Is Carlsberg A/S (CABHF) a Buy, Sell, or Hold?
OTC : CABHF
Carlsberg A/S — Financials
$149.1 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 273
- Market Capitalization
- $19.71B
- P/E Ratio
- 19.95
- Dividend Yield
- 3.12%
- Price Target
- Year High
- $157.00
- Year Low
- $121.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.58
- Current Ratio
- $0.60
CABHF 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 | 88.89B | 75.01B | 73.81B | 70.26B | 60.25B | 58.36B | 65.18B | 62.62B | 61.07B | 62.94B |
| costOfRevenue | 51.27B | 40.63B | 40.75B | 39.53B | 33.1B | 31.72B | 34.75B | 32.56B | 31.98B | 32.82B |
| grossProfit | 37.62B | 34.38B | 32.83B | 32.07B | 27.15B | 26.65B | 30.42B | 30.06B | 29.09B | 30.12B |
| researchAndDevelopmentExpenses | 151.66M | 142M | 894.49M | 739.75M | 95.25M | 122.63M | 131.54M | 127.24M | 120.82M | 104.54M |
| generalAndAdministrativeExpenses | 31.55B | 4.38B | 4.08B | 4.23B | 3.98B | 20.94B | 4.68B | - | - | - |
| sellingAndMarketingExpenses | 147.07B | 19.24B | 18.36B | 17.34B | 14.87B | 93.24B | 17.62B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 178.62B | 23.62B | 22.43B | 21.57B | 18.85B | 17.09B | 20.43B | 20.93B | 20.44B | 22.32B |
| otherExpenses | -153.05B | -796M | -971.49M | -728.75M | -1.5B | -49.85M | -74.18M | 7 | - | - |
| operatingExpenses | 25.72B | 22.97B | 22.36B | 21.58B | 17.44B | 17.16B | 20.48B | 21.05B | 20.56B | 22.43B |
| costAndExpenses | 76.99B | 63.6B | 63.11B | 59.78B | 50.55B | 48.88B | 55.24B | 53.61B | 52.54B | 55.25B |
| netInterestIncome | -2.3B | -102.83M | -4.7B | -471.24M | -677.75M | -541.36M | -612.19M | -696.31M | -911.2M | -1.58B |
| interestIncome | 334.24M | 97.71M | 2.86B | 218.26M | 90.23M | 80.75M | 133.52M | 153.29M | 144.99M | 152.79M |
| interestExpense | 2.64B | 200.54M | 7.56B | 691.49M | 767.98M | 623.11M | 745.71M | 849.6M | 1.06B | 1.73B |
| depreciationAndAmortization | 5.42B | 4.37B | 4.34B | 4.94B | 4.18B | 3.92B | 4.46B | 4.07B | 4.61B | 4.77B |
| ebitda | 16.42B | 15.8B | 14.63B | 14.62B | 15.08B | 13.12B | 15.05B | 13.08B | 8.95B | 12.46B |
| ebit | 11.01B | 11.43B | 10.33B | 10.26B | 10.91B | 9.48B | 10.59B | 9.01B | 8.53B | 7.69B |
| nonOperatingIncomeExcludingInterest | 893.97M | -676M | -468M | -169M | -1.2B | - | - | - | - | - |
| operatingIncome | 11.9B | 10.75B | 10.48B | 10.49B | 9.71B | 9.48B | 9.94B | 9.01B | 8.53B | 7.69B |
| totalOtherIncomeExpensesNet | -2.87B | -764M | -430.32M | -529M | 775.25M | -479.5M | 175.05M | -472.89M | - | -406.1M |
| incomeBeforeTax | 9.03B | 9.99B | 9.87B | 9.91B | 10.48B | 9B | 10.12B | 8.54B | 3.55B | 6.96B |
| incomeTaxExpense | 2.07B | 1.98B | 1.86B | 1.76B | 2.16B | 2.23B | 2.72B | 2.39B | 1.47B | 2.4B |
| netIncomeFromContinuingOperations | 6.96B | 8B | 8B | 8.14B | 8.32B | 6.78B | 7.39B | 6.14B | 2.08B | 4.88B |
| netIncomeFromDiscontinuedOperations | - | 2.26B | -47.89B | -8.04B | -284.98M | 3.93B | 5.08B | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -6.07 | 274.94M | - | - | - |
