Is Enel S.p.A. (ESOCF) a Buy, Sell, or Hold?
OTC : ESOCF
Enel S.p.A.
$11.54 USD
-$0.18 (-1.58%)
- Volume
- 100
- Average Volume
- 9.29K
- Market Capitalization
- $114.51B
- P/E Ratio
- 28.24
- Dividend Yield
- 4.77%
- Price Target
- Year High
- $12.51
- Year Low
- $8.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.43
- Current Ratio
- $0.80
ESOCF 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 | 78.03B | 75.71B | 94.23B | 137.96B | 83.22B | 63.64B | 78.47B | 74.12B | 72.76B | 69.16B |
| costOfRevenue | 46.55B | 45.67B | 60.66B | 113.21B | 63.78B | 41.61B | 54.18B | 53.41B | 51.65B | 47.22B |
| grossProfit | 30.14B | 30.04B | 33.57B | 24.75B | 19.45B | 22.03B | 24.29B | 20.72B | 21.11B | 21.94B |
| researchAndDevelopmentExpenses | - | 7M | - | 105M | 131M | 111M | - | - | - | - |
| generalAndAdministrativeExpenses | 306M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 306M | 6.57B | 6.48B | 6.35B | 5.65B | 5.55B | 6.09B | 5.64B | 5.02B | 5.03B |
| otherExpenses | 27.72B | 7.97B | 16.26B | 7.1B | 6.12B | 7.92B | 11.32B | 5.18B | 6.29B | 7.99B |
| operatingExpenses | 28.02B | 14.55B | 22.74B | 13.56B | 11.9B | 13.58B | 17.41B | 10.82B | 11.32B | 13.02B |
| costAndExpenses | 67.25B | 60.22B | 83.4B | 126.76B | 75.67B | 55.19B | 71.59B | 64.22B | 62.96B | 60.24B |
| netInterestIncome | -7.4B | -3.91B | -3.38B | -2.22B | -2.66B | -2.51B | -2.25B | -2.68B | -2.36B | -3.54B |
| interestIncome | 870.67M | 638.73M | 135M | 359M | 205M | 179M | 292M | 256M | 2.08B | 2.39B |
| interestExpense | 8.27B | 4.55B | 3.52B | 2.63B | 2.36B | 2.33B | 3.7B | 2.49B | 5.59B | 5.85B |
| depreciationAndAmortization | 9.48B | 4.52B | 5.39B | 6.17B | 4.6B | 5.34B | 5.75B | 5.21B | 4.93B | 4.89B |
| ebitda | 20.71B | 18.53B | 18.17B | 16.95B | 13.98B | 15.01B | 15.9B | 14.99B | 14.27B | 14.13B |
| ebit | 11.24B | 14B | 12.78B | 10.78B | 9.38B | 9.67B | 10.15B | 9.77B | 9.34B | 9.24B |
| nonOperatingIncomeExcludingInterest | -7.66B | 1.49B | -1.95B | 415M | -1.82B | -1.21B | -3.27B | 127M | 449M | -321M |
| operatingIncome | 3.57B | 15.49B | 10.83B | 11.19B | 7.55B | 8.46B | 6.88B | 9.9B | 9.79B | 8.92B |
| totalOtherIncomeExpensesNet | -2.4B | -3.61B | -3.42B | -2.52B | -2.17B | -2.99B | -2.57B | -1.7B | -2.58B | -3.14B |
| incomeBeforeTax | 8.39B | 11.88B | 7.42B | 8.68B | 5.38B | 5.46B | 4.31B | 8.2B | 7.21B | 5.78B |
| incomeTaxExpense | 2.77B | 3.65B | 2.78B | 3.52B | 1.62B | 1.84B | 836M | 1.85B | 1.88B | 1.99B |
| netIncomeFromContinuingOperations | 5.61B | 8.23B | 4.64B | 5.15B | 3.76B | 3.62B | 3.48B | 6.35B | 5.33B | 3.79B |
| netIncomeFromDiscontinuedOperations | -35.99M | - | -375M | -1.89B | 92M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.22B | 7.02B | 3.44B | 1.68B | 3.19B | 2.61B | 2.17B | 4.79B | 3.78B | 2.57B |
