Is Givaudan S.A. (GVDNY) a Buy, Sell, or Hold?
OTC : GVDNY
Givaudan S.A. — Financials
$82.665 USD
-$0.71 (-0.86%)
- Volume
- 3.88K
- Average Volume
- 29.73K
- Market Capitalization
- $38.15B
- P/E Ratio
- 29.13
- Dividend Yield
- 2.14%
- Price Target
- $110.00
- Year High
- $92.58
- Year Low
- $65.97
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.30
- Current Ratio
- $1.74
GVDNY 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 | 7.47B | 7.41B | 6.92B | 7.12B | 6.68B | 6.32B | 6.2B | 5.53B | 5.05B | 4.66B |
| costOfRevenue | 4.22B | 4.14B | 4.2B | 4.48B | 3.99B | 3.83B | 3.67B | 3.2B | 2.8B | 2.54B |
| grossProfit | 3.25B | 3.27B | 2.72B | 2.64B | 2.7B | 2.5B | 2.53B | 2.33B | 2.25B | 2.13B |
| researchAndDevelopmentExpenses | 551M | 565M | 519M | 522M | 562M | 536M | 528M | 477M | 424M | 400M |
| generalAndAdministrativeExpenses | 237M | 249M | 202M | 200M | 239M | 218M | 221M | 208M | 178M | 186M |
| sellingAndMarketingExpenses | 993M | 967M | 897M | 907M | 921M | 848M | 791M | 716M | 669M | 640M |
| sellingGeneralAndAdministrativeExpenses | 1.23B | 1.22B | 1.1B | 1.11B | 1.16B | 1.07B | 1.02B | 924M | 847M | 826M |
| otherExpenses | 90M | 96M | -15M | 21M | 44M | 61M | 108M | -31M | -122M | -18M |
| operatingExpenses | 1.87B | 1.88B | 1.6B | 1.65B | 1.77B | 1.66B | 1.66B | 1.52B | 1.43B | 1.3B |
| costAndExpenses | 6.09B | 6.02B | 5.8B | 6.03B | 5.6B | 5.32B | 5.33B | 4.71B | 4.23B | 3.84B |
| netInterestIncome | -94M | -88M | -106M | -87.95M | -81M | -77M | -64.4M | -42.92M | -27.43M | -57M |
| interestIncome | 19M | 26M | 8M | 11.52M | 8M | 5M | 5.03M | 3.07M | 3.05M | 39M |
| interestExpense | 113M | 121M | 120M | 99.47M | 89M | 82M | 69.43M | 45.98M | 30.48M | 44M |
| depreciationAndAmortization | 369M | 359M | 356M | 268M | 391M | 389M | 354M | 254M | 219M | 245M |
| ebitda | 1.79B | 1.79B | 1.46B | 1.37B | 1.44B | 1.34B | 1.23B | 1.07B | 1.02B | 1.07B |
| ebit | 1.42B | 1.43B | 1.11B | 1.1B | 1.05B | 955M | 887M | 856M | 843M | 841M |
| nonOperatingIncomeExcludingInterest | -37M | -40M | 7M | 14M | 37M | -35M | 33M | 27M | 26M | 34M |
| operatingIncome | 1.38B | 1.39B | 1.12B | 1.11B | 1.09B | 996M | 931M | 856M | 843M | 812M |
| totalOtherIncomeExpensesNet | -76M | -81M | -127M | -184M | -124M | -120M | -112M | -111M | -74M | -91M |
| incomeBeforeTax | 1.3B | 1.31B | 989M | 928M | 963M | 873M | 808M | 772M | 795M | 784M |
| incomeTaxExpense | 234M | 223M | 96M | 72M | 144M | 133M | 106M | 109M | 75M | 140M |
| netIncomeFromContinuingOperations | 1.07B | 1.09B | 893M | 856M | 821M | 743M | 698M | 658M | 720M | 645M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 4M | 5M | - | -1M |
| netIncome | 1.07B | 1.09B | 893M | 856M | 821M | 743M | 702M | 663M | 720M | 644M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.07B | 1.09B | 893M | 856M | 821M | 743M | 702M | 663M | 720M | 644M |
| eps | 2.31 | 2.36 | 1.94 | 1.86 | 1.78 | 1.61 | 1.52 | 1.44 | 1.56 | 1.4 |
| 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 | 738M | 749M | 600M | 475M | 274M | 411M | 452M | 423M | 534M | 328M |
| shortTermInvestments | 4M | 13M | 8M | 13M | 4M | 4M | 4M | 4M | 2M | 1M |
