Is China Resources Land Limited (CRBJF) a Buy, Sell, or Hold?
OTC : CRBJF
China Resources Land Limited — Financials
$3.8 USD
$0 (0.0%)
- Volume
- 3.46K
- Average Volume
- 2.48K
- Market Capitalization
- $27.1B
- P/E Ratio
- 7.99
- Dividend Yield
- 4.07%
- Price Target
- Year High
- $3.98
- Year Low
- $3.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.37
- Current Ratio
- $4.33
CRBJF 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 | 277.47B | 278.8B | 251.14B | 212.2B | 212.11B | 179.59B | 150.73B | 115.46B | 100.88B | 97.89B |
| costOfRevenue | 217.46B | 218.47B | 187.98B | 157.18B | 154.91B | 124.17B | 91.91B | 68.01B | 59.32B | 64.88B |
| grossProfit | 60.01B | 60.33B | 63.16B | 53.95B | 57.2B | 55.42B | 58.82B | 54.49B | 41.56B | 34.84B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.19B | 6B | 6.68B | 4.73B | 4.79B | 4.28B | 5.06B | 3.48B | 2.97B | 2.47B |
| sellingAndMarketingExpenses | 9.33B | 7.79B | 7.3B | 5.18B | 6.09B | 5.35B | 4.47B | 3.5B | 2.75B | 2.91B |
| sellingGeneralAndAdministrativeExpenses | 14.53B | 13.8B | 13.98B | 9.91B | 9.76B | 8.78B | 9.53B | 6.98B | 5.72B | 5.67B |
| otherExpenses | -1.87B | -97.27M | -136.37M | 240.69M | 1.93B | 1.54B | 1.4B | 965.65M | 2.18B | 880.58M |
| operatingExpenses | 12.66B | 13.7B | 13.84B | 10.15B | 11.7B | 10.32B | 10.93B | 7.94B | 7.9B | 6.55B |
| costAndExpenses | 230.13B | 232.16B | 201.82B | 167.33B | 166.61B | 134.49B | 102.84B | 73.3B | 67.72B | 70.46B |
| netInterestIncome | -945.07M | -236.86M | 1.5B | 596.55M | 1.37B | 837.97M | 779.32M | 246.54M | -333.97M | 102.7M |
| interestIncome | 1.98B | 3.02B | 3.07B | 2.33B | 2.6B | 2.05B | 2.17B | 2.06B | 1.22B | 1.21B |
| interestExpense | 2.92B | 3.26B | 1.58B | 1.73B | 1.23B | 1.21B | 1.39B | 1.81B | 1.56B | 1.11B |
| depreciationAndAmortization | 1.49B | 1.53B | 1.31B | 1.33B | 1.31B | 683.39M | 789.63M | 551.62M | 496.02M | 426.28M |
| ebitda | 56.47B | 62.71B | 69.33B | 58.38B | 62.9B | 45.62B | 63.5B | 42.7B | 33.65B | 27.8B |
| ebit | 54.98B | 61.18B | 68.02B | 57.05B | 61.6B | 44.94B | 62.71B | 42.15B | 33.15B | 27.37B |
| nonOperatingIncomeExcludingInterest | -7.63B | -14.55B | -18.7B | -13.87B | -16.09B | -16.15B | - | -8.92B | 1.56B | -8.05B |
| operatingIncome | 47.35B | 46.64B | 49.32B | 43.17B | 45.5B | 45.1B | 45.24B | 42.15B | 33.12B | 27.44B |
| totalOtherIncomeExpensesNet | 4.63B | 11.59B | 17.12B | 12.33B | 14.86B | 15.08B | 15.91B | 7.13B | 5.19B | 6.93B |
| incomeBeforeTax | 51.98B | 58.23B | 66.44B | 55.51B | 60.37B | 60.17B | 61.14B | 49.28B | 38.35B | 34.37B |
| incomeTaxExpense | 20B | 24.55B | 29.13B | 23.14B | 22.97B | 26.08B | 26.65B | 25.43B | 17.67B | 14.23B |
| netIncomeFromContinuingOperations | 31.97B | 33.68B | 37.3B | 32.37B | 37.4B | 34.09B | 34.46B | 27.28B | 21.75B | 20.15B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -1.83B |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 24.76B | 25.58B | 31.37B | 28.09B | 32.4B | 30.03B | 28.96B | 24.53B | 19.14B | 15.64B |
