Is BASF Se (BFFAF) a Buy, Sell, or Hold?
OTC : BFFAF
BASF Se — Financials
$55.39 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 2.65K
- Market Capitalization
- $48.98B
- P/E Ratio
- 7.51
- Dividend Yield
- 4.63%
- Price Target
- Year High
- $64.86
- Year Low
- $47.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.37
- Current Ratio
- $1.91
BFFAF 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 | 59.63B | 65.26B | 68.9B | 87.33B | 78.6B | 59.15B | 59.32B | 62.68B | 64.48B | 57.55B |
| costOfRevenue | 45.4B | 48.17B | 52.51B | 66.26B | 58.8B | 44.04B | 43.06B | 44.32B | 43.93B | 39.26B |
| grossProfit | 14.24B | 17.09B | 16.4B | 21.07B | 19.8B | 15.11B | 16.26B | 18.36B | 20.55B | 18.28B |
| researchAndDevelopmentExpenses | 1.99B | 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 | 831.37M | 2.74B | 1.73B | -819M | 82M | -946M | -668M | -654M | -435M | -840M |
| operatingExpenses | 11.68B | 15.05B | 14.16B | 14.1B | 12.12B | 14.24B | 11.95B | 12.24B | 12.36B | 11.68B |
| costAndExpenses | 57.08B | 63.23B | 66.66B | 80.36B | 70.92B | 58.28B | 55.02B | 56.55B | 56.29B | 50.95B |
| netInterestIncome | -481.82M | -571.44M | -649M | -476.26M | -356M | -542.03M | -594.92M | -676M | -674M | -853M |
| interestIncome | 337.87M | 384.07M | 322M | 209.77M | 241M | 222.69M | 222.25M | 206M | 294M | 271M |
| interestExpense | 819.69M | 955.51M | 971M | 686.03M | 597M | 764.72M | 817.18M | 678M | 772M | 898M |
| depreciationAndAmortization | 3.7B | 4.65B | 4.94B | 3.89B | 3.69B | 3.8B | 3.66B | 2.94B | 4.2B | 3.94B |
| ebitda | 6.25B | 7.77B | 7.33B | 5.8B | 11.73B | 2.92B | 8.36B | 9.66B | 11.77B | 10.58B |
| ebit | 2.56B | 3.12B | 2.39B | 1.91B | 8.04B | -884M | 4.15B | 5.91B | 7.55B | 6.29B |
| nonOperatingIncomeExcludingInterest | - | -1.09B | -151M | 4.64B | -368M | 693M | 244M | 68M | 34M | -18M |
| operatingIncome | 2.56B | 2.03B | 2.24B | 6.55B | 7.68B | -191M | 4.05B | 6.03B | 8.52B | 6.28B |
| totalOtherIncomeExpensesNet | -112.96M | 36M | -820M | -5.36B | -229M | -1.37B | -1.09B | -741M | -705M | -880M |
| incomeBeforeTax | 2.45B | 2.07B | 1.42B | 1.19B | 7.45B | -1.56B | 3.3B | 5.29B | 7.8B | 5.4B |
| incomeTaxExpense | 906.66M | 616M | 1.04B | 1.58B | 1.43B | -91M | 756M | 1.14B | 1.45B | 1.14B |
| netIncomeFromContinuingOperations | 1.54B | 1.45B | 379M | -391M | 6.02B | -1.47B | 2.55B | 4.12B | 5.59B | 4.26B |
| netIncomeFromDiscontinuedOperations | 184.93M | - | - | - | -36M | 396M | 5.94B | 863M | 760M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.62B | 1.3B | 225M | -627M | 5.52B | -1.06B | 8.42B | 4.71B | 6.08B | 4.06B |
| netIncomeDeductions | - | - | - | - | - | 396M | 5.94B | 863M | 760M | - |
| bottomLineNetIncome | 1.62B | 1.3B | 225M | -627M | 5.52B | -1.46B | 2.48B | 3.84B | 5.32B | 4.06B |
| eps | 1.81 | 1.45 | 0.25 | -0.7 | 6.01 | -1.15 | 2.98 | 5.12 | 6.62 | 4.42 |
