Is Carlsberg A/S (CABGY) a Buy, Sell, or Hold?
OTC : CABGY
Carlsberg A/S
$28.19 USD
-$0.06 (-0.21%)
- Volume
- 4.04K
- Average Volume
- 47.52K
- Market Capitalization
- $18.63B
- P/E Ratio
- 19.91
- Dividend Yield
- 3.13%
- Price Target
- Year High
- $32.16
- Year Low
- $23.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.58
- Current Ratio
- $0.60
CABGY 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 | 89.1B | 75.01B | 73.58B | 70.26B | 60.1B | 58.54B | 65.9B | 62.5B | 61.81B | 62.61B |
| costOfRevenue | 48.86B | 40.63B | 40.75B | 38.2B | 31.53B | 30.18B | 33.26B | 31.28B | 30.32B | 31.2B |
| grossProfit | 40.24B | 34.38B | 32.83B | 32.07B | 28.57B | 28.36B | 32.64B | 31.22B | 31.48B | 31.42B |
| researchAndDevelopmentExpenses | - | 142M | 132M | 107M | 95M | 123M | 133M | 127M | 120M | 104M |
| generalAndAdministrativeExpenses | 4.96B | 4.38B | 4.08B | 4.23B | 3.98B | 3.45B | 4.73B | 4.62B | 4.88B | 5.22B |
| sellingAndMarketingExpenses | 23.13B | 19.24B | 18.36B | 17.34B | 14.87B | 15.37B | 17.83B | 17.47B | 18.1B | 18.48B |
| sellingGeneralAndAdministrativeExpenses | 28.09B | 23.62B | 22.43B | 21.57B | 18.85B | 18.83B | 22.56B | 22.09B | 22.98B | 23.7B |
| otherExpenses | -465M | -796M | -837M | -1.08B | -506M | -287M | -141M | -161M | -176M | -240M |
| operatingExpenses | 27.62B | 22.97B | 21.73B | 20.6B | 18.44B | 18.66B | 22.55B | 22.06B | 22.93B | 23.56B |
| costAndExpenses | 76.48B | 63.6B | 62.48B | 58.8B | 49.97B | 49.01B | 55.82B | 53.34B | 53.25B | 54.76B |
| netInterestIncome | -2.72B | -734M | -425M | -358M | -704.79M | -759M | -606M | -737M | -916M | -1.58B |
| interestIncome | 322.14M | 706M | 690M | 340M | 93.83M | 195M | 368M | 369M | 360M | 233M |
| interestExpense | 3.04B | 1.44B | 1.12B | 698M | 798.62M | 859M | 769M | 801M | 1.02B | 1.33B |
| depreciationAndAmortization | 5.43B | 4.37B | 4.07B | 3.56B | 4.17B | 4.34B | 4.51B | 4.06B | 4.58B | 4.74B |
| ebitda | 17.4B | 15.8B | 15.02B | 13.96B | 13.8B | 14.29B | 14.98B | 13.41B | 13.99B | 12.52B |
| ebit | 11.97B | 11.43B | 10.94B | 10.4B | 9.63B | 9.9B | 11B | 9.32B | 4.54B | 8.58B |
| nonOperatingIncomeExcludingInterest | - | -16M | 160M | 1.06B | 501M | -201M | -1.01B | 9M | 4.33B | -744M |
| operatingIncome | 12.61B | 11.41B | 11.1B | 11.47B | 10.13B | 9.7B | 10.46B | 9.33B | 8.88B | 8.24B |
| totalOtherIncomeExpensesNet | -3.56B | -1.42B | -1.28B | -1.51B | 318M | -658M | - | -810M | -5.35B | -583M |
| incomeBeforeTax | 9.05B | 9.99B | 9.83B | 9.96B | 10.45B | 9.04B | 10.23B | 8.52B | 3.52B | 7.25B |
| incomeTaxExpense | 1.99B | 1.98B | 1.86B | 1.78B | 2.15B | 2.23B | 2.75B | 2.39B | 1.46B | 2.39B |
| netIncomeFromContinuingOperations | 6.71B | 8B | 7.97B | 8.18B | 8.29B | 6.81B | 7.48B | 6.13B | 2.06B | 4.86B |