| cashAndShortTermInvestments | 742M | 762M | 608M | 488M | 278M | 415M | 456M | 427M | 536M | 329M |
| netReceivables | 1.62B | 1.68B | 1.45B | 1.51B | 1.46B | 1.61B | 1.42B | 1.29B | 1.15B | 996M |
| accountsReceivables | 1.62B | 1.68B | 1.45B | 1.51B | 1.46B | 1.54B | 1.36B | 1.25B | 1.15B | 996M |
| otherReceivables | - | - | - | - | - | 74.66M | - | - | - | - |
| inventory | 1.42B | 1.42B | 1.28B | 1.42B | 1.38B | 1.2B | 1.15B | 1.1B | 902M | 788M |
| prepaids | 66M | 79M | 66M | 64M | 65M | 50M | 35M | 53M | 123M | 96M |
| otherCurrentAssets | 222M | 265M | 214M | 220M | 220M | 20.92M | 187M | 290M | 146M | 134M |
| totalCurrentAssets | 4.07B | 4.21B | 3.62B | 3.71B | 3.41B | 3.3B | 3.24B | 3.12B | 2.85B | 2.34B |
| propertyPlantEquipmentNet | 2.35B | 2.38B | 2.24B | 2.29B | 2.3B | 2.22B | 2.33B | 1.76B | 1.58B | 1.44B |
| goodwill | 3.45B | 3.52B | 3.2B | 3.42B | 3.53B | 3.29B | 3.15B | 2.97B | 1.91B | 1.79B |
| intangibleAssets | 1.28B | 1.31B | 1.26B | 4.65B | 4.86B | 4.54B | 1.14B | 1.04B | 570M | 520M |
| goodwillAndIntangibleAssets | 4.72B | 4.83B | 4.46B | 8.07B | 8.38B | 7.84B | 4.29B | 4.01B | 2.48B | 2.31B |
| longTermInvestments | 310.35M | 140M | 418M | 483M | 371M | 280M | 211M | 94M | 96M | 94M |
| taxAssets | 99M | 145M | 118M | 112M | 182M | 218M | 211M | 208M | 207M | 259M |
| otherNonCurrentAssets | 311.65M | 392M | 276M | -3.16B | -3.21B | -3.2B | -211M | -208M | -207M | -259M |
| totalNonCurrentAssets | 7.79B | 7.89B | 7.51B | 7.8B | 8.03B | 7.36B | 6.82B | 5.86B | 4.16B | 3.85B |
| otherAssets | - | - | - | - | - | - | 331M | 295M | 298M | 324M |
| totalAssets | 11.86B | 12.1B | 11.13B | 11.51B | 11.43B | 10.66B | 10.4B | 9.28B | 7.31B | 6.51B |
| totalPayables | 1.39B | 1.3B | 891M | 861M | 1.01B | 809M | 833M | 814M | 662M | 494M |
| accountPayables | 1.2B | 1.12B | 891M | 861M | 1.01B | 809M | 833M | 719M | 662M | 494M |
| otherPayables | 192M | 183M | - | - | - | - | - | 95M | - | - |
| accruedExpenses | - | - | 170M | 164M | 240M | 217M | 199M | 182M | 152M | 145M |
| shortTermDebt | 169M | 766M | 397M | 307M | 381M | 161M | 293M | 4M | 308M | 7M |
| capitalLeaseObligationsCurrent | 62M | 53M | 45M | 49M | 48M | 45M | 42M | - | - | - |
| taxPayables | 192M | 183M | 136M | 123M | 188M | 157M | 111M | 95M | 49M | 46M |
| deferredRevenue | - | - | 136M | 123M | 188M | 157M | -335M | -4M | -308M | -7M |
| otherCurrentLiabilities | 726M | 713M | 422M | 467M | 457M | 407M | 798M | 350M | 403M | 313M |
| totalCurrentLiabilities | 2.35B | 2.83B | 2.06B | 1.97B | 2.32B | 1.8B | 1.83B | 1.35B | 1.52B | 959M |
| longTermDebt | 3.84B | 3.56B | 4.1B | 4.3B | 3.89B | 3.88B | 3.4B | 3.27B | 1.3B | 1.25B |
| capitalLeaseObligationsNonCurrent | 344M | 370M | 362M | 352M | 356M | 369M | 399M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 356M | - | 3.12B | 3.03B | 1.2B | 1.16B |
| deferredTaxLiabilitiesNonCurrent | 328M | 287M | 232M | 270M | 285M | 310M | 280M | 238M | 99M | 93M |
| otherNonCurrentLiabilities | 437M | 469M | 374M | 428M | 642M | 799M | - | 691M | 847M | 918M |
