Is Holmen AB (publ) (HLMNY) a Buy, Sell, or Hold?
OTC : HLMNY
Holmen AB (publ) — Financials
$16.85 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 77
- Market Capitalization
- $5.07B
- P/E Ratio
- 17.55
- Dividend Yield
- 3.05%
- Price Target
- Year High
- $21.25
- Year Low
- $16.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.69
- Current Ratio
- $1.29
HLMNY 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 | 22.06B | 22.76B | 23.58B | 23.95B | 19.48B | 16.33B | 16.96B | 16.06B | 16.13B | 15.51B |
| costOfRevenue | 11.18B | 12.52B | 11.24B | 10.2B | 9.64B | 8.29B | 52M | 8.16B | 8.66B | 8.28B |
| grossProfit | 10.88B | 10.24B | 12.34B | 13.75B | 9.83B | 8.04B | 16.91B | 7.89B | 7.48B | 7.23B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 3.39B | 3.31B | 2.96B | 2.72B | 2.41B | 2.32B | 3.44B | 3.19B | 2.32B |
| otherExpenses | 7.61B | 6.52B | 4.27B | 150M | 101M | 94M | 54M | 39M | 47M | 42M |
| operatingExpenses | 7.61B | 6.52B | 7.58B | 6.82B | 6.53B | 5.71B | 5.75B | 5.54B | 5.36B | 5.28B |
| costAndExpenses | 18.79B | 19.04B | 18.82B | 17.02B | 16.17B | 14B | 5.8B | 13.71B | 14.02B | 13.56B |
| netInterestIncome | -104M | -62M | -66M | -62M | -43M | -57M | -6M | -17M | -95M | -81M |
| interestIncome | 34M | 39M | 32M | 11M | 8M | 17M | 13M | 13M | 3M | 4M |
| interestExpense | 138M | 101M | 98M | 82M | 46M | 52M | 48M | 38M | 17M | 57M |
| depreciationAndAmortization | 1.46B | 1.39B | 1.36B | 1.34B | 1.26B | 1.17B | 1.14B | 1.01B | 991M | 1.02B |
| ebitda | 4.77B | 5.15B | 6.16B | 8.87B | 5B | 3.66B | 12.27B | 2.97B | 3.16B | 2.9B |
| ebit | 3.3B | 3.76B | 4.8B | 7.52B | 3.74B | 2.49B | 11.13B | 2.39B | 2.17B | 1.88B |
| nonOperatingIncomeExcludingInterest | -33M | -40M | -50M | 4M | -6M | -10M | -14M | -12M | - | 51M |
| operatingIncome | 3.27B | 3.72B | 4.76B | 7.53B | 3.73B | 2.48B | 11.12B | 2.38B | 2.17B | 1.93B |
| totalOtherIncomeExpensesNet | -105M | -61M | -50M | -86M | -40M | -42M | -34M | -26M | -53M | -71M |
| incomeBeforeTax | 3.16B | 3.66B | 4.7B | 7.44B | 3.69B | 2.44B | 11.08B | 2.36B | 2.11B | 1.86B |
| incomeTaxExpense | 286M | 798M | 1.01B | 1.57B | 688M | 458M | 2.35B | 89M | 445M | 436M |
| netIncomeFromContinuingOperations | 2.88B | 2.86B | 3.7B | 5.87B | 3B | 1.98B | 8.73B | 2.27B | 1.67B | 1.42B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | 1M | - | 1M | 1M | - | 1M |
| netIncome | 2.88B | 2.86B | 3.7B | 5.87B | 3B | 1.98B | 8.73B | 2.27B | 1.67B | 1.42B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.88B | 2.86B | 3.7B | 5.87B | 3B | 1.98B | 8.73B | 2.27B | 1.67B | 1.42B |
| eps | 9.32 | 9 | 11.5 | 18.13 | 9.28 | 6.11 | 26.29 | 6.75 | 4.95 | 4.22 |
| 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 | 390M | 234M | 1.2B | 1.94B | 507M | 346M | 483M | 278M | 356M | 210M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 390M | 234M | 1.2B | 1.94B | 507M | 346M | 483M | 278M | 356M | 210M |
