Is Galp Energia, SGPS, S.A. (GLPEF) a Buy, Sell, or Hold?
OTC : GLPEF
Galp Energia, SGPS, S.A. — Financials
$21.61 USD
$0 (0.0%)
- Volume
- 478
- Average Volume
- 1.4K
- Market Capitalization
- $16.16B
- P/E Ratio
- 22.89
- Dividend Yield
- 3.21%
- Price Target
- Year High
- $25.45
- Year Low
- $16.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.74
- Current Ratio
- $1.39
GLPEF 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 | 19.5B | 21.31B | 20.77B | 26.84B | 16.11B | 11.39B | 16.56B | 17.18B | 15.2B | 13.12B |
| costOfRevenue | 17.61B | 18.59B | 16.79B | 24.17B | 14.28B | 11.22B | 15.22B | 15.23B | 13.74B | 11.78B |
| grossProfit | 1.89B | 2.72B | 3.98B | 2.67B | 1.84B | 166M | 1.34B | 1.95B | 1.47B | 1.34B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 10.52M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 13.32M |
| sellingGeneralAndAdministrativeExpenses | 373.86M | 286.76M | 471M | 484M | 301M | 372M | 249M | 81M | 23M | 23.84M |
| otherExpenses | -617.77M | 175M | 360M | 271M | 171M | 441M | 117M | -1M | -22M | -26M |
| operatingExpenses | -243.91M | 175M | 471M | 271M | 171M | 441M | 117M | 304M | 313M | 779.98M |
| costAndExpenses | 17.37B | 18.76B | 17.26B | 24.44B | 14.45B | 11.66B | 15.34B | 15.54B | 14.05B | 12.56B |
| netInterestIncome | -129.95M | -111.8M | -88M | -85M | -107M | -139M | -145M | -12M | -13.21M | -33M |
| interestIncome | 96.96M | 142.86M | 92M | 62M | 18M | 17M | 37M | 45M | 39.63M | 33.74M |
| interestExpense | 226.91M | 254.66M | 175M | 120M | 115M | 152M | 137M | 41M | 52.84M | 49.94M |
| depreciationAndAmortization | 722.73M | 946M | 987M | 1.38B | 961M | 1.29B | 979M | 679M | 762M | 634M |
| ebitda | 2.86B | 3.5B | 3.75B | 3.94B | 1.92B | 1.19B | 2.4B | 1.73B | 1.87B | 587M |
| ebit | 2.13B | 2.55B | 2.77B | 3.37B | 958M | -96M | 1.42B | 1.73B | 1.28B | 587M |
| nonOperatingIncomeExcludingInterest | - | -2M | 742M | 293M | 706M | -31M | -195M | -100M | -165M | -43.46M |
| operatingIncome | 2.13B | 2.55B | 3.51B | 2.56B | 1.79B | -127M | 1.34B | 1.63B | 1.31B | 543.54M |
| totalOtherIncomeExpensesNet | -101.96M | -210M | -922M | -413M | -821M | -121M | 58M | 60M | 160M | -7.41M |
| incomeBeforeTax | 2.03B | 2.34B | 2.59B | 3.25B | 843M | -248M | 1.28B | 1.69B | 1.27B | 536.13M |
| incomeTaxExpense | 753.72M | 1.05B | 997M | 1.43B | 652M | 242M | 742M | 796M | 567M | 328.43M |
| netIncomeFromContinuingOperations | 1.28B | 1.29B | 1.59B | 1.81B | 191M | -490M | 537M | 952M | 685M | 208M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 999.62K | -64M | -137M | -86M | -41M | -45M | -58M | -60M | - | - |
| netIncome | 1.12B | 1.04B | 1.24B | 1.48B | 191M | -490M | 537M | 741M | 597M | 179M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.12B | 1.04B | 1.24B | 1.48B | 4M | -551M | 389M | 741M | 597M | 179M |
| eps | 1.52 | 1.37 | 1.56 | 1.81 | 0.23 | -0.59 | 0.65 | 0.89 | 0.72 | 0.22 |
| 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 | 2.35B | 2.28B | 2.2B | 2.43B | 1.94B | 1.68B | 1.46B | 1.51B | 1.2B | 1.03B |
