Is Lonza Group AG (LZAGF) a Buy, Sell, or Hold?
OTC : LZAGF
Lonza Group AG — Financials
$675.41 USD
$10 (1.5%)
- Volume
- 9
- Average Volume
- 383
- Market Capitalization
- $47.17B
- P/E Ratio
- -355.84
- Dividend Yield
- 0.91%
- Price Target
- Year High
- $755.96
- Year Low
- $565.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$3.39
- Current Ratio
- $1.66
LZAGF 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 | 6.53B | 6.57B | 6.72B | 6.22B | 5.41B | 4.51B | 5.92B | 5.54B | 5.1B | 4.13B |
| costOfRevenue | 4.22B | 4.41B | 4.77B | 3.78B | 3.3B | 2.66B | 3.66B | 3.45B | 3.28B | 2.73B |
| grossProfit | 2.31B | 2.16B | 1.95B | 2.44B | 2.11B | 1.85B | 2.26B | 2.09B | 1.83B | 1.4B |
| researchAndDevelopmentExpenses | - | - | 105M | 95M | 185M | 84M | 123M | 110M | 103M | 84M |
| generalAndAdministrativeExpenses | 877M | 686M | 600M | 721M | 530M | 610M | 826M | 732M | 555M | 478M |
| sellingAndMarketingExpenses | - | 259M | 237M | 244M | 224M | 235M | 313M | 344M | 345M | 281M |
| sellingGeneralAndAdministrativeExpenses | 877M | 945M | 837M | 965M | 754M | 845M | 1.14B | 1.08B | 900M | 759M |
| otherExpenses | 193M | 251M | 126M | -163M | 320M | 18M | -3M | - | 32M | 20M |
| operatingExpenses | 1.07B | 1.2B | 1.07B | 897M | 1.26B | 947M | 1.26B | 1.2B | 1.13B | 867M |
| costAndExpenses | 5.29B | 5.61B | 5.84B | 4.68B | 4.56B | 3.61B | 4.92B | 4.64B | 4.4B | 3.6B |
| netInterestIncome | -120M | -132.13M | -63M | -72.45M | -75.63M | -76.93M | -67M | -101.44M | -107M | -81.66M |
| interestIncome | 42M | 38.54M | 30M | 6.49M | 3.29M | 3.39M | 19M | 1.01M | 10M | 1.97M |
| interestExpense | 162M | 170.67M | 93M | 78.94M | 78.92M | 80.32M | 90M | 102.45M | 75M | 83.63M |
| depreciationAndAmortization | 47M | 647M | 546M | 596M | 522M | 475M | 544M | 526M | 411M | 307M |
| ebitda | 1.31B | 1.54B | 1.91B | 2.11B | 1.36B | 1.42B | 1.34B | 1.43B | 1.02B | 807M |
| ebit | 1.26B | 895M | 1.36B | 1.51B | 837M | 945M | 794M | 905M | 609M | 448M |
| nonOperatingIncomeExcludingInterest | -24M | 69M | -485M | 30M | 14M | -44M | 124M | 105M | 64M | 169M |
| operatingIncome | 1.24B | 964M | 880M | 1.54B | 851M | 901M | 972M | 842M | 723M | 486M |
| totalOtherIncomeExpensesNet | -138M | -210M | -90M | -93M | -91M | -98M | -199M | -203M | -138M | -244M |
| incomeBeforeTax | 1.1B | 754M | 790M | 1.45B | 760M | 803M | 849M | 807M | 581M | 373M |
| incomeTaxExpense | 192M | 117M | 135M | 230M | 83M | 71M | 86M | 148M | -147M | 72M |
| netIncomeFromContinuingOperations | 909M | 637M | 655M | 1.22B | 677M | 732M | 648M | 659M | 666M | 301M |
| netIncomeFromDiscontinuedOperations | 40M | - | - | - | 2.27B | 139M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -2M | -96M | 43M | - |
| netIncome | 949M | 636M | 654M | 1.22B | 2.94B | 869M | 645M | 559M | 707M | 301M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 949M | 636M | 654M | 1.22B | 2.94B | 869M | 645M | 559M | 707M | 301M |
| eps | 13.55 | 8.93 | 8.88 | 16.37 | 39.65 | 11.68 | 10.2 | 7.51 | 10.42 | 5.31 |
| 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 | 719M | 1.11B | 1.47B | 1.34B | 1.58B | 495M | 505M | 461M | 479M | 274M |
