COMPAGNIE DE SAINT GOBAIN (CODGF)
Compagnie de Saint-Gobain S.A., a company founded in 1665 and headquartered in Courbevoie, France, develops, produces, and supplies innovative materials and solutions globally, all aimed at enhancing well-being. Its global operations are structured into five key divisions: High Performance Solutions; Northern Europe; Southern Europe – Middle East & Africa; Americas; and Asia-Pacific. The firm's extensive portfolio includes glazing systems for architectural and automotive applications, marketed under names such as Saint-Gobain, GlassSolutions, Vetrotech, and SageGlass. They also furnish plaster-based goods essential for building and renovation projects, notably Placo, Rigips, and Gyproc. Ceiling solutions are a core part of their offering, featuring brands like Ecophon, CertainTeed, Eurocoustic, Sonex, and Vinh Tuong. For thermal and acoustic insulation across diverse sectors – from construction and automotive components to household appliances and photovoltaic systems – they provide solutions via Isover, CertainTeed, and Izocam. Their range also covers mortars and specialized building chemicals (Weber), alongside exterior product lines encompassing asphalt and composite shingles, roll roofing systems, and associated accessories. PAM brand pipes are supplied, in addition to the development, import, and distribution of instant adhesives, sealants, and silicones. Further expanding its product ecosystem, the company offers integrated interior and exterior building systems, including cladding, floor coverings, façades, lightweight structures, waterproofing, and comprehensive roofing solutions. This extends to pre-assembly and prefabrication services, alongside high-performance materials, architectural glass, plasterboard, and interior glass products. Beyond manufacturing, Saint-Gobain acts as a key distributor of heavy building materials, plumbing, heating, and sanitary equipment, timber and panel products, civil engineering supplies, ceramic tiles, and various site tools and equipment.
Industry: Construction Materials
Compagnie de Saint-Gobain S.A.
OTC:CODGFBasic Materials · Construction Materials
+3.12%$77.90
Mkt Cap-
Float449.14M
O/S-
Inst Own-
SI0.2%
Div Yield3.41%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$51.99B
Net Income$3.22B
Total Assets$68.04B
Free Cash Flow$3.87B
Debt & Equity
Debt 42%
Equity 58%
Total Debt$19.84B
Total Equity$27.45B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitFeb 23, 20091 share → 2
Balance Sheet Details
Assets$68.04B
Liabilities$39.96B
Accounts Receivable$7.38B
Accounts Payable$7.62B
Inventory$7.71B
PP&E (Net)$19.62B
Goodwill$16.11B
Intangible Assets$5.92B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $51.99B | $52.1B | $53.64B | $57.28B | $49.41B | $42.66B | $47.63B | $46.74B | $45.66B | $43.74B | $44.33B | $45.93B | $47.02B | $48.33B | $47.12B | $44.89B | $42.27B | $49B | $48.58B | $46.54B | $39.28B | $35.99B | $33.11B |
