Is Beiersdorf AG (BDRFY) a Buy, Sell, or Hold?
OTC : BDRFY
Beiersdorf AG
$18.17 USD
-$0.13 (-0.71%)
- Volume
- 29.92K
- Average Volume
- 376.66K
- Market Capitalization
- $19.85B
- P/E Ratio
- 26.29
- Dividend Yield
- 1.26%
- Price Target
- Year High
- $26.41
- Year Low
- $15.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.17
- Current Ratio
- $1.90
BDRFY 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 | 9.46B | 9.85B | 9.45B | 8.8B | 7.63B | 7.02B | 7.65B | 7.23B | 7.06B | 6.75B |
| costOfRevenue | 4.01B | 4.09B | 4.03B | 3.84B | 3.27B | 2.98B | 3.22B | 3.08B | 2.91B | 2.77B |
| grossProfit | 5.45B | 5.76B | 5.42B | 4.96B | 4.36B | 4.04B | 4.43B | 4.16B | 4.15B | 3.98B |
| researchAndDevelopmentExpenses | 350.59M | 354M | 320M | 291M | 268M | 246M | 236M | 211M | 196M | 188M |
| generalAndAdministrativeExpenses | 593M | 605M | 570M | 524M | 448M | 400M | 416M | 404M | 395M | 364M |
| sellingAndMarketingExpenses | 3.45B | 3.46B | 3.25B | 3B | 2.68B | 2.48B | 2.67B | 2.48B | 2.47B | 2.41B |
| sellingGeneralAndAdministrativeExpenses | 4.05B | 4.07B | 3.82B | 3.53B | 3.13B | 2.89B | 3.1B | 2.9B | 2.88B | 2.78B |
| otherExpenses | -243.29M | 46M | 188M | 58M | 28M | 73M | 88M | 50M | 46M | - |
| operatingExpenses | 4.15B | 4.47B | 4.33B | 3.88B | 3.43B | 3.21B | 3.42B | 3.14B | 3.15B | 2.96B |
| costAndExpenses | 8.16B | 8.56B | 8.34B | 7.72B | 6.69B | 6.22B | 6.64B | 6.21B | 6.06B | 5.74B |
| netInterestIncome | 31.7M | 27M | 17M | 20M | -18M | 20M | 24M | 26M | 27M | 26M |
| interestIncome | 54.75M | 72M | 43M | 36M | 32M | 33M | 37M | 35M | 35M | 30M |
| interestExpense | 23.05M | 45M | 26M | 16M | 14M | 13M | 13M | 9M | 8M | 4M |
| depreciationAndAmortization | 313.13M | 357M | 288M | 279M | 278M | 247M | 239M | 165M | 150M | 148M |
| ebitda | 1.61B | 1.73B | 1.42B | 1.39B | 1.2B | 1.08B | 1.29B | 1.22B | 1.18B | 1.19B |
| ebit | 1.3B | 1.37B | 1.13B | 1.11B | 921M | 834M | 1.05B | 1.06B | 1.03B | 1.04B |
| nonOperatingIncomeExcludingInterest | - | -77M | -26M | -127M | -47M | -90M | 62M | 12M | 54M | -8M |
| operatingIncome | 1.3B | 1.29B | 1.1B | 1.09B | 933M | 828M | 1.11B | 1.07B | 1.08B | 1.04B |
| totalOtherIncomeExpensesNet | -5.76M | 32M | -66M | 4M | -26M | -7M | -75M | -21M | -62M | 4M |
| incomeBeforeTax | 1.29B | 1.33B | 1.1B | 1.1B | 907M | 821M | 1.04B | 1.05B | 1.02B | 1.04B |
| incomeTaxExpense | 377.49M | 398M | 356M | 325M | 252M | 244M | 301M | 303M | 333M | 313M |
| netIncomeFromContinuingOperations | 917.31M | 928M | 749M | 771M | 655M | 577M | 736M | 745M | 689M | 727M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 901.94M | 912M | 736M | 755M | 638M | 560M | 718M | 728M | 672M | 709M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 901.94M | 912M | 736M | 755M | 638M | 560M | 718M | 728M | 672M | 709M |
| eps | 0.82 | 0.81 | 0.65 | 0.67 | 0.56 | 0.49 | 0.63 | 0.64 | 0.59 | 0.63 |
| 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 | 1.2B | 1.21B | 1.13B | 1.08B | 1.04B | 1B | 1.14B | 919M | 901M | 872M |
| shortTermInvestments | 1.26B | 1.3B | 1.23B | 835M | 724M | 605M | 852M | 959M | 921M | 1.1B |
