BANCA MONTE DEI PASCHI DI SIENA SPA (BMDPF)
Banca Monte dei Paschi di Siena SpA engages in the provision of retail and commercial banking services. It operates through the following business segments: Retail Banking, Wealth Management, Corporate Banking, Larg Corp. And Investment Banking, and Corporate Center. The Retail Banking segment includes sales activities of retail customers. The Wealth Management segment focuses on the sales activities of private banking customers and the subsidiary MPS Fiduciaria. The Corporate Banking segment refers to the sales activities of corporate customers, large corporate area, Foreign Branches and the subsidiaries MPS Capital Services, MPS Leasing & Factoring and the foreign banks BMP Belgio S.A. and MP Banque. The Large Corp. And Investment Banking involves the results of Large Group customers and subsidiary MPS Capital Services. The Corporate Center segment includes the results of the service operations supporting the Group’s business, dedicated to the management and development of information technology systems; companies consolidated at equity and held for sale; and operating units, such as proprietary finance, asset liability management, treasury and capital management. The company was founded in 1472 and is headquartered in Siena, Italy.
Sector: American Depositary Receipts
Industry: Banks - Regional
Banca Monte dei Paschi di Siena S.p.A.
OTC:BMDPFFinancial Services · Banks - Regional
Mkt Cap-
Float1.83B
O/S-
Inst Own-
SI0.3%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$7.84B
Net Income$3.04B
Total Assets$144.7B
Free Cash Flow$1.81B
Debt & Equity
Debt 46%
Equity 54%
Total Debt$12.83B
Total Equity$14.79B
Shares Outstanding
Short Interest
Split History4 splits · 4 reverse
- 1:100Reverse splitSep 26, 2022100 shares → 1
- 1:100Reverse splitNov 29, 2016100 shares → 1
- 1:20Reverse splitMay 19, 201520 shares → 1
- 1:100Reverse splitMay 5, 2014100 shares → 1
Balance Sheet Details
Assets$144.7B
Liabilities$129.91B
Accounts Receivable$4.22B
Accounts Payable$0
Inventory$0
PP&E (Net)$2.5B
Goodwill$8.84M
Intangible Assets$0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $7.84B | $7.34B | $6.72B | $4.37B | $4.32B | $4.35B | $4.65B | $4.77B | $6.34B | $6.72B | $8.25B | $8.37B | $9.05B | $10B | $10.36B | $10.04B | $10.28B | $13.26B | $7.24B | $9.06B | $7.52B | $11.43B |
| YoY Growth | 6.9% | 9.2% | 53.8% | 1.1% | -0.6% | -6.5% | -2.5% | -24.8% | -5.6% | -18.6% | -1.4% | -7.6% | -9.5% | -3.4% | 3.2% | -2.3% | -22.5% | 83.2% | -20.1% | 20.5% | -34.2% | - |
| Cost of Revenue | $3.25B | $2.64B | $2.32B | $687.49M | $761.17M | $787.26M | $688.59M | $680.99M | $1.03B | $1.47B | $2.08B | $3.3B | $4.32B | $4.39B | $4.31B | $3.28B | $3.83B | $7.34B | $4.13B | $3.48B | $2.48B | $2.33B |
| Gross Profit | $4.6B | $4.7B | $4.41B | $3.68B | $3.56B | $3.56B | $3.96B | $4.09B | $5.32B | $5.25B | $6.17B | $5.07B | $4.73B | $5.61B | $6.04B | $6.76B | $6.45B | $5.91B | $3.11B | $5.58B | $5.04B | $9.1B |
