Is Fresenius SE & Co. KGaA (FSNUF) a Buy, Sell, or Hold?
OTC : FSNUF
Fresenius SE & Co. KGaA
$54.35 USD
$0 (0.0%)
- Volume
- 165
- Average Volume
- 139
- Market Capitalization
- $30.61B
- P/E Ratio
- 16.11
- Dividend Yield
- 2.45%
- Price Target
- Year High
- $58.16
- Year Low
- $46.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.46
- Current Ratio
- $1.27
FSNUF 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 | 22.86B | 21.83B | 22.3B | 40.84B | 37.52B | 36.28B | 35.41B | 33.53B | 33.89B | 29.08B |
| costOfRevenue | 17.17B | 16.46B | 17.24B | 30.12B | 27.21B | 25.96B | 25.06B | 23.7B | 23.41B | 19.96B |
| grossProfit | 5.69B | 5.38B | 5.06B | 10.72B | 10.31B | 10.32B | 10.35B | 9.83B | 10.48B | 9.13B |
| researchAndDevelopmentExpenses | 632.76M | 641M | 661M | 867M | 805M | 751M | 645M | 673M | 558M | 500M |
| generalAndAdministrativeExpenses | 2.27B | 2.22B | 2.4B | 5.52B | 4.39B | 4.37B | 4.39B | 3.86B | 4.59B | 3.38B |
| sellingAndMarketingExpenses | 615M | 697M | 750M | 1.22B | 1.06B | 1.06B | 1.02B | 1.02B | 948M | 916M |
| sellingGeneralAndAdministrativeExpenses | 2.88B | 2.92B | 3.16B | 6.74B | 5.45B | 5.43B | 5.41B | 4.87B | 5.54B | 4.3B |
| otherExpenses | - | 36M | 99M | -207M | -105M | -219M | -305M | - | - | - |
| operatingExpenses | 3.51B | 3.6B | 3.92B | 7.4B | 6.15B | 5.96B | 5.75B | 5.39B | 5.89B | 4.8B |
| costAndExpenses | 20.69B | 20.05B | 21.16B | 37.52B | 33.36B | 31.92B | 30.81B | 29.09B | 29.3B | 24.76B |
| netInterestIncome | -321.88M | -432M | -416M | -215M | -506M | -659M | -719M | -587M | -667M | -582M |
| interestIncome | 115.96M | 115M | 114M | 130M | 124M | 93M | 162M | 355M | 207M | 96M |
| interestExpense | 437.84M | 547M | 530M | 345M | 630M | 752M | 881M | 942M | 874M | 678M |
| depreciationAndAmortization | 1.12B | 1.2B | 1.48B | 1.16B | 2.65B | 2.71B | 2.41B | 1.5B | 1.44B | 1.22B |
| ebitda | 3.3B | 3.14B | 2.73B | 3.1B | 6.95B | 7.19B | 7.21B | 6.23B | 6.23B | 5.61B |
| ebit | 2.18B | 1.94B | 1.25B | 1.94B | 4.28B | 4.48B | 4.79B | 5.61B | 4.8B | 4.4B |
| nonOperatingIncomeExcludingInterest | - | -153M | -106M | -130M | -124M | -93M | -162M | -355M | -207M | -96M |
| operatingIncome | 2.18B | 1.78B | 1.14B | 3.51B | 4.16B | 4.38B | 4.63B | 5.25B | 4.59B | 4.33B |
| totalOtherIncomeExpensesNet | 10M | -394M | -428M | -215M | -506M | -659M | -719M | -587M | -667M | -582M |
| incomeBeforeTax | 2.19B | 1.39B | 715M | 2.81B | 3.65B | 3.73B | 3.91B | 4.66B | 3.94B | 3.74B |
| incomeTaxExpense | 581.78M | 521M | 477M | 697M | 833M | 903M | 883M | 950M | 905M | 1.05B |
| netIncomeFromContinuingOperations | 1.61B | 867M | 238M | 1.22B | 2.82B | 2.82B | 3.03B | 3.71B | 3.03B | 2.68B |
| netIncomeFromDiscontinuedOperations | -271.9M | -571M | -947M | 218M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -991M | - | - | - | - | - | - | - |