| cashAndShortTermInvestments | 2.46B | 2.5B | 2.38B | 2B | 1.78B | 1.72B | 2B | 1.92B | 1.82B | 1.97B |
| netReceivables | 2.21B | 1.79B | 1.6B | 1.51B | 1.31B | 1.41B | 1.44B | 1.39B | 1.33B | 1.29B |
| accountsReceivables | 1.91B | 1.79B | 1.6B | 1.51B | 1.31B | 1.24B | 1.44B | 1.39B | 1.33B | 1.29B |
| otherReceivables | 302.87M | - | - | - | - | 169M | - | - | - | - |
| inventory | 1.61B | 1.6B | 1.51B | 1.56B | 1.14B | 1B | 1.01B | 986M | 854M | 739M |
| prepaids | - | 8M | 5M | 4M | 4M | 3M | 3M | 3M | 4M | 4M |
| otherCurrentAssets | 378.84M | 534M | 476M | 475M | 401M | 137M | 292M | 312M | 320M | 306M |
| totalCurrentAssets | 6.66B | 6.44B | 5.98B | 5.54B | 4.63B | 4.28B | 4.75B | 4.57B | 4.28B | 4.28B |
| propertyPlantEquipmentNet | 2.84B | 2.72B | 2.54B | 1.4B | 1.32B | 1.29B | 1.37B | 966M | 911M | 919M |
| goodwill | 515.78M | 569M | 584M | 766M | 244M | 239M | 264M | 105M | 64M | 63M |
| intangibleAssets | 305.87M | 319M | 354M | 345M | 294M | 306M | 317M | 106M | 76M | 56M |
| goodwillAndIntangibleAssets | 821.65M | 888M | 938M | 1.11B | 538M | 545M | 581M | 211M | 140M | 119M |
| longTermInvestments | 2.06B | 1.33B | 2.68B | 3.18B | 3.94B | 3.42B | 2.8B | 2.61B | 2.53B | 1.89B |
| taxAssets | 404.83M | 325M | 304M | 367M | 423M | 412M | 388M | 291M | 270M | 264M |
| otherNonCurrentAssets | 47.98M | 1.3B | 59M | -367M | -423M | -412M | -388M | -291M | -270M | -264M |
| totalNonCurrentAssets | 6.18B | 6.57B | 6.52B | 5.7B | 5.8B | 5.25B | 4.74B | 3.79B | 3.58B | 2.93B |
| otherAssets | - | - | - | 1.11B | 873M | 681M | 565M | 511M | 343M | 368M |
| totalAssets | 12.84B | 13.01B | 12.63B | 12.35B | 11.3B | 10.2B | 10.05B | 8.87B | 8.2B | 7.57B |
| totalPayables | 2.65B | 2.88B | 2.39B | 2.51B | 2.13B | 1.8B | 1.92B | 1.74B | 1.58B | 1.39B |
| accountPayables | 2.48B | 2.57B | 2.23B | 2.33B | 1.97B | 1.64B | 1.66B | 1.55B | 1.42B | 1.24B |
| otherPayables | 166.93M | 310M | 152M | 183M | 160M | 156M | 261M | 189M | 162M | 146M |
| accruedExpenses | 273.88M | - | 299M | 489M | 284M | 376M | 228M | 206M | - | - |
| shortTermDebt | 99.96M | 30M | 20M | 163M | 95M | 55M | 281M | 18M | 14M | 13M |
| capitalLeaseObligationsCurrent | - | 84M | 82M | 78M | 76M | 72M | - | - | - | - |
| taxPayables | - | 310M | 152M | 183M | 160M | 156M | 163M | 189M | 162M | 146M |
| deferredRevenue | - | - | - | -241M | 1.17B | - | 892M | -18M | -14M | -13M |
| otherCurrentLiabilities | 483.79M | 701M | 717M | 761M | -436M | 448M | -485M | 383M | 624M | 633M |
| totalCurrentLiabilities | 3.51B | 3.7B | 3.5B | 3.76B | 3.32B | 2.75B | 2.84B | 2.35B | 2.22B | 2.04B |
| longTermDebt | - | - | - | - | - | - | - | 7M | 4M | - |
| capitalLeaseObligationsNonCurrent | 116.95M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 987M | - | - | -1M |
| deferredTaxLiabilitiesNonCurrent | 274.88M | 135M | 133M | 137M | 38M | 13M | 27M | 147M | 139M | 107M |
| otherNonCurrentLiabilities | 326.86M | 685M | 815M | 645M | 1.04B | 1.18B | 121M | 886M | 847M | 857M |
