Is Evonik Industries AG (EVKIY) a Buy, Sell, or Hold?
OTC : EVKIY
Evonik Industries AG — Financials
$9.514 USD
-$0.41 (-4.09%)
- Volume
- 1
- Average Volume
- 13.84K
- Market Capitalization
- $8.87B
- P/E Ratio
- 48.58
- Dividend Yield
- 6.08%
- Price Target
- Year High
- $10.80
- Year Low
- $7.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $3.47
- Current Ratio
- $1.51
EVKIY 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 | 14.07B | 15.16B | 15.27B | 18.49B | 14.96B | 12.2B | 13.11B | 15.02B | 14.42B | 12.73B |
| costOfRevenue | 10.82B | 11.42B | 11.88B | 14.26B | 10.92B | 8.83B | 9.41B | 10.4B | 9.94B | 8.53B |
| grossProfit | 3.24B | 3.74B | 3.39B | 4.23B | 4.03B | 3.37B | 3.7B | 4.62B | 4.48B | 4.2B |
| researchAndDevelopmentExpenses | 418M | 459M | 443M | 460M | 464M | 433M | 428M | 459M | 458M | 438M |
| generalAndAdministrativeExpenses | 478M | 780M | 497M | 554M | 546M | 502M | 568M | 656M | 732M | 686M |
| sellingAndMarketingExpenses | 1.74B | 1.89B | 1.84B | 2.04B | 1.72B | 1.5B | 1.51B | 1.75B | 1.7B | 1.52B |
| sellingGeneralAndAdministrativeExpenses | 2.21B | 2.67B | 2.33B | 2.59B | 2.26B | 2B | 2.08B | 2.41B | 2.43B | 2.2B |
| otherExpenses | -29M | -34M | -13M | -85M | 73M | 58M | 60M | 59M | 63M | 56M |
| operatingExpenses | 2.6B | 3.1B | 2.7B | 2.96B | 2.8B | 2.49B | 2.57B | 3.06B | 3.14B | 2.88B |
| costAndExpenses | 13.43B | 14.52B | 14.64B | 17.22B | 13.72B | 11.32B | 11.98B | 13.46B | 13.08B | 11.42B |
| netInterestIncome | -136M | -141M | -89M | 22M | -84M | -130M | -123M | -153M | -181M | -147M |
| interestIncome | 82M | 71M | 41M | 144M | 64M | 48M | 104M | 49M | 73M | 80M |
| interestExpense | 218M | 212M | 108M | 122M | 129M | 171M | 221M | 210M | 242M | 229M |
| depreciationAndAmortization | 1.2B | 1.12B | 1.1B | 1.1B | 1.02B | 997M | 947M | 837M | 829M | 707M |
| ebitda | 1.84B | 1.76B | 991M | 2.07B | 2.18B | 1.76B | 2.02B | 1.84B | 1.98B | 1.94B |
| ebit | 640M | 646M | -107M | 974M | 1.16B | 763M | 1.07B | 1.01B | 1.36B | 1.23B |
| nonOperatingIncomeExcludingInterest | 1M | -7M | 737M | 283M | 72M | 78M | 102M | 121M | -89M | 132M |
| operatingIncome | 641M | 639M | 630M | 1.43B | 1.24B | 886M | 1.29B | 1.57B | 1.34B | 1.31B |
| totalOtherIncomeExpensesNet | -219M | -205M | -981M | -334M | -145M | -157M | -218M | -234M | -249M | -236M |
| incomeBeforeTax | 422M | 434M | -351M | 923M | 1.08B | 684M | 954M | 1.2B | 1.03B | 1.12B |
| incomeTaxExpense | 145M | 194M | 101M | 369M | 316M | 181M | 180M | 250M | 293M | 362M |
| netIncomeFromContinuingOperations | 277M | 240M | -452M | 542M | 769M | 503M | 769M | 708M | 730M | 801M |
| netIncomeFromDiscontinuedOperations | - | - | - | 1M | - | - | 1.35B | 246M | - | 96M |