| shortTermInvestments | 522.8M | 150M | 166M | 305M | 992M | 149M | 131M | 200M | 66M | - |
| cashAndShortTermInvestments | 2.87B | 2.44B | 2.37B | 2.74B | 2.93B | 1.83B | 1.59B | 1.71B | 1.26B | 1.03B |
| netReceivables | 2.25B | 2.07B | 1.74B | 2.29B | 2.02B | 1.62B | 1.19B | 1.78B | 1.95B | 1.17B |
| accountsReceivables | 1.32B | 1.24B | 1.74B | 1.46B | 1.24B | 781M | 980M | 1.03B | 1.02B | 1.04B |
| otherReceivables | 938.65M | 837M | 817M | 829M | 772M | 836M | 895M | 742M | 928M | 1.17B |
| inventory | 1.1B | 1.1B | 1.45B | 1.36B | 1.01B | 708M | 1.06B | 1.17B | 970M | 868.92M |
| prepaids | - | - | -166M | - | - | - | - | - | - | 390K |
| otherCurrentAssets | 10M | 1.9B | 1.33B | 1.38B | 1.57B | 985M | 902M | 817M | 1.06B | 1.06B |
| totalCurrentAssets | 6.24B | 7.51B | 6.72B | 7.04B | 6.21B | 4.34B | 4.6B | 4.73B | 4.24B | 4.13B |
| propertyPlantEquipmentNet | 7.31B | 7.41B | 7.66B | 6.82B | 6.25B | 5.88B | 8B | 5.33B | 5.55B | 5.91B |
| goodwill | 43.98M | 44M | 44M | 70M | 85M | 85M | 85M | 85M | 94M | 88.41M |
| intangibleAssets | 570.79M | 694M | 659M | 673M | 645M | 531M | 579M | 548M | 400M | 265.9M |
| goodwillAndIntangibleAssets | 614.77M | 738M | 703M | 743M | 730M | 616M | 664M | 633M | 494M | 354.31M |
| longTermInvestments | 524.8M | 28M | 284M | 267M | -455M | 407M | 774M | 1.13B | 1.45B | 1.58B |
| taxAssets | 629.76M | 669M | 1M | 559M | 485M | 509M | 367M | 369M | 293M | 334.98M |
| otherNonCurrentAssets | 999.63K | 461M | 1.24B | 669M | 1.69B | 745M | -642M | 495M | 320M | 123.35M |
| totalNonCurrentAssets | 9.08B | 9.31B | 9.89B | 9.06B | 8.7B | 8.16B | 9.17B | 7.96B | 8.11B | 8.31B |
| otherAssets | - | - | - | - | 1M | - | - | 1M | - | - |
| totalAssets | 15.32B | 16.82B | 16.61B | 16.1B | 14.91B | 12.49B | 13.77B | 12.69B | 12.36B | 12.44B |
| totalPayables | 1B | 3.03B | 1.27B | 1B | 811M | 650M | 852M | 933M | 889M | 850M |
| accountPayables | 859.68M | 945M | 1.27B | 1B | 811M | 650M | 852M | 933M | 889M | 363M |
| otherPayables | 143.95M | 2.09B | - | - | - | - | - | - | - | 487M |
| accruedExpenses | 101.96M | - | 1.2B | 1.05B | 884M | 567M | 816M | 650M | 660M | 609M |
| shortTermDebt | 607M | 367M | 574M | 800M | 1.3B | 539M | 278M | 559M | 551M | 325.16M |
| capitalLeaseObligationsCurrent | 214M | 233M | 267M | 182M | 164M | 166M | 182M | -8M | - | - |
| taxPayables | - | 332M | 311M | 707M | 475M | 283M | 496M | 430M | 489M | 419.73M |
| deferredRevenue | - | - | - | 70M | 30M | 14M | 1.57B | 8M | 12M | 56M |
| otherCurrentLiabilities | 1.78B | 733M | 1.06B | 1.21B | 1.34B | 312M | 751M | 484M | 330M | 373.33M |
| totalCurrentLiabilities | 3.71B | 4.36B | 4.38B | 4.31B | 4.54B | 2.25B | 2.88B | 2.63B | 2.43B | 2.16B |
| longTermDebt | 3.07B | 3.13B | 3.03B | 3.19B | 3B | 3.2B | 2.62B | 2.69B | 2.69B | 2.76B |
| capitalLeaseObligationsNonCurrent | 1B | 1.18B | 1.54B | 1.1B | 1.02B | 923M | 1.04B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 1.28B | 1.12B | 17M | 42000 |
| deferredTaxLiabilitiesNonCurrent | 443.83M | 579M | 476M | 555M | 653M | - | 299M | 196M | 82M | 65.81M |