| totalNonCurrentLiabilities | 718.69M | 820M | 948M | 782M | 1.08B | 1.19B | 1.14B | 957M | 925M | 912M |
| otherLiabilities | - | - | -162M | -109M | -133M | - | -112M | -83M | -65M | -52M |
| capitalLeaseObligations | 116.95M | 84M | 82M | 78M | 76M | 72M | - | - | - | - |
| totalLiabilities | 4.23B | 4.52B | 4.29B | 4.54B | 4.4B | 3.94B | 3.96B | 3.22B | 3.08B | 2.9B |
| treasuryStock | -1.04B | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 309M | - | - | 202M | 164M | 59M |
| commonStock | 242.9M | 248M | 252M | 252M | 252M | 252M | 252M | 252M | 252M | 252M |
| retainedEarnings | 9.87B | 8.51B | 9.27B | 7.72B | 6.88B | 6.28B | 5.94B | 5.53B | 4.97B | 4.42B |
| additionalPaidInCapital | 46.98M | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M |
| 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 | 901.94M | 928M | 736M | 771M | 638M | 560M | 718M | 728M | 672M | 709M |
| depreciationAndAmortization | 313.13M | 357M | 288M | 287M | 278M | 257M | 236M | 149M | 150M | 148M |
| deferredIncomeTax | -2.88M | - | -60M | -12M | -17M | -11M | -37M | -20M | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -290M | -38M | -116M | -287M | 96M | 182M | -45M | -192M | -185M | -15M |
| accountsReceivables | -161M | -219M | -108M | -288M | -195M | 195M | -18M | -60M | -70M | -48M |
| inventory | 3M | -98M | 43M | -395M | -145M | 11M | -27M | -132M | -115M | 33M |
| accountsPayables | - | - | 108M | -108M | 436M | -24M | 188M | 127M | -96M | -50M |
| otherWorkingCapital | -132M | 279M | -159M | 396M | -436M | 24M | -188M | -127M | 96M | 50M |
| otherNonCashItems | -133.59M | -16M | 93M | 38M | -2M | -4M | 113M | -9M | 274M | 100M |
| netCashProvidedByOperatingActivities | 788.6M | 1.23B | 941M | 797M | 993M | 984M | 985M | 868M | 911M | 942M |
| investmentsInPropertyPlantAndEquipment | -444.73M | -437M | -517M | -548M | -413M | -280M | -320M | -358M | -195M | -162M |
| acquisitionsNet | 8.64M | -121M | 39M | -578M | 55M | 8M | -439M | -48M | 30M | 8M |
| purchasesOfInvestments | -300.65M | -635M | -509M | -104M | -1.12B | -1.26B | -1.15B | -963M | -1.44B | -1.38B |
| salesMaturitiesOfInvestments | 808.77M | 942M | 576M | 680M | 571M | 751M | 1.12B | 695M | 935M | 705M |
| otherInvestingActivities | 5.76M | 125M | 70M | 148M | 61M | 53M | 40M | 39M | 39M | 65M |
| netCashProvidedByInvestingActivities | 77.8M | -126M | -341M | -402M | -845M | -731M | -750M | -635M | -633M | -764M |
| netDebtIssuance | -7M | -153M | -232M | 4M | 128M | -63M | 263M | - | 1M | -25M |
| longTermNetDebtIssuance | -7M | -153M | -184M | 4M | 128M | -63M | 263M | - | 1M | -25M |
| shortTermNetDebtIssuance | - | - | -48M | - | - | - | - | - | - | - |
| netStockIssuance | -481.23M | -501M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -481.23M | -501M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -481.23M | -501M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -214.2M | -14M | -159M | -159M | -159M | -159M | -159M | -159M | -159M | -159M |
| commonDividendsPaid | -214.2M | -14M | -159M | -159M | -159M | -159M | -159M | -159M | -159M | -159M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -100.58M | -361M | -101M | -190M | -110M | -95M | -125M | -51M | -44M | -49M |