| otherAdjustmentsToNetIncome | - | - | - | 12M | -2M | -24M | 5M | - | - | -39M |
| netIncome | 265M | 222M | -465M | 540M | 746M | 465M | 774M | 932M | 717M | 844M |
| netIncomeDeductions | - | - | - | - | - | -24M | - | - | - | - |
| bottomLineNetIncome | 265M | 222M | -465M | 540M | 746M | 489M | 2.11B | 932M | 713M | 844M |
| eps | 0.28 | 0.24 | -0.5 | 0.58 | 0.8 | 0.53 | 0.83 | 1 | 0.77 | 0.91 |
| 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 | 495M | 461M | 749M | 645M | 456M | 563M | 1.16B | 988M | 1B | 4.62B |
| shortTermInvestments | 128M | 157M | 284M | 475M | 463M | 495M | 1.22B | 140M | 48M | 45M |
| cashAndShortTermInvestments | 623M | 618M | 1.03B | 1.12B | 919M | 1.06B | 2.38B | 1.13B | 1.05B | 4.67B |
| netReceivables | 1.64B | 1.71B | 2.17B | 1.9B | 2.07B | 1.46B | 1.64B | 1.81B | 2.02B | 2.37B |
| accountsReceivables | 1.53B | 1.63B | 1.61B | 1.4B | 1.95B | 1.46B | 1.57B | 1.69B | 1.76B | 1.66B |
| otherReceivables | 108M | 80M | 563M | 502M | 117M | - | 67M | 121M | 355M | 710M |
| inventory | 2.3B | 2.66B | 2.35B | 2.82B | 2.55B | 1.81B | 1.88B | 2.3B | 2.02B | 1.68B |
| prepaids | 36M | 43M | 35M | - | - | - | - | - | -263M | -715M |
| otherCurrentAssets | 368M | 473M | 295M | 823M | 689M | 636M | 767M | 586M | 576M | 800M |
| totalCurrentAssets | 4.97B | 5.51B | 5.9B | 6.66B | 6.11B | 4.96B | 6.61B | 5.59B | 5.43B | 8.81B |
| propertyPlantEquipmentNet | 6.9B | 7.4B | 7.26B | 7.11B | 7.57B | 7.26B | 7.08B | 6.78B | 6.5B | 6.04B |
| goodwill | 4.41B | 4.71B | 4.58B | 4.57B | 4.78B | 4.54B | 4.57B | 4.75B | 4.64B | 2.83B |
| intangibleAssets | 686M | 864M | 944M | 1.14B | 1.26B | 1.33B | 1.29B | 1.39B | 1.46B | 480M |
| goodwillAndIntangibleAssets | 5.1B | 5.57B | 5.52B | 5.71B | 6.04B | 5.88B | 5.86B | 6.13B | 6.1B | 3.31B |
| longTermInvestments | 469.8M | 352M | 492M | 489M | 186M | 177M | -591M | 139M | 131M | 112M |
| taxAssets | 436M | 664M | 642M | 890M | 1.76B | 2B | 1.72B | 1.42B | 1.22B | 1.16B |
| otherNonCurrentAssets | 113.2M | 258M | 1.48B | 1.86B | 617M | 797M | 1.36B | 212M | 553M | 210M |
| totalNonCurrentAssets | 13.01B | 14.24B | 15.4B | 15.15B | 16.17B | 15.93B | 15.42B | 14.69B | 14.51B | 10.84B |
| otherAssets | - | - | -44M | - | - | - | - | - | - | - |
| totalAssets | 17.98B | 19.75B | 21.26B | 21.81B | 22.28B | 20.9B | 22.02B | 20.28B | 19.94B | 19.64B |
| totalPayables | 1.62B | 1.85B | 1.64B | 1.92B | 2.23B | 1.64B | 1.32B | 1.49B | 1.45B | 1.21B |
| accountPayables | 1.4B | 1.6B | 1.52B | 1.74B | 2.02B | 1.27B | 1.32B | 1.49B | 1.45B | 1.21B |
| otherPayables | 222M | 251M | 124M | 189M | 211M | 365M | - | - | - | - |
| accruedExpenses | - | - | 306M | 838M | 773M | 521M | 519M | - | - | 629M |
| shortTermDebt | 414M | 665M | 801M | 48M | 116M | 247M | 695M | 180M | 298M | 288M |