| otherNonCurrentLiabilities | 1.92B | 1.93B | 2.33B | 1.83B | 1.74B | 2.02B | - | 1.32B | 1.14B | 980.21M |
| totalNonCurrentLiabilities | 6.44B | 6.81B | 6.9B | 6.66B | 6.4B | 6.14B | 5.23B | 4.01B | 3.85B | 3.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.22B | 1.42B | 1.81B | 1.28B | 1.18B | 1.09B | 1.22B | -8M | - | - |
| totalLiabilities | 10.15B | 11.18B | 11.28B | 10.98B | 10.94B | 8.39B | 8.11B | 6.64B | 6.28B | 5.9B |
| treasuryStock | -296.89M | -47M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 752.72M | 753M | 773M | 815M | 829M | 911M | 829M | 829M | 829M | 829.25M |
| retainedEarnings | 3.01B | 2.42B | 2.19B | 1.7B | 813M | 1.28B | 2.15B | 1.83B | 1.2B | 974.11M |
| additionalPaidInCapital | - | - | - | 82M | 82M | - | 82M | 82M | 82M | 82M |
| 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 | 1.12B | 2.34B | 2.59B | 3.25B | 843M | -551M | 389M | 741M | 597M | 179M |
| depreciationAndAmortization | 722.73M | 946M | 987M | 1.38B | 961M | 1.29B | 979M | 679M | 762M | 634M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -313.88M | 556M | 179M | 245M | -1.26B | 112M | - | - | - | - |
| accountsReceivables | -176.93M | 489M | -35M | 493M | -1.04B | 229M | - | - | - | - |
| inventory | -43.98M | 391M | -50M | -473M | -329M | 351M | - | - | - | - |
| accountsPayables | -84.97M | -335.41M | 264M | 225M | 111M | - | - | - | - | - |
| otherWorkingCapital | -8M | -324M | 264M | 714M | -443M | -468M | - | - | - | - |
| otherNonCashItems | -150.94M | -1.32B | -1.12B | -1.8B | 511M | 38M | 524M | 1.47B | 1.54B | 1.6B |
| netCashProvidedByOperatingActivities | 1.38B | 2.53B | 2.63B | 3.07B | 1.05B | 888M | 1.89B | 1.48B | 1.4B | 1.16B |
| investmentsInPropertyPlantAndEquipment | -1.05B | -1.38B | -1.06B | -1.08B | -779M | -649M | -1.11B | -1.11B | -791M | -1.04B |
| acquisitionsNet | -26.99M | 353M | 77M | -48M | 423M | -67M | 241M | - | 1M | 1M |
| purchasesOfInvestments | -26.99M | - | - | -188M | -104M | -356M | -63M | -90M | -254M | -190M |
| salesMaturitiesOfInvestments | - | - | - | 188M | 779M | 180M | 478M | 332M | -186M | -25.39M |
| otherInvestingActivities | 980.63M | -25M | 39M | -140M | -779M | 218M | 1M | 144M | 230M | 215.67M |
| netCashProvidedByInvestingActivities | -122.95M | -1.05B | -1.02B | -1.27B | -460M | -674M | -454M | -724M | -747M | -852.28M |
| netDebtIssuance | 192.93M | 14M | -662M | -318M | 404M | 900M | -482M | 256M | 193M | -32M |
| longTermNetDebtIssuance | - | 14M | -505M | -186M | 404M | 900M | -383M | 256M | 193M | -32M |
| shortTermNetDebtIssuance | 192.93M | - | -157M | -132M | - | - | -99M | - | - | - |
| netStockIssuance | -249.91M | -351M | -500M | -150M | - | - | - | 21M | 68M | - |
| netCommonStockIssuance | -249.91M | -351M | -500M | -150M | - | - | - | 21M | 68M | - |
| commonStockIssuance | - | - | - | - | - | 145M | 244M | 21M | 68M | - |
| commonStockRepurchased | -249.91M | -351M | -500M | -150M | - | -145M | -244M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -479.82M | -419M | -422M | -420M | -498M | -398M | -558M | -512M | -491M | -387M |