| 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 | 88.97M | 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 | 12.79B | 15.5B | 14.96B | 9.47B | 9.1B | 10.67B | 10.8B | 10.96B |
| accountsReceivables | 8.32B | 10.39B | 10.41B | 12.06B | 11.94B | 9.47B | 9.1B | 10.67B | 10.8B | 10.96B |
| otherReceivables | 1.76B | 1.93B | 2.38B | 3.44B | 3.02B | - | - | - | - | - |
| inventory | 12.16B | 13.58B | 13.8B | 16.03B | 13.75B | 9.89B | 11.12B | 12.05B | 10.23B | 9.92B |
| prepaids | 206.92M | 363M | 225M | 372M | 444M | 378M | 412M | 369M | 318M | 348M |
| otherCurrentAssets | 6.46B | 1.98B | 1.9B | 2.86B | 3.06B | 3.99B | 6.51B | 16.71B | 2.5B | 2.12B |
| totalCurrentAssets | 31.67B | 31.23B | 31.4B | 37.51B | 35.05B | 29.87B | 30.99B | 43.22B | 31.14B | 25.95B |
| propertyPlantEquipmentNet | 25.4B | 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 | - | - | - | - | 13.13B | 15.2B | 2.43B | 5.27B | 4.72B |
| taxAssets | 2.39B | 574M | 617M | 880M | 2.6B | 3.39B | 2.89B | 2.34B | 2.12B | 2.51B |
| otherNonCurrentAssets | 2.36B | 9.43B | 9.01B | 9.93B | 14.68B | 1.12B | 1.56B | 1.23B | 1.38B | 1.75B |
| totalNonCurrentAssets | 46.32B | 49.18B | 45.92B | 47.05B | 52.33B | 50.42B | 55.96B | 43.34B | 47.62B | 50.55B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 77.99B | 80.42B | 77.32B | 84.56B | 87.38B | 80.29B | 86.95B | 86.56B | 78.77B | 76.5B |
| totalPayables | 5.69B | 7.33B | 7.18B | 9.43B | 8.99B | 5.29B | 5.09B | 5.12B | 4.97B | 4.61B |
| accountPayables | 5.48B | 6.92B | 6.74B | 8.43B | 7.83B | 5.29B | 5.09B | 5.12B | 4.97B | 4.61B |
| otherPayables | 212.92M | 404M | 442M | 995M | 1.16B | - | - | - | - | - |
| accruedExpenses | 1.37B | - | - | - | - | 1.18B | 1.7B | 1.94B | 2B | 1.71B |
| 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 | 708.73M | - | - | - | - | 5.9B | 6.17B | 11.32B | 5.59B | 5.66B |
| otherCurrentLiabilities | 5.12B | 6.17B | 5.74B | 6.41B | 6.84B | 5.5B | 5.54B | 10.33B | 5.18B | 5.01B |
| 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 | 237.91M | 217M | 160M | 192M | 218M | 217M | 272M | 178M | 197M | 171M |
| deferredTaxLiabilitiesNonCurrent | 2.8B | 1.34B | 1.48B | 1.87B | 1.91B | 2.03B | 2.28B | 1.79B | 2.73B | 3.32B |
| otherNonCurrentLiabilities | 3.32B | 4.48B | 4.84B | 4.69B | 8.21B | 10.48B | 9.34B | 11.62B | 13.22B | 15.7B |
| totalNonCurrentLiabilities | 27.26B | 26.49B | 24.88B | 23.11B | 25.22B | 29.61B | 28B | 27.12B | 29.13B | 28.61B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.21B | 1.66B | 1.65B | 1.49B | 1.41B | 1.36B | 1.42B | 134M | 124M | 106M |
| totalLiabilities | 43.67B | 43.53B | 40.75B | 43.55B | 45.3B | 45.89B | 44.6B | 50.45B | 44.01B | 43.93B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 7.57B | 1.74B | - | - | - |
| 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 | 32.52B | 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 | 1.43B | 1.3B | 225M | -627M | 5.52B | -1.06B | 8.42B | 4.71B | 6.08B | 4.06B |