| netReceivables | 3.63B | 3.53B | 3.48B | 4.41B | 3.03B | 2.75B | 2.52B | 2.38B | 2.58B | 2.17B |
| accountsReceivables | 2.4B | 2.82B | 2.7B | 2.93B | 2.39B | 2.02B | 2B | 1.93B | 2.09B | 1.73B |
| otherReceivables | 1.23B | 708M | 785M | 1.48B | 637M | 739M | 513M | 454M | 489M | 441M |
| inventory | 5.65B | 5.7B | 4.84B | 4.84B | 3.82B | 3.59B | 3.46B | 3.63B | 2.9B | 2.98B |
| prepaids | - | - | 344M | 563M | 179M | 266M | 233M | 205M | 171M | 175M |
| otherCurrentAssets | 224M | 537M | 1.45B | 6.44B | 1.61B | 1.05B | 580M | 1.12B | 577M | 611M |
| totalCurrentAssets | 9.9B | 10B | 10.53B | 16.71B | 8.5B | 7.27B | 6.76B | 7.16B | 6.1B | 6.15B |
| propertyPlantEquipmentNet | 35.87B | 37.69B | 36.37B | 32.65B | 27.83B | 24.04B | 22.45B | 9.08B | 9.08B | 9.39B |
| goodwill | 358.01M | 358M | 358M | 358M | 358M | 355M | - | - | - | - |
| intangibleAssets | 129M | 140M | 155M | 69M | 181M | 200M | 70M | 68M | 89M | 87M |
| goodwillAndIntangibleAssets | 487M | 498M | 513M | 427M | 539M | 555M | 70M | 68M | 89M | 87M |
| longTermInvestments | 1.74B | 1.71B | 1.69B | 1.78B | 31.23B | 30.67B | 30.05B | 2.21B | 19.62B | 19.26B |
| taxAssets | 3M | 3M | 3M | 2M | 3M | 1M | 1M | 1M | 1M | 4M |
| otherNonCurrentAssets | 32.87B | 31.65B | 32.31B | 29.87B | -1M | 3M | 2M | 18.4B | 1M | 1M |
| totalNonCurrentAssets | 70.97B | 71.55B | 69.19B | 64.73B | 59.6B | 55.28B | 52.58B | 29.76B | 28.79B | 28.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 80.86B | 81.55B | 79.72B | 81.44B | 68.1B | 62.54B | 59.34B | 36.91B | 34.89B | 34.89B |
| totalPayables | 3.87B | 3.9B | 3.8B | 3.85B | 2.84B | 2.5B | 2.26B | 2.23B | 1.96B | 1.77B |
| accountPayables | 3.77B | 3.81B | 3.39B | 3.85B | 2.84B | 2.5B | 2.26B | 2.23B | 1.96B | 1.77B |
| otherPayables | 93M | 97M | 405M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 968M | 853M | 878M | 919M | 662M | 581M | 563M | 560M |
| shortTermDebt | 1.37B | - | 1.02B | 1.04B | 736M | 605M | 2.48B | 2.49B | 2.78B | 2.49B |
| capitalLeaseObligationsCurrent | 121M | 95M | 91M | 89M | 71M | 112M | 13M | - | - | - |
| taxPayables | 93M | 97M | 105M | 118M | 80M | 211M | 112M | 13M | 21M | 6M |
| deferredRevenue | - | - | 105M | - | - | - | - | - | - | 2.03B |
| otherCurrentLiabilities | 1.84B | 2.89B | 870M | 1.66B | 461M | 692M | 639M | 737M | 657M | 1.46B |
| totalCurrentLiabilities | 7.19B | 6.89B | 6.45B | 7.49B | 4.98B | 4.82B | 6.06B | 6.04B | 5.95B | 6.28B |
| longTermDebt | 3.5B | 2.5B | 1.9B | 2.9B | 3.91B | 3.92B | 2.02B | 1.03B | 552M | 882M |
| capitalLeaseObligationsNonCurrent | 105M | 132M | 160M | 158M | 173M | 175M | 171M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 577M | 753M | 957M |
| deferredTaxLiabilitiesNonCurrent | 14.25B | 14.25B | 13.86B | 13.49B | 11.61B | 10.57B | 10.3B | 5.84B | 5.65B | 5.61B |
| otherNonCurrentLiabilities | 411M | 401M | 429M | 450M | 444M | 558M | 701M | 6.38B | 5.6B | 6.49B |
