Is KBC Group N.V. (KBCSY) a Buy, Sell, or Hold?
OTC : KBCSY
KBC Group N.V. — Financials
$69.77 USD
$0.13 (0.19%)
- Volume
- 140
- Average Volume
- 30.76K
- Market Capitalization
- $110.8B
- P/E Ratio
- 13.88
- Dividend Yield
- 4.22%
- Price Target
- Year High
- $73.12
- Year Low
- $51.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.46
- Current Ratio
- $1.68
KBCSY 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 | 23.44B | 25.32B | 25.47B | 16.13B | 9.35B | 8.94B | 10.23B | 9.89B | 9.94B | 9.37B |
| costOfRevenue | 11.28B | 14.17B | 14.7B | 6.06B | 1.87B | 1.8B | 2.63B | 2.45B | 2.22B | 2.38B |
| grossProfit | 12.16B | 11.15B | 10.77B | 10.06B | 7.48B | 7.15B | 7.6B | 7.44B | 7.72B | 6.99B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.28B | 1.27B | 1.27B | 1.12B | 972M | 1.02B | 1.1B | 1.15B | 1.07B | 1.01B |
| sellingAndMarketingExpenses | 120M | 111M | 108M | 109M | 86M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.4B | 1.38B | 1.38B | 1.22B | 1.06B | 1.02B | 1.1B | 1.15B | 1.07B | 1.01B |
| otherExpenses | 6.18B | 5.83B | 5.22B | 5.35B | 3B | 4.29B | 3.38B | 2.98B | 2.99B | 2.89B |
| operatingExpenses | 7.58B | 7.21B | 6.59B | 6.58B | 4.06B | 5.3B | 4.49B | 4.13B | 4.06B | 3.9B |
| costAndExpenses | 18.86B | 21.38B | 21.29B | 12.64B | 5.93B | 7.1B | 7.11B | 6.58B | 6.27B | 6.28B |
| netInterestIncome | 6.07B | 5.57B | 5.47B | 5.16B | 4.45B | 4.47B | 4.62B | 4.54B | 4.12B | 4.26B |
| interestIncome | 17.35B | 19.75B | 20.17B | 11.23B | 6.32B | 6.26B | 7.24B | 7B | 6.34B | 6.64B |
| interestExpense | 11.28B | 14.17B | 14.7B | 6.06B | 1.87B | 1.8B | 2.63B | 2.45B | 2.22B | 2.38B |
| depreciationAndAmortization | 402M | 461M | 650M | 532M | 477M | 586M | 418M | 414M | 340M | 341M |
| ebitda | 4.98B | 4.4B | 4.83B | 4.02B | 3.9B | 2.43B | 3.53B | 3.72B | 4.01B | 3.43B |
| ebit | 4.58B | 3.94B | 4.18B | 3.49B | 3.42B | 1.85B | 3.12B | 3.31B | 3.67B | 3.09B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 4.58B | 3.94B | 4.18B | 3.49B | 3.42B | 1.85B | 3.12B | 3.31B | 3.67B | 3.09B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 4.58B | 3.94B | 4.18B | 3.49B | 3.42B | 1.85B | 3.12B | 3.31B | 3.67B | 3.09B |
| incomeTaxExpense | 1.01B | 527M | 778M | 670M | 804M | 407M | 627M | 740M | 1.09B | 662M |
| netIncomeFromContinuingOperations | 3.57B | 3.41B | 3.4B | 2.82B | 2.61B | 1.44B | 2.49B | 2.57B | 2.57B | 2.43B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | - | - | - | - | 1M | -1M |
| netIncome | 3.57B | 3.42B | 3.4B | 2.82B | 2.61B | 1.44B | 2.49B | 2.57B | 2.58B | 2.43B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.45B | 3.33B | 3.34B | 2.77B | 2.56B | 1.39B | 2.43B | 2.49B | 2.52B | 2.38B |
| eps | 4.35 | 4.17 | 3.95 | 3.44 | 3.08 | 1.67 | 2.99 | 3.08 | 3.02 | 2.84 |
| 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 | 34B | 46.83B | 34.53B | 51.43B | 40.66B | 24.59B | 8.37B | 18.7B | 29.9B | 20.84B |
| shortTermInvestments | 8.37B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 42.37B | 46.83B | 34.53B | 51.43B | 40.66B | 24.59B | 8.37B | 18.7B | 29.9B | 20.84B |
| netReceivables | 68M | 2.89B | 2.68B | 2.82B | 2.09B | 1.73B | 1.93B | 4.24B | 4.03B | 3.59B |
| accountsReceivables | - | 2.89B | 2.68B | 2.82B | 2.09B | 1.73B | 1.93B | 4.24B | 4.03B | 3.59B |