| netIncomeFromDiscontinuedOperations | - | 2.26B | -47.75B | -8.08B | -284M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.96B | 9.12B | -40.79B | -1.06B | 6.85B | 6.03B | 6.57B | 5.31B | 1.26B | 4.49B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.73B | 6.86B | -40.79B | -1.06B | 6.85B | 6.03B | 6.57B | 5.31B | 1.26B | 4.49B |
| eps | 8.67 | 10.34 | -59.78 | -1.52 | 9.91 | 8.25 | 8.73 | 6.94 | 2.71 | 5.88 |
| 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 | 9.58B | 11.54B | 13.38B | 8.16B | 8.34B | 8.09B | 5.22B | 5.59B | 3.46B | 3.5B |
| shortTermInvestments | - | 59M | 2.24B | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.58B | 11.6B | 15.62B | 8.16B | 8.34B | 8.09B | 5.22B | 5.59B | 3.46B | 3.5B |
| netReceivables | 12.55B | 7.2B | 7.58B | 5.07B | 5.71B | 3.72B | 7.2B | 7.22B | 6.93B | 8.25B |
| accountsReceivables | 7.71B | 4.69B | 4.87B | 5.07B | 5.71B | 3.72B | 5.34B | 5.08B | 4.61B | 5.48B |
| otherReceivables | 4.84B | 2.51B | 2.71B | 2.75B | 2.61B | - | 1.66B | 1.92B | 2.14B | 2.49B |
| inventory | 7.11B | 5.95B | 5.81B | 5.72B | 5.39B | 4.61B | 4.75B | 4.44B | 3.83B | 3.96B |
| prepaids | 1.47B | 1.18B | 835M | 964M | 929M | 769M | 776M | 840M | 1.03B | 1.14B |
| otherCurrentAssets | -1.47B | 410M | 356M | 14.34B | 2.72B | 1.8B | - | 7.22B | 6.93B | 8.38B |
| totalCurrentAssets | 29.25B | 26.35B | 30.2B | 34.25B | 23.09B | 19B | 17.95B | 18.09B | 15.25B | 16.98B |
| propertyPlantEquipmentNet | 32.78B | 27.05B | 24.4B | 23.68B | 26.65B | 26.3B | 27.89B | 25.39B | 24.32B | 25.81B |
| goodwill | 59.32B | 41.62B | 38.32B | 38.45B | 52.48B | 50.49B | 52.91B | 50.93B | 50.5B | 52.86B |
| intangibleAssets | 23.91B | 10.77B | 10.78B | 10.77B | 15.99B | 15.57B | 16.9B | 15.94B | 17.3B | 23.87B |
| goodwillAndIntangibleAssets | 83.22B | 52.39B | 49.1B | 49.22B | 68.48B | 66.06B | 69.8B | 66.87B | 67.79B | 76.74B |
| longTermInvestments | 8.69B | 4.62B | 5.44B | 6.46B | 6.25B | 5.19B | 5.54B | 5.66B | 5.22B | 5.77B |
| taxAssets | 2.51B | 2.06B | 1.81B | 1.73B | 1.92B | 1.77B | 1.94B | 1.69B | 1.66B | 1.61B |
| otherNonCurrentAssets | -2.51B | 873M | 881M | 6.46B | 6.25B | 501M | - | - | - | - |
| totalNonCurrentAssets | 124.7B | 86.98B | 81.63B | 81.09B | 103.29B | 99.82B | 105.17B | 99.61B | 99B | 109.93B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 153.94B | 113.33B | 111.83B | 115.34B | 126.38B | 118.82B | 123.12B | 117.7B | 114.25B | 126.91B |
| totalPayables | 28.27B | 24.52B | 23.21B | 22.93B | 21.99B | 17.52B | 18.15B | 17.08B | 14.4B | 14.43B |
| accountPayables | 26.87B | 23.32B | 22.16B | 21.92B | 20.64B | 16.6B | 17.15B | 16.2B | 13.47B | 13.5B |
| otherPayables | 1.39B | 1.2B | 1.05B | 1.01B | 1.35B | 925M | 999M | 878M | 931M | 935M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 8.56B | 10.29B | 7.87B | 5.39B | 5.79B | 561M | 3.69B | 7.23B | 849M | 9.07B |