| commonDividendsPaid | -479.82M | -419M | -422M | -420M | -498M | -318M | -623M | -512M | -491M | -387M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -499.81M | -594M | -328M | -369M | -436M | -392M | -414M | -93M | -115M | -137M |
| netCashProvidedByFinancingActivities | -1.04B | -1.35B | -1.91B | -1.26B | -530M | 190M | -1.52B | -328M | -345M | -556.25M |
| 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 | 5.04B | 4.57B | 5.11B | 5.02B | 4.81B | 4.9B | 5.61B | 5.72B | 5.08B | 5.13B |
| costOfRevenue | 4.25B | 4.15B | 4.61B | 4.36B | 4.24B | 4.54B | 4.85B | 4.97B | 4.27B | 4.67B |
| grossProfit | 783M | 426.84M | 497.93M | 660M | 564M | 368M | 758M | 749M | 805M | 460M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 84.34M | 127.95M | 53.1M | 67.15M | 69.24M | - | 77.94M | 61M | 65M | -39M |
| otherExpenses | -39.34M | -139.95M | 21.04M | 114M | -70M | 20M | 120M | 19M | -120M | 48M |
| operatingExpenses | 45M | -12M | 74.14M | 114M | -70M | 20M | 120M | 80M | 7M | 9M |
| costAndExpenses | 4.3B | 4.14B | 4.68B | 4.48B | 4.17B | 4.56B | 4.97B | 5.05B | 4.28B | 4.68B |
| netInterestIncome | -5M | -26.99M | -55M | -3M | -17M | -23.81M | -44.54M | -28.92M | -38.84M | -24M |
| interestIncome | 30M | 24.99M | 25.05M | 25M | 26M | 35.2M | 42.31M | 34.28M | 34.53M | 47M |
| interestExpense | 35M | 51.98M | 80.15M | 28M | 43M | 59.01M | 86.85M | 63.2M | 73.37M | 58M |
| depreciationAndAmortization | 173M | 188.93M | 170.32M | 182M | 182M | 342M | 203M | 205M | 197M | 261M |
| ebitda | 428M | 627.76M | 693.3M | 741M | 849M | 658M | 877M | 874M | 1.04B | 732M |
| ebit | 255M | 438.84M | 522.98M | 559M | 667M | 316M | 674M | 742M | 843M | 431M |
| nonOperatingIncomeExcludingInterest | 483M | -24M | -99M | -13M | -33M | 32M | -36M | 29M | -45M | -20M |
| operatingIncome | 738M | 438.84M | 423.79M | 546M | 634M | 348M | 638M | 669M | 823M | 451M |
| totalOtherIncomeExpensesNet | -518M | -14.99M | 25.05M | -15M | -10M | -90M | -42M | -59M | -12M | -38M |
| incomeBeforeTax | 220M | 423.84M | 448.84M | 531M | 624M | 258M | 596M | 712M | 786M | 438M |
| incomeTaxExpense | 166M | 190.93M | 170.32M | 165M | 222M | 182M | 276M | 288M | 357M | -20M |
| netIncomeFromContinuingOperations | 54M | 232.91M | 278.52M | 366M | 402M | 76M | 320M | 400M | 429M | 393M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -85M | 999.62K | - | 1M | -1M | -5M | - | 1M | - | 93M |
| netIncome | -111M | 178.93M | 264.49M | 315M | 362M | 34M | 269M | 363M | 374M | 336M |
| netIncomeDeductions | - | - | - | - | - | - | - | 1M | - | - |
| bottomLineNetIncome | -111M | 178.93M | 264.49M | 315M | 362M | 34M | 269M | 362M | 374M | 336M |
| eps | -0.15 | 0.24 | 0.36 | 0.42 | 0.48 | 0.05 | 0.36 | 0.48 | 0.49 | 0.43 |
| 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 | 1.83B | 2.35B | 2.42B | 2.23B | 2.36B | 2.28B | 2.02B | 2.35B | 1.78B | 2.2B |
| shortTermInvestments | - | 522.8M | 549.02M | 576M | 432M | 150M | - | 190M | 1M | 207M |
| cashAndShortTermInvestments | 1.83B | 2.87B | 2.96B | 2.8B | 2.79B | 2.44B | 2.02B | 2.54B | 1.78B | 2.41B |
