Compagnie de Saint-Gobain S.A. (CODYY)
Compagnie de Saint-Gobain S.A., established in 1665 and headquartered in Courbevoie, France, is a global leader in developing, producing, and supplying a diverse array of materials and innovative solutions designed to enhance global comfort and sustainability. Its extensive operations are structured across five key divisions: High Performance Solutions; Northern Europe; Southern Europe – Middle East (ME) & Africa; Americas; and Asia-Pacific. The company's product portfolio is vast, encompassing specialized glass products for both architectural and automotive applications under brand names like Saint-Gobain, GlassSolutions, Vetrotech, and SageGlass. It also provides gypsum-based materials for construction and renovation projects through brands such as Placo, Rigips, and Gyproc, alongside a variety of ceiling systems from Ecophon, CertainTeed, Eurocoustic, Sonex, and Vinh Tuong. Furthermore, Saint-Gobain manufactures thermal and acoustic insulation for numerous uses, including building construction, engine components, vehicle interiors, household appliances, and solar panels, marketed under brands like Isover, CertainTeed, and Izocam. Its offerings extend to specialty mortars and construction chemicals via the Weber brand, various exterior building products including asphalt and composite shingles and roofing systems, and pipes supplied under the PAM brand. Additionally, the company designs, imports, and distributes instant adhesives, sealants, and silicones. Beyond individual products, Saint-Gobain delivers comprehensive building solutions such as interior systems, internal and external insulation, cladding, floor coverings, façades, lightweight structures, waterproofing, roofing solutions, pre-assembly, and prefabrication. It also manufactures high-performance materials and specialized interior glass products. In addition to its manufacturing activities, the company plays a significant role in distributing heavy building materials, plumbing, heating, and sanitary products, timber and panel products, civil engineering supplies, ceramic tiles, and a wide range of site equipment and tools.
Sector: Construction Materials
Industry: Construction Materials
Compagnie de Saint-Gobain S.A.
OTC:CODYYBasic Materials · Construction Materials
-0.84%$8.23
CLOSED · Nov 6Prev close$8.30-0.84%Close$8.23
Mkt Cap$40.55B
Float-
O/S4.93B
VOL1.03M sh
$ Vol$8.48M
RVOL0.59×
Inst Own-
Div Yield3.22%
Dilution
Financials Summary
Revenue$49.85B
Net Income$3.09B
Total Assets$67.89B
Free Cash Flow$3.71B
Debt & Equity
Debt 42%
Equity 58%
Total Debt$19.79B
Total Equity$27.39B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitJul 9, 20261 share → 2
Balance Sheet Details
Assets$67.89B
Liabilities$39.87B
Accounts Receivable$7.36B
Accounts Payable$7.6B
Inventory$7.69B
PP&E (Net)$19.57B
Goodwill$16.07B
Intangible Assets$5.91B
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 | $49.85B | $52B | $53.53B | $57.16B | $49.3B | $42.57B | $47.53B | $46.64B | $45.56B | $43.65B | $44.24B | $42.82B | $46.63B | $48.23B | $47.02B | $44.79B | $42.19B | $48.9B | $48.48B | $46.44B | $39.2B | $35.92B | $33.04B |