| netCashProvidedByFinancingActivities | -803.01M | -1.03B | -492M | -345M | -141M | -317M | -21M | -210M | -202M | -233M |
| 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 | 4.63B | 5.19B | 4.68B | 5.18B | 4.51B | 4.94B | 4.32B | 4.48B | 3.75B | 3.87B |
| costOfRevenue | 2.04B | 2.11B | 1.98B | 2.11B | 1.94B | 2.09B | 1.9B | 1.94B | 1.65B | 1.61B |
| grossProfit | 2.59B | 3.08B | 2.7B | 3.06B | 2.57B | 2.85B | 2.42B | 2.54B | 2.1B | 2.26B |
| researchAndDevelopmentExpenses | 179.66M | 184M | 183M | 171M | 168M | 152M | 144M | 147M | 134M | 134M |
| generalAndAdministrativeExpenses | 276M | 317M | 300M | 305M | 316M | 254M | 271M | 253M | 210M | 238M |
| sellingAndMarketingExpenses | 1.68B | 1.77B | 1.7B | 1.76B | 1.66B | 1.58B | 1.56B | 1.44B | 1.4B | 1.28B |
| sellingGeneralAndAdministrativeExpenses | 1.95B | 2.09B | 2B | 2.06B | 1.98B | 1.84B | 1.83B | 1.69B | 1.61B | 1.52B |
| otherExpenses | -14.46M | -14M | 64M | -18M | - | - | - | - | - | - |
| operatingExpenses | 2.12B | 2.26B | 2.25B | 2.22B | 2.15B | 1.99B | 1.97B | 1.84B | 1.74B | 1.65B |
| costAndExpenses | 4.16B | 4.37B | 4.23B | 4.32B | 4.09B | 4.08B | 3.88B | 3.78B | 3.39B | 3.26B |
| netInterestIncome | 18.86M | 14M | 11M | 16M | 8M | 9M | 9M | 11M | 9M | 9M |
| interestIncome | 27.79M | 14M | 38M | 34M | 22M | 21M | 21M | 15M | 18M | 14M |
| interestExpense | 8.93M | 16.38M | 27M | 18M | 14M | 12M | 12M | 4M | 9M | 5M |
| depreciationAndAmortization | 178.67M | 148M | 205M | 152M | 319M | 130M | 151M | 136M | 150M | 137M |
| ebitda | 647.17M | 979M | 684M | 1.04B | 573M | 1.01B | 553M | 846M | 525M | 683M |
| ebit | 468.51M | 831M | 479M | 892M | 254M | 877M | 402M | 710M | 375M | 546M |
| nonOperatingIncomeExcludingInterest | - | -15M | 31M | -108M | 165M | -20M | 42M | -10M | -15M | 63M |
| operatingIncome | 468.51M | 816M | 510M | 784M | 419M | 857M | 444M | 700M | 360M | 609M |
| totalOtherIncomeExpensesNet | 58.56M | 1M | -58M | 90M | -179M | 8M | -54M | 6M | 6M | -68M |
| incomeBeforeTax | 527.07M | 817M | 452M | 874M | 240M | 865M | 390M | 706M | 366M | 541M |
| incomeTaxExpense | 135.99M | 256M | 114M | 284M | 80M | 276M | 124M | 201M | 115M | 137M |
| netIncomeFromContinuingOperations | 391.08M | 561M | 338M | 590M | 160M | 589M | 266M | 505M | 251M | 404M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -9M | -6M | -10M | -8M | -9M |
| netIncome | 384.14M | 552M | 330M | 582M | 156M | 580M | 260M | 495M | 243M | 395M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 384.14M | 552M | 330M | 582M | 156M | 580M | 260M | 495M | 243M | 395M |
| eps | 0.35 | 0.49 | 0.3 | 0.51 | 0.14 | 0.51 | 0.23 | 0.44 | 0.21 | 0.35 |
| 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 | 1.2B | 1.17B | 1.21B | 1.2B | 1.13B | 1.27B | 1.08B | 989M | 1.04B | 1.01B |
| shortTermInvestments | 1.26B | 1.01B | 1.3B | 1.67B | 1.25B | 801M | 918M | 582M | 740M | 750M |
| cashAndShortTermInvestments | 2.46B | 2.17B | 2.5B | 2.87B | 2.38B | 2.07B | 2B | 1.57B | 1.78B | 1.76B |
