GRUPO FINANCIERO GALICIA SA (GGAL)
Grupo Financiero Galicia S.A. (GGAL) functions as a prominent financial services conglomerate, delivering an extensive array of financial solutions and products to both individual clients and corporate entities across Argentina. The company structures its diverse operations into several key segments: Banking, NaranjaX, Insurance, and other miscellaneous business ventures. Its comprehensive portfolio encompasses various deposit accounts, including savings, current, and checking options. GGAL also offers a wide spectrum of lending facilities such as personal, express, and mortgage loans, along with pledge and credit card-backed financing. Furthermore, it provides credit and debit cards, coupled with robust online banking capabilities. Beyond these core offerings, the group extends its services to include general financing and consumer credit solutions, electronic check processing, global custody, and Fima investment funds. It furnishes financial and capital market expertise—including foreign trade services and investment banking products like debt securities, short-term notes, commercial bills, and financial trusts—catering to individuals, corporations, and financial institutions alike. GGAL’s insurance division provides a broad range of coverage, including policies for robbery, personal accidents, group life, homeowners, individual life, comprehensive small and medium-sized enterprise (SME) protection, pet insurance, surety bonds, various risk policies, and technical insurance. For high-net-worth individuals, specialized private banking services are available, complemented by an innovative digital investment platform. As of December 31, 2021, the company maintained a significant physical presence, boasting 312 fully-equipped banking branches alongside an extensive network of 1,991 ATMs and self-service terminals. Founded in 1905, Grupo Financiero Galicia S.A. is headquartered in Buenos Aires, Argentina.
Sector: Commercial Banks, NEC
Industry: Banks - Regional
Grupo Financiero Galicia S.A.
NASDAQ:GGALFinancial Services · Banks - Regional
PrePre-market+3.60%$30.50
Close$29.440.00%AH$29.44+3.60%Now$30.50
Close$29.44-1.54%AH$29.44+3.60%since
Mkt Cap$4.73B
Float132.4M
O/S160.63M
Inst Own19.0%
SI5.4%
Div Yield5.15%
Dilution
Financials Summary
Revenue$8.04B
Net Income$137.52M
Total Assets$29.55B
Free Cash Flow$26.06M
Debt & Equity
Debt 32%
Equity 68%
Total Debt$2.33B
Total Equity$5.02B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in GGAL's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$29.55B
Liabilities$24.53B
Accounts Receivable$5.14B
Accounts Payable$0
Inventory$0
PP&E (Net)$773.6M
Goodwill$0
Intangible Assets$246.75M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Revenue | $8.04B | $6.88B | $8.99B | $5.51B | $1.85B | $560.19M | $329.98M | $172.82M | $95.85M | $31.88M | $22.58M | $17.19M | $11.55M | $6.23M | $4.6M | $2.95M | $2.74M | $2.08M | $1.42M | $2.18M | $2.16M | $1.59M | $1.69M | $4.26M | $1.61M | $423K |
| YoY Growth | 16.9% | -23.5% | 63.1% | 197.4% | 230.9% | 69.8% | 90.9% | 80.3% | 200.7% | 41.2% | 31.4% | 48.8% | 85.4% | 35.5% | 55.9% | 7.6% | 31.9% | 46.2% | -34.9% | 1.2% | 35.8% | -6.1% | -60.3% | 164.9% | 280.2% | - |