| totalNonCurrentLiabilities | 18.27B | 17.28B | 16.35B | 17B | 16.13B | 15.2B | 13.17B | 7.42B | 6.9B | 7.37B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 226M | 227M | 251M | 247M | 244M | 287M | 184M | - | - | - |
| totalLiabilities | 25.46B | 24.18B | 22.8B | 24.49B | 21.11B | 20.03B | 19.23B | 13.46B | 12.86B | 13.65B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.24B | 4.24B | 4.24B | 4.24B | 4.24B | 4.24B | 4.24B | 4.24B | 4.24B | 4.24B |
| retainedEarnings | 31.63B | 32.12B | 31.74B | 31.74B | 27.72B | 26.46B | 25.05B | 18.86B | 17.73B | 16.96B |
| additionalPaidInCapital | 281M | 281M | 281M | 281M | 281M | 281M | 281M | 281M | 281M | 281M |
| 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 | 3.16B | 3.66B | 3.7B | 7.44B | 3.69B | 2.44B | 11.08B | 2.36B | 2.11B | 1.86B |
| depreciationAndAmortization | 1.46B | 1.39B | 1.36B | 1.34B | 1.26B | 1.17B | 1.14B | 1.01B | 991M | 1.02B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -47M | -411M | 493M | -1.28B | -145M | 46M | 244M | -252M | -37M | -190M |
| accountsReceivables | 245.34M | 4M | 899M | -1.28B | -156M | -44M | -135M | 230M | 22M | -189M |
| inventory | -223.72M | -824M | 11M | -1.01B | -236M | 195M | 210M | -705M | 73M | -62M |
| accountsPayables | -68.62M | 38.68M | -417M | 1.01B | 247M | -105M | 83M | 262M | 104M | -109M |
| otherWorkingCapital | - | 409M | - | - | - | - | 86M | 453M | -110M | -128M |
| otherNonCashItems | -731M | -1.32B | 255M | -2.02B | -1.58B | -1.2B | -9.58B | -830M | -558M | -726M |
| netCashProvidedByOperatingActivities | 3.85B | 3.32B | 5.8B | 5.48B | 3.23B | 2.46B | 2.88B | 2.29B | 2.51B | 1.96B |
| investmentsInPropertyPlantAndEquipment | -2.01B | -1.96B | -1.66B | -1.39B | -1.71B | -1.17B | -1.05B | -1.14B | -703M | -775M |
| acquisitionsNet | 13.16M | - | - | -152M | 443M | 81M | 21M | 136M | 58M | 431M |
| purchasesOfInvestments | - | -8M | - | -11M | -63M | -839M | -25M | -3M | - | -10M |
| salesMaturitiesOfInvestments | 9.4M | - | - | 4M | -264M | 54M | 2M | - | - | 127M |
| otherInvestingActivities | -126.92M | -102M | 6M | 201M | 290M | 88M | 34M | -296M | 30M | 526M |
| netCashProvidedByInvestingActivities | -2.12B | -2.07B | -1.65B | -1.35B | -1.31B | -1.78B | -1.02B | -1.44B | -644M | -123M |
| netDebtIssuance | 1.97B | 500M | -1B | -590M | 390M | 1.8B | 500M | 161M | -1.4B | -960M |
| longTermNetDebtIssuance | 94M | 500M | -1B | -500M | 500M | 1.8B | 500M | 700M | -1.4B | -400M |
| shortTermNetDebtIssuance | 1.88B | - | - | -90M | -110M | -2.14B | 385M | -539M | 680M | -560M |
| netStockIssuance | -1.55B | -647M | -1.12B | - | - | - | -1.43B | - | - | - |
| netCommonStockIssuance | -1.55B | -647M | -1.12B | - | - | - | -1.43B | - | - | - |
| commonStockIssuance | - | - | - | 410M | - | - | - | - | - | - |
| commonStockRepurchased | -1.55B | -647M | -1.12B | -500M | - | - | -1.43B | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.77B | -1.83B | -2.59B | -1.86B | -1.74B | -567M | -1.13B | -1.09B | -1.01B | -882M |
