Is Stora Enso Oyj (SEOAY) a Buy, Sell, or Hold?
OTC : SEOAY
Stora Enso Oyj
$11.16 USD
$0.37 (3.43%)
- Volume
- 840
- Average Volume
- 72.58K
- Market Capitalization
- $8.8B
- P/E Ratio
- 12.51
- Dividend Yield
- 2.56%
- Price Target
- $10.80
- Year High
- $14.41
- Year Low
- $9.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.32
- Current Ratio
- $1.07
SEOAY 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 | 9.33B | 9.05B | 9.4B | 11.68B | 10.16B | 8.55B | 10.06B | 10.49B | 10.04B | 9.8B |
| costOfRevenue | 6.62B | 5.48B | 6.34B | 6.53B | 5.49B | 4.7B | 5.62B | 6.1B | 5.99B | 6.08B |
| grossProfit | 2.71B | 3.57B | 3.05B | 5.15B | 4.68B | 3.85B | 4.43B | 4.39B | 4.06B | 3.72B |
| researchAndDevelopmentExpenses | - | - | 114M | 89M | 82M | 100M | 100M | 104M | 85M | 132M |
| generalAndAdministrativeExpenses | - | - | 1.32B | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 838M | 883M | 1.15B | 939M | 806M | 904M | 932M | 968M | 920M |
| sellingGeneralAndAdministrativeExpenses | - | 838M | 2.21B | 1.15B | 939M | 806M | 904M | 932M | 968M | 920M |
| otherExpenses | 1.76B | 2.64B | 1.06B | 2.21B | 2.24B | 2.02B | 2.37B | 14M | 76M | 54M |
| operatingExpenses | 1.76B | 3.48B | 3.38B | 3.45B | 3.26B | 2.93B | 3.37B | 2.9B | 3.3B | 3.26B |
| costAndExpenses | 8.38B | 8.96B | 9.72B | 9.98B | 8.74B | 7.63B | 9B | 9B | 9.29B | 9.34B |
| netInterestIncome | -152.72M | -176M | -140M | -118.76M | -146M | -142M | -173.48M | -202M | -186M | -211.28M |
| interestIncome | 99.9M | 44M | 48M | 21.02M | 2M | 2M | 7.83M | 4M | 13M | 11.06M |
| interestExpense | 252.62M | 220M | 188M | 139.78M | 129M | 139M | 181.32M | 139M | 149M | 222.35M |
| depreciationAndAmortization | 507M | 501M | 533M | 547M | 549M | 559M | 546M | 479M | 493M | 504M |
| ebitda | 1.36B | 603M | 226M | 2.53B | 2.1B | 1.47B | 1.84B | 1.83B | 1.41B | 1.2B |
| ebit | 854M | 102M | -307M | 1.99B | 1.55B | 912M | 1.3B | 1.35B | 891M | 700M |
| nonOperatingIncomeExcludingInterest | 88M | -9M | -15M | 23M | 20M | 10M | 7M | 41M | 13M | 83M |
| operatingIncome | 942M | 93M | -322M | 2.01B | 1.57B | 922M | 1.3B | 1.39B | 904M | 783M |
| totalOtherIncomeExpensesNet | -159M | -211M | -173M | -151M | -149M | -149M | -168M | -180M | -162M | -242M |
| incomeBeforeTax | 783M | -118M | -495M | 1.86B | 1.42B | 773M | 1.14B | 1.21B | 742M | 541M |
| incomeTaxExpense | 97M | 65M | -64M | 322M | 151M | 156M | 281M | 221M | 128M | 134M |
| netIncomeFromContinuingOperations | 686M | -183M | -431M | 1.54B | 1.27B | 617M | 856M | 989M | 614M | 407M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1M | 1M | - | - | - | - | - |
| netIncome | 695M | -136M | -357M | 1.55B | 1.27B | 626M | 880M | 1.01B | 625M | 463M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 695M | -136M | -357M | 1.55B | 1.27B | 626M | 880M | 1.01B | 625M | 463M |
| eps | 0.88 | -0.17 | -0.45 | 1.97 | 1.61 | 0.79 | 1.12 | 1.28 | 0.79 | 0.59 |
| 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 | 1.21B | 2B | 2.46B | 1.92B | 1.48B | 1.66B | 876M | 1.13B | 607M | 953M |