| Cost of Revenue | $4.37B | $2.56B | $4.54B | $2.71B | $798.28M | $238.29M | $157.02M | $82.95M | $31.97M | $13M | $8.65M | $7.04M | $4.35M | $0 | $0 | $0 | $0 | $0 | $0 | $1.27M | $1.24M | $885K | $1.03M | $3.99M | $921K | $0 |
| Gross Profit | $3.67B | $4.31B | $4.45B | $2.8B | $1.06B | $321.9M | $172.96M | $89.87M | $63.89M | $18.88M | $13.93M | $10.15M | $7.21M | $6.23M | $4.6M | $2.95M | $2.74M | $2.08M | $1.42M | $915K | $913K | $703K | $658K | $268K | $687K | $423K |
| Gross Margin | 45.6% | 62.7% | 49.5% | 50.8% | 56.9% | 57.5% | 52.4% | 52.0% | 66.7% | 59.2% | 61.7% | 59.1% | 62.4% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 41.9% | 42.3% | 44.2% | 38.9% | 6.3% | 42.7% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.38B | $922.63M | $732.45M | $660.22M | $287.34M | $96.49M | $51.89M | $37.84M | $32M | $8.12M | $6.08M | $4.99M | $4.03M | $3.17M | $2.28M | $1.56M | $935K | $927K | $540K | $382K | $298K | $218K | $171K | $329K | $221K | $111K |
| Other | $2.09B | $1.96B | $2.95B | $1.85B | $581.48M | $137.33M | $67.67M | $47.46M | $17.03M | $4.7M | $3.23M | $1.71M | $1.2M | $3.06M | $2.32M | $1.39M | $1.8M | $1.15M | $881K | $484K | $533K | $528K | $630K | $1.72M | $341K | $312K |
| Total Operating Expenses | $3.47B | $2.88B | $3.69B | $2.51B | $868.82M | $233.82M | $119.56M | $85.3M | $49.04M | $12.81M | $9.31M | $6.7M | $5.23M | $6.23M | $4.6M | $2.95M | $2.74M | $2.08M | $1.42M | $866K | $831K | $746K | $802K | $2.05M | $562K | $423K |
| Operating Income (EBIT) | $196.62M | $1.43B | $765.16M | $287.6M | $186.45M | $88.08M | $53.39M | $4.57M | $14.85M | $6.06M | $4.62M | $3.45M | $1.98M | $0 | $0 | $0 | $0 | $0 | $0 | $49K | $82K | -$43K | -$144K | -$1.78M | $124K | $0 |
| Operating Margin | 2.4% | 20.8% | 8.5% | 5.2% | 10.1% | 15.7% | 16.2% | 2.6% | 15.5% | 19.0% | 20.5% | 20.1% | 17.1% | - | - | - | - | - | - | 2.2% | 3.8% | -2.7% | -8.5% | -41.9% | 7.7% | - |
| Interest Expense | $2.51B | $2.01B | $4.27B | $2.48B | $712.12M | $173.26M | $127.72M | $60.86M | $24.71M | $10.96M | $7.13M | $5.53M | $3.23M | $1.97M | $1.18M | $700K | $945K | $920K | $807K | $1.2M | $1.19M | $761K | $848K | $2.93M | $624K | $287K |
| Interest Income | $6.26B | $5.33B | $6.7B | $3.15B | $1.14B | $318.45M | $173.53M | $106.07M | $54.44M | $18.88M | $13.15M | $10.55M | $7.47M | $5.22M | $3.37M | $2M | $1.94M | $1.66M | $1.29M | $1.44M | $1.55M | $907K | $944K | $3.72M | $1.05M | $531K |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.5M | $1.31M | $499K | $249K | $162K | $76K | $0 | $0 | $0 | $0 | $0 | $0 | $92K |
| Income Before Tax (EBT) | $196.62M | $1.43B | $765.16M | $287.6M | $186.45M | $88.08M | $53.39M | $4.57M | $14.85M | $6.06M | $4.62M | $3.45M | $1.98M | $1.5M | $1.31M | $499K | $249K | $162K | $76K | $49K | $82K | -$43K | -$144K | -$1.78M | $124K | $92K |
| Income Tax Expense | $59.04M | $379.59M | $290.05M | $74.46M | $64.4M | $39.55M | $21.72M | $9.41M | $7.61M | $2.17M | $1.81M | $1.29M | $797K | $511K | $488K | $167K | $101K | $48K | $46K | $61K | $12K | $29K | $383 | $43K | $47K | $34K |