| capitalLeaseObligationsCurrent | 162M | 172M | 151M | 136M | 116M | 121M | 111M | - | - | - |
| taxPayables | 222M | 251M | 124M | 422M | 211M | 136M | 59M | 64M | 50M | 83M |
| deferredRevenue | - | - | 153M | 114M | 149M | 110M | 67M | 64M | 50M | 83M |
| otherCurrentLiabilities | 1.13B | 1.37B | 992M | 587M | 605M | 764M | 838M | 1.62B | 1.48B | 1.04B |
| totalCurrentLiabilities | 3.33B | 4.06B | 4.05B | 3.65B | 3.99B | 2.93B | 3.55B | 3.35B | 3.28B | 3.2B |
| longTermDebt | 2.59B | 2.2B | 2.51B | 3.23B | 3B | 3.01B | 3.16B | 3.68B | 3.69B | 3.23B |
| capitalLeaseObligationsNonCurrent | 703M | 746M | 786M | 811M | 474M | 532M | 539M | - | - | 1M |
| deferredRevenueNonCurrent | 115M | 134M | 134M | 146M | 139M | 102M | 90M | 43M | 51M | 44M |
| deferredTaxLiabilitiesNonCurrent | 576M | 638M | 608M | 661M | 628M | 586M | 537M | 557M | 541M | 453M |
| otherNonCurrentLiabilities | 2.49B | 2.88B | 4.19B | 2.26B | 4.68B | 5.64B | 5.08B | 4.82B | 4.85B | 4.97B |
| totalNonCurrentLiabilities | 6.48B | 6.59B | 8.23B | 7.11B | 8.92B | 9.87B | 9.41B | 9.1B | 9.13B | 8.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 865M | 918M | 937M | 947M | 590M | 653M | 650M | - | - | 1M |
| totalLiabilities | 9.81B | 10.65B | 12.28B | 10.75B | 12.91B | 12.8B | 12.96B | 12.46B | 12.41B | 11.9B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 112M | - | 4M | - | - | - |
| commonStock | 466M | 466M | 466M | 466M | 466M | 466M | 466M | 466M | 466M | 466M |
| retainedEarnings | 7.17B | 7.43B | 7.56B | 9.34B | 7.77B | 6.88B | 7.34B | 6.24B | 6.02B | 5.72B |
| additionalPaidInCapital | 1.17B | 1.17B | - | - | - | 1.17B | - | - | - | - |
| 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 | 578M | 577M | -465M | 540M | 746M | 819M | 1.09B | 1.37B | 1.23B | 1.3B |
| depreciationAndAmortization | 1.2B | 1.12B | 1.1B | 1.12B | 1.02B | 1.02B | 984M | 875M | 923M | 747M |
| deferredIncomeTax | - | - | - | -14.5M | -891K | 1.8M | -7.9M | - | - | - |
| stockBasedCompensation | - | - | 10.3M | 14.5M | 891K | -1.8M | 7.9M | 2.8M | 14.8M | 3.33M |
| changeInWorkingCapital | -231.49M | 204M | 214M | -386M | -857M | -20M | -261M | -200M | -151M | 197M |
| accountsReceivables | 4.8M | 21M | 105M | 42M | -449M | 54M | 41M | 75M | -56M | 173M |
| inventory | 211.32M | -297M | 310M | -270M | -675M | 70M | 129M | -272M | -95M | 107M |
| accountsPayables | -136.4M | 80.05M | -157M | -257M | 680M | -30M | -62M | 15M | 192M | - |
| otherWorkingCapital | -311.21M | 480M | -44M | -158M | 267M | -114M | -369M | 72M | -56M | 90M |
| otherNonCashItems | -106.51M | -185M | 736.7M | 366.5M | 902.11M | -90M | -488M | -338M | -450M | -484M |
| netCashProvidedByOperatingActivities | 1.44B | 1.71B | 1.59B | 1.65B | 1.82B | 1.73B | 1.32B | 1.7B | 1.55B | 1.76B |