| otherReceivables | 68M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 592M | 627M | 561M | 441M | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 42.44B | 50.31B | 37.84B | 54.81B | 43.19B | 26.32B | 10.3B | 22.94B | 33.93B | 24.44B |
| propertyPlantEquipmentNet | 3.94B | 3.4B | 3.22B | 2.99B | 3.05B | 3.14B | 3.25B | 2.74B | 2.72B | 2.45B |
| goodwill | 2.7B | 1.22B | 1.24B | 1.35B | 913M | 845M | 877M | 719M | 719M | 597M |
| intangibleAssets | - | 1.25B | 1.12B | 985M | 836M | 706M | 581M | 611M | 486M | 402M |
| goodwillAndIntangibleAssets | 2.7B | 2.48B | 2.36B | 2.33B | 1.75B | 1.55B | 1.46B | 1.33B | 1.2B | 999M |
| longTermInvestments | 204.59B | 180.82B | 175.35B | 181.54B | 171.67B | 162.72B | 157.15B | 146.24B | 141.74B | 149.87B |
| taxAssets | 530M | 942M | 724M | 1B | 1.12B | 1.5B | 1.34B | 1.46B | 1.54B | 2.25B |
| otherNonCurrentAssets | 143.17B | 135.1B | 127.43B | 111.88B | 119.57B | 125.52B | 117.1B | 109.1B | 111.2B | 95.2B |
| totalNonCurrentAssets | 354.93B | 322.74B | 309.08B | 299.74B | 297.15B | 294.42B | 280.29B | 260.87B | 258.41B | 250.76B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 397.37B | 373.05B | 346.92B | 354.54B | 340.35B | 320.74B | 290.59B | 283.81B | 292.34B | 275.2B |
| totalPayables | 113M | 121M | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 113M | 121M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 113M | 121M | 99M | 150M | 87M | 79M | 98M | 133M | 148M | 188M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 275.22B | 256.74B | 249.79B | 259.66B | 245.78B | 232.88B | 205.45B | 201.8B | 205.74B | 193.48B |
| totalCurrentLiabilities | 275.34B | 256.86B | 249.79B | 259.66B | 245.78B | 232.88B | 205.45B | 201.8B | 205.74B | 193.48B |
| longTermDebt | 27.33B | 27.96B | 26.21B | 18.98B | 20.09B | 18.92B | 18.43B | 17.19B | 16.7B | 17.02B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 66.72B | 63.91B | 46.67B | 54.09B | 51.4B | 47.41B | 46.49B | 45.19B | 51.09B | 47.34B |
| totalNonCurrentLiabilities | 94.05B | 91.88B | 72.87B | 73.07B | 71.49B | 66.33B | 64.92B | 62.38B | 67.8B | 64.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 369.39B | 348.74B | 322.66B | 332.73B | 317.27B | 299.21B | 270.37B | 264.18B | 273.54B | 257.84B |
| treasuryStock | -1.3B | -1.3B | -497M | - | - | -1M | -2M | -3M | -5M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B |
| retainedEarnings | 17.59B | 15.72B | 14.33B | 12.63B | 14.27B | 13.15B | 11.73B | 10.9B | 10.1B | 8.75B |
| additionalPaidInCapital | 5.58B | 5.56B | 5.55B | 5.54B | 5.53B | 5.51B | 5.5B | 5.48B | 5.47B | 5.45B |
| 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 | 4.58B | 3.94B | 3.4B | 3.35B | 3.42B | 1.85B | 3.12B | 3.31B | 3.67B | 3.09B |
| depreciationAndAmortization | 494M | 461M | 386M | 624M | 477M | 586M | 418M | 414M | 340M | 341M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.08B | 5.69B | -21.83B | 6.78B | 9.98B | 22.9B | -5.46B | -11.16B | 10.16B | 14.67B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.08B | 5.69B | -21.83B | 6.78B | 9.98B | 22.9B | -5.46B | -11.16B | 10.16B | 14.67B |
| otherNonCashItems | 202M | -242M | -2.15B | 1.02B | 169M | 1.04B | -535M | -531M | -1.3B | -85M |
| netCashProvidedByOperatingActivities | 4.2B | 9.85B | -20.19B | 11.77B | 14.04B | 26.37B | -2.46B | -7.96B | 12.86B | 18.01B |