| depreciationAndAmortization | 3.7B | 4.65B | 3.92B | 4.2B | 3.69B | 6.75B | 4.22B | 3.75B | 4.21B | 4.29B |
| deferredIncomeTax | - | - | - | -8.74B | -64M | -63M | -72M | - | - | - |
| stockBasedCompensation | - | - | - | 20M | 64M | 63M | 72M | -230M | -39M | 295M |
| changeInWorkingCapital | 620.77M | 871M | 2.5B | 4.14B | -1.35B | -263M | -4.53B | -452M | -1.39B | -443M |
| accountsReceivables | 529.8M | 42M | 1.44B | 2.14B | -1.27B | -2.18B | 25M | -394M | -870M | -640M |
| inventory | 262.9M | 222M | 1.9B | -1.99B | -3.3B | 849M | 479M | -1.25B | -915M | -182M |
| accountsPayables | -735.72M | - | -1.54B | -786M | 3.01B | 2.18B | -25M | - | - | - |
| otherWorkingCapital | 563.79M | 607M | 704M | 4.77B | 213M | -1.11B | -5.01B | 797M | -479M | -261M |
| otherNonCashItems | -141.95M | 129M | 1.47B | 8.72B | -612M | -15M | -634M | -66M | -112M | -187M |
| netCashProvidedByOperatingActivities | 5.61B | 6.95B | 8.11B | 7.71B | 7.24B | 5.41B | 7.47B | 7.94B | 8.78B | 7.72B |
| investmentsInPropertyPlantAndEquipment | -4.27B | -6.2B | -5.4B | -4.38B | -3.53B | -3.13B | -3.82B | -3.89B | -4B | -4.14B |
| acquisitionsNet | 869.67M | -127M | 27M | 678M | 430M | 1.28B | 2.36B | -7.26B | 27M | -2.16B |
| purchasesOfInvestments | -1.29B | -1.4B | -1.1B | -1.27B | -994M | -877M | -1.13B | -1.21B | -748M | -1.39B |
| salesMaturitiesOfInvestments | 167.94M | 1.83B | 36M | - | - | - | - | 107M | 177M | 664M |
| otherInvestingActivities | 1.31B | 808M | 1.44B | 1.19B | 1.47B | 822M | 1.4B | 448M | 582M | 544M |
| netCashProvidedByInvestingActivities | -3.21B | -5.08B | -4.99B | -3.78B | -2.62B | -1.9B | -1.19B | -11.8B | -3.96B | -6.49B |
| netDebtIssuance | 24.99M | 1.78B | 259M | - | -3.14B | 1.58B | -3.34B | 2.97B | 3.25B | 579M |
| longTermNetDebtIssuance | - | 1.78B | 259M | - | -3.14B | 1.58B | -3.34B | 2.97B | 3.25B | 579M |
| shortTermNetDebtIssuance | 24.99M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -354.87M | -46M | -70M | -1.33B | - | 3M | 1M | 3M | 19M | 28M |
| netCommonStockIssuance | -354.87M | -46M | -70M | -1.33B | - | 3M | 1M | 3M | 19M | 28M |
| commonStockIssuance | - | - | - | - | - | 3M | 1M | 3M | 19M | 28M |
| commonStockRepurchased | -354.87M | -46M | -70M | -1.33B | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.09B | -3.28B | -3.03B | -3.25B | -3.03B | -3.03B | -2.94B | -2.85B | -2.76B | -2.66B |
| commonDividendsPaid | -2.09B | -3.28B | -3.03B | -3.07B | -3.03B | -3.03B | -2.94B | -2.85B | -2.76B | -2.66B |
| preferredDividendsPaid | - | - | - | -176M | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -60M | 566M | -281M | -108M | -125M | -174M | -118M | -103M |
| netCashProvidedByFinancingActivities | -2.42B | -1.55B | -2.9B | -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 | 17.17B | 16.08B | 14.03B | 14.36B | 15.77B | 17.4B | 15.86B | 15.74B | 16.11B | 17.55B |
| costOfRevenue | - | 11.91B | 10.92B | 11.19B | 11.59B | 12.55B | 11.74B | 11.91B | 11.92B | 12.6B |