| YoY Growth | -0.2% | -2.9% | -6.4% | 15.9% | 15.8% | -10.4% | 1.9% | 2.4% | 4.4% | -1.3% | -3.5% | -2.3% | -2.7% | 2.6% | 5.0% | 6.2% | -13.7% | 0.9% | 4.4% | 18.5% | 9.1% | 8.7% | - |
| Cost of Revenue | $37.84B | $37.69B | $39.28B | $42.52B | $36.29B | $32.04B | $35.48B | $34.88B | $34.03B | $32.56B | $33.22B | $34.77B | $35.8B | $36.97B | $35.54B | $33.63B | $32.23B | $36.83B | $36.06B | $34.88B | $29.59B | $26.96B | $24.91B |
| Gross Profit | $14.15B | $14.41B | $14.36B | $14.76B | $13.11B | $10.62B | $12.15B | $11.86B | $11.62B | $11.17B | $11.11B | $11.16B | $11.22B | $11.36B | $11.58B | $11.26B | $10.05B | $12.17B | $12.51B | $11.65B | $9.69B | $9.04B | $8.2B |
| Gross Margin | 27.2% | 27.7% | 26.8% | 25.8% | 26.5% | 24.9% | 25.5% | 25.4% | 25.5% | 25.5% | 25.1% | 24.3% | 23.9% | 23.5% | 24.6% | 25.1% | 23.8% | 24.8% | 25.8% | 25.0% | 24.7% | 25.1% | 24.8% |
| Research and Development | $657.61M | $677.55M | $691.52M | $581.78M | $500.1M | $479.97M | $521.36M | $507.94M | $503.46M | $492.27M | $486.68M | $437.45M | $464.3M | $0 | $466.54M | $449.76M | $431.86M | $421.79M | $439.69M | $405.01M | $341.23M | $349.07M | $342.35M |
| Selling, General, and Administrative | $8.61B | $8.56B | $8.57B | $8.86B | $8.13B | $7.44B | $8.38B | $8.4B | $8.36B | $8.18B | $8.31B | $8.03B | $8.13B | $8.13B | $7.73B | $0 | $0 | $0 | $0 | $0 | $13.29B | $11.76B | $205.86M |
| Other | -$660.83M | -$85.03M | -$89.5M | $194.67M | $80.55M | $1.1B | -$421.79M | -$41.4M | -$83.91M | -$38.04M | -$45.87M | -$44.75M | -$42.51M | -$79.43M | $0 | -$121.95M | -$114.12M | $3.36M | $0 | $0 | -$306.55M | -$328.93M | $482.2M |
| Total Operating Expenses | $8.61B | $8.48B | $8.48B | $9.63B | $8.71B | $9.02B | $8.48B | $8.53B | $8.44B | $8.21B | $8.35B | $7.97B | $8.29B | $8.3B | $7.86B | $7.83B | $7.61B | $8.17B | $8.15B | $7.57B | $6.28B | $5.75B | $6.24B |
| Operating Income (EBIT) | $5.54B | $5.93B | $5.87B | $5.13B | $4.4B | $1.6B | $3.79B | $3.49B | $3.39B | $3.15B | $2.95B | $3.13B | $3.09B | $3.22B | $2.96B | $2.82B | $1.39B | $3.15B | $3.53B | $3.72B | $3.2B | $3.07B | $1.86B |
| Operating Margin | 10.7% | 11.4% | 11.0% | 8.9% | 8.9% | 3.8% | 8.0% | 7.5% | 7.4% | 7.2% | 6.7% | 6.8% | 6.6% | 6.7% | 6.3% | 6.3% | 3.3% | 6.4% | 7.3% | 8.0% | 8.1% | 8.5% | 5.6% |
| Interest Expense | $853.32M | $1.04B | $766.85M | $629.88M | $541.5M | $633.24M | $774.21M | $674.64M | $699.25M | $853.64M | $936.44M | $1.03B | $1.11B | $1.2B | $658.97M | $746.24M | $859.24M | $862.59M | $787.64M | $756.31M | $215.93M | $185.72M | $487.8M |
| Interest Income | $215.85M | $699.25M | $282.78M | $319.98M | $186.84M | $234.95M | $327.81M | $297.6M | $302.08M | $341.23M | $360.25M | $375.92M | $55.5M | $495.63M | $48.11M | $43.63M | $51.46M | $74.96M | $87.27M | $57.06M | $41.4M | $19.02M | $60.42M |
| Other Income (Expense) | -$1.12B | -$1.54B | -$1.61B | -$446.4M | -$450.88M | $0 | -$1.37B | -$2.37B | -$953.22M | -$1.02B | -$2.21B | -$1.64B | -$1.86B | -$1.9B | -$1.59B | -$821.2M | -$898.4M | -$826.79M | -$768.62M | -$829.03M | -$967.76M | -$953.22M | $0 |