| totalNonCurrentLiabilities | 4.95B | 4.69B | 5.07B | 5.35B | 5.17B | 5.35B | 3.4B | 3.27B | 1.3B | 1.25B |
| otherLiabilities | - | - | - | - | - | - | 1.51B | 929M | 946M | 1.01B |
| capitalLeaseObligations | 406M | 423M | 407M | 401M | 404M | 414M | 441M | - | - | - |
| totalLiabilities | 7.3B | 7.52B | 7.13B | 7.27B | 7.49B | 7.15B | 6.74B | 5.54B | 3.77B | 3.22B |
| treasuryStock | -37M | -34M | -199M | -228M | -211M | -168M | -168M | -142M | -157M | -109M |
| preferredStock | - | - | - | - | - | - | - | 2.05B | 2.08B | 2.17B |
| commonStock | 92M | 92M | 92M | 92M | 92M | 92M | 92M | 92M | 92M | 92M |
| retainedEarnings | 7.41B | 6.97B | 6.73B | 6.61B | 6.36B | 6.13B | 5.96B | 5.81B | 5.68B | 5.48B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 1.07B | 1.09B | 893M | 856M | 821M | 743M | 702M | 663M | 720M | 644M |
| depreciationAndAmortization | 369M | 359M | 356M | 364M | 391M | 389M | 316M | 214M | 178M | 168M |
| deferredIncomeTax | - | - | - | 15M | -43M | -37M | -25M | -20M | -8M | 101M |
| stockBasedCompensation | 52M | 59M | 29M | 18M | 67M | 56M | 41M | 38M | 35M | 33M |
| changeInWorkingCapital | -41.07M | -43M | -23M | -328M | -166M | -246M | -129M | -81M | -232M | -145M |
| accountsReceivables | -37.25M | -191M | -112M | -112M | -93M | -76M | -101M | -72M | -125M | -107M |
| inventory | -79.27M | -126M | 43M | -82M | -165M | -68M | -28M | -9M | -107M | -38M |
| accountsPayables | 111.74M | 212.34M | 105M | -95M | 167M | 27M | 108M | -11M | 136M | 55M |
| otherWorkingCapital | -36.29M | 274M | -59M | -39M | -75M | -129M | -108M | 11M | -136M | -55M |
| otherNonCashItems | 61.07M | 160M | 118M | -33M | 155M | 179M | 231M | 102M | 168M | 94M |
| netCashProvidedByOperatingActivities | 1.51B | 1.62B | 1.37B | 892M | 1.22B | 1.08B | 1.14B | 916M | 861M | 805M |
| investmentsInPropertyPlantAndEquipment | -249M | -236M | -215M | -304M | -256M | -227M | -275M | -239M | -191M | -136M |
| acquisitionsNet | -218M | -229M | 2M | 8M | -397M | -628M | -407M | -1.58B | -222M | -330M |
| purchasesOfInvestments | - | - | - | -98M | -119M | -3M | -134M | -3M | -1M | -9M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 25M | 2M | 19M | 35M | 23M |
| otherInvestingActivities | 87M | 17M | -254M | -57M | -149M | 3M | -77M | -52M | -50M | -51M |
| netCashProvidedByInvestingActivities | -380M | -448M | -467M | -451M | -921M | -830M | -891M | -1.86B | -429M | -503M |
| netDebtIssuance | -291M | -197M | 102M | 488M | 306M | 365M | 461M | 1.44B | 298M | 99M |
| longTermNetDebtIssuance | 465M | 233M | 355M | 706M | 302M | 621M | 476M | 1.71B | 333M | 299M |
| shortTermNetDebtIssuance | -756M | -430M | -253M | -218M | 4M | -256M | -15M | -275M | -35M | -200M |
| netStockIssuance | -27M | -35M | -29M | -51M | -69M | -56M | - | - | - | - |
| netCommonStockIssuance | -27M | -35M | -29M | -51M | -69M | -56M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -25.79M | -35M | -29M | -51M | -69M | -56M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -645M | -627M | -617M | -607M | -589M | -571M | -552M | -534M | -515M | -495M |
