Is Fresenius Medical Care AG & Co. KGaA (FMS) a Buy, Sell, or Hold?
NYSE : FMS
Fresenius Medical Care AG & Co. KGaA
$24.11 USD
$0.02 (0.08%)
- Volume
- 500.09K
- Average Volume
- 745.02K
- Market Capitalization
- $12.95B
- P/E Ratio
- 12.88
- Dividend Yield
- 3.53%
- Price Target
- $19.85
- Year High
- $27.64
- Year Low
- $20.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.45
- Current Ratio
- $1.20
FMS 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 | 19.63B | 19.34B | 19.45B | 19.4B | 17.62B | 17.86B | 17.48B | 16.55B | 17.78B | 17.03B |
| costOfRevenue | 14.6B | 14.58B | 14.53B | 14.5B | 12.85B | 12.32B | 12.08B | 11.39B | 11.78B | 11.53B |
| grossProfit | 5.03B | 4.76B | 4.93B | 4.89B | 4.77B | 5.54B | 5.4B | 5.16B | 6B | 5.5B |
| researchAndDevelopmentExpenses | 157.98M | 183.49M | 231.97M | 228.62M | 220.78M | 193.77M | 168.03M | 134M | 131M | 154.04M |
| generalAndAdministrativeExpenses | 2.41B | 2.48B | 2.49B | 2.37B | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 618.14M | 660.43M | 706.4M | 800.88M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.03B | 3.14B | 3.2B | 3.17B | 2.77B | 3.13B | 3.03B | 2.86B | 3.58B | 2.9B |
| otherExpenses | 11.4M | -37.04M | 127.26M | -17.06M | -72.87M | -94.52M | -73.68M | - | - | - |
| operatingExpenses | 3.2B | 3.29B | 3.56B | 3.38B | 2.92B | 3.23B | 3.13B | 3B | 3.71B | 3.05B |
| costAndExpenses | 17.8B | 17.87B | 18.08B | 17.89B | 15.77B | 15.55B | 15.21B | 14.39B | 15.49B | 14.58B |
| netInterestIncome | -314.8M | -335.47M | -336.42M | -292.48M | -280.43M | -368.02M | -429.44M | -301.06M | -364.82M | -363.41M |
| interestIncome | 69.61M | 71.58M | 88.22M | 67.66M | 73.17M | 41.96M | 61.62M | 147M | 51.38M | 63.4M |
| interestExpense | 384.41M | 407.04M | 424.64M | 360.14M | 353.6M | 409.98M | 491.06M | 448M | 416.2M | 426.81M |
| depreciationAndAmortization | 1.5B | 1.74B | 1.75B | 1.84B | 1.62B | 1.79B | 1.59B | 724.85M | 735.48M | 701.54M |
| ebitda | 3.4B | 3.21B | 3.21B | 3.42B | 3.55B | 4.13B | 3.92B | 2.91B | 3B | 3.04B |
| ebit | 1.9B | 1.46B | 1.46B | 1.58B | 1.93B | 2.35B | 2.33B | 2.18B | 2.41B | 2.47B |
| nonOperatingIncomeExcludingInterest | -69.82M | 3.41M | -88.22M | -67.66M | -73.17M | -41.96M | -61.62M | 853.96M | -51.38M | -63.4M |
| operatingIncome | 1.83B | 1.47B | 1.37B | 1.51B | 1.85B | 2.3B | 2.27B | 3.04B | 2.36B | 2.51B |
| totalOtherIncomeExpensesNet | -314.59M | -410.45M | -336.42M | -292.48M | -280.43M | -368.02M | -429.44M | -301.06M | -364.82M | -363.41M |
| incomeBeforeTax | 1.51B | 1.06B | 1.03B | 1.22B | 1.57B | 1.94B | 1.84B | 2.74B | 2.01B | 2.12B |
| incomeTaxExpense | 320.97M | 316.06M | 300.56M | 324.95M | 352.83M | 500.56M | 401.61M | 511M | 454M | 649.42M |
| netIncomeFromContinuingOperations | 1.19B | 740.87M | 732.46M | 894.32M | 1.22B | 1.44B | 1.44B | 2.23B | 1.55B | 1.42B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 978.37M | 537.91M | 499M | 673.4M | 969.31M | 1.16B | 1.2B | 1.98B | 1.28B | 1.18B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 978.37M | 537.91M | 499M | 673.4M | 969.31M | 1.16B | 1.2B | 1.98B | 1.28B | 1.14B |