| netReceivables | 2.21B | 2.35B | 1.79B | 2.27B | 1.6B | 2.3B | 1.71B | 2.07B | 1.51B | 1.77B |
| accountsReceivables | 1.91B | 2.35B | 1.79B | 2.27B | 1.6B | 2.08B | 1.51B | 1.88B | 1.31B | 1.58B |
| otherReceivables | 302.87M | - | - | - | - | 219M | 205M | 195M | 207M | 187M |
| inventory | 1.61B | 1.54B | 1.6B | 1.51B | 1.51B | 1.5B | 1.55B | 1.35B | 1.14B | 970M |
| prepaids | - | - | 8M | - | 5M | - | 4M | - | 4M | - |
| otherCurrentAssets | 378.84M | 585M | 534M | 564M | 476M | 507M | 274M | 462M | 198M | 380M |
| totalCurrentAssets | 6.66B | 6.65B | 6.44B | 7.22B | 5.98B | 6.16B | 5.54B | 5.26B | 4.63B | 4.69B |
| propertyPlantEquipmentNet | 2.84B | 2.75B | 2.72B | 2.55B | 2.54B | 2.34B | 2.2B | 2.04B | 1.84B | 1.71B |
| goodwill | 515.78M | - | 569M | - | 585M | - | 766M | - | 244M | - |
| intangibleAssets | 305.87M | 819M | 319M | 930M | 354M | 1.09B | 345M | 1.14B | 294M | 539M |
| goodwillAndIntangibleAssets | 821.65M | 819M | 888M | 930M | 938M | 1.09B | 1.11B | 1.14B | 538M | 539M |
| longTermInvestments | 2.06B | 2.22B | 1.33B | 2.39B | 2.68B | 2.09B | 2.27B | 3.08B | 3.2B | 2.72B |
| taxAssets | 404.83M | 303M | 325M | 302M | 466M | 263M | 258M | 265M | 292M | 269M |
| otherNonCurrentAssets | 47.98M | 174M | 1.3B | 57M | 59M | 858M | 970M | 640M | 796M | 804M |
| totalNonCurrentAssets | 6.18B | 6.27B | 6.57B | 6.23B | 6.68B | 6.64B | 6.81B | 7.16B | 6.67B | 6.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.84B | 12.92B | 13.01B | 13.45B | 12.79B | 12.8B | 12.35B | 12.41B | 11.3B | 10.73B |
| totalPayables | 2.65B | 2.9B | 2.88B | 3.08B | 2.39B | 2.76B | 2.51B | 2.53B | 2.13B | 1.98B |
| accountPayables | 2.48B | 2.68B | 2.57B | 2.85B | 2.23B | 2.55B | 2.33B | 2.35B | 1.97B | 1.81B |
| otherPayables | 166.93M | 224M | 310M | 231M | 152M | 208M | 183M | 187M | 160M | 176M |
| accruedExpenses | 273.88M | - | - | - | 530M | - | 301M | - | 284M | - |
| shortTermDebt | 99.96M | 225.38M | 30M | 426M | 20M | 363.3M | 163M | - | 95M | 410M |
| capitalLeaseObligationsCurrent | - | - | 84M | - | 82M | - | 78M | - | 76M | - |
| taxPayables | - | 224M | 310M | 231M | 152M | 208M | 277M | 187M | 251M | 176M |
| deferredRevenue | - | - | - | - | 152M | -333M | - | -715M | 1.17B | -410M |
| otherCurrentLiabilities | 483.79M | 865M | 701M | 768M | 334M | 1.08B | 708M | 1.44B | 737M | 652M |
| totalCurrentLiabilities | 3.51B | 3.77B | 3.7B | 4.27B | 3.5B | 3.84B | 3.76B | 3.98B | 3.32B | 3.04B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 116.95M | - | - | 134M | - | 104M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -2M | - |
| deferredTaxLiabilitiesNonCurrent | 274.88M | 153M | 135M | 133M | 133M | 148M | 137M | 153M | 38M | 16M |
| otherNonCurrentLiabilities | 326.86M | 521M | 685M | 466M | 653M | 519M | 645M | 721M | 1.04B | 1.06B |
| totalNonCurrentLiabilities | 718.69M | 674M | 820M | 733M | 786M | 771M | 782M | 721M | 1.08B | 1.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 116.95M | - | 84M | 134M | 82M | 104M | 78M | - | 76M | - |