| commonDividendsPaid | -645M | -627M | -617M | -607M | -589M | -571M | -552M | -534M | -515M | -495M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -146M | -167M | -155M | -59M | -88M | -24M | -113M | -56M | -31M | -41M |
| netCashProvidedByFinancingActivities | -1.11B | -1.03B | -699M | -229M | -440M | -286M | -204M | 848M | -248M | -437M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.61B | 3.86B | 3.68B | 3.74B | 3.38B | 3.54B | 3.46B | 3.65B | 3.31B | 3.37B |
| costOfRevenue | 2.06B | 2.16B | 2.05B | 2.09B | 2.05B | 2.15B | 2.22B | 2.26B | 2.01B | 1.97B |
| grossProfit | 1.55B | 1.7B | 1.62B | 1.65B | 1.33B | 1.39B | 1.24B | 1.39B | 1.3B | 1.4B |
| researchAndDevelopmentExpenses | 276M | 275M | 285M | 280M | 242M | 244M | 236M | 241M | 253M | 245M |
| generalAndAdministrativeExpenses | 114M | 123M | 143M | 106M | 106M | 96M | 98M | 102M | 123M | 116M |
| sellingAndMarketingExpenses | 486M | 507M | 487M | 480M | 448M | 449M | 457M | 450M | 468M | 453M |
| sellingGeneralAndAdministrativeExpenses | 597M | 633M | 627M | 589M | 557M | 513M | 523M | 520M | 554M | 527M |
| otherExpenses | 58M | 32M | 48M | 48M | -3M | 50M | 15M | 9M | 19M | 12M |
| operatingExpenses | 931M | 940M | 960M | 917M | 796M | 807M | 774M | 770M | 826M | 784M |
| costAndExpenses | 2.99B | 3.1B | 3.01B | 3.01B | 2.84B | 2.95B | 3B | 3.03B | 2.84B | 2.76B |
| netInterestIncome | -41.65M | -43M | -49M | -39M | -51M | -55M | -43M | -41M | -39M | -42M |
| interestIncome | 9.92M | 10.44M | 9M | 17M | 5M | 3M | 6M | 5M | 6M | 2M |
| interestExpense | 51.57M | 43M | 65M | 56M | 56M | 58M | 49M | 46M | 45M | 44M |
| depreciationAndAmortization | 186M | 183M | 186M | 173M | 179M | 177M | 179M | 185M | 195M | 196M |
| ebitda | 848M | 939M | 891M | 902M | 706M | 759M | 644M | 808M | 639M | 811M |
| ebit | 662M | 756M | 705M | 729M | 527M | 582M | 465M | 623M | 444M | 615M |
| nonOperatingIncomeExcludingInterest | -43M | 6M | -40M | - | 8M | -1M | 16M | -2M | 27M | -2M |
| operatingIncome | 619M | 762M | 665M | 729M | 535M | 581M | 470M | 621M | 471M | 615M |
| totalOtherIncomeExpensesNet | -27M | -49M | -52M | -29M | -62M | -65M | -65M | -109M | -72M | -49M |
| incomeBeforeTax | 592M | 713M | 613M | 700M | 473M | 516M | 416M | 512M | 399M | 566M |
| incomeTaxExpense | 113M | 121M | 111M | 112M | 29M | 67M | - | 72M | 59M | 85M |
| netIncomeFromContinuingOperations | 479M | 592M | 502M | 588M | 444M | 449M | 416M | 440M | 340M | 481M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 479M | 592M | 502M | 588M | 444M | 449M | 416M | 440M | 340M | 481M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 479M | 592M | 502M | 588M | 444M | 449M | 416M | 440M | 340M | 481M |
| eps | 1.03 | 1.28 | 1.09 | 1.28 | 0.96 | 0.97 | 0.9 | 0.95 | 0.74 | 1.04 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 738M | 293M | 749M | 603M | 600M | 244M | 475M | 310M | 273M | 306M |
| shortTermInvestments | 4M | 10M | 13M | 56M | 8M | 6M | 13M | 13M | 4M | 4M |
| cashAndShortTermInvestments | 742M | 303M | 762M | 659M | 608M | 250M | 488M | 323M | 277M | 310M |
| netReceivables | 1.62B | 1.72B | 1.68B | 1.8B | 1.45B | 1.92B | 1.71B | 1.84B | 1.67B | 1.76B |
