Is Siam City Cement Public Company Limited (SCCC.BK) a Buy, Sell, or Hold?
SET : SCCC.BK
Siam City Cement Public Company Limited — Financials
$149.5 THB
$0.5 (0.34%)
- Volume
- 13.62K
- Average Volume
- 74.15K
- Market Capitalization
- $44.55B
- P/E Ratio
- 11.58
- Dividend Yield
- 7.36%
- Price Target
- Year High
- $157.00
- Year Low
- $138.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.05
- Current Ratio
- $1.09
SCCC.BK 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 | 54.2B | 43.79B | 42.22B | 50.13B | 41.68B | 42B | 47.59B | 44.76B | 43.63B | 34.19B |
| costOfRevenue | 37.37B | 30.77B | 31.49B | 36.77B | 28.9B | 27.98B | 32.46B | 29.3B | 29.19B | 21.32B |
| grossProfit | 16.83B | 13.02B | 10.73B | 13.36B | 12.77B | 14.02B | 15.13B | 15.46B | 14.45B | 12.87B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.08B | 1.85B | 2.1B | 1.92B | 1.88B | 1.95B | 2.07B | 2.15B | 2.46B | 1.96B |
| sellingAndMarketingExpenses | 9.03B | 6.23B | 5.83B | 7.76B | 6.73B | 6.62B | 8.12B | 8.25B | 7.47B | 6.08B |
| sellingGeneralAndAdministrativeExpenses | 11.11B | 8.09B | 7.93B | 9.68B | 8.62B | 8.58B | 10.19B | 10.4B | 9.93B | 8.04B |
| otherExpenses | -446.94M | -2.12B | -268.84M | -131.83M | 3.36M | - | 132.49M | -5.88M | 312.95M | -202.19M |
| operatingExpenses | 10.67B | 5.96B | 7.66B | 9.55B | 8.62B | 8.58B | 10.32B | 10.39B | 10.24B | 7.84B |
| costAndExpenses | 48.04B | 36.74B | 39.15B | 46.32B | 37.52B | 36.56B | 42.79B | 39.69B | 39.43B | 29.15B |
| netInterestIncome | -843.57M | -995.8M | -1.21B | -1B | -1.16B | -1.3B | -1.4B | -1.35B | -1.3B | -729.67M |
| interestIncome | 191.52M | 163.17M | 86M | 85.73M | 76.77M | 76.37M | 1.2B | - | - | - |
| interestExpense | 1.04B | 1.16B | 1.3B | 1.09B | 1.24B | 1.37B | 1.46B | 1.35B | 1.3B | 729.67M |
| depreciationAndAmortization | 5.16B | 3.78B | 3.41B | 3.73B | 3.89B | 3.93B | 3.33B | 3.27B | 2.96B | 1.96B |
| ebitda | 11.31B | 11.64B | 7.61B | 7.71B | 9.18B | 9.98B | 8.28B | 8.28B | 7.22B | 7.47B |
| ebit | 6.16B | 7.86B | 4.2B | 3.98B | 5.28B | 6.04B | 4.95B | 5.01B | 4.25B | 5.5B |
| nonOperatingIncomeExcludingInterest | - | -805.78M | -1.13B | 1.25B | -1.13B | -547.7M | -58.83M | 391.83M | -50.37M | -501.96M |
| operatingIncome | 6.16B | 7.05B | 3.07B | 5.23B | 4.15B | 5.49B | 5.34B | 5.4B | 4.33B | 5.12B |
| totalOtherIncomeExpensesNet | -542.78M | -202.86M | -2.34M | -2.14B | 67.61M | -712.02M | -864.53M | -1.41B | -1.12B | -144.53M |
| incomeBeforeTax | 5.62B | 6.85B | 3.06B | 3.09B | 4.22B | 4.78B | 4.02B | 3.99B | 3.08B | 4.89B |
| incomeTaxExpense | 1.59B | 1.17B | 571.67M | 1.12B | -88.76M | 755.65M | 697.51M | 568.81M | 852.18M | 979.32M |