| Income Before Tax (EBT) | $4.42B | $4.39B | $4.27B | $4.68B | $3.95B | $1.14B | $2.33B | $1.1B | $2.31B | $1.98B | $739.53M | $1.69B | $1.24B | $1.42B | $2.26B | $2B | $488.92M | $2.32B | $2.76B | $2.89B | $2.23B | $2.12B | $1.86B |
| Income Tax Expense | $1.09B | $1.11B | $1.19B | $1.21B | $1.03B | $588.49M | $705.96M | $548.21M | $490.03M | $465.42M | $277.46M | $573.94M | $532.55M | $532.55M | $733.93M | $645.55M | $219.28M | $713.79M | $1.04B | $1.01B | $784.28M | $689.18M | $665.69M |
| Net Income | $3.22B | $3.18B | $2.99B | $3.36B | $2.82B | $510.17M | $1.57B | $444.16M | $1.75B | $1.47B | $1.45B | $1.07B | $665.69M | $775.33M | $1.44B | $1.26B | $226M | $1.54B | $1.66B | $1.83B | $1.41B | $1.39B | $1.16B |
| Net Income Margin | 6.2% | 6.1% | 5.6% | 5.9% | 5.7% | 1.2% | 3.3% | 1.0% | 3.8% | 3.4% | 3.3% | 2.3% | 1.4% | 1.6% | 3.0% | 2.8% | 0.5% | 3.1% | 3.4% | 3.9% | 3.6% | 3.9% | 3.5% |
| Supplementary Data | |||||||||||||||||||||||
| EPS | 5.83 | 5.62 | 5.26 | 5.84 | 4.79 | 0.85 | 2.59 | 0.73 | 2.83 | 2.36 | 2.30 | 1.71 | 1.10 | 1.46 | 2.44 | 2.18 | 0.43 | 3.67 | 4.05 | 4.80 | 3.76 | 3.67 | 3.08 |
| Diluted EPS | 5.78 | 5.62 | 5.23 | 5.80 | 4.76 | 0.85 | 2.58 | 0.72 | 2.81 | 2.35 | 2.29 | 1.70 | 1.10 | 1.45 | 2.42 | 2.17 | 0.43 | 3.66 | 3.97 | 4.50 | 3.54 | 3.47 | 2.92 |
| Weighted Average OS | 494.25M | 505.72M | 510.33M | 514.37M | 526.24M | 536.45M | 542.08M | 547.11M | 553.38M | 554.62M | 562.00M | 557.67M | 538.91M | 526.40M | 526.27M | 517.96M | 473.24M | 375.00M | 367.13M | 341.05M | 336.33M | 337.25M | 337.23M |
| EBITDA | $8.86B | $8.38B | $7.89B | $8.13B | $7.16B | $6.26B | $5.23B | $3.94B | $4.62B | $4.36B | $5.2B | $5.48B | $5.05B | $4.72B | $5.5B | $4.71B | $3.43B | $5.06B | $5.65B | $5.56B | $3.95B | $3.74B | $4.01B |
| EBITDA Margin | 17.0% | 16.1% | 14.7% | 14.2% | 14.5% | 14.7% | 11.0% | 8.4% | 10.1% | 10.0% | 11.7% | 11.9% | 10.7% | 9.8% | 11.7% | 10.5% | 8.1% | 10.3% | 11.6% | 12.0% | 10.0% | 10.4% | 12.1% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash and Cash Equivalents | $8.48B | $9.47B | $9.62B | $6.86B | $7.77B | $9.45B | $5.58B | $3.01B | $3.67B | $4.18B | $6.02B | $3.91B | $4.91B | $4.68B | $3.3B | $3.09B | $3.53B | $2.17B | $1.45B | $1.64B | $2.33B | $3.24B | $1.71B |
| Short-Term Investments | $167.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.73B |
| Cash and Short-Term Investments | $8.65B | $9.47B | $9.62B | $6.86B | $7.77B | $9.45B | $5.58B | $3.01B | $3.67B | $4.18B | $6.02B | $3.91B | $4.91B | $4.68B | $3.3B | $3.09B | $3.53B | $2.17B | $1.45B | $1.64B | $2.33B | $3.24B | $3.44B |
| Accounts Receivable | $7.38B | $6.75B | $6.68B | $5.79B | $5.71B | $5.14B | $6.66B | $6.97B | $6.79B | $7.05B | $6.64B | $6.59B | $6.49B | $7.44B | $7.1B | $6.24B | $6.34B | $7.13B | $8.8B | $8.68B | $7.1B | $5.88B | $5.31B |
| Inventory | $7.71B | $7.87B | $7.62B | $8.08B | $7.38B | $6B | $6.94B | $6.99B | $6.76B | $6.57B | $6.39B | $7.04B | $6.71B | $6.86B | $7.25B | $6.53B | $5.88B | $6.84B | $6.53B | $6.3B | $6.19B | $5.38B | $5.04B |