| shortTermInvestments | 67M | 22M | - | - | 49M | - | - | - | - | - |
| cashAndShortTermInvestments | 1.28B | 2.02B | 2.46B | 1.92B | 1.53B | 1.66B | 876M | 1.13B | 607M | 953M |
| netReceivables | 869M | 985M | 1.21B | 1.2B | 1.15B | 859M | 969M | 1.14B | 965M | 871M |
| accountsReceivables | 869M | 668M | 866M | 1.2B | 1.15B | 859M | 969M | 1.14B | 965M | 871M |
| otherReceivables | - | 317M | 347M | - | - | - | - | - | - | - |
| inventory | 1.8B | 1.58B | 1.41B | 1.75B | 1.42B | 1.21B | 1.34B | 1.48B | 1.22B | 1.24B |
| prepaids | - | 85M | 52M | 63M | 82M | 96M | 96M | 96M | 119M | 121M |
| otherCurrentAssets | 29M | 40M | 912M | 2.07B | 319M | 269M | 258M | 318M | 324M | 336M |
| totalCurrentAssets | 3.98B | 4.72B | 6.05B | 5.8B | 4.51B | 4.16B | 3.59B | 4.25B | 3.34B | 3.63B |
| propertyPlantEquipmentNet | 7.12B | 7.49B | 11.79B | 7.6B | 7.7B | 7.46B | 6.12B | 5.23B | 5.31B | 5.61B |
| goodwill | 171M | 162M | 505M | 244M | 282M | 281M | 302M | 243M | 237M | 238M |
| intangibleAssets | 295M | 350M | 391M | 243M | 261M | 170M | 207M | 280M | 241M | 194M |
| goodwillAndIntangibleAssets | 466M | 512M | 896M | 487M | 543M | 451M | 509M | 523M | 478M | 432M |
| longTermInvestments | 2.03B | 1.54B | 1.74B | 2.4B | 1.45B | 5.24B | 4.74B | 2.71B | 2.48B | 2.42B |
| taxAssets | 222M | 205M | 134M | 74M | 143M | 117M | 81M | 120M | 154M | 214M |
| otherNonCurrentAssets | 5.24B | 5.33B | 270M | 4.57B | 4.68B | 10M | 13M | 14M | 15M | 18M |
| totalNonCurrentAssets | 15.08B | 15.08B | 14.7B | 15.12B | 14.52B | 13.28B | 11.46B | 8.6B | 8.43B | 8.7B |
| otherAssets | -1M | 4M | 1M | 1M | - | - | - | - | - | - |
| totalAssets | 19.06B | 19.8B | 20.75B | 20.92B | 19.03B | 17.43B | 15.05B | 12.85B | 11.77B | 12.33B |
| totalPayables | 2.31B | 2.31B | 1.58B | 1.83B | 1.7B | 1.31B | 1.45B | 1.38B | 1.34B | 1.24B |
| accountPayables | 2.29B | 2.3B | 1.58B | 1.83B | 1.7B | 1.31B | 1.33B | 1.38B | 1.34B | 1.24B |
| otherPayables | 17M | 13M | 1M | 158M | 168M | - | 115M | - | - | - |
| accruedExpenses | - | - | 337M | - | 411M | 377M | - | - | 440M | 407M |
| shortTermDebt | 913M | 1.84B | 691M | 1.13B | 561M | 854M | 938M | 1.01B | 942M | 1.09B |
| capitalLeaseObligationsCurrent | - | - | 71M | 63M | 64M | 80M | - | - | 28M | 28M |
| taxPayables | 17M | 13M | 45M | 64M | 61M | 78M | 48M | 92M | 82M | 76M |
| deferredRevenue | - | - | - | - | 859M | 630M | - | 92M | 82M | 76M |
| otherCurrentLiabilities | 54M | 81M | 993M | 910M | 425M | 271M | 532M | 663M | 134M | 148M |
| totalCurrentLiabilities | 3.28B | 4.23B | 3.68B | 3.93B | 3.16B | 2.9B | 2.92B | 3.15B | 2.96B | 2.99B |
| longTermDebt | 3.09B | 3.89B | 4.18B | 2.79B | 2.99B | 3.5B | 3.23B | 2.26B | 2.05B | 2.66B |
| capitalLeaseObligationsNonCurrent | 463M | 478.4M | 263M | - | 323M | 317M | 360M | 1M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 502M | 488M | 550M |
| deferredTaxLiabilitiesNonCurrent | 1.31B | 1.42B | 1.43B | 1.44B | 1.43B | 1.33B | 875M | 168M | 166M | 203M |
| otherNonCurrentLiabilities | 263M | 278M | 1.74B | 253M | 1.88B | 611M | 247M | 203M | 218M | 264M |