| Net Income | $137.52M | $1.05B | $475.11M | $213.14M | $122.05M | $47.89M | $31.52M | -$4.7M | $6.76M | $3.89M | $2.81M | $2.16M | $1.18M | $865K | $716K | $265K | $148K | $114K | $30K | -$12K | $69K | -$72K | -$144K | -$1.83M | $78K | $58K |
| Net Income Margin | 1.7% | 15.3% | 5.3% | 3.9% | 6.6% | 8.5% | 9.6% | -2.7% | 7.1% | 12.2% | 12.4% | 12.6% | 10.2% | 13.9% | 15.6% | 9.0% | 5.4% | 5.5% | 2.1% | -0.6% | 3.2% | -4.5% | -8.5% | -42.9% | 4.8% | 13.8% |
| Supplementary Data | ||||||||||||||||||||||||||
| EPS | 1422.00 | 11868.00 | 5405.60 | 1025.70 | 1279.00 | 268.60 | 208.60 | -34.30 | 82.10 | 46.30 | 33.40 | 25.70 | 14.50 | 10.80 | 8.90 | 3.30 | 1.80 | 1.40 | 0.37 | -0.15 | 0.86 | -0.93 | -2.00 | -25.80 | 11.00 | 8.80 |
| Diluted EPS | 1422.00 | 11868.00 | 5405.60 | 1025.70 | 1279.00 | 268.60 | 208.60 | -34.20 | 133.30 | 46.30 | 33.40 | 25.70 | 14.50 | 10.80 | 8.90 | 3.30 | 1.80 | 1.40 | 0.37 | -0.15 | 0.86 | -0.93 | -2.00 | -25.80 | 11.00 | 8.80 |
| Weighted Average OS | 160.63M | 159.41M | 147.99M | 147.99M | 147.99M | 143.18M | 143.18M | 143.18M | 133.73M | 130.48M | 130.48M | 130.48M | 124.58M | 124.58M | 124.58M | 124.58M | 124.58M | 124.58M | 124.58M | 124.58M | 0 | 109.24M | 109.95M | 109.24M | 109.04M | 102.37M |
| EBITDA | $393.71M | $1.55B | $921.39M | $409.93M | $243.36M | $103.85M | $60.13M | $6.81M | $16.28M | $6.26M | $4.76M | $3.56M | $2.08M | $0 | $0 | $231K | $0 | $0 | $0 | $109K | $224K | $110K | -$4K | -$1.63M | $177K | $0 |
| EBITDA Margin | 4.9% | 22.6% | 10.2% | 7.4% | 13.1% | 18.5% | 18.2% | 3.9% | 17.0% | 19.6% | 21.1% | 20.7% | 18.0% | - | - | 7.8% | - | - | - | 5.0% | 10.4% | 7.0% | -0.2% | -38.3% | 11.0% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash and Cash Equivalents | $6.06B | $2.43B | $1.29B | $901.83M | $299.27M | $171.34M | $115.09M | $97.65M | $27.71M | $11.18M | $11.83M | $5.89M | $2M | $5.4M | $4.15M | $3.65M | $2.39M | $2.2M | $1.92M | $1.48M | $673K | $645K | $537K | $371K | $335K | $401K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $27.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $122 | $2K | $0 | $28K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $6.06B | $2.43B | $1.29B | $406.31M | $299.27M | $199.16M | $103.88M | $97.65M | $27.71M | $11.18M | $11.83M | $5.89M | $2M | $5.4M | $4.16M | $3.65M | $2.42M | $2.2M | $1.92M | $1.48M | $673K | $645K | $537K | $371K | $335K | $401K |
| Accounts Receivable | $5.14B | $3.84B | $1.44B | $848.06M | $308.89M | $174.33M | $0 | $12.11M | $1.95M | $0 | $7.79M | $5.96M | $5.12M | $3.98M | $4.1M | $2.85M | $2.91M | $3.86M | $3.2M | $3.5M | $3.99M | $4.41M | $4.07M | $5.95M | $1.29M | $3.99M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $1.93B | -$1.44B | -$848.06M | -$315.36M | -$174.33M | -$3.47M | $0 | $0 | $0 | $0 | $0 | $0 | -$4.45M | -$4.53M | -$2.85M | -$2.91M | -$3.86M | -$3.2M | -$3.5M | -$3.99M | -$4.41M | -$4.07M | -$5.95M | -$1.29M | -$3.99M |
| Total Current Assets | $11.23B | $8.28B | $1.31B | $406.31M | $299.27M | $199.16M | $103.88M | $97.65M | $27.71M | $11.18M | $11.83M | $5.89M | $7.72M | $5.4M | $4.16M | $3.65M | $2.42M | $2.2M | $1.92M | $1.48M | $673K | $645K | $537K | $371K | $335K | $401K |
