Is Siemens Energy AG (ENR.DE) a Buy, Sell, or Hold?
XETRA : ENR.DE
Siemens Energy AG
$147.6 EUR
-$4.58 (-3.01%)
- Volume
- 691.78K
- Average Volume
- 2.54M
- Market Capitalization
- $126.25B
- P/E Ratio
- 57.21
- Dividend Yield
- 0.47%
- Price Target
- Year High
- $191.66
- Year Low
- $83.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.27
- Current Ratio
- $0.91
ENR.DE Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 39.08B | 34.46B | 31.12B | 29B | 28.48B | 27.46B | 28.8B | 28.02B | 30.09B |
| costOfRevenue | 32.5B | 29.96B | 30.37B | 25.66B | 25.07B | 25.32B | 24.62B | 23.88B | 24.83B |
| grossProfit | 6.58B | 4.5B | 753M | 3.34B | 3.42B | 2.14B | 4.18B | 4.15B | 5.25B |
| researchAndDevelopmentExpenses | 1.21B | 1.21B | 1.12B | 1.08B | 1.16B | 985M | 1.28B | 1.07B | 1.11B |
| generalAndAdministrativeExpenses | 3.49B | 3.39B | 3B | 2.78B | 2.68B | 3.1B | 2.65B | 2.74B | 2.63B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.49B | 3.39B | 3B | 2.78B | 2.68B | 3.1B | 2.65B | 2.74B | 2.63B |
| otherExpenses | 308M | -8M | -26M | 162M | -64M | 42M | -346M | - | - |
| operatingExpenses | 5.01B | 4.59B | 4.09B | 4.02B | 3.77B | 4.13B | 3.58B | 3.81B | 3.74B |
| costAndExpenses | 37.51B | 34.55B | 34.46B | 29.68B | 28.84B | 29.45B | 28.2B | 27.68B | 28.57B |
| netInterestIncome | -28M | -128M | -140M | -92M | -81M | -137M | -248M | -215M | -187M |
| interestIncome | 265M | 204M | 149M | 55M | 45M | 39M | 107M | 109M | 111M |
| interestExpense | 293M | 332M | 289M | 147M | 126M | 176M | 355M | 324M | 298M |
| depreciationAndAmortization | 1.69B | 1.51B | 1.52B | 1.63B | 1.46B | 2.05B | 1.21B | 1.26B | 1.12B |
| ebitda | 4.2B | 3.66B | -1.58B | 1.18B | 1.12B | 92M | 1.88B | 1.55B | 2.54B |
| ebit | 2.51B | 2.15B | -3.1B | -456M | -339M | -1.96B | 672M | 291M | 1.42B |
| nonOperatingIncomeExcludingInterest | -937M | -2.24B | -242M | -222M | -18M | -32M | -75M | 48M | 88M |
| operatingIncome | 1.57B | -86M | -3.34B | -678M | -357M | -1.99B | 597M | 339M | 1.51B |
| totalOtherIncomeExpensesNet | 644M | 1.91B | -47M | 75M | -108M | -144M | -281M | -187M | -203M |
| incomeBeforeTax | 2.21B | 1.82B | -3.39B | -603M | -465M | -2.14B | 316M | 152M | 1.31B |
| incomeTaxExpense | 527M | 487M | 1.2B | 108M | 95M | -276M | 35M | -493M | 349M |
| netIncomeFromContinuingOperations | 1.69B | 1.34B | -4.59B | -711M | -560M | -1.86B | 281M | 645M | 960M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | - | -1M | - | - | - | - | - |
| netIncome | 1.41B | 1.18B | -4.53B | -467M | -453M | -1.61B | 158M | 547M | 910M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.41B | 1.18B | -4.53B | -467M | -453M | -1.61B | 158M | 547M | 910M |
| eps | 1.63 | 1.37 | -5.47 | -0.65 | -0.78 | -2.56 | 0.22 | 1.37 | 2.28 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.16B | 6.36B | 4.59B | 5.96B | 5.33B | 4.63B | 1.87B | 2.54B | 1.85B |
| shortTermInvestments | 1.03B | 882M | 720M | 2.56B | 590M | 550M | 730M | 454M | 588M |
| cashAndShortTermInvestments | 10.19B | 7.24B | 4.59B | 8.52B | 5.92B | 5.18B | 2.6B | 3B | 2.44B |