| eps | 1.68 | 0.92 | 0.85 | 0.57 | 0.83 | 1.31 | 1.35 | 3.24 | 2.09 | 1.87 |
| 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 | 1.6B | 1.18B | 1.4B | 1.27B | 1.48B | 1.08B | 1.01B | 2.15B | 978.11M | 708.88M |
| shortTermInvestments | - | 163.09M | 154.37M | 187.83M | 159.18M | 179.26M | 155.55M | 119.51M | 15.46M | 265.84M |
| cashAndShortTermInvestments | 1.6B | 1.34B | 1.56B | 1.46B | 1.64B | 1.26B | 1.16B | 2.27B | 993.57M | 974.72M |
| netReceivables | 3.14B | 3.41B | 3.64B | 3.72B | 3.58B | 3.26B | 3.59B | 3.43B | 3.5B | 3.7B |
| accountsReceivables | 3.14B | 3.41B | 3.64B | 3.72B | 3.58B | 3.26B | 3.59B | 3.43B | 3.5B | 3.7B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.14B | 2.07B | 2.18B | 2.3B | 2.04B | 1.9B | 1.66B | 1.47B | 1.29B | 1.34B |
| prepaids | - | 41.62M | 45.76M | 43.2M | 35.4M | 37.97M | 46.17M | 80.95M | 72.88M | 71.04M |
| otherCurrentAssets | 1.02B | 1.06B | 1.28B | 682.6M | 672.58M | 817.6M | 700.46M | 603.62M | 516.1M | 800.16M |
| totalCurrentAssets | 7.9B | 7.92B | 8.7B | 8.2B | 7.97B | 7.28B | 7.17B | 7.85B | 6.37B | 6.88B |
| propertyPlantEquipmentNet | 3.01B | 7.26B | 7.45B | 8.34B | 8.55B | 8.19B | 8.52B | 3.84B | 3.49B | 3.58B |
| goodwill | - | 15.17B | 14.65B | 15.79B | 14.36B | 12.96B | 14.02B | 12.21B | 12.1B | 12.99B |
| intangibleAssets | 14.83B | 1.37B | 1.36B | 1.52B | 1.46B | 1.38B | 1.43B | 681.33M | 683.06M | 805.55M |
| goodwillAndIntangibleAssets | 14.83B | 16.54B | 16.01B | 17.31B | 15.82B | 14.34B | 15.44B | 12.89B | 12.79B | 13.76B |
| longTermInvestments | - | 1.12B | 1.08B | 1.2B | 786.9M | 761.11M | 696.87M | 649.78M | 647.01M | 598.15M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.26B | 720.02M | 681.83M | 702.46M | 1.24B | 1.13B | 1.11B | 1.02B | 725.15M | 683.12M |
| totalNonCurrentAssets | 23.1B | 25.64B | 25.23B | 27.55B | 26.4B | 24.41B | 25.77B | 18.4B | 17.65B | 18.62B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31B | 33.57B | 33.93B | 35.75B | 34.37B | 31.69B | 32.93B | 26.24B | 24.03B | 25.5B |
| totalPayables | 738M | 1.27B | 1.23B | 1.22B | 1.13B | 1.08B | 1.08B | 863.28M | 788.35M | 1.62B |
| accountPayables | 738M | 984.32M | 885.15M | 951.58M | 857.53M | 827.39M | 835.19M | 795.05M | 737.84M | 839.62M |
| otherPayables | - | 283.76M | 342.95M | 272.66M | 274.85M | 251.3M | 240.43M | 68.23M | 50.51M | 778.84M |
| accruedExpenses | - | 251.98M | 250.82M | 262.57M | 269.81M | 253.37M | 251.8M | - | 99.24M | 186.06M |
| shortTermDebt | 1.61B | 577.38M | 944.6M | 1.34B | 1.92B | 1.09B | 2.62B | 2.5B | 1.65B | 1.3B |
| capitalLeaseObligationsCurrent | 584M | 640.88M | 616.96M | 673.82M | 661.58M | 609.16M | 638.74M | - | - | - |
| taxPayables | - | 282.64M | 331.86M | 267.87M | 265.13M | 231.98M | 101.79M | 68.23M | 165.8M | 212.78M |
| deferredRevenue | - | 82.16M | 85.82M | 105.72M | 518.03M | 606.3M | 30.94M | - | 275.13M | 218.13M |
| otherCurrentLiabilities | 3.31B | 2.84B | 2.99B | 2.86B | 2.75B | 2.42B | 2.44B | 2.9B | 2.48B | 1.98B |
