Is Fabege AB (FBGGF) a Buy, Sell, or Hold?
OTC : FBGGF
Fabege AB
$8.41 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 1
- Market Capitalization
- $2.65B
- P/E Ratio
- 54.23
- Dividend Yield
- 2.83%
- Price Target
- Year High
- $8.93
- Year Low
- $7.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.49
- Current Ratio
- $0.02
FBGGF 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 | 3.75B | 3.67B | 3.93B | 3.33B | 2.95B | 2.81B | 2.86B | 2.52B | 2.28B | 2.1B |
| costOfRevenue | 1.17B | 1.14B | 1.45B | 1.17B | 775M | 694M | 712M | 642M | 600M | 598M |
| grossProfit | 2.58B | 2.53B | 2.48B | 2.16B | 2.18B | 2.11B | 2.14B | 1.88B | 1.68B | 1.51B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 106M | 93M | 97M | 102M | 110M | 93M | 85M | 80M | 74M | 70M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 106M | 93M | 97M | 102M | 110M | 93M | 85M | 80M | 74M | 70M |
| otherExpenses | 12.7M | 41M | 45M | 42M | 36M | - | 28M | - | - | - |
| operatingExpenses | 118.7M | 134M | 142M | 144M | 146M | 123M | 113M | 1.88B | 1.68B | 1.51B |
| costAndExpenses | 1.29B | 1.27B | 1.54B | 1.31B | 921M | 93M | 825M | 722M | 674M | 668M |
| netInterestIncome | -940M | -962M | -962M | -612M | -495M | -462M | -465M | -485M | -509M | -551M |
| interestIncome | 38.9M | 54M | 24M | 16M | 20M | 16M | 7M | 10M | 9M | 23M |
| interestExpense | 976.54M | 1.02B | 986M | 628M | 515M | 478M | 472M | 495M | 518M | 574M |
| depreciationAndAmortization | 11M | 13M | 11M | 88M | 7M | 4M | 1M | - | 1M | 1.24B |
| ebitda | 482M | 940M | -6.38B | 3.68B | 7.23B | 4.49B | 7.51B | 1.3B | 7.87B | 896M |
| ebit | 471M | 927M | -6.39B | 3.59B | 7.23B | 4.48B | 7.51B | 1.3B | 7.87B | 896M |
| nonOperatingIncomeExcludingInterest | 2.02B | 1.47B | 8.78B | -1.58B | -5.2B | -1.82B | -5.48B | 495M | -6.26B | 541M |
| operatingIncome | 2.46B | 2.4B | 2.39B | 2.02B | 2.03B | 2.66B | 2.03B | 1.8B | 1.61B | 1.44B |
| totalOtherIncomeExpensesNet | -2.97B | -2.49B | -9.77B | 947M | 4.68B | 1.35B | 5B | 7.31B | 5.74B | 7.24B |
| incomeBeforeTax | -506.73M | -89M | -7.38B | 2.96B | 6.71B | 4.01B | 7.03B | 9.1B | 7.35B | 8.68B |
| incomeTaxExpense | -159.6M | 124M | -1.86B | 588M | 1.31B | 840M | 1.03B | 1.4B | 1.72B | 1.57B |
| netIncomeFromContinuingOperations | -347.13M | -213M | -5.52B | 2.38B | 5.4B | 3.17B | 6.01B | 7.7B | 5.63B | 7.11B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -347.13M | -213M | -5.52B | 2.38B | 5.4B | 3.17B | 6.01B | 7.7B | 5.63B | 7.11B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -347.13M | -213M | -5.52B | 2.38B | 5.4B | 3.17B | 6.01B | 7.7B | 5.63B | 7.11B |
| eps | -1.11 | -0.68 | -17.54 | 7.49 | 16.73 | 9.65 | 18.06 | 23.27 | 17.03 | 21.49 |
| 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 | 29.92M | 64M | 85M | 87M | 131M | 20M | 24M | 15M | 349M | 62M |
| shortTermInvestments | 100.75M | 100M | 98M | 96M | 96M | 108M | 134M | 127M | 153M | 114M |
| cashAndShortTermInvestments | 130.67M | 164M | 183M | 183M | 227M | 128M | 158M | 142M | 502M | 176M |
| netReceivables | 532M | 1.2B | 499M | 913M | 1.3B | 288M | - | - | - | - |
| accountsReceivables | 80M | 78M | - | - | - | - | - | - | - | - |
| otherReceivables | 452M | 1.12B | 499M | 913M | 1.3B | 288M | 277M | 578M | 609M | 1.67B |