| Gross Margin | 58.6% | 64.1% | 65.5% | 84.3% | 82.4% | 81.9% | 85.2% | 85.7% | 83.8% | 78.1% | 74.8% | 60.6% | 52.3% | 56.1% | 58.3% | 67.3% | 62.7% | 44.6% | 42.9% | 61.6% | 67.0% | 79.6% |
| 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 |
| Selling, General, and Administrative | $522.9M | $380.33M | $476.11M | $541.52M | $551.23M | $652.8M | $704.67M | $712.88M | $1.36B | $1.62B | $1.46B | $1.31B | $1.38B | $1.53B | $1.54B | $1.57B | $1.65B | $1.63B | $1B | $1.23B | $1.18B | $1.22B |
| Other | $2.55B | $2.68B | $2.03B | $3.82B | $2.72B | $4.42B | $3.2B | $3.46B | $8.7B | $7.24B | $4.28B | $12.45B | $5.64B | $8.09B | $9.56B | $3.71B | $4.75B | $4.38B | $1.25B | $2.91B | $2.93B | $6.99B |
| Total Operating Expenses | $3.08B | $3.06B | $2.5B | $4.36B | $3.27B | $5.07B | $3.9B | $4.17B | $10.06B | $8.86B | $5.74B | $13.75B | $7.03B | $9.63B | $11.1B | $5.28B | $6.4B | $6.01B | $2.25B | $4.14B | $4.12B | $8.21B |
| Operating Income (EBIT) | $1.78B | $1.64B | $1.9B | -$677.02M | $288.83M | -$1.51B | $59.96M | -$85.92M | -$4.74B | -$3.61B | $428.04M | -$8.69B | -$2.29B | -$4.02B | -$5.06B | $1.48B | $48.59M | -$103.22M | $861.36M | $1.44B | $921.65M | $885.08M |
| Operating Margin | 22.7% | 22.3% | 28.3% | -15.5% | 6.7% | -34.7% | 1.3% | -1.8% | -74.8% | -53.7% | 5.2% | -103.8% | -25.3% | -40.2% | -48.8% | 14.8% | 0.5% | -0.8% | 11.9% | 15.9% | 12.3% | 7.7% |
| Interest Expense | $2.33B | $2.64B | $2.32B | $687.49M | $761.17M | $787.26M | $688.59M | $680.99M | $1.03B | $1.47B | $2.08B | $3.3B | $4.32B | $4.39B | $4.31B | $3.28B | $3.83B | $7.34B | $4.13B | $3.48B | $2.48B | $2.33B |
| Interest Income | $5.18B | $5.23B | $4.84B | $2.41B | $2.12B | $2.21B | $2.36B | $2.6B | $2.99B | $3.71B | $4.57B | $5.66B | $6.69B | $7.51B | $8.09B | $7.23B | $7.94B | $11.54B | $5.76B | $6.58B | $5.37B | $5.36B |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $1.52B | $1.64B | $1.9B | -$677.02M | $288.83M | -$1.51B | $59.96M | -$85.92M | -$4.74B | -$3.61B | $428.04M | -$8.69B | -$2.29B | -$4.02B | -$5.06B | $1.48B | $48.59M | -$103.22M | $861.36M | $1.44B | $921.65M | $885.08M |
| Income Tax Expense | -$1.26B | -$568.46M | -$386.63M | -$477.3M | -$57.25M | $379.73M | $1.2B | -$471.15M | -$807.94M | $5.8M | -$8.14M | -$2.64B | -$746M | -$495.12M | -$40.2M | $382.46M | $34.13M | -$1.04B | $148.1M | $561.01M | $275.09M | $199.78M |
| Net Income | $3.04B | $2.18B | $2.3B | -$199.55M | $346.28M | -$1.89B | -$1.16B | $311.67M | -$3.92B | -$3.63B | $434.2M | -$6.04B | -$1.6B | -$3.54B | -$5.25B | $1.1B | $246.26M | $1.03B | $713.26M | $1.02B | $842.92M | $685.3M |
| Net Income Margin | 38.7% | 29.7% | 34.2% | -4.6% | 8.0% | -43.4% | -24.9% | 6.5% | -61.8% | -54.0% | 5.3% | -72.2% | -17.7% | -35.4% | -50.7% | 11.0% | 2.4% | 7.8% | 9.9% | 11.2% | 11.2% | 6.0% |
| Supplementary Data | ||||||||||||||||||||||
