China Resources Gas Group Limited (CRGGF)
China Resources Gas Group Limited, an investment holding company, engages in the sale of natural and liquefied gas and connection of gas pipelines. The company operates through Sale and Distribution of Gas Fuel and Related Products, Gas Connection, Comprehensive Services, Design and Construction Services, and Gas Stations segments. The Sale and Distribution of Gas Fuel and Related Products segment sells natural gas and liquefied petroleum gas for residential, commercial, and industrial use. The Gas Connection segment engages in the construction of gas pipeline networks under gas connection contracts. The Comprehensive Services segment sells gas appliances and related products. The Design and Construction Services segment provides design, construction, consultancy, and management services for gas connection projects. The Gas Stations segment engages in the sale of gas fuel in natural gas filling stations. The company was incorporated in 1994 and is based in Wan Chai, Hong Kong. China Resources Gas Group Limited is a subsidiary of CRH (Gas) Limited.
Sector: Regulated Gas
Industry: Regulated Gas
China Resources Gas Group Limited
OTC:CRGGFUtilities · Regulated Gas
Mkt Cap-
Float873.82M
O/S2.25B
Inst Own-
Dilution
Financials Summary
Revenue$12.46B
Net Income$452.01M
Total Assets$17.38B
Free Cash Flow$389.72M
Debt & Equity
Debt 35%
Equity 65%
Total Debt$3.08B
Total Equity$5.63B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CRGGF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$17.38B
Liabilities$8.6B
Accounts Receivable$1.8B
Accounts Payable$1.6B
Inventory$140.66M
PP&E (Net)$9.06B
Goodwill$607.91M
Intangible Assets$590.29M
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 | $12.46B | $13.09B | $12.91B | $12.03B | $10.15B | $7.12B | $7.12B | $6.52B | $5.08B | $4.2B | $3.96B | $3.66B | $2.84B | $2.5B | $1.72B | $1.06B | $477.61M | $380.64M | $543.55M | $439.86M | $390.63M | $340.71M | $260.49M | $152.55M | $140.32M | $20.53M |
| YoY Growth | -4.8% | 1.4% | 7.3% | 18.5% | 42.6% | 0.1% | 9.1% | 28.4% | 21.0% | 5.9% | 8.3% | 28.8% | 13.8% | 45.0% | 62.2% | 122.2% | 25.5% | -30.0% | 23.6% | 12.6% | 14.7% | 30.8% | 70.8% | 8.7% | 583.6% | - |
| Cost of Revenue | $10.26B | $10.76B | $10.56B | $9.72B | $7.63B | $5.21B | $5.34B | $4.79B | $3.56B | $2.77B | $2.72B | $2.55B | $1.87B | $1.73B | $1.22B | $745.94M | $329.65M | $269.18M | $416.52M | $331.74M | $286.67M | $246.64M | $198.51M | $101.75M | $85.44M | $15.24M |
| Gross Profit | $2.19B | $2.33B | $2.35B | $2.3B | $2.44B | $1.92B | $1.78B | $1.74B | $1.52B | $1.43B | $1.25B | $1.11B | $971.6M | $767.24M | $506.37M | $315.47M | $147.96M | $111.46M | $127.03M | $108.12M | $103.96M | $94.07M | $61.99M | $50.8M | $54.88M | $5.28M |
| Gross Margin | 17.6% | 17.8% | 18.2% | 19.2% | 24.1% | 26.9% | 24.9% | 26.6% | 29.9% | 34.0% | 31.5% | 30.4% | 34.2% | 30.7% | 29.4% | 29.7% | 31.0% | 29.3% | 23.4% | 24.6% | 26.6% | 27.6% | 23.8% | 33.3% | 39.1% | 25.7% |