| Other Current Assets | $115.18M | $340.12M | $379.27M | $2.69B | $1.56B | $1.52B | $166.7M | $7.98B | $7.09B | $7.3B | $6.84B | $6.76B | $7.85B | $8.07B | $203.62M | $0 | $0 | $0 | $7.81B | $8.29B | $0 | $0 | $0 |
| Total Current Assets | $23.89B | $24.97B | $24.88B | $24B | $22.98B | $22.54B | $19.92B | $18.37B | $17.97B | $18.47B | $19.63B | $18.15B | $19.91B | $20.02B | $18.3B | $16.85B | $16.64B | $17.19B | $16.89B | $17.23B | $16.17B | $15.13B | $14.39B |
| Long-Term Assets | |||||||||||||||||||||||
| Property, Plant & Equipment Net | $19.62B | $20.01B | $17.4B | $16.69B | $16.36B | $15.63B | $16.4B | $12.68B | $12.97B | $13.04B | $12.96B | $14.16B | $14.14B | $15.32B | $15.91B | $15.36B | $14.88B | $14.96B | $14.27B | $14.29B | $14.84B | $10.94B | $9.72B |
| Goodwill | $16.11B | $16.08B | $14.67B | $14.43B | $12.55B | $11.25B | $11.24B | $11.2B | $11.85B | $11.95B | $11.96B | $11.74B | $11.7B | $12.29B | $12.4B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $5.92B | $5.43B | $4.89B | $4.5B | $3.03B | $2.8B | $3.03B | $2.83B | $2.91B | $2.98B | $3.07B | $3.45B | $3.5B | $3.58B | $3.52B | $15.77B | $15.37B | $15.15B | $13.83B | $14.02B | $14.45B | $7.84B | $7.54B |
| Long-Term Investments | $1B | $1.55B | $1.07B | $903.99M | $745.12M | $595.2M | $3.46B | $3.27B | $695.89M | $407.24M | $344.59M | $608.63M | $337.88M | $175.65M | $219.28M | $181.25M | $168.94M | $208.1M | $278.58M | $323.33M | $0 | $0 | -$1.4B |
| Deferred Tax Assets | $400.38M | $409.48M | $455.35M | $427.38M | $644.43M | $744M | $931.96M | $936.44M | $1.05B | $1.33B | $1.5B | $1.51B | $1.26B | $1.38B | $1.06B | $783.16M | $756.31M | $567.23M | $366.97M | $389.34M | $500.1M | $371.44M | $1.71B |
| Other Long-Term Assets | $1.1B | $594.08M | $1.2B | $1B | $1.41B | $832.39M | $933.08M | $1.12M | $572.83M | $794.35M | $710.44M | $511.29M | $304.31M | $401.65M | $355.78M | $276.34M | $317.74M | $469.9M | $387.1M | $379.27M | $155.51M | $71.6M | $1.72B |
| Total Long-Term Assets | $44.15B | $44.08B | $39.23B | $37.96B | $34.73B | $31.86B | $36B | $30.91B | $30.05B | $30.5B | $30.55B | $31.98B | $31.24B | $33.15B | $33.43B | $32.37B | $31.49B | $31.36B | $29.13B | $29.4B | $29.94B | $19.22B | $19.28B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $68.04B | $69.05B | $64.11B | $61.96B | $57.71B | $54.4B | $55.92B | $49.27B | $48.02B | $48.97B | $50.18B | $50.13B | $51.16B | $53.17B | $51.73B | $49.22B | $48.13B | $48.55B | $46.03B | $46.63B | $46.11B | $34.36B | $33.67B |
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payable | $7.62B | $7.58B | $7.61B | $8.13B | $7.72B | $6.6B | $6.71B | $6.88B | $6.74B | $6.49B | $6.4B | $6.78B | $6.6B | $6.87B | $6.73B | $6.37B | $5.97B | $6.28B | $6.44B | $6.17B | $5.35B | $4.42B | $4.02B |
| Short-Term Debt | $2.76B | $2.24B | $2.41B | $2.64B | $2.1B | $2.48B | $2.07B | $1.71B | $1.71B | $2.71B | $3.19B | $2.24B | $2.8B | $3.45B | $3.04B | $2.36B | $3.21B | $3.64B | $2.77B | $3.57B | $4.07B | $3.94B | $2.48B |
| Current Income Tax Payable | $0 | $723.86M | $278.58M | $788.75M | $714.91M | $607.51M | $642.19M | $581.78M | $648.9M | $631M | $608.63M | $551.57M | $516.89M | $534.79M | $184.6M | $174.53M | $120.83M | $294.24M | $354.66M | $212.57M | $241.66M | $278.58M | $247.25M |