| capitalLeaseObligationsCurrent | 610M | 455M | 466M | 390M | 375M | 398M | 424M | - | - | - |
| taxPayables | - | 1.2B | 1.05B | 1.01B | 1.35B | 925M | 999M | 878M | 931M | 935M |
| deferredRevenue | 1.7B | - | - | 1.63B | 2.29B | 2.2B | 2.66B | 878M | 1.52B | 1.67B |
| otherCurrentLiabilities | 9.4B | 10.78B | 15.68B | 18.41B | 12.83B | 7.76B | 8.39B | 10.17B | 9.81B | 10.65B |
| totalCurrentLiabilities | 48.54B | 46.04B | 47.23B | 48.75B | 43.28B | 28.45B | 33.31B | 34.48B | 25.07B | 34.15B |
| longTermDebt | 59.15B | 25.72B | 29.43B | 21.66B | 21.74B | 28.21B | 19.71B | 16.75B | 23.36B | 21.14B |
| capitalLeaseObligationsNonCurrent | 2.3B | 1.67B | 1.34B | 1.2B | 1.01B | 1.08B | 1.16B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 4.79B | 7.74B | 9.13B | 6.74B | 6.96B | 8.52B |
| deferredTaxLiabilitiesNonCurrent | 8.68B | 4.74B | 4.82B | 4.84B | - | - | 4.71B | 5.66B | 5.6B | 6.25B |
| otherNonCurrentLiabilities | 4.61B | 4.54B | 3.27B | 4.17B | 6.8B | 9.98B | 9.06B | 11.84B | 9.34B | 9.45B |
| totalNonCurrentLiabilities | 74.73B | 36.67B | 38.85B | 31.87B | 34.34B | 47B | 43.77B | 35.33B | 39.66B | 39.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.91B | 2.12B | 1.8B | 1.59B | 1.39B | 1.48B | 1.59B | - | - | - |
| totalLiabilities | 123.27B | 82.72B | 86.08B | 80.62B | 77.63B | 75.45B | 77.08B | 69.81B | 64.73B | 73.26B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.65B | 2.68B | 2.75B | 2.84B | 2.9B | 2.96B | 3.05B | 3.05B | 3.05B | 3.05B |
| retainedEarnings | 28.34B | 25.58B | 23.31B | 70.78B | 80.28B | 77.17B | 74.05B | 79.09B | 77.36B | 77.26B |
| 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 | 5.73B | 994.57M | 11.1B | 11.47B | 10.86B | 9.7B | 10.46B | 9.33B | 8.88B | 8.24B |
| depreciationAndAmortization | 5.22B | 633.75M | 4.07B | 4.19B | 4.61B | 4.39B | 4.54B | 4.06B | 4.58B | 4.74B |
| deferredIncomeTax | - | - | - | - | -3.7B | -3.28B | -3.91B | -3.59B | - | - |
| stockBasedCompensation | - | - | 130M | 97M | 82M | 42M | 217M | 174M | 33M | 52M |
| changeInWorkingCapital | -541.38M | -92.38M | -82M | 1.44B | 1.42B | 288M | 1.12B | 1.96B | 1.24B | -105M |
| accountsReceivables | 515.42M | -58.3M | 455M | -727M | -1.98B | 1.6B | 336M | -423M | 467M | 403M |
| inventory | 350.02M | -3.19M | -143M | -1.27B | -648M | -1M | -188M | -586M | -75M | -83M |
| accountsPayables | -462.53M | 59.6M | 618M | 3.41B | 2.98B | -162M | 597M | - | - | - |
| otherWorkingCapital | -944.29M | -90.49M | -1.01B | 30M | 1.07B | -1.14B | 380M | 2.55B | 1.31B | -22M |
| otherNonCashItems | 2.14B | 12.03B | -3.62B | -2.3B | -18M | -206M | -203M | 112M | -2.86B | -3.55B |
| netCashProvidedByOperatingActivities | 12.54B | 13.57B | 11.61B | 14.9B | 13.26B | 10.93B | 12.24B | 12.05B | 11.83B | 9.33B |
| investmentsInPropertyPlantAndEquipment | -5.38B | -729.46M | -4.24B | -4.02B | -4.22B | -4.4B | -4.59B | -4.03B | -4.05B | -3.84B |