| totalNonCurrentLiabilities | 5.13B | 5.58B | 6.19B | 4.49B | 5.19B | 5.74B | 4.71B | 2.97B | 2.75B | 3.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 463M | 478.4M | 334M | 63M | 387M | 397M | 360M | 1M | 28M | 28M |
| totalLiabilities | 8.41B | 9.81B | 9.87B | 8.42B | 8.36B | 8.64B | 7.63B | 6.12B | 5.72B | 6.46B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B |
| retainedEarnings | 7.39B | 6.74B | 7.02B | 7.89B | 6.65B | 5.52B | 5.12B | 4.71B | 4.03B | 3.65B |
| additionalPaidInCapital | 77M | 77M | 77M | 77M | 77M | 77M | 77M | 77M | 77M | 77M |
| 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 | 667.57M | -183M | -322M | 1.54B | 1.27B | 617M | 856M | 988M | 614M | 407M |
| depreciationAndAmortization | 462.98M | 501M | 533M | 534M | 697M | 609M | 597M | 479M | 515M | 398M |
| deferredIncomeTax | - | - | - | 126M | -306M | 46M | 149M | 55M | 5M | 3M |
| stockBasedCompensation | - | - | -2M | 8M | 3M | -4M | 3M | 7M | 10M | 6M |
| changeInWorkingCapital | 50M | 283M | 300M | -460M | -352M | -234M | -202M | -360M | 109M | 544M |
| accountsReceivables | 102M | 259M | 347M | -165M | -312M | 119M | 205M | -183M | -137M | 56M |
| inventory | -53M | -136M | 328M | -454M | -196M | 101M | 161M | -267M | -25M | -11M |
| accountsPayables | - | - | - | 163M | 483M | -25M | -127M | 36M | 200M | 184M |
| otherWorkingCapital | 1M | 160M | -375M | -4M | -327M | -429M | -441M | -14M | -1M | 54M |
| otherNonCashItems | -535.55M | 852M | 243M | -162M | 166M | 94M | 246M | -15M | -36M | 11M |
| netCashProvidedByOperatingActivities | 645M | 952M | 752M | 1.58B | 1.48B | 1.13B | 1.65B | 1.09B | 1.2B | 1.36B |
| investmentsInPropertyPlantAndEquipment | -775M | -1.11B | -989M | -704M | -644M | -661M | -587M | -525M | -658M | -798M |
| acquisitionsNet | 603M | -68M | -352M | -74M | 96M | -5M | -490M | 12M | -8M | 65M |
| purchasesOfInvestments | -1M | - | -18M | -11M | -1M | -14M | 587M | -3M | -8M | -2M |
| salesMaturitiesOfInvestments | 9M | 3M | - | 10M | 644M | 1M | 6M | 1M | 658M | 10M |
| otherInvestingActivities | 224M | 45M | 46M | 37M | -544M | -2M | -593M | 18M | -680M | 271M |
| netCashProvidedByInvestingActivities | 60M | -1.13B | -1.31B | -742M | -449M | -681M | -1.08B | -497M | -696M | -454M |
| netDebtIssuance | -1.28B | -152M | 1.56B | -15M | -921M | 583M | -447M | 259M | -533M | -459M |
| longTermNetDebtIssuance | -1.26B | -206M | 1.29B | -24M | -921M | 682M | -414M | 220M | -609M | -413M |
| shortTermNetDebtIssuance | -19M | 54M | 272M | 9M | -59M | -99M | -33M | 39M | 76M | -46M |
| netStockIssuance | -2M | -3M | -6M | -1M | -3M | -6M | -3M | -5M | -3M | -2M |
| netCommonStockIssuance | -2M | -3M | -6M | -1M | -3M | -6M | -3M | -5M | -3M | -2M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2M | -3M | -6M | -1M | -3M | -6M | -3M | -5M | -3M | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -209M | -146M | -472M | -434M | -237M | -223M | -394M | -323M | -292M | -260M |