| shortTermInvestments | - | 600M | 200M | 885M | 1.6B | - | - | - | - | - |
| cashAndShortTermInvestments | 719M | 1.71B | 1.67B | 2.22B | 3.18B | 495M | 505M | 461M | 479M | 274M |
| netReceivables | 1.74B | 1.57B | 1.37B | 1.46B | 928M | 715M | 846M | 775M | 972M | 717M |
| accountsReceivables | 1.74B | 1.28B | 1.14B | 1.16B | 928M | 715M | 759M | 692M | 825M | 612M |
| otherReceivables | - | 291M | 230M | 296M | - | - | - | 233M | 155M | 175M |
| inventory | 1.68B | 1.73B | 1.58B | 1.82B | 1.5B | 1.14B | 1.39B | 1.25B | 1.18B | 897M |
| prepaids | - | 97M | 75M | 82M | 43M | 75M | 6M | 6M | 5M | 32M |
| otherCurrentAssets | 3.86B | 331M | 206M | 132M | 299M | 2.38B | 291M | 1.8B | 1.07B | 862M |
| totalCurrentAssets | 8B | 5.44B | 4.9B | 5.72B | 5.96B | 4.8B | 3.04B | 3.51B | 2.73B | 2.06B |
| propertyPlantEquipmentNet | 8.3B | 8.53B | 6.62B | 6.12B | 4.69B | 3.59B | 3.82B | 3.15B | 3.2B | 2.41B |
| goodwill | 1.96B | 3.37B | 2.75B | 2.86B | 2.99B | 3.07B | 3.65B | 3.75B | 4B | 1.29B |
| intangibleAssets | 329M | 2B | 1.99B | 2.23B | 2.45B | 2.64B | 3.07B | 3.31B | 3.7B | 968M |
| goodwillAndIntangibleAssets | 2.29B | 5.37B | 4.74B | 5.09B | 5.44B | 5.71B | 6.72B | 7.06B | 7.7B | 2.26B |
| longTermInvestments | 239.11M | 123M | 305M | -786M | -1.5B | 282M | 198M | 119M | 60M | 32M |
| taxAssets | 95M | 53M | 15M | 17M | 18M | 24M | 23M | 29M | 33M | 38M |
| otherNonCurrentAssets | 38.89M | 213M | 284M | 1.19B | 1.85B | 19M | 39M | 47M | 63M | 26M |
| totalNonCurrentAssets | 10.97B | 14.29B | 11.95B | 11.64B | 10.5B | 9.63B | 10.8B | 10.41B | 11.06B | 4.76B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.97B | 19.73B | 16.85B | 17.36B | 16.46B | 14.43B | 13.84B | 13.92B | 13.79B | 6.83B |
| totalPayables | 730M | 672M | 628M | 594M | 626M | 482M | 641M | 588M | 611M | 372M |
| accountPayables | 514M | 471M | 468M | 477M | 483M | 308M | 453M | 428M | 400M | 284M |
| otherPayables | 216M | 201M | 160M | 117M | 143M | 174M | 188M | 160M | 211M | 88M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 309M | 468M | 191M | 678M | 169M | 796M | 774M | 440M | 515M | 289M |
| capitalLeaseObligationsCurrent | 34M | 44M | 36M | 54M | 50M | 24M | 25M | 1M | 1M | - |
| taxPayables | 153M | 136M | 137M | 103M | 129M | 159M | 180M | 150M | 196M | 88M |
| deferredRevenue | - | - | - | 1.84B | 1.65B | 1.97B | 1.33B | 1.46B | 1.19B | 1.04B |
| otherCurrentLiabilities | 2.55B | 2.4B | 1.91B | -85M | -128M | -172M | -97M | 1.35B | 1.05B | 971M |
| totalCurrentLiabilities | 3.62B | 3.58B | 2.76B | 3.08B | 2.37B | 3.1B | 2.68B | 2.38B | 2.17B | 1.63B |
| longTermDebt | 3.88B | 4.24B | 2.61B | 1.55B | 2.23B | 2.78B | 2.77B | 3.61B | 3.72B | 1.57B |
| capitalLeaseObligationsNonCurrent | 321M | 366M | 295M | 301M | 296M | 210M | 219M | 10M | 11M | 6M |
| deferredRevenueNonCurrent | 1.21B | 1.01B | 658M | 739M | 675M | 444M | 250M | 638M | 725M | 807M |
| deferredTaxLiabilitiesNonCurrent | 304M | 493M | 491M | 556M | 540M | 581M | 630M | 711M | 760M | 329M |
| otherNonCurrentLiabilities | 609M | 654M | 519M | 461M | 521M | 429M | 736M | 1.63B | 909M | 935M |