| netIncomeFromContinuingOperations | 4.02B | 5.68B | 2.49B | 439.76M | 4.31B | 3.44B | 2.79B | 3.09B | 2.11B | 3.89B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1.53B | - | 585.96M | 536.05M | 330.25M | 126.25M | - |
| netIncome | 3.49B | 5.39B | 2.68B | 1.86B | 4.25B | 3.68B | 3.16B | 3.02B | 1.82B | 3.91B |
| netIncomeDeductions | - | - | 357K | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.49B | 5.39B | 2.68B | 1.86B | 4.25B | 3.68B | 3.16B | 3.02B | 1.82B | 3.89B |
| eps | 11.72 | 18.08 | 9 | 6.23 | 14.25 | 12.35 | 10.59 | 10.14 | 6.59 | 16.33 |
| 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 | 5.64B | 5.41B | 6.03B | 3.44B | 9.66B | 7.68B | 4.82B | 2.65B | 1.72B | 3.53B |
| shortTermInvestments | 1.01B | 1.73B | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.65B | 7.15B | 6.03B | 3.44B | 9.66B | 7.68B | 4.82B | 2.65B | 1.72B | 3.53B |
| netReceivables | 7.37B | 7.35B | 4.89B | 5.19B | 4.78B | 4.84B | 5.46B | 5.44B | 5.92B | 5.3B |
| accountsReceivables | 5.17B | 5.64B | 4.49B | 4.83B | 4.36B | 4.29B | 4.7B | 4.53B | 5.08B | 4.5B |
| otherReceivables | 2.21B | 1.71B | 397.14M | 354.85M | 415.4M | 748.69M | 758.14M | 909.03M | 757.42M | 799.36M |
| inventory | 4B | 3.93B | 3.8B | 7.29B | 4.44B | 3.37B | 4.61B | 4.87B | 3.9B | 3.07B |
| prepaids | 44.66M | 394.03M | 167.11M | 36.16M | 308.08M | 360.33M | 79.53M | 302.62M | 334.08M | 201.86M |
| otherCurrentAssets | 636.7M | 1.71B | 306.08M | 352.66M | 352.51M | 871.28M | 459.03M | 360.54M | 237.56M | 1.2B |
| totalCurrentAssets | 18.7B | 20.53B | 15.18B | 16.53B | 19.54B | 16.57B | 15.42B | 13.62B | 12.01B | 12.49B |
| propertyPlantEquipmentNet | 35.1B | 29.9B | 26.26B | 27.88B | 30.75B | 31.75B | 32.52B | 35.46B | 37.46B | 27.01B |
| goodwill | 11.7B | 13.03B | 13.47B | 13.8B | 14.94B | 13.48B | 13.59B | 14.58B | 15.06B | 5.78B |
| intangibleAssets | 7.43B | 8.09B | 7.08B | 7.19B | 9.85B | 10.13B | 10.86B | 10.31B | 11.49B | 11.63B |
| goodwillAndIntangibleAssets | 19.13B | 21.12B | 20.55B | 20.99B | 24.78B | 23.6B | 24.45B | 24.89B | 26.54B | 17.41B |
| longTermInvestments | 3B | 2.02B | 5.42B | 5.66B | 4.79B | 3.97B | 4.04B | 4.03B | 3.94B | 3.39B |
| taxAssets | 1.11B | 1.3B | 1.22B | 1.38B | 1.2B | 1.1B | 1.06B | 881.6M | 797.24M | 740.77M |
| otherNonCurrentAssets | 226M | 6.7B | 2.29B | 921.56M | 953.74M | 678.87M | 698.45M | 680.63M | 711.52M | 700.15M |
| totalNonCurrentAssets | 58.57B | 61.03B | 54.51B | 56.83B | 62.47B | 61.1B | 62.78B | 65.94B | 69.46B | 49.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 77.27B | 81.57B | 69.7B | 73.35B | 82.01B | 77.67B | 78.21B | 79.56B | 81.47B | 61.74B |