| YoY Growth | -4.1% | -2.9% | -6.4% | 15.9% | 15.8% | -10.4% | 1.9% | 2.4% | 4.4% | -1.3% | 3.3% | -8.2% | -3.3% | 2.6% | 5.0% | 6.2% | -13.7% | 0.9% | 4.4% | 18.5% | 9.1% | 8.7% | - |
| Cost of Revenue | $36.28B | $37.61B | $39.4B | $42.56B | $36.28B | $32.02B | $35.41B | $34.79B | $33.96B | $32.5B | $33.15B | $32.15B | $35.5B | $36.9B | $35.46B | $33.56B | $32.16B | $36.76B | $35.99B | $34.81B | $29.53B | $26.9B | $24.86B |
| Gross Profit | $13.57B | $14.38B | $14.13B | $14.6B | $13.03B | $10.55B | $12.12B | $11.85B | $11.6B | $11.15B | $11.09B | $10.67B | $11.13B | $11.33B | $11.56B | $11.23B | $10.03B | $12.14B | $12.49B | $11.63B | $9.67B | $9.02B | $8.18B |
| Gross Margin | 27.2% | 27.7% | 26.4% | 25.5% | 26.4% | 24.8% | 25.5% | 25.4% | 25.5% | 25.5% | 25.1% | 24.9% | 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 | $0 | $653.15M | $625.24M | $580.58M | $499.08M | $478.98M | $520.29M | $520.29M | $516.94M | $505.77M | $485.68M | $436.55M | $463.35M | $0 | $465.58M | $448.83M | $430.97M | $420.92M | $438.78M | $404.17M | $340.53M | $348.35M | $341.65M |
| Selling, General, and Administrative | $8.59B | $8.61B | $7.93B | $8.26B | $7.61B | $6.95B | $7.84B | $8.37B | $8.35B | $8.16B | $8.3B | $8.01B | $8.22B | $8.12B | $7.72B | $0 | $0 | $0 | $0 | $0 | $13.27B | $11.73B | $205.44M |
| Other | -$339.13M | -$800.53M | $0 | $0 | $0 | $0 | $0 | -$41.31M | -$74.81M | -$37.96M | -$61.41M | -$44.66M | -$42.43M | -$79.27M | $7.38B | -$121.7M | -$113.88M | $3.35M | $7.69B | $7.15B | -$305.92M | -$328.25M | $481.21M |
| Total Operating Expenses | $8.25B | $8.46B | $8.56B | $8.84B | $8.11B | $7.43B | $8.36B | $10.38B | $8.99B | $8.79B | $9.88B | $9.12B | $9.29B | $8.29B | $7.85B | $7.82B | $7.59B | $8.15B | $8.13B | $7.55B | $6.27B | $5.73B | $6.23B |
| Operating Income (EBIT) | $5.31B | $5.92B | $5.57B | $5.12B | $4.39B | $1.6B | $3.76B | $3.44B | $3.25B | $2.99B | $2.79B | $2.66B | $2.86B | $3.22B | $2.95B | $2.82B | $1.38B | $3.14B | $3.52B | $3.71B | $3.19B | $3.06B | $1.85B |
| Operating Margin | 10.7% | 11.4% | 10.4% | 8.9% | 8.9% | 3.8% | 7.9% | 7.4% | 7.1% | 6.9% | 6.3% | 6.2% | 6.1% | 6.7% | 6.3% | 6.3% | 3.3% | 6.4% | 7.3% | 8.0% | 8.1% | 8.5% | 5.6% |
| Interest Expense | $818.27M | $865.93M | $749.59M | $508.01M | $446.6M | $487.91M | $535.92M | $537.04M | $523.88M | $543.74M | $711.91M | $1.03B | $1.06B | $1.2B | $657.62M | $744.71M | $857.47M | $860.82M | $786.02M | $754.75M | $215.48M | $185.34M | $486.79M |
| Interest Income | $206.98M | $363.52M | $276.42M | $60.29M | $7.82M | $6.7M | $30.15M | $393.01M | $28.96M | $389.66M | $30.95M | $520.29M | $53.36M | $494.61M | $48.01M | $43.54M | $51.36M | $74.81M | $87.09M | $56.94M | $41.31M | $18.98M | $60.29M |
| Other Income (Expense) | -$1.08B | -$1.54B | -$1.31B | -$445.48M | -$449.95M | -$465.58M | -$1.43B | -$2.36B | -$951.26M | -$1.02B | -$2.05B | -$1.63B | -$1.64B | -$1.9B | -$703.39M | -$1.43B | -$896.55M | -$825.09M | -$767.04M | -$827.33M | -$965.77M | -$951.26M | $0 |