| netIncome | 1.26B | 471M | -594M | 2.12B | 2.82B | 2.82B | 3.03B | 2.03B | 1.81B | 1.59B |
| netIncomeDeductions | - | - | - | 218M | - | - | - | 2M | 1M | 1M |
| bottomLineNetIncome | 1.26B | 471M | -594M | 1.15B | 1.82B | 1.71B | 1.88B | 2.02B | 1.81B | 1.56B |
| eps | 2.25 | 0.84 | -1.06 | 3.77 | 5.05 | 5.06 | 5.44 | 3.65 | 3.27 | 2.91 |
| 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 | 1.58B | 2.05B | 2.29B | 2.18B | 2.61B | 1.84B | 1.65B | 2.71B | 1.64B | 1.58B |
| shortTermInvestments | - | - | 9M | 170M | 136M | 161M | 133M | 100M | 9M | 30M |
| cashAndShortTermInvestments | 1.58B | 2.05B | 2.57B | 2.34B | 2.75B | 2B | 1.79B | 2.81B | 1.64B | 1.61B |
| netReceivables | 5.8B | 5.19B | 5.73B | 8.73B | 8.83B | 8.26B | 8.33B | 7.41B | 6.56B | 5.46B |
| accountsReceivables | 3.78B | 3.5B | 3.67B | 7.16B | 7.04B | 6.94B | 7.18B | 6.43B | 6.26B | 5.2B |
| otherReceivables | 2.02B | 1.69B | 2.06B | 1.57B | 1.79B | 1.32B | 1.16B | 972M | 300M | 256M |
| inventory | 2.61B | 2.57B | 2.52B | 4.83B | 4.22B | 3.94B | 3.63B | 3.22B | 3.25B | 3.19B |
| prepaids | 135.95M | 143M | 68M | 160M | 132M | 107M | 104M | 129M | 121M | 36M |
| otherCurrentAssets | 888.67M | 1.49B | 3.34B | 2.74B | 2.48B | 2.16B | 1.72B | 1.5B | 1.28B | 1.44B |
| totalCurrentAssets | 11.02B | 11.45B | 12.52B | 18.28B | 17.46B | 15.77B | 15.26B | 14.79B | 12.6B | 11.8B |
| propertyPlantEquipmentNet | 9.72B | 9.89B | 10.78B | 18.84B | 18.58B | 17.6B | 17.27B | 10.37B | 9.56B | 8.14B |
| goodwill | 14.52B | 15.08B | 15.09B | 31.44B | 28.94B | 26.6B | 27.74B | 25.71B | 25.28B | 22.77B |
| intangibleAssets | 2.19B | 2.42B | 1.68B | 4.4B | 3.83B | 3.74B | 3.87B | 3.13B | 3.17B | 1.57B |
| goodwillAndIntangibleAssets | 16.71B | 17.51B | 16.77B | 35.84B | 32.77B | 30.34B | 31.61B | 28.84B | 28.46B | 24.34B |
| longTermInvestments | 3.2B | 3.71B | 3.56B | 1.12B | 1.27B | 1.24B | 1.17B | 1.03B | 720M | 773M |
| taxAssets | 385.86M | 411M | 360M | 831M | 858M | 812M | 839M | 777M | 744M | 560M |
| otherNonCurrentAssets | 349.87M | 587M | 1.65B | 1.5B | 1.01B | 888M | 861M | 898M | 1.05B | 832M |
| totalNonCurrentAssets | 30.36B | 32.1B | 32.76B | 58.14B | 54.5B | 50.87B | 51.74B | 41.91B | 40.53B | 34.65B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.38B | 43.55B | 45.28B | 76.42B | 71.96B | 66.65B | 67.01B | 56.7B | 53.13B | 46.45B |
| totalPayables | 1.42B | 2.42B | 1.49B | 2.16B | 2.13B | 1.88B | 3.25B | 1.89B | 1.73B | 1.32B |
| accountPayables | 1.31B | 1.78B | 1.49B | 561M | 620M | 615M | 2.04B | 832M | 689M | 1.06B |
| otherPayables | 114.96M | 640M | - | 1.6B | 1.51B | 1.27B | 1.21B | 1.06B | 1.04B | 256M |
| accruedExpenses | 1.54B | - | 1.78B | 2.87B | 3.05B | 2.68B | - | 2.58B | 2.68B | 2.75B |
| shortTermDebt | 1.3B | 2.6B | 2.38B | 2.18B | 3.94B | 2.9B | 4.72B | 4.92B | 2.9B | 2.06B |