| EPS | 1.54 | 1.55 | 1.63 | -0.20 | 6.54 | -32.22 | -19.16 | 5.26 | -152.10 | -2296.51 | 465.25 | -12980.50 | -6415.09 | -14804.13 | -30645.70 | 6464.19 | 104.88 | 8104.72 | 13191.00 | 13478.00 | 11149.00 | 8955.49 |
| Diluted EPS | 1.54 | 1.55 | 1.63 | -0.20 | 6.54 | -32.22 | -19.16 | 5.26 | -152.10 | -2296.51 | 457.69 | -12980.50 | -6415.09 | -14804.13 | -30645.70 | 5669.41 | 104.59 | 7836.05 | 13191.00 | 12627.00 | 10343.00 | 8059.94 |
| Weighted Average OS | 1.77B | 1.26B | 1.26B | 1.01B | 47.32M | 52.42M | 52.98M | 52.98M | 23.03M | 1.41M | 834,150 | 411,946 | 216,318 | 216,340 | 153,575 | 104,579 | 123,243 | 93,666 | 54,430 | 54,533 | 54,413 | 66,933 |
| EBITDA | $2.56B | $1.86B | $2.16B | -$432.47M | $563.82M | -$1.24B | $374.58M | $219.72M | -$4.42B | -$3.33B | $700.55M | -$8.34B | -$2.08B | -$3.57B | -$4.38B | $1.77B | $320.03M | $110.15M | $878.65M | $1.59B | $1.09B | $1.14B |
| EBITDA Margin | 32.6% | 25.3% | 32.1% | -9.9% | 13.0% | -28.4% | 8.1% | 4.6% | -69.7% | -49.6% | 8.5% | -99.7% | -23.0% | -35.7% | -42.3% | 17.7% | 3.1% | 0.8% | 12.1% | 17.6% | 14.5% | 9.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash and Cash Equivalents | $16.8B | $16.11B | $17.43B | $15.21B | $25.78B | $35.12B | $12.29B | $9.34B | $9.77B | $6.04B | $6.1B | $5.12B | $6.46B | $5.54B | $7.78B | $4.67B | $5.85B | $12.86B | $6.2B | $3B | $3.5B | $691.2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $16.8B | $16.11B | $17.43B | $15.21B | $25.78B | $35.12B | $12.29B | $9.34B | $9.77B | $6.04B | $6.1B | $5.12B | $6.46B | $5.54B | $7.78B | $4.67B | $5.85B | $12.86B | $6.2B | $3B | $3.5B | $691.2M |
| Accounts Receivable | $4.22B | $7.79M | $6.5M | $37.55M | $12.01M | $22.52M | $21.45M | $14.06M | $15.01M | $45.12M | $21.32M | $54.08M | $53.23M | $31.39M | $39.22M | $55.26M | $42.62M | $25.74M | $250.2M | $387.07M | $346.93M | $0 |
| Inventory | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $21.03B | $16.75B | $18.02B | $15.82B | $26.37B | $35.71B | $12.88B | $9.81B | $10.35B | $6.52B | $6.57B | $5.55B | $6.89B | $6.02B | $8.38B | $5.19B | $6.47B | $13.55B | $6.61B | $3.43B | $3.85B | $691.2M |
| Long-Term Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Net | $2.5B | $2.04B | $2.17B | $2.32B | $2.5B | $2.34B | $2.66B | $2.4B | $2.55B | $2.54B | $2.58B | $2.63B | $2.72B | $1.23B | $1.31B | $1.34B | $2.85B | $2.98B | $2.66B | $2.74B | $2.8B | $2.62B |
| Goodwill | $8.84M | $8.84M | $8.84M | $8.84M | $8.84M | $8.84M | $8.84M | $8.84M | $8.84M | $8.84M | $8.84M | $8.84M | $749.25M | $749.26M | $2.48B | $7.24B | $7.41B | $7.51B | $1.05B | $717.46M | $828.1M | $0 |
| Intangible Assets | $0 | $165.77M | $190.56M | $173.13M | $198.4M | $196.96M | $188.18M | $230.5M | $308.04M | $377.72M | $438.8M | $485.33M | $550.86M | $583.79M | $854.85M | $1.21B | $1.17B | $1.18B | $182.76M | $126.92M | $153.99M | $1.08B |