| netIncome | 5.94B | 6.84B | -40.91B | -1.05B | 6.86B | 6.01B | 6.5B | 5.32B | 1.27B | 4.51B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.94B | 6.84B | -276.4B | -1.05B | 6.85B | 6B | 6.49B | 5.32B | 1.27B | 4.5B |
| eps | 44.96 | 51.57 | -2035.58 | -7.54 | 47.69 | 41.12 | 43.19 | 34.93 | 8.3 | 29.55 |
| 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 | 9.56B | 11.54B | 13.38B | 8.1B | 8.37B | 8.07B | 5.16B | 5.6B | 3.49B | 3.52B |
| shortTermInvestments | - | 8.2M | 2.24B | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.56B | 11.6B | 15.62B | 8.1B | 8.37B | 8.07B | 5.16B | 5.6B | 3.49B | 3.52B |
| netReceivables | 11.06B | 7.2B | 5.12B | 7.72B | 8.26B | 5.5B | 7.12B | 7.24B | 6.98B | 8.29B |
| accountsReceivables | 7.69B | 4.69B | 5.12B | 5.03B | 5.72B | 3.71B | 5.28B | 5.09B | 4.64B | 5.51B |
| otherReceivables | 3.37B | 2.51B | 2.95M | 2.7B | 2.53B | 1.79B | 1.84B | 2.14B | 2.33B | 2.78B |
| inventory | 7.09B | 5.95B | 39.38B | 5.67B | 5.4B | 4.6B | 4.7B | 4.44B | 3.86B | 3.98B |
| prepaids | 1.47B | 1.18B | 838.05M | 959.52M | 931.4M | 765.55M | 767.47M | 841.58M | 1.03B | 1.14B |
| otherCurrentAssets | - | 410M | 143.68B | 11.52B | 191.49M | 1.12M | - | - | - | 312.62M |
| totalCurrentAssets | 29.18B | 26.35B | 204.64B | 33.98B | 23.15B | 18.94B | 17.75B | 18.12B | 15.36B | 17.25B |
| propertyPlantEquipmentNet | 32.71B | 27.05B | 24.49B | 23.49B | 26.72B | 26.22B | 27.3B | 25.44B | 24.49B | 25.94B |
| goodwill | 59.19B | 41.62B | 38.45B | 38.15B | 52.62B | 50.34B | 52.55B | 51.03B | 50.84B | 53.14B |
| intangibleAssets | 23.85B | 10.77B | 10.82B | 48.83B | 68.65B | 65.86B | 16.7B | 66.99B | 68.26B | 77.13B |
| goodwillAndIntangibleAssets | 83.04B | 52.39B | 49.28B | 86.98B | 121.27B | 116.2B | 69.21B | 118.02B | 119.1B | 130.27B |
| longTermInvestments | 5.17B | 4.62B | 5.46B | 6.41B | 6.26B | 5.18B | 5.48B | 5.67B | 5.25B | 5.8B |
| taxAssets | 2.51B | 2.06B | 12.27B | 2.46B | 3.67B | 3.21B | 3.65B | 3.43B | 4.31B | 3.55B |
| otherNonCurrentAssets | 996.74M | 873M | -9.61B | -38.15B | -52.62B | -49.84B | 46.26M | -51.03B | -50.84B | -53.01B |
| totalNonCurrentAssets | 124.42B | 86.98B | 81.88B | 81.2B | 105.31B | 100.97B | 105.69B | 101.54B | 102.31B | 112.55B |
| otherAssets | - | - | -174.35B | - | - | - | - | - | - | - |
| totalAssets | 153.61B | 113.33B | 112.17B | 115.18B | 128.46B | 119.91B | 123.44B | 119.66B | 117.67B | 129.81B |
| totalPayables | 28.2B | 24.52B | 23.28B | 158.52B | 144.27B | 106.28B | 119.48B | 17.11B | 14.5B | 15.66B |
| accountPayables | 26.82B | 23.32B | 16.15B | 151.52B | 135.41B | 100.67B | 112.91B | 105.95B | 84.12B | 95.64B |
| otherPayables | 1.39B | 1.2B | 1.05B | 7B | 8.86B | 5.61B | 6.58B | 5.74B | 5.81B | 6.63B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 8.56B | 10.29B | 53.34B | 5.37B | 5.81B | 3.4B | 3.69B | 7.25B | 5.3B | 9.11B |