| totalCurrentLiabilities | 6.24B | 5.66B | 6.11B | 6.47B | 7.26B | 6.06B | 7.06B | 6.27B | 5.3B | 5.3B |
| longTermDebt | 5.69B | 6.26B | 6.96B | 7.17B | 6.65B | 6.8B | 6.46B | 5.05B | 5.79B | 6.83B |
| capitalLeaseObligationsNonCurrent | 2.91B | 3.5B | 3.53B | 4B | 4.09B | 3.88B | 4.07B | - | - | - |
| deferredRevenueNonCurrent | - | 34.02M | 13.87M | 9.47M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 708.89M | 750.29M | 936.48M | 868.45M | 785.89M | 739.7M | 626.52M | 467.54M | 661.92M |
| otherNonCurrentLiabilities | 1.88B | 1.63B | 1.74B | 1.72B | 1.53B | 1.83B | 1.38B | 1.4B | 1.63B | 1.66B |
| totalNonCurrentLiabilities | 10.47B | 12.14B | 12.99B | 13.84B | 13.13B | 13.3B | 12.65B | 7.07B | 7.9B | 9.15B |
| otherLiabilities | - | - | - | - | - | - | -234K | -310K | 58000 | 112.2K |
| capitalLeaseObligations | 3.49B | 4.14B | 4.15B | 4.68B | 4.75B | 4.49B | 4.71B | - | - | - |
| totalLiabilities | 16.72B | 17.8B | 19.1B | 20.3B | 20.39B | 19.36B | 19.71B | 13.34B | 13.2B | 14.45B |
| treasuryStock | - | - | - | - | - | - | -370.5M | -50.99M | -108.93M | -50.99M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.28B | 293.41M | 293.41M | 293.41M | 293M | 292.88M | 304.44M | 307.88M | 308.11M | 360.92M |
| retainedEarnings | - | 11.27B | 10.92B | 10.71B | 10.83B | 10.25B | 9.45B | 8.83B | 7.14B | 8.4B |
| additionalPaidInCapital | - | 3.35B | 3.38B | 3.37B | 2.89B | 2.87B | 3.61B | 3.87B | 3.97B | 3.96B |
| 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 | 939.75M | 740.87M | 732.46M | 894.32M | 1.22B | 1.44B | 1.44B | 2.23B | 1.55B | 1.47B |
| depreciationAndAmortization | 1.41B | 1.74B | 1.75B | 1.84B | 1.62B | 1.79B | 1.59B | 725M | 736M | 736.9M |
| deferredIncomeTax | -26.14M | -72.67M | -122.15M | -41.47M | 67.26M | 111.1M | 64.27M | 89.17M | -203.05M | -5.35M |
| stockBasedCompensation | - | - | 32.52M | - | - | - | 1.99M | 10.74M | 46.81M | 28.69M |
| changeInWorkingCapital | 132.78M | 444.31M | 561.28M | -128.07M | -97.77M | 1.24B | -12.45M | -889M | -98M | -174.95M |
| accountsReceivables | -66.34M | -73.48M | -151.84M | -46.68M | -163.2M | 71.7M | -64.11M | -170.49M | -86.25M | -305.92M |
| inventory | -238.84M | 107.9M | -13.14M | -204.31M | -48.53M | -355.83M | -117.5M | -157.09M | -62.69M | -63.39M |
| accountsPayables | -14.18M | 155.59M | 108.48M | -356.79M | -363.96M | 1.37B | -164.77M | 368.39M | 518.74M | 170.56M |
| otherWorkingCapital | 452.14M | 254.3M | 617.78M | 479.71M | 477.91M | 145.98M | 333.94M | -929.81M | -467.8M | 23.79M |
| otherNonCashItems | 123.13M | -468.62M | -327.27M | -395.77M | -322.7M | -335.14M | -518.52M | -99.92M | 156.24M | -23.34M |
| netCashProvidedByOperatingActivities | 2.58B | 2.39B | 2.63B | 2.17B | 2.49B | 4.23B | 2.57B | 2.06B | 2.19B | 2.03B |
| investmentsInPropertyPlantAndEquipment | -883.73M | -699.36M | -684.6M | -723.99M | -854.36M | -1.05B | -1.12B | -2.06B | -1.78B | -1.94B |
| acquisitionsNet | 223.34M | 606.68M | 137M | 1.03M | -381.73M | -244.38M | -2.18B | 757.71M | -150.31M | -348.96M |