| investmentsInPropertyPlantAndEquipment | -945M | -995M | -988M | -920M | -930M | -638M | -902M | -668M | -793M | -713M |
| acquisitionsNet | 41M | -6M | 6.5B | 12M | -89M | 97M | 427M | -27M | 192M | - |
| purchasesOfInvestments | -10.36B | -5.8B | -11.12B | -14.49B | -7.93B | -11.68B | -7.34B | -2.61B | -2.1B | -2.36B |
| salesMaturitiesOfInvestments | 9.29B | 6.88B | 7.62B | 10.25B | 9.45B | 5.02B | 5.87B | 5.44B | 4.68B | 1.68B |
| otherInvestingActivities | -184M | -165M | -24M | 180M | 320M | -48M | 86M | -36M | -41M | 143M |
| netCashProvidedByInvestingActivities | -2.15B | -86M | 1.98B | -4.96B | 822M | -7.25B | -1.85B | 2.1B | 1.95B | -1.25B |
| netDebtIssuance | -527M | 1.51B | 6.48B | 238M | 1.02B | 481M | 1.25B | 461M | -537M | -568M |
| longTermNetDebtIssuance | -527M | 1.51B | 6.48B | 238M | 1.02B | 481M | 1.25B | 461M | -537M | -568M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 13M | -1.19B | -497M | - | - | - | - | -179M | -5M | - |
| netCommonStockIssuance | 13M | -1.19B | -497M | - | - | - | - | -179M | -5M | - |
| commonStockIssuance | 13M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1.19B | -497M | - | - | - | - | -179M | -5M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.65B | -2.03B | -1.71B | -3.64B | -1.48B | -50M | -1.51B | -1.32B | -1.22B | -470M |
| commonDividendsPaid | -1.65B | -2.03B | -1.71B | -3.64B | -1.48B | -50M | -1.51B | -1.32B | -1.22B | -470M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 518M | 17M | 754M | 15M | 15M | 20M | -887M | 1.01B | 15M | 15.06B |
| netCashProvidedByFinancingActivities | -1.64B | -1.69B | 5.02B | -3.38B | -448M | 451M | -1.15B | -30M | -1.75B | -1.02B |
| 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 | 6.61B | 5.78B | 5.82B | 5.93B | 5.9B | 6.06B | 6.29B | 6.52B | 6.45B | 6.68B |
| costOfRevenue | 3.23B | 2.58B | 2.79B | 2.91B | 3B | 3.19B | 3.51B | 3.72B | 3.75B | 4.03B |
| grossProfit | 3.38B | 3.2B | 3.03B | 3.03B | 2.9B | 2.88B | 2.78B | 2.8B | 2.69B | 2.64B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 761.32M | 365M | 313M | 299M | 300M | 375M | 330M | 279M | 288M | 366M |
| sellingAndMarketingExpenses | - | 50M | 28M | 24M | 18M | 44M | 25M | 23M | 19M | 40M |
| sellingGeneralAndAdministrativeExpenses | 761.32M | 415M | 341M | 323M | 318M | 419M | 355M | 302M | 307M | 406M |
| otherExpenses | 1.82B | 1.5B | 1.42B | 1.43B | 1.84B | 1.44B | 1.35B | 1.34B | 1.71B | 1.4B |
| operatingExpenses | 2.58B | 1.91B | 1.76B | 1.75B | 2.15B | 1.86B | 1.7B | 1.64B | 2.01B | 1.81B |
| costAndExpenses | 5.81B | 4.5B | 4.55B | 4.66B | 5.15B | 5.04B | 5.21B | 5.36B | 5.77B | 5.84B |
| netInterestIncome | 1.71B | 1.61B | 1.53B | 1.51B | 1.42B | 1.43B | 1.4B | 1.38B | 1.37B | 1.36B |
| interestIncome | 4.79B | 4.19B | 4.32B | 4.42B | 4.42B | 4.62B | 4.9B | 5.1B | 5.12B | 5.39B |
| interestExpense | 3.08B | 2.58B | 2.79B | 2.91B | 3B | 3.19B | 3.51B | 3.72B | 3.75B | 4.03B |
| depreciationAndAmortization | 113.84M | 104M | 113M | 99M | 99M | 137M | 111M | 93M | 92M | 96M |
| ebitda | 915.82M | 1.39B | 1.38B | 1.37B | 846M | 1.16B | 1.19B | 1.26B | 772M | 932M |
| ebit | 801.97M | 1.29B | 1.27B | 1.28B | 747M | 1.02B | 1.08B | 1.16B | 680M | 836M |