| commonDividendsPaid | -1.77B | -1.83B | -1.3B | -1.21B | -1.17B | -567M | -1.13B | -1.09B | -1.01B | -882M |
| preferredDividendsPaid | - | - | -1.3B | -647.65M | -567M | - | - | - | - | - |
| otherFinancingActivities | -224.29M | -243M | -177M | -261M | -413M | -2.05B | 399M | 1M | 690M | -6M |
| netCashProvidedByFinancingActivities | -1.58B | -2.22B | -4.89B | -2.71B | -1.76B | -808M | -1.66B | -930M | -1.72B | -1.85B |
| 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 | 5.47B | 5.08B | 5.25B | 5.57B | 5.97B | 5.51B | 5.63B | 5.89B | 5.72B | 5.4B |
| costOfRevenue | 2.88B | 2.75B | 5.21B | 2.64B | 3.12B | 3.19B | 2.81B | 5.55B | 5.36B | 5.39B |
| grossProfit | 2.6B | 2.43B | 42.37M | 2.93B | 2.86B | 2.32B | 2.83B | 344M | 362M | 12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 913M | 860M | 830M | 1M | 920M | 840M | 839M |
| otherExpenses | 1.77B | 1.69B | -438M | 2.12B | 1.87B | 1.6B | 1.75B | 472M | 406M | 522M |
| operatingExpenses | 1.77B | 1.69B | -438M | 2.12B | 1.87B | 1.6B | 1.75B | -472M | -406M | -522M |
| costAndExpenses | 4.65B | 4.51B | 4.77B | 4.77B | 4.98B | 4.8B | 4.55B | 5.08B | 4.95B | 4.87B |
| netInterestIncome | -38M | -25M | -24.63M | -33M | -20M | -14M | -23M | -18M | -7M | -28M |
| interestIncome | 3M | 12M | 12.81M | 2M | 7M | 8M | 7M | 8M | 16M | 15M |
| interestExpense | 41M | 37M | 37.44M | 35M | 27M | 22M | 30M | 26M | 23M | 27M |
| depreciationAndAmortization | 350M | 361M | 367.53M | 370M | 360M | 343M | 353M | 336M | 356M | 345M |
| ebitda | 1.18B | 1.11B | 1.11B | 1.18B | 1.35B | 1.07B | 1.44B | 1.33B | 1.32B | 879M |
| ebit | 830M | 750M | 739M | 808M | 994M | 724M | 1.08B | 991M | 961M | 730M |
| nonOperatingIncomeExcludingInterest | -3M | -16M | -258M | -1M | -6M | -8M | -7M | -175M | -193M | -16M |
| operatingIncome | 827M | 994.16M | 480.84M | 807M | 988M | 716M | 1.08B | 816M | 768M | 534M |
| totalOtherIncomeExpensesNet | -38M | -269.73M | 219.73M | -34M | -21M | -14M | -23M | 149M | 170M | -9M |
| incomeBeforeTax | 789M | 724.42M | 700.58M | 773M | 967M | 702M | 1.06B | 965M | 938M | 705M |
| incomeTaxExpense | 172M | 132M | -230M | 171M | 215M | 144M | 239M | 221M | 194M | 164M |
| netIncomeFromContinuingOperations | 617M | 581M | 930.16M | 602M | 752M | 558M | 816M | 744M | 744M | 538M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | - | - | - | - | - | - | - | - | - |
| netIncome | 618M | 594.84M | 930.16M | 602M | 752M | 558M | 816M | 744M | 744M | 538M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 618M | 594.84M | 930.16M | 602M | 752M | 558M | 816M | 744M | 744M | 538M |
| eps | 2 | 1.93 | 3 | 1.9 | 2.4 | 1.75 | 2.55 | 2.34 | 2.34 | 1.69 |
| 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 | 1.6B | 390M | 173.5M | 324M | 1.56B | 234M | 1.11B | 373M | 1.15B | 1.2B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.6B | 390M | 173.5M | 324M | 1.56B | 234M | 1.11B | 373M | 1.15B | 1.2B |