| acquisitionsNet | -29.02B | -892.03M | -826M | -48M | -687M | -2.4B | -41M | -2.46B | 510M | 2.68B |
| purchasesOfInvestments | -14.42M | -23.35M | -327.19M | -68M | -50M | -14M | -45M | -1.49B | - | -676M |
| salesMaturitiesOfInvestments | 199.05M | 316M | - | 2M | 50M | 14M | 25M | 3M | 252M | 1.44B |
| otherInvestingActivities | 4.81M | -189.16M | -1.66B | -521.89M | 525M | 926M | 2.38B | 601M | 389M | 442M |
| netCashProvidedByInvestingActivities | -34.21B | -1.52B | -6.73B | -4.65B | -4.38B | -5.87B | -2.28B | -5.89B | -3.15B | -713M |
| netDebtIssuance | 25.38B | -277.14M | 9.84B | -705M | -1.2B | 5.29B | 376M | -38M | -5.19B | -6.59B |
| longTermNetDebtIssuance | 34.11B | 5.55B | 11.55B | -1.88B | -1.04B | 8.56B | 376M | -38M | -5.34B | -5.7B |
| shortTermNetDebtIssuance | -8.72B | -277.14M | -1.71B | 1.17B | -202M | -3.26B | - | -56M | 147M | -889M |
| netStockIssuance | -4M | -284.24M | -3.2B | -7.79B | -3.6B | -2.9B | -4.1B | -50M | -156M | -64M |
| netCommonStockIssuance | -4M | -284.24M | -3.2B | -7.79B | -3.6B | -2.9B | -4.1B | -50M | -156M | -64M |
| commonStockIssuance | - | - | - | - | - | - | - | 78M | 110M | 149M |
| commonStockRepurchased | -4M | -284.24M | -3.2B | -7.79B | -3.6B | -2.9B | -4.1B | -128M | -266M | -213M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.44B | -522.23M | -3.7B | -3.39B | -3.19B | -3.09B | -2.74B | -2.44B | -1.52B | -1.37B |
| commonDividendsPaid | -3.44B | -522.23M | -3.7B | -3.39B | -3.19B | -3.09B | -2.74B | -2.44B | -1.52B | -1.37B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.58B | -12.85B | -1.57B | 2.12B | -958M | -1.11B | -3.83B | -1.27B | -789M | -1.18B |
| netCashProvidedByFinancingActivities | 20.36B | -13.94B | 1.37B | -9.76B | -8.95B | -1.81B | -10.29B | -3.8B | -7.66B | -9.2B |
| 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 | 43.24B | 45.86B | 36.24B | 19.4B | 35.8B | 37.79B | 34.82B | 35.45B | 34.95B | 31.69B |
| costOfRevenue | 24.12B | 24.74B | 19.81B | 20.82B | 19.85B | 20.91B | 19.15B | 19.05B | 18.68B | 16.63B |
| grossProfit | 19.12B | 21.11B | 16.44B | 17.94B | 15.95B | 16.88B | 15.67B | 16.4B | 16.27B | 15.06B |
| researchAndDevelopmentExpenses | - | - | 142M | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.45B | 2.51B | 3.33B | 1.05B | 1.02B | 1.02B | 1.09B | 1.03B | 994M | 995.5M |
| sellingAndMarketingExpenses | 11.28B | 11.84B | 14.34B | 4.9B | 4.73B | 4.45B | 4.46B | 4.21B | 3.84B | 3.6B |
| sellingGeneralAndAdministrativeExpenses | 13.73B | 14.36B | 12.25B | 5.96B | 11.58B | 10.93B | 11.09B | 10.47B | 10.76B | 10.13B |
| otherExpenses | 13M | -478M | -1.33B | 5.95B | 28M | - | - | - | - | - |
| operatingExpenses | 13.74B | 13.88B | 11.06B | 11.91B | 11.6B | 10.93B | 11.03B | 10.47B | 10.76B | 10.13B |