| 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 | $1.44B | $1.46B | $1.4B | $1.3B | $1.22B | $998.33M | $917.84M | $887.42M | $803.25M | $749.2M | $717.85M | $662.23M | $586.94M | $456.44M | $294.85M | $171.47M | $81.77M | $67.7M | $65.71M | $55.06M | $49.89M | $47.04M | $40.21M | $35.33M | $24.53M | $4.27M |
| Other | $19.34M | -$1.88M | $22.35M | -$31.98M | $1.54M | $0 | $0 | $60.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $916K | -$9.55M | -$14.32M | -$5.81M | $1.01M | $3.6M | $1.09M | -$1.71M | -$3.12M | $17.32M |
| Total Operating Expenses | $1.46B | $1.46B | $1.42B | $1.27B | $1.22B | $998.33M | $917.84M | $872.77M | $798.26M | $742.98M | $713.1M | $662.23M | $586.94M | $456.44M | $237.78M | $144.71M | $63.83M | $57.89M | $81.26M | $62.33M | $66.98M | $43.2M | $41.45M | $30.42M | $23.05M | $22.61M |
| Operating Income (EBIT) | $736.27M | $870.47M | $934.6M | $1.01B | $1.22B | $907.22M | $1.15B | $1.07B | $904.09M | $857.5M | $643.7M | $565.45M | $450.75M | $383.81M | $283.56M | $170.76M | $84.12M | $53.58M | $45.77M | $45.79M | $54.64M | $50.87M | $29.42M | $20.39M | $31.83M | -$17.32M |
| Operating Margin | 5.9% | 6.7% | 7.2% | 8.4% | 12.0% | 12.7% | 16.1% | 16.4% | 17.8% | 20.4% | 16.2% | 15.4% | 15.9% | 15.4% | 16.5% | 16.1% | 17.6% | 14.1% | 8.4% | 10.4% | 14.0% | 14.9% | 11.3% | 13.4% | 22.7% | -84.4% |
| Interest Expense | $81.4M | $94.38M | $119.94M | $71M | $48.74M | $57.29M | $68.02M | $58.59M | $61.07M | $68.64M | $68.93M | $68.45M | $66.74M | $42.55M | $9.79M | $10.16M | $5.08M | $3.51M | $14.45M | $0 | $6.51M | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $23.82M | $39.31M | $48.57M | $30.95M | $41.98M | $46.49M | $46.42M | $0 | $32.68M | $29.67M | $32.22M | $45.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $141.98M | $116.95M | $201.04M | $90.84M | $204.31M | $238.78M | $209.72M | -$65.47M | -$61.07M | -$68.64M | $33.35M | $41.27M | $35.03M | -$56.36M | -$9.79M | $3.49M | -$4.17M | -$1.4M | -$14.32M | -$5.81M | $1.01M | $2.12M | $1.09M | -$1.71M | -$3.12M | $17.32M |
| Income Before Tax (EBT) | $878.25M | $987.42M | $1.14B | $1.1B | $1.43B | $1.15B | $1.07B | $1B | $843.01M | $788.86M | $677.04M | $606.72M | $485.77M | $357.24M | $273.77M | $162.57M | $79.96M | $40.95M | $31.44M | $39.97M | $55.65M | $54.47M | $30.51M | $18.68M | $28.71M | -$14 |
| Income Tax Expense | $228.61M | $254.68M | $235.84M | $294.08M | $349.77M | $290.43M | $244.98M | $253.49M | $217.02M | $223.17M | $192.26M | $179.59M | $125.83M | $97.88M | $70.27M | $38.88M | $11.08M | $6.19M | $6.09M | $4.23M | $4.14M | $4.32M | $2.7M | -$2.38M | $2.15M | $51 |
| Net Income | $452.01M | $521.12M | $665.87M | $603.38M | $815.22M | $656.64M | $642.9M | $567.26M | $465.78M | $419.3M | $361.75M | $316.34M | $275.46M | $210.45M | $153.03M | $93.52M | $56.54M | $30.18M | $25.35M | $35.74M | $51.51M | $40.58M | $23.94M | $10.94M | $26.56M | -$65 |
| Net Income Margin | 3.6% | 4.0% | 5.2% | 5.0% | 8.0% | 9.2% | 9.0% | 8.7% | 9.2% | 10.0% | 9.1% | 8.6% | 9.7% | 8.4% | 8.9% | 8.8% | 11.8% | 7.9% | 4.7% | 8.1% | 13.2% | 11.9% | 9.2% | 7.2% | 18.9% | -0.0% |
| Supplementary Data | ||||||||||||||||||||||||||