| nonOperatingIncomeExcludingInterest | 2.03M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 804.01M | 1.29B | 1.27B | 1.28B | 747M | 1.02B | 1.08B | 1.16B | 680M | 836M |
| totalOtherIncomeExpensesNet | -2.03M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 801.97M | 1.29B | 1.27B | 1.28B | 747M | 1.02B | 1.08B | 1.16B | 680M | 836M |
| incomeTaxExpense | 237.85M | 285M | 267M | 257M | 202M | -96M | 211M | 237M | 175M | 159M |
| netIncomeFromContinuingOperations | 564.13M | 1B | 1B | 1.02B | 545M | 1.12B | 868M | 925M | 505M | 677M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 2.03M | -1M | - | - | 1M | - | - | - | 1M | - |
| netIncome | 566.16M | 1B | 1B | 1.02B | 546M | 1.12B | 868M | 925M | 506M | 677M |
| netIncomeDeductions | 31.51M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 534.65M | 1B | 1B | 1.02B | 523M | 1.12B | 868M | 925M | 481M | 677M |
| eps | 0.68 | 1.22 | 0.61 | 1.25 | 0.66 | 1.38 | 1.08 | 1.15 | 0.59 | 0.8 |
| 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 | 22.74B | 34B | 28.44B | 36.04B | 29.62B | 46.83B | 27.85B | 39.96B | 45.24B | 34.53B |
| shortTermInvestments | - | 8.37B | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22.74B | 42.37B | 28.44B | 36.04B | 29.62B | 46.83B | 27.85B | 39.96B | 45.24B | 34.53B |
| netReceivables | 146M | 68M | 3.36B | 2.9B | 3.05B | 2.89B | 2.59B | 2.79B | 2.59B | 2.68B |
| accountsReceivables | - | - | 3.36B | 2.9B | 3.05B | 2.89B | 2.59B | 2.79B | 2.59B | 2.68B |
| otherReceivables | 146M | 68M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 592M | - | - | - | 627M |
| otherCurrentAssets | -146M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 22.74B | 42.44B | 31.8B | 38.94B | 32.67B | 50.31B | 30.44B | 42.75B | 47.83B | 37.84B |
| propertyPlantEquipmentNet | 4.28B | 3.94B | 4.04B | 4.02B | 4B | 3.4B | 3.89B | 3.88B | 3.75B | 3.22B |
| goodwill | - | 2.7B | 2.63B | - | - | 1.22B | - | - | - | 1.24B |
| intangibleAssets | 3.02B | - | - | 2.56B | 2.51B | 1.25B | - | - | - | 1.12B |
| goodwillAndIntangibleAssets | 3.02B | 2.7B | 2.63B | 2.56B | 2.51B | 2.48B | 2.44B | 2.41B | 2.36B | 2.36B |
| longTermInvestments | 363.97B | 204.59B | 192.78B | 190.05B | 184.55B | 180.82B | 177.29B | 175.7B | 173.34B | 175.35B |
| taxAssets | 546.57M | 530M | 679M | 831M | 886M | 942M | 599M | 623M | 693M | 724M |
| otherNonCurrentAssets | 2.68B | 143.17B | 151.4B | 154.27B | 155.69B | 135.1B | 138.6B | 136.58B | 131.51B | 127.43B |
| totalNonCurrentAssets | 374.5B | 354.93B | 351.53B | 351.73B | 347.64B | 322.74B | 322.82B | 319.19B | 311.65B | 309.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 397.23B | 397.37B | 383.34B | 390.67B | 380.31B | 373.05B | 353.26B | 361.94B | 359.48B | 346.92B |
| totalPayables | 199M | 113M | 99M | - | - | 121M | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 199M | 113M | 99M | - | - | 121M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 13.5B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 113M | 99M | 179M | 216M | 121M | 84M | 73M | 130M | 99M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -199M | 275.22B | 265.02B | 273.72B | 257.89B | 256.74B | 248.21B | 260.77B | 250.51B | 249.79B |
| totalCurrentLiabilities | 13.5B | 275.34B | 265.11B | 273.72B | 257.89B | 256.86B | 248.21B | 260.77B | 250.51B | 249.79B |