| totalPayables | 7.26B | 7.66B | 5.7B | 8.4B | 5.87B | 4.93B | 6.45B | 6.24B | 5.19B | 4.75B |
| accountPayables | 6.78B | 6.13B | 5.14B | 7.87B | 5.21B | 3.97B | 5.28B | 5.07B | 4.12B | 3.58B |
| otherPayables | 480.19M | 1.53B | 559.88M | 527.44M | 652.74M | 965.14M | 1.18B | 1.16B | 1.07B | 1.17B |
| accruedExpenses | 1.95B | 2.02B | 1.6B | 1.92B | 1.82B | 1.62B | 1.57B | 1.73B | 1.95B | 1.59B |
| shortTermDebt | 6.55B | 6.8B | 7.33B | 2.59B | 10.25B | 3.82B | 6.23B | 4.56B | 5.38B | 20.96B |
| capitalLeaseObligationsCurrent | 421.84M | 296.83M | 340.32M | 359.75M | 438.12M | 403.55M | 12.22M | 10M | 27.31M | - |
| taxPayables | - | 588.2M | 245.38M | 279.48M | 419.2M | 735.96M | 821.62M | 681.91M | 741.6M | 800.95M |
| deferredRevenue | 1.24B | 986.38M | 779M | 821.96M | 966.6M | 842.52M | 901.4M | 780.62M | 831.9M | 801.71M |
| otherCurrentLiabilities | 1.01B | 582.87M | 417.76M | 405.83M | 500.89M | 344.66M | 246.69M | 259.58M | 240.9M | 366.22M |
| totalCurrentLiabilities | 18.43B | 18.34B | 16.18B | 14.49B | 19.85B | 11.96B | 15.41B | 13.58B | 13.63B | 28.47B |
| longTermDebt | 11.66B | 11.64B | 13.49B | 18.03B | 16.27B | 23.21B | 23.41B | 26.34B | 26.41B | 6.41B |
| capitalLeaseObligationsNonCurrent | 1.44B | 1.1B | 1.02B | 978.3M | 1.1B | 1.26B | 36.9M | 16.92M | 25.8M | - |
| deferredRevenueNonCurrent | - | - | -95000 | - | 2.86B | 3.04B | 2.97B | -18.6B | 2.27B | 16.28B |
| deferredTaxLiabilitiesNonCurrent | 3.25B | 3.72B | 1.68B | 1.7B | 1.69B | 2.32B | 2.51B | 2.67B | 3.18B | 2.63B |
| otherNonCurrentLiabilities | 2.74B | 4B | 3.48B | 3.65B | 1.02B | 1.16B | 1.2B | 2.42B | 13.49M | 5.35B |
| totalNonCurrentLiabilities | 19.08B | 20.46B | 19.67B | 24.36B | 22.94B | 31B | 30.12B | 31.44B | 31.9B | 11.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.86B | 1.4B | 1.36B | 1.34B | 1.54B | 1.66B | 49.12M | 26.92M | 53.12M | - |
| totalLiabilities | 37.51B | 38.8B | 35.85B | 38.85B | 42.79B | 42.96B | 45.54B | 45.02B | 45.53B | 39.6B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.3B |
| retainedEarnings | 14.47B | 14.29B | 12.58B | 12.38B | 13.09B | 11.43B | 8.97B | 8.43B | 7.77B | 9.41B |
| additionalPaidInCapital | 26.41B | 26.41B | 26.41B | 26.41B | 26.41B | 26.41B | 26.41B | 26.41B | 26.41B | 10.11B |
| 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 | 3.49B | 6.85B | 3.06B | 3.09B | 4.22B | 4.78B | 4.02B | 3.99B | 3.08B | 4.89B |
