Is KGHM Polska Miedz S.A. (KGHPF) a Buy, Sell, or Hold?
OTC : KGHPF
KGHM Polska Miedz S.A. — Financials
$76.22 USD
$0 (0.0%)
- Volume
- 120
- Average Volume
- 88
- Market Capitalization
- $15.24B
- P/E Ratio
- 9.08
- Dividend Yield
- 0.48%
- Price Target
- Year High
- $107.55
- Year Low
- $33.99
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.27
KGHPF 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 | 36.37B | 35.32B | 32.83B | 33.85B | 29.8B | 23.63B | 22.72B | 20.53B | 20.36B | 19.16B |
| costOfRevenue | 30.13B | 29.35B | 32.91B | 27.54B | 23.53B | 18.98B | 18.77B | 16.56B | 15.2B | 15.24B |
| grossProfit | 6.24B | 5.97B | -75M | 6.31B | 6.27B | 4.65B | 3.96B | 3.97B | 5.15B | 3.91B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.8B | 1.68B | 1.72B | 1.4B | 1.11B | 1.06B | 1.07B | 1.38B | 1.34B | 1.37B |
| sellingAndMarketingExpenses | 482M | 529M | 481M | 560M | 450M | 432M | 432M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.28B | 2.2B | 2.2B | 1.96B | 1.56B | 1.49B | 1.5B | 1.38B | 1.34B | 1.37B |
| otherExpenses | -116M | 55M | -192M | -113M | -99M | -12M | 45M | 120M | -123M | -157M |
| operatingExpenses | 2.16B | 2.26B | 560M | 1.85B | 1.46B | 1.48B | 1.55B | 1.5B | 1.22B | 1.21B |
| costAndExpenses | 32.29B | 31.61B | 32.38B | 29.39B | 24.99B | 20.46B | 20.31B | 18.06B | 16.42B | 16.46B |
| netInterestIncome | 412M | 330M | 466M | 562M | 333M | 172M | 52M | 86M | 118M | 435M |
| interestIncome | 610M | 616M | 653M | 654M | 495M | 382M | 351M | 265M | 319M | 633M |
| interestExpense | 198M | 252M | 187M | 39M | 109M | 145M | 251M | 114M | 96M | 85M |
| depreciationAndAmortization | 2.37B | 2.01B | 2.31B | 2.42B | 2.27B | 2.08B | 2.06B | 1.85B | 1.61B | 1.7B |
| ebitda | 7.97B | 6.87B | -1.15B | 7.52B | 10.24B | 5.23B | 4.16B | 5.1B | 4.53B | -751M |
| ebit | 5.61B | 4.86B | -3.46B | 6.53B | 7.93B | 2.9B | 2.81B | 3.26B | 2.41B | -3.72B |
| nonOperatingIncomeExcludingInterest | -1.53B | -1.15B | 3.92B | -2.1B | -2.92B | 420M | -404M | -786M | 1.53B | 6.42B |
| operatingIncome | 4.08B | 3.71B | 455M | 5.83B | 5.95B | 3.08B | 2.24B | 2.47B | 3.93B | 2.7B |
| totalOtherIncomeExpensesNet | 1.33B | 896M | -4.06B | 2.06B | 2.82B | -565M | -285M | -5M | -1.64B | -6.5B |
| incomeBeforeTax | 5.41B | 4.61B | -3.6B | 6.49B | 7.82B | 2.76B | 2.12B | 2.47B | 2.3B | -3.8B |
| incomeTaxExpense | 1.72B | 1.74B | 91M | 1.72B | 1.67B | 959M | 701M | 808M | 774M | 648M |
| netIncomeFromContinuingOperations | 3.69B | 2.87B | -3.69B | 3.32B | 6.16B | 2B | 1.86B | 2.32B | 2B | -4.45B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1.46B | - | -204M | -438M | -662M | -474M | - |
| netIncome | 3.69B | 2.87B | -3.7B | 4.77B | 6.16B | 1.8B | 1.42B | 1.66B | 1.57B | -4.37B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.69B | 2.87B | -3.7B | 4.77B | 6.16B | 1.8B | 1.42B | 1.66B | 1.57B | -4.37B |
| eps | 18.44 | 14.34 | -18.49 | 23.86 | 30.78 | 9 | 7.11 | 8.29 | 7.84 | -21.85 |