| netReceivables | 2.52B | 2.25B | 1.89B | 2.26B | 2.17B | 2.07B | 1.91B | 2.41B | 2.33B | 2.21B |
| accountsReceivables | 1.62B | 1.32B | 1.37B | 1.31B | 1.46B | 1.24B | 1.91B | 1.59B | 1.37B | 1.4B |
| otherReceivables | 908M | 938.65M | 514.96M | 949M | 717M | 837M | 656M | 820M | 957M | 817M |
| inventory | 1.13B | 1.1B | 1.2B | 1.26B | 1.54B | 1.1B | 1.08B | 1.22B | 1.14B | 1.45B |
| prepaids | - | - | - | - | - | - | - | -96M | - | - |
| otherCurrentAssets | 873M | 10M | - | 148M | 423M | 1.9B | 2.24B | 2.38B | 1.56B | 1.33B |
| totalCurrentAssets | 6.36B | 6.24B | 6.05B | 6.48B | 6.92B | 7.51B | 7.24B | 7.77B | 6.19B | 6.65B |
| propertyPlantEquipmentNet | 7.45B | 7.31B | 7.21B | 7.18B | 7.41B | 7.41B | 6.85B | 6.92B | 7.92B | 7.66B |
| goodwill | 44M | 43.98M | 44.08M | 44M | 44M | 44M | 44M | 44M | 44M | 44M |
| intangibleAssets | 574M | 570.79M | 623.16M | 646M | 677M | 694M | 662M | 647M | 659M | 659M |
| goodwillAndIntangibleAssets | 618M | 614.77M | 667.25M | 691M | 721M | 738M | 706M | 691M | 703M | 703M |
| longTermInvestments | 124M | 524.8M | 508.95M | 564.26M | -314M | 109M | 141M | 542M | 292M | 911M |
| taxAssets | 772M | 629.76M | 720.34M | 660M | 688M | 669M | 654M | 681M | 662M | 616M |
| otherNonCurrentAssets | 442M | 999.62K | 123.23M | -70.26M | 805M | 380M | 433M | 129M | 677M | 1M |
| totalNonCurrentAssets | 9.41B | 9.08B | 9.23B | 9.03B | 9.31B | 9.31B | 8.78B | 8.96B | 10.25B | 9.89B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.76B | 15.32B | 15.28B | 15.51B | 16.23B | 16.82B | 16.03B | 16.73B | 16.45B | 16.54B |
| totalPayables | 1.95B | 1B | 1.08B | 3.04B | 2.3B | 3.03B | 2.13B | 1.17B | 921M | 1.27B |
| accountPayables | 852M | 859.68M | 813.52M | 1.06B | 1.18B | 945M | 928M | 1.17B | 921M | 1.27B |
| otherPayables | 1.1B | 143.95M | 270.5M | 1.97B | 1.12B | 2.09B | 1.2B | - | - | - |
| accruedExpenses | - | - | 94.18M | - | - | - | - | 1.19B | 1.25B | 1.2B |
| shortTermDebt | 489M | 820.69M | 721.35M | 620M | 958M | 367M | 603M | 671M | 264M | 575M |
| capitalLeaseObligationsCurrent | 217M | 214M | - | 220M | 222M | 233M | 219M | 213M | 284M | 267M |
| taxPayables | 673M | - | - | 220M | 602M | 332M | 776M | 332M | 699M | 311M |
| deferredRevenue | - | - | 42.08M | - | - | - | - | 93M | 2.35B | 311M |
| otherCurrentLiabilities | 1.91B | 1.89B | 1.72B | 82M | 1.01B | 733M | 1.46B | 1.41B | 1.09B | 944M |
| totalCurrentLiabilities | 4.56B | 3.71B | 3.66B | 3.96B | 4.49B | 4.36B | 4.41B | 4.75B | 3.82B | 4.26B |
| longTermDebt | 2.69B | 3.07B | 3.08B | 3.02B | 2.63B | 3.13B | 2.88B | 2.84B | 3.02B | 3.03B |
| capitalLeaseObligationsNonCurrent | 964M | 1B | 1.06B | 1.08B | 1.13B | 1.18B | 1.07B | 1.11B | 1.53B | 1.54B |
| deferredRevenueNonCurrent | 24M | - | 22.04M | - | 22M | - | 22M | 20M | - | 1.6B |
| deferredTaxLiabilitiesNonCurrent | 458M | 443.83M | 412.77M | 435M | 513M | 579M | 509M | 551M | 519M | 476M |
| otherNonCurrentLiabilities | 2.06B | 1.92B | 1.87B | 1.9B | 1.89B | 1.93B | 1.82B | 1.82B | 1.87B | 2.38B |