| grossProfit | - | 4.17B | 3.1B | 3.17B | 4.18B | 4.85B | 4.12B | 3.83B | 4.19B | 4.95B |
| researchAndDevelopmentExpenses | - | 439.66M | 547.79M | 489.92M | 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 | - | 2.14B | 2.21B | 2.2B | 2.58B | 2.52B | 2.61B | 2.52B | 2.63B | 2.49B |
| otherExpenses | 15.18B | - | - | 85000 | 600M | 642M | 1.39B | 552M | 524M | 277M |
| operatingExpenses | 15.18B | 2.58B | 2.76B | 2.69B | 3.68B | 3.66B | 4.54B | 3.58B | 3.68B | 3.26B |
| costAndExpenses | 15.18B | 14.49B | 13.68B | 13.88B | 15.28B | 16.2B | 16.28B | 15.49B | 15.6B | 15.86B |
| netInterestIncome | - | -161.61M | -200.92M | -189M | -214.39M | -128M | -254.66M | -146.7M | -148M | -146M |
| interestIncome | - | 79.3M | 99.96M | 75.14M | 88.35M | 90M | 110.77M | 89.3M | 91M | 93M |
| interestExpense | - | 240.91M | 300.89M | 264.49M | 302.74M | 218M | 365.43M | 236M | 239M | 219M |
| depreciationAndAmortization | - | 928.51M | 588.78M | 1.03B | 982M | 981M | 1.61B | 1.03B | 1.05B | 965M |
| ebitda | 2B | 2.52B | 2.49B | 1.35B | 1.52B | 2.25B | 1.3B | 1.83B | 1.68B | 2.96B |
| ebit | 2B | 1.59B | 1.9B | 318.6M | 538M | 1.26B | -311M | 806M | 637M | 1.99B |
| nonOperatingIncomeExcludingInterest | - | - | -1.55B | 155.29M | -44M | -68M | -111M | -556M | -121M | -302M |
| operatingIncome | 2B | 1.59B | 345.04M | 473.88M | 494M | 1.2B | -422M | 250M | 516M | 1.69B |
| totalOtherIncomeExpensesNet | -2B | -490.86M | 726.73M | -334M | -177M | -150M | -249M | 320M | -200M | 83M |
| incomeBeforeTax | - | 1.1B | 1.07B | 140.26M | 317M | 1.05B | -671M | 570M | 316M | 1.77B |
| incomeTaxExpense | - | 215.82M | 548.79M | -29M | 209M | 210M | 99M | 227M | -154M | 362M |
| netIncomeFromContinuingOperations | - | 886.35M | 523.8M | 169.32M | 108M | 837M | -770M | 343M | 470M | 1.41B |
| netIncomeFromDiscontinuedOperations | - | 62.24M | 54.98M | 33.06M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 4.09B | - | - | - | - | - | - | - | - | - |
| netIncome | 4.09B | 930.52M | 559.79M | 172.32M | 79M | 808M | -786M | 287M | 430M | 1.37B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.09B | 930.52M | 559.79M | 172.32M | 79M | 808M | -786M | 287M | 430M | 1.37B |
| eps | 4.58 | 1.06 | 0.63 | 0.2 | 0.09 | 0.91 | -0.88 | 0.32 | 0.48 | 1.53 |
| 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 | 3.1B | 2.67B | 1.86B | 2.52B | 2.31B | 2.91B | 2.57B | 2.23B | 2.79B | 2.62B |
| shortTermInvestments | 91.35M | 88.97M | 33.06M | 56M | 60M | 67M | 33M | 59M | 56M | 53M |
| cashAndShortTermInvestments | 3.19B | 2.76B | 1.9B | 2.57B | 2.37B | 2.98B | 2.6B | 2.29B | 2.84B | 2.68B |
| netReceivables | 12.19B | 10.08B | 10.28B | 11.22B | 15.92B | 12.33B | 14.32B | 12.19B | 13.26B | 12.8B |
| accountsReceivables | 11.56B | 8.32B | 9.62B | 11.22B | 12.43B | 10.39B | 10.83B | 12.19B | 13.26B | 10.42B |
| otherReceivables | 632.39M | 1.76B | 659.23M | - | 3.48B | 1.93B | 3.49B | - | - | 2.38B |