| netReceivables | 11.87B | 11.26B | 10.69B | 10.29B | 10.02B | 10.08B | 14.06B | 15.57B | 15.76B |
| accountsReceivables | 7.57B | 7.07B | 6.54B | 5.57B | 9.7B | 8.39B | 5.1B | 5.4B | 4.68B |
| otherReceivables | 4.3B | 4.19B | 4.15B | 4.72B | 4.91B | 1.69B | 8.63B | 5.57B | 10.62B |
| inventory | 10.38B | 9.06B | 8.36B | 7.98B | 5.68B | 6.2B | 6.74B | 6.61B | 6.95B |
| prepaids | 594M | 730M | 597M | 554M | 470M | 333M | 408M | 347M | 399M |
| otherCurrentAssets | 2.02B | 1.78B | 2.33B | 4.38B | 11.33B | 760M | 15.17B | 16.05B | 8.3B |
| totalCurrentAssets | 34.45B | 30.08B | 26.57B | 28.66B | 23.4B | 22.55B | 24.92B | 26.01B | 26.47B |
| propertyPlantEquipmentNet | 7.14B | 6.22B | 5.72B | 5.44B | 5.1B | 4.88B | 3.28B | 3.08B | 3.18B |
| goodwill | 9.04B | 9.46B | 9.98B | 10.46B | 9.54B | 9.38B | 9.82B | 9.46B | 9.54B |
| intangibleAssets | 2.45B | 2.81B | 3.17B | 3.59B | 3.56B | 3.84B | 4.74B | 4.97B | 5.45B |
| goodwillAndIntangibleAssets | 11.49B | 12.27B | 13.15B | 14.05B | 13.1B | 13.22B | 14.56B | 14.43B | 14.99B |
| longTermInvestments | 2.23B | 358M | 844M | -1.17B | 482M | 521M | 525M | 757M | 868M |
| taxAssets | 904M | 692M | 488M | 1.25B | 1.13B | 1.06B | 742M | 686M | 833M |
| otherNonCurrentAssets | 419M | 1.26B | 1.13B | 2.94B | 928M | 807M | 1.02B | 800M | 953M |
| totalNonCurrentAssets | 22.18B | 20.8B | 21.34B | 22.51B | 20.74B | 20.48B | 20.12B | 19.76B | 20.82B |
| otherAssets | - | - | - | - | - | 1M | - | - | -1M |
| totalAssets | 56.64B | 50.87B | 47.91B | 51.17B | 44.14B | 43.03B | 45.04B | 45.76B | 47.29B |
| totalPayables | 6.52B | 6.67B | 7.05B | 7.21B | 6.16B | 5.59B | 5.07B | 8.63B | 7.76B |
| accountPayables | 5.99B | 6.29B | 6.66B | 6.78B | 5.76B | 5.13B | 4.7B | 4.3B | 4.18B |
| otherPayables | 523M | 380M | 396M | 431M | 391M | 467M | 372M | 4.33B | 3.59B |
| accruedExpenses | 2.02B | 2.59B | 1.76B | 1.68B | 1.77B | - | 1.55B | - | -1.59B |
| shortTermDebt | 1.53B | 160M | 1.29B | 486M | 280M | 438M | 357M | 1B | 819M |
| capitalLeaseObligationsCurrent | - | 320M | 300M | 263M | 271M | 281M | 2M | 14M | 10M |
| taxPayables | 523M | 380M | 618M | 431M | 595M | 467M | 899M | 373M | 965M |
| deferredRevenue | 22.32B | 18.87B | 16.01B | 13.02B | 14.14B | 14.08B | 16.36B | 373M | 15.21B |
| otherCurrentLiabilities | 6.1B | 4.86B | 5.18B | 5.27B | 3.76B | 15.36B | 7.18B | 13.77B | 5.28B |
| totalCurrentLiabilities | 38.49B | 33.47B | 31.6B | 27.94B | 22.6B | 21.67B | 23.49B | 23.42B | 22.22B |
| longTermDebt | 747M | 1.85B | 1.9B | 1.32B | 1.09B | 741M | 494M | 793M | 458M |
| capitalLeaseObligationsNonCurrent | 1.69B | 1.44B | 1.29B | 1.15B | 1.08B | 932M | 37M | 84M | 47M |
| deferredRevenueNonCurrent | - | - | 3.43B | - | 3.19B | 3.29B | 6.09B | 8.96B | 10.73B |
| deferredTaxLiabilitiesNonCurrent | 634M | 415M | 296M | 156M | 254M | 426M | 1.1B | 1.2B | 1.9B |
| otherNonCurrentLiabilities | 4.4B | 4.34B | 600M | 3.42B | 701M | 581M | 745M | 615M | 611M |