| netIncomeDeductions | - | - | - | - | - | - | - | 299.16M | - | -1.83B |
| bottomLineNetIncome | 24.76B | 25.58B | 31.37B | 28.09B | 32.4B | 29.81B | 28.78B | 25.21B | 19.15B | 17.47B |
| eps | 3.56 | 3.59 | 4.4 | 3.94 | 4.54 | 4.18 | 4.13 | 3.33 | 2.76 | 2.52 |
| 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 | 117.05B | 131.29B | 112.68B | 95.54B | 106.77B | 87.53B | 64.66B | 71.82B | 44.21B | 37.4B |
| shortTermInvestments | 5.64B | 5.73B | 7.05B | 1.07B | 1.24B | 4.78B | 866.02M | 1.56B | - | - |
| cashAndShortTermInvestments | 122.69B | 137.03B | 119.73B | 96.61B | 108.01B | 92.32B | 65.53B | 73.38B | 44.21B | 37.4B |
| netReceivables | 90.18B | 77.51B | 85.05B | 78.32B | 61.37B | 61.66B | 56.31B | 73.55B | 23.07B | 38.12B |
| accountsReceivables | 3.35B | 3.48B | 3.43B | 3.22B | 2.33B | 2.52B | 2.47B | 43.63B | 2.33B | 35.72B |
| otherReceivables | 86.83B | 74.03B | 81.62B | 75.09B | 59.04B | 59.14B | 53.84B | 29.91B | 20.74B | 2.4B |
| inventory | 398.09B | 441.25B | 524.74B | 495.96B | 403.03B | 377.09B | 357.12B | 306.2B | 189.35B | 157.37B |
| prepaids | 34.88B | 52.72B | 53.16B | 40.47B | 40.89B | 41.07B | 44.14B | 10.69B | 24.07B | 5.84B |
| otherCurrentAssets | -423.44B | 1.91B | 1.68B | 1.92B | 1.98B | 1.92B | - | - | 1.15B | - |
| totalCurrentAssets | 222.4B | 710.43B | 784.36B | 713.28B | 615.27B | 574.05B | 523.09B | 463.82B | 281.86B | 238.73B |
| propertyPlantEquipmentNet | 19.47B | 9.65B | 9.54B | 10.51B | 10.62B | 9.21B | 7.25B | 14.34B | 3.64B | 3.65B |
| goodwill | 1.64B | 1.81B | 1.91B | 1.82B | 11.54M | 11.54M | 11.54M | 11.54M | 9.74M | 10.34M |
| intangibleAssets | 4.68B | 4.97B | 5.36B | 5.84B | 4.71B | 4.58B | 4.63B | 407.58M | 2.29B | 1.81B |
| goodwillAndIntangibleAssets | 6.32B | 6.78B | 7.27B | 7.66B | 4.72B | 4.59B | 4.64B | 419.12M | 2.3B | 1.82B |
| longTermInvestments | 395.9B | - | - | - | - | - | - | - | - | - |
| taxAssets | 4.68B | 5.11B | 13.98B | 11.59B | 11.21B | 10.31B | 8.64B | 7.19B | 4.13B | 3.06B |
| otherNonCurrentAssets | 430.46B | 396.44B | 376.03B | 338.29B | 307.98B | 270.88B | 226.26B | 177.58B | 113.4B | 95.02B |
| totalNonCurrentAssets | 856.84B | 417.97B | 406.82B | 368.05B | 334.53B | 294.99B | 246.8B | 199.53B | 123.47B | 103.55B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.08T | 1.13T | 1.19T | 1.08T | 949.8B | 869.04B | 769.89B | 663.35B | 405.32B | 342.28B |
| totalPayables | 193.83B | 217.54B | 250.61B | 239.23B | 196.32B | 175.53B | 144.26B | 134.6B | 79.83B | 69.25B |
| accountPayables | 61.14B | 68.21B | 84.24B | 99.91B | 91.62B | 87.28B | 70.97B | 88.69B | 35.34B | 47.1B |
| otherPayables | 132.69B | 149.33B | 166.36B | 139.32B | 104.69B | 88.26B | 73.29B | 45.91B | 44.49B | 22.15B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 51.32B | 69.42B | 64.29B | 61.24B | 54.54B | 35.54B | 21.34B | 22.1B | 21.65B | 9.6B |
| capitalLeaseObligationsCurrent | 785.9M | 886.39M | 1.58B | 998.72M | 1.04B | 187.78M | 288.53M | 75.09M | - | - |