| Current Unearned Revenue | $2.16B | $0 | $0 | $2B | $1.83B | $1.52B | $5.05B | $5.26B | $4.89B | $4.62B | $4.4B | $4.33B | $4.74B | $4.45B | $0 | $0 | $0 | $0 | $4.8B | $4.47B | $0 | $0 | $0 |
| Other Current Liabilities | $5.2B | $5.72B | $5.54B | $1.62B | $373.68M | $804.42M | -$1.53B | $3.03B | $3.26B | $3.07B | $2.87B | $2.8B | $3.46B | $3.38B | $3.13B | $2.77B | $2.56B | $2.58B | $2.8B | $2.8B | $2.39B | $1.76B | $1.28B |
| Total Current Liabilities | $18.84B | $18.57B | $18.55B | $19.43B | $16.96B | $15.49B | $14.7B | $14.02B | $13.43B | $13.93B | $14.11B | $13.46B | $14.29B | $15.28B | $14.76B | $13.29B | $13.34B | $14.52B | $14.05B | $14.49B | $13.57B | $11.58B | $9.13B |
| Long-Term Liabilities | |||||||||||||||||||||||
| Long-Term Debt | $13.69B | $14.16B | $11.67B | $9.8B | $10.29B | $11.13B | $11.25B | $9.97B | $8.56B | $7.79B | $7.91B | $9.64B | $10.37B | $10.64B | $9.25B | $8.75B | $9.89B | $11.6B | $9.79B | $11.05B | $12.73B | $6.35B | $7.48B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.64B | $4.4B | $4.32B | $4.28B | $3.16B | $3.9B | $0 | $2.49B | $2.43B | $1.9B | $1.33B | $686.94M | $539.26M | $279.7M | $905.11M |
| Long-Term Deferred Tax Liabilities | $1.34B | $1.05B | $921.89M | $859.24M | $620.93M | $402.77M | $501.22M | $528.07M | $477.73M | $406.12M | $521.36M | $709.32M | $796.59M | $886.09M | $999.09M | $1.02B | $1.03B | $1.26B | $1.43B | $1.37B | $1.29B | $650.02M | $670.16M |
| Other Long-Term Liabilities | $3.29B | $3.77B | $3.75B | $3.37B | $3.45B | $4.27B | $4.48B | $1.68B | $287.53M | $1.44B | $5.97B | $1.37B | $5.64B | $2.43B | $6.27B | $3.28B | $3.31B | $3.02B | $2.35B | $2.82B | $4.2B | $3.35B | $2.83B |
| Total Long-Term Liabilities | $21.12B | $21.79B | $18.97B | $16.63B | $17.12B | $18.54B | $19.09B | $14.83B | $13.49B | $13.63B | $14.46B | $16.06B | $16.87B | $17.92B | $16.58B | $15.54B | $16.66B | $17.78B | $14.9B | $15.93B | $18.76B | $10.63B | $11.89B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $39.96B | $40.36B | $37.53B | $36.05B | $34.08B | $34.04B | $33.79B | $28.84B | $26.92B | $27.55B | $28.57B | $29.52B | $31.17B | $33.2B | $31.34B | $28.83B | $29.99B | $32.29B | $28.94B | $30.42B | $32.33B | $22.2B | $21.02B |
| 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 |
| Common Stock | $2.21B | $2.23B | $2.27B | $2.31B | $2.35B | $2.38B | $2.44B | $2.45B | $2.48B | $2.48B | $2.51B | $2.52B | $2.48B | $2.38B | $2.4B | $2.38B | $2.3B | $1.71B | $5.72B | $5.36B | $1.55B | $1.53B | $1.56B |
| Retained Earnings | $26.46B | $24.2B | $22.14B | $20.65B | $18.17B | $15.31B | $14.01B | $13.39B | $13.61B | $12.39B | $12.09B | $11.65B | $11.93B | $11.56B | $11.92B | $11.87B | $11.34B | $12.21B | $11.89B | $10.7B | $8.96B | $8.24B | $11.04B |