| Long-Term Investments | $97.92B | $76.93B | $76.41B | $78.77B | $79.61B | $82.66B | $84.25B | $86.26B | $95.66B | $109.9B | $123.46B | $135.63B | $149.29B | $167.78B | $185.36B | $183.44B | $172.91B | $176.57B | $23.17B | $129.15B | $89.12B | $73.02B |
| Deferred Tax Assets | $0 | $2.72B | $2.06B | $1.68B | $1.17B | $1.32B | $2.02B | $3.38B | $3.29B | $3.69B | $3.71B | $6.2B | $4.66B | $5.83B | $7.57B | $4.6B | $4.2B | $4B | $0 | $722.82M | $995.23M | $2.09B |
| Other Long-Term Assets | $23.25B | $38.56B | $38.31B | $35.75B | $44.38B | $45.97B | $45.89B | $43.9B | $43.53B | $48.34B | $52.32B | $50.78B | $57.17B | $62.69B | $63.45B | $64.56B | $56.51B | $33.41B | -$27.07B | $40.51B | $74.29B | $80.22B |
| Total Long-Term Assets | $123.68B | $120.42B | $119.16B | $118.7B | $127.87B | $132.5B | $135.02B | $136.17B | $145.34B | $164.86B | $182.52B | $195.74B | $215.15B | $238.87B | $261.02B | $262.39B | $245.05B | $225.65B | $27.07B | $173.97B | $168.19B | $159.03B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $147.55B | $0 | $0 | $0 |
| Total Assets | $144.7B | $137.17B | $137.18B | $134.52B | $154.25B | $168.21B | $147.9B | $145.98B | $155.69B | $171.38B | $189.09B | $201.29B | $222.04B | $244.89B | $269.4B | $267.57B | $251.52B | $239.19B | $181.23B | $177.39B | $172.03B | $159.72B |
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | $0 | $214.53M | $218.86M | $221.36M | $310.46M | $335.95M | $358.38M | $345.45M | $368.76M | $343.68M | $283.69M | $382.08M | $891.57M | $1.07B | $779.83M | $689.98M | $508.98M | $521.45M | $341.36M | $665.79M | $555.88M | $0 |
| Short-Term Debt | $0 | $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 | $31.44M | $281.36M | $247.65M | $187.93M | $151.42M | $136.78M | $172.09M | $177.98M | $194.94M | $111.88M | $272.37M | $422.71M | $264.31M | $321.29M | $467.74M | $410.62M | $592.96M | $1.98B | $553.79M | $635.22M | $659.05M | $616.42M |
| 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 |
| Other Current Liabilities | $100.74B | $85.12B | $83.09B | $84.34B | $86.29B | $93.47B | $78.53B | $73.33B | $75.72B | $62.33B | $94.17B | $86.74B | $86.89B | $86.63B | $88.41B | $104B | $98.79B | $105.32B | -$650.3M | $77.25B | $99.89B | $72.05B |
| Total Current Liabilities | $100.77B | $85.34B | $83.31B | $84.56B | $86.6B | $93.8B | $78.89B | $73.68B | $76.09B | $62.68B | $94.46B | $87.12B | $87.78B | $87.71B | $89.19B | $104.69B | $99.29B | $105.84B | $601.63M | $77.92B | $100.44B | $72.05B |
| Long-Term Liabilities | ||||||||||||||||||||||
| Long-Term Debt | $12.83B | $14.02B | $14.48B | $11.53B | $14.25B | $18.5B | $24.35B | $19.98B | $30.23B | $31.16B | $45.44B | $46.76B | $57.44B | $68.32B | $78.42B | $79.4B | $81.53B | $80.77B | $0 | $57.35B | $42.1B | $37.63B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $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 Liabilities | $16.31B | $24.78B | $28.23B | $29.63B | $46.49B | $49.44B | $35.4B | $42.26B | $37.7B | $70.32B | $38.43B | $60.93B | $69.9B | $81.78B | $90.4B | $63.98B | $51.17B | $35.68B | $0 | $33.38B | $21.35B | $23.79B |