| taxPayables | - | 30.99B | 35.41B | 23.39B | 24.08B | 25.97B | 25.16B | 18.75B | 16.54B | 12.45B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -194.62B | 215.52B | 267.73B | 225.79B | 212.72B | 232.58B | 229.06B | 193.45B | 100.84B | 84.78B |
| totalCurrentLiabilities | 51.32B | 503.36B | 584.21B | 527.26B | 464.63B | 443.85B | 394.95B | 350.23B | 202.32B | 163.63B |
| longTermDebt | 231.08B | 190.36B | 167.99B | 155.86B | 125.43B | 129.44B | 113.2B | 110.11B | 67.4B | 54.29B |
| capitalLeaseObligationsNonCurrent | 5.34B | 5.63B | 5.47B | 6.12B | 4.76B | 5.26B | 3.1B | 2.79B | - | - |
| deferredRevenueNonCurrent | 143.66B | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 32.84B | 27.85B | 34.52B | 31.82B | 29.15B | 24.47B | 19.83B | 15.59B | 10.35B | 9.95B |
| otherNonCurrentLiabilities | 195.47B | 4.45B | 14.84B | 18.57B | 33.76B | 9.78B | 3.01B | 1.74B | 3.56B | 2.88B |
| totalNonCurrentLiabilities | 608.4B | 228.29B | 222.82B | 212.37B | 193.1B | 168.95B | 139.15B | 130.23B | 81.32B | 67.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.13B | 6.51B | 7.05B | 7.12B | 5.8B | 5.44B | 3.39B | 2.86B | - | - |
| totalLiabilities | 659.72B | 731.65B | 807.03B | 739.62B | 657.73B | 612.8B | 534.1B | 480.46B | 283.64B | 230.75B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 674.17M | 673.83M | 673.83M | 673.83M | 673.83M | 673.83M | 673.83M | 655.83M | 553.28M | 587.4M |
| retainedEarnings | 207.24B | 195.47B | 182.4B | 166.55B | 152.7B | - | - | - | - | 63.64B |
| additionalPaidInCapital | 58.53B | 58.53B | 58.53B | 58.53B | 58.53B | - | - | - | - | 48.43B |
| 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 | 53.35B | 58.23B | 66.44B | 28.69B | 31.87B | 28.18B | 28.75B | 24.03B | 19.15B | 17.47B |
| depreciationAndAmortization | 1.53B | 1.53B | 1.31B | 1.36B | 1.28B | 875.89M | 786.41M | 573.93M | 496.02M | 426.28M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 8.61B | 12.54B | 11.64B | -24.26B | -23.36B | -6.47B | 5.22B | 5.87B | -11.79B | -686.76M |
| accountsReceivables | 9.14B | 1.31B | -3.68B | 4.55B | -5B | -3.21B | -6.12B | -74.66M | -147.92M | -13.07B |
| inventory | 96.86B | 84.18B | -4.02B | -51.67B | -15.01B | -20B | -38.39B | -73.08B | -44.42B | -7.01B |
| accountsPayables | - | - | -10.21B | 6.01B | 16.18B | 13.08B | 14.41B | 16.02B | 11.19B | 5.67B |
| otherWorkingCapital | -97.39B | -72.96B | 29.55B | 16.85B | -19.52B | 3.67B | 35.32B | 63.01B | 21.59B | 13.72B |
| otherNonCashItems | -24.7B | -25.71B | -32.04B | -4.56B | -2.77B | -264.42M | -954.9M | -7.15B | 1.45B | -3.33B |
| netCashProvidedByOperatingActivities | 38.79B | 46.59B | 47.35B | 1.23B | 7.03B | 22.33B | 33.8B | 23.32B | 9.31B | 13.87B |
| investmentsInPropertyPlantAndEquipment | -888.8M | -892.42M | -1.26B | -1.94B | -2.2B | -3.05B | -5.32B | -2.63B | -1.62B | -1.69B |
| acquisitionsNet | -38.95B | -376.25M | -5.4B | 10.18B | 11.42B | 10.38B | 6.32B | 9.84B | -12.42M | 3.14B |