| Long-Term Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $773.6M | $644.18M | $229.88M | $233.39M | $78.4M | $42.71M | $29.04M | $19.27M | $11.78M | $2.47M | $1.77M | $1.2M | $1M | $870K | $753K | $613K | $581K | $564K | $481K | $317K | $313K | $319K | $336K | $367K | $183K | $171K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $10K | $16K | $9K | $6K | $7K | $15K | $17K | $24K | $38K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $246.75M | $197.03M | $79.99M | $77.61M | $26.76M | $14.13M | $7.66M | $4.57M | $1.12M | $0 | $0 | $0 | $0 | $696K | $461K | $279K | $353K | $342K | $252K | $3.5M | $3.99M | $4.41M | $4.07M | $5.95M | $1.29M | $3.99M |
| Long-Term Investments | $15.12B | $11.05B | $1.68B | $2.36B | $424.05M | $155.35M | $0 | $0 | $37.13M | $0 | $0 | $6.51M | $2.64M | $2.4M | $3.39M | $1.51M | $2.57M | $1.02M | $1.12M | $2.06M | $3.86M | $758K | $1.83M | $1.08M | $42K | $53K |
| Deferred Tax Assets | $307.28M | $264.02M | $0 | $14.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.87B | $610.28M | $12.01B | $3.73B | $1.53B | $621.96M | $464.67M | $445.6M | $239.1M | $143.1M | $91.06M | $55.82M | $48.16M | -$3.97M | -$4.62M | -$2.42M | -$3.52M | -$1.95M | -$1.9M | -$2.7M | -$4.49M | -$1.49M | -$2.64M | -$1.65M | -$371K | -$334K |
| Total Long-Term Assets | $18.32B | $12.76B | $13.99B | $6.41B | $2.06B | $834.15M | $501.37M | $469.44M | $289.13M | $145.58M | $92.83M | $63.55M | $51.81M | $35.66M | $28.97M | $19.45M | $15.44M | $13.8M | $12.86M | $13.78M | $15.91M | $14.78M | $0 | $0 | $7.85M | $10.43M |
| Other Assets | $0 | $0 | -$8.7B | -$34.57M | -$244.11M | -$2.61M | $0 | $0 | $0 | $0 | $0 | $0 | -$5.72M | $0 | $0 | $0 | $0 | $0 | $0 | $15.26M | $15.91M | $14.78M | $14.34M | $14.99M | $8.19M | $10.43M |
| Total Assets | $29.55B | $21.04B | $6.61B | $6.79B | $2.12B | $1.03B | $605.25M | $567.08M | $316.84M | $156.76M | $104.66M | $69.44M | $53.81M | $41.06M | $33.13M | $23.11M | $17.86M | $16.01M | $14.77M | $15.26M | $16.58M | $15.42M | $14.88M | $15.36M | $8.19M | $10.84M |
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payable | $0 | $152.4M | $93.47M | $90.5M | $0 | $0 | $0 | $0 | $1.37M | $940K | $785K | $530K | $400K | $261K | $166K | $2K | $1K | $656K | $824K | $83K | $81K | $78K | $392K | $179K | $63K | $32K |
| Short-Term Debt | $438.14M | $252.17M | $32.9M | $0 | $409K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $265.65M | $121.64M | $38.13M | $25.5M | $15.34M | $8.78M | $5.8M | $5.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $17.94B | $11.63B | -$32.9M | $4.23B | -$68.28M | $0 | $0 | -$29.84M | -$9.54M | -$6.78M | -$11.19M | -$7.74M | -$5.75M | -$4.24M | -$3.29M | -$644K | -$440K | -$719K | -$880K | -$759K | -$81K | -$78K | -$393K | -$182K | -$475K | -$592K |
| Total Current Liabilities | $18.79B | $12.46B | $485.67M | $372.08M | $35.21M | $39.09M | $24.73M | $29.84M | $9.54M | $910K | $11.19M | $7.74M | $5.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | $1.86B | $2.3B | $282.3M | $302.42M | $98.21M | $51.32M | $59.41M | $78.29M | $45.44M | $9.85M | $7.96M | $6.85M | $5.6M | $4.53M | $4.13M | $811K | $736K | $1.38M | $1.97M | $2.5M | $2.4M | $2.56M | $3.71M | $3.63M | $103K | $896K |