| totalNonCurrentLiabilities | 6.32B | 6.77B | 4.57B | 3.61B | 4.27B | 4.45B | 4.6B | 5.25B | 5.36B | 2.84B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 355M | 410M | 331M | 355M | 346M | 234M | 244M | 11M | 12M | 6M |
| totalLiabilities | 9.78B | 10.34B | 7.34B | 6.69B | 6.64B | 7.54B | 7.28B | 7.63B | 7.54B | 4.47B |
| treasuryStock | -220M | -773M | -1.06B | -114M | -177M | -100M | -51M | -71M | -59M | -10M |
| preferredStock | - | - | - | 987M | 815M | 948M | 724M | 567M | 335M | - |
| commonStock | 70M | 72M | 74M | 74M | 74M | 74M | 74M | 74M | 74M | 53M |
| retainedEarnings | 9.92B | 9.49B | 9.49B | 8.06B | 7.16B | 4.04B | 3.56B | 2.9B | 2.88B | 2B |
| additionalPaidInCapital | 1.17B | 1.81B | 2.45B | 2.58B | 2.69B | 2.8B | 2.91B | 3.31B | 3.31B | 311M |
| 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 | 913.44M | 637M | 655M | 1.22B | 2.95B | 871M | 646M | 563M | 728M | 301M |
| depreciationAndAmortization | 646.31M | 647M | 621M | 596M | 522M | 526M | 544M | 526M | 411M | 307M |
| deferredIncomeTax | - | - | - | -200M | -1.99B | -22M | -127M | 93M | -325M | 20M |
| stockBasedCompensation | - | - | 21M | 32M | 45M | 48M | 56M | 29M | 29M | 28M |
| changeInWorkingCapital | -384.18M | -200M | 31M | -581M | -278M | -345M | -347M | -139M | -113M | -22M |
| accountsReceivables | -33M | -108M | -35M | -252M | -292M | -167M | -106M | -5M | -45M | -60M |
| inventory | -298M | - | 143M | -343M | -381M | -129M | -171M | -207M | -22M | -19M |
| accountsPayables | 118.06M | 3M | -6M | -2M | 213M | -38M | 40M | 77M | 35M | -15M |
| otherWorkingCapital | -171.08M | -95M | -71M | 16M | 182M | -11M | -110M | 68M | -91M | -3M |
| otherNonCashItems | -19.56M | 837M | 60M | -45M | -27M | 52M | 214M | 10M | -192M | 138M |
| netCashProvidedByOperatingActivities | 1.16B | 1.27B | 1.39B | 1.02B | 1.22B | 1.13B | 986M | 1.08B | 863M | 752M |
| investmentsInPropertyPlantAndEquipment | -1.37B | -1.38B | -1.65B | -1.87B | -1.34B | -973M | -807M | -575M | -451M | -366M |
| acquisitionsNet | -56M | -1.08B | -93M | 228M | 72M | -8M | 596M | -29M | -3.31B | -230M |
| purchasesOfInvestments | - | - | -23M | -7M | -1.62B | -32M | -15M | -11M | -9M | -11M |
| salesMaturitiesOfInvestments | - | - | 685M | 722M | 11M | 9M | 1M | 1M | 11M | -7M |
| otherInvestingActivities | 710M | -460M | -17M | -45M | 3.9B | -85M | -60M | -38M | 10M | -5M |
| netCashProvidedByInvestingActivities | -719M | -2.92B | -1.1B | -974M | 1.02B | -1.09B | -285M | -652M | -3.74B | -601M |
| netDebtIssuance | -413M | 1.92B | 693M | -152M | -1.2B | 154M | -446M | -159M | 346M | -133M |
| longTermNetDebtIssuance | -413M | 1.92B | 876M | -152M | -1.2B | 154M | -446M | -159M | 346M | -133M |
| shortTermNetDebtIssuance | - | - | -183M | - | - | - | - | - | - | - |
| netStockIssuance | -507M | -760M | -1.01B | -51M | -174M | -141M | -48M | -77M | 2.96B | 48M |
| netCommonStockIssuance | -507M | -760M | -1.01B | -51M | -174M | -141M | -48M | -77M | 2.96B | 48M |
| commonStockIssuance | 11M | 9M | 9M | 7M | - | - | - | - | 3.03B | 48M |
| commonStockRepurchased | -518M | -769M | -1.02B | -58M | -174M | -141M | -48M | -77M | -71M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -280.13M | -288M | -263M | -223M | -225M | -204M | -204M | -206M | -160M | -131M |