| commonDividendsPaid | -209M | -146M | -472M | -434M | -237M | -223M | -394M | -323M | -292M | -260M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1M | - | - | - | -59M | - | -12M | -4M | -1M | -48M |
| netCashProvidedByFinancingActivities | -1.49B | -301M | 1.08B | -450M | -1.22B | 354M | -856M | -73M | -829M | -769M |
| 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 | 2.4B | 2.25B | 2.28B | 2.43B | 2.36B | 2.32B | 2.26B | 2.3B | 2.16B | 2.17B |
| costOfRevenue | 2.23B | 1.34B | 1.9B | 1.61B | 1.5B | 1.17B | 1.45B | 1.92B | 1.39B | 1.31B |
| grossProfit | 165.68M | 919M | 382.12M | 815M | 863M | 1.15B | 811M | 386M | 775M | 865M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 114M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 85M | - | - |
| sellingAndMarketingExpenses | - | - | - | 223M | 222M | 204M | 212M | 219M | 203M | 198M |
| sellingGeneralAndAdministrativeExpenses | 78.27M | 154.8M | 371.14M | 223M | 222M | 204M | 212M | 304M | 203M | 198M |
| otherExpenses | -44.72M | 443M | -225.48M | 528M | 470M | 1.22B | 460M | -66M | 114M | 81M |
| operatingExpenses | 33.54M | 443M | 145.66M | 751M | 692M | 1.43B | 672M | 238M | 639M | 722M |
| costAndExpenses | 2.26B | 1.78B | 2.04B | 2.36B | 2.19B | 2.6B | 2.12B | 2.15B | 2.03B | 2.03B |
| netInterestIncome | -41.67M | -53.54M | -29M | -44M | -39M | -74M | -41M | -49M | -47M | -19M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 41.67M | 53.54M | 28.93M | 44M | 39M | 74M | 41M | 49M | 47M | 52M |
| depreciationAndAmortization | 142.3M | 139.28M | 120.72M | 130M | 117M | 861M | 126M | 126M | 118M | 733M |
| ebitda | 274.44M | 565M | 333.23M | 186M | 274M | 559M | 252M | 228M | 254M | 476M |
| ebit | 132.14M | 427M | 212.51M | 56M | 157M | -302M | 126M | 96M | 136M | -257M |
| nonOperatingIncomeExcludingInterest | - | 49M | 23.94M | 8M | 14M | 23M | 13M | 3M | 12M | -69M |
| operatingIncome | 132.14M | 476M | 236.45M | 64M | 171M | -279M | 139M | 148M | 148M | -326M |
| totalOtherIncomeExpensesNet | -88.43M | -46M | -35M | -44M | -39M | -74M | -41M | -49M | -47M | -52M |
| incomeBeforeTax | 43.71M | 430M | 201.53M | 20M | 132M | -353M | 98M | 46M | 101M | -378M |
| incomeTaxExpense | 8.13M | 66M | 997.69K | 5M | 25M | 26M | 14M | 8M | 17M | -53M |
| netIncomeFromContinuingOperations | 35.58M | 364M | 200.54M | 15M | 107M | -379M | 84M | 42M | 84M | -325M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 32.53M | 361M | 197.54M | 24M | 113M | -340M | 88M | 44M | 85M | -287M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 32.53M | 361M | 197.54M | 24M | 113M | -340M | 88M | 44M | 85M | -287M |
| eps | 0.04 | 0.46 | 0.25 | 0.03 | 0.14 | -0.43 | 0.11 | 0.06 | 0.11 | -0.36 |
| 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 | 1.01B | 1.21B | 2.24B | 1.57B | 1.66B | 2B | 2B | 2.07B | 2.1B | 2.46B |
| shortTermInvestments | - | 67M | - | - | - | 22M | - | - | - | - |
| cashAndShortTermInvestments | 1.01B | 1.28B | 2.24B | 1.57B | 1.66B | 2.02B | 2B | 2.07B | 2.1B | 2.46B |
| netReceivables | 1.08B | 869M | 1.12B | 1.1B | 1.14B | 985M | 1.05B | 1.06B | 1.14B | 1.21B |