| costAndExpenses | 37.86B | 38.62B | 30.87B | 16.26B | 31.45B | 31.84B | 30.18B | 29.52B | 29.44B | 26.76B |
| netInterestIncome | -1.54B | -991M | -634.46M | -465M | -384M | -292M | -231M | -36.12M | -63.83M | -43.26M |
| interestIncome | 147.02M | 175.12M | 192.32M | 224M | 235M | 146M | 137M | 85.5M | 76M | 108.5M |
| interestExpense | 1.69B | 991M | 826.78M | 689M | 619M | 438M | 368M | 48.3M | 72.25M | 49.1M |
| depreciationAndAmortization | 2.96B | 2.47B | 2.35B | 2.02B | 787.5M | 1.96B | 714M | 2.13B | 2.48B | 2.13B |
| ebitda | 8.06B | 9.33B | 7.74B | 8.05B | 3B | 7.91B | 6.69B | 8.06B | 7.99B | 7.06B |
| ebit | 5.1B | 6.87B | 5.36B | 3B | 2.21B | 5.92B | 2.43B | 5.93B | 5.51B | 4.92B |
| nonOperatingIncomeExcludingInterest | - | 366M | -38.67M | 144.5M | 203.5M | 26M | -202M | - | - | - |
| operatingIncome | 5.38B | 7.23B | 8.27B | 3.14B | 2.42B | 5.95B | 4.63B | 5.93B | 5.51B | 4.92B |
| totalOtherIncomeExpensesNet | -1.81B | -1.75B | -1.1B | -326M | -387M | -1.24B | 2.24B | -10.09B | -631M | -737M |
| incomeBeforeTax | 3.57B | 5.48B | 7.17B | 2.82B | 2.03B | 4.71B | 4.47B | -4.16B | 4.88B | 4.19B |
| incomeTaxExpense | 872.16M | 1.26B | 1.39B | 590.5M | 323.5M | 1.21B | 663M | 1.12B | 1.06B | 1.16B |
| netIncomeFromContinuingOperations | 2.94B | 4.22B | 5.78B | 2.23B | 1.71B | 3.5B | 4.21B | -5.28B | 3.82B | 3.03B |
| netIncomeFromDiscontinuedOperations | - | - | 2.26B | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -7.2 | - | - | - | - | - | - | - |
| netIncome | 2.58B | 3.56B | 5.38B | 3.74B | -44.28B | 3.5B | 4.21B | -5.28B | 3.82B | 3.03B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.58B | 3.56B | 3.12B | 3.74B | -44.28B | 3.5B | 4.21B | -5.28B | 3.82B | 3.03B |
| eps | 3.9 | 5.39 | 4.94 | 2.76 | -65.04 | 5.11 | 6.14 | -7.49 | 5.31 | 4.18 |
| 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 | 9.58B | 9.45B | 11.54B | 10.71B | 13.38B | 11.24B | 8.16B | 13.29B | 8.34B | 8.38B |
| shortTermInvestments | - | 653M | 59M | - | 2.24B | - | - | - | - | - |
| cashAndShortTermInvestments | 9.58B | 10.1B | 11.6B | 10.71B | 15.62B | 11.24B | 8.16B | 13.29B | 8.34B | 8.38B |
| netReceivables | 12.55B | 16.52B | 7.2B | 12.28B | 7.58B | 12.27B | 7.79B | 11B | 9.16B | 10.82B |
| accountsReceivables | 7.71B | 11.81B | 4.69B | 8.08B | 4.87B | 7.92B | 4.82B | 7.38B | 5.46B | 7.93B |
| otherReceivables | 4.84B | 4.71B | 2.51B | 4.2B | 2.71B | 4.34B | 2.75B | 3.62B | 2.61B | 2.89B |
| inventory | 7.11B | 8.02B | 5.95B | 6.52B | 5.81B | 6.7B | 5.72B | 5.67B | 5.39B | 5.46B |
| prepaids | 1.47B | - | 1.18B | - | 835M | - | 964M | - | 929M | - |
| otherCurrentAssets | -1.47B | -33.99B | 410M | 1 | 356M | 14.43B | 19.4B | 20.15B | 8.43B | 2.89B |
| totalCurrentAssets | 29.25B | 34.64B | 26.35B | 29.51B | 30.2B | 40.29B | 34.25B | 46.49B | 23.09B | 24.65B |