| commonDividendsPaid | -280.13M | -288M | -260M | -223M | -225M | -204M | -206M | -206M | -160M | -131M |
| preferredDividendsPaid | - | - | -3M | - | - | - | - | - | - | - |
| otherFinancingActivities | 445.13M | 411M | 429M | 142M | 317M | 284M | 26M | 29M | 23M | 65M |
| netCashProvidedByFinancingActivities | -755M | 1.28B | -152M | -284M | -1.28B | 93M | -672M | -413M | 3.16B | -151M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.36B | 2.96B | 3.58B | 3.52B | 3.06B | 3.64B | 3.08B | 3.24B | 2.98B | 2.87B |
| costOfRevenue | 2.07B | 1.99B | 2.28B | 2.47B | 1.94B | 2.8B | 1.97B | 2B | 1.79B | 1.8B |
| grossProfit | 1.29B | 970.47M | 1.29B | 1.04B | 1.12B | 840M | 1.11B | 1.24B | 1.2B | 1.07B |
| researchAndDevelopmentExpenses | - | - | - | 206M | - | 194M | - | 93M | - | 92.5M |
| generalAndAdministrativeExpenses | - | - | - | 146M | 540M | 351.5M | 248.5M | 105M | 255.5M | 335.5M |
| sellingAndMarketingExpenses | - | - | - | 259M | - | -11.5M | 248.5M | 122M | 264.5M | 112M |
| sellingGeneralAndAdministrativeExpenses | 487.25M | 318.15M | 667M | 405M | 540M | 340M | 497M | 346M | 520M | 540M |
| otherExpenses | - | - | 8M | 3M | 42M | 37M | - | - | - | - |
| operatingExpenses | 487.25M | 318.15M | 675M | 614M | 582M | 571M | 497M | 346M | 520M | 540M |
| costAndExpenses | 2.55B | 2.3B | 2.96B | 3.09B | 2.52B | 3.37B | 2.47B | 2.34B | 2.31B | 2.34B |
| netInterestIncome | -56.68M | -84.04M | -66M | -67.97M | -52.03M | -30M | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | 20.5M |
| interestExpense | 56.68M | 84.04M | 66M | 67.97M | 52.03M | 28M | 31M | 34M | 33M | 38.36M |
| depreciationAndAmortization | 336.1M | 261.13M | 386M | 336M | 311M | 245M | 301M | 307M | 289M | 274M |
| ebitda | 1.14B | 822.39M | 1B | 697M | 845M | 1.04B | 831M | 1.19B | 915M | 801M |
| ebit | 800.48M | 561.27M | 617M | 361M | 534M | 795M | 530M | 887M | 626M | 527M |
| nonOperatingIncomeExcludingInterest | - | 91.04M | -115.04M | 41.98M | - | -84M | 81M | 9M | 50M | - |
| operatingIncome | 800.48M | 652.31M | 617M | 430M | 534M | 269M | 611M | 896M | 676M | 527M |
| totalOtherIncomeExpensesNet | -96.45M | -76.04M | -92M | -71M | -139M | -472.72M | -126M | -39M | -88M | 2.15B |
| incomeBeforeTax | 704.02M | 576.28M | 525M | 359M | 395M | 291M | 485M | 857M | 588M | 2.68B |
| incomeTaxExpense | 135.24M | 93.04M | 99M | 52M | 65M | 60M | 75M | 134M | 96M | 50M |
| netIncomeFromContinuingOperations | 568.79M | 483.23M | 426M | 307M | 330M | 244M | 410M | 723M | 492M | 2.62B |
| netIncomeFromDiscontinuedOperations | 19.89M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 587.68M | 483.23M | 426M | 307M | 329M | 244M | 410M | 723M | 492M | 2.62B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 587.68M | -701.34M | 426M | 307M | 329M | 244M | 410M | 723M | 492M | 2.62B |
| eps | 8.42 | -10 | 6.08 | 4.32 | 4.61 | 3.38 | 5.52 | 9.73 | 6.63 | 35.35 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 487M | 719M | 907M | 1.11B | 1.4B | 1.47B | 1.7B | 1.34B | 1.53B | 1.58B |
| shortTermInvestments | - | - | - | 600M | 620M | 200M | 450M | 885M | 909M | 1.6B |
| cashAndShortTermInvestments | 487M | 719M | 907M | 1.71B | 2.02B | 1.67B | 2.15B | 2.22B | 2.44B | 3.18B |