| depreciationAndAmortization | 5.16B | 3.37B | 3.41B | 3.73B | 3.89B | 3.93B | 3.33B | 3.27B | 2.96B | 1.93B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -181.24M | 829.31M | 890.6M | -1.32B | 55.13M | 1.03B | 352.47M | 94.89M | -1.67B | -235.58M |
| accountsReceivables | 311.85M | 282.54M | 256.64M | -570.75M | -322.89M | 573.5M | -79.47M | 356.61M | -411.4M | -173.52M |
| inventory | 70.16M | 441.11M | 3.65B | -3.42B | -1.11B | 1.21B | 199.13M | -1B | -150.42M | 253.38M |
| accountsPayables | 610.13M | 463.44M | -2.51B | 2.96B | 1.25B | -74.65M | 188.28M | 1.22B | -422.68M | -1.46M |
| otherWorkingCapital | -1.17B | 105.66M | -3.01B | -290.65M | 236.36M | -672.71M | 44.53M | 1.1B | -1.51B | -488.96M |
| otherNonCashItems | 601.24M | -2.82B | -1.56B | -1.35B | -1.22B | -815.92M | -121.03M | -364.47M | -442.16M | -1.41B |
| netCashProvidedByOperatingActivities | 9.07B | 8.23B | 5.8B | 4.14B | 6.95B | 8.93B | 7.59B | 6.99B | 3.94B | 5.17B |
| investmentsInPropertyPlantAndEquipment | -5.65B | -2.17B | -1.32B | -1.9B | -1.31B | -776.13M | -1.67B | -2.45B | -3.39B | -3.61B |
| acquisitionsNet | 14.09M | 765.18M | 503.94M | 5.04M | 19.38M | 39.59M | 13.92M | -203.84M | -17.87B | -15.77B |
| purchasesOfInvestments | - | -204M | - | -563K | -74.01M | -39.88M | -5.79M | - | -627.32M | -170.25M |
| salesMaturitiesOfInvestments | 1.5B | - | 508M | 10.66M | 54.63M | 284.78K | -8.13M | - | - | 590.12M |
| otherInvestingActivities | 28.92M | 415.58M | 258.12M | 906.64M | 756.37M | 793.31M | 236.33M | 437.85M | 237.34M | 573.93M |
| netCashProvidedByInvestingActivities | -4.11B | -1.2B | -45.65M | -974.06M | -556.65M | 17.18M | -1.43B | -2.22B | -21.02B | -18.39B |
| netDebtIssuance | -23.63M | -3.98B | -252.42M | -6.22B | -917.36M | -4.3B | -1.04B | -898.11M | 2.58B | 17.85B |
| longTermNetDebtIssuance | -56.37M | -5.03B | -767.31M | -5.69B | -653.71M | -3.88B | 199.8M | -162.3M | 15.43B | 2.42B |
| shortTermNetDebtIssuance | 32.74M | 1.04B | 514.88M | -529.42M | -799.03M | -418.17M | -1.24B | -735.81M | -12.85B | 15.42B |
| netStockIssuance | 249.78M | 187.5M | - | -496K | - | - | - | - | 16.99B | - |
| netCommonStockIssuance | 249.78M | 187.5M | - | -496K | - | - | - | - | 16.99B | - |
| commonStockIssuance | 250M | 187.5M | - | - | - | - | - | - | 16.99B | - |
| commonStockRepurchased | -220K | - | - | -496K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.09B | -3.53B | -2.8B | -2.68B | -2.87B | -1.45B | -2.6B | -2.74B | -3.92B | -3.45B |
| commonDividendsPaid | -4.09B | -3.53B | -2.8B | -2.68B | -2.87B | -1.45B | -2.6B | -2.74B | -3.92B | -3.45B |
| preferredDividendsPaid | - | - | -160K | - | - | - | - | - | - | - |