| netIncomeDeductions | 265.9M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.96B | 6.77B | 3.63B | 3.45B | 3.03B | 2.61B | 2.17B | 4.79B | 3.78B | 2.57B |
| eps | 0.39 | 0.65 | 0.38 | 0.26 | 0.31 | 0.26 | 0.21 | 0.47 | 0.37 | 0.26 |
| 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 | 5.06B | 8.05B | 6.8B | 11.04B | 8.86B | 5.91B | 9.03B | 6.63B | 7.02B | 8.29B |
| shortTermInvestments | 229.91M | 2.87B | 1.43B | 13.75B | 2.16B | 462M | 567M | 1.08B | 814M | 129M |
| cashAndShortTermInvestments | 5.29B | 10.92B | 11.33B | 24.79B | 11.02B | 6.37B | 9.6B | 7.71B | 7.84B | 8.42B |
| netReceivables | 15.08B | 18.39B | 17.98B | 16.71B | 16.2B | 12.22B | 13.25B | 13.72B | 14.64B | 13.7B |
| accountsReceivables | 14.68B | 15.94B | 17.77B | 16.71B | 16.2B | 12.22B | 13.25B | 13.72B | 14.64B | 13.7B |
| otherReceivables | 398.85M | 2.45B | - | - | - | - | - | - | - | - |
| inventory | 3.3B | 3.53B | 4.2B | 4.76B | 3.02B | 2.36B | 2.51B | 2.8B | 2.72B | 2.42B |
| prepaids | - | 469M | 88M | -6M | 412M | - | - | - | - | - |
| otherCurrentAssets | 9.5B | 7.98B | 16.93B | 27.46B | 51.92B | 11.19B | 8.85B | 9.16B | 9.26B | 6.63B |
| totalCurrentAssets | 33.18B | 41.29B | 50.54B | 72.21B | 66.37B | 34.55B | 36.8B | 36.58B | 36.44B | 35.29B |
| propertyPlantEquipmentNet | 93.64B | 94.58B | 89.8B | 88.52B | 84.57B | 78.72B | 79.81B | 76.63B | 74.94B | 76.26B |
| goodwill | 13.05B | 12.85B | 13.04B | 13.74B | 13.82B | 13.78B | 14.24B | 14.27B | 13.75B | 13.56B |
| intangibleAssets | 15.13B | 15.84B | 20.02B | 17.52B | 18.07B | 17.67B | 19.09B | 19.01B | 16.72B | 15.93B |
| goodwillAndIntangibleAssets | 28.17B | 28.69B | 33.06B | 31.26B | 31.89B | 31.45B | 33.33B | 33.29B | 30.47B | 29.48B |
| longTermInvestments | 7.27B | 6.15B | 3.12B | -4.16B | 4.2B | 5.51B | 3.89B | 3.86B | 2.7B | 2.6B |
| taxAssets | 8.83B | 9.02B | 5.92B | 10.92B | 11.03B | 8.58B | 9.11B | 8.3B | 6.35B | 6.66B |
| otherNonCurrentAssets | 7.51B | 7.4B | 12.8B | 20.86B | 8.87B | 4.64B | 8.48B | 6.77B | 4.74B | 5.29B |
| totalNonCurrentAssets | 145.41B | 145.85B | 144.69B | 147.41B | 140.57B | 128.9B | 134.62B | 128.85B | 119.2B | 120.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 178.59B | 187.14B | 195.22B | 219.62B | 206.94B | 163.45B | 171.43B | 165.42B | 155.64B | 155.6B |
| totalPayables | 14.92B | 26.57B | 15.82B | 17.64B | 16.96B | 12.86B | 12.96B | 13.39B | 12.67B | 12.69B |
| accountPayables | 11.82B | 13.69B | 15.82B | 17.64B | 16.96B | 12.86B | 12.96B | 13.39B | 12.67B | 12.69B |
| otherPayables | 3.1B | 12.88B | - | - | - | - | - | - | - | - |
| accruedExpenses | 477.82M | - | 3.74B | 3.86B | 3.39B | 2.9B | 3.2B | 2.66B | 2.7B | 2.55B |
| shortTermDebt | 11.16B | 10.03B | 13.63B | 20.99B | 17.16B | 9.36B | 7.13B | 6.98B | 8.96B | 10.13B |
| capitalLeaseObligationsCurrent | 328M | 318M | 268M | 261M | 259M | 247M | 275M | 65M | - | - |