| investmentsInPropertyPlantAndEquipment | -748M | -840M | -793M | -865M | -886M | -956M | -880M | -1.03B | -1.04B | -948M |
| acquisitionsNet | 16M | -12M | -65M | 96M | -213M | -431M | 2.18B | 47M | -4.13B | 1M |
| purchasesOfInvestments | - | -6M | -5M | -29M | -15M | -23M | -402M | -49M | -16M | -149M |
| salesMaturitiesOfInvestments | 21M | 137M | 163M | - | 23M | 765M | -1.22B | 1.03B | 17M | 218M |
| otherInvestingActivities | 59M | 58M | 47M | 21M | 21M | 75M | 30M | -1.04B | -11M | -5M |
| netCashProvidedByInvestingActivities | -652M | -663M | -653M | -777M | -1.07B | -570M | -292M | -1.04B | -5.18B | -883M |
| netDebtIssuance | -73M | -646M | -177M | 72M | -293M | -1.12B | -185M | -131M | 499M | 1.97B |
| longTermNetDebtIssuance | - | -646M | -177M | 72M | -293M | -1.12B | -185M | -131M | 499M | 1.93B |
| shortTermNetDebtIssuance | -73M | - | - | - | - | - | - | - | - | 37M |
| netStockIssuance | - | -3M | -4M | -16M | -15M | -16M | -17M | -17M | -19M | 4M |
| netCommonStockIssuance | - | -3M | -4M | -16M | -15M | -4M | -17M | -2M | 1M | 4M |
| commonStockIssuance | 1M | 9M | 12M | 12M | 12M | 12M | 17M | 15M | 20M | 19M |
| commonStockRepurchased | -1M | -12M | -16M | -16M | -15M | -16M | -17M | -17M | -19M | -15M |
| netPreferredStockIssuance | - | - | - | -12M | - | -12M | - | -15M | -20M | - |
| netDividendsPaid | -545M | -545M | -545M | -545M | -536M | -536M | -536M | -536M | -536M | -536M |
| commonDividendsPaid | -545M | -545M | -545M | -545M | -536M | -536M | -536M | -536M | -536M | -536M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -113M | -136M | -97M | -183M | -12M | -65M | -118M | 8M | 79M | -50M |
| netCashProvidedByFinancingActivities | -731M | -1.33B | -823M | -672M | -856M | -1.73B | -856M | -676M | 23M | 1.38B |
| 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 | 3.43B | 3.4B | 3.38B | 3.5B | 3.78B | 3.6B | 3.83B | 3.93B | 3.8B | 3.6B |
| costOfRevenue | 2.56B | 2.71B | 2.77B | 2.57B | 2.77B | 2.94B | 2.8B | 2.88B | 2.8B | 2.85B |
| grossProfit | 864M | 689M | 614.58M | 931M | 1.01B | 664M | 1.03B | 1.04B | 1B | 754M |
| researchAndDevelopmentExpenses | 95.55M | 103M | 103.76M | 105M | 106M | 133M | 106M | 109M | 111M | 108M |
| generalAndAdministrativeExpenses | 114M | 116M | - | 125M | 126M | 169M | 128M | 353M | 129M | 127M |
| sellingAndMarketingExpenses | 419M | 428M | - | 434M | 454M | 480M | 468M | 473M | 473M | 443M |
| sellingGeneralAndAdministrativeExpenses | 535.67M | 544M | 529.55M | 559M | 580M | 649M | 596M | 826M | 602M | 570M |
| otherExpenses | -4.21M | -94M | 1000 | 33M | 25M | -101M | 7M | 22M | 38M | -105M |
| operatingExpenses | 627M | 553M | 633.32M | 697M | 711M | 681M | 702M | 699M | 699M | 651M |