| purchasesOfInvestments | -85.99M | -81.5M | -102.36M | -105.64M | -129.08M | -96.4M | -11.31M | -925M | -151M | -348.96M |
| salesMaturitiesOfInvestments | 80.2M | 75.13M | 89.6M | 57.67M | 144.52M | 42.24M | 16.62M | -543K | -415.15M | -200.22M |
| otherInvestingActivities | - | 14.1M | 16.14M | 36.2M | 24.42M | 15.58M | 11.54M | 1.98B | 1.51B | 1.53B |
| netCashProvidedByInvestingActivities | -666.18M | -84.94M | -544.23M | -734.72M | -1.2B | -1.33B | -3.29B | -245.04M | -991.54M | -1.31B |
| netDebtIssuance | 767.1M | -1.91B | -1.19B | -1.12B | -358.9M | -1.27B | 318.55M | 160.93M | -308.33M | -548.73M |
| longTermNetDebtIssuance | 752.07M | -1.45B | -1.01B | -532.85M | -1.54B | -169.11M | 556.06M | -463.82M | -517.02M | -660.75M |
| shortTermNetDebtIssuance | 15.03M | -455.69M | -179.64M | -585.16M | 1.18B | -1.1B | -237.51M | 624.74M | 208.69M | 448.19M |
| netStockIssuance | -562.19M | - | - | - | - | -365.99M | -599.8M | -37.22M | -57.94M | - |
| netCommonStockIssuance | -562.19M | - | - | - | - | -365.99M | -599.8M | -37.22M | -57.94M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 47.47M |
| commonStockRepurchased | -562.19M | - | - | - | - | -365.99M | -599.8M | -37.22M | -57.94M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -405.84M | -349.16M | -328.62M | -395.56M | -392.46M | -351.17M | -354.64M | -324.84M | -293.97M | -263.55M |
| commonDividendsPaid | -405.84M | -349.16M | -328.62M | -395.56M | -392.46M | -351.17M | -354.64M | -324.84M | -293.97M | -244.25M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.17B | -314.99M | -340.11M | -103.8M | -273.02M | -680.88M | 169.25M | -480.6M | -138.39M | 273.26M |
| netCashProvidedByFinancingActivities | -1.38B | -2.57B | -1.86B | -1.62B | -1.02B | -2.66B | -466.63M | -681.74M | -798.63M | -556.01M |
| 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 | 4.61B | 5.07B | 4.88B | 4.79B | 4.88B | 5.08B | 4.76B | 4.77B | 4.72B | 4.99B |
| costOfRevenue | 3.43B | 3.68B | 3.64B | 3.58B | 3.7B | 3.81B | 3.61B | 3.6B | 3.55B | 3.64B |
| grossProfit | 1.18B | 1.39B | 1.24B | 1.21B | 1.18B | 1.27B | 1.15B | 1.17B | 1.17B | 1.35B |
| researchAndDevelopmentExpenses | 38.31M | 38.63M | 37.75M | 38.12M | 43.48M | 50.06M | 40.05M | 46M | 47.8M | 65.98M |
| generalAndAdministrativeExpenses | 601.4M | 727.35M | 519.32M | 607.73M | 594.2M | 644.89M | 555.82M | 580.49M | 585.08M | - |
| sellingAndMarketingExpenses | 147.54M | 57.27M | 186.12M | 184.25M | 156.48M | 194.67M | 200.32M | 190.97M | 190.56M | - |
| sellingGeneralAndAdministrativeExpenses | 748.94M | 784.62M | 705.44M | 791.98M | 750.69M | 839.56M | 756.15M | 771M | 775.64M | 845.16M |
| otherExpenses | 16.69M | 16.14M | -2.69M | -10.14M | 8.08M | -18.13M | -112.8M | -76M | 104.19M | 10.87M |
| operatingExpenses | 803.94M | 839.4M | 740.5M | 819.96M | 802.25M | 871.49M | 683.39M | 741M | 927.64M | 922.01M |
| costAndExpenses | 4.24B | 4.52B | 4.38B | 4.4B | 4.5B | 4.69B | 4.3B | 4.34B | 4.48B | 4.56B |