| Income Before Tax (EBT) | $4.24B | $4.39B | $4.26B | $4.67B | $3.94B | $1.13B | $2.33B | $1.08B | $2.3B | $1.97B | $742.47M | $1.02B | $1.22B | $1.42B | $2.25B | $2B | $487.91M | $2.32B | $2.76B | $2.88B | $2.23B | $2.11B | $1.85B |
| Income Tax Expense | $1.05B | $1.11B | $1.18B | $1.21B | $1.03B | $587.28M | $704.51M | $549.32M | $489.03M | $464.46M | $276.89M | $444.37M | $516.94M | $531.45M | $732.42M | $644.22M | $218.83M | $712.33M | $1.03B | $1B | $782.67M | $687.76M | $664.32M |
| Net Income | $3.09B | $3.18B | $2.98B | $3.35B | $2.81B | $509.12M | $1.57B | $443.25M | $1.75B | $1.46B | $417.57M | $531.45M | $664.32M | $773.73M | $1.43B | $1.26B | $225.53M | $1.54B | $1.66B | $1.83B | $1.41B | $1.38B | $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% | 0.9% | 1.2% | 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 | 0.56 | 0.57 | 0.53 | 0.58 | 0.48 | 0.09 | 0.26 | 0.07 | 0.28 | 0.24 | 0.07 | 0.09 | 0.11 | 0.15 | 0.24 | 0.22 | 0.04 | 0.37 | 0.41 | 0.48 | 0.38 | 0.37 | 0.31 |
| Diluted EPS | 0.56 | 0.57 | 0.52 | 0.58 | 0.48 | 0.09 | 0.26 | 0.07 | 0.28 | 0.24 | 0.07 | 0.09 | 0.11 | 0.14 | 0.24 | 0.22 | 0.04 | 0.37 | 0.40 | 0.45 | 0.36 | 0.36 | 0.30 |
| Weighted Average OS | 4.94B | 5.00B | 5.07B | 5.14B | 5.26B | 5.36B | 5.42B | 5.47B | 5.53B | 5.55B | 5.62B | 5.58B | 5.39B | 5.26B | 5.26B | 5.18B | 4.73B | 3.75B | 3.67B | 3.64B | 3.57B | 3.57B | 3.56B |
| EBITDA | $8.4B | $8.37B | $7.6B | $7.52B | $6.55B | $3.78B | $4.96B | $3.74B | $4.06B | $3.79B | $4.35B | $4.21B | $4.63B | $4.71B | $5.78B | $5.3B | $4.49B | $4.86B | $5.24B | $5.34B | $3.94B | $3.73B | $4B |
| EBITDA Margin | 16.9% | 16.1% | 14.2% | 13.2% | 13.3% | 8.9% | 10.4% | 8.0% | 8.9% | 8.7% | 9.8% | 9.8% | 9.9% | 9.8% | 12.3% | 11.8% | 10.6% | 9.9% | 10.8% | 11.5% | 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 | $8.46B | $9.45B | $9.6B | $6.85B | $7.75B | $9.43B | $5.57B | $3B | $3.67B | $4.17B | $6.01B | $3.9B | $4.86B | $4.67B | $3.29B | $3.08B | $3.52B | $2.16B | $1.44B | $1.64B | $2.32B | $3.24B | $1.7B |
| Short-Term Investments | $167.4M | $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 | $8.63B | $9.45B | $9.6B | $6.85B | $7.75B | $9.43B | $5.57B | $3B | $3.67B | $4.17B | $6.01B | $3.9B | $4.86B | $4.67B | $3.29B | $3.08B | $3.52B | $2.16B | $1.44B | $1.64B | $2.32B | $3.24B | $3.43B |
| Accounts Receivable | $7.36B | $6.73B | $7.34B | $7.49B | $6.85B | $6.08B | $6.65B | $6.95B | $6.78B | $7.04B | $6.62B | $6.56B | $6.52B | $6.73B | $7.12B | $6.68B | $6.76B | $7.53B | $8.06B | $8B | $7.41B | $6.27B | $5.3B |
| Inventory | $7.69B | $7.85B | $7.61B | $8.06B | $7.37B | $5.99B | $7.66B | $6.98B | $6.74B | $6.56B | $6.38B | $7.03B | $6.65B | $6.85B | $7.23B | $6.52B | $5.87B | $6.83B | $6.51B | $6.28B | $6.18B | $5.37B | $5.03B |
| Other Current Assets | $114.94M | $339.42M | -$293.64M | $980.29M | $399.71M | $568.3M | -$570.53M | $7.97B | $7.07B | $7.28B | $6.83B | $6.75B | $7.83B | $8.05B | $7.29B | $6.22B | $6.33B | $0 | $117.23M | $611.84M | $0 | $5.87B | $0 |