| capitalLeaseObligationsCurrent | 610M | 455M | 3.16B | 388.19M | 376.3M | 2.41B | 424M | - | - | - |
| taxPayables | - | 1.2B | 1.06B | 1B | 1.35B | 922.2M | 988.01M | 879.66M | 937.38M | 2.09B |
| deferredRevenue | 1.7B | - | - | 1.61B | 1.51B | 1.27B | 1.53B | 1.59B | 1.59B | 1.69B |
| otherCurrentLiabilities | 9.36B | 10.78B | 240.27B | -117.53B | -108.57B | -85B | -92.18B | 8.6B | 3.85B | 9B |
| totalCurrentLiabilities | 48.44B | 46.04B | 320.05B | 48.36B | 43.39B | 28.36B | 32.94B | 34.55B | 25.24B | 35.47B |
| longTermDebt | 59.02B | 25.72B | 199.42B | 21.49B | 21.8B | 28.13B | 19.5B | 16.78B | 23.5B | 21.25B |
| capitalLeaseObligationsNonCurrent | 2.3B | 1.67B | 9.05B | 1.19B | 1.01B | 1.08B | 1.16B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.66B | 4.74B | 32.68B | 5.55B | 8.11B | 7.7B | 8.11B | 7.41B | 8.28B | 7.37B |
| otherNonCurrentLiabilities | 4.6B | 4.54B | 3.27B | 4.13B | 5.25B | 11.41B | 16.21B | 12.95B | 10.79B | 11.79B |
| totalNonCurrentLiabilities | 74.56B | 36.67B | 263.28B | 32.37B | 36.18B | 48.31B | 44.97B | 37.13B | 42.57B | 40.41B |
| otherLiabilities | - | - | -496.99B | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.91B | 2.12B | 12.2B | 1.58B | 1.39B | 3.49B | 1.59B | - | - | - |
| totalLiabilities | 123B | 82.72B | 86.35B | 80.73B | 79.57B | 76.68B | 77.91B | 71.68B | 67.81B | 75.88B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 19.1B | - | - | - | - | - | - | - |
| commonStock | 2.65B | 2.68B | 2.76B | 2.81B | 2.91B | 2.95B | 3.02B | 3.06B | 3.07B | 3.07B |
| retainedEarnings | 28.28B | 25.58B | 23.39B | 70.22B | 80.49B | 76.94B | 73.23B | 79.24B | 77.89B | 77.66B |
| 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 | 5.94B | 11.41B | 6.98B | 6.96B | 7.15B | 6.01B | 6.5B | 5.32B | 1.27B | 4.51B |
| depreciationAndAmortization | 5.42B | 4.37B | 27.61B | 4.94B | 4.18B | 4.32B | 4.46B | 4.07B | 4.61B | 4.77B |
| deferredIncomeTax | - | - | - | -9.16B | -8.44B | -7.47B | - | - | - | - |
| stockBasedCompensation | - | 100M | 880.94M | 670.61M | 537.91M | 254.73M | 214.47M | - | - | - |
| changeInWorkingCapital | -561.72M | -637M | -79.24M | 1.46B | 1.36B | 287.13M | 1.11B | 1.96B | 1.24B | -105.55M |
| accountsReceivables | 534.79M | -402M | 456.4M | -721.25M | -1.99B | 1.59B | 332.3M | -423.8M | 470.2M | 405.09M |
| inventory | 363.18M | -22M | -143.44M | -1.26B | -540.4M | -997K | -185.93M | -587.11M | -75.51M | -83.43M |
| accountsPayables | -479.91M | - | 619.9M | 3.38B | 2.99B | -161.51M | 590.43M | - | - | - |
| otherWorkingCapital | -979.78M | -213M | -1.01B | 61.51M | 894.31M | -1.14B | 375.82M | 2.97B | 849.78M | -427.21M |
| otherNonCashItems | 2.22B | -13.57B | -21.7B | 10.18B | 8.8B | 7.81B | 437.28M | 1.29B | 5B | 436.25M |
| netCashProvidedByOperatingActivities | 13.01B | 1.68B | 13.69B | 15.06B | 13.59B | 11.21B | 12.72B | 12.64B | 12.12B | 9.61B |