| netInterestIncome | -78.68M | -85.4M | -73.94M | -74.73M | -80.74M | -79.47M | -82M | -85M | -88.19M | -84.59M |
| interestIncome | 14.62M | 13.62M | 19.16M | 21.85M | 14.98M | 21.58M | 17M | 18M | 15.66M | 26.87M |
| interestExpense | 93.3M | 99.02M | 93.1M | 96.58M | 95.72M | 101.04M | 99M | 103M | 103.85M | 111.46M |
| depreciationAndAmortization | 462.94M | 373.55M | 357.26M | 375.24M | 394.36M | 477M | 366.26M | 387M | 512.44M | 425.93M |
| ebitda | 763.76M | 981.03M | 852.92M | 822.37M | 740.73M | 757.13M | 845.89M | 830M | 774.12M | 880.45M |
| ebit | 300.82M | 607.48M | 495.66M | 447.14M | 346.37M | 280.13M | 479.63M | 443M | 261.68M | 454.51M |
| nonOperatingIncomeExcludingInterest | 74.74M | -58.5M | 6.06M | -52.73M | 35.36M | 118.8M | -16.93M | -18M | -15.66M | -26.87M |
| operatingIncome | 375.56M | 548.98M | 501.72M | 394.4M | 381.73M | 398.93M | 462.7M | 425M | 246.01M | 427.65M |
| totalOtherIncomeExpensesNet | -168.04M | -40.51M | -99.15M | -43.85M | -131.08M | -219.82M | -82.17M | -85M | -88.19M | -84.59M |
| incomeBeforeTax | 207.52M | 508.46M | 402.57M | 350.55M | 250.65M | 179.12M | 380.53M | 340M | 157.83M | 343.06M |
| incomeTaxExpense | 42.75M | 106.44M | 75.22M | 78.26M | 61.04M | 61M | 116.53M | 99M | 39.51M | 86.46M |
| netIncomeFromContinuingOperations | 164.76M | 402.02M | 327.34M | 272.3M | 189.61M | 118.12M | 263.99M | 241M | 118.32M | 256.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 117.53M | 327.08M | 274.8M | 225.27M | 151.22M | 66.9M | 213.03M | 187M | 70.96M | 187.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 117.53M | 327.08M | 274.8M | 225.27M | 151.22M | 66.9M | 213.03M | 187M | 70.96M | 187.92M |
| eps | 0.22 | 0.57 | 0.47 | 0.39 | 0.26 | 0.06 | 0.19 | 0.16 | 0.06 | 0.22 |
| 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 | 1.24B | 1.6B | 1.26B | 1.72B | 1.07B | 1.18B | 1.37B | 1.09B | 1.15B | 1.4B |
| shortTermInvestments | 384.2M | - | - | 474.97M | - | 163.09M | - | - | - | 154.37M |
| cashAndShortTermInvestments | 1.62B | 1.6B | 1.26B | 2.19B | 1.07B | 1.34B | 1.37B | 1.09B | 1.15B | 1.56B |
| netReceivables | 3.72B | 3.14B | 3.28B | 3.23B | 3.59B | 3.41B | 3.28B | 4.06B | 4.05B | 3.64B |
| accountsReceivables | 3.58B | 3.14B | 3.28B | 3.2B | 3.59B | 3.41B | 3.28B | 4.06B | 4.05B | 3.64B |
| otherReceivables | 133.39M | - | - | 35.81M | - | - | - | - | - | - |
| inventory | 2.3B | 2.14B | 2.09B | 2B | 2.08B | 2.07B | 2.1B | 2.23B | 2.22B | 2.18B |
| prepaids | - | - | - | - | - | 41.62M | - | - | - | 45.76M |
| otherCurrentAssets | 466.17M | 1.02B | 1.21B | 718.27M | 1.22B | 1.06B | 1.34B | 1.31B | 1.87B | 1.28B |
| totalCurrentAssets | 8.11B | 7.9B | 7.82B | 8.14B | 7.96B | 7.92B | 8.09B | 8.69B | 9.28B | 8.7B |
| propertyPlantEquipmentNet | 6.44B | 3.01B | 6.4B | 6.5B | 6.98B | 7.26B | 6.98B | 7.26B | 7.31B | 7.45B |
| goodwill | 13.85B | - | 13.59B | 13.62B | 14.64B | 15.17B | 14.23B | 14.81B | 14.68B | 14.65B |
| intangibleAssets | 1.26B | 14.83B | 1.25B | 1.25B | 1.33B | 1.37B | 1.31B | 1.35B | 1.36B | 1.36B |