| inventory | 933M | 754M | 519M | 892M | 821M | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 225M | 292M | 248M | 136M |
| otherCurrentAssets | 16.33M | 47M | 498M | 129M | 112M | 61M | 93M | 361M | 399M | 1.55B |
| totalCurrentAssets | 1.61B | 2.16B | 1.7B | 2.12B | 2.43B | 477M | 476M | 795M | 1.15B | 1.86B |
| propertyPlantEquipmentNet | 1.61B | 1.4B | 79.07B | 1.27B | 1.11B | 912M | 948M | 3M | 4M | 2M |
| goodwill | 204.49M | 205M | 205M | 205M | 205M | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 942M | - | - | - |
| goodwillAndIntangibleAssets | 204.49M | 205M | 205M | 205M | 205M | - | 942M | - | - | - |
| longTermInvestments | 80.39B | 628M | 90M | 65M | 83M | 31M | 7M | 6M | -21M | 4M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -726.27M | 79.71B | 2.15B | 88.43B | 84.16B | 77.75B | 74.17B | 68.03B | 58.25B | 48.35B |
| totalNonCurrentAssets | 81.48B | 81.94B | 81.52B | 89.97B | 85.56B | 78.69B | 76.07B | 68.04B | 58.24B | 48.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 82.88B | 84.11B | 83.22B | 92.08B | 87.99B | 79.17B | 76.54B | 68.83B | 59.38B | 50.22B |
| totalPayables | 337M | 395M | 351M | 309M | 175M | 152M | 233M | 197M | 210M | 274M |
| accountPayables | 45M | 76M | 185M | 144M | 67M | 41M | 95M | 64M | 98M | 104M |
| otherPayables | 292M | 319M | 166M | 165M | 108M | 111M | 138M | 133M | 112M | 170M |
| accruedExpenses | - | - | 155M | - | 108M | 92M | 97M | 74M | 80M | 84M |
| shortTermDebt | 9.09B | 2.67B | 7.17B | 2.41B | 2.8B | 2.92B | 4.56B | 3.24B | 7.82B | 7.46B |
| capitalLeaseObligationsCurrent | - | - | - | - | 4M | - | - | -133M | - | - |
| taxPayables | - | - | 11M | 16M | - | 19M | 41M | 59M | 32M | 86M |
| deferredRevenue | - | - | - | - | -108M | - | - | 59M | - | - |
| otherCurrentLiabilities | -337M | 588M | 836M | 1.32B | 1.05B | 726M | 751M | 584M | 729M | 841M |
| totalCurrentLiabilities | 9.09B | 3.66B | 8.51B | 4.04B | 4.14B | 3.9B | 5.65B | 4.16B | 8.84B | 8.66B |
| longTermDebt | 25.31B | 34.4B | 25.81B | 30.93B | 27.6B | 24.64B | 21.85B | 23.17B | 17.32B | 14.52B |
| capitalLeaseObligationsNonCurrent | 1.58B | 1.37B | 949M | 1.24B | 1.09B | - | 942M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.24B | 8.42B | 8.3B | 10.2B | 9.6B | 8.29B | 7.43B | 6.38B | 4.99B | 3.27B |
| otherNonCurrentLiabilities | 409M | 334M | 17.21B | 157M | 383M | 800M | 606M | 164M | 233M | 773M |
| totalNonCurrentLiabilities | 36.41B | 44.53B | 43.98B | 42.52B | 38.68B | 33.73B | 30.83B | 29.71B | 22.54B | 18.56B |
| otherLiabilities | - | -2.52B | -8.51B | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.58B | 1.37B | 949M | 1.24B | 1.09B | - | 942M | -133M | - | - |
| totalLiabilities | 45.5B | 45.66B | 43.98B | 46.57B | 42.81B | 37.62B | 36.47B | 33.87B | 31.37B | 27.22B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.08B | 5.1B | 5.1B | 5.1B | 5.1B | 5.1B | 5.1B | 5.1B | 5.1B | 5.1B |
| retainedEarnings | 29.29B | 30.33B | 31.13B | 37.4B | 37.06B | 33.43B | 31.88B | 26.8B | 19.84B | 14.89B |
| additionalPaidInCapital | 3.01B | 3.02B | 3.02B | 3.02B | 3.02B | 3.02B | 3.02B | 3.02B | 3.02B | 3.02B |
| 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 | -347.13M | 2.53B | -5.52B | 2.16B | 2.18B | 2.11B | 2.14B | 1.88B | 1.68B | 1.51B |