| Comprehensive Income & Other | -$3.65B | -$1.25B | -$1.95B | -$1.81B | -$2.2B | -$3.25B | -$810.01M | -$2.12B | -$1.94B | -$616.46M | -$388.22M | -$1.14B | -$1.65B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$1.22B | $1.69B | $1.63B | $2.45B | $2.66B | $2.32B | $5.28B | $4.22B | $4.57B | $6.12B | $6.61B | $5.99B | $5.2B | $5.57B | $5.62B | $5.74B | $4.17B | $2.05B | -$852.53M | -$208.1M | $2.91B | $2.12B | -$193.55M |
| Total Equity | $27.45B | $28.12B | $26.04B | $25.41B | $23.18B | $20.02B | $21.72B | $20.06B | $20.66B | $20.99B | $21.21B | $20.15B | $19.61B | $19.51B | $19.93B | $19.99B | $17.8B | $15.97B | $16.76B | $15.85B | $13.42B | $11.89B | $12.4B |
| Minority Interest | $635.24M | $573.94M | $542.62M | $495.63M | $459.83M | $347.95M | $407.24M | $370.32M | $429.62M | $419.55M | $407.24M | $453.11M | $384.87M | $460.95M | $450.88M | $407.24M | $337.88M | $286.41M | $324.45M | $360.25M | $365.85M | $265.16M | $249.49M |
| Total Liabilities and Equity | $67.4B | $68.48B | $63.56B | $61.46B | $57.25B | $54.05B | $55.51B | $48.9B | $47.59B | $48.55B | $49.78B | $49.67B | $50.77B | $52.71B | $51.28B | $48.82B | $47.8B | $48.26B | $45.7B | $46.27B | $45.74B | $34.09B | $33.42B |
| Supplementary Data | |||||||||||||||||||||||
| Total Debt | $19.84B | $19.96B | $17.4B | $15.71B | $15.92B | $17.09B | $16.93B | $11.79B | $9.94B | $10.14B | $11.4B | $11.95B | $13.29B | $14.15B | $12.35B | $11.11B | $13.1B | $15.23B | $12.56B | $14.62B | $16.81B | $10.29B | $9.96B |
| Net Debt | $11.36B | $10.49B | $7.78B | $8.85B | $7.81B | $7.64B | $11.35B | $8.78B | $6.27B | $5.96B | $5.38B | $8.04B | $8.38B | $9.48B | $9.05B | $8.02B | $9.57B | $13.07B | $11.11B | $12.98B | $14.48B | $7.05B | $8.25B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | |||||||||||||||||||||||
| Net Income | $3.33B | $3.28B | $3.08B | $3.47B | $2.92B | $547.09M | $1.63B | $556.04M | $1.82B | $1.51B | $466.54M | $1.12B | $705.96M | $890.56M | $2.96B | $2.82B | $1.39B | $3.15B | $3.53B | $3.72B | $3.2B | $3.07B | $1.86B |
| Depreciation & Amortization | $2.94B | $2.94B | $2.68B | $2.48B | $2.43B | $3.25B | $2.12B | $2.1B | $1.61B | $1.53B | $2.33B | $2.39B | $2.12B | $2.22B | $2.12B | $1.96B | $2.08B | $1.88B | $2.1B | $1.92B | $1.5B | $1.44B | $1.67B |
| Deferred Income Tax | $0 | $0 | $0 | -$48.11M | -$64.89M | -$51.46M | -$34.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $152.16M | $14.54M | $83.91M | $48.11M | $64.89M | $50.35M | $36.92M | $25.73M | $17.9M | $46.99M | -$16.78M | $2.24M | $38.04M | -$25.73M | $53.7M | $59.3M | $111.88M | $16.78M | $55.94M | $139.85M | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||
| Accounts Receivable | $0 | $277.46M | $80.55M | $878.26M | $1.02B | $766.38M | $27.97M | $110.76M | $155.51M | $80.55M | $214.81M | $90.62M | $25.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$25.72M | $25.73M | $261.8M | -$956.57M | -$1.32B | $458.71M | -$61.53M | -$467.66M | -$389.34M | -$193.55M | $29.09M | -$302.08M | -$151.04M | $281.94M | -$616.46M | -$452M | $1.11B | -$229.35M | -$407.24M | -$330.05M | -$86.15M | -$152.16M | -$4.48M |