| totalNonCurrentLiabilities | 7.47B | 8.04B | 7.52B | 6.04B | 6.32B | 5.97B | 8.46B | 11.64B | 13.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.69B | 1.76B | 1.59B | 1.41B | 1.36B | 1.21B | 39M | 98M | 57M |
| totalLiabilities | 45.96B | 41.51B | 39.12B | 33.99B | 28.92B | 27.64B | 31.95B | 35.06B | 35.97B |
| treasuryStock | -228M | -144M | -154M | -168M | -281M | -200M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 861M | 799M | 799M | 727M | 727M | 727M | 11.47B | 9.4B | 9.59B |
| retainedEarnings | -3.99B | -5.58B | -6.58B | 2.45B | 2.6B | 2.91B | 11.47B | 9.4B | 9.59B |
| additionalPaidInCapital | 14.46B | 14.51B | 14.48B | 13.26B | 12.42B | 12.32B | - | - | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.68B | 1.18B | -4.59B | -647M | -560M | -1.86B | 282M | 645M | 960M |
| depreciationAndAmortization | 1.78B | 1.51B | 1.47B | 1.63B | 1.46B | 2.05B | 1.21B | 1.28B | 1.14B |
| deferredIncomeTax | - | -103M | - | -267M | -167M | -559M | -434M | -653M | -187M |
| stockBasedCompensation | - | 107M | 128M | 105M | 167M | 159M | 44M | 87M | 129M |
| changeInWorkingCapital | 2.57B | 1.75B | 3.38B | 1.4B | 1.05B | 1.6B | 165M | -341M | -1.42B |
| accountsReceivables | -1.01B | -956M | -951M | 340M | -322M | 104M | 412M | -517M | 877M |
| inventory | -900M | -1.22B | -1.24B | -1.55B | 485M | 230M | -406M | 623M | -509M |
| accountsPayables | -130M | -147M | 116M | 810M | 532M | 366M | 299M | 190M | -366M |
| otherWorkingCapital | 4.6B | 4.08B | 5.45B | 1.8B | 356M | 895M | -140M | -964M | -914M |
| otherNonCashItems | -213M | -1.56B | 1.32B | -171M | -8M | -186M | 38M | -741M | 10M |
| netCashProvidedByOperatingActivities | 5.82B | 2.89B | 1.62B | 2.22B | 1.95B | 1.6B | 1.69B | 844M | 686M |
| investmentsInPropertyPlantAndEquipment | -1.72B | -1.51B | -1.23B | -1.16B | -987M | -927M | -818M | -764M | -807M |
| acquisitionsNet | 24M | 277M | -138M | -2M | -1M | -137M | -50M | 349M | -29M |
| purchasesOfInvestments | -80M | -162M | -298M | -147M | -19M | -12M | -32M | -24M | -14M |
| salesMaturitiesOfInvestments | 101M | 2.62B | 1.23B | 131M | 987M | 2M | 82M | 7M | 2M |
| otherInvestingActivities | 61M | 27M | -1.2B | 57M | -938M | 38M | 21M | 3M | 13M |
| netCashProvidedByInvestingActivities | -1.62B | 1.25B | -1.63B | -1.12B | -958M | -1.04B | -797M | -429M | -835M |
| netDebtIssuance | -208M | -1.69B | 963M | 871M | -80M | 110M | -965M | 527M | 292M |
| longTermNetDebtIssuance | -208M | -1.69B | 963M | 871M | -80M | 110M | -965M | 527M | 292M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -170M | -130M | 1.11B | - | -231M | -162M | - | - | - |
| netCommonStockIssuance | -170M | -130M | 1.11B | - | -231M | -162M | - | - | - |
| commonStockIssuance | - | - | 1.24B | - | - | - | - | - | - |
| commonStockRepurchased | -170M | -130M | -130M | - | -231M | -162M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -72M | - | -52M | -183M | -160M | -183M |
| commonDividendsPaid | - | - | - | -72M | - | -52M | -183M | -160M | -183M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -757M | -440M | -3.21B | -1.37B | -29M | 2.4B | -449M | -197M | 1.6B |