| accountsReceivables | 1.62B | 1.72B | 1.68B | 1.8B | 1.45B | 1.84B | 1.63B | 1.76B | 1.61B | 1.69B |
| otherReceivables | - | - | - | - | - | 74.89M | 76.74M | 80.43M | 62.56M | 65.99M |
| inventory | 1.42B | 1.47B | 1.42B | 1.45B | 1.28B | 1.54B | 1.42B | 1.58B | 1.38B | 1.4B |
| prepaids | 66M | 95M | 79M | 92M | 66M | 72M | 64M | 95M | 65M | 65M |
| otherCurrentAssets | 222M | 229M | 265M | 242M | 214M | 234M | 220M | 256M | 220M | 270M |
| totalCurrentAssets | 4.07B | 3.81B | 4.21B | 4.24B | 3.62B | 3.75B | 3.71B | 3.94B | 3.41B | 3.61B |
| propertyPlantEquipmentNet | 2.35B | 2.25B | 2.38B | 2.28B | 2.24B | 2.25B | 2.29B | 2.31B | 2.29B | 2.26B |
| goodwill | 3.45B | - | 3.52B | - | 3.2B | - | 3.42B | - | 3.5B | - |
| intangibleAssets | 1.28B | 4.53B | 1.31B | 4.87B | 1.26B | 4.72B | 4.65B | 4.8B | 4.85B | 4.61B |
| goodwillAndIntangibleAssets | 4.72B | 4.53B | 4.83B | 4.87B | 4.46B | 4.72B | 8.07B | 4.8B | 8.35B | 4.61B |
| longTermInvestments | 310.35M | 143M | 140M | 162M | 418M | 445M | 483M | 469M | 371M | 396M |
| taxAssets | 99M | 94M | 145M | 135M | 118M | 125M | 112M | 124M | 182M | 204M |
| otherNonCurrentAssets | 311.65M | 452M | 392M | 492M | 276M | 279M | -3.16B | 276M | -3.18B | 262M |
| totalNonCurrentAssets | 7.79B | 7.46B | 7.89B | 7.94B | 7.51B | 7.82B | 7.8B | 7.97B | 8.01B | 7.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.86B | 11.28B | 12.1B | 12.18B | 11.13B | 11.57B | 11.51B | 11.91B | 11.42B | 11.34B |
| totalPayables | 1.39B | 1.07B | 1.3B | 1.06B | 891M | 845M | 861M | 960M | 1.01B | 870M |
| accountPayables | 1.2B | 934M | 1.12B | 913M | 891M | 845M | 861M | 960M | 1.01B | 870M |
| otherPayables | 192M | 137M | 183M | 145M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 165M | 170M | 143M | 164M | 149M | 235M | 179M |
| shortTermDebt | 169M | 994M | 766M | 987M | 397M | 1.36B | 307M | 1.09B | 381M | 672M |
| capitalLeaseObligationsCurrent | 62M | 52M | 53M | 46M | 45M | 48M | 49M | 53M | 48M | 55M |
| taxPayables | 192M | 137M | 183M | 145M | 136M | 127M | 123M | 139M | 188M | 158M |
| deferredRevenue | - | - | - | - | 136M | 127M | 123M | 139M | 188M | 158M |
| otherCurrentLiabilities | 726M | 651M | 713M | 716M | 422M | 368M | 467M | 484M | 458M | 480M |
| totalCurrentLiabilities | 2.35B | 2.77B | 2.83B | 2.97B | 2.06B | 2.89B | 1.97B | 2.87B | 2.32B | 2.41B |
| longTermDebt | 3.84B | 3.39B | 3.56B | 3.92B | 4.1B | 3.72B | 4.3B | 3.95B | 3.88B | 3.93B |
| capitalLeaseObligationsNonCurrent | 344M | 344M | 370M | 363M | 362M | 358M | 352M | 347M | 356M | 378M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 352M | - | 356M | - |
| deferredTaxLiabilitiesNonCurrent | 328M | 297M | 287M | 262M | 232M | 273M | 270M | 309M | 280M | 309M |
| otherNonCurrentLiabilities | 437M | 368M | 469M | 346M | 374M | 384M | 382M | 413M | 642M | 647M |
| totalNonCurrentLiabilities | 4.95B | 4.4B | 4.69B | 4.9B | 5.07B | 4.73B | 5.3B | 5.02B | 5.16B | 5.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 406M | 396M | 423M | 409M | 407M | 406M | 401M | 400M | 404M | 433M |