| Total Long-Term Liabilities | $29.14B | $38.8B | $42.71B | $41.16B | $60.74B | $67.94B | $59.75B | $62.24B | $67.93B | $101.47B | $83.87B | $107.69B | $127.34B | $150.11B | $168.82B | $143.38B | $132.7B | $116.45B | $601.63M | $90.74B | $63.45B | $61.42B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $170.07B | $0 | $0 | $0 |
| Total Liabilities | $129.91B | $124.13B | $126.02B | $125.72B | $147.34B | $161.75B | $138.64B | $135.92B | $144.02B | $164.15B | $178.32B | $194.81B | $215.12B | $237.82B | $258.01B | $248.08B | $231.99B | $222.3B | $171.27B | $168.65B | $163.89B | $133.48B |
| Stockholders' Equity | ||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $511.13M | $848.45M | $848.45M | $848.45M | $424.23M | $424.23M | $424.23M | $0 |
| Common Stock | $8.34B | $8.34B | $8.34B | $8.34B | $10.29B | $10.29B | $11.56B | $11.56B | $11.56B | $8.24B | $10.07B | $13.97B | $8.37B | $8.37B | $7.01B | $4.17B | $4.17B | $4.16B | $1.84B | $1.84B | $1.84B | $2.17B |
| Retained Earnings | $3.08B | $2.18B | $2.3B | -$199.55M | $346.28M | -$1.89B | -$1.16B | $311.67M | -$3.92B | -$3.63B | $434.2M | -$6.04B | -$1.6B | -$3.54B | -$5.25B | $1.1B | $246.26M | $1.03B | $1.61B | $1.02B | $842.92M | $670.63M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $3.37B | $2.51B | $529.45M | $654.39M | -$3.73B | -$1.94B | -$1.14B | -$1.81B | $4.03B | $2.57B | $231.14M | -$1.47B | $108.76M | $2.24B | $9.39B | $13.92B | $14.79B | $11.4B | $6.23B | $5.84B | $5.41B | $23.37B |
| Total Equity | $14.79B | $13.03B | $11.16B | $8.79B | $6.91B | $6.46B | $9.26B | $10.06B | $11.67B | $7.19B | $10.74B | $6.45B | $6.88B | $7.07B | $11.15B | $19.19B | $19.22B | $16.59B | $9.68B | $8.7B | $8.09B | $26.2B |
| Minority Interest | $112K | $376K | $728K | $1.05M | $1.51M | $1.47M | $1.98M | $2.51M | $2.55M | $39M | $29.38M | $26.43M | $37.14M | $3.2M | $243.01M | $301.66M | $314.68M | $312.16M | $275.87M | $42.24M | $51.19M | $38.87M |
| Total Liabilities and Equity | $144.7B | $137.17B | $137.18B | $134.52B | $154.25B | $168.2B | $147.9B | $145.98B | $155.68B | $171.34B | $189.06B | $201.27B | $222B | $244.89B | $269.16B | $267.27B | $251.21B | $238.88B | $180.95B | $177.35B | $171.98B | $159.68B |
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | $12.83B | $14.02B | $14.48B | $11.53B | $14.25B | $18.5B | $24.35B | $19.98B | $30.23B | $31.16B | $45.44B | $46.76B | $57.44B | $68.32B | $78.42B | $79.4B | $81.53B | $80.77B | $71.05B | $57.35B | $42.1B | $37.63B |
| Net Debt | -$3.97B | -$2.1B | -$2.95B | -$3.69B | -$11.53B | -$16.62B | $12.06B | $10.63B | $20.46B | $25.12B | $39.34B | $41.64B | $50.98B | $62.79B | $70.64B | $74.73B | $75.68B | $67.91B | $64.85B | $54.35B | $38.6B | $36.94B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | $3.03B | $2.18B | $2.3B | -$229.18M | $346.08M | -$1.89B | -$1.16B | $311.77M | -$3.92B | -$3.62B | $436.18M | -$5.98B | -$1.6B | -$3.57B | -$5.25B | $1.1B | $251.3M | $1.37B | $713.26M | $1.04B | $910.32M | $685.3M |