| investmentsInPropertyPlantAndEquipment | -5.58B | -4.67B | -4.26B | -3.99B | -3.91B | -4.38B | -4.54B | -4.03B | -4.08B | -3.86B |
| acquisitionsNet | -30.11B | 66M | -5.62B | -625.02M | -916.36M | -2.26B | 43.52M | -1.08B | 454.09M | 1.82B |
| purchasesOfInvestments | -14.97M | -22.28M | -2.26B | -67.46M | -50.13M | - | -44.51M | -1.49B | 3.02M | -679.51M |
| salesMaturitiesOfInvestments | 206.53M | - | - | 1.98M | - | 13.96M | 24.73M | 3.01M | 253.73M | 1.45B |
| otherInvestingActivities | 4.99M | 3.7B | 1.17B | -50.6M | -357.92M | 379.85M | -8.9M | -228.43M | -14.1M | -78.41M |
| netCashProvidedByInvestingActivities | -35.49B | -901.68M | -10.97B | -4.73B | -5.24B | -6.25B | -4.52B | -6.83B | -3.39B | -1.35B |
| netDebtIssuance | 161.42B | -1.36B | 9.41B | -705M | -2.83B | 8.29B | -642.85M | -123.23M | -5.27B | -6.79B |
| longTermNetDebtIssuance | 216.9B | 770.78M | 9.41B | -1.88B | -1B | 8.29B | 2.48B | -38.07M | -1.16B | -5.89B |
| shortTermNetDebtIssuance | -55.48B | -1.91B | -1.71B | 1.17B | -1.83B | - | -3.12B | -85.16M | -4.11B | -893.62M |
| netStockIssuance | -25.44M | -1.96B | -21.68B | -4.37B | -23.62B | -2.89B | -4.05B | -327.01M | -973.89M | -64.33M |
| netCommonStockIssuance | -25.44M | -1.96B | -21.68B | -4.37B | -23.62B | -2.89B | -26.99B | -327.01M | -157.07M | -64.33M |
| commonStockIssuance | - | - | - | - | - | - | -409.45M | 78.15M | 110.75M | 150.78M |
| commonStockRepurchased | -25.44M | -1.96B | -3.21B | -53.85B | -23.62B | -2.89B | -26.99B | -128.46M | -267.82M | -215.11M |
| netPreferredStockIssuance | - | - | - | - | - | - | 22.94B | - | -706.26M | - |
| netDividendsPaid | -3.56B | -3.6B | -3.71B | -3.36B | -3.2B | -3.08B | -2.71B | -2.44B | -1.54B | -1.38B |
| commonDividendsPaid | -3.56B | -3.6B | -3.71B | -3.37B | -3.2B | -3.08B | -2.71B | -2.45B | -1.54B | -1.38B |
| preferredDividendsPaid | - | - | - | - | - | - | - | 4.1M | -7.98B | - |
| otherFinancingActivities | -136.71B | 5.89B | 18.53B | -220.62M | 21.22B | -4.04B | -1.12B | -555.65M | 73.76M | -620.21M |
| netCashProvidedByFinancingActivities | 21.13B | -1.03B | 2.55B | -8.65B | -8.42B | -1.72B | -8.53B | -3.45B | -7.71B | -8.85B |
| 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 | 43.14B | 45.88B | 36.09B | 19.31B | 35.91B | 37.7B | 34.54B | 35.41B | 35.04B | 31.67B |
| costOfRevenue | 24.06B | 24.76B | 19.67B | 10.37B | 19.91B | 20.86B | 19B | 19.03B | 18.73B | 16.62B |
| grossProfit | 19.08B | 21.12B | 16.42B | 8.94B | 16B | 16.84B | 15.54B | 16.38B | 16.31B | 15.05B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 29.03B | 2.51B | - | 1.05B | 3.93B | 3.93B | 1.08B | - | - | - |
| sellingAndMarketingExpenses | 135.18B | 11.85B | - | 4.88B | 17.7B | 17.65B | 4.44B | 16.7B | - | - |
| sellingGeneralAndAdministrativeExpenses | 164.2B | 14.37B | 11.68B | 5.94B | 20.83B | 20.72B | 11B | 10.46B | 10.79B | 10.13B |
| otherExpenses | -150.76B | -478.26M | - | -153.91M | -9.2B | -9.81B | -59.53M | - | - | - |