| netReceivables | 3.95B | 3.63B | 4.53B | 4.03B | 4.72B | 3.53B | 4.4B | 4.4B | 4.24B | 3.48B |
| accountsReceivables | 2.63B | 2.4B | 2.6B | 2.82B | 2.98B | 2.82B | 3.29B | 3.31B | 3.24B | 2.7B |
| otherReceivables | 1.32B | 1.23B | 1.93B | 1.21B | 1.75B | 708M | 1.11B | 1.09B | 1B | 785M |
| inventory | 5.62B | 5.65B | 5.71B | 5.82B | 5.67B | 5.7B | 5.37B | 5.45B | 5.1B | 4.84B |
| prepaids | - | - | - | - | - | - | - | - | - | 344M |
| otherCurrentAssets | 124M | 224M | -496K | 65M | 30M | 537M | 26M | 1.14B | 1.05B | 1.45B |
| totalCurrentAssets | 11.3B | 9.9B | 10.41B | 10.25B | 11.99B | 10B | 10.9B | 10.27B | 10.54B | 10.53B |
| propertyPlantEquipmentNet | 35.68B | 35.87B | 70.09B | 37.87B | 37.84B | 37.69B | 36.8B | 67.65B | 67.32B | 66.92B |
| goodwill | - | 358.01M | - | - | - | 358M | - | - | - | 358M |
| intangibleAssets | 485M | 129M | 488.58M | 491M | 494M | 140M | 501M | 505M | 509M | 155M |
| goodwillAndIntangibleAssets | 485M | 487M | 488.58M | 491M | 494M | 498M | 501M | 505M | 509M | 513M |
| longTermInvestments | 1.75B | 1.74B | 1.72B | 1.7B | 1.7B | 1.71B | 1.7B | 1.74B | 1.76B | 1.75B |
| taxAssets | 3M | 3M | 2.99M | 3M | 2M | 3M | 3M | 3M | 3M | 3M |
| otherNonCurrentAssets | 33.08B | 32.87B | -571K | 32.18B | 31.9B | 31.65B | 31.36B | 1M | 32.49B | 32.31B |
| totalNonCurrentAssets | 71B | 70.97B | 72.3B | 72.24B | 71.93B | 71.55B | 70.36B | 69.9B | 69.59B | 69.19B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 82.3B | 80.86B | 82.71B | 82.49B | 83.92B | 81.55B | 81.26B | 80.17B | 80.14B | 79.72B |
| totalPayables | 4.05B | 3.87B | 4B | 4.14B | 3.93B | 3.9B | 3.69B | 3.86B | 3.39B | 3.39B |
| accountPayables | 3.94B | 3.77B | 3.92B | 4B | 3.78B | 3.81B | 3.59B | 3.86B | 3.39B | 3.39B |
| otherPayables | 113M | 93M | 82.76M | 142M | 152M | 97M | 99M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 968M |
| shortTermDebt | 1.77B | 1.37B | 2.1B | - | - | - | - | 1.37B | 1.36B | 1.02B |
| capitalLeaseObligationsCurrent | 106M | 121M | - | 115M | 120M | 95M | 101M | 108M | 114M | 91M |
| taxPayables | 113M | 93M | - | 142M | 152M | 97M | 99M | 124M | 120M | 105M |
| deferredRevenue | - | - | - | - | - | - | - | 124M | 120M | 105M |
| otherCurrentLiabilities | 2.8B | 1.84B | 1.36B | 3.55B | 6.09B | 2.89B | 3.64B | 2.09B | 2.38B | 870M |
| totalCurrentLiabilities | 8.73B | 7.19B | 7.46B | 7.8B | 10.14B | 6.89B | 7.43B | 7.42B | 7.24B | 6.45B |
| longTermDebt | - | 3.5B | 3.49B | - | - | 2.5B | - | 2.1B | 1.6B | 1.9B |
| capitalLeaseObligationsNonCurrent | 96M | 105M | 110.68M | 119M | 124M | 132M | 141M | 153M | 158M | 160M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 153M | 158M | - |
| deferredTaxLiabilitiesNonCurrent | 14.32B | 14.25B | 14.45B | 14.47B | 14.42B | 14.25B | 14.06B | 13.91B | 13.75B | 13.86B |
| otherNonCurrentLiabilities | 4.51B | 411M | 392.86M | 3.9B | 2.89B | 401M | 2.92B | 14.33B | 14.17B | 429M |