| otherFinancingActivities | -465.49M | -137.08M | -161.75M | -591.8M | -906.62M | -253.12M | -217.76M | -212.32M | -298.64M | - |
| netCashProvidedByFinancingActivities | -4.33B | -7.47B | -3.22B | -9.5B | -4.69B | -6.01B | -3.85B | -3.85B | 15.34B | 14.4B |
| 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 | 13.51B | 13.44B | 13.16B | 13.71B | 13.89B | 14.03B | 9.8B | 9.92B | 10.03B | 9.63B |
| costOfRevenue | 8.88B | 9.34B | 9B | 9.36B | 9.15B | 9.41B | 6.99B | 7.24B | 7.14B | 6.7B |
| grossProfit | 4.64B | 4.1B | 4.16B | 4.35B | 4.74B | 4.62B | 2.81B | 2.69B | 2.89B | 2.92B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 553.1M | 511.52M | 519.28M | 504.5M | 547.53M | 663.06M | 424.75M | 373.12M | 392.07M | 511.55M |
| sellingAndMarketingExpenses | 2.14B | 2.18B | 2.29B | 2.25B | 2.31B | 2.39B | 1.31B | 1.24B | 1.29B | 1.15B |
| sellingGeneralAndAdministrativeExpenses | 2.69B | 2.69B | 2.8B | 2.75B | 2.86B | 3.05B | 1.74B | 1.61B | 1.69B | 1.66B |
| otherExpenses | - | 145.25M | 20.15M | -8.93M | 32.48M | -1.97B | 16.97M | -3.02M | -2.25M | 149.22M |
| operatingExpenses | 2.69B | 2.69B | 2.82B | 2.74B | 2.89B | 1.08B | 1.74B | 1.61B | 1.69B | 1.6B |
| costAndExpenses | 11.57B | 12.03B | 11.83B | 12.1B | 12.05B | 10.49B | 8.72B | 8.85B | 8.83B | 8.31B |
| netInterestIncome | -188.04M | -196.07M | -205.85M | -229.73M | -211.92M | -244.8M | -241.94M | -230.92M | -278.15M | -299.22M |
| interestIncome | 31.63M | 41.76M | 47.31M | 46.25M | 56.19M | 53.13M | 31.12M | 36.57M | 42.34M | 33.35M |
| interestExpense | 219.67M | 237.83M | 253.16M | 275.98M | 268.11M | 297.93M | 273.06M | 267.49M | 320.49M | 332.57M |
| depreciationAndAmortization | 1.12B | 1.21B | 1.23B | 1.39B | 1.33B | 1.31B | 809.22M | 829.92M | 829.78M | 833.76M |
| ebitda | 3.27B | 2.62B | 2.74B | 3.17B | 3.32B | 4.77B | 2.09B | 2.23B | 2.26B | 2.06B |
| ebit | 2.16B | 1.41B | 1.51B | 1.79B | 1.99B | 3.46B | 1.28B | 1.4B | 1.72B | 1.22B |
| nonOperatingIncomeExcludingInterest | -210.59M | -40.17M | -170.92M | -180.98M | -144.94M | 83.58M | -206.58M | -323.72M | -327.37M | -86.93M |
| operatingIncome | 1.95B | 1.41B | 1.33B | 1.6B | 1.84B | 3.54B | 1.08B | 1.08B | 1.21B | 1.14B |
| totalOtherIncomeExpensesNet | -9.08M | -274.13M | -82.24M | -95.01M | -123.17M | -231.17M | -66.48M | -245.63M | -278.15M | -83.86M |
| incomeBeforeTax | 1.94B | 1.14B | 1.25B | 1.51B | 1.72B | 3.31B | 1.01B | 831.37M | 1.11B | 1.05B |
| incomeTaxExpense | 416.89M | 361.72M | 300.77M | 426.47M | 503.18M | 497.56M | 211.7M | 214.21M | 249.56M | 235.8M |