| taxPayables | - | 2.88B | 1.57B | 2.67B | 1.99B | 1.36B | 1.29B | 1.43B | 1.61B | 1.43B |
| deferredRevenue | 2.83B | 2.53B | 4.42B | 35.25B | 39.83B | 17.64B | 18.28B | 18.45B | 17.65B | 16.87B |
| otherCurrentLiabilities | 16.57B | 12.89B | 23.33B | 32.91B | 38.95B | 16.43B | 16.92B | 17.66B | 16.13B | 15.6B |
| totalCurrentLiabilities | 46.29B | 49.81B | 56.8B | 75.66B | 76.72B | 41.79B | 40.49B | 40.76B | 40.46B | 40.96B |
| longTermDebt | 54.46B | 57.39B | 58.45B | 65.93B | 52.84B | 48.64B | 53.27B | 49.01B | 43B | 42.04B |
| capitalLeaseObligationsNonCurrent | 2.52B | 2.61B | 2.64B | 2.41B | 2.29B | 1.82B | 1.69B | 592M | - | - |
| deferredRevenueNonCurrent | 5.89B | 5.68B | - | 5.75B | 6.21B | 6.19B | 6.3B | 6.31B | 11.16B | 11.07B |
| deferredTaxLiabilitiesNonCurrent | 7.81B | 7.95B | - | 9.54B | 9.26B | 7.8B | 8.31B | 8.65B | 8.35B | 8.77B |
| otherNonCurrentLiabilities | 14.85B | 14.52B | 29.92B | 18.4B | 32.75B | 28.85B | 29.04B | 27.21B | 8.86B | 8.94B |
| totalNonCurrentLiabilities | 85.51B | 88.16B | 91B | 101.88B | 87.88B | 79.31B | 84B | 76.82B | 63.02B | 62.06B |
| otherLiabilities | - | - | 2.32B | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.85B | 2.93B | 2.9B | 2.67B | 2.55B | 2.07B | 1.96B | 657M | - | - |
| totalLiabilities | 131.8B | 137.97B | 150.12B | 177.54B | 164.6B | 121.1B | 124.49B | 117.57B | 103.48B | 103.02B |
| treasuryStock | -1.08B | -78M | -59M | -47M | -36M | -3M | -1M | - | - | - |
| preferredStock | - | - | - | 9.85B | 10.62B | 9.77B | 8.39B | - | 4.14B | 2.32B |
| commonStock | 10.16B | 10.17B | 10.17B | 10.17B | 10.17B | 10.17B | 10.17B | 10.17B | 10.17B | 10.17B |
| retainedEarnings | 15.97B | 17.99B | 17.13B | 15.8B | 17.8B | 18.2B | 19.08B | 19.85B | 21.28B | 19.48B |
| additionalPaidInCapital | 7.5B | 7.5B | 7.5B | 7.5B | 7.5B | - | 7.49B | 7.49B | 7.49B | 7.49B |
| 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 | 4.26B | 8.23B | 4.27B | 2.92B | 5.5B | 5.46B | 4.31B | 8.2B | 7.21B | 5.78B |
| depreciationAndAmortization | 9.43B | 6.68B | 8.46B | 8.81B | 8.69B | 7.16B | 9.68B | 5.36B | 5.86B | 6.36B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 2M | 3M | - | - | - | - | - | - |
| changeInWorkingCapital | -1.32B | 269M | 799M | -3.96B | -819M | -1.94B | -273M | 153M | -1.26B | 662M |
| accountsReceivables | 363.86M | 510M | -2.59B | -2.77B | -4.9B | -1.36B | -908M | 426M | -1.53B | -959M |
| inventory | 355.87M | 558M | 435M | -2.17B | -649M | -8M | 318M | -117M | -112M | 413M |
| accountsPayables | -1.47B | -2.54B | -1.16B | 1.33B | 4.36B | 698M | -51M | 734M | 65M | 1.15B |
| otherWorkingCapital | -564.79M | -799M | 4.12B | -360M | 368M | -1.26B | 368M | 270M | -1.15B | 249M |
| otherNonCashItems | 1.55B | -1.96B | 1.1B | 906M | -3.3B | 817M | -2.47B | -2.63B | -1.68B | -2.95B |
| netCashProvidedByOperatingActivities | 13.92B | 13.22B | 14.62B | 8.67B | 10.07B | 11.51B | 11.25B | 11.08B | 10.12B | 9.85B |