| Depreciation & Amortization | $235.56M | $220.07M | $255.96M | $244.55M | $274.98M | $272.03M | $314.62M | $305.64M | $323.63M | $275.73M | $272.51M | $343.87M | $208.46M | $442.61M | $677.46M | $288.15M | $271.43M | $213.37M | $17.3M | $150.74M | $168.3M | $251.04M |
| Deferred Income Tax | $0 | $0 | $0 | -$12K | -$3K | -$4K | -$187K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $12K | $3K | $4K | $187K | $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 | -$16.63B | $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 |
| Accounts Payable | $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 | -$968.01M | -$3.14B | -$3.3B | $9.64B | -$1.53B | -$654.08M | -$1.09B | -$4.87B | -$2.2B | -$1.04B | -$4.1B | -$5.99B | -$1.58B | $0 | $0 | $0 | $0 | $0 | $16.61B | -$1.68B | $0 | $0 |
| Total Working Capital Change | -$968.01M | -$3.14B | -$3.3B | $9.64B | -$1.53B | -$654.08M | -$1.09B | -$4.87B | -$2.2B | -$1.04B | -$4.1B | -$5.99B | -$1.58B | $611.03M | -$5.17B | -$2.65B | -$4.86B | -$751.76M | -$25.39M | -$1.68B | -$2.3B | -$1.66B |
| Other Non-Cash Items | -$356.69M | -$146.41M | $2.73B | -$275.33M | $296.43M | $2.2B | $1.87B | $692.45M | $4.82B | $4.25B | $116.21M | $6.11B | $1.27B | $4.2B | $6.36B | $1.1B | $2.03B | $564.35M | $410.06M | $1.3B | $2B | $1.45B |
| Net Cash from Operating | $1.94B | -$886.09M | $1.99B | $9.38B | -$617.06M | -$72.12M | -$63.11M | -$3.56B | -$975.72M | -$138.35M | -$3.27B | -$5.52B | -$1.7B | $1.68B | -$3.39B | -$161.38M | -$2.3B | $1.39B | $1.12B | $817.71M | $777.84M | $726.19M |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$45.76M | -$34.43M | -$31.78M | -$73.52M | -$124.55M | -$162.72M | -$149.93M | -$65.77M | -$101.72M | -$119.39M | -$93.51M | -$82.31M | -$101.66M | -$135.06M | -$311.58M | -$274.1M | -$225.63M | -$6.79B | -$25.51M | -$325.8M | -$124.67M | -$427.21M |
| Acquisitions | $970.67M | $0 | $0 | $2.83M | $1.14M | $154.59M | $48.68M | $62.44M | $610.14M | $15.03M | $255.76M | $217.72M | $0 | $233.79M | $21.85M | $1.75B | $725.2M | -$264.24M | -$676.6M | $1.24M | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$3.53B | -$1.24B | -$3.9B | -$1.41B | $0 | $0 | $0 | -$9K | -$82.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$242.53M | -$235.18M |
| Sales of Investments | $0 | $0 | $0 | $3.53B | $144.75M | $3.75B | $5.23B | $0 | $22.38M | $15.03M | $255.77M | $217.72M | $20.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $58.55M | $58.07M |
| Other Investing Activities | -$2.29M | $78.23M | $39.7M | $122.84M | $1.15B | $155.42M | -$3.78B | $43.36M | -$94.61M | $111.17M | -$197.77M | -$10.96M | $43.33M | $67.23M | $28.28M | $96.64M | $86.37M | $6.11M | $300.59M | -$51.71M | $38.02M | $5.22M |