| goodwillAndIntangibleAssets | 15.1B | 14.83B | 14.84B | 14.87B | 15.97B | 16.54B | 15.54B | 16.16B | 16.04B | 16.01B |
| longTermInvestments | 1.33B | - | 751.18M | 1.34B | 666.75M | 1.12B | 690.79M | 647.96M | 615.76M | 1.08B |
| taxAssets | 249.49M | - | - | 231.39M | - | - | - | - | - | - |
| otherNonCurrentAssets | 233.4M | 5.26B | 1.08B | 213.01M | 1.16B | 720.02M | 1.22B | 1.13B | 1.1B | 681.83M |
| totalNonCurrentAssets | 23.36B | 23.1B | 23.06B | 23.16B | 24.78B | 25.64B | 24.42B | 25.21B | 25.05B | 25.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.47B | 31B | 30.89B | 31.29B | 32.74B | 33.57B | 32.51B | 33.9B | 34.34B | 33.93B |
| totalPayables | 1.04B | 738M | 1B | 919.3M | 1.05B | 1.27B | 772M | 784M | 1.06B | 1.23B |
| accountPayables | 890.43M | 738M | 827.03M | 751.74M | 895.85M | 984.32M | 772M | 784M | 835.41M | 885.15M |
| otherPayables | 151.79M | - | 173.34M | 167.56M | 155.97M | 283.76M | - | - | 225.7M | 342.95M |
| accruedExpenses | - | - | - | - | - | 251.98M | - | - | - | 250.82M |
| shortTermDebt | 1.8B | 1.61B | 543.25M | 1.01B | 685.34M | 577.38M | 1.05B | 803M | 904.87M | 944.6M |
| capitalLeaseObligationsCurrent | 593.28M | 584M | 594.05M | 589.68M | 628.05M | 640.88M | 598.52M | 617M | 616.42M | 616.96M |
| taxPayables | 151.79M | - | - | 167.56M | 155.97M | 282.64M | 179.55M | 139.39M | 225.7M | 331.86M |
| deferredRevenue | - | - | - | - | - | 82.16M | - | - | - | 85.82M |
| otherCurrentLiabilities | 3.3B | 3.31B | 3.62B | 3.14B | 3.08B | 2.84B | 3.47B | 3.73B | 3.62B | 2.99B |
| totalCurrentLiabilities | 6.73B | 6.24B | 5.76B | 5.66B | 5.45B | 5.66B | 5.89B | 5.94B | 6.2B | 6.11B |
| longTermDebt | 5.74B | 5.69B | 6.32B | 6.33B | 6.15B | 6.26B | 6.23B | 6.85B | 7.02B | 6.96B |
| capitalLeaseObligationsNonCurrent | 2.9B | 2.91B | 3.01B | 3.09B | 3.36B | 3.5B | 3.32B | 3.48B | 3.49B | 3.53B |
| deferredRevenueNonCurrent | - | - | - | - | - | 34.02M | - | - | - | 13.87M |
| deferredTaxLiabilitiesNonCurrent | 703.29M | - | 665.72M | 612.95M | 667.67M | 708.89M | 647.58M | - | 711.03M | 750.29M |
| otherNonCurrentLiabilities | 1.19B | 1.88B | 1.22B | 1.27B | 1.61B | 1.63B | 1.63B | 2.44B | 1.78B | 1.74B |
| totalNonCurrentLiabilities | 10.53B | 10.47B | 11.22B | 11.3B | 11.78B | 12.14B | 11.83B | 12.77B | 13B | 12.99B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.49B | 3.49B | 3.61B | 3.68B | 3.99B | 4.14B | 3.92B | 4.1B | 4.11B | 4.15B |
| totalLiabilities | 17.26B | 16.72B | 16.98B | 16.96B | 17.23B | 17.8B | 17.72B | 18.71B | 19.2B | 19.1B |
| treasuryStock | -940.59M | - | -148.3M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 293.41M | 14.28B | 293.41M | 293.41M | 293.41M | 293.41M | 293.41M | 293.41M | 293.41M | 293.41M |
| retainedEarnings | 12.3B | - | 11.84B | 11.29B | 11.47B | 11.27B | 11.09B | 10.87B | 11.03B | 10.92B |
| additionalPaidInCapital | 3.03B | - | 2.62B | 3.34B | 3.35B | 3.35B | 3.38B | 3.39B | 3.39B | 3.38B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 164.76M | 327M | 274.8M | 272.3M | 189.61M | 66.9M | 213.03M | 187.03M | 118.32M | 256.6M |