| capitalLeaseObligationsCurrent | 169M | 172M | 206M | 851M | 832M | 766M | 793M | 22M | - | -5.39B |
| taxPayables | - | 340M | 111M | 514M | 558M | 506M | 489M | 452M | 182M | 479M |
| deferredRevenue | 273.9M | - | 303M | 1.01B | 5.83B | 5.56B | 4.53B | 4.6B | 453M | 4.73B |
| otherCurrentLiabilities | 3.68B | 3.82B | 3.18B | 5.58B | 5.11B | 4.99B | 5.18B | 3.86B | 3.36B | -2.31B |
| totalCurrentLiabilities | 8.38B | 9.01B | 9.33B | 13.66B | 15.06B | 13.22B | 13.88B | 13.28B | 10.66B | 8.54B |
| longTermDebt | 9.22B | 9.48B | 11.46B | 18.99B | 16.62B | 16.82B | 16.1B | 14.04B | 16.14B | 12.84B |
| capitalLeaseObligationsNonCurrent | 1.24B | 1.33B | 1.79B | 5.74B | 5.76B | 5.42B | 5.65B | - | - | - |
| deferredRevenueNonCurrent | 31.99M | 31M | 40M | 23M | 30M | - | 3.15B | 2.86B | 3.51B | 68M |
| deferredTaxLiabilitiesNonCurrent | 596.78M | 627M | 531M | 1.67B | 1.52B | - | 1.42B | 1.28B | 1.11B | 875M |
| otherNonCurrentLiabilities | 2.15B | 2.79B | 2.48B | 4.12B | 3.68B | 5.16B | 171M | 1.52B | 4.6B | 3.39B |
| totalNonCurrentLiabilities | 13.24B | 14.25B | 16.3B | 30.54B | 27.61B | 27.41B | 26.54B | 18.42B | 20.75B | 16.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.41B | 1.5B | 2B | 6.59B | 6.59B | 6.19B | 6.44B | 22M | - | -5.39B |
| totalLiabilities | 21.62B | 23.26B | 25.63B | 44.2B | 42.67B | 40.62B | 40.43B | 31.7B | 31.41B | 24.84B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 1.14B | 190M | - | - | - |
| commonStock | 562.79M | 563M | 563M | 563M | 558M | 557M | 557M | 556M | 555M | 547M |
| retainedEarnings | 14.75B | 14.04B | 14.09B | 15.12B | 14.86B | -1.14B | -190M | -330M | -398M | 524M |
| additionalPaidInCapital | 4.31B | 4.32B | 4.33B | 4.32B | 4.03B | 3.99B | 3.99B | 3.93B | 3.85B | 3.38B |
| 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 | 1.54B | 867M | 238M | 2.12B | 2.82B | 2.82B | 3.03B | 3.71B | 3.03B | 2.69B |
| depreciationAndAmortization | 1.12B | 1.2B | 1.48B | 2.97B | 2.67B | 2.72B | 2.45B | 1.43B | 1.44B | 1.17B |
| deferredIncomeTax | -22.99M | 44.51M | -2.21M | -115M | 84M | - | 71M | 100M | -230M | 3M |
| stockBasedCompensation | - | - | 18M | 300K | 28M | 25M | 9.85M | 4.46M | 9.76M | 6.07M |
| changeInWorkingCapital | 266.9M | 336M | 439M | -661M | -534M | 1.03B | -1.18B | -691M | -181M | -306M |
| accountsReceivables | -219.92M | 21M | -264M | 85M | 77M | -26M | -612M | -556M | -631M | -274M |
| inventory | -209.92M | -55M | -170M | -472M | -105M | -527M | -315M | -279M | -228M | -304M |
| accountsPayables | 755.72M | 52.8M | 986M | 140M | -154M | 1.82B | 67M | 223M | - | - |
| otherWorkingCapital | -58.98M | 370M | -113M | -414M | -352M | -238M | -322M | -412M | 47M | -2M |
| otherNonCashItems | -204.92M | 40M | 2.28B | -111M | 14M | -17M | -116.85M | -711M | -352M | 13M |