| purchasesOfInvestments | -4.04B | -12.36B | -15.3B | -40.19B | -53.13B | -27.32B | -40.62B | -39.09B | -20.27B | -6.95B |
| salesMaturitiesOfInvestments | 2.81B | 9.24B | 11.91B | 6.94B | 21.48B | 1.19B | 6.92B | - | 37.57M | 1.27B |
| otherInvestingActivities | -10.24B | -18.03B | -29.25B | -14.34B | -5.39B | -14.05B | -11.65B | -5.58B | -3.51B | -3.78B |
| netCashProvidedByInvestingActivities | -51.31B | -22.42B | -39.3B | -39.34B | -27.8B | -32.84B | -44.36B | -37.46B | -25.38B | -8.02B |
| netDebtIssuance | 18.23B | 26.81B | 16.38B | 32.47B | 16.22B | 35.97B | 383.01M | 23.88B | 37.98B | 5.38B |
| longTermNetDebtIssuance | 24.23B | 26.81B | 10.38B | 32.47B | 16.22B | 35.97B | 383.01M | 23.88B | 37.98B | 5.38B |
| shortTermNetDebtIssuance | -6B | 2.69B | 6B | 4.83B | 4.48B | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -226.62M | 6.05B | - | 194.97M | 2.07B |
| netCommonStockIssuance | - | - | - | - | - | -226.62M | 6.05B | - | 224.59M | 2.07B |
| commonStockIssuance | - | - | - | - | - | - | 6.05B | - | 224.82M | 2.07B |
| commonStockRepurchased | - | - | - | - | - | -226.56M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 194.97M | - |
| netDividendsPaid | -9.39B | -10.28B | -10.58B | -10.38B | -8.91B | -7.76B | -7.67B | -5.55B | -4.32B | -3.59B |
| commonDividendsPaid | -9.39B | -10.28B | -10.58B | -10.38B | -8.91B | -7.76B | -7.67B | -5.55B | -4.32B | -3.59B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.85B | -22.22B | 3.17B | 4.04B | 32.88B | 8.34B | 3.55B | 12.91B | -5.67B | -7.57B |
| netCashProvidedByFinancingActivities | -3.01B | -5.69B | 8.97B | 26.14B | 40.2B | 36.33B | 2.31B | 31.24B | 28.18B | -3.71B |
| 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 | 186.52B | 94.97B | 192.64B | 80.14B | 193.08B | 82.88B | 133.33B | 72.86B | 137.29B | 73.79B |
| costOfRevenue | 147.76B | 72.18B | 151.82B | 61.99B | 144.47B | 61.35B | 112.62B | 55.65B | 103.7B | 50.66B |
| grossProfit | 38.77B | 22.8B | 40.82B | 18.15B | 48.61B | 21.52B | 39.22B | 19.93B | 33.59B | 23.12B |
| researchAndDevelopmentExpenses | - | - | - | - | 1.7B | 1.7B | 1.22B | 1.45B | 1.62B | 1.52B |
| generalAndAdministrativeExpenses | 3.15B | 2.04B | 4.15B | - | 4.84B | 2.46B | 3.59B | 1.14B | 3.47B | 2.41B |
| sellingAndMarketingExpenses | 6.59B | 2.74B | 5.06B | - | 5.11B | 2.87B | 4.4B | 771.7M | 3.57B | 2.53B |
| sellingGeneralAndAdministrativeExpenses | 9.74B | 4.78B | 9.21B | 4.62B | 9.95B | 5.33B | 9.03B | 1.91B | 7.03B | 4.94B |
| otherExpenses | -893.13M | 546.29M | -474.46M | 538.01M | -1.88B | -1.44B | 1.02B | 237.01M | -2.39B | -1.53B |
| operatingExpenses | 8.85B | 4.78B | 8.74B | 4.62B | 9.77B | 5.58B | 11.27B | 3.59B | 6.26B | 4.93B |
| costAndExpenses | 156.61B | 76.96B | 160.56B | 66.61B | 154.24B | 66.94B | 105.91B | 59.24B | 109.96B | 55.6B |
| netInterestIncome | -675.31M | 137.55M | -936.04M | 1.58B | 706.96M | -3.98B | -4.09B | 303.71M | -3.17B | -2.7B |