| Total Current Assets | $23.84B | $24.92B | $24.83B | $23.95B | $22.94B | $22.49B | $19.88B | $18.52B | $17.93B | $18.43B | $19.59B | $18.11B | $19.75B | $19.98B | $18.26B | $16.82B | $16.61B | $17.16B | $16.86B | $17.2B | $16.13B | $15.1B | $14.36B |
| Long-Term Assets | |||||||||||||||||||||||
| Property, Plant & Equipment Net | $19.57B | $19.97B | $17.37B | $16.65B | $16.33B | $15.6B | $16.37B | $15.69B | $12.94B | $13.01B | $12.94B | $14.13B | $13.89B | $15.29B | $15.88B | $15.33B | $14.85B | $14.93B | $14.24B | $14.26B | $14.81B | $10.92B | $9.7B |
| Goodwill | $16.07B | $16.05B | $14.64B | $14.36B | $12.48B | $11.2B | $11.2B | $11.15B | $11.81B | $11.91B | $11.93B | $11.68B | $11.61B | $12.26B | $12.37B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $5.91B | $5.41B | $4.88B | $18.85B | $15.5B | $13.99B | $14.22B | $2.79B | $2.87B | $2.93B | $3.03B | $3.4B | $3.44B | $3.57B | $3.51B | $15.74B | $15.34B | $15.12B | $13.81B | $13.99B | $14.42B | $7.82B | $7.52B |
| Long-Term Investments | $1B | $1.55B | $1.06B | $902.13M | $743.59M | $593.98M | $3.46B | $2.37B | $535.92M | $585.05M | $425.39M | $489.03M | $493.49M | $175.29M | $218.83M | $180.87M | $168.59M | $207.67M | $278.01M | $322.67M | $0 | $0 | -$1.4B |
| Deferred Tax Assets | $399.54M | $408.64M | $454.42M | $426.5M | $643.1M | $742.47M | $930.04M | $960.19M | $1.05B | $1.33B | $1.49B | $1.51B | $1.26B | $1.38B | $1.06B | $781.55M | $754.75M | $566.07M | $366.21M | $388.54M | $499.08M | $370.68M | $1.7B |
| Other Long-Term Assets | $1.1B | $592.86M | $748.05M | -$13.31B | -$11.04B | -$10.33B | -$10.25B | -$960.19M | -$1.05B | -$1.33B | -$1.49B | -$1.51B | -$1.26B | $400.82M | $355.05M | $275.78M | $317.09M | $468.93M | $386.31M | $378.49M | $155.19M | $71.46M | $1.72B |
| Total Long-Term Assets | $44.06B | $43.98B | $39.15B | $37.88B | $34.66B | $31.8B | $35.93B | $32.01B | $28.15B | $28.44B | $28.32B | $29.7B | $29.43B | $33.08B | $33.36B | $32.3B | $31.43B | $31.29B | $29.07B | $29.33B | $29.88B | $19.18B | $19.25B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.89B | $1.83B | $1.99B | $2.17B | $2.21B | $1.75B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $67.89B | $68.91B | $63.97B | $61.83B | $57.59B | $54.29B | $55.81B | $52.43B | $47.92B | $48.87B | $50.08B | $50.02B | $50.93B | $53.06B | $51.62B | $49.12B | $48.04B | $48.45B | $45.93B | $46.53B | $46.01B | $34.29B | $33.6B |
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payable | $7.6B | $7.56B | $7.6B | $8.11B | $7.71B | $6.58B | $6.7B | $6.87B | $6.73B | $6.48B | $6.38B | $6.77B | $6.58B | $6.86B | $6.72B | $6.35B | $5.96B | $6.27B | $6.42B | $6.16B | $5.34B | $4.41B | $4.01B |
| Short-Term Debt | $2.76B | $2.24B | $2.41B | $2.77B | $2.1B | $2.62B | $2.07B | $1.71B | $1.66B | $2.71B | $3.18B | $2.24B | $2.79B | $3.44B | $3.03B | $2.35B | $3.21B | $3.63B | $2.76B | $3.56B | $4.07B | $3.93B | $2.47B |
| Current Income Tax Payable | $0 | $722.38M | $278.01M | $293.64M | $263.49M | $195.39M | $174.17M | $116.12M | $175.29M | $165.24M | $167.47M | $550.43M | $515.82M | $533.69M | $184.22M | $174.17M | $120.58M | $293.64M | $353.93M | $212.13M | $241.16M | $278.01M | $246.75M |