| netCashProvidedByFinancingActivities | -1.14B | -2.26B | -1.13B | -568M | -340M | 2.35B | -1.6B | 330M | 1.89B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.29B | 9.68B | 10.43B | 9.74B | 9.96B | 8.94B | 9.74B | 8.8B | 8.28B | 7.65B |
| costOfRevenue | 8.04B | 7.58B | 8.76B | 8.2B | 7.99B | 7.54B | 8.66B | 7.66B | 7.06B | 6.58B |
| grossProfit | 2.26B | 2.09B | 1.67B | 1.54B | 1.97B | 1.4B | 1.08B | 1.14B | 1.22B | 1.07B |
| researchAndDevelopmentExpenses | 290M | 238M | 320M | 291M | 290M | 310M | 362M | 326M | 291M | 230M |
| generalAndAdministrativeExpenses | 924M | 807M | 983M | 851M | 906M | 752M | 911M | 884M | 866M | 727M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 924M | 807M | 983M | 851M | 906M | 752M | 911M | 884M | 866M | 727M |
| otherExpenses | 4M | 168M | 82M | -511M | 237M | 1M | -14M | -126M | -378M | -1.7B |
| operatingExpenses | 1.22B | 1.21B | 1.38B | 631M | 1.43B | 1.06B | 1.26B | 1.08B | 779M | -745M |
| costAndExpenses | 9.26B | 8.8B | 10.14B | 8.84B | 9.42B | 8.61B | 9.92B | 8.74B | 7.84B | 5.84B |
| netInterestIncome | 28M | 24M | 16M | -34M | - | -9M | 3M | -52M | -54M | -26M |
| interestIncome | 79M | 72M | 71M | 66M | 65M | 63M | 68M | 54M | 47M | 34M |
| interestExpense | 51M | 48M | 55M | 100M | 65M | 72M | 65M | 106M | 101M | 60M |
| depreciationAndAmortization | 393M | 378M | 415M | 365M | 631M | 370M | 433M | 360M | 357M | 361M |
| ebitda | 1.56B | 1.43B | 770M | 1.31B | 1.3B | 904M | 429M | 358M | 756M | 2.12B |
| ebit | 1.17B | 1.05B | 355M | 946M | 670M | 534M | -4M | -2M | 399M | 1.76B |
| nonOperatingIncomeExcludingInterest | -127M | -172M | -72M | -37M | -131M | -198M | -174M | 57M | 37M | 52M |
| operatingIncome | 1.04B | 880M | 283M | 909M | 539M | 336M | -178M | 55M | 436M | 1.81B |
| totalOtherIncomeExpensesNet | 76M | 124M | 17M | -63M | 66M | 126M | 109M | -163M | -138M | -112M |
| incomeBeforeTax | 1.12B | 1B | 300M | 846M | 605M | 462M | -69M | -108M | 298M | 1.7B |
| incomeTaxExpense | 280M | 258M | 64M | 149M | 103M | 211M | 184M | -6M | 189M | 119M |
| netIncomeFromContinuingOperations | 835M | 746M | 236M | 697M | 502M | 251M | -253M | -102M | 109M | 1.58B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -1M | - |
| netIncome | 766M | 677M | 168M | 615M | 434M | 198M | -292M | -142M | 68M | 1.55B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 766M | 677M | 168M | 615M | 434M | 198M | -292M | -142M | 68M | 1.55B |
| eps | 0.89 | 0.79 | 0.19 | 0.71 | 0.5 | 0.23 | -0.34 | -0.16 | 0.08 | 1.79 |
| 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 | 11.7B | 11.8B | 9.16B | 8.49B | 8.98B | 8.03B | 6.36B | 6.08B | 5.84B | 5.29B |
| shortTermInvestments | 1.42B | 1.33B | 1.03B | 981M | 840M | 789M | 882M | 822M | 841M | 792M |
| cashAndShortTermInvestments | 13.11B | 11.8B | 10.19B | 9.47B | 9.82B | 8.82B | 6.36B | 6.08B | 6.68B | 6.08B |
| netReceivables | 13.58B | 12.7B | 11.87B | 11.67B | 11.47B | 12.22B | 11.26B | 11.83B | 11.22B | 10.98B |
| accountsReceivables | 13.17B | 12.33B | 7.57B | 7.44B | 7.27B | 11.87B | 7.07B | 11.54B | 6.63B | 10.59B |