| interestIncome | 860.75M | 137.55M | 1.43B | 1.58B | 1.54B | 1.7B | 1.07B | 1.24B | 1.32B | 1.26B |
| interestExpense | 1.54B | 1.39B | 2.36B | 122.47M | 834.38M | 5.68B | 5.16B | 932.38M | 4.49B | 3.96B |
| depreciationAndAmortization | 730.92M | 535.43M | 762.38M | 714.67M | 544.85M | 790.53M | 464.6M | 868.63M | 677.23M | 619.67M |
| ebitda | 33.19B | 18.55B | 47.39B | 14.25B | 43.89B | 25.81B | 32.05B | 26.33B | 36.23B | 26.37B |
| ebit | 32.46B | 18.01B | 46.63B | 13.53B | 43.34B | 25.02B | 31.59B | 25.46B | 35.56B | 25.75B |
| nonOperatingIncomeExcludingInterest | -2.54B | -5.09B | -14.55B | -1.12B | -13.69B | -10.3B | -362.91M | -13.51B | -9.89B | -5.95B |
| operatingIncome | 29.91B | 17.81B | 32.09B | 13.53B | 38.84B | 15.94B | 27.71B | 11.95B | 27.33B | 18.18B |
| totalOtherIncomeExpensesNet | 1.01B | 3.65B | 5.31B | 5.84B | 7.58B | 7.93B | 7.44B | 609.36M | 7.78B | 6.66B |
| incomeBeforeTax | 30.92B | 21.46B | 37.4B | 19.38B | 46.43B | 23.87B | 35.15B | 15.1B | 35.11B | 24.85B |
| incomeTaxExpense | 13.1B | 7.07B | 15.73B | 8.2B | 23.92B | 7.91B | 15.77B | 7.34B | 13.75B | 9.25B |
| netIncomeFromContinuingOperations | 17.83B | 14.15B | 21.66B | 11.18B | 22.51B | 15.96B | 19.37B | 13.29B | 21.83B | 15.6B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1.54B | 1.44B | -3.46B | -420.1M | 421.97M | -6.16B | -15.34B | -10.31B |
| netIncome | 13.31B | 11.45B | 14.47B | 10.33B | 19.04B | 15.54B | 19.79B | 7.13B | 7.13B | 7.13B |
| netIncomeDeductions | - | - | - | - | - | - | 168.92M | -5.67B | -16.2B | -8.62B |
| bottomLineNetIncome | 13.31B | 1.48B | 14.47B | 10.33B | 19.04B | 15.54B | 19.62B | 12.8B | 23.33B | 13.13B |
| eps | 1.89 | 0.21 | 2.03 | 1.45 | 2.67 | 2.18 | 2.78 | 1.48 | 2.67 | 1.84 |
| 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 | 117.05B | 118.63B | 131.29B | 108.47B | 112.68B | 127.92B | 95.54B | 114.57B | 106.77B | 93.23B |
| shortTermInvestments | 5.64B | 7.74B | 5.73B | 5.34B | 7.05B | 3.79B | 1.07B | 1.26B | 1.24B | 2.35B |
| cashAndShortTermInvestments | 122.69B | 17.85B | 137.03B | 113.8B | 119.73B | 131.71B | 96.61B | 115.83B | 108.01B | 95.57B |
| netReceivables | 90.18B | 93.19B | 77.51B | 78.83B | 85.05B | 87.51B | 78.32B | 70.71B | 61.37B | 54.67B |
| accountsReceivables | 3.35B | 3.17B | 3.48B | 3.68B | 3.43B | 4.07B | 3.22B | 2.91B | 2.33B | 3.29B |
| otherReceivables | 86.83B | 90.01B | 74.03B | 75.16B | 81.62B | 83.45B | 75.09B | 67.81B | 59.04B | 51.38B |
| inventory | 398.09B | 455.28B | 441.25B | 501.66B | 524.74B | 531.2B | 495.96B | 425.8B | 403.03B | 384.7B |
| prepaids | 34.88B | 49.48B | 52.72B | 50.63B | 53.16B | 69.18B | 40.47B | 54.19B | 40.89B | 66.11B |
| otherCurrentAssets | -423.44B | 110.12B | 1.91B | 1.77B | 1.68B | 1.43B | 1.92B | 1.88B | 1.98B | 1.62B |
| totalCurrentAssets | 222.4B | 725.92B | 710.43B | 746.7B | 784.36B | 821.03B | 713.28B | 668.41B | 615.27B | 602.68B |
| propertyPlantEquipmentNet | 19.47B | 19.44B | 9.65B | 19.39B | 9.54B | 20.33B | 10.51B | 21.82B | 10.62B | 21.33B |