| EPS | 1.56 | 1.80 | 2.30 | 2.09 | 2.82 | 2.31 | 2.32 | 2.04 | 1.68 | 1.51 | 1.30 | 1.14 | 1.00 | 0.82 | 0.61 | 0.54 | 0.34 | 0.62 | 1.44 | 0.86 | 1.19 | 1.18 | 0.72 | 0.40 | 0.87 | -0.27 |
| Diluted EPS | 1.56 | 1.80 | 2.30 | 2.09 | 2.82 | 2.31 | 2.32 | 2.04 | 1.68 | 1.51 | 1.30 | 1.14 | 1.00 | 0.82 | 0.61 | 0.54 | 0.34 | 0.62 | 1.41 | 0.85 | 1.18 | 1.16 | 0.71 | 0.37 | 0.62 | -0.27 |
| Weighted Average OS | 2.29B | 2.27B | 2.27B | 2.27B | 2.27B | 2.23B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.17B | 2.17B | 2.02B | 1.92B | 1.45B | 1.34B | 477.54M | 277.45M | 271.20M | 266.20M | 263.76M | 261.98M | 220.50M | 150.89M | 1,917 |
| EBITDA | $1.25B | $1.55B | $1.77B | $1.6B | $1.81B | $1.47B | $1.39B | $1.28B | $923.21M | $840.64M | $879.07M | $796.08M | $625.49M | $496.74M | $355.22M | $220.48M | $104.73M | $77.05M | $102.28M | $88.75M | $93.95M | $85.09M | $60.54M | $35.29M | $41.26M | -$17.32M |
| EBITDA Margin | 10.1% | 11.8% | 13.7% | 13.3% | 17.9% | 20.7% | 19.6% | 19.6% | 18.2% | 20.0% | 22.2% | 21.7% | 22.0% | 19.9% | 20.6% | 20.8% | 21.9% | 20.2% | 18.8% | 20.2% | 24.1% | 25.0% | 23.2% | 23.1% | 29.4% | -84.4% |
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 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1999-12-31 |
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash and Cash Equivalents | $999.45M | $959.93M | $1.27B | $820.59M | $964.06M | $1.71B | $1.69B | $1.32B | $1.32B | $701.19M | $1.37B | $962.73M | $1.22B | $1.57B | $878.27M | $831.28M | $283.84M | $151.06M | $110.63M | $66.44M | $59.91M | $70.84M | $57.32M | $52.35M | $32.91M | $24.48M | $1.88M |
| Short-Term Investments | $141.1M | $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 |
| Cash and Short-Term Investments | $1.14B | $959.93M | $1.27B | $820.59M | $964.06M | $1.71B | $1.69B | $1.32B | $1.32B | $701.19M | $1.37B | $962.73M | $1.22B | $1.57B | $878.27M | $831.28M | $283.84M | $151.06M | $110.63M | $66.44M | $59.91M | $70.84M | $57.32M | $52.35M | $32.91M | $24.48M | $1.88M |
| Accounts Receivable | $1.8B | $1.83B | $1.65B | $1.44B | $1.17B | $787.08M | $1.62B | $1.45B | $1.21B | $1.14B | $1.02B | $1.16B | $494.67M | $672.79M | $106.09M | $176.66M | -$53.65M | -$48.27M | -$47.56M | $1.56M | $1.97M | $1.85M | $3.37M | $292K | $731K | $0 | $0 |
| Inventory | $140.66M | $178.94M | $190.39M | $166.56M | $145.61M | $128.34M | $109.25M | $119.83M | $75.85M | $52.7M | $72.72M | $81.53M | $100.95M | $95.26M | $52.54M | $30.21M | $16.91M | $5.77M | $103.74M | $136.21M | $94.29M | $94.92M | $82.43M | $73.52M | $46.52M | $5.1M | $8.22M |
| Other Current Assets | -$127 | $17.78M | $450.13M | $524.11M | $1.03B | $908.41M | -$141.39M | $1.24B | $1.02B | $968.94M | $850.55M | $993.07M | $686.5M | $381.93M | $347.17M | $1.9M | $156.04M | $71.42M | $176.32M | $207.79M | $148.67M | $112.66M | $68.02M | $84.26M | $60.6M | $5.57M | $3.82M |
| Total Current Assets | $3.79B | $3.76B | $4.52B | $3.58B | $3.9B | $3.91B | $3.73B | $3.19B | $2.9B | $2.55B | $2.59B | $2.61B | $2.32B | $2.35B | $1.37B | $1.12B | $408.36M | $201.88M | $353.43M | $412.59M | $305.4M | $242.85M | $211.14M | $210.42M | $140.76M | $35.14M | $13.92M |