| netCashProvidedByOperatingActivities | 2.69B | 2.45B | 4.46B | 4.2B | 5.08B | 6.55B | 4.26B | 3.74B | 3.94B | 3.57B |
| investmentsInPropertyPlantAndEquipment | -1.5B | -923M | -1.13B | -1.92B | -2.05B | -2.41B | -2.46B | -3.22B | -8.11B | -1.63B |
| acquisitionsNet | 285.89M | 52.8M | -1.54B | -977M | -999M | -720M | -2.48B | 1.07B | -6.29B | -675M |
| purchasesOfInvestments | - | -80M | - | - | - | - | - | -1.07B | -6.29B | - |
| salesMaturitiesOfInvestments | 619.77M | 394M | 1M | 147M | 199M | 75M | 61M | 1.68B | 424M | 190M |
| otherInvestingActivities | -350.87M | 99M | -517M | 140M | 30M | 40M | 26M | 72M | 12.7B | 25M |
| netCashProvidedByInvestingActivities | -941.65M | -510M | -3.19B | -2.61B | -2.82B | -3.01B | -4.86B | -1.46B | -7.57B | -2.09B |
| netDebtIssuance | -1.56B | -1.94B | 404M | 539M | -2.99B | 552M | 926M | -1.2B | 4.62B | -1.06B |
| longTermNetDebtIssuance | -906.66M | -1.5B | 404M | 1.91B | -2.11B | 1.86B | 1.38B | -895M | 3.89B | -1.06B |
| shortTermNetDebtIssuance | -652.76M | -444M | 358M | -1.37B | 2.59B | -2.25B | 93M | 762M | 722M | 634M |
| netStockIssuance | - | - | - | - | 38M | -348M | -551M | 55M | 23M | - |
| netCommonStockIssuance | - | - | - | - | 38M | -348M | -551M | 55M | 23M | 78M |
| commonStockIssuance | - | - | - | 20M | 38M | 18M | - | 92M | 81M | 78M |
| commonStockRepurchased | - | - | - | - | - | -366M | -600M | -37M | -58M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -683.74M | - | -550M | -403M | -491M | -468M | -445M | -416M | -342M | -300M |
| commonDividendsPaid | -683.74M | - | -550M | -403M | -491M | -468M | -445M | -416M | -342M | -300M |
| preferredDividendsPaid | - | - | - | - | -577M | - | -507M | -488M | - | -438M |
| otherFinancingActivities | -172.94M | -243M | -1.23B | -1.74B | 2.57B | -2.85B | 93M | 771M | -425M | 828M |
| netCashProvidedByFinancingActivities | -2.42B | -2.18B | -1.38B | -1.6B | -1.45B | -3.12B | -484M | -1.27B | 3.87B | -974M |
| 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 | 5.84B | 6.15B | 5.5B | 5.58B | 5.65B | 5.63B | 5.37B | 5.46B | 5.35B | 5.68B |
| costOfRevenue | 4.3B | 4.63B | 4.19B | 4.12B | 4.24B | 4.22B | 4B | 4.24B | 3.94B | 4.38B |
| grossProfit | 1.54B | 1.52B | 1.3B | 1.46B | 1.41B | 1.42B | 1.36B | 1.22B | 1.38B | 1.3B |
| researchAndDevelopmentExpenses | 163.62M | 169.94M | 159.3M | 164M | 140M | 177M | 170M | 155M | 139M | 204M |
| generalAndAdministrativeExpenses | 743M | 209M | - | 740M | 643M | 36M | 701M | 803M | 670M | 159M |
| sellingAndMarketingExpenses | - | - | - | - | - | 697M | - | - | - | 750M |
| sellingGeneralAndAdministrativeExpenses | 745.82M | 823.69M | 677.26M | 740M | 643M | 733M | 701M | 803M | 670M | 909M |
| otherExpenses | - | - | - | -6M | -59M | 36M | - | - | 6M | - |
| operatingExpenses | 909.44M | 993.63M | 836.56M | 898M | 724M | 946M | 871M | 958M | 815M | 1.11B |