| goodwill | 1.64B | 1.77B | 1.81B | 1.78B | 1.91B | 1.82B | 1.82B | 1.89B | 11.54M | 11.54M |
| intangibleAssets | 4.68B | 1.17B | 4.97B | 1.26B | 5.36B | 1.43B | 5.84B | 1.58B | 4.71B | 51.05M |
| goodwillAndIntangibleAssets | 6.32B | 2.94B | 6.78B | 3.04B | 7.27B | 3.24B | 7.66B | 3.47B | 4.72B | 62.59M |
| longTermInvestments | 395.9B | - | - | - | - | - | - | - | - | - |
| taxAssets | 4.68B | 4.97B | 5.11B | 11.88B | 13.98B | 11.72B | 11.59B | 10.87B | 11.21B | 10.42B |
| otherNonCurrentAssets | 430.46B | 395.4B | 396.44B | 350.5B | 376.03B | 350.22B | 338.29B | 306.42B | 307.98B | 287.07B |
| totalNonCurrentAssets | 856.84B | 422.75B | 417.97B | 384.82B | 406.82B | 385.52B | 368.05B | 342.57B | 334.53B | 318.88B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.08T | 1.15T | 1.13T | 1.13T | 1.19T | 1.21T | 1.08T | 1.01T | 949.8B | 921.57B |
| totalPayables | 193.83B | 202.2B | 217.54B | 218.64B | 250.61B | 244.57B | 239.23B | 196.39B | 196.32B | 173.04B |
| accountPayables | 61.14B | 58.59B | 68.21B | 64.12B | 84.24B | 78.95B | 99.91B | 87.98B | 91.62B | 86.43B |
| otherPayables | 132.69B | 143.61B | 149.33B | 154.52B | 166.36B | 165.61B | 139.32B | 108.41B | 104.69B | 86.61B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 51.32B | 61.62B | 69.42B | 58.86B | 64.29B | 58.25B | 61.24B | 57.79B | 54.54B | 41.8B |
| capitalLeaseObligationsCurrent | 785.9M | 1.18B | 886.39M | 1.51B | 1.58B | 1.08B | 998.72M | 972.72M | 1.04B | 362.38M |
| taxPayables | - | 22.44B | 30.99B | - | 35.41B | 21.8B | 23.39B | 18.8B | 24.08B | 21.89B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -194.62B | 213.49B | 215.52B | 266.92B | 267.73B | 319.01B | 225.79B | 237.49B | 212.72B | 241.4B |
| totalCurrentLiabilities | 51.32B | 478.48B | 503.36B | 545.94B | 584.21B | 622.91B | 527.26B | 492.64B | 464.63B | 456.6B |
| longTermDebt | 231.08B | 219.65B | 190.36B | 168.16B | 167.99B | 165.4B | 155.86B | 154.08B | 125.43B | 128.93B |
| capitalLeaseObligationsNonCurrent | 5.34B | 5.23B | 5.63B | 4.97B | 5.47B | 5.99B | 6.12B | 5.24B | 4.76B | 5.16B |
| deferredRevenueNonCurrent | 143.66B | 28.72M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 32.84B | 29.96B | 27.85B | 31.61B | 34.52B | 35.42B | 31.82B | 32.33B | 29.15B | 27.35B |
| otherNonCurrentLiabilities | 195.47B | 4.9B | 4.45B | 13.26B | 14.84B | 19.92B | 18.57B | 19B | 33.76B | 37.47B |
| totalNonCurrentLiabilities | 608.4B | 259.77B | 228.29B | 217.99B | 222.82B | 226.73B | 212.37B | 210.66B | 193.1B | 198.92B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.13B | 6.41B | 6.51B | 6.48B | 7.05B | 7.07B | 7.12B | 6.21B | 5.8B | 5.52B |
| totalLiabilities | 659.72B | 738.25B | 731.65B | 763.93B | 807.03B | 849.63B | 739.62B | 703.31B | 657.73B | 655.52B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 674.17M | 673.83M | 673.83M | 626.8M | 673.83M | 673.83M | 673.83M | 673.83M | 673.83M | 673.83M |