| operatingExpenses | 13.44B | 13.89B | 11.68B | 5.78B | 11.64B | 10.91B | 10.94B | 10.46B | 10.79B | 10.13B |
| costAndExpenses | 37.5B | 38.64B | 31.35B | 16.15B | 31.55B | 31.76B | 29.95B | 29.49B | 29.52B | 26.75B |
| netInterestIncome | -1.55B | -1.04B | -605.1M | -462.2M | -385.18M | -291.31M | -229.17M | -245.74M | -401.04M | -265.83M |
| interestIncome | 147.66M | 298.49M | 183.42M | 222.65M | 235.72M | 145.65M | 135.92M | 82.91M | 62.16M | 38.98M |
| interestExpense | 1.7B | 1.34B | 788.53M | 684.85M | 620.9M | 436.96M | 365.09M | 328.66M | 463.2M | 304.81M |
| depreciationAndAmortization | 2.66B | 2.47B | 2.28B | 1.01B | 2.12B | 1.95B | 710.68M | 2.13B | 2.48B | 2.13B |
| ebitda | 7.89B | 9.34B | 7.06B | 4.02B | 6.51B | 7.86B | 5.51B | 7.04B | 8.32B | 6.97B |
| ebit | 5.23B | 6.87B | 4.78B | 3.01B | 4.39B | 5.91B | 4.8B | 4.92B | 5.83B | 4.83B |
| nonOperatingIncomeExcludingInterest | 415.06M | 366.2M | -36.88M | 143.95M | -31.1M | 28.93M | -198.42M | 1B | -310.8M | 87.94M |
| operatingIncome | 5.64B | 7.24B | 4.74B | 3.16B | 4.36B | 5.93B | 4.6B | 5.92B | 5.52B | 4.92B |
| totalOtherIncomeExpensesNet | -1.82B | -1.75B | -401.74M | -343.18M | -288.89M | -177.58M | 255.96M | -857.11M | -152.39M | -388.75M |
| incomeBeforeTax | 3.83B | 5.48B | 4.34B | 2.81B | 4.07B | 5.47B | 4.43B | 5.06B | 5.37B | 4.53B |
| incomeTaxExpense | 876.01M | 1.26B | 798.5M | 597.2M | 648.99M | 1.21B | 657.76M | 1.11B | 1.06B | 1.16B |
| netIncomeFromContinuingOperations | 2.95B | 4.22B | 3.54B | 2.22B | 3.42B | 4.55B | 3.77B | 3.95B | 5.11B | 3.2B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -47.49B | -403.04M | 538.71M | -8.61B | -599.55M | 313.8M |
| otherAdjustmentsToNetIncome | - | - | - | - | -13.55 | 285.32M | 420.65M | - | - | 6.27 |
| netIncome | 2.59B | 3.56B | 3.11B | 1.86B | -44.42B | 3.49B | 4.18B | -5.27B | 3.83B | 3.03B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.59B | 3.56B | 3.11B | 1.86B | -44.42B | 3.49B | 4.18B | -5.27B | 3.83B | 3.03B |
| eps | 19.59 | 27 | 23.55 | 13.73 | -326.22 | 25.47 | 30.42 | -37.4 | 26.57 | 20.93 |
| 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 | 9.56B | 9.45B | 11.54B | 10.67B | 13.42B | 11.21B | 8.1B | 13.27B | 8.37B | 8.37B |
| shortTermInvestments | - | - | 8.2M | - | 2.24B | - | - | - | - | - |
| cashAndShortTermInvestments | 9.56B | 9.45B | 11.6B | 10.67B | 15.67B | 11.21B | 8.1B | 13.27B | 8.37B | 8.37B |
| netReceivables | 11.06B | 16.52B | 7.2B | 8.05B | 7.96B | 12.24B | 7.72B | 10.99B | 8.26B | 10.81B |
| accountsReceivables | 7.69B | 11.81B | 4.69B | 8.03B | 5.12B | 7.9B | 5.03B | 7.37B | 5.72B | 7.93B |
| otherReceivables | 3.37B | 4.71B | 2.51B | 4.2B | 2.84B | 4.33B | 2.7B | 3.62B | 2.53B | 2.89B |
| inventory | 7.09B | 8.02B | 5.95B | 6.5B | 5.83B | 6.68B | 5.67B | 5.67B | 5.4B | 5.45B |
| prepaids | 1.47B | - | 1.18B | 14.28M | 837.57M | - | 6.66B | - | 931.4M | - |