| accountsReceivables | 998.04M | 869M | 1.01B | 1B | 1.02B | 668M | 1.05B | 1.06B | 1.14B | 866M |
| otherReceivables | 79.08M | - | 116.37M | 100M | 115M | 317M | - | - | - | 347M |
| inventory | 1.85B | 1.8B | 1.78B | 1.74B | 1.8B | 1.58B | 1.7B | 1.49B | 1.48B | 1.41B |
| prepaids | - | - | - | - | - | 85M | - | -855M | - | 52M |
| otherCurrentAssets | - | 29M | -1M | 936M | 39M | 40M | 157M | 1.01B | 922M | 912M |
| totalCurrentAssets | 3.94B | 3.98B | 5.14B | 5.35B | 4.63B | 4.72B | 4.9B | 4.77B | 5.64B | 6.05B |
| propertyPlantEquipmentNet | 12.24B | 7.12B | 12.06B | 7.32B | 7.55B | 7.49B | 7.89B | 12B | 7.19B | 11.79B |
| goodwill | 170.18M | 171M | 170.54M | 169M | 163M | 162M | 504M | 504M | 505M | 505M |
| intangibleAssets | 310.32M | 295M | 332.06M | 366M | 400M | 350M | 425M | 458M | 461M | 391M |
| goodwillAndIntangibleAssets | 480.5M | 466M | 502.6M | 535M | 563M | 512M | 929M | 962M | 966M | 896M |
| longTermInvestments | 1.85B | 2.03B | 1.99B | 1.58B | 1.61B | 1.54B | 1.6B | 1.56B | 6.31B | 1.74B |
| taxAssets | 234.24M | 222M | 173.55M | 164M | 200M | 205M | 141M | 128M | 142M | 134M |
| otherNonCurrentAssets | 78.08M | 5.24B | 74.84M | 4.73B | 5.6B | 5.33B | 4.92B | 907M | 56M | 270M |
| totalNonCurrentAssets | 14.89B | 15.08B | 14.8B | 14.33B | 15.52B | 15.08B | 15.49B | 15.55B | 14.67B | 14.7B |
| otherAssets | - | -1M | - | - | - | 4M | - | - | - | 1M |
| totalAssets | 18.83B | 19.06B | 19.94B | 19.68B | 20.15B | 19.8B | 20.39B | 20.33B | 20.3B | 20.75B |
| totalPayables | 2.31B | 2.31B | 2.23B | 2.25B | 2.38B | 2.31B | 2.2B | 2.15B | 2.05B | 1.58B |
| accountPayables | 2.29B | 2.29B | 2.22B | 2.22B | 2.35B | 2.3B | 2.19B | 2.14B | 2.02B | 1.58B |
| otherPayables | 17.02M | 17M | 8.03M | 31M | 26M | 13M | 10M | -2.14B | -2.02B | 1M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 337M |
| shortTermDebt | 1.26B | 913M | 1.85B | 2.1B | 1.83B | 1.84B | 745M | 1.1B | 874M | 691M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 71M |
| taxPayables | - | 17M | - | 31M | 26M | 13M | 10M | 4M | 28M | 45M |
| deferredRevenue | - | - | - | - | - | - | - | 4M | - | - |
| otherCurrentLiabilities | 108.11M | 54M | 101M | 189M | 33M | 81M | 909M | 67M | 735M | 993M |
| totalCurrentLiabilities | 3.67B | 3.28B | 4.18B | 4.54B | 4.25B | 4.23B | 3.86B | 3.31B | 3.66B | 3.68B |
| longTermDebt | 2.83B | 3.09B | 3.2B | 3.1B | 3.38B | 3.89B | 4.09B | 3.73B | 3.98B | 4.18B |
| capitalLeaseObligationsNonCurrent | 475.5M | 463M | 454.45M | 480M | 524M | 478.4M | 506M | 339M | 325M | 263M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 339M | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.3B | 1.31B | 1.28B | 1.28B | 1.51B | 1.42B | 1.43B | 1.4B | 1.38B | 1.43B |
| otherNonCurrentLiabilities | 257.27M | 263M | 305.98M | 323M | 264.46M | 278M | 298M | 1.97B | 283M | 1.74B |
| totalNonCurrentLiabilities | 4.86B | 5.13B | 5.25B | 5.18B | 5.68B | 5.58B | 5.81B | 6.38B | 5.97B | 6.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 475.5M | 463M | 454.45M | 480M | 524M | 478.4M | 506M | 339M | 325M | 334M |