| Net Cash from Investing | $922.63M | $43.8M | $7.92M | $49.32M | -$77.27M | -$7.31M | -$60.44M | $40.03M | $436.18M | $21.83M | $220.24M | $259.84M | -$37.9M | $165.97M | -$261.45M | $1.57B | $585.94M | -$7.05B | -$401.52M | -$376.27M | -$270.64M | -$599.1M |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | - | - | -$7.9M | - | - | $71.41M | $30.52M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $2.65B | $48.09M | $0 | $0 | $0 | $0 | $0 | $3.26B | $5.41B | $0 | $2.08M | $2.41B | $8.35M | $2.14B | $6.77B | $0 | $86.65M | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | -$2.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$13.04M | $0 | $0 | $0 | -$51.96M | $0 | -$273.65M | $0 |
| Dividends Paid | -$1.21B | -$352.46M | -$107K | -$96K | -$59K | -$370K | -$121K | -$123K | -$403.04M | -$113K | -$113K | -$114K | -$110K | -$70.04M | -$471.9M | -$159.31M | -$121.33M | -$716.45M | -$579.72M | -$473.05M | -$295.07M | -$188.84M |
| Other Financing Activities | $0 | $0 | -$7.9M | $0 | $0 | $71.41M | $30.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$1.32B | -$352.46M | -$3.05M | $2.65B | $48.03M | -$370K | -$121K | -$123K | $3.9B | -$113K | $3.26B | $5.41B | -$110K | -$67.97M | $1.92B | -$150.96M | $2.01B | $6.05B | -$631.68M | -$386.39M | -$568.72M | -$188.84M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $1.55B | -$1.19B | $1.99B | $12.08B | -$646.3M | -$79.8M | -$123.67M | -$3.52B | $3.37B | -$116.64M | $203.82M | $144.67M | -$1.74B | $1.78B | -$1.72B | $1.26B | $301.2M | $391.17M | $82.03M | $55.05M | -$61.52M | -$61.74M |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | $1.94B | -$886.09M | $1.99B | $9.38B | -$617.06M | -$72.12M | -$63.11M | -$3.56B | -$975.72M | -$138.35M | -$3.27B | -$5.52B | -$1.7B | $1.68B | -$3.39B | -$161.38M | -$2.3B | $1.39B | $1.12B | $817.71M | $777.84M | $726.19M |
| Capital Expenditure | -$130.8M | -$76.55M | -$124.68M | -$73.52M | -$124.55M | -$162.72M | -$149.93M | -$135.53M | -$207.77M | -$203.86M | -$181.75M | -$187.31M | -$196.29M | -$135.06M | -$311.58M | -$274.1M | -$225.63M | -$6.79B | -$30.32M | -$399.44M | -$124.67M | -$427.21M |
| Free Cash Flow | $1.81B | -$962.64M | $1.86B | $9.3B | -$741.6M | -$234.85M | -$213.04M | -$3.7B | -$1.18B | -$342.22M | -$3.45B | -$5.71B | -$1.9B | $1.55B | -$3.7B | -$435.48M | -$2.52B | -$5.4B | $1.08B | $418.27M | $653.16M | $298.98M |
| Cash at Beginning | $14.82B | $16.02B | $14.03B | $1.95B | $2.59B | $934.31M | $1.06B | $4.58B | $1.21B | $1.33B | $1.13B | $981.5M | $2.72B | $943.74M | $2.71B | $1.45B | $1.15B | $475.41M | $393.39M | $629.68M | $691.2M | $752.94M |
| Cash at End | $16.37B | $14.82B | $16.02B | $14.03B | $1.95B | $854.51M | $934.31M | $1.06B | $4.58B | $1.21B | $1.33B | $1.13B | $981.5M | $2.72B | $982.06M | $2.71B | $1.45B | $866.58M | $475.41M | $684.73M | $629.68M | $691.2M |