| Accounts Payable | $0 | $0 | $0 | -$878.26M | -$1.02B | -$766.38M | -$27.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$90.59M | -$108.52M | $208.1M | $1.12B | $895.04M | $921.89M | $130.9M | $10.07M | $99.57M | -$679.11M | -$95.1M | -$1.19B | -$155.51M | -$430.74M | -$405.01M | $277.46M | $189.08M | $571.71M | $1.18B | -$452M | -$32.44M | $349.06M | $299.84M |
| Total Working Capital Change | -$116.31M | -$82.79M | $550.45M | $162.23M | -$424.03M | $1.38B | $69.37M | -$457.59M | -$289.77M | -$872.66M | -$66.01M | -$1.49B | -$306.55M | -$148.8M | -$1.02B | -$174.53M | $1.3B | $342.35M | $768.61M | -$782.04M | -$118.59M | $196.91M | $295.36M |
| Other Non-Cash Items | $2.07M | $72.72M | $354.66M | $281.38M | $33.56M | $92.86M | $438.95M | $566.71M | -$66.01M | -$20.14M | $185.72M | -$486.68M | -$76.08M | -$99.57M | -$1.44B | -$1.57B | -$1.08B | -$1.61B | -$2.25B | -$2.03B | $547.09M | -$1.65B | -$834.62M |
| Net Cash from Operating | $6.31B | $6.23B | $6.75B | $6.39B | $4.97B | $5.27B | $4.26B | $2.79B | $3.09B | $2.2B | $2.92B | $1.52B | $2.45B | $2.87B | $2.67B | $3.1B | $3.79B | $3.78B | $4.2B | $2.96B | $5.13B | $3.05B | $2.99B |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditures | -$2.43B | -$2.33B | -$2.21B | -$2.15B | -$1.63B | -$1.38B | -$2.03B | -$2.2B | -$1.93B | -$1.7B | -$1.65B | -$1.75B | -$1.63B | -$2.11B | -$2.27B | -$1.7B | -$1.48B | -$2.49B | -$3.63B | -$2.56B | -$2.09B | -$1.81B | -$1.51B |
| Acquisitions | -$1.43B | -$3.69B | -$1.23B | -$3.35B | -$1.16B | -$1.28B | $298.72M | $214.81M | $4.48M | $54.82M | $1.87B | $982.31M | $170.06M | $90.62M | -$736.17M | $116.36M | -$194.67M | -$2.44B | $1.46B | $174.53M | -$6.97B | -$616.46M | -$515.77M |
| Purchases of Investments | -$219.2M | -$245.02M | -$260.68M | -$110.76M | -$1.19B | -$1.36B | -$307.67M | -$1.75B | -$644.43M | -$383.75M | -$240.54M | -$74.96M | -$108.52M | -$378.15M | -$27.97M | -$10.07M | -$70.48M | -$148.8M | $448.46M | -$362.49M | -$137.61M | -$38.04M | -$35.8M |
| Sales of Investments | $3.36M | $20.14M | $3.36M | $6.71M | $4.48M | $2.67B | $1.12M | $3.36M | $1.12M | $1.12M | $2.24M | -$143.21M | $86.15M | $1.12M | $2.24M | $22.38M | $39.16M | $208.1M | $57.96M | $154.4M | $21.26M | $148.8M | $724.98M |
| Other Investing Activities | -$79.41M | $356.9M | $80.55M | $193.55M | $1.52B | $1.57B | $281.94M | -$98.45M | $290.89M | $135.37M | -$137.61M | $172.3M | $104.05M | $30.21M | $137.61M | $148.8M | -$29.09M | $118.59M | $115.93M | $341.23M | $754.07M | $459.83M | -$1.09B |
| Net Cash from Investing | -$4.16B | -$5.89B | -$3.61B | -$5.41B | -$2.46B | $217.05M | -$1.76B | -$3.83B | -$2.27B | -$1.89B | -$161.11M | -$817.84M | -$1.38B | -$2.36B | -$2.89B | -$1.42B | -$1.73B | -$4.76B | -$1.55B | -$2.25B | -$8.42B | -$1.86B | -$2.43B |
| Financing Activities | |||||||||||||||||||||||
| Debt Repaid | $78.29M | -$2.29B | -$1.89B | -$378.15M | $1.71B | $184.6M | -$1.86B | -$1.76B | $58.18M | $874.9M | -$53.7M | $1.2B | $115.24M | -$1.45B | -$1.13B | $2.08B | $2.34B | -$2.36B | $1.81B | $2.1B | -$4.82B | $653.38M | -$868.19M |