| costAndExpenses | 5.21B | 5.62B | 5.03B | 5.02B | 4.96B | 5.16B | 4.87B | 5.2B | 4.75B | 5.49B |
| netInterestIncome | -69.26M | -80.97M | -81M | -107M | -94M | -96M | -116M | -108M | -115M | -125M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 69.26M | 80.97M | 81.15M | 107M | 94M | 96M | 116M | 108M | 115M | 125M |
| depreciationAndAmortization | 274.04M | 313.88M | 276.52M | 268M | 262M | 326M | 265M | 302M | 269M | 613M |
| ebitda | 905.42M | 843.68M | 771.44M | 828M | 949M | 948M | 757M | 567M | 868M | 804M |
| ebit | 631.39M | 529.8M | 494.92M | 560M | 687M | 622M | 492M | 265M | 599M | 191M |
| nonOperatingIncomeExcludingInterest | - | - | -29M | - | - | -153M | - | - | - | -106M |
| operatingIncome | 631.39M | 529.8M | 465.87M | 560M | 687M | 469M | 492M | 265M | 599M | 184M |
| totalOtherIncomeExpensesNet | -52.2M | 76.97M | 14.03M | -69M | -76M | -68M | -77M | -107M | -141M | -137M |
| incomeBeforeTax | 579.19M | 606.77M | 479.9M | 491M | 611M | 401M | 415M | 158M | 458M | -40M |
| incomeTaxExpense | 132.5M | 179.93M | 116.22M | 146M | 140M | 130M | 96M | 170M | 136M | 165M |
| netIncomeFromContinuingOperations | 446.69M | 426.84M | 363.68M | 345M | 471M | 271M | 319M | -12M | 322M | -217M |
| netIncomeFromDiscontinuedOperations | -1M | -43.98M | 1M | -2M | -227M | -33M | 25M | -563M | -25M | -1.44B |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -8M | - |
| netIncome | 436.65M | 360.86M | 344.64M | 330M | 229M | 240M | 326M | -373M | 278M | -614M |
| netIncomeDeductions | - | - | - | - | - | - | - | -563M | - | -453M |
| bottomLineNetIncome | 436.65M | 360.86M | 344.64M | 330M | 229M | 240M | 326M | 190M | 278M | -161M |
| eps | 0.77 | 0.64 | 0.61 | 0.58 | 0.41 | 0.43 | 0.58 | -0.66 | 0.49 | -1.09 |
| 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 | 2.07B | 1.58B | 2.37B | 1.23B | 2.39B | 2.05B | 1.49B | 1.11B | 1.02B | 2.56B |
| shortTermInvestments | - | - | - | 165M | 143M | - | 1.44B | - | - | - |
| cashAndShortTermInvestments | 2.07B | 1.58B | 2.37B | 1.39B | 2.53B | 2.05B | 2.93B | 1.11B | 1.02B | 2.56B |
| netReceivables | 5.7B | 5.8B | 5.61B | 5.21B | 5.16B | 5.19B | 3.82B | 3.85B | 4.03B | 4.03B |
| accountsReceivables | 3.98B | 3.78B | 3.86B | 3.8B | 3.75B | 3.5B | 3.82B | 3.85B | 4.03B | 4.03B |
| otherReceivables | 1.72B | 2.02B | 1.75B | 1.41B | 1.42B | 1.69B | 1.41B | - | - | 2.21B |
| inventory | 2.74B | 2.61B | 2.58B | 2.59B | 2.64B | 2.57B | 2.55B | 2.66B | 2.64B | 2.52B |
| prepaids | - | 135.95M | - | - | - | 143M | - | - | - | 68M |
| otherCurrentAssets | 1.6B | 888.67M | 1.52B | 1.69B | 1.58B | 1.49B | 1.93B | 4.33B | 3.65B | 3.34B |
| totalCurrentAssets | 12.11B | 11.02B | 12.08B | 10.88B | 11.91B | 11.45B | 11.23B | 11.94B | 11.34B | 12.52B |
| propertyPlantEquipmentNet | 9.77B | 9.72B | 9.64B | 9.63B | 9.77B | 9.89B | 9.7B | 9.86B | 10.8B | 10.78B |