| netIncomeFromContinuingOperations | 1.52B | 774.76M | 951.54M | 1.08B | 1.21B | 2.81B | 798.06M | 919.02M | 1.15B | 818.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.38B | 604.52M | 906.19M | 959.07M | 1.02B | 2.56B | 789.53M | 873.88M | 1.16B | 827.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 357K |
| bottomLineNetIncome | 1.38B | 604.52M | 906.19M | 959.07M | 1.02B | 2.56B | 789.53M | 873.88M | 1.16B | 827.06M |
| eps | 4.62 | 2.03 | 3.04 | 3.22 | 3.44 | 8.6 | 2.65 | 2.93 | 3.9 | 2.78 |
| 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 | 4.98B | 5.64B | 5.51B | 6.01B | 5.16B | 5.41B | 3.06B | 3.02B | 7.74B | 6.18B |
| shortTermInvestments | 1.09B | 1.01B | 1.46B | 1.65B | 1.93B | 1.73B | - | - | - | - |
| cashAndShortTermInvestments | 6.08B | 6.65B | 6.97B | 7.66B | 7.09B | 7.15B | 3.06B | 3.02B | 7.74B | 6.18B |
| netReceivables | 8.39B | 7.37B | 7.22B | 7.11B | 7.5B | 7.35B | 4.42B | 4.65B | 4.9B | 4.89B |
| accountsReceivables | 5.94B | 5.17B | 5.16B | 5.26B | 5.4B | 5.64B | 4.22B | 4.22B | 4.48B | 4.49B |
| otherReceivables | 2.45B | 2.21B | 2.06B | 1.85B | 2.1B | 1.71B | 204.27M | 428.31M | 299.16M | 397.14M |
| inventory | 3.85B | 4B | 3.99B | 4.18B | 4.17B | 3.93B | 3.23B | 3.97B | 4.13B | 3.8B |
| prepaids | 17.71M | 44.66M | 249.5M | 623.79M | 422.18M | 394.03M | 113.64M | 164.7M | 275.66M | 167.11M |
| otherCurrentAssets | 784.99M | 636.7M | 1.06B | 673.28M | 1.33B | 1.71B | 507.97M | 385.25M | 251.18M | 578.76M |
| totalCurrentAssets | 19.12B | 18.7B | 19.49B | 20.24B | 20.51B | 20.53B | 11.32B | 12.03B | 17.18B | 15.18B |
| propertyPlantEquipmentNet | 35.57B | 35.1B | 34.66B | 34.33B | 34.85B | 29.9B | 25.26B | 26.34B | 26.77B | 26.26B |
| goodwill | 12.11B | 11.7B | 11.95B | 12.18B | 12.93B | 13.03B | 12.7B | 14.04B | 14.26B | 13.47B |
| intangibleAssets | 7.46B | 7.43B | 7.54B | 7.72B | 8.04B | 8.09B | 6.83B | 7.35B | 7.48B | 7.08B |
| goodwillAndIntangibleAssets | 19.56B | 19.13B | 19.49B | 19.9B | 20.97B | 21.12B | 19.53B | 21.39B | 21.74B | 20.55B |
| longTermInvestments | 3.25B | 3B | 2.05B | 2.04B | 2.11B | 2.02B | 5.94B | 6.28B | 6.36B | 5.42B |
| taxAssets | 1B | 1.11B | 1.18B | 1.29B | 1.4B | 1.3B | 1.24B | 1.2B | 1.21B | 1.22B |
| otherNonCurrentAssets | 237.14M | 226M | 1.31B | 1.37B | 1.33B | 6.7B | 367.12M | 396.26M | 403.97M | 1.06B |
| totalNonCurrentAssets | 59.62B | 58.57B | 58.69B | 58.93B | 60.65B | 61.03B | 52.34B | 55.61B | 56.48B | 54.51B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 78.74B | 77.27B | 78.17B | 79.18B | 81.16B | 81.57B | 63.66B | 67.64B | 73.65B | 69.7B |
| totalPayables | 6.97B | 7.26B | 7.24B | 7.48B | 7.84B | 7.66B | 5.42B | 6.56B | 8.83B | 5.7B |