| otherReceivables | 406M | 369M | 4.3B | 4.23B | 4.2B | 356M | 4.19B | 287M | 4.24B | 4.04B |
| inventory | 11.41B | 11.05B | 10.38B | 10.68B | 10.72B | 10.82B | 9.79B | 10.28B | 9.82B | 9.34B |
| prepaids | - | - | 594M | - | - | - | 730M | -287M | -338M | -394M |
| otherCurrentAssets | 1.36B | 2.48B | 2.02B | 1.95B | 2.04B | 1.42B | 1.93B | 2.28B | 3.07B | 3.21B |
| totalCurrentAssets | 39.45B | 38.04B | 34.45B | 33.76B | 34.06B | 33.28B | 30.08B | 30.18B | 29.61B | 28.44B |
| propertyPlantEquipmentNet | 7.44B | 7.25B | 7.14B | 6.5B | 6.39B | 6.32B | 6.22B | 5.85B | 5.83B | 5.61B |
| goodwill | 9.22B | 9.15B | 9.04B | 9.06B | 9.5B | 9.79B | 9.46B | 9.7B | 9.66B | 9.54B |
| intangibleAssets | 2.46B | 2.43B | 2.45B | 2.45B | 2.6B | 2.83B | 2.81B | 2.96B | 3.02B | 3.03B |
| goodwillAndIntangibleAssets | 11.68B | 11.57B | 11.49B | 11.5B | 12.11B | 12.63B | 12.27B | 12.67B | 12.68B | 12.56B |
| longTermInvestments | 1.32B | 2.03B | 2.23B | 2.23B | 816M | 576M | 358M | 1.35B | 747M | 261M |
| taxAssets | 845M | 870M | 904M | 722M | 611M | 681M | 692M | 687M | 444M | 499M |
| otherNonCurrentAssets | 1.12B | 431M | 419M | 392M | 958M | 1.18B | 1.25B | 442M | 882M | 1.16B |
| totalNonCurrentAssets | 22.41B | 22.15B | 22.18B | 21.36B | 20.88B | 21.39B | 20.8B | 21B | 20.58B | 20.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 61.86B | 60.19B | 56.64B | 55.12B | 54.94B | 54.67B | 50.87B | 51.18B | 50.19B | 48.52B |
| totalPayables | 6.78B | 6.66B | 6.52B | 6.55B | 10.53B | 7.21B | 6.67B | 6.72B | 6.3B | 6.3B |
| accountPayables | 6.36B | 6.16B | 5.99B | 6.1B | 6.48B | 6.84B | 6.29B | 6.43B | 6.08B | 5.96B |
| otherPayables | 424M | 502M | 523M | 455M | 4.04B | 365M | 380M | 288M | 218M | 342M |
| accruedExpenses | - | - | - | - | - | - | 1.98B | - | - | - |
| shortTermDebt | 821M | 1.4B | 1.53B | 1.52B | 916M | 673M | 160M | 534M | 343M | 645M |
| capitalLeaseObligationsCurrent | 419M | - | - | - | - | - | 320M | - | 294M | - |
| taxPayables | - | 502M | 523M | 455M | 300M | 365M | 380M | 288M | 218M | 342M |
| deferredRevenue | 27.04B | - | - | 21.61B | 21.6B | 21.25B | 18.87B | 18.69B | 22.36B | 21.2B |
| otherCurrentLiabilities | 8.2B | 33.09B | 30.45B | 29.37B | 25.34B | 7.63B | 5.47B | 7.4B | 7.28B | 7.04B |
| totalCurrentLiabilities | 43.26B | 41.16B | 38.49B | 37.44B | 36.79B | 36.76B | 33.47B | 33.34B | 32.18B | 30.94B |
| longTermDebt | 755M | 2.42B | 2.44B | 2.18B | 2.94B | 3.15B | 1.85B | 3.3B | 3.32B | 3.21B |
| capitalLeaseObligationsNonCurrent | 1.74B | - | 1.69B | - | - | - | 1.44B | - | 1.44B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 3.59B | 3.42B |
| deferredTaxLiabilitiesNonCurrent | 867M | 783M | 634M | 579M | 492M | 458M | 415M | 345M | 353M | 365M |
| otherNonCurrentLiabilities | 4.12B | 4.23B | 2.71B | 4.44B | 4.29B | 4.37B | 4.34B | 4.18B | 2.72B | 568M |
| totalNonCurrentLiabilities | 7.48B | 7.44B | 7.47B | 7.21B | 7.72B | 7.98B | 8.04B | 7.82B | 7.83B | 7.56B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.15B | - | 1.69B | - | - | - | 1.76B | - | 1.73B | - |