| goodwill | 14.67B | 14.52B | 14.57B | 14.56B | 14.9B | 15.08B | 14.75B | 14.95B | 15.17B | 15.09B |
| intangibleAssets | 2.15B | 2.19B | 2.23B | 2.27B | 2.34B | 2.42B | 2.35B | 2.42B | 2.47B | 2.53B |
| goodwillAndIntangibleAssets | 16.83B | 16.71B | 16.8B | 16.83B | 17.25B | 17.51B | 17.11B | 17.37B | 17.64B | 17.62B |
| longTermInvestments | 3.09B | 3.2B | 3.3B | 3.85B | 3.15B | 3.71B | 2.31B | 3.46B | 3.53B | 3.61B |
| taxAssets | 445.69M | 385.86M | 455.85M | 462M | 446M | 411M | 367M | 400M | 433M | 360M |
| otherNonCurrentAssets | 287.09M | 349.87M | 262.15M | -329.14M | 688M | 587M | 1.66B | 876M | 539M | 396M |
| totalNonCurrentAssets | 30.42B | 30.36B | 30.46B | 30.44B | 31.3B | 32.1B | 31.14B | 31.57B | 32.94B | 32.76B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 42.53B | 41.38B | 42.54B | 41.32B | 43.21B | 43.55B | 42.37B | 43.51B | 44.28B | 45.28B |
| totalPayables | 1.43B | 1.42B | 1.28B | 1.37B | 1.47B | 2.42B | 1.41B | 1.55B | 1.44B | 1.49B |
| accountPayables | 1.21B | 1.31B | 1.08B | 1.15B | 1.26B | 1.78B | 1.22B | 1.34B | 1.25B | 920M |
| otherPayables | 221.84M | 114.96M | 199.37M | 220M | 210M | 640M | 193M | 209M | 191M | 568M |
| accruedExpenses | - | 1.54B | - | - | - | - | - | - | - | 1.78B |
| shortTermDebt | 2.19B | 1.47B | 2.75B | 2.09B | 2.06B | 2.6B | 1.68B | 1.84B | 1.58B | 2.38B |
| capitalLeaseObligationsCurrent | 174M | 169M | - | 169M | 173M | 172M | 169M | 167M | 215M | 206M |
| taxPayables | - | - | - | 220M | 210M | 340M | 193M | 209M | 191M | 111M |
| deferredRevenue | - | 273.9M | - | - | - | - | - | - | 191M | 303M |
| otherCurrentLiabilities | 5.77B | 3.68B | 5.55B | 4.68B | 4.63B | 3.82B | 5.02B | 5.9B | 5.14B | 3.18B |
| totalCurrentLiabilities | 9.57B | 8.38B | 9.58B | 8.3B | 8.33B | 9.01B | 8.28B | 9.25B | 8.38B | 9.33B |
| longTermDebt | 8.34B | 9.22B | 9.55B | 9.31B | 10.09B | 9.48B | 10.14B | 10.15B | 10.93B | 11.46B |
| capitalLeaseObligationsNonCurrent | 1.23B | 1.24B | 1.27B | 1.28B | 1.31B | 1.33B | 1.33B | 1.38B | 1.78B | 1.79B |
| deferredRevenueNonCurrent | - | 31.99M | - | - | - | 31M | - | - | - | 40M |
| deferredTaxLiabilitiesNonCurrent | 648.45M | 596.78M | 680.27M | 667M | 664M | 627M | 587M | 608M | 587M | 531M |
| otherNonCurrentLiabilities | 2.19B | 2.15B | 2.16B | 2.82B | 2.75B | 2.79B | 2.63B | 2.53B | 2.49B | 2.48B |
| totalNonCurrentLiabilities | 12.41B | 13.24B | 13.65B | 14.08B | 14.81B | 14.25B | 14.69B | 14.66B | 15.79B | 16.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.41B | 1.41B | 1.27B | 1.45B | 1.48B | 1.5B | 1.5B | 1.55B | 2B | 2B |
| totalLiabilities | 21.99B | 21.62B | 23.23B | 22.38B | 23.14B | 23.26B | 22.96B | 23.91B | 24.17B | 25.63B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 565.14M | 562.79M | 564.05M | 563M | 563M | 563M | 563M | 563M | 563M | 563M |