| 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 | 425M | 654M | 1.66B | 1.18B | 1.88B | 2.45B | 931M | 957M | 586M | 860M |
| shortTermInvestments | 55M | 45M | 46M | 295M | 142M | 82M | 138M | 230M | 59M | 56M |
| cashAndShortTermInvestments | 480M | 699M | 1.7B | 1.47B | 2.03B | 2.53B | 1.07B | 1.19B | 645M | 916M |
| netReceivables | 2.21B | 1.77B | 939M | 1.96B | 1.85B | 946M | 799M | 896M | 529.81M | 384.97M |
| accountsReceivables | 1.88B | 1.34B | 932M | 1.19B | 1.02B | 834M | 688M | 799M | 450.1M | 321.01M |
| otherReceivables | 326M | 429M | 347M | 769M | 467M | 112M | 111M | 97M | 79.72M | 63.96M |
| inventory | 9.61B | 8.06B | 8.42B | 8.9B | 6.34B | 4.46B | 4.74B | 4.98B | 4.56B | 3.5B |
| prepaids | 76M | 162M | 35M | -769M | -831M | 30M | 47M | 44M | 47M | 31M |
| otherCurrentAssets | 850M | 909M | 2.3B | 1.77B | 2.12B | 861M | 1.21B | 894M | 625M | 361M |
| totalCurrentAssets | 13.22B | 11.61B | 13.4B | 13.06B | 11.36B | 8.73B | 7.74B | 7.86B | 7.61B | 6.24B |
| propertyPlantEquipmentNet | 31.6B | 29.97B | 26.44B | 28.41B | 26.72B | 25.46B | 24.29B | 21.95B | 20.42B | 20.28B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 181M | 213M | 313M | 218M | 250M | 141M | 155M | 224M | 209M | 208M |
| goodwillAndIntangibleAssets | 181M | 213M | 313M | 218M | 250M | 141M | 155M | 224M | 209M | 208M |
| longTermInvestments | 12.95B | 1.4B | 996M | 780M | 991M | 1.16B | 962M | 905M | 1.3B | 1.48B |
| taxAssets | 189M | 302M | 137M | 137M | 185M | 193M | 157M | 309M | 389M | 511M |
| otherNonCurrentAssets | 97.47M | 10.41B | 10.24B | 10.83B | 8.52B | 7.1B | 6.1B | 5.98B | 4.19B | 4.72B |
| totalNonCurrentAssets | 45.02B | 42.28B | 37.98B | 40.38B | 36.66B | 34.05B | 31.67B | 29.38B | 26.52B | 27.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 58.24B | 53.89B | 51.38B | 53.44B | 48.03B | 42.78B | 39.41B | 37.24B | 34.12B | 33.44B |
| totalPayables | 6.28B | 6.2B | 3.17B | 3.08B | 2.97B | 3.13B | 2.12B | 1.49B | 1.42B | 1.08B |
| accountPayables | 4.53B | 5.15B | 3.17B | 1.84B | 2.97B | 2.59B | 1.68B | 1.14B | 795M | 297M |
| otherPayables | 1.75B | 1.05B | 611M | 1.23B | 1.45B | 537M | 433M | 349M | 630M | 786M |
| accruedExpenses | 2.21B | 487.93M | 2.49B | 2.98B | 1.44B | 2.25B | 1.99B | 1.73B | 1.7B | 1.65B |
| shortTermDebt | 706M | 1.15B | 855M | 1.14B | 455M | 337M | 269M | 1.06B | 965M | 1.56B |
| capitalLeaseObligationsCurrent | 109M | 109M | 109M | 84M | -4.45B | 70M | 79M | 9M | - | - |
| taxPayables | 1.75B | 1.05B | 611M | 1.23B | 1.45B | 537M | 433M | 585M | 630M | 786M |
| deferredRevenue | 20.97M | - | 19M | 47M | 4.45B | 3.48B | 2.51B | 585M | 2.25B | 2.52B |
| otherCurrentLiabilities | 2.74B | 3.55B | 4.98B | 1.9B | 224M | 1.98B | 1.52B | 1.46B | 1.37B | 1.58B |
| totalCurrentLiabilities | 12.07B | 11.01B | 11.62B | 9.18B | 9.54B | 7.91B | 6.04B | 5.86B | 5.46B | 5.87B |
| longTermDebt | 4.41B | 4.29B | 4.09B | 4.56B | 5.41B | 6.34B | 6.91B | 6.86B | 6.19B | 6.54B |