| totalLiabilities | 7.3B | 7.17B | 7.52B | 7.87B | 7.13B | 7.62B | 7.27B | 7.89B | 7.48B | 7.68B |
| treasuryStock | -37M | -61M | -34M | -194M | -199M | -216M | -228M | -225M | -211M | -242M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 92M | 92M | 92M | 92M | 92M | 92M | 92M | 92M | 92M | 92M |
| retainedEarnings | 7.41B | 6.99B | 6.97B | 6.76B | 6.73B | 6.45B | 6.61B | 6.2B | 6.36B | 6.02B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 479M | 592M | 502M | 588M | 444M | 449M | 416M | 440M | 340M | 481M |
| depreciationAndAmortization | 186M | 183M | 186M | 173M | 181M | 177M | 179M | 185M | 195M | 196M |
| deferredIncomeTax | - | - | - | - | - | -686M | 15M | -797M | -43M | -685M |
| stockBasedCompensation | 25M | 27M | 28M | 31M | 18M | 11M | 10M | 8M | 24M | 43M |
| changeInWorkingCapital | 432.04M | -411M | 445M | -488M | 385M | -408M | 176M | -504M | 207M | -373M |
| accountsReceivables | 106.67M | -158M | 93M | -284M | 81M | -193M | 109M | -221M | 69M | -162M |
| inventory | 42.8M | -136M | 3M | -129M | 199M | -156M | 109M | -191M | -3M | -162M |
| accountsPayables | 182.27M | -83.51M | -19M | 19M | 77M | 28M | -88M | -7M | 93M | 74M |
| otherWorkingCapital | 100.3M | -117M | 368M | -94M | 28M | -87M | 46M | -85M | 48M | -123M |
| otherNonCashItems | 141.96M | -143M | 68M | 123M | -39M | 753M | 233M | 769M | 371M | 724M |
| netCashProvidedByOperatingActivities | 1.26B | 248M | 1.23B | 427M | 989M | 296M | 791M | 101M | 839M | 386M |
| investmentsInPropertyPlantAndEquipment | -102M | -147M | -121M | -115M | 38M | -313M | -140M | -164M | -132M | -124M |
| acquisitionsNet | -218M | 2.32M | -324M | 95M | 2M | 2M | 15M | -7M | -397M | -1M |
| purchasesOfInvestments | - | - | - | - | -171M | -27M | -40M | -58M | -30M | -89M |
| salesMaturitiesOfInvestments | - | - | - | - | 10M | 7M | - | - | -22M | 22M |
| otherInvestingActivities | -23M | 110M | 7M | 22M | -9M | -15M | -42M | -15M | 1M | -150M |
| netCashProvidedByInvestingActivities | -343M | -37M | -438M | 2M | -130M | -346M | -207M | -244M | -580M | -342M |
| netDebtIssuance | -260M | -31M | -158M | -39M | -1.29B | 519M | -376M | 864M | -206M | 512M |
| longTermNetDebtIssuance | 496M | -31M | 272M | -39M | -6.01M | -389M | -376M | 299M | -206M | -1M |
| shortTermNetDebtIssuance | -756M | - | -430M | - | - | 908M | - | 565M | - | 513M |
| netStockIssuance | -1.94M | -27M | -801.81K | -35M | 1M | -30M | 1.16M | -51M | -17M | -52M |
| netCommonStockIssuance | -1.94M | -27M | -801.81K | -35M | 1M | -30M | 1.16M | -51M | -17M | -52M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.94M | -27M | 35M | -35M | 1M | -30M | 1.16M | -51M | -17M | -52M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -46.32M | -645M | -14.36M | -627M | -20.27M | -617M | 13.86M | -607M | 8.32M | -589M |
| commonDividendsPaid | -46.32M | -645M | -14.36M | -627M | -20.27M | -617M | 13.86M | -607M | 8.32M | -589M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -152.75M | 55M | -475M | 308M | -446M | -29M | -30M | -29M | -59M | -29M |
| netCashProvidedByFinancingActivities | -461M | -648M | -633M | -393M | -445M | -157M | -406M | 177M | -282M | -158M |