| otherCurrentAssets | 66.25M | 653M | 410M | 4.17B | 2 | 10.06B | 5.82B | 16.51B | 29.19M | 1 |
| totalCurrentAssets | 29.25B | 34.64B | 26.35B | 29.4B | 30.29B | 40.19B | 33.98B | 46.44B | 22.96B | 24.63B |
| propertyPlantEquipmentNet | 32.71B | 30.96B | 27.05B | 24.98B | 24.48B | 23.53B | 23.49B | 23.64B | 26.72B | 26.69B |
| goodwill | 59.19B | - | 41.62B | - | 38.43B | - | 38.15B | - | - | - |
| intangibleAssets | 23.85B | 12.8B | 10.77B | 49.02B | 10.82B | 48.91B | 48.83B | 50.2B | 68.65B | 67.87B |
| goodwillAndIntangibleAssets | 83.04B | 12.8B | 52.39B | 49.02B | 49.25B | 48.91B | 86.98B | 50.2B | 68.65B | 67.87B |
| longTermInvestments | 5.17B | 8B | 4.62B | 8.42B | 6.34B | 8.08B | 6.41B | 7.85B | 8.19B | 6.77B |
| taxAssets | 2.51B | - | 2.06B | - | 1.82B | -8.1B | 2.46B | - | - | - |
| otherNonCurrentAssets | 1.28B | 68.23B | 873M | 18.56M | 3 | 8.1B | -38.15B | - | 191.49M | 1 |
| totalNonCurrentAssets | 124.71B | 119.98B | 86.98B | 82.44B | 81.88B | 80.52B | 81.2B | 81.69B | 103.75B | 101.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 153.96B | 154.62B | 113.33B | 111.84B | 112.17B | 120.72B | 115.18B | 128.13B | 126.71B | 125.98B |
| totalPayables | 28.2B | 28.79B | 24.52B | 25.7B | 23.28B | 171.08B | 158.52B | 173.29B | 144.27B | 134.29B |
| accountPayables | 26.82B | 28.79B | 23.32B | 25.7B | 22.23B | 171.08B | 151.52B | 173.29B | 135.41B | 134.29B |
| otherPayables | 1.39B | - | 1.2B | - | 1.06B | - | 7B | - | 8.86B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 8.56B | 6.78B | 10.29B | 5.82B | 8.36B | 13.59B | 5.37B | 10.01B | 37.99B | 1.65B |
| capitalLeaseObligationsCurrent | 610M | 487M | 455M | 441.31M | - | 2.68B | 388.19M | 2.55B | 2.46B | 2.34B |
| taxPayables | - | - | 1.2B | - | - | - | 1B | - | - | - |
| deferredRevenue | 1.7B | - | - | - | 1.72B | - | 1.61B | - | - | - |
| otherCurrentLiabilities | 9.47B | 13.62B | 10.78B | 17.58B | 14.01B | -126.77B | -117.53B | -127.76B | -141.33B | -102.26B |
| totalCurrentLiabilities | 48.55B | 49.67B | 46.04B | 49.55B | 47.38B | 60.58B | 48.36B | 58.1B | 43.39B | 36.02B |
| longTermDebt | 59.15B | 64.76B | 25.72B | 29.34B | 29.52B | 19.88B | 21.49B | 154.65B | 21.8B | 27.36B |
| capitalLeaseObligationsNonCurrent | 2.3B | 2.06B | 1.67B | 1.34B | 1.34B | 1.24B | 1.19B | 953.01M | 1.01B | 1.01B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.68B | - | 4.74B | - | 4.84B | - | 5.55B | - | - | - |
| otherNonCurrentLiabilities | 4.61B | 10.39B | 4.54B | 7.71B | 3.28B | 8.38B | 4.13B | -129.06B | 11.62B | 16.45B |
| totalNonCurrentLiabilities | 74.73B | 77.18B | 36.67B | 38.39B | 38.97B | 29.5B | 32.37B | 32.37B | 34.43B | 44.83B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.91B | 2.54B | 2.12B | 1.78B | 1.34B | 3.92B | 1.58B | 3.51B | 3.47B | 3.35B |
| totalLiabilities | 123.28B | 126.85B | 82.72B | 87.93B | 86.35B | 90.08B | 80.73B | 90.47B | 77.83B | 80.85B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.65B | 2.65B | 2.68B | 2.67B | 2.76B | 2.74B | 2.81B | 2.83B | 2.91B | 2.9B |