| investmentsInPropertyPlantAndEquipment | -9.63B | -8.93B | -11.38B | -13.24B | -12.2B | -9.55B | -9.26B | -8.26B | -8.5B | -8.84B |
| acquisitionsNet | -852.68M | 5.62B | 2.07B | 757M | -222M | 121M | 368M | -1.05B | -684M | 650M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -111M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 105M |
| otherInvestingActivities | -404.85M | -799M | -1.29B | -1.14B | 1.55B | -690M | -224M | -354M | -111M | 105M |
| netCashProvidedByInvestingActivities | -10.88B | -4.11B | -10.61B | -13.63B | -10.88B | -10.12B | -9.12B | -9.66B | -9.29B | -8.09B |
| netDebtIssuance | 2.11B | -5.1B | -3.98B | 12.42B | 7.91B | 1.85B | 3.74B | 3.21B | 1.7B | -1.71B |
| longTermNetDebtIssuance | 9.35B | -5.1B | -3.98B | 12.42B | 7.91B | 1.85B | 3.74B | 3.21B | 1.7B | -1.71B |
| shortTermNetDebtIssuance | -7.24B | - | - | - | -2.21B | - | - | - | - | - |
| netStockIssuance | -1.95B | -27M | -20M | -14M | -13M | -13M | -10M | 2M | - | - |
| netCommonStockIssuance | -1.95B | -27M | -20M | -14M | -13M | -13M | -10M | 2M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 2M | - | - |
| commonStockRepurchased | -1.95B | -27M | -20M | -14M | -13M | -13M | -10M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.79B | -5.13B | -5.32B | -3.96B | -4.97B | -4.74B | -3.96B | -3.44B | -2.87B | -2.51B |
| commonDividendsPaid | -5.79B | -5.13B | -5.32B | -5.02B | -5.04B | -4.74B | -3.96B | -3.44B | -2.87B | -2.51B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 2.27B | 961M | -13M | 918M | -1.07B | 530M | -1.4B | -478M | -257M |
| netCashProvidedByFinancingActivities | -5.63B | -7.99B | -8.36B | 7.37B | 3.78B | -3.97B | 306M | -1.64B | -1.65B | -4.47B |
| 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 | 20.93B | 18.35B | 16.15B | 18.74B | 22.07B | 18.08B | 18.9B | 19.3B | 19.43B | 24.69B |
| costOfRevenue | 8.2B | 17.86B | 7.78B | 15.06B | 10.38B | 25.7B | 948M | 13.91B | 6.77B | 28.06B |
| grossProfit | 10.37B | 489.82M | 8.38B | 3.68B | 11.69B | -7.63B | 19.85B | 5.39B | 12.66B | -3.36B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 7M | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 2.7B | 187.75M | 2.22B | 5.35B | 9B | 12.53B | 2.04B | 5.31B | 8.52B |
| otherExpenses | 8.4B | -3.37B | 4.65B | -1.69B | 2.3B | -19.4B | 1.68B | -1.63B | 3.35B | -12.88B |
| operatingExpenses | 8.4B | -673.75M | 4.65B | 531M | 7.65B | -10.39B | 14.22B | 406M | 8.66B | -4.36B |
| costAndExpenses | 16.67B | 17.18B | 12.43B | 15.59B | 18.03B | 15.31B | 15.16B | 14.31B | 15.43B | 23.7B |
| netInterestIncome | -759.87M | -1.08B | -932M | -491M | -729M | -337M | -1.13B | -704M | -850M | -597M |
| interestIncome | 993.76M | 612.77M | 4.24B | 2.61B | 1.74B | -4.2B | 2.65B | 690M | 1.49B | 1.53B |