| longTermDebt | 46.65B | 27.33B | 26.98B | 26.41B | 28.28B | 27.96B | 27.23B | 28.03B | 28.03B | 26.21B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 504.53M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 310.76B | 66.72B | 64.23B | 64.31B | 68.95B | 63.91B | 54.52B | 50.21B | 57.03B | 46.67B |
| totalNonCurrentLiabilities | 357.92B | 94.05B | 91.2B | 90.72B | 97.24B | 91.88B | 81.75B | 78.24B | 85.05B | 72.87B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 371.42B | 369.39B | 356.32B | 364.44B | 355.12B | 348.74B | 329.96B | 339.01B | 335.56B | 322.66B |
| treasuryStock | -1.3B | -1.3B | -1.3B | -1.3B | -1.3B | -1.3B | -1.3B | -1.16B | -814M | -497M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B |
| retainedEarnings | 18.14B | 17.59B | 16.58B | 16B | 16.24B | 15.72B | 14.61B | 14.15B | 14.81B | 14.33B |
| additionalPaidInCapital | 5.58B | 5.58B | 5.56B | 5.56B | 5.56B | 5.56B | 5.55B | 5.55B | 5.55B | 5.55B |
| 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 | 534.65M | 1.29B | 1.27B | 1.28B | 747M | 1.02B | 1.08B | 1.16B | 680M | 836M |
| depreciationAndAmortization | - | 159M | 113M | - | - | 137M | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -12.88B | 7.85B | -10.28B | 1.05B | 303M | 9.22B | -6.36B | -6.94B | 9.76B | -14.76B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -12.88B | 7.85B | -10.28B | 1.05B | 303M | 9.22B | -6.36B | -6.94B | 9.76B | -14.76B |
| otherNonCashItems | 217.74M | 1.25B | -751M | -199M | 122M | 485M | -1.26B | 43M | 813M | 779M |
| netCashProvidedByOperatingActivities | -12.13B | 10.55B | -9.65B | 2.12B | 1.17B | 10.86B | -6.53B | -5.74B | 11.26B | -13.15B |
| investmentsInPropertyPlantAndEquipment | -129.09M | -973M | -152M | -161M | -90M | -984M | -157M | -156M | -85M | -891M |
| acquisitionsNet | -609.87M | - | - | 41M | - | 1M | - | -5M | - | 22M |
| purchasesOfInvestments | -9.93B | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 3.77B | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 4.06B | 286M | 617M | 1.41B | -3.14B | -1.28B | 46M | 768M | 1.77B | 406M |
| netCashProvidedByInvestingActivities | -2.84B | -687M | 465M | 1.29B | -3.23B | -2.26B | -111M | 607M | 1.68B | -463M |
| netDebtIssuance | -425.89M | 605M | 546M | -1.56B | 288M | 743M | -551M | -47M | 1.37B | -231M |
| longTermNetDebtIssuance | 320.18M | 605M | 546M | -1.56B | 288M | 743M | -551M | -47M | 1.37B | -231M |
| shortTermNetDebtIssuance | -746.07M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -53.87M | 13M | -48.35M | - | - | -2M | -28M | -344M | -817M | -345M |
| netCommonStockIssuance | -53.87M | 13M | -48.35M | - | - | -2M | -28M | -344M | -817M | -345M |
| commonStockIssuance | - | 13M | 34.39M | - | - | - | - | - | - | - |
| commonStockRepurchased | -53.87M | - | -82.74M | - | - | -2M | -28M | -344M | -817M | -345M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -53M | -397M | -43.12M | -1.26B | -40M | -403M | -31M | -1.56B | -31M | -427M |
| commonDividendsPaid | -53M | -397M | -43.12M | -1.26B | -40M | -403M | -31M | -1.56B | -31M | -427M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -254.24M | -391M | 50.47M | 589M | -40M | 760M | 1M | -1M | -531M | 3M |
| netCashProvidedByFinancingActivities | -787M | -170M | 505M | -2.22B | 248M | 355M | -609M | -1.95B | 518M | -1B |