| Long-Term Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $9.06B | $8.62B | $8.41B | $6.58B | $6.49B | $5.62B | $4.58B | $4.23B | $3.9B | $3.3B | $3.13B | $2.96B | $2.53B | $2.42B | $1.35B | $995.6M | $350.49M | $158.63M | $503.42M | $537.63M | $323.83M | $302.55M | $237.52M | $238.73M | $100.7M | $3.75M | $12.17M |
| Goodwill | $607.91M | $608.68M | $626.11M | $323.76M | $162.4M | $115.23M | $85.33M | $85.26M | $86.38M | $80.73M | $86.19M | $132.83M | $52.26M | $213.64M | $75.15M | $113.51M | $44.88M | $2.4M | $3.07M | $19.47M | $19.47M | $123K | -$9M | -$16.79M | $21.48M | $0 | $0 |
| Intangible Assets | $590.29M | $613.8M | $640.27M | $314.16M | $249.63M | $188.43M | $151.54M | $157.5M | $160.82M | $159.17M | $168.14M | $107.42M | $106.49M | $118.08M | $92.92M | $85.93M | $80.57M | $81.2M | $4.55M | $6.84M | $2.45M | $2.72M | $3.1M | $2.36M | $3.03M | $0 | $0 |
| Long-Term Investments | $3.26B | $2.82B | $2.89B | $3.43B | $2.67B | $2.1B | $1.69B | $1.68B | $1.68B | $1.37B | $1.59B | $1.42B | $1.37B | $238.46M | $331.95M | $16.18M | $196.39M | -$167K | $1.26M | $1.29M | $37.01M | $0 | $0 | -$1.59M | $0 | $0 | $0 |
| Deferred Tax Assets | $80.06M | $72.46M | $77.6M | $64.86M | $59.05M | $44.03M | $35.35M | $33.88M | $30.59M | $26.72M | $24.26M | $16.28M | $12.57M | $24.43M | $15.46M | $15.55M | $6.32M | $167K | $1.39M | $2.09M | $1.49M | $1.37M | $1.25M | $1.59M | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $393.98M | $490.1M | $0 | $0 | $0 | $52.76M | $10.1M | $9.05M | $132.03M | $43.86M | $80.84M | $38.77M | $44.94M | $3.77M | $99.24M | $5.64M | $28.29M | $22.6M | $30.05M | $20.54M | $38.1M | $32.51M | $14.18M | $0 | $0 | $554K |
| Total Long-Term Assets | $13.59B | $13.13B | $13.06B | $10.7B | $9.63B | $8.06B | $6.6B | $6.19B | $5.86B | $5.06B | $5.04B | $4.72B | $4.11B | $3.06B | $1.86B | $1.33B | $684.29M | $270.52M | $536.28M | $597.38M | $404.8M | $344.86M | $265.38M | $238.49M | $125.22M | $3.75M | $12.73M |
| 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 | $0 | $0 | $0 | $0 |
| Total Assets | $17.38B | $16.89B | $17.57B | $14.28B | $13.53B | $11.97B | $10.33B | $9.38B | $8.77B | $7.61B | $7.64B | $7.33B | $6.43B | $5.4B | $3.24B | $2.44B | $1.09B | $472.4M | $889.71M | $1.01B | $710.2M | $587.72M | $476.52M | $448.91M | $265.97M | $38.89M | $26.65M |
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payable | $1.6B | $1.53B | $1.84B | $1.31B | $1.08B | $945.65M | $875.66M | $805.6M | $843.69M | $633.41M | $598.15M | $596.1M | $669.96M | $271.77M | $431.95M | $142.22M | $350.7M | $202.58M | $30.2M | $10.86M | $7.85M | $3.98M | $3M | $4.6M | $4.81M | $0 | $0 |
| Short-Term Debt | $1.97B | $1.82B | $623.67M | $980.99M | $790.25M | $324.84M | $258.94M | $335.88M | $679.12M | $400.19M | $537.9M | $420.21M | $109.47M | $30.51M | $195.81M | $78.24M | $132.53M | $13.74M | $87.03M | $217.54M | $66.75M | $65.11M | $93.47M | $72.91M | $22.69M | $0 | $29.82M |
| Current Income Tax Payable | $0 | $73.03M | $77.1M | $