| capitalLeaseObligationsNonCurrent | 621M | 624M | 675M | 660M | -4.68B | 586M | 613M | 18M | - | - |
| deferredRevenueNonCurrent | 123M | 143M | - | 238M | 4.68B | 313M | 366M | 330M | 410M | 39M |
| deferredTaxLiabilitiesNonCurrent | 1.23B | 1.38B | 646M | 1.15B | 643M | 442M | 445M | 498M | 347M | 563M |
| otherNonCurrentLiabilities | 6.89B | 5.39B | 6.38B | 5.5B | 617M | 6.11B | 4.84B | 4.77B | 4.69B | 5.13B |
| totalNonCurrentLiabilities | 13.27B | 11.83B | 11.14B | 12.11B | 11.35B | 13.79B | 13.17B | 12.15B | 10.88B | 11.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 730M | 733M | 784M | 744M | -9.13B | 656M | 692M | 27M | - | - |
| totalLiabilities | 25.34B | 22.83B | 22.75B | 21.3B | 20.89B | 21.7B | 19.21B | 18.01B | 16.34B | 17.53B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B |
| retainedEarnings | 31.06B | 27.37B | 24.81B | 28.7B | 24.53B | 18.69B | 16.89B | 15.57B | 13.11B | 13.1B |
| 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 | 5.41B | 4.61B | -3.7B | 6.49B | 7.82B | 2.76B | 2.12B | 2.47B | 2.3B | -3.8B |
| depreciationAndAmortization | 2.37B | 2.01B | 2.31B | 2.24B | 2.12B | 1.96B | 1.92B | 1.8B | 1.61B | 1.7B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -651.17M | -875M | 3.74B | -2.32B | -2.77B | 1.17B | 1.12B | 387M | -1.07B | 410M |
| accountsReceivables | -582M | -399M | 209M | -156M | -137M | -77M | 173M | 586M | -294M | 276M |
| inventory | -1.27B | 702M | 693M | -2.34B | -1.93B | 295M | 305M | -294M | -1.07B | -85M |
| accountsPayables | 112.86M | -41.33M | -35M | 259M | 417M | 302M | 50M | 75M | 365M | 135M |
| otherWorkingCapital | 1.09B | -1.18B | 2.87B | -77M | -1.11B | 652M | 595M | 681M | -7M | 495M |
| otherNonCashItems | -3.09B | -1.05B | 3.7B | -3.95B | -2.91B | -235M | -117M | -823M | 220M | 5.9B |
| netCashProvidedByOperatingActivities | 4.04B | 4.69B | 6.05B | 2.46B | 4.27B | 5.66B | 5.05B | 3.83B | 3.05B | 4.21B |
| investmentsInPropertyPlantAndEquipment | -5.57B | -5.93B | -4.93B | -4.13B | -3.93B | -3.48B | -3.52B | -2.72B | -2.8B | -3.25B |
| acquisitionsNet | 13M | -63M | -7M | 243M | 98M | -207M | -439M | -666M | -461M | -671M |
| purchasesOfInvestments | - | - | - | -358M | -98M | -207M | -293M | -666M | -461M | -671M |
| salesMaturitiesOfInvestments | - | - | - | 358M | 53M | 207M | 335M | - | - | - |
| otherInvestingActivities | 1.24B | 488M | 141M | 1.19B | 1.35B | 25M | 279M | -158M | -83M | -26M |
| netCashProvidedByInvestingActivities | -4.32B | -5.51B | -4.8B | -2.7B | -2.53B | -3.66B | -3.64B | -3.54B | -3.34B | -3.95B |
| netDebtIssuance | 22M | 386M | -461M | 175M | -1.79B | -363M | -1.07B | 176M | 370M | 565M |
| longTermNetDebtIssuance | 22M | 386M | -461M | 252M | -1.79B | -266M | -1.07B | 176M | 370M | 565M |
| shortTermNetDebtIssuance | - | - | - | -77M | - | -97M | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -300M | -200M | -600M | -300M | - | - | - | -200M | -300M |