| Current Unearned Revenue | $2.16B | $0 | $0 | $2B | $1.83B | $1.51B | $1.88B | $1.71B | $409.76M | -$2.71B | -$3.18B | -$2.24B | -$2.81B | $4.44B | $0 | $0 | $0 | $0 | $4.79B | $4.46B | $0 | $0 | $0 |
| Other Current Liabilities | $5.19B | $5.71B | $5.53B | $5.47B | $372.91M | $662.08M | $1.64B | $3.98B | $3.05B | $3.06B | $2.87B | $2.79B | $3.45B | $3.38B | $4.31B | $3.88B | $2.55B | $2.69B | $2.79B | $2.79B | $2.38B | $1.76B | $1.28B |
| Total Current Liabilities | $18.8B | $18.53B | $18.51B | $19.39B | $16.92B | $15.46B | $14.67B | $14.94B | $13.4B | $13.9B | $14.08B | $13.43B | $14.16B | $15.25B | $14.73B | $13.26B | $13.31B | $14.49B | $14.02B | $14.46B | $13.54B | $11.55B | $9.11B |
| Long-Term Liabilities | |||||||||||||||||||||||
| Long-Term Debt | $13.66B | $14.13B | $11.64B | $10.01B | $10.27B | $11.36B | $11.48B | $10.22B | $8.55B | $7.77B | $7.89B | $9.62B | $10.35B | $10.62B | $9.23B | $8.53B | $9.63B | $11.34B | $9.77B | $11.03B | $12.63B | $6.34B | $7.47B |
| Long-Term Unearned Revenue | $0 | $0 | $2.63B | $0 | $0 | $0 | $2.85B | $9.72B | $8.02B | $7.36B | $7.66B | $9.02B | $9.66B | $3.89B | $0 | $2.49B | $2.42B | $1.89B | $1.33B | $685.53M | $538.15M | $279.12M | $903.25M |
| Long-Term Deferred Tax Liabilities | $1.34B | $1.05B | $920M | $857.47M | $619.66M | $401.94M | $500.19M | $501.31M | $476.75M | $405.29M | $520.29M | $707.86M | $794.95M | $884.27M | $997.03M | $1.01B | $1.03B | $1.26B | $1.43B | $1.36B | $1.28B | $648.69M | $668.78M |
| Other Long-Term Liabilities | $3.29B | $3.77B | $3.51B | $3.13B | $3.44B | $4.01B | $0 | $3.97B | $4.44B | $5.42B | $5.96B | $5.64B | $5.59B | $2.42B | $6.25B | $3.48B | $3.54B | $3.24B | $2.34B | $2.82B | $4.27B | $3.34B | $2.82B |
| Total Long-Term Liabilities | $21.07B | $21.74B | $18.93B | $16.59B | $17.09B | $18.51B | $19.05B | $10.22B | $8.49B | $7.77B | $8.18B | $9.73B | $10.45B | $17.88B | $16.55B | $15.51B | $16.62B | $17.74B | $14.87B | $15.9B | $18.72B | $10.61B | $11.86B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.15B | $4.97B | $5.83B | $6.24B | $6.3B | $6.35B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $39.87B | $40.27B | $37.45B | $35.98B | $34.01B | $33.97B | $33.72B | $32.31B | $26.87B | $27.5B | $28.51B | $29.46B | $30.96B | $33.13B | $31.28B | $28.77B | $29.93B | $32.23B | $28.88B | $30.36B | $32.26B | $22.16B | $20.97B |
| 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 | $2.26B | $2.3B | $2.34B | $2.38B | $2.43B | $2.44B | $2.47B | $2.48B | $2.51B | $2.51B | $2.48B | $2.37B | $2.39B | $2.37B | $2.29B | $1.71B | $5.71B | $5.35B | $1.54B | $1.52B | $1.55B |
| Retained Earnings | $26.4B | $24.15B | $22.09B | $20.61B | $18.14B | $15.28B | $13.98B | $13.25B | $13.58B | $12.37B | $12.06B | $11.62B | $11.92B | $11.54B | $11.9B | $11.85B | $11.32B | $12.18B | $11.86B | $10.68B | $8.94B | $8.23B | $11.02B |