| inventory | 12.96B | 12.16B | 13.03B | 13.63B | 13.87B | 13.58B | 14.26B | 14.63B | 14.27B | 13.88B |
| prepaids | - | 206.92M | - | - | - | 363M | - | - | - | 225M |
| otherCurrentAssets | 9.4B | 6.46B | 7.94B | 4.47B | 1.03B | 1.98B | 532M | 4.64B | 4.47B | 1.9B |
| totalCurrentAssets | 37.74B | 31.67B | 33.15B | 31.9B | 33.19B | 31.23B | 31.72B | 33.75B | 34.84B | 31.48B |
| propertyPlantEquipmentNet | 25.8B | 25.4B | 24.98B | 25.76B | 26.66B | 27.2B | 25.68B | 25.36B | 24.58B | 24.08B |
| goodwill | - | 6.55B | - | - | - | 7.72B | - | - | - | 7.5B |
| intangibleAssets | 9.9B | 3.14B | 9.79B | 10.94B | 11.62B | 4.26B | 11.71B | 12.08B | 12.2B | 4.72B |
| goodwillAndIntangibleAssets | 9.9B | 9.69B | 9.79B | 10.94B | 11.62B | 11.98B | 11.71B | 12.08B | 12.2B | 12.22B |
| longTermInvestments | 5.08B | 6.48B | 5.72B | 5.8B | 6.39B | - | 7.84B | 8.55B | 7.88B | - |
| taxAssets | 640.42M | 2.39B | 585.09M | - | 639M | 574M | 592M | - | 672M | 617M |
| otherNonCurrentAssets | 2.91B | 2.36B | 2.35B | 3.28B | 2.92B | 9.43B | 1.82B | 2.71B | 1.57B | 9.01B |
| totalNonCurrentAssets | 44.33B | 46.32B | 43.43B | 45.77B | 48.23B | 49.18B | 47.64B | 48.69B | 46.9B | 45.92B |
| otherAssets | - | - | - | - | - | - | 1M | - | - | - |
| totalAssets | 82.08B | 77.99B | 76.58B | 77.67B | 81.42B | 80.42B | 79.36B | 82.45B | 81.74B | 77.4B |
| totalPayables | 6.65B | 5.69B | 5.36B | 5.85B | 7.14B | 7.33B | 6.82B | 6.78B | 6.69B | 7.18B |
| accountPayables | 6.19B | 5.48B | 5.01B | 5.85B | 6.56B | 6.92B | 5.85B | 6.78B | 6.69B | 6.74B |
| otherPayables | 460.74M | 212.92M | 350.66M | - | 579M | 404M | 969M | - | - | 442M |
| accruedExpenses | - | 1.37B | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.77B | 3.51B | 3.86B | 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 | - | 708.73M | - | - | - | - | - | - | 5.43B | - |
| otherCurrentLiabilities | 9.31B | 5.12B | 8.06B | 7.44B | 7.08B | 6.17B | 6.9B | 8.11B | 2.55B | 5.74B |
| totalCurrentLiabilities | 19.73B | 16.4B | 17.28B | 18.18B | 18.11B | 17.04B | 16.99B | 19.92B | 16.7B | 15.87B |
| longTermDebt | 19.99B | 19.69B | 18.96B | 18.96B | 18.88B | 19.13B | 19.04B | 18.7B | 20.72B | 17.1B |
| capitalLeaseObligationsNonCurrent | - | 1.21B | - | 1.59B | - | 1.32B | - | 1.67B | - | 1.3B |
| deferredRevenueNonCurrent | - | 237.91M | - | - | - | 217M | - | - | - | 160M |
| deferredTaxLiabilitiesNonCurrent | 895.39M | 2.8B | 879.64M | - | 1.4B | 1.34B | 1.22B | - | - | 1.48B |
| otherNonCurrentLiabilities | 5.86B | 3.32B | 5.48B | 5.43B | 5.68B | 4.48B | 6.06B | 5.44B | 5.76B | 4.84B |
| totalNonCurrentLiabilities | 26.74B | 27.26B | 25.32B | 25.98B | 25.96B | 26.49B | 26.33B | 25.81B | 26.48B | 24.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.21B | - | 1.59B | - | 1.66B | - | 1.67B | - | 1.65B |