| accountPayables | 6.32B | 6.78B | 5.94B | 6.28B | 6.64B | 6.13B | 5.18B | 5.85B | 6.04B | 5.14B |
| otherPayables | 650.43M | 480.19M | 1.31B | 1.2B | 1.2B | 1.53B | 232.88M | 706.1M | 2.79B | 559.68M |
| accruedExpenses | 1.63B | 1.95B | 2.01B | 1.52B | 1.61B | 2.02B | 1.64B | 1.52B | 1.67B | 1.6B |
| shortTermDebt | 6.16B | 7.11B | 10.1B | 9.32B | 5.74B | 6.8B | 2.93B | 2.92B | 7.37B | 7.33B |
| capitalLeaseObligationsCurrent | 435.48M | 421.84M | 396.37M | 396.27M | 322.27M | 296.83M | 280.1M | 297.25M | 309.94M | 340.32M |
| taxPayables | - | - | 408.33M | 698.22M | 808.05M | 588.2M | 287.68M | 392.77M | 387.67M | 245.38M |
| deferredRevenue | 1.19B | 1.24B | 1.01B | 951.93M | 890.43M | 986.38M | 851.51M | 889.45M | 776.73M | 779.41M |
| otherCurrentLiabilities | 1.14B | 2.82B | 537.23M | 494.48M | 672.58M | 582.87M | 650.62M | 296.28M | 279.27M | 417.35M |
| totalCurrentLiabilities | 17.53B | 18.43B | 21.29B | 20.16B | 17.08B | 18.34B | 11.77B | 12.48B | 19.23B | 16.18B |
| longTermDebt | 11.64B | 13.1B | 9.69B | 9.56B | 11.52B | 11.64B | 13.49B | 13.49B | 13.49B | 13.49B |
| capitalLeaseObligationsNonCurrent | 1.44B | 1.44B | 1.36B | 1.39B | 1.19B | 1.1B | 1.04B | 1.08B | 1.06B | 1.02B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 1.08B | 1.06B | 2.7B |
| deferredTaxLiabilitiesNonCurrent | 3.34B | 3.25B | 3.38B | 3.46B | 3.85B | 3.72B | 1.72B | 1.91B | 1.91B | 1.68B |
| otherNonCurrentLiabilities | 2.6B | 1.3B | 2.74B | 3.96B | 3.98B | 4B | 3.43B | 3.41B | 3.39B | 2.47B |
| totalNonCurrentLiabilities | 19.02B | 19.08B | 17.16B | 18.37B | 20.54B | 20.46B | 19.68B | 19.9B | 19.86B | 19.67B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.88B | 1.86B | 1.75B | 1.79B | 1.52B | 1.4B | 1.32B | 1.38B | 1.37B | 1.36B |
| totalLiabilities | 36.56B | 37.51B | 38.45B | 38.54B | 37.62B | 38.8B | 31.44B | 32.38B | 39.08B | 35.85B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B |
| retainedEarnings | 15.85B | 14.47B | 13.85B | 14.19B | 15.31B | 14.29B | 11.83B | 12.23B | 11.36B | 12.28B |
| additionalPaidInCapital | 26.41B | 26.41B | 26.41B | 26.41B | 26.41B | 26.41B | 26.41B | 26.41B | 26.41B | 26.41B |
| 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 | 1.38B | 604.52M | 1.25B | 1.51B | 1.72B | 3.31B | 789.53M | 873.88M | 1.16B | 1.05B |
| depreciationAndAmortization | 1.12B | 1.21B | 1.23B | 1.39B | 1.33B | 900.25M | 809.22M | 829.92M | 829.78M | 833.76M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.61B | 1.15B | -463.32M | -510.5M | -353.17M | 112.72M | -28.95M | 349.81M | 395.73M | 2.22B |