| netReceivables | 1.92B | 1.74B | 1.8B | 1.57B | 1.55B | 1.37B | 1.52B | 1.49B | - | 1.16B |
| accountsReceivables | 1.92B | 1.74B | 1.8B | 1.28B | 1.55B | 1.14B | 1.52B | 1.16B | - | 928M |
| otherReceivables | - | - | - | 291M | - | 230M | - | 296M | - | 208M |
| inventory | 1.88B | 1.68B | 1.84B | 1.73B | 1.71B | 1.58B | 1.93B | 1.82B | - | 1.5B |
| prepaids | - | - | - | 97M | - | 75M | - | 82M | - | 43M |
| otherCurrentAssets | 2.65B | 3.86B | 34M | 331M | 45M | 189M | 20M | 1.59B | 3.27B | 1.23B |
| totalCurrentAssets | 6.94B | 8B | 4.59B | 5.44B | 5.33B | 4.88B | 5.62B | 5.72B | 5.7B | 5.96B |
| propertyPlantEquipmentNet | 8.54B | 8.3B | 8.56B | 8.53B | 7.14B | 6.62B | 6.56B | 6.12B | - | 4.69B |
| goodwill | 1.96B | 1.96B | 3.28B | 3.37B | 2.86B | 2.75B | 2.89B | 2.86B | - | 2.99B |
| intangibleAssets | 316M | 329M | 1.84B | 2B | 2B | 4.74B | 2.18B | 2.23B | - | 2.45B |
| goodwillAndIntangibleAssets | 2.28B | 2.29B | 5.12B | 5.37B | 4.85B | 7.49B | 5.07B | 5.09B | - | 5.44B |
| longTermInvestments | - | 239.11M | - | 123M | - | 305M | - | -786M | - | -1.5B |
| taxAssets | 70M | 95M | 39M | 53M | 17M | 250M | 16M | 17M | - | 18M |
| otherNonCurrentAssets | 436M | 38.89M | 487M | 213M | 561M | -2.47B | 402M | 1.19B | 11.04B | 1.85B |
| totalNonCurrentAssets | 11.32B | 10.97B | 14.21B | 14.29B | 12.56B | 12.2B | 12.05B | 11.64B | 11.04B | 10.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.26B | 18.97B | 18.8B | 19.73B | 17.88B | 17.08B | 17.67B | 17.36B | 16.74B | 16.46B |
| totalPayables | 151M | 153M | 119M | 672M | 123M | 628M | 120M | 594M | - | 626M |
| accountPayables | - | - | - | 471M | - | 468M | - | 477M | - | 483M |
| otherPayables | 151M | 153M | 119M | 201M | 123M | 160M | 120M | 117M | - | 143M |
| accruedExpenses | - | - | - | - | - | 937M | - | - | - | - |
| shortTermDebt | 774M | 309M | 415M | 468M | 155M | 191M | 449M | 678M | 456M | 169M |
| capitalLeaseObligationsCurrent | - | 34M | - | 44M | - | 36M | - | 54M | - | 50M |
| taxPayables | 151M | 153M | 119M | 136M | 123M | 137M | 120M | 103M | - | 129M |
| deferredRevenue | - | - | - | - | - | 745M | - | 1.84B | - | 1.65B |
| otherCurrentLiabilities | 3.25B | 3.13B | 2.62B | 2.4B | 2.33B | 226M | 2.14B | 1.75B | 2.17B | 1.52B |
| totalCurrentLiabilities | 4.17B | 3.62B | 3.15B | 3.58B | 2.61B | 2.76B | 2.71B | 3.08B | 2.63B | 2.37B |
| longTermDebt | 3.39B | 3.88B | 4.2B | 4.24B | 3.64B | 2.61B | 2.46B | 1.55B | 1.95B | 2.23B |
| capitalLeaseObligationsNonCurrent | - | 321M | - | 366M | - | 295M | - | 301M | - | 296M |
| deferredRevenueNonCurrent | - | 1.21B | - | 1.01B | - | 658M | - | 739M | - | 675M |
| deferredTaxLiabilitiesNonCurrent | 329M | 304M | 486M | 493M | 505M | 491M | 560M | 556M | - | 540M |
| otherNonCurrentLiabilities | 2.21B | 609M | 2.29B | 654M | 1.72B | 519M | 2.13B | 461M | 2.08B | 521M |
| totalNonCurrentLiabilities | 5.93B | 6.32B | 6.98B | 6.77B | 5.86B | 4.57B | 4.59B | 3.61B | 4.03B | 4.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 355M | - | 410M | - | 331M | - | 355M | - | 346M |
| totalLiabilities | 10.11B | 9.78B | 10.13B | 10.34B | 8.47B | 7.57B | 7.3B | 6.69B | 6.66B | 6.64B |