| Long-Term Unearned Revenue | $129.46M | $0 | $0 | $5.61M | $0 | $1.32M | $1.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $16.98M | $0 | $0 | $0 | $0 | $134K | $1.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $3.7B | $14.53B | $4.85B | $4.61B | $1.49B | $782.75M | $426.14M | $417.41M | $223.08M | $131.88M | $85.63M | $54.76M | $42.8M | -$4.53M | -$4.13M | -$811K | -$1.47M | -$2.02M | -$1.97M | -$2.5M | -$2.4M | -$2.56M | -$3.71M | -$3.63M | -$103K | -$896K |
| Total Long-Term Liabilities | $5.74B | $16.83B | $5.15B | $5.41B | $1.59B | $839.78M | $491.9M | $495.69M | $268.51M | $141.73M | $93.6M | $61.6M | $48.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | -$334.42M | -$222.75M | $104.34M | -$26.25M | -$15.65M | -$20.02M | -$4.88M | $0 | -$9.49M | -$6.53M | -$4.84M | $37.91M | $30.83M | $21.26M | $16.35M | $14.65M | $13.56M | $14.11M | $15.43M | $14.36M | $13.87M | $14.25M | $7.2M | $9.91M |
| Total Liabilities | $24.53B | $17.12B | $5.31B | $5.56B | $1.73B | $852.62M | $500.98M | $505.52M | $273.17M | $142.64M | $95.29M | $62.81M | $49.31M | $37.91M | $30.83M | $21.26M | $16.35M | $14.65M | $13.56M | $14.11M | $15.43M | $14.36M | $13.87M | $14.25M | $7.2M | $9.91M |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.04M | $1.03M | $954K | $954K | $954K | $954K | $923K | $923K | $923K | $841K | $841K | $841K | $841K | $803K | $803K | $0 | $803K | $803K | $803K | $802K | $803K | $0 | $710K | $708K | $707K | $707K |
| Retained Earnings | -$895.25M | $2.43B | -$139.83M | -$254.31M | -$73.04M | -$75.29M | -$29.56M | $25.15M | $19.14M | $942K | $2.81M | $5.47M | $3.33M | $865K | $716K | $0 | $148K | $114K | $0 | $392 | $69K | -$829K | -$747K | -$941K | $78K | $84K |
| Comprehensive Income & Other | $3.89B | $1.05B | $465.07M | $1.01B | $304.03M | $174.94M | $82.7M | $26.69M | $14.6M | $180K | $180K | $180K | $180K | $1.3M | $598K | $0 | $0 | $0 | $1.07M | $1.04M | $180K | $1.82M | $936K | $1.23M | $75K | $13K |
| Other Stockholders' Equity | $5.92B | $1.49B | $1.44B | $1.48B | $455.86M | $252.42M | $129.01M | $33.78M | $21.69M | $11.39M | $5.72M | $322K | $322K | $1.48M | $779K | $1.6M | $377K | $277K | $267K | $237K | $180K | $1.82M | $987K | $1.29M | $126K | $64K |
| Total Equity | $5.02B | $3.92B | $1.31B | $1.23B | $383.78M | $178.09M | $100.38M | $59.85M | $41.75M | $13.17M | $9.37M | $6.63M | $4.5M | $3.15M | $2.3M | $1.6M | $1.33M | $1.19M | $1.07M | $1.04M | $1.05M | $991K | $950K | $1.05M | $911K | $855K |
| Minority Interest | $187K | $103K | $50K | $38 | $6 | $3 | $2.55M | $1.71M | $1.91M | $946K | $717K | $505K | $390K | $0 | $343K | $247K | $187K | $159K | $141K | $108K | $94K | $74K | $62K | $54K | $76K | $70K |
| Total Liabilities and Equity | $29.55B | $21.04B | $6.61B | $6.79B | $2.12B | $1.03B | $601.35M | $565.37M | $314.93M | $155.81M | $104.66M | $69.44M | $53.81M | $41.06M | $33.13M | $22.86M | $17.67M | $15.85M | $14.63M | $15.15M | $16.49M | $15.35M | $14.82M | $15.3M | $8.11M | $10.76M |
| Supplementary Data | ||||||||||||||||||||||||||