| commonDividendsPaid | - | -300M | -200M | -600M | -300M | - | - | - | -200M | -300M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -133M | -303M | -86M | -21M | -113M | -185M | -240M | -110M | -152M | -132M |
| netCashProvidedByFinancingActivities | -111M | -217M | -747M | -446M | -2.2B | -548M | -1.31B | 66M | 18M | 133M |
| 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 | 12.36B | 16.54B | 2.27B | 8.61B | 8.94B | 9.18B | 8.66B | 9.16B | 8.16B | 7.61B |
| costOfRevenue | 7.39B | 13.8B | 1.9B | 7.09B | 7.33B | 7.75B | 7.21B | 7.07B | 7.31B | 7.03B |
| grossProfit | 4.97B | 2.74B | 364.89M | 1.52B | 1.61B | 1.43B | 1.45B | 2.1B | 849M | 575M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 380M | 217M | 552M | 434M | 351M | 120M | 577M | 415M | 297M | 314M |
| sellingAndMarketingExpenses | 126M | 482M | - | 116M | 129M | 529M | - | 141M | 126M | 481M |
| sellingGeneralAndAdministrativeExpenses | 505.91M | 699M | 552M | 550M | 480M | 649M | 577M | 556M | 423M | 795M |
| otherExpenses | -35.99M | 333.5M | -399.5M | -29M | -21M | -12M | 876M | -1M | 34M | 49M |
| operatingExpenses | 469.92M | 1.03B | 152.5M | 521M | 459M | 637M | 1.45B | 556M | 457M | 844M |
| costAndExpenses | 7.86B | 14.83B | 2.06B | 7.61B | 7.79B | 8.39B | 8.66B | 7.64B | 7.76B | 7.88B |
| netInterestIncome | -10M | 105M | -4.4M | 2.49M | 252M | 85M | 84M | 85M | 76M | 105M |
| interestIncome | 8M | 146M | 3.57M | 4.16M | 310M | 157M | 142M | 163M | 150M | 163M |
| interestExpense | 18M | 41M | 7.97M | 1.66M | 24M | 79M | 63M | 78M | 43M | 43M |
| depreciationAndAmortization | 734.88M | 1.15B | 203.6M | 556M | 458M | 593M | 591M | 647M | 593M | 759M |
| ebitda | 5.24B | 5.14B | 425.89M | 1.2B | 1.22B | 2.88B | 1.08B | 2.18B | 1.23B | -4.49B |
| ebit | 4.5B | 3.99B | 222.29M | 640M | 758M | 2.29B | 491M | 1.54B | 633M | -5.25B |
| nonOperatingIncomeExcludingInterest | - | -2.28B | -9.89M | 362M | 391M | -1.5B | 336M | -12M | -47M | 4.98B |
| operatingIncome | 4.5B | 1.71B | 212.4M | 1B | 1.15B | 793M | 827M | 1.52B | 392M | -269M |
| totalOtherIncomeExpensesNet | 258.96M | 2.14B | 41.49M | -421M | -415M | 1.43B | -388M | -18M | -27M | -5.02B |
| incomeBeforeTax | 4.76B | 3.84B | 253.89M | 581M | 734M | 2.22B | 439M | 1.51B | 559M | -5.05B |
| incomeTaxExpense | 1.23B | 851.09M | 134.91M | 331M | 404M | 664M | 199M | 596M | 279M | -765M |
| netIncomeFromContinuingOperations | 3.53B | 2.99B | 118.98M | 250M | 330M | 1.56B | 240M | 650M | 424M | -4.53B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.53B | 2.99B | 118.98M | 249M | 330M | 1.56B | 240M | 649M | 424M | -4.53B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.53B | 2.99B | 118.98M | 249M | 330M | 1.56B | 240M | 649M | 424M | -4.53B |
| eps | 17.64 | 14.95 | 0.59 | 1.25 | 1.65 | 7.78 | 1.2 | 3.25 | 2.12 | -22.63 |
| 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 | 521.91M | 425M | 112.93M | 430M | 869M | 654M | 1.11B | 2.44B | 826M | 1.73B |
| shortTermInvestments | 37.99M | 55M | 13.46M | 275M | 287M | 45M | 266M | 41M | 45M | 46M |