| interestExpense | 1.75B | 1.69B | 5.17B | 266M | 2.47B | -2.97B | 3.78B | 1.39B | 2.34B | 597M |
| depreciationAndAmortization | 1.98B | 3.49B | 2.52B | 1.73B | 1.69B | 2.4B | 1.66B | 1.63B | 1.61B | 377M |
| ebitda | 6.25B | 4.65B | 10.7B | 5.17B | 5.74B | 3.48B | 5.45B | 6.57B | 5.81B | 2.75B |
| ebit | 4.26B | 1.16B | 8.18B | 3.44B | 4.05B | 1.07B | 3.79B | 4.94B | 4.2B | 2.37B |
| nonOperatingIncomeExcludingInterest | - | 5.58B | -4.45B | -288M | -2M | 1.69B | -47M | 46M | -202M | -1.38B |
| operatingIncome | 4B | 1.16B | 3.72B | 3.15B | 4.04B | 2.77B | 3.74B | 4.99B | 4B | 997M |
| totalOtherIncomeExpensesNet | -701.65M | -1.61B | -720M | -677M | -689M | -1.3B | -735M | -848M | -733M | -950M |
| incomeBeforeTax | 3.3B | -447.83M | 3B | 2.48B | 3.36B | 1.47B | 3B | 4.14B | 3.27B | 47M |
| incomeTaxExpense | 1.02B | 205.92M | 836M | 771M | 960M | 251M | 921M | 1.46B | 1.02B | 347M |
| netIncomeFromContinuingOperations | 2.27B | -653.76M | 2.17B | 1.71B | 2.4B | 1.22B | 2.08B | 2.68B | 2.24B | -300M |
| netIncomeFromDiscontinuedOperations | - | -35.99M | - | - | - | - | - | - | - | -525M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.87B | -1.01B | 1.81B | 1.42B | 2.01B | 1.15B | 1.73B | 2.21B | 1.93B | -815M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.87B | -1.01B | 1.9B | 1.33B | 2.01B | 900M | 1.8B | 2.14B | 1.93B | -472M |
| eps | 0.18 | -0.13 | 0.18 | 0.13 | 0.19 | 0.1 | 0.16 | 0.2 | 0.19 | -0.08 |
| 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 | 4.51B | 5.06B | 4.71B | 3.88B | 8.15B | 8.05B | 8.06B | 10.3B | 6.7B | 6.8B |
| shortTermInvestments | 208.79M | 1.78B | 4.36B | 4.02B | 3.36B | 2.87B | 354M | 3.79B | 4.16B | 81M |
| cashAndShortTermInvestments | 4.71B | 5.06B | 9.07B | 7.9B | 11.51B | 10.92B | 8.42B | 13.31B | 10.86B | 6.88B |
| netReceivables | 19.62B | 15.08B | 16.08B | 14.39B | 16.93B | 18.39B | 20.8B | 16.44B | 15.57B | 17.98B |
| accountsReceivables | 14.93B | 14.68B | 14.93B | 14.23B | 16.02B | 15.94B | 16.3B | 16.21B | 15.57B | 17.98B |
| otherReceivables | 4.69B | 398.85M | 1.15B | 157M | 905M | 2.45B | 4.5B | 228M | - | - |
| inventory | 4.29B | 3.3B | 4.02B | 3.55B | 3.2B | 3.53B | 4.25B | 4.09B | 3.6B | 4.6B |
| prepaids | - | - | - | - | - | 469M | -20.8B | - | -6.13B | -5.92B |
| otherCurrentAssets | 13.47B | 9.73B | 7.72B | 10.02B | 6.94B | 7.98B | 30.16B | 11.89B | 21.91B | 16.93B |
| totalCurrentAssets | 42.09B | 33.18B | 36.89B | 35.86B | 38.58B | 41.29B | 42.83B | 44.86B | 41.74B | 44.62B |
| propertyPlantEquipmentNet | 111.02B | 93.64B | 109.49B | 93.78B | 110.63B | 94.58B | 108.93B | 92.71B | 108.3B | 89.8B |
| goodwill | 13.16B | 13.05B | 13.06B | 12.99B | 13.37B | 12.85B | 12.88B | 12.91B | 13.04B | 13.04B |
| intangibleAssets | - | 15.13B | - | 15.31B | - | 15.84B | - | 20.73B | 4.47B | 17.06B |
| goodwillAndIntangibleAssets | 13.16B | 28.17B | 13.06B | 28.3B | 13.37B | 28.69B | 12.88B | 33.64B | 17.51B | 30.1B |