| accountsReceivables | -727.21M | 126.1M | 57.16M | 102.69M | -12.64M | -149.2M | 165.94M | 161.13M | 104.67M | 283.66M |
| inventory | 200.81M | 143.25M | 159.61M | -106.07M | -256.11M | -77.14M | 446.57M | 268.94M | -47.66M | 711.34M |
| accountsPayables | -247.66M | 349.66M | -106.92M | -444.56M | 811.96M | 427.65M | -552.7M | -177.96M | 766.46M | 1.08B |
| otherWorkingCapital | -840.44M | 526.74M | -680.08M | 141.42M | -84.42M | -26.3M | -88.76M | 97.71M | -427.74M | 140.98M |
| otherNonCashItems | 477.67M | 355.42M | -892.33M | -467.13M | -215.99M | -1.88B | 189.48M | 1.55B | 958.39M | -286.72M |
| netCashProvidedByOperatingActivities | 1.36B | 3.31B | 1.13B | 1.92B | 2.48B | 2.44B | 1.76B | 2.2B | 2.51B | 3.82B |
| investmentsInPropertyPlantAndEquipment | -1.14B | -1.96B | -904.5M | -576.82M | -945.77M | -886.76M | -525.03M | -356.22M | -434.24M | -308.1M |
| acquisitionsNet | 92.74M | -216.38M | 34.71M | 95.93M | 99.84M | 988.94M | -45M | 54.38M | 602K | 4.15M |
| purchasesOfInvestments | -150.59M | - | - | - | -201.1M | - | - | - | - | -141M |
| salesMaturitiesOfInvestments | - | 438M | 190M | - | - | - | -27.55M | 158.72M | - | 508M |
| otherInvestingActivities | 9M | 7.89M | -369.06M | 553.46M | -113.01M | 135.84M | 37.71M | 3.75M | -12.58M | 176.81M |
| netCashProvidedByInvestingActivities | -1.19B | -1.73B | -1.08B | -23.37M | -1.26B | -750.92M | -559.87M | -139.37M | -433.64M | 239.86M |
| netDebtIssuance | -483.98M | -1.63B | 857.91M | 1.6B | -1.2B | 610.38M | 241.26M | -4.53B | -308.08M | -172.32M |
| longTermNetDebtIssuance | -74.63M | -135.04M | 70.28M | -135.8M | -193.26M | -136.08M | -98.61M | -4.61B | -182.29M | -167.01M |
| shortTermNetDebtIssuance | -409.35M | -1.49B | 787.63M | 1.74B | -1.01B | 746.46M | 339.87M | 82.57M | -125.79M | -107.15M |
| netStockIssuance | - | 249.78M | 37.5M | - | - | 136.75M | 136K | - | - | - |
| netCommonStockIssuance | - | 249.78M | 37.5M | - | - | 136.75M | 136K | - | - | - |
| commonStockIssuance | - | 250M | 37.5M | - | - | 136.75M | 136K | - | - | - |
| commonStockRepurchased | - | -220K | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -96.82M | -42.82M | -1.37B | -2.52B | -157.1M | -256.47M | -1.19B | -2.09B | - | -160K |
| commonDividendsPaid | -96.82M | -42.82M | -1.37B | -2.52B | -157.1M | -256.47M | -1.19B | -2.09B | - | -160K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -298.25M | -6.62M | -2.08M | 84.92M | -18.08M | -2.99M | 50.41M | 47.39M | -124.05M | -104.78M |
| netCashProvidedByFinancingActivities | -879.05M | -1.43B | -472.4M | -832.78M | -1.38B | 487.67M | -900.19M | -6.61B | -432.13M | -276.94M |