| totalLiabilities | 50.74B | 48.6B | 45.96B | 44.64B | 44.5B | 44.74B | 41.51B | 41.16B | 40.01B | 38.5B |
| treasuryStock | -981M | -98M | -228M | -230M | -60M | -97M | -144M | -145M | -145M | -117M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 861M | 861M | 861M | 799M | 799M | 799M | 799M | 799M | 799M | 799M |
| retainedEarnings | -3.1B | -3.3B | -3.99B | -4.19B | -4.8B | -5.35B | -5.58B | -5.18B | -5.05B | -5.13B |
| additionalPaidInCapital | 14.44B | 14.44B | 14.46B | 14.51B | 14.49B | 14.48B | 14.51B | 14.49B | 14.47B | 14.46B |
| 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 | 766M | 746M | 236M | 697M | 501M | 252M | -254M | -142M | 108M | 1.58B |
| depreciationAndAmortization | 393M | 378M | 415M | 365M | 631M | 370M | 433M | 360M | 357M | 361M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 722M | 1.64B | 1.22B | 75M | 384M | 890M | 1.12B | 757M | 332M | -456M |
| accountsReceivables | -694M | -408M | -207M | -522M | 59M | -335M | 103M | -607M | -293M | -159M |
| inventory | -245M | -570M | 299M | -230M | -74M | -894M | 346M | -477M | -432M | -658M |
| accountsPayables | 125M | 160M | -100M | -250M | -264M | 484M | -51M | 358M | 104M | -558M |
| otherWorkingCapital | 1.54B | 2.62B | 1.23B | 1.08B | 663M | 1.64B | 720M | 1.48B | -1M | 919M |
| otherNonCashItems | 172M | 389M | -30M | -419M | 51M | 182M | 172M | -38M | 118M | -1.62B |
| netCashProvidedByOperatingActivities | 2.05B | 3.15B | 1.84B | 718M | 1.57B | 1.69B | 1.47B | 937M | 614M | -132M |
| investmentsInPropertyPlantAndEquipment | -364M | -347M | -685M | -451M | -330M | -258M | -650M | -314M | -316M | -234M |
| acquisitionsNet | 35M | -34M | -34M | -1M | -23M | 84M | -6M | -19M | 287M | 15M |
| purchasesOfInvestments | -76M | -563M | -21M | -31M | -11M | -17M | -46M | -50M | -67M | 234M |
| salesMaturitiesOfInvestments | 11M | 550M | 1M | -1M | - | 101M | -1M | -1M | 388M | 2.24B |
| otherInvestingActivities | - | 3M | 37M | 20M | 2M | -1M | 13M | 9M | 610M | -230M |
| netCashProvidedByInvestingActivities | -394M | -391M | -702M | -463M | -362M | -91M | -690M | -375M | 295M | 2.02B |
| netDebtIssuance | -176M | -19M | -232M | -139M | -177M | 177M | -366M | -167M | -88M | -1.07B |
| longTermNetDebtIssuance | - | -19M | -232M | -139M | -177M | 177M | -366M | -166M | -88M | -1.07B |
| shortTermNetDebtIssuance | -176M | - | - | - | - | - | - | -1M | - | - |
| netStockIssuance | -879M | - | - | -170M | - | - | - | - | -130M | - |
| netCommonStockIssuance | -879M | - | - | -170M | - | - | - | - | -130M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -879M | - | - | -170M | - | - | - | - | -130M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -601M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -601M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -187M | -200M | -175M | -256M | 5M | -168M | -85M | -6M | -95M | -67M |
| netCashProvidedByFinancingActivities | -1.84B | -219M | -407M | -565M | -172M | 9M | -451M | -173M | -313M | -1.14B |