| cashAndShortTermInvestments | 559.9M | 480M | 126.39M | 705M | 1.16B | 699M | 1.38B | 2.45B | 871M | 1.78B |
| netReceivables | 2.7B | 2.21B | 531.13M | 1.2B | 1.05B | 1.77B | 1.56B | 445.82M | 563.72M | 1.28B |
| accountsReceivables | 2.05B | 1.88B | 400.61M | 1.2B | 1.05B | 1.34B | 1.56B | 359.73M | 405.6M | 932M |
| otherReceivables | 648.89M | 326M | 130.52M | 93.66M | 94.2M | 429M | 84.93M | 86.09M | 158.12M | 347M |
| inventory | 12.49B | 9.61B | 9.34B | 8.76B | 8.32B | 8.06B | 8.1B | 8.45B | 7.96B | 8.42B |
| prepaids | - | 76M | - | - | - | 162M | - | - | - | - |
| otherCurrentAssets | 1.01B | 850M | -6.55B | 1.2B | 1.5B | 909M | 1.22B | 1.58B | 1.95B | 2.3B |
| totalCurrentAssets | 16.76B | 13.22B | 3.45B | 11.87B | 12.03B | 11.61B | 12.25B | 13.93B | 12.37B | 13.4B |
| propertyPlantEquipmentNet | 29.05B | 31.6B | 30.72B | 30.43B | 30.14B | 29.97B | 28.5B | 25.12B | 24.36B | 23.74B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.22B | 181M | 799.86M | 264M | 232M | 213M | 202M | 337M | 328M | 313M |
| goodwillAndIntangibleAssets | 3.22B | 181M | 799.86M | 264M | 232M | 213M | 202M | 337M | 328M | 313M |
| longTermInvestments | 13.95B | 12.95B | 3.05B | 3.12B | 1.85B | 1.4B | 1.1B | 10.84B | 10.85B | 10.83B |
| taxAssets | 191.97M | 189M | 310M | 297M | 306M | 302M | 162M | 135M | 143M | 137M |
| otherNonCurrentAssets | 275.95M | 97.47M | -23.19B | 8.42B | 9.58B | 10.41B | 9.58B | 2.86B | 3.01B | 2.96B |
| totalNonCurrentAssets | 46.69B | 45.02B | 11.69B | 42.53B | 42.11B | 42.28B | 39.54B | 39.31B | 38.7B | 37.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 63.44B | 58.24B | 15.14B | 54.4B | 54.14B | 53.89B | 51.8B | 53.24B | 51.07B | 51.38B |
| totalPayables | 6.18B | 6.28B | 1.59B | 5.48B | 5.92B | 6.2B | 6.26B | 2.81B | 5.09B | 3.17B |
| accountPayables | 3.81B | 4.53B | 1.28B | 4.59B | 4.95B | 5.15B | 5.49B | 1.71B | 5.09B | 2.56B |
| otherPayables | 2.37B | 1.75B | 317.63M | 893M | 970M | 1.05B | 770M | 1.1B | 598M | 611M |
| accruedExpenses | 2.27B | 616.49M | 523.44M | 507.11M | 525.19M | 487.93M | 473.19M | 2.32B | 1.78B | 2.49B |
| shortTermDebt | 1.43B | 706M | 182.45M | 585M | 1.23B | 1.15B | 317.63M | 1.21B | 1.04B | 874M |
| capitalLeaseObligationsCurrent | - | 109M | - | - | - | 109M | - | - | -598M | 109M |
| taxPayables | - | 1.75B | 1.16B | 893M | 970M | 1.05B | 770M | 1.1B | 598M | 611M |
| deferredRevenue | - | - | - | - | - | - | - | - | 598M | 67M |
| otherCurrentLiabilities | 3.3B | 4.98B | 959.22M | 3.69B | 3.72B | 3.55B | 4.78B | 6.25B | 2.2B | 4.91B |
| totalCurrentLiabilities | 13.19B | 12.07B | 2.74B | 9.76B | 10.86B | 11.01B | 11.04B | 12.58B | 10.7B | 11.62B |
| longTermDebt | 4.84B | 4.41B | 1.45B | 5.27B | 4.96B | 4.29B | 1.29B | 4.99B | 5.31B | 4.09B |
| capitalLeaseObligationsNonCurrent | - | 621M | - | - | - | 624M | - | 780M | 803M | 675M |
| deferredRevenueNonCurrent | - | 123M | - | - | - | 143M | - | 227M | - | 222M |