| totalLiabilities | 46.47B | 43.67B | 42.61B | 44.16B | 44.07B | 43.53B | 43.31B | 45.73B | 43.18B | 40.75B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.15B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B |
| retainedEarnings | 30.48B | 28.81B | 29.97B | 29.75B | 31.69B | 30.88B | 31.65B | 31.28B | 33.88B | 32.52B |
| additionalPaidInCapital | 3.14B | 3.13B | 3.14B | - | 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 | 868.28M | 504.81M | 139.26M | 79M | 808M | -786M | 287M | 430M | 1.37B | -1.59B |
| depreciationAndAmortization | 928.51M | 588.78M | 1.03B | 982M | 981M | 1.61B | 1.03B | 1.05B | 965M | 2.1B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.48B | 2.98B | 232.43M | 534M | -3.13B | 1.76B | 1.28B | 466M | -2.64B | 2.92B |
| accountsReceivables | -2.99B | 1.29B | 823.54M | 730M | -2.31B | 629M | 1.18B | 1.03B | -2.8B | - |
| inventory | -630.38M | 916.66M | 6.01M | -217M | -443M | 793M | 149M | -403M | -317M | - |
| accountsPayables | 621.35M | 454.83M | -507M | - | - | - | - | - | -86M | - |
| otherWorkingCapital | -481.82M | 326.88M | -90M | 21M | -377M | 336M | -47M | -159M | 561M | 2.92B |
| otherNonCashItems | 882.34M | -443.83M | -29M | -10M | 359M | 876M | -544M | 8M | -209M | 836M |
| netCashProvidedByOperatingActivities | -800.03M | 3.63B | 1.37B | 1.58B | -982M | 3.46B | 2.05B | 1.95B | -513M | 4.26B |
| investmentsInPropertyPlantAndEquipment | -580.19M | -1.42B | -975M | -1.05B | -816M | -2.29B | -1.48B | -1.48B | -943M | -2.03B |
| acquisitionsNet | -158.6M | 709.73M | 161.3M | -4M | 3M | 37M | 6M | -151M | -18M | 13M |
| purchasesOfInvestments | -204.77M | 10M | -180M | -919M | -200M | -130M | -296M | -804M | -166M | - |
| salesMaturitiesOfInvestments | 290.1M | 34.99M | 15.03M | 3M | 116M | 564M | 1.22B | 9M | 36M | - |
| otherInvestingActivities | 277.05M | 14.99M | 210.39M | 861M | 223M | 37M | 262M | 280M | 229M | 232M |
| netCashProvidedByInvestingActivities | -376.42M | -654.75M | -768M | -1.11B | -674M | -1.78B | -289M | -2.15B | -862M | -1.79B |
| netDebtIssuance | 2.07B | -1.81B | -1.08B | 2.16B | 1.09B | -1.23B | -1.29B | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | 1.09B | -1.23B | -1.29B | - | - | - |
| shortTermNetDebtIssuance | 2.07B | -1.81B | -1.08B | 2.16B | - | - | - | - | - | - |
| netStockIssuance | -495.88M | -354.87M | - | - | - | -26M | -20M | - | - | - |
| netCommonStockIssuance | -495.88M | -354.87M | - | - | - | -26M | -20M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -495.88M | -354.87M | - | - | - | -26M | -20M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -13.99M | -64M | -2.05B | - | -80M | -79M | -3.09B | -37M | -45M |
| commonDividendsPaid | - | -13.99M | -64M | -2.05B | - | -80M | -79M | -3.09B | -37M | -45M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 45.08M | -326.72M | - | -1M | - | 2.73B | 1.58B | -2.1B |
| netCashProvidedByFinancingActivities | 1.57B | -2.18B | -1.1B | -223M | 1.09B | -1.34B | -1.39B | -355M | 1.54B | -2.14B |