| costAndExpenses | 3.2B | 3.27B | 3.4B | 3.26B | 3.48B | 3.62B | 3.51B | 3.58B | 3.49B | 3.5B |
| netInterestIncome | -41.67M | -13.87M | -49M | -46M | -28.42M | -19M | -45M | -31M | -33M | -31M |
| interestIncome | 10.16M | 39.62M | 6.98M | 10M | 25.26M | 34M | 8M | 14M | 15M | 31M |
| interestExpense | 51.84M | 53.49M | 55.87M | 56M | 53.68M | 53M | 53M | 56M | 50M | 95M |
| depreciationAndAmortization | 242.93M | 275M | 427.01M | 260M | 240M | 368M | 234M | 250M | 265M | 281M |
| ebitda | 489.93M | 367M | 408.28M | 508M | 561M | 301M | 561M | 338M | 534M | 957M |
| ebit | 247M | 89.73M | -18.73M | 248M | 321M | -67M | 327M | 118M | 269M | 75M |
| nonOperatingIncomeExcludingInterest | - | 44M | - | -14M | -24M | 50M | -1M | -30M | 19M | 106M |
| operatingIncome | 237M | 325.67M | -18.73M | 234M | 297M | -17M | 326M | 346M | 302M | 103M |
| totalOtherIncomeExpensesNet | -54M | -288.03M | -58M | -42M | -27M | -104M | -52M | -26M | -69M | -201M |
| incomeBeforeTax | 183M | 37.64M | -77M | 192M | 270M | -121M | 274M | 57M | 217M | -23M |
| incomeTaxExpense | 54M | 17.83M | 24.94M | 68M | 34M | 28M | 47M | 61M | 59M | 124M |
| netIncomeFromContinuingOperations | 129M | 19.81M | -102M | 124M | 236M | -149M | 227M | 1M | 160M | -144M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 1M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 125M | 18M | -106M | 120M | 233M | -152M | 223M | -5M | 156M | -146M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 125M | 18M | -106M | 120M | 233M | -152M | 223M | -5M | 156M | -146M |
| eps | 0.14 | 0.02 | -0.11 | 0.13 | 0.25 | -0.16 | 0.24 | -0.01 | 0.17 | -0.15 |
| 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 | 589.61M | 495M | 455.45M | 379M | 733M | 461M | 460M | 521M | 794M | 749M |
| shortTermInvestments | - | 128M | - | 467M | 574M | 157M | 284M | 342M | 371M | 284M |
| cashAndShortTermInvestments | 589.61M | 623M | 455.45M | 846M | 1.31B | 618M | 744M | 521M | 794M | 1.01B |
| netReceivables | 1.82B | 1.64B | 1.67B | 1.62B | 1.73B | 1.71B | 1.83B | 2.13B | 2.13B | 1.74B |
| accountsReceivables | 1.73B | 1.53B | 1.59B | 1.62B | 1.73B | 1.63B | 1.71B | 1.94B | 1.92B | 1.62B |
| otherReceivables | 95.1M | 108M | 86.28M | 120.91M | 149.07M | 80M | 122M | 191.84M | 204.12M | 116M |
| inventory | 2.43B | 2.3B | 2.56B | 2.65B | 2.75B | 2.66B | 2.66B | 2.6B | 2.57B | 2.35B |
| prepaids | - | 36M | - | - | - | 43M | -1.83B | - | - | - |
| otherCurrentAssets | 590.62M | 368M | 631.02M | 480M | 578M | 473M | 2.26B | 902M | 1.23B | 749M |
| totalCurrentAssets | 5.44B | 4.97B | 5.32B | 5.6B | 6.37B | 5.51B | 5.66B | 6.18B | 6.37B | 5.9B |
| propertyPlantEquipmentNet | 6.93B | 6.9B | 6.85B | 6.99B | 7.21B | 7.4B | 7.17B | 7.24B | 7.26B | 7.26B |