| longTermInvestments | 7.45B | 11.62B | 7.19B | 2.9B | 2.81B | 6.15B | 6.54B | 3.34B | 11.42B | 9.09B |
| taxAssets | 9.13B | 8.83B | 8.37B | 8.4B | 8.69B | 9.02B | 8.58B | 863M | 9.16B | 9.22B |
| otherNonCurrentAssets | 8.37B | 3.16B | 6.34B | 10.19B | 11.12B | 7.4B | 8.18B | 16.84B | 10.65B | 12.4B |
| totalNonCurrentAssets | 149.13B | 145.41B | 144.45B | 143.57B | 146.61B | 145.85B | 145.11B | 147.4B | 152.56B | 150.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 191.23B | 178.59B | 181.34B | 179.44B | 185.19B | 187.14B | 187.94B | 192.26B | 194.3B | 195.22B |
| totalPayables | 12.14B | 12.36B | 21.92B | 13.11B | 23.46B | 26.57B | 25.42B | 12.25B | 12.92B | 15.82B |
| accountPayables | 12.14B | 11.82B | 12.44B | 11.08B | 13.93B | 13.69B | 13.26B | 12.25B | 12.92B | 15.82B |
| otherPayables | - | 540.8M | 9.48B | 2.03B | 9.53B | 12.88B | 12.16B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 693M | 736M | 3.74B |
| shortTermDebt | 12.07B | 11.77B | 10.69B | 8.51B | 8.23B | 10.03B | 12.08B | 11.53B | 12.78B | 13.63B |
| capitalLeaseObligationsCurrent | - | 328M | - | 333M | - | 318M | - | 287M | -6.27B | 268M |
| taxPayables | - | - | 4.45B | 2.03B | 4.42B | 2.88B | 5.29B | 3.35B | 4.7B | 1.57B |
| deferredRevenue | - | 2.83B | 2.88B | 2.83B | 4.34B | 2.53B | 2.53B | -135M | 3.96B | 4.01B |
| otherCurrentLiabilities | 28.61B | 19.32B | 12.58B | 23.19B | 12.27B | 12.89B | 11.64B | 26.45B | 21.4B | 23.33B |
| totalCurrentLiabilities | 52.83B | 46.29B | 45.18B | 45.13B | 43.95B | 49.81B | 49.14B | 51.2B | 51.79B | 56.8B |
| longTermDebt | 58.56B | 56.96B | 58.46B | 54.22B | 58.16B | 57.39B | 61.36B | 60.86B | 62.36B | 58.57B |
| capitalLeaseObligationsNonCurrent | - | - | - | 2.57B | 2.84B | 2.61B | - | 2.66B | - | 2.64B |
| deferredRevenueNonCurrent | - | 5.49B | 5.67B | 5.73B | - | 5.68B | 5.84B | - | - | 6.21B |
| deferredTaxLiabilitiesNonCurrent | 8.22B | 7.81B | 7.66B | 7.72B | 15.77B | 7.95B | 7.79B | - | 8.39B | 8.22B |
| otherNonCurrentLiabilities | 21B | 15.25B | 14.58B | 14.66B | 11.72B | 14.52B | 14.13B | 29.02B | 39.11B | 38.66B |
| totalNonCurrentLiabilities | 87.81B | 85.51B | 86.36B | 84.9B | 88.49B | 88.16B | 89.11B | 92.54B | 101.47B | 99.87B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 328M | - | 2.9B | 2.84B | 2.93B | - | 2.95B | -6.27B | 2.9B |
| totalLiabilities | 140.63B | 131.8B | 131.55B | 130.03B | 132.44B | 137.97B | 138.25B | 143.74B | 153.26B | 156.67B |
| treasuryStock | -2.12B | -1.08B | -703M | -78M | -78M | -78M | -64M | -65M | -65M | -59M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.21B | 10.16B | 10.17B | 10.17B | 10.17B | 10.17B | 10.17B | 10.17B | 10.17B | 10.17B |
| retainedEarnings | 18.87B | 15.97B | 19.47B | 18.78B | 20.02B | 17.99B | 18.98B | 19.4B | 16.88B | 14.72B |