| depreciationAndAmortization | 105.73M | 13M | 11M | 88M | 7M | 4M | 1M | - | 1M | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 240.4M | 283M | 254M | 503M | -41M | -164M | 478M | -271M | -209M | -28M |
| accountsReceivables | 657.35M | 473M | 44M | 646M | -59M | -34M | 304M | -98M | 40M | 84M |
| inventory | -338.15M | 74M | 373M | -152M | -94M | 130M | - | - | - | - |
| accountsPayables | -78.8M | - | - | 9M | 112M | -130M | - | -173M | - | - |
| otherWorkingCapital | - | -264M | -163M | - | - | -130M | 174M | - | -249M | -112M |
| otherNonCashItems | 1.74B | -1.19B | 6.82B | -760M | -625M | -603M | -605M | -681M | -689M | -702M |
| netCashProvidedByOperatingActivities | 1.74B | 1.64B | 1.57B | 1.99B | 1.52B | 1.35B | 2.02B | 923M | 783M | 777M |
| investmentsInPropertyPlantAndEquipment | -10.97M | - | - | - | - | - | - | -72M | -146M | - |
| acquisitionsNet | - | - | - | 26M | -734M | - | - | - | - | - |
| purchasesOfInvestments | -2.13B | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 957.59M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -2.46B | -332M | -3.26B | -2.24B | -18M | -1.27B | -1.73B | -2.55B | -1.08B |
| netCashProvidedByInvestingActivities | -1.19B | -2.46B | -332M | -3.23B | -2.98B | -18M | -1.27B | -1.8B | -2.7B | -1.08B |
| netDebtIssuance | 23.94M | 1.42B | -359M | 2.94B | 3.35B | 256M | 139M | 1.43B | 2.86B | 908M |
| longTermNetDebtIssuance | 24M | 1.42B | -359M | 2.94B | 3.35B | 256M | 139M | 1.43B | 2.86B | 908M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -796M | -613M | -541M | - | - | - | - |
| netCommonStockIssuance | - | - | - | -796M | -613M | -541M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -796M | -613M | -541M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -611.46M | -613M | -881M | -951M | -1.16B | -1.05B | -877M | -744M | -662M | -579M |
| commonDividendsPaid | -613M | -613M | -881M | -951M | -1.16B | -1.05B | -877M | -744M | -662M | -579M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -143M | - | - |
| netCashProvidedByFinancingActivities | -587.52M | 805M | -1.24B | 1.2B | 1.57B | -1.34B | -738M | 547M | 2.2B | 329M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.11B | 1.06B | 1.05B | 858.05M | 980M | 865M | 864M | 935M | 864M | 1.01B |
| costOfRevenue | 412M | 385M | 351.12M | 202.6M | 318M | 271M | 239M | 291M | 220M | 388M |
| grossProfit | 1.1B | 679M | 697.25M | 655.46M | 662M | 594M | 625M | 644M | 644M | 620M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 23M | 35M | 28M | - | 26M | 33M | 13M | 20M | 31M | 29M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 23M | 35M | 28M | - | 26M | 33M | 13M | 20M | 31M | 29M |
| otherExpenses | - | 10M | -70239 | 1.69M | 10M | 10M | 10M | 10M | 10M | 11M |
| operatingExpenses | 23M | 45M | 27.93M | 1.69M | 36M | 43M | 23M | 30M | 41M | 40M |
| costAndExpenses | 446M | 430M | 379.05M | 221.46M | 354M | 314M | 262M | 321M | 261M | 428M |
| netInterestIncome | -250.5M | -243M | -222M | -24.99M | -240M | -242M | -235M | -242M | -245M | -240M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 250.5M | 243M | 222M | 24.99M | 240M | 242M | 235M | 242M | 245M | 240M |
| depreciationAndAmortization | 2.98M | 3M | 3M | 2.98M | 3M | 2M | 4M | 4M | 2M | 3M |