| propertyPlantEquipmentNet | 32.78B | 30.96B | 27.05B | 25.08B | 24.4B | 23.59B | 23.68B | 23.67B | 26.65B | 26.71B |
| goodwill | 59.32B | - | 41.62B | - | 38.32B | - | 38.45B | - | 52.48B | - |
| intangibleAssets | 23.91B | 81.04B | 10.77B | 49.21B | 10.78B | 49.03B | 10.77B | 50.25B | 15.99B | 67.92B |
| goodwillAndIntangibleAssets | 83.22B | 81.04B | 52.39B | 49.21B | 49.1B | 49.03B | 49.22B | 50.25B | 68.48B | 67.92B |
| longTermInvestments | 8.69B | 7.99B | 4.62B | 8.47B | 5.44B | 8.1B | 6.46B | 7.86B | 8.17B | 6.78B |
| taxAssets | 2.51B | - | 2.06B | -49.21B | 1.81B | -8.1B | 1.73B | -7.86B | 1.92B | -6.78B |
| otherNonCurrentAssets | -2.51B | -6.91M | 873M | 49.21B | 881M | -72.62B | 1 | -73.92B | -1.92B | 6.78B |
| totalNonCurrentAssets | 124.7B | 119.98B | 86.98B | 82.76B | 81.63B | 80.72B | 81.09B | 81.78B | 103.29B | 101.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 153.94B | 154.62B | 113.33B | 112.27B | 111.83B | 121.01B | 115.34B | 128.26B | 126.38B | 126.06B |
| totalPayables | 28.27B | 28.79B | 24.52B | 25.8B | 23.21B | 25.05B | 22.93B | 24.37B | 21.99B | 21.43B |
| accountPayables | 26.87B | 28.79B | 23.32B | 25.8B | 22.16B | 25.05B | 21.92B | 24.37B | 20.64B | 21.43B |
| otherPayables | 1.39B | - | 1.2B | - | 1.05B | - | 1.01B | - | 1.35B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 8.56B | 6.78B | 10.29B | 5.84B | 7.87B | 13.23B | 5.39B | 9.66B | 5.79B | 1.28B |
| capitalLeaseObligationsCurrent | 610M | 487M | 455M | 443M | 466M | 392M | 390M | 359M | 375M | 373M |
| taxPayables | - | - | 1.2B | - | 1.05B | - | 1.01B | - | 1.35B | - |
| deferredRevenue | 1.7B | - | - | - | 2B | 4.39B | 1.63B | - | 2.29B | - |
| otherCurrentLiabilities | 9.4B | 13.62B | 10.78B | 17.65B | 13.68B | 17.66B | 20.04B | 23.76B | 15.12B | 12.96B |
| totalCurrentLiabilities | 48.54B | 49.67B | 46.04B | 49.74B | 47.23B | 60.72B | 48.75B | 58.16B | 43.28B | 36.04B |
| longTermDebt | 59.15B | 64.76B | 25.72B | 29.45B | 29.43B | 19.93B | 21.66B | 21.75B | 21.74B | 27.38B |
| capitalLeaseObligationsNonCurrent | 2.3B | 2.06B | 1.67B | 1.34B | 1.34B | 1.25B | 1.2B | 954M | 1.01B | 1.02B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 4.79B | - |
| deferredTaxLiabilitiesNonCurrent | 8.68B | - | 4.74B | - | 4.82B | - | 4.84B | - | 6.35B | - |
| otherNonCurrentLiabilities | 4.61B | 10.37B | 4.54B | 7.74B | 3.27B | 8.4B | 4.17B | 9.7B | 6.8B | 16.46B |
| totalNonCurrentLiabilities | 74.73B | 77.18B | 36.67B | 38.54B | 38.85B | 29.57B | 31.87B | 32.4B | 34.34B | 44.85B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.91B | 2.54B | 2.12B | 1.79B | 1.8B | 1.64B | 1.59B | 1.31B | 1.39B | 1.39B |
| totalLiabilities | 123.27B | 126.85B | 82.72B | 88.27B | 86.08B | 90.29B | 80.62B | 90.56B | 77.63B | 80.9B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.65B | 2.65B | 2.68B | 2.68B | 2.75B | 2.75B | 2.84B | 2.84B | 2.9B | 2.9B |