| totalNonCurrentLiabilities | 6.2B | 6.44B | 6.44B | 6.44B | 6.18B | 6.81B | 6.3B | 6.33B | 6.94B | 6.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.18B | 1.22B | 1.06B | 1.3B | 1.35B | 1.42B | 1.28B | 1.32B | 1.82B | 1.81B |
| totalLiabilities | 10.77B | 10.15B | 10.11B | 10.4B | 10.67B | 11.18B | 10.72B | 11.08B | 10.76B | 11.21B |
| treasuryStock | -93M | -296.89M | -220M | -220M | -94M | -47M | -371M | -180M | -98M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 737M | 752.72M | 754.41M | 753M | 753M | 753M | 773M | 773M | 773M | 773M |
| retainedEarnings | 2.67B | 3.01B | 2.87B | 2.83B | 2.73B | 2.42B | 2.4B | 2.54B | 2.56B | 2.19B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 220M | 178.93M | 264.49M | 531M | 624M | 263M | 596M | 362M | 786M | 374M |
| depreciationAndAmortization | 173M | 188.93M | 170.32M | 182M | 182M | 342M | 203M | 205M | 197M | 260M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -216M | -131.95M | 292.55M | 21M | -487M | 572M | -24M | 53M | -45M | 53M |
| accountsReceivables | -245M | -233.91M | 487.91M | -149M | -281M | 553M | 102M | -176M | 24M | -186M |
| inventory | 36M | 53.98M | 59.11M | 290M | -447M | 3M | 115M | -20M | 293M | -50M |
| accountsPayables | - | 47.98M | -254M | -141.36M | 260.73M | 16.56M | - | 249M | -348M | 289M |
| otherWorkingCapital | -7M | - | - | -120M | 241M | 16M | -241M | 40M | -14M | -195M |
| otherNonCashItems | 165M | 64.98M | 51.1M | -100M | -630M | -229M | -308M | 434M | -12M | -15M |
| netCashProvidedByOperatingActivities | 342M | 300.89M | 778.45M | 634M | -311M | 948M | 467M | 697M | 424M | 672M |
| investmentsInPropertyPlantAndEquipment | -261M | -287.89M | -254M | -171M | -337M | -516M | -209M | -293M | -359M | -401M |
| acquisitionsNet | 7M | -21.99M | -5M | -4M | 856M | -24M | -9M | 402M | -16M | -77M |
| purchasesOfInvestments | - | 4M | -8M | - | - | - | - | -2M | -16M | 478M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | -77M |
| otherInvestingActivities | -23M | 105.96M | 57M | -94M | 37M | -13M | -268M | 480M | -30M | -332M |
| netCashProvidedByInvestingActivities | -277M | -199.93M | -210M | -269M | 556M | -553M | -277M | 186M | -405M | -409M |
| netDebtIssuance | -501M | 101.96M | -52M | 46M | 97M | 24M | -10M | 196M | -243M | 77M |
| longTermNetDebtIssuance | -501M | - | - | 46M | 97M | 24M | -10M | 196M | -196M | 77M |
| shortTermNetDebtIssuance | - | 101.96M | -52M | - | - | - | - | - | -47M | - |
| netStockIssuance | -46M | -75.97M | - | -135M | -39M | -27M | -191M | -85M | -48M | -192M |
| netCommonStockIssuance | -46M | -75.97M | - | -135M | -39M | -27M | -191M | -85M | -48M | -192M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -46M | -75.97M | - | -135M | -39M | -27M | -191M | -85M | -48M | -192M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -229M | -251M | - | - | -213M | -206M | - | - |
| commonDividendsPaid | - | - | -229M | -251M | - | - | -213M | -206M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -69M | -184.93M | -96M | -66M | -177M | -215M | -107M | -164M | -61M | -121M |
| netCashProvidedByFinancingActivities | -616M | -158.94M | -377M | -406M | -119M | -218M | -521M | -268M | -352M | -313M |