| goodwill | 4.46B | 4.41B | 4.43B | 4.43B | 4.61B | 4.71B | 4.54B | 4.63B | 4.6B | 4.58B |
| intangibleAssets | 662.69M | 686M | 718.29M | 749M | 814M | 864M | 876M | 925M | 955M | 944M |
| goodwillAndIntangibleAssets | 5.13B | 5.1B | 5.15B | 5.18B | 5.43B | 5.57B | 5.42B | 5.55B | 5.56B | 5.52B |
| longTermInvestments | 444.46M | 469.8M | 518.66M | 500M | 475M | 352M | 552M | 484M | 489M | 492M |
| taxAssets | 430.45M | 436M | 661.11M | 624M | 629M | 664M | 677M | 678M | 672M | 642M |
| otherNonCurrentAssets | 112.12M | 113.2M | 109.35M | 160M | 134M | 258M | 80M | 80M | 98M | 610M |
| totalNonCurrentAssets | 13.04B | 13.01B | 13.28B | 13.45B | 13.87B | 14.24B | 13.9B | 14.03B | 14.08B | 15.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.48B | 17.98B | 18.61B | 19.05B | 20.24B | 19.75B | 19.56B | 20.21B | 20.45B | 21.26B |
| totalPayables | 1.6B | 1.62B | 1.42B | 1.5B | 1.79B | 1.85B | 1.62B | 1.68B | 1.68B | 1.64B |
| accountPayables | 1.52B | 1.4B | 1.36B | 1.44B | 1.7B | 1.6B | 1.51B | 1.68B | 1.68B | 1.52B |
| otherPayables | 79.08M | 222M | 59.19M | 63M | 86M | 251M | 111M | 151M | 152M | 124M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 626M |
| shortTermDebt | 684.71M | 414M | 832.66M | 1.14B | 845M | 665M | 1.08B | 1.1B | 979M | 801M |
| capitalLeaseObligationsCurrent | - | 162M | - | - | - | 172M | - | - | - | 151M |
| taxPayables | - | 222M | - | 63M | 86M | 251M | 111M | 151M | 152M | 124M |
| deferredRevenue | - | - | - | - | - | - | - | 151M | 152M | 153M |
| otherCurrentLiabilities | 1.32B | 1.13B | 1.2B | 1.23B | 1.54B | 1.37B | 1.37B | 1.55B | 1.69B | 949M |
| totalCurrentLiabilities | 3.6B | 3.33B | 3.46B | 3.87B | 4.18B | 4.06B | 4.08B | 4.49B | 4.34B | 4.05B |
| longTermDebt | 3.47B | 2.59B | 3.68B | 2.55B | 3.43B | 2.2B | 3.14B | 3.48B | 3.52B | 2.53B |
| capitalLeaseObligationsNonCurrent | - | 703M | - | 844M | - | 746M | - | 896M | - | 786M |
| deferredRevenueNonCurrent | - | 115M | - | - | - | 134M | - | - | - | 134M |
| deferredTaxLiabilitiesNonCurrent | 592.62M | 576M | 631.02M | 733.66M | 633M | 638M | 614M | 630M | 613M | 608M |
| otherNonCurrentLiabilities | 2.5B | 2.49B | 2.4B | 3.23B | 2.74B | 2.88B | 2.64B | 1.77B | 2.76B | 2.85B |
| totalNonCurrentLiabilities | 6.57B | 6.48B | 6.71B | 6.62B | 6.8B | 6.59B | 6.39B | 6.78B | 6.89B | 6.91B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 865M | - | 844M | - | 918M | - | 896M | - | 937M |
| totalLiabilities | 10.17B | 9.81B | 10.17B | 10.5B | 10.98B | 10.65B | 10.47B | 11.27B | 11.23B | 10.95B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 466.49M | 466M | 467.49M | 466M | 466M | 466M | 466M | 466M | 466M | 466M |
| retainedEarnings | 7.22B | 7.17B | 7.44B | 7.5B | 7.84B | 7.43B | 7.7B | 7.42B | 7.72B | 7.56B |