| ebitda | 560.65M | 458M | -68M | 639.56M | 152M | -48M | 848M | 317M | 314M | -593M |
| ebit | 557.66M | 455M | -71M | 636.59M | 149M | -50M | 844M | 313M | 312M | -596M |
| nonOperatingIncomeExcludingInterest | 114.32M | 179M | 745M | 25.1M | 477M | 601M | -242M | 301M | 291M | 1.18B |
| operatingIncome | 1.08B | 634M | 674M | 636.59M | 626M | 551M | 602M | 614M | 603M | 580M |
| totalOtherIncomeExpensesNet | - | -422M | -961.58M | -470M | -717M | -843M | 7M | -543M | -536M | -1.42B |
| incomeBeforeTax | 309M | 212M | -292.26M | 166.84M | -91M | -292M | 609M | 71M | 67M | -836M |
| incomeTaxExpense | -78M | 87M | -112.72M | 68.52M | 26M | -141M | 154M | 57M | 50M | -137M |
| netIncomeFromContinuingOperations | 387M | 125M | -179.55M | 98.32M | -117M | -151M | 455M | 14M | 17M | -699M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 387M | 125M | -179.55M | 98.32M | -117M | -151M | 455M | 14M | 17M | -699M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 387M | 125M | -179.55M | 98.32M | -117M | -151M | 455M | 14M | 17M | -699M |
| eps | 1.23 | 0.4 | -0.57 | 0.31 | -0.37 | -0.48 | 1.45 | 0.04 | 0.05 | -2.22 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 27.83M | 22M | 29.92M | 14.9M | 22M | 57M | 64M | 31M | 10M | 31M |
| shortTermInvestments | 100.4M | 101M | 100.75M | 99.31M | 100M | 99M | 100M | 99M | 98M | 98M |
| cashAndShortTermInvestments | 128.23M | 123M | 130.67M | 114.21M | 122M | 156M | 164M | 130M | 108M | 129M |
| netReceivables | - | - | - | - | - | - | 1.2B | - | - | - |
| accountsReceivables | - | - | - | - | - | - | 78M | - | - | - |
| otherReceivables | - | - | - | - | - | - | 1.12B | - | - | - |
| inventory | - | 888M | 933M | - | 935M | 860M | 754M | 722M | 795M | 395M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 785M | -130.67M | -114.21M | 1.46B | 1.48B | 47M | 753M | 857M | 1.25B |
| totalCurrentAssets | 128.23M | 1.8B | 1.61B | 12.18M | 2.52B | 2.5B | 2.16B | 1.6B | 1.76B | 1.77B |
| propertyPlantEquipmentNet | 1.61B | 1.62B | 1.61B | 1.4B | 1.41B | 1.4B | 1.4B | 981M | 980M | 979M |
| goodwill | 205M | 205M | 204.49M | 203.59M | 205M | 205M | 205M | 205M | 205M | 205M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 205M | 205M | 204.49M | 203.59M | 205M | 205M | 205M | 205M | 205M | 205M |
| longTermInvestments | 80.58B | 80.5B | 8.55B | 8.55B | 8.46B | 637M | 628M | 1.28B | 7.57B | 1.24B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 783.09M | -614.44M | -1.82B | -1.6B | 79.51B | 78.6B | 79.71B | 78.89B | 79.82B | 78.48B |
| totalNonCurrentAssets | 83.18B | 81.7B | 81.48B | 8.86B | 81.12B | 80.85B | 81.94B | 81.36B | 81.01B | 80.91B |
| otherAssets | - | - | 82.88B | 83.2B | - | - | - | - | - | - |
| totalAssets | 83.3B | 83.5B | 82.88B | 83.2B | 83.64B | 83.35B | 84.11B | 82.96B | 82.77B | 82.68B |
| totalPayables | - | - | - | - | - | - | 395M | - | - | - |
| accountPayables | - | - | - | - | - | - | 76M | - | - | - |
| otherPayables | - | - | - | - | - | - | 319M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.46B | 8.39B | 9.09B | 4.89B | 4.92B | 3.85B | 2.67B | 420.71M | 4.29B | 5.54B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 4.92B | - | -1.93B | 1.57B | - | 1.16B |