| Comprehensive Income & Other | -$3.64B | -$1.25B | -$1.95B | -$1.8B | -$2.19B | -$3.24B | -$808.35M | -$2.12B | -$1.94B | -$615.19M | -$387.43M | -$1.13B | -$1.65B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$1.22B | $1.68B | $1.63B | $2.45B | $2.65B | $2.32B | $5.27B | $4.07B | $4.56B | $6.1B | $6.6B | $5.98B | $5.19B | $5.56B | $5.6B | $5.73B | $4.16B | $2.05B | -$850.78M | -$207.67M | $2.91B | $2.11B | -$193.15M |
| Total Equity | $27.39B | $28.06B | $25.98B | $25.36B | $23.13B | $19.98B | $21.68B | $19.75B | $20.62B | $20.95B | $21.16B | $20.11B | $19.59B | $19.47B | $19.89B | $19.95B | $17.77B | $15.94B | $16.72B | $15.82B | $13.39B | $11.86B | $12.38B |
| Minority Interest | $633.9M | $572.76M | $541.5M | $494.61M | $458.88M | $347.23M | $406.41M | $368.44M | $428.74M | $418.69M | $406.41M | $452.18M | $385.19M | $460M | $449.95M | $406.41M | $337.18M | $285.82M | $323.79M | $359.51M | $365.1M | $264.61M | $248.98M |
| Total Liabilities and Equity | $67.26B | $68.34B | $63.43B | $61.33B | $57.13B | $53.94B | $55.4B | $52.06B | $47.49B | $48.45B | $49.68B | $49.57B | $50.54B | $52.6B | $51.17B | $48.72B | $47.7B | $48.16B | $45.61B | $46.17B | $45.65B | $34.02B | $33.35B |
| Supplementary Data | |||||||||||||||||||||||
| Total Debt | $19.79B | $19.92B | $17.37B | $16.04B | $15.89B | $17.44B | $17.16B | $15.38B | $10.21B | $10.48B | $11.35B | $11.92B | $13.26B | $14.12B | $12.33B | $11.08B | $13.08B | $15.2B | $12.53B | $14.59B | $16.77B | $10.27B | $9.94B |
| Net Debt | $11.33B | $10.47B | $7.76B | $9.19B | $8.02B | $8.02B | $11.6B | $12.38B | $6.54B | $6.3B | $5.34B | $8.02B | $8.41B | $9.46B | $9.04B | $8B | $9.55B | $13.04B | $11.08B | $12.95B | $14.45B | $7.03B | $8.23B |
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 | $3.32B | $3.28B | $2.98B | $3.35B | $2.81B | $509.12M | $1.57B | $443.25M | $1.75B | $1.46B | $1.45B | $1.06B | $664.32M | $888.73M | $2.95B | $2.82B | $1.38B | $3.14B | $3.52B | $3.71B | $3.19B | $3.06B | $1.85B |
| Depreciation & Amortization | $2.93B | $2.94B | $2.4B | $2.42B | $2.22B | $2.17B | $2.12B | $2.16B | $1.33B | $1.31B | $1.56B | $1.54B | $1.76B | $2.22B | $2.11B | $1.96B | $2.07B | $1.88B | $2.09B | $1.92B | $1.49B | $1.44B | $1.66B |
| Deferred Income Tax | $0 | $0 | $0 | -$5.83B | -$5.82B | -$3.94B | -$4.34B | $317.09M | $190.92M | $78.16M | -$269.08M | $179.76M | $101.6M | $25.68M | -$1.52B | -$1.56B | -$1.16B | -$1.6B | -$1.86B | -$1.88B | $0 | $0 | $0 |
| Stock-Based Compensation | $151.84M | $14.51M | $83.74M | $48.01M | $64.76M | $51.36M | $34.61M | $25.68M | $17.86M | $46.89M | -$16.75M | $2.23M | $37.96M | -$25.68M | $53.59M | $59.17M | $111.65M | $16.75M | $55.83M | $139.56M | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||
| Accounts Receivable | $0 | $276.89M | $80.39M | $876.45M | $1.02B | $764.8M | $27.91M | $110.53M | $155.19M | $80.39M | $214.37M | $90.44M | $25.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$24.67M | $25.68M | $261.26M | -$954.61M | -$1.32B | $457.76M | -$61.41M | -$466.7M | -$388.54M | -$193.15M | $29.03M | -$290.29M | -$148.49M | $281.36M | -$615.19M | -$451.07M | $1.1B | -$228.88M | -$406.41M | -$329.37M | -$85.97M | -$151.84M | -$4.47M |