| retainedEarnings | - | 14.75B | - | 13.94B | 14.29B | 14.04B | 14.22B | 13.89B | 14.38B | 14.09B |
| additionalPaidInCapital | 4.33B | 4.31B | 4.32B | 4.31B | 4.32B | 4.32B | 4.32B | 4.33B | 4.33B | 4.33B |
| 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 | 437.66M | 404.85M | 343.64M | 345M | 471M | 271M | 319M | 190M | 278M | -614M |
| depreciationAndAmortization | 274.04M | 313.88M | 276.52M | 268M | 262M | 326M | 265M | 322M | 291M | 613M |
| deferredIncomeTax | -5.02M | -18.99M | 15.03M | -15.31M | -5.41M | -17.6M | 21.15M | 49M | -22M | -1M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 18M |
| changeInWorkingCapital | -299.13M | 777.71M | 177.33M | -129M | -559M | 399M | 202M | 321M | -586M | 771M |
| accountsReceivables | -384.45M | 312.88M | -74M | -145M | -314M | 357M | 36M | -62M | -357M | 390M |
| inventory | -87.33M | -20.99M | 1M | -68M | -122M | 40M | 52M | -33M | -114M | -2M |
| accountsPayables | 197.75M | 398.85M | 142.27M | - | 89.79M | 22.77M | -52.33M | 135M | 96M | 144M |
| otherWorkingCapital | -25.09M | 86.97M | 108.2M | 84M | -123M | 2M | 114M | 281M | -211M | 344M |
| otherNonCashItems | -1M | -133.95M | -55M | -66M | -118M | -38M | -7M | -174M | 998M | 415M |
| netCashProvidedByOperatingActivities | 406.54M | 1.34B | 757.42M | 418M | 56M | 958M | 779M | 708M | 2M | 1.69B |
| investmentsInPropertyPlantAndEquipment | -246.93M | -724.73M | -293M | -211M | -179M | -353M | -231M | -142M | -207M | -397M |
| acquisitionsNet | 12.05M | 283.89M | 1M | -68M | -22M | 60.04M | -2.23M | -39M | -4M | -13M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 244.93M | 105.96M | 42.08M | - | 472M | 29M | 141M | 66M | 158M | 1M |
| otherInvestingActivities | 3.01M | -104.96M | -25M | 112M | -212M | -19M | -18M | 104M | 159M | -1.4B |
| netCashProvidedByInvestingActivities | 13.05M | -439.84M | -275M | -167M | 59M | -343M | -108M | -11M | -53M | -1.8B |
| netDebtIssuance | 98.37M | -1.66B | 1.34B | -1.4B | 154M | 200M | -214M | -909M | -1.02B | 631M |
| longTermNetDebtIssuance | 97.37M | -651.76M | -258M | -1.38B | 131M | 185M | -8M | -473M | -1.2B | 256M |
| shortTermNetDebtIssuance | 1M | -1B | 1.6B | -21M | 23M | 15M | -206M | -436M | 183M | 375M |
| netStockIssuance | - | - | -610M | 717.4M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -610M | 717.4M | - | - | - | - | - | - |
| commonStockIssuance | - | - | -610M | 717.4M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -123.95M | 3.01M | -560M | -96M | - | - | - | - | -6M |
| commonDividendsPaid | - | -123.95M | 3.01M | -560M | -96M | - | - | - | - | -6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -53.2M | 77.97M | -78M | -155.4M | -32M | -46M | -82M | 349M | -464M | -623M |
| netCashProvidedByFinancingActivities | 45.17M | -1.7B | 658.23M | -1.4B | 26M | 154M | -296M | -560M | -1.48B | 11M |