| depreciationAndAmortization | 462.94M | 369.5M | 382.23M | 375.24M | 394.36M | 391.94M | 372.09M | 383.76M | 512.44M | 425.93M |
| deferredIncomeTax | -10.28M | 3.07M | - | -22.62M | -30.49M | - | - | - | -44.36M | -32.63M |
| stockBasedCompensation | - | - | - | - | - | 38.46M | - | - | - | - |
| changeInWorkingCapital | -358.04M | 147.36M | -278.32M | 281.86M | -385.02M | 4.52M | 500.65M | -87.07M | -420.83M | 122.24M |
| accountsReceivables | -382.18M | 94.53M | -58.38M | 183.53M | -293.14M | 25.68M | 464.43M | -10.87M | -552.72M | -75.81M |
| inventory | -146.78M | -58.04M | -102.98M | -15.56M | -70.95M | 95.66M | 68.39M | -15.16M | -41M | 42.49M |
| accountsPayables | 108.18M | -100.47M | - | -84.87M | -105.18M | - | - | - | 126.6M | -26.65M |
| otherWorkingCapital | 62.75M | 211.33M | -116.96M | 198.76M | 84.25M | -116.82M | -32.18M | -61.04M | 46.29M | 182.2M |
| otherNonCashItems | -32.5M | 130.68M | 362.86M | -131.84M | -5.64M | 329.88M | -101.06M | -41.3M | -38.25M | -53.08M |
| netCashProvidedByOperatingActivities | 226.89M | 974.54M | 741.56M | 774.93M | 162.82M | 831.7M | 984.71M | 442.42M | 127.31M | 719.07M |
| investmentsInPropertyPlantAndEquipment | -190.07M | -410.42M | -192.21M | -154.38M | -145.76M | -240.69M | -165.35M | -159.42M | -133.9M | -250.28M |
| acquisitionsNet | -3.13M | 54.64M | 140.4M | -8.17M | 12.68M | 18.33M | -12.74M | -6.66M | 40.58M | 132.52M |
| purchasesOfInvestments | -70000 | -61.92M | -14.04M | 167K | -11.57M | - | - | - | -188K | -4.23M |
| salesMaturitiesOfInvestments | 20.71M | 25.89M | 11.55M | 12.46M | 32.94M | - | - | - | 20.74M | 14.08M |
| otherInvestingActivities | 3.08M | -4.5M | 298K | 7.88M | 3.46M | 103.16M | -41.84M | 488.63M | 4.41M | 11.41M |
| netCashProvidedByInvestingActivities | -169.48M | -396.31M | -54M | -142.05M | -108.24M | -119.19M | -219.93M | 322.55M | -68.37M | -96.5M |
| netDebtIssuance | -16.3M | 424.49M | -669.38M | 547.17M | -79.01M | -737.01M | -172.44M | -670.12M | -514.14M | -680.04M |
| longTermNetDebtIssuance | -119.87M | 475.35M | -669.38M | 635.01M | -170.52M | -737.01M | -172.44M | -670.12M | -169.28M | -546.32M |
| shortTermNetDebtIssuance | 103.57M | -50.85M | - | -87.84M | 91.51M | - | - | - | -344.85M | -133.71M |
| netStockIssuance | -347.33M | -419.41M | -151.12M | - | - | - | - | - | - | - |
| netCommonStockIssuance | -347.33M | -419.41M | -151.12M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -347.33M | -419.41M | -151.12M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -2.19M | - | -422.52M | - | - | - | -349.16M | - | - |
| commonDividendsPaid | - | -2.19M | - | -422.52M | - | - | - | -349.16M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -72.45M | -218.54M | -314.75M | -45.44M | -59.78M | -228.18M | -304.64M | 181.91M | 224.48M | -65.62M |
| netCashProvidedByFinancingActivities | -436.09M | -215.65M | -1.14B | 79.22M | -138.79M | -965.18M | -477.08M | -837.37M | -289.66M | -745.65M |