| Accounts Payable | $0 | $0 | $0 | -$876.45M | -$1.02B | -$764.8M | -$27.91M | -$15.63M | -$99.37M | $677.72M | $94.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$86.87M | -$108.3M | $288.06M | $1.12B | $893.2M | $920M | $130.63M | $15.63M | $99.37M | -$677.72M | -$94.9M | $0 | -$171.94M | -$429.85M | -$404.17M | $276.89M | $188.69M | $570.53M | $1.17B | -$451.07M | -$32.38M | $348.35M | $299.22M |
| Total Working Capital Change | -$111.53M | -$82.62M | $549.32M | $161.89M | -$423.15M | $1.38B | $69.22M | -$356.16M | -$233.35M | -$112.77M | $243.4M | -$199.85M | -$122.81M | -$148.49M | -$1.02B | -$174.17M | $1.29B | $341.65M | $767.03M | -$780.43M | -$118.35M | $196.5M | $294.76M |
| Other Non-Cash Items | -$248.56M | $72.57M | $726.77M | $6.23B | $6.1B | $5.09B | $4.79B | $995.39M | $31.24M | -$593.3M | -$365.1M | -$899.9M | $98.25M | -$73.69M | $82.62M | -$8.93M | $81.51M | -$1.12M | -$384.08M | -$147.38M | $545.97M | -$1.65B | -$832.91M |
| Net Cash from Operating | $6.05B | $6.22B | $6.74B | $6.38B | $4.96B | $5.26B | $4.25B | $3.59B | $3.09B | $2.19B | $2.91B | $1.52B | $2.42B | $2.86B | $2.66B | $3.1B | $3.78B | $3.77B | $4.19B | $2.96B | $5.12B | $3.05B | $2.98B |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditures | -$2.33B | -$2.33B | -$2.2B | -$2.11B | -$1.61B | -$1.38B | -$2.03B | -$1.85B | -$1.7B | -$1.47B | -$1.47B | -$1.33B | -$1.45B | -$2.1B | -$2.26B | -$1.7B | -$1.47B | -$2.49B | -$3.62B | -$2.55B | -$2.08B | -$1.81B | -$1.51B |
| Acquisitions | -$1.37B | -$3.69B | -$1.15B | -$3.19B | -$904.37M | -$1.06B | $251.21M | -$514.71M | -$317.09M | -$108.3M | $1.81B | $980.29M | $169.71M | $90.44M | -$734.66M | $116.12M | -$194.27M | -$2.44B | $1.46B | $174.18M | -$6.96B | -$615.19M | -$514.71M |
| Purchases of Investments | -$210.2M | -$244.51M | -$260.14M | -$110.53M | -$36.84M | -$82.62M | -$98.25M | -$1.05B | -$93.79M | -$132.86M | -$29.03M | -$74.81M | -$108.3M | -$377.38M | -$27.91M | -$10.05M | -$70.34M | -$148.49M | $447.54M | -$361.75M | -$137.33M | -$37.96M | -$35.73M |
| Sales of Investments | $3.22M | $20.1M | $3.35M | $6.7M | $4.47M | $2.67B | $1.12M | $3.35M | $1.12M | $17.86M | $2.23M | -$905.48M | -$61.41M | $1.12M | $2.23M | $22.33M | $39.08M | $207.67M | $57.84M | $154.08M | $21.21M | $148.49M | $723.49M |
| Other Investing Activities | -$76.14M | $356.16M | -$1.12M | $193.15M | $108.3M | $71.46M | $106.07M | -$372.91M | -$159.66M | -$193.15M | -$473.4M | -$390.77M | $33.49M | $30.15M | $137.33M | $148.49M | -$29.03M | $118.35M | $115.69M | $340.53M | $752.52M | $458.88M | -$1.09B |
| Net Cash from Investing | -$3.99B | -$5.88B | -$3.61B | -$5.4B | -$2.44B | $216.6M | -$1.77B | -$3.78B | -$2.27B | -$1.89B | -$160.78M | -$816.16M | -$1.36B | -$2.36B | -$2.89B | -$1.42B | -$1.73B | -$4.75B | -$1.55B | -$2.24B | -$8.41B | -$1.85B | -$2.43B |
| Financing Activities | |||||||||||||||||||||||
| Debt Repaid | $75.07M | -$2.29B | -$1.88B | -$377.38M | $1.71B | $184.22M | -$1.86B | -$1.75B | $58.06M | $873.1M | -$53.59M | $1.2B | $115M | -$1.44B | -$1.13B | $2.08B | $2.34B | -$2.35B | $1.81B | $2.09B | -$4.81B | $652.03M | -$866.4M |