| additionalPaidInCapital | 7.52B | 7.5B | 7.5B | 7.5B | 7.5B | 7.5B | 7.5B | 7.5B | 7.5B | 7.5B |
| 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 | 2.26B | -974.63M | 2.17B | 1.71B | 2.4B | 1.22B | 2.08B | 2.21B | 1.93B | -307M |
| depreciationAndAmortization | 1.98B | 3.49B | 1.88B | 1.73B | 1.69B | 1.77B | 1.62B | 1.68B | 1.89B | 2.7B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 2M |
| changeInWorkingCapital | -1.05B | 2.54B | -1.74B | -832M | -1.29B | 4.17B | -1.26B | -2.89B | 249M | 3.33B |
| accountsReceivables | -297.12M | 187.93M | -915M | 1.4B | -307M | 127M | -375M | -993M | 1.75B | -2.67B |
| inventory | -948.59M | 714.73M | -449M | -368M | 458M | 591M | -190M | -500M | 657M | 82M |
| accountsPayables | 31.12M | 2.15B | -1.55B | -1.05B | -1.53B | 2.26B | -684.75M | -1.09B | -2.93B | 4.93B |
| otherWorkingCapital | 167.63M | -506.81M | -379M | -1.86B | -1.44B | 3.45B | -694M | -314M | 772M | 991M |
| otherNonCashItems | 528.57M | -224.92M | 1.94B | -1.2B | 642M | -2.33B | 793M | -488M | 4.87B | 1.95B |
| netCashProvidedByOperatingActivities | 3.73B | 4.83B | 4.25B | 1.4B | 3.44B | 4.83B | 3.24B | 513M | 4.64B | 4.6B |
| investmentsInPropertyPlantAndEquipment | -2.32B | -1.67B | -3.18B | -1.59B | -2.08B | -1.14B | -3.37B | -1.73B | -2.69B | -2.37B |
| acquisitionsNet | -55.21M | 65.98M | 20M | 3M | -949M | 1.39B | -6.68M | 3.97B | 266M | 1.88B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 665.52M | -1.82B | 901M | -555M | -53M | -1.4B | 1.08B | -461M | -10M | -126M |
| netCashProvidedByInvestingActivities | -1.71B | -3.42B | -2.25B | -2.14B | -3.08B | -1.16B | -2.29B | 1.77B | -2.43B | -1.99B |
| netDebtIssuance | 1.14B | -209.92M | 2.86B | -2.94B | 1.33B | -4.4B | -231M | 984M | -568M | 597M |
| longTermNetDebtIssuance | 1.35B | 1.7B | 2.86B | -2.94B | 1.33B | -4.4B | -231M | 984M | -568M | -389M |
| shortTermNetDebtIssuance | -209.79M | -1.91B | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.31B | -873.67M | -883M | -183M | -7M | -16M | -11M | 1M | -1M | -20M |
| netCommonStockIssuance | -1.31B | -873.67M | -883M | -183M | -7M | -16M | -11M | 1M | -1M | -20M |
| commonStockIssuance | - | - | - | - | - | - | - | 297M | - | - |
| commonStockRepurchased | -1.31B | -873.67M | -883M | -183M | -907M | -17M | -11M | -296M | -1M | -20M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.53B | -174.93M | -2.93B | -214M | -2.47B | -162M | -2.41B | -232M | -2.37B | -143M |
| commonDividendsPaid | -2.53B | -174.93M | -2.93B | -214M | -2.47B | -162M | -2.41B | -232M | -2.4B | -169M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | 30M | - |
| otherFinancingActivities | - | 239.91M | -170M | -24M | 1.04B | 808M | -452M | 500M | 564M | 572M |
| netCashProvidedByFinancingActivities | -2.69B | -1.02B | -1.13B | -3.36B | -116M | -3.77B | -3.1B | 1.25B | -2.37B | 383M |