| retainedEarnings | 207.24B | 198.21B | 195.47B | 170.82B | 182.4B | 170.98B | 166.55B | 23.02B | 152.7B | 21.3B |
| additionalPaidInCapital | 58.53B | 58.53B | 58.53B | 54.44B | 58.53B | 58.53B | 58.53B | 8.74B | 58.53B | 9.06B |
| 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 | 13.31B | 11.89B | 47.12B | 10.33B | 19.04B | 15.54B | 19.79B | 7.13B | 31.87B | 13.13B |
| depreciationAndAmortization | 730.92M | 788.32M | 762.38M | 714.67M | 600.73M | 855.59M | 684.83M | 727.73M | 829.64M | 620.66M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 30.56B | -2.86B | 14.05B | -1.41B | -8.72B | - | -52.25B | - | -23.46B | - |
| accountsReceivables | 11.18B | -368.86M | 3.98B | -2.48B | -4.59B | - | 5.04B | - | -6.24B | - |
| inventory | 101.72B | -841.39M | 90.04B | -5.45B | -4.42B | - | -57.27B | - | -18.73B | - |
| accountsPayables | -14.07B | -1.13B | 13.71B | -12.76B | - | - | - | - | - | - |
| otherWorkingCapital | -68.28B | -518.2M | -93.68B | 19.28B | 296.13M | - | -27.89M | - | -23.46B | - |
| otherNonCashItems | 10.12B | -12.56B | -11.35B | -13.41B | -2.9B | 18.2B | 31.35B | -8.85B | 9.35B | -30.4B |
| netCashProvidedByOperatingActivities | 54.71B | -2.75B | 50.58B | -3.77B | 8.02B | 34.59B | -428.79M | -991.21M | 18.58B | -16.64B |
| investmentsInPropertyPlantAndEquipment | -618.98M | -274.15M | -371.76M | -484.33M | -25.26B | -651.18M | -889.7M | -1.11B | 263.94M | -2.97B |
| acquisitionsNet | -25.78B | -592.88M | -7.21B | 6.36B | 11.35B | 4.33B | 3.53B | 6.12B | 10.76B | 3.29B |
| purchasesOfInvestments | -8.97B | -1.59B | 26.46B | -36.11B | -24.57B | -18.46B | -28.04B | -16.13B | -43.65B | -21.73B |
| salesMaturitiesOfInvestments | 776.15M | - | -19.17B | 26.42B | 12.76B | 6.31B | 621.76M | 353.7M | 10.07B | 16.37B |
| otherInvestingActivities | -1.57B | -226.48M | -15.55B | -2.96B | 2.07B | 1.83M | 10.46B | 1.39M | 9.63B | -1.97B |
| netCashProvidedByInvestingActivities | -36.16B | -1.09B | -15.84B | -6.78B | -23.65B | -8.46B | -14.94B | -11.11B | -12.91B | -7.01B |
| netDebtIssuance | 3.85B | 18.78B | 14.34B | 11.6B | 10.47B | 5.68B | 450.46M | 30.68B | 22.22B | 6.52B |
| longTermNetDebtIssuance | - | 18.78B | 26.81B | - | - | - | - | - | - | 30.8B |
| shortTermNetDebtIssuance | 3.85B | 2.83B | -12.47B | 11.6B | 10.47B | 5.68B | 450.46M | 30.68B | 22.22B | 6.52B |
| netStockIssuance | - | - | -7.53B | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -7.53B | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -7.53B | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.23B | - | -10.28B | -139.89M | -11.64B | -139.12M | -11.75B | - | -8.92B | - |
| commonDividendsPaid | - | - | -10.28B | -139.89M | -11.64B | -139.12M | -11.75B | - | -10.78B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16.37B | -16.55B | -10.23B | 2.83B | 252.53M | 5.37B | 9.52B | -10.95B | -5.21B | 22.73B |
| netCashProvidedByFinancingActivities | -21.74B | 2.23B | -13.71B | 14.29B | -911.74M | 10.9B | -1.78B | 19.73B | 8.1B | 29.24B |