| Common Stock Issuance | $257.38M | $247.86M | $237.81M | $247.86M | $222.18M | $155.19M | $184.22M | $215.48M | $208.79M | $166.36M | $460M | $460M | $773.73M | $141.8M | $176.41M | $570.53M | $2.15B | $397.47M | $458.88M | $1.31B | $173.06M | $151.84M | $160.78M |
| Common Stock Repurchases | -$834.35M | -$905.48M | -$924.46M | -$871.99M | -$953.49M | -$734.66M | -$304.8M | -$593.98M | -$453.3M | -$466.7M | -$608.49M | -$152.96M | $0 | -$181.99M | -$207.67M | -$26.8M | $0 | -$7.82M | $0 | $0 | -$163.01M | -$269.08M | -$255.68M |
| Dividends Paid | -$1.16B | -$1.17B | -$1.13B | -$930.04M | -$778.2M | $0 | -$799.41M | -$789.37M | -$773.73M | -$759.22M | -$775.97M | -$764.8M | -$730.19M | -$721.26M | -$673.25M | -$568.3M | -$542.62M | -$856.36M | -$693.35M | -$512.47M | -$480.1M | -$432.09M | -$423.15M |
| Other Financing Activities | -$897.63M | -$970.24M | -$858.59M | -$837.38M | -$908.83M | -$931.16M | -$16.75M | -$135.1M | -$51.36M | -$46.89M | $280.24M | $40.19M | $46.89M | -$119.47M | -$46.89M | -$94.9M | -$16.75M | -$68.11M | -$44.66M | -$34.61M | -$37.96M | -$7.81M | -$21.21M |
| Net Cash from Financing | -$2.89B | -$448.83M | -$233.35M | -$2.07B | -$4.25B | -$1.45B | $79.27M | -$419.8M | -$1.25B | -$2.13B | -$599.56M | -$1.69B | -$761.45M | $894.32M | $452.18M | -$2.2B | -$749.17M | $1.82B | -$2.09B | -$1.33B | $4.3B | -$1.21B | $327.14M |
| Forex Effect | $970.45M | -$64.76M | -$103.83M | $195.39M | $35.73M | -$145.15M | $7.82M | -$43.54M | -$78.16M | -$1.12M | -$34.61M | $22.33M | -$83.74M | -$17.86M | -$22.33M | $81.5M | $53.59M | -$123.93M | -$31.26M | -$52.48M | $99.37M | $1.12M | $0 |
| Net Change in Cash | $137.17M | -$158.54M | $2.76B | -$903.25M | -$1.67B | $3.86B | $2.57B | -$665.43M | -$506.89M | -$1.83B | $2.11B | -$956.84M | $190.92M | $1.37B | $205.44M | -$441.02M | $1.36B | $717.91M | $527.15M | -$666.55M | $1.11B | -$16.75M | $879.8M |
| Supplementary Data | |||||||||||||||||||||||
| Operating Cash Flow | $6.05B | $6.22B | $6.74B | $6.38B | $4.96B | $5.26B | $4.25B | $3.59B | $3.09B | $2.19B | $2.91B | $1.52B | $2.42B | $2.86B | $2.66B | $3.1B | $3.78B | $3.77B | $4.19B | $2.96B | $5.12B | $3.05B | $2.98B |
| Capital Expenditure | -$2.33B | -$2.33B | -$2.2B | -$2.11B | -$1.61B | -$1.38B | -$2.03B | -$1.85B | -$1.7B | -$1.47B | -$1.47B | -$1.33B | -$1.45B | -$2.1B | -$2.26B | -$1.7B | -$1.47B | -$2.49B | -$3.62B | -$2.55B | -$2.08B | -$1.81B | -$1.51B |
| Free Cash Flow | $3.71B | $3.89B | $4.54B | $4.27B | $3.35B | $3.88B | $2.22B | $1.74B | $1.39B | $720.14M | $1.44B | $190.92M | $972.47M | $758.1M | $398.59M | $1.4B | $2.31B | $1.29B | $568.01M | $405.29M | $3.03B | $1.24B | $1.47B |
| Cash at Beginning | $8.32B | $9.6B | $6.85B | $7.75B | $9.43B | $5.57B | $3B | $3.67B | $4.17B | $6.01B | $3.9B | $4.86B | $4.67B | $3.29B | $54.71M | $1.17B | -$1.04B | -$2.18B | -$1.73B | -$644.22M | -$2.85B | -$677.72M | $81.5M |
| Cash at End | $8.46B | $9.45B | $9.6B | $6.85B | $7.75B | $9.43B | $5.57B | $3B | $3.67B | $4.17B | $6.01B | $3.9B | $4.86B | $4.67B | $260.14M | $733.54M | $318.2M | -$1.47B | -$1.2B | -$1.31B | -$1.74B | -$694.46M | $961.31M |