| retainedEarnings | 28.34B | 25.62B | 25.58B | 21.48B | 23.31B | 69.48B | 70.78B | 68.55B | 78.85B | 77.28B |
| 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 | 2.58B | 1.78B | 452.96M | 541.6M | 3.06B | 3.5B | 4.21B | 3.34B | 3.82B | 3.03B |
| depreciationAndAmortization | 2.65B | 1.23B | 341.14M | 292.61M | 2.12B | 1.96B | 1.81B | 2.13B | 2.48B | 2.13B |
| deferredIncomeTax | - | - | - | - | - | - | 1.41B | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 41M | - |
| changeInWorkingCapital | 1.47B | -738M | 41.39M | -133.77M | 26M | -105M | -2.55B | 2.08B | 353M | 1.07B |
| accountsReceivables | - | - | -58.3M | - | 111.5M | - | -232M | - | -855M | - |
| inventory | - | - | -3.19M | - | -71.5M | - | -1.27B | - | -269.5M | - |
| accountsPayables | - | - | 59.6M | - | - | - | 1.5B | - | - | - |
| otherWorkingCapital | 1.47B | -738M | 43.28M | -133.77M | -337.5M | -105M | -2.55B | 2.08B | -167M | 1.07B |
| otherNonCashItems | 1.01B | 378.5M | 5.38B | 5.49B | 28M | 761M | 1.09B | 5.35B | 4.94B | 4.96B |
| netCashProvidedByOperatingActivities | 7.71B | 2.66B | 6.22B | 6.19B | 5.23B | 6.11B | 4.57B | 8.65B | 6.63B | 6.92B |
| investmentsInPropertyPlantAndEquipment | -2.37B | -1.26B | -399.17M | -330.29M | -2.45B | -1.79B | -2.41B | -1.61B | -2.41B | -1.81B |
| acquisitionsNet | -2.39B | -14.59B | -764.64M | -127.39M | -170M | -238.42M | -108M | 151M | -481M | 120M |
| purchasesOfInvestments | 579.95M | -93.54M | -6.68M | -16.67M | -2.25B | -145.11K | -4.71M | -31M | -51M | -3M |
| salesMaturitiesOfInvestments | 55.75M | - | -7.62M | 323.63M | - | - | - | - | 1M | - |
| otherInvestingActivities | -624.14M | -14.75B | -4.51B | -931.97M | -2.5B | -532M | 433M | 643M | -96M | 57M |
| netCashProvidedByInvestingActivities | -4.74B | -30.6B | -5.69B | -1.08B | -7.37B | -2.32B | -1.98B | -843M | -3.04B | -1.64B |
| netDebtIssuance | -2.14B | 26.73B | 52.87M | -330M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -2.14B | 26.73B | 52.87M | -330M | - | - | - | - | - | - |
| netStockIssuance | - | - | -9.02M | -275.22M | -955.5M | - | - | - | - | - |
| netCommonStockIssuance | - | - | -9.02M | -275.22M | -955.5M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -9.02M | -275.22M | -955.5M | -1.29B | -2.43B | -1.97B | -2.34B | -1.26B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -226.79M | -1.78B | -334.86K | -521.89M | 56791 | -3.7B | 35.83M | -3.39B | 19.08M | -3.19B |
| commonDividendsPaid | -226.79M | -1.78B | -334.86K | -521.89M | 56791 | -3.7B | 35.83M | -3.39B | 19.08M | -3.19B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7 | -1.54B | 264.98M | -6.69B | 2.84B | 3.4B | -7.71B | 2.26B | -1.96B | 679.5M |
| netCashProvidedByFinancingActivities | -2.37B | 23.41B | 308.49M | -7.82B | 1.88B | -300M | -7.71B | -2.25B | -3.93B | -5.02B |