| Total Debt | $2.33B | $1.4B | $301.36M | $317.89M | $103.73M | $55.58M | $62.73M | $78.29M | $45.44M | $9.85M | $7.96M | $6.85M | $5.6M | $4.53M | $4.13M | $811K | $1.47M | $2.02M | $1.97M | $2.5M | $2.4M | $2.56M | $3.71M | $3.63M | $103K | $896K |
| Net Debt | -$3.73B | -$131.45M | -$990.14M | -$583.94M | -$195.54M | -$115.76M | -$52.36M | -$19.36M | $17.73M | -$1.33M | -$3.87M | $956K | $3.61M | -$873K | -$19K | -$2.84M | -$920K | -$183K | $55K | $1.02M | $1.72M | $1.91M | $3.18M | $3.26M | -$231K | $495K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | $196.62M | $483.42M | $473.8M | $132.07M | $186.45M | $88.08M | $19.26M | -$3.45M | $6.76M | $3.89M | $2.81M | $2.16M | $1.18M | $0 | $0 | $265K | $148K | $114K | $30K | -$12K | $69K | -$72K | -$144K | -$945K | $78K | $58K |
| Depreciation & Amortization | $197.09M | $121.7M | $156.22M | $122.33M | $56.91M | $15.76M | $6.73M | $2.24M | $1.43M | $195K | $141K | $112K | $99K | $76K | $60K | $280K | $156K | $104K | $139K | $60K | $142K | $153K | $140K | $151K | $53K | $22K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$3.11B | -$5.48B | -$804.04M | $14.96M | $48.61M | $99.34M | $23.55M | -$9.15M | -$53.1M | $0 | $0 | $0 | $0 | $0 | $0 | $228K | $927K | $615K | $906K | $1.61M | $977K | -$168K | -$200K | $106K | $759K | $59K |
| Total Working Capital Change | -$3.11B | -$5.48B | -$804.04M | $14.96M | $48.61M | $99.34M | $23.55M | -$9.15M | -$53.1M | $0 | $0 | $0 | $0 | $0 | $0 | $228K | $927K | $615K | $906K | $1.61M | $977K | -$168K | -$200K | $106K | $759K | $59K |
| Other Non-Cash Items | $1.68B | $3.13B | $4.2B | $891.69M | -$474.4M | -$160.36M | $59.42M | $25.82M | $16.77M | $12.1M | $7.16M | $2.59M | $983K | $1.01M | $219K | -$209K | -$284K | -$259K | $510K | $633K | -$296K | -$58K | $4K | $87K | -$135K | $207K |
| Net Cash from Operating | -$1.04B | -$1.75B | $4.02B | $1.16B | -$182.43M | $42.83M | $108.96M | $15.46M | -$28.14M | $16.19M | $10.11M | $4.86M | $2.26M | $1.08M | $280K | $564K | $948K | $575K | $1.59M | $2.29M | $892K | -$144K | -$200K | -$602K | $755K | $346K |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | -$185.39M | -$138.93M | -$47.9M | -$37.34M | -$39.03M | -$13.55M | -$7.01M | -$3.67M | -$3.25M | -$583K | -$479K | -$184K | -$167K | -$156K | -$107K | -$68K | -$183K | -$261K | -$186K | -$118K | -$70K | -$78K | -$59K | -$41K | -$125K | -$33K |
| Acquisitions | -$259.32M | $691.49M | -$8.85M | -$1.57M | -$644K | -$195K | $0 | $0 | -$1.46M | $0 | $0 | $0 | $0 | $0 | $0 | $76K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$727.18M | $0 | $0 | $0 | $0 | -$66K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$12K | -$10K | -$225K | -$5K | -$3K | -$1K | $0 | $0 | $0 | $0 | $0 | -$121K | -$58K |
| Sales of Investments | $1.3B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.54M | $0 | $7K | $0 | $9K | $0 | $0 | $0 | $0 | $74K | $157K |
| Other Investing Activities | -$8.25B | $55.25M | -$58.61M | -$50.18M | $28.3M | $911K | $2.41M | $101K | $847K | -$374K | -$248K | -$136K | -$116K | -$32K | -$60K | -$1.56M | -$800K | $941K | -$923K | $554K | -$540K | -$79K | $468K | $1.72M | $1.2M | -$511K |