| totalNonCurrentLiabilities | 18.93B | 18.27B | 18.44B | 18.5B | 17.43B | 17.28B | 17.11B | 16.58B | 15.93B | 16.35B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 202M | 226M | 110.68M | 234M | 244M | 227M | 242M | 261M | 272M | 251M |
| totalLiabilities | 27.65B | 25.46B | 25.91B | 26.3B | 27.57B | 24.18B | 24.54B | 24.01B | 23.18B | 22.8B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.24B | 4.24B | 4.23B | 4.24B | 4.24B | 4.24B | 4.24B | 4.24B | 4.24B | 4.24B |
| retainedEarnings | - | 31.63B | - | - | - | 32.12B | - | - | - | 31.74B |
| additionalPaidInCapital | - | 281M | - | - | - | 281M | - | - | - | 281M |
| 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 | 789M | 713M | 930.16M | 773M | 967M | 702M | 1.06B | 744M | 744M | 538M |
| depreciationAndAmortization | 350M | 361M | 367.53M | 370M | 360M | 343M | 353M | 336M | 356M | 345M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 79M | -56M | 14.95M | 514M | -524M | 425M | -216M | 18M | -639M | 777M |
| accountsReceivables | -257M | 389M | -14.49M | 424M | -540M | 517M | -50M | -35M | -428M | 326M |
| inventory | 39M | -139M | 47.36M | -145M | -8M | -312M | 89M | -373M | -228M | 341M |
| accountsPayables | - | -31.08M | -17.84M | 23.28M | - | 21.1M | -24.02M | 426M | 17M | 110M |
| otherWorkingCapital | 297M | -306M | - | 235M | 24M | 220M | -255M | 427M | - | - |
| otherNonCashItems | -153M | 189.72M | -560.85M | -413M | -197M | -379M | -481M | 599M | 1.36B | -332M |
| netCashProvidedByOperatingActivities | 1.06B | 1.21B | 751.79M | 1.24B | 606M | 1.09B | 711M | 1.04B | 472M | 1.33B |
| investmentsInPropertyPlantAndEquipment | -255.99M | -60.86M | -491M | -39.21M | - | -67.4M | -51.64M | -394M | -487M | -601M |
| acquisitionsNet | 4.15M | - | 7.05M | - | - | - | - | 2M | 1M | 7M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 8.85M | -558.09M | -1.05M | -359M | -695M | -680M | -508M | -392M | -486M | 1.1B |
| netCashProvidedByInvestingActivities | -243M | -558.09M | -485M | -359M | -695M | -680M | -508M | -392M | -486M | -594M |
| netDebtIssuance | 390M | 1.98B | - | 538M | 1.54B | -993M | 980M | 460M | -42M | -385M |
| longTermNetDebtIssuance | 390M | 94.23M | - | 538M | 1.54B | -993M | 980M | 460M | -42M | -385M |
| shortTermNetDebtIssuance | - | 1.88B | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -340.52M | -437M | -743M | -119M | -183M | -442M | -22M | - | - |
| netCommonStockIssuance | - | -340.52M | -437M | -743M | -119M | -183M | -442M | -22M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -340.52M | -437M | -743M | -119M | -183M | -442M | -22M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -14.24M | -49M | -1.89B | - | - | - | -1.83B | - | - |
| commonDividendsPaid | - | -14.24M | -49M | -1.89B | - | - | - | -1.83B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | -2.07B | 78M | -34M | 1.54B | -115M | -1M | -31M | -1M | -448M |
| netCashProvidedByFinancingActivities | 389M | -444.66M | -408M | -2.13B | 1.42B | -1.29B | 537M | -1.42B | -43M | -448M |