| deferredTaxLiabilitiesNonCurrent | 1.3B | 1.23B | 505.03M | 1.75B | 1.44B | 1.38B | 901M | 844M | 630M | 646M |
| otherNonCurrentLiabilities | 7.11B | 6.89B | 1.56B | 5.51B | 5.46B | 5.39B | 10.46B | 4.44B | 4.72B | 5.51B |
| totalNonCurrentLiabilities | 13.25B | 13.27B | 3.51B | 12.53B | 11.86B | 11.83B | 11.36B | 11.27B | 11.46B | 11.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 730M | - | - | - | 733M | - | 780M | 205M | 784M |
| totalLiabilities | 26.44B | 25.34B | 6.25B | 22.29B | 22.73B | 22.83B | 22.4B | 23.86B | 22.17B | 22.75B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2B | 2B | 549.54M | 2B | 2B | 2B | 2B | 2B | 2B | 2B |
| retainedEarnings | 34.59B | 31.06B | 7.8B | 27.95B | 27.7B | 27.37B | 25.82B | 25.58B | 25.23B | 24.81B |
| 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 | 3.53B | 3.17B | 924M | 581M | 734M | 2.22B | 439M | 649M | 424M | -4.53B |
| depreciationAndAmortization | 734.88M | 668M | 684M | 556M | 458M | 593M | 591M | 647M | 593M | 759M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.74B | -1.5B | -117.6M | -116.94M | 143M | -831M | -429M | 1.18B | -89M | 1.35B |
| accountsReceivables | -148.97M | -121.02M | -65.94M | 52.37M | -96M | 233M | -31.68M | 170M | -680M | 551M |
| inventory | -2.65B | -1.62B | -159.92M | -101.7M | -76M | 92M | 260M | -334M | 684M | 437M |
| accountsPayables | 387.93M | 127.97M | 274.77K | -15.24M | -75.62M | 29.73M | -58.18M | - | - | 120M |
| otherWorkingCapital | -319.95M | 122M | 107.98M | -52.37M | 315M | -1.16B | -689M | 1.34B | 267M | 245M |
| otherNonCashItems | 512.91M | -986M | -1.28B | -605.06M | 68M | -725M | -196M | -537M | 679M | 4.1B |
| netCashProvidedByOperatingActivities | 2.04B | 1.35B | 215.14M | 415M | 1.4B | 1.26B | 405M | 1.94B | 421M | 1.27B |
| investmentsInPropertyPlantAndEquipment | -1.42B | -2.22B | -1.2B | -633M | -1.52B | -2.24B | -1.39B | -1.06B | -1.37B | -1.66B |
| acquisitionsNet | 8M | 1.67M | 4.12M | -1M | 14M | 6.53M | 10M | -65M | 3M | -1M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -74M | 141M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 28M |
| otherInvestingActivities | 7M | 935M | 926.33M | -81M | 182M | 785M | -93M | 40M | -8M | -85M |
| netCashProvidedByInvestingActivities | -1.41B | -1.29B | -273.67M | -715M | -1.32B | -1.46B | -1.47B | -1.08B | -1.38B | -1.58B |
| netDebtIssuance | 286M | -4M | 21M | -92M | 97M | -126M | 107M | -120M | 70M | -307M |
| longTermNetDebtIssuance | 286M | -4M | 21M | -92M | 97M | -126M | 107M | -120M | 509M | -320M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 16M | -439M | 13M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -300M | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -300M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -843.91M | -54M | 22.96M | -76M | -62M | -65M | -101M | -44M | 362M | -54M |
| netCashProvidedByFinancingActivities | -557.91M | -58M | 43.96M | -168M | 35M | -191M | -294M | -164M | 58M | 596M |