.75B | 31.69B | 30.88B | 31.65B | 31.28B | 33.88B | 31.45B |
| additionalPaidInCapital | 3.13B | 3.13B | 3.15B | - | 3.14B | 3.14B | - | - | - | 3.14B |
| 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 | 879.22M | 500.26M | 138.68M | 79M | 808M | -786M | 287M | 430M | 1.37B | -1.59B |
| depreciationAndAmortization | 940.21M | 583.48M | 1.03B | 982M | 981M | 1.61B | 962M | 1.05B | 965M | 2.1B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.52B | 2.87B | 135.55M | 534M | -3.13B | 1.76B | 1.28B | 466M | -2.64B | 2.92B |
| accountsReceivables | -3.03B | 1.24B | 737.49M | 730M | -2.31B | 629M | 1.18B | 1.03B | -2.8B | - |
| inventory | -638.33M | 880.8M | -16M | -217M | -443M | 793M | 149M | -403M | -317M | - |
| accountsPayables | 629.18M | 432.56M | -510M | - | - | - | -841M | - | - | - |
| otherWorkingCapital | -487.89M | 316.53M | -76M | 21M | -377M | 336M | 796M | -159M | 475M | 2.92B |
| otherNonCashItems | 893.45M | -434.54M | 38.4M | -10M | 359M | 876M | -481M | 8M | -209M | 836M |
| netCashProvidedByOperatingActivities | -810.11M | 3.52B | 1.34B | 1.58B | -982M | 3.46B | 2.05B | 1.95B | -513M | 4.26B |
| investmentsInPropertyPlantAndEquipment | -587.51M | -1.39B | -999M | -1.05B | -816M | -2.29B | -1.48B | -1.48B | -943M | -2.03B |
| acquisitionsNet | -160.6M | 685.42M | 154.85M | -4M | 3M | 37M | 5M | -151M | -18M | 13M |
| purchasesOfInvestments | -207.35M | 2.92M | -211M | -919M | -200M | -130M | -296M | -804M | -166M | - |
| salesMaturitiesOfInvestments | 293.75M | 34.44M | 18.41M | 3M | 116M | 564M | 1.27B | 9M | 36M | - |
| otherInvestingActivities | 280.54M | 21.17M | 238.63M | 861M | 223M | 37M | 219M | 280M | 229M | 232M |
| netCashProvidedByInvestingActivities | -381.17M | -644.78M | -798M | -1.11B | -674M | -1.78B | -289M | -2.15B | -862M | -1.79B |
| netDebtIssuance | 2.1B | -1.74B | -942M | - | 1.09B | -1.23B | -1.29B | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | 1.09B | -1.23B | -1.29B | - | - | - |
| shortTermNetDebtIssuance | 2.1B | -1.74B | -942M | - | - | - | - | - | - | - |
| netStockIssuance | -502.12M | -342.3M | - | - | - | -26M | -20M | - | - | - |
| netCommonStockIssuance | -502.12M | -342.3M | - | - | - | -26M | -20M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -502.12M | -342.3M | - | - | - | -26M | -20M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -24.22M | -129M | -2.05B | - | -80M | -79M | -3.09B | -37M | -45M |
| commonDividendsPaid | - | -24.22M | -129M | -2.05B | - | -80M | -79M | -3.09B | -37M | -45M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 41.77M | 1.83B | - | -1M | - | 2.73B | 1.58B | -2.1B |
| netCashProvidedByFinancingActivities | 1.59B | -2.11B | -1.03B | -223M | 1.09B | -1.34B | -1.39B | -355M | 1.54B | -2.14B |