| Net Cash from Investing | -$8.12B | $607.82M | -$115.35M | -$89.09M | -$11.37M | -$12.9M | -$4.6M | -$3.57M | -$3.85M | -$957K | -$727K | -$320K | -$283K | -$200K | -$177K | -$235K | -$987K | $684K | -$1.11M | $445K | -$610K | -$157K | $409K | $1.68M | $1.02M | -$446K |
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repaid | -$696.83M | -$666.14M | $32.67M | -$97.17M | -$40.64M | $62.92M | $21.15M | -$12.94M | $3.02M | -$1.54M | $951K | $648K | -$196K | -$159K | -$1.07M | $377K | $376K | $307K | $941K | -$430K | $155K | $324K | $349K | $31K | -$296K | -$10K |
| Common Stock Issuance | $95.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | -$634K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$248.13M | -$397.92M | -$116.01M | -$42.85M | -$7.56M | -$3.87M | -$2.34M | -$1.61M | -$556K | -$97K | -$65K | -$25K | -$16K | -$22K | -$29K | -$7K | -$7K | -$909 | $0 | $0 | $0 | $0 | $0 | $0 | -$24K | -$5K |
| Other Financing Activities | $21.69M | -$834K | -$175.09M | $6.75M | -$5.13M | $0 | -$133.88M | -$713K | $9.78M | -$28K | -$24K | -$19K | -$11K | $2K | $611 | $485 | $925K | -$281K | $1.28M | $1.22M | $1.1M | $923K | $509K | -$3.87M | -$1.79M | $51K |
| Net Cash from Financing | $565.42M | $267.58M | -$323.76M | $54.33M | $33.08M | -$66.79M | -$157.38M | $10.62M | $13.33M | $1.72M | -$990K | -$844K | $267K | -$436K | $1.53M | -$321K | $335K | -$690K | -$1.3M | -$842K | -$27K | $403K | -$21K | -$1M | -$1.85M | $96K |
| Forex Effect | $2.45B | $865.03M | $1.46B | $362.3M | $55.96M | $32.04M | $54.99M | $44.75M | $7.1M | $2.53M | $4.5M | $980K | $666K | $250K | $176K | $72K | $114K | $97K | $31K | $4K | $3K | $3K | -$27K | -$442K | $0 | $0 |
| Net Change in Cash | $510.27M | $188.52M | -$1.22B | $153.63M | $275.41M | $119.5M | -$20.62M | $93.48M | -$11.63M | $19.49M | $12.89M | $4.68M | $2.91M | $699K | $1.81M | $1.3M | $410K | $666K | -$791K | $1.9M | $259K | $106K | $162K | -$362K | -$67K | -$4K |
| Supplementary Data | ||||||||||||||||||||||||||
| Operating Cash Flow | $211.45M | -$1.75B | $4.02B | $1.16B | -$182.43M | $349.61M | $108.96M | $15.46M | -$28.14M | $16.19M | $10.11M | $4.86M | $2.26M | $1.08M | $280K | $564K | $948K | $575K | $1.59M | $2.29M | $892K | -$144K | -$200K | -$602K | $755K | $346K |
| Capital Expenditure | -$185.39M | -$138.93M | -$47M | -$37.34M | -$13.29M | -$13.55M | -$10.58M | -$3.67M | -$3.25M | -$583K | -$479K | -$184K | -$167K | -$156K | -$107K | -$68K | -$183K | -$261K | -$186K | -$118K | -$70K | -$78K | -$59K | -$41K | -$125K | -$33K |
| Free Cash Flow | $26.06M | -$1.89B | $1.03B | $1.12B | -$195.72M | $336.05M | $101.95M | $11.79M | -$31.38M | $15.6M | $9.63M | $4.68M | $2.09M | $928K | $173K | $1.72M | $765K | $314K | $1.4M | $2.17M | $822K | -$222K | -$259K | -$643K | $631K | $313K |
| Cash at Beginning | $6.14B | $4.6B | $2.67B | $2.52B | $2.24B | $601.23M | $224.83M | $131.35M | $142.98M | $27.81M | $14.92M | $10.24M | $7.33M | $6.63M | $4.82M | $3.51M | $3.1M | $2.44M | $3.23M | $1.32M | $1.07M | $539K | $375K | $732K | $401K | $405K |
| Cash at End | $6.65B | $4.79B | $2.11B | $2.67B | $2.52B | $720.73M | $204.21M | $224.83M | $131.35M | $47.29M | $27.81M | $14.92M | $10.24M | $7.33M | $6.63M | $4.82M | $3.51M | $3.1M | $2.44M | $3.22M | $1.32M | $645K | $537K | $371K | $335K | $401K |