| totalLiabilities | 4.23B | 4.44B | 4.52B | 5.01B | 4.45B | 4.61B | 4.54B | 4.7B | 4.4B | 4.1B |
| treasuryStock | -1.04B | - | - | -1.08B | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 309M | - |
| commonStock | 242.9M | 245M | 248M | 249M | 252M | 252M | 252M | 252M | 252M | 252M |
| retainedEarnings | 9.87B | 8.69B | 8.51B | 9.55B | 9.27B | 8.14B | 7.72B | 7.59B | 6.88B | 6.63B |
| additionalPaidInCapital | 46.98M | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M |
| 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 | 384.14M | 552M | 330M | 582M | 156M | 580M | 260M | 495M | 243M | 395M |
| depreciationAndAmortization | 178.67M | 148M | 205M | 152M | 158M | 130M | 151M | 136M | 150M | 137M |
| deferredIncomeTax | -2.98M | - | -28M | - | - | - | -12M | - | -17M | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | -476M | - |
| changeInWorkingCapital | 157.4M | -479M | 109M | -147M | 276M | -392M | 117M | -404M | 261M | -165M |
| accountsReceivables | - | -615M | 519M | -738M | 564M | -672M | 347M | -635M | 219M | -414M |
| inventory | -62.09M | 70M | -99M | 1M | -11M | 54M | -211M | -184M | -176M | 31M |
| accountsPayables | - | - | - | - | 108M | - | 288M | - | 631M | - |
| otherWorkingCapital | 219.5M | 66M | -311M | 590M | -385M | 226M | -307M | 415M | -413M | 218M |
| otherNonCashItems | -52.9M | -78M | -7M | 47M | 38M | 905M | 539M | 1.15B | 450M | 699M |
| netCashProvidedByOperatingActivities | 664.33M | 143M | 609M | 634M | 628M | 345M | 542M | 282M | 611M | 409M |
| investmentsInPropertyPlantAndEquipment | -245.76M | -214M | -261M | -171M | -292M | -225M | -290M | -253M | -237M | -165M |
| acquisitionsNet | 5.22M | 4.37M | -646M | 56.2M | -4.28M | 43M | -103M | -475M | 46M | 9M |
| purchasesOfInvestments | -170.32M | -164.92M | -276M | -365M | -511M | -3M | -87M | -17M | -618M | -501M |
| salesMaturitiesOfInvestments | 194.37M | 753.61M | 566M | 376M | 113M | 463M | 237M | 443M | 174M | 397M |
| otherInvestingActivities | -12.65M | 572M | 14M | 93M | 4M | 16M | 14M | 20M | 14M | 8M |
| netCashProvidedByInvestingActivities | -229.14M | 358M | -603M | -67M | -686M | 294M | -234M | -282M | -632M | -252M |
| netDebtIssuance | -7.88M | -39M | -221M | 39M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -39M | - | 4M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -7.88M | - | -221M | - | - | - | - | - | - | - |
| netStockIssuance | -335.55M | -174M | 186M | -186M | - | - | - | - | - | - |
| netCommonStockIssuance | -335.55M | -174M | 186M | -186M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -335.55M | -174M | 186M | -186M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.06M | -223M | -374.16K | -227M | -187.5K | -159M | 12.53M | -159M | 7.07M | -159M |
| commonDividendsPaid | -14.06M | -223M | -374.16K | -227M | -187.5K | -159M | 12.53M | -159M | 7.07M | -159M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -35.44M | -40M | -516M | -89M | -65M | -249M | -262M | 77M | 33M | -12M |
| netCashProvidedByFinancingActivities | -392.92M | -476M | -551M | -463M | -65M | -408M | -176M | -82M | 42M | -171M |