| totalCurrentLiabilities | 5.46B | 8.39B | 9.09B | 4.89B | 4.92B | 3.85B | 1.14B | 1.57B | 4.29B | 6.7B |
| longTermDebt | 28.77B | 34.27B | 25.24B | 29.42B | 34.2B | 29.79B | 34.4B | 33.7B | 29.42B | 28.04B |
| capitalLeaseObligationsNonCurrent | 1.57B | 1.58B | 1.58B | 1.36B | 1.37B | 1.37B | 1.37B | 949M | 949M | 949M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.22B | 8.35B | 8.24B | 8.32B | 8.31B | 8.28B | 8.42B | 8.28B | 8.22B | 8.17B |
| otherNonCurrentLiabilities | 2.2B | 1.69B | 1.34B | -39.1B | 2.21B | 1.77B | 334M | 464M | 1.89B | 284M |
| totalNonCurrentLiabilities | 40.77B | 45.9B | 36.41B | 4.36B | 46.09B | 41.21B | 44.53B | 43.38B | 40.48B | 37.44B |
| otherLiabilities | - | - | - | 40.93B | - | - | - | - | - | - |
| capitalLeaseObligations | 1.57B | 1.58B | 1.58B | 1.36B | 1.37B | 1.37B | 1.37B | 949M | 949M | 949M |
| totalLiabilities | 46.23B | 45.9B | 45.5B | 45.82B | 46.09B | 45.05B | 45.66B | 44.95B | 44.77B | 44.14B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.07B | 5.08B | 5.08B | - | 37.55B | 38.29B | 5.1B | 38.01B | 38B | 5.1B |
| retainedEarnings | - | - | 29.36B | - | - | - | 30.33B | - | - | 30.43B |
| additionalPaidInCapital | - | - | 3.02B | - | - | - | 3.02B | - | - | 3.02B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 384.7M | 679M | -179.55M | 98.32M | 662M | 594M | 625M | 643M | 644M | 620M |
| depreciationAndAmortization | - | 3M | 3M | 2.98M | 3M | 2M | 4M | 4M | 2M | 3M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 104.38M | 347M | 416.95M | -83M | -200M | 107M | -189M | 293M | 308M | -129M |
| accountsReceivables | -3.98M | -237M | 781.04M | 104.28M | 26M | -255M | 229M | 104M | 391M | -251M |
| inventory | 165.01M | 50M | -94.76M | -72M | -89M | -82M | -36M | 38M | - | 124M |
| accountsPayables | -56.66M | - | -269.32M | -115M | - | - | - | - | -31M | -2M |
| otherWorkingCapital | - | 534M | - | - | -137M | 444M | -382M | 151M | -52M | - |
| otherNonCashItems | 41.75M | -296M | 622.43M | 281.62M | -295M | -293M | -272M | -312M | -303M | -306M |
| netCashProvidedByOperatingActivities | 530.83M | 733M | 859.84M | 299.92M | 170M | 410M | 168M | 628M | 651M | 188M |
| investmentsInPropertyPlantAndEquipment | -2.98M | -2M | -10.97M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -559.59M | -488M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -515.91M | -430M | -572M | - | -618M | 492M | -697M | -447M | -666M | -651M |
| netCashProvidedByInvestingActivities | -518.9M | -432M | -570.57M | -488M | -618M | 492M | -697M | -447M | -666M | -651M |
| netDebtIssuance | 167M | -152M | -117.7M | 336.66M | 570M | -767M | 703M | -18M | 135M | 598M |
| longTermNetDebtIssuance | 167M | -152M | -118M | - | 570M | -767M | 703M | -18M | 135M | 598M |
| shortTermNetDebtIssuance | - | - | -117.7M | 336.66M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -173M | -157M | -156.61M | -156M | -157M | -142M | -141M | -142M | -141M | -189M |
| commonDividendsPaid | -173M | -157M | -157M | - | -157M | -142M | -141M | -142M | -141M | -189M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 35670 | - | - | 82000 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -5.96M | -309M | -274.31M | 180.75M | 413M | -909M | 562M | -160M | -6M | 409M |