| Common Stock Issuance | $268.41M | $248.37M | $238.3M | $248.37M | $222.64M | $155.51M | $184.6M | $215.93M | $209.22M | $166.7M | $460.95M | $460.95M | $775.33M | $142.09M | $176.77M | $571.71M | $2.15B | $398.29M | $459.83M | $1.32B | $173.41M | $152.16M | $161.11M |
| Common Stock Repurchases | -$870.1M | -$907.35M | -$926.37M | -$873.78M | -$955.46M | -$736.17M | -$305.43M | -$595.2M | -$454.23M | -$467.66M | -$609.75M | -$153.28M | $0 | -$181.25M | -$208.1M | -$26.85M | $0 | -$7.83M | $0 | $0 | -$163.34M | -$269.63M | -$256.21M |
| Dividends Paid | -$1.21B | -$1.17B | -$1.13B | -$931.96M | -$779.8M | $0 | -$815.61M | -$778.68M | -$787.64M | -$760.78M | -$777.57M | -$766.38M | -$731.7M | -$722.74M | -$674.64M | -$569.47M | -$543.74M | -$858.12M | -$694.77M | -$513.53M | -$481.08M | -$432.98M | -$424.03M |
| Other Financing Activities | -$936.08M | -$972.24M | -$860.36M | -$839.1M | -$892.8M | -$933.08M | -$942.03M | -$1B | -$51.46M | -$46.99M | $280.82M | $40.28M | -$25.73M | -$119.71M | -$46.99M | -$95.1M | -$16.78M | -$68.25M | -$44.75M | -$34.68M | -$38.04M | -$7.83M | -$21.26M |
| Net Cash from Financing | -$3.02B | -$449.76M | -$233.83M | -$2.07B | -$4.24B | -$1.45B | $66.01M | $424.03M | -$1.25B | -$2.14B | -$600.8M | -$1.7B | -$742.88M | $896.16M | $453.11M | -$2.2B | -$750.71M | $1.82B | -$2.09B | -$1.33B | $4.31B | -$1.21B | $327.81M |
| Forex Effect | $1.01B | -$64.89M | -$104.05M | $195.79M | $35.8M | -$145.44M | $7.83M | -$43.63M | -$78.32M | -$1.12M | -$34.68M | $22.38M | -$89.5M | -$17.9M | -$22.38M | $81.67M | $53.7M | -$124.19M | -$31.33M | -$52.58M | $99.57M | $1.12M | $0 |
| Net Change in Cash | $140.14M | -$158.87M | $2.76B | -$905.11M | -$1.68B | $3.87B | $2.57B | -$666.8M | -$507.94M | -$1.84B | $2.11B | -$958.81M | $237.19M | $1.38B | $205.86M | -$441.93M | $1.36B | $719.39M | $528.24M | -$667.92M | $1.11B | -$16.78M | $881.62M |
| Supplementary Data | |||||||||||||||||||||||
| Operating Cash Flow | $6.31B | $6.23B | $6.75B | $6.39B | $4.97B | $5.27B | $4.26B | $2.79B | $3.09B | $2.2B | $2.92B | $1.52B | $2.45B | $2.87B | $2.67B | $3.1B | $3.79B | $3.78B | $4.2B | $2.96B | $5.13B | $3.05B | $2.99B |
| Capital Expenditure | -$2.43B | -$2.33B | -$2.21B | -$2.15B | -$1.63B | -$1.38B | -$2.03B | -$2.2B | -$1.93B | -$1.7B | -$1.65B | -$1.75B | -$1.63B | -$2.11B | -$2.27B | -$1.7B | -$1.48B | -$2.49B | -$3.63B | -$2.56B | -$2.09B | -$1.81B | -$1.51B |
| Free Cash Flow | $3.87B | $3.9B | $4.55B | $4.24B | $3.33B | $3.89B | $2.22B | $591.85M | $1.17B | $496.75M | $1.27B | -$229.35M | $816.72M | $759.67M | $399.41M | $1.4B | $2.32B | $1.29B | $569.18M | $406.12M | $3.04B | $1.24B | $1.47B |
| Cash at Beginning | $8.34B | $9.62B | $6.86B | $7.77B | $9.45B | $5.58B | $3.01B | $3.67B | $4.18B | $6.02B | $3.91B | $4.87B | $4.68B | $3.3B | $54.82M | $1.18B | -$1.05B | -$2.19B | -$1.73B | -$645.55M | -$2.86B | -$679.11M | $81.67M |
| Cash at End | $8.48B | $9.47B | $9.62B | $6.86B | $7.77B | $9.45B | $5.58B | $3.01B | $3.67B | $4.18B | $6.02B | $3.91B | $4.91B | $4.68B | $260.68M | $735.05M | $318.86M | -$1.47B | -$1.2B | -$1.31B | -$1.75B | -$695.89M | $963.29M |