| treasuryStock | -288M | -220M | -165M | -773M | -520M | -1.06B | -354M | -114M | -103M | -177M |
| preferredStock | - | - | - | - | - | - | - | 987M | - | 815M |
| commonStock | 70M | 70M | 70M | 72M | 72M | 74M | 74M | 74M | 74M | 74M |
| retainedEarnings | 9.1B | 9.92B | 9.29B | 9.49B | 9.2B | 9.49B | 9.27B | 8.06B | 8.31B | 7.16B |
| additionalPaidInCapital | 996M | 1.17B | 1.17B | 1.81B | 1.81B | 2.45B | 2.45B | 2.58B | 2.58B | 2.69B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 567.79M | 483.23M | 426M | 308M | 329M | 244M | 410M | 719M | 496M | 413M |
| depreciationAndAmortization | 336.1M | 261.13M | 386M | 369.96M | 345.93M | 320M | 301M | 307M | 289M | 274M |
| deferredIncomeTax | - | - | - | - | - | - | - | 19M | - | - |
| stockBasedCompensation | - | - | 32M | - | - | 21M | - | 16M | - | 22.5M |
| changeInWorkingCapital | -316.21M | -224.11M | -150M | 31M | -231M | 355M | -322M | -171M | -410M | -41M |
| accountsReceivables | - | - | - | - | - | -17.5M | - | -126M | - | -146M |
| inventory | - | - | - | - | - | 71.5M | - | -171.5M | - | -190.5M |
| accountsPayables | - | - | - | - | - | 48M | - | -299.5M | - | - |
| otherWorkingCapital | -316.21M | -224.11M | -150M | 31M | -231M | 221M | -322M | 426M | -410M | 419M |
| otherNonCashItems | 68.61M | 263.13M | -305.21M | 430M | 407M | 79M | 598M | 466M | 516M | 573M |
| netCashProvidedByOperatingActivities | 656.29M | 783.38M | 388.79M | 769M | 505M | 1.02B | 385M | 726M | 313M | 671M |
| investmentsInPropertyPlantAndEquipment | -575.75M | -708.34M | -672M | -759M | -622M | -891M | -791M | -1B | -869M | -808M |
| acquisitionsNet | 45.74M | 95.05M | -48M | -1.08B | 6M | 12M | -94M | 238M | -3M | -48M |
| purchasesOfInvestments | - | -600.29M | - | - | - | -23M | - | -7M | - | -1.62B |
| salesMaturitiesOfInvestments | - | - | - | - | - | 250M | 435M | 29M | 693M | 11M |
| otherInvestingActivities | -11.93M | 601.29M | 599.13M | -21M | -439M | -8M | -2M | -59M | -10M | 3.92B |
| netCashProvidedByInvestingActivities | -541.94M | -612.29M | -120.87M | -1.86B | -1.06B | -660M | -452M | -802M | -189M | 1.45B |
| netDebtIssuance | 1.99M | -413.2M | -22M | 1.92B | 899M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -22M | 1.92B | 899M | - | - | - | - | - |
| shortTermNetDebtIssuance | 1.99M | -413.2M | - | - | - | - | - | - | - | - |
| netStockIssuance | -110.38M | -71.03M | -447M | -256M | -470M | -709M | - | - | - | - |
| netCommonStockIssuance | -110.38M | -71.03M | -447M | -256M | -470M | -709M | - | - | - | - |
| commonStockIssuance | 12.93M | - | - | - | - | - | 9M | - | 7M | - |
| commonStockRepurchased | -123.3M | -71.03M | -447M | -256M | -470M | -709M | -311M | -15M | -43M | -93M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -370.9M | - | -280M | -3M | -285M | -2M | -260M | - | -223M | -2M |
| commonDividendsPaid | -370.9M | - | -280M | -3M | -285M | -2M | -260M | - | -223M | -2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 131.26M | 195.09M | 279.63M | -852M | 330M | 128M | 690M | -105M | 42M | -539M |
| netCashProvidedByFinancingActivities | -348.03M | -289.14M | -469.37M | 809M | 474M | -583M | 430M | -105M | -181M | -1.08B |