| totalLiabilities | 8.53B | 8.41B | 9.43B | 9.72B | 9.92B | 9.81B | 9.67B | 9.69B | 9.63B | 9.87B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.34B | 1.34B | 1.35B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B |
| retainedEarnings | 7.25B | 7.39B | 7.05B | 6.68B | 6.66B | 6.74B | 7.14B | 7.08B | 7.03B | 7.02B |
| additionalPaidInCapital | 77.08M | 77M | 77.25M | 77M | 77M | 77M | 77M | 77M | 77M | 77M |
| 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 | 32.53M | 476M | 197.54M | 64M | 171M | -279M | 125M | 44M | 148M | -435M |
| depreciationAndAmortization | 142.3M | 161.79M | 120.72M | 147.35M | 123.14M | 918.42M | 138.42M | 126M | 118M | 733M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 2M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | -2M |
| changeInWorkingCapital | -119.94M | 193M | 16.56M | -61M | -104M | 153M | 27M | 93M | 10M | 207M |
| accountsReceivables | - | - | - | - | - | 259M | - | - | - | 347M |
| inventory | - | - | - | - | - | -136M | - | - | - | 328M |
| accountsPayables | - | - | - | - | - | - | - | - | - | -1M |
| otherWorkingCapital | -119.94M | 193M | 16.56M | -61M | -104M | 30M | 27M | 93M | 10M | -467M |
| otherNonCashItems | 18.3M | -408M | -172.42M | 69M | 84M | 400M | 69M | 239M | 229M | -209M |
| netCashProvidedByOperatingActivities | 73.18M | 261M | 162.41M | 72M | 151M | 274M | 221M | 250M | 206M | 296M |
| investmentsInPropertyPlantAndEquipment | -144.34M | -189M | -174M | -181M | -239M | -236M | -267M | -237M | -373M | -328M |
| acquisitionsNet | 4.07M | 8.27M | 597.2M | -14M | 6.31M | 2M | 2M | 9M | -74M | -1M |
| purchasesOfInvestments | -5.08M | - | -1M | - | - | - | - | - | - | -3M |
| salesMaturitiesOfInvestments | - | - | 8.69M | - | 1M | - | - | 3M | - | 7M |
| otherInvestingActivities | 1.02M | 8M | 176.9M | 22M | 6M | 45M | -1M | -5M | -1M | -4M |
| netCashProvidedByInvestingActivities | -144.34M | -181M | 607.79M | -173M | -232M | -189M | -266M | -231M | -447M | -329M |
| netDebtIssuance | -134.17M | -987M | -155M | 102M | -236M | -21M | -27M | 19M | -123M | 435M |
| longTermNetDebtIssuance | -110.79M | -998M | -137M | 97M | -219M | 8M | -53M | -16M | -153M | 403M |
| shortTermNetDebtIssuance | -23.38M | 11M | -18M | 5M | -17M | -29M | 26M | 35M | 30M | 32M |
| netStockIssuance | -1.02M | -1M | -34523 | -35552 | -1M | - | - | - | -3M | - |
| netCommonStockIssuance | -1.02M | -1M | -34523 | -35552 | -1M | - | - | - | -3M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.02M | -1M | -34523 | -35552 | -1M | - | - | - | -3M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -95M | -4M | -103M | -11M | -67M | -171.35K | -79M | - | -1M |
| commonDividendsPaid | - | -95M | -4M | -103M | -11M | -67M | -171.35K | -79M | - | -1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1M | 1.03M | -964.45K | - | -1M | 2M | - | -1M | 435M |
| netCashProvidedByFinancingActivities | -135.19M | -1.08B | -158M | -2M | -248M | -89M | -25M | -60M | -127M | 436M |