| additionalPaidInCapital | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | - | - | - | - |
| 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 | 127.06M | 68M | -106M | 236M | 299M | -90M | 223M | -5M | 156M | -146M |
| depreciationAndAmortization | 242.93M | 275M | 427.01M | 260M | 240M | 368M | 234M | 250M | 265M | 281M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -10.3M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 10.3M |
| changeInWorkingCapital | -35.58M | 339M | 71.4M | -513M | -165M | 268M | -19M | 75M | -120M | 460M |
| accountsReceivables | -186.01M | 112M | 44.66M | -16M | -143M | 118M | 118M | -35M | -180M | 172M |
| inventory | -105.71M | 259M | 85.94M | 7M | -140M | 54M | -99M | -34M | -218M | 331M |
| accountsPayables | 190.08M | -36.92M | -66M | -241.42M | 194.71M | 4.62M | -180M | -11M | 261M | -76M |
| otherWorkingCapital | 66.07M | -32M | 6.7M | -504M | 118M | 96M | 142M | 155M | 17M | 33M |
| otherNonCashItems | 53.87M | -70M | 36.94M | -18M | 11M | -108M | 99M | 613M | 739M | 98M |
| netCashProvidedByOperatingActivities | 388.28M | 612M | 429.36M | -35M | 385M | 438M | 537M | 353M | 373M | 693M |
| investmentsInPropertyPlantAndEquipment | -227.68M | -201M | -186M | -176M | -190M | -266M | -180M | -143M | -251M | -188M |
| acquisitionsNet | 10.16M | 9M | 674.88K | 5M | 3M | -4M | 1M | 2M | 3M | -59M |
| purchasesOfInvestments | - | - | - | - | -352M | -23534 | -3M | 15353 | -3M | 85M |
| salesMaturitiesOfInvestments | 4.07M | 6M | 101.23K | 200M | 2M | 51M | 85M | 14M | - | -85M |
| otherInvestingActivities | 3.05M | 17M | 152.22M | 7M | 28M | 13M | 11M | 14M | -13M | -87M |
| netCashProvidedByInvestingActivities | -210.4M | -169M | -33M | 36M | -509M | -206M | -86M | -127M | -264M | -334M |
| netDebtIssuance | -102.66M | -388M | -297M | 229M | 521M | -193M | -459M | 69M | -63M | -194M |
| longTermNetDebtIssuance | - | -388M | - | 229M | 521M | -193M | -459M | 69M | 19M | -194M |
| shortTermNetDebtIssuance | -102.66M | - | -297M | - | - | - | - | - | -82M | - |
| netStockIssuance | - | - | - | -1M | - | - | - | 9M | -12M | - |
| netCommonStockIssuance | - | - | - | -1M | - | - | - | 9M | -12M | - |
| commonStockIssuance | - | - | 33743 | 1M | - | - | - | 9M | - | - |
| commonStockRepurchased | - | - | - | -1M | - | - | - | - | -12M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -18M | -545M | - | - | - | -545M | - | - |
| commonDividendsPaid | - | - | -18M | -545M | - | - | - | -545M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 18.3M | -12M | -5M | -26M | -121M | -37M | -45M | -43M | 7M | -7M |
| netCashProvidedByFinancingActivities | -84.36M | -400M | -320M | -343M | 400M | -230M | -504M | -495M | -68M | -201M |