| retainedEarnings | 28.34B | 25.62B | 25.58B | 21.4B | 23.38B | 69.31B | 70.22B | 68.48B | 79.06B | 77.23B |
| 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 | 2.59B | 3.56B | 3.11B | 1.86B | 3.07B | 3.89B | 6.96B | 3.34B | 3.83B | 2.71B |
| depreciationAndAmortization | 2.66B | 2.47B | 2.28B | 1.01B | 2.12B | 1.95B | 902.79M | 2.13B | 2.48B | 2.13B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 48.27M | - | - | - |
| changeInWorkingCapital | 1.61B | -1.48B | 285.11M | -416.4M | 26.08M | -104.75M | -605.18M | 2.08B | 353.91M | 1.07B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.61B | -1.48B | 285.11M | -416.4M | 26.08M | -104.75M | -605.18M | 2.08B | 759.96M | 594.62M |
| otherNonCashItems | 526.8M | 1.09B | 254.2M | 3.67B | 28.09M | 2.66B | -823.08M | 1.1B | 931.4M | 1B |
| netCashProvidedByOperatingActivities | 7.39B | 5.65B | 5.92B | 6.12B | 5.25B | 8.4B | 6.48B | 8.64B | 7.6B | 6.91B |
| investmentsInPropertyPlantAndEquipment | -2.87B | -2.52B | -2.74B | -2.27B | -2.46B | -1.79B | -2.39B | -1.6B | -2.42B | -1.81B |
| acquisitionsNet | -542.77M | -29.2B | -5.26B | -873.71M | -170.52M | -1.64B | -774.82M | 150.84M | -482.24M | 119.92M |
| purchasesOfInvestments | 622.59M | -100.66M | -45.86M | -16.48M | -2.26B | -998K | -36.71M | -30.97M | -51.13M | -3M |
| salesMaturitiesOfInvestments | 45.9M | - | -53.83M | - | - | - | 1.98M | - | 1M | - |
| otherInvestingActivities | 41.9M | -1.22B | 2.68B | 2.07B | -2.51B | -125.7M | -688.51M | 642.33M | -1.59B | 56.96M |
| netCashProvidedByInvestingActivities | -2.7B | -32.93B | -5.42B | -1.07B | -7.4B | -3.55B | -3.89B | -842.12M | -4.54B | -1.63B |
| netDebtIssuance | -3.95B | 57.32B | 364.86M | -2.26B | 3.81B | 5.56B | -4.94B | 3.84B | -1.45B | -168.89M |
| longTermNetDebtIssuance | - | - | - | - | - | - | -4.94B | - | - | -168.89M |
| shortTermNetDebtIssuance | -3.95B | 57.32B | 364.86M | -2.26B | 3.81B | 5.56B | -714.06M | 3.84B | -1.45B | -25.84M |
| netStockIssuance | - | - | -60.81M | -945.86M | -1.92B | -1.29B | -2.41B | -1.96B | -2.34B | -1.26B |
| netCommonStockIssuance | - | - | -60.81M | -945.86M | -1.92B | -1.29B | -2.41B | -1.96B | -2.34B | -1.26B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -60.81M | -945.86M | -1.92B | -1.29B | -2.41B | -1.96B | -2.34B | -1.26B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.99M | -3.57B | - | -1.79B | - | -3.69B | - | -3.39B | - | -3.18B |
| commonDividendsPaid | -3.99M | -3.57B | - | -3.58B | - | -3.69B | - | -3.39B | - | -3.18B |
| preferredDividendsPaid | - | - | - | 1.79B | - | - | - | - | - | - |
| otherFinancingActivities | - | -3.55B | - | -2.73B | - | 62.85M | 927.61M | -739.23M | 401.04M | -402.74M |
| netCashProvidedByFinancingActivities | -3.96B | 50.19B | 304.05M | -7.73B | 1.89B | 652.44M | -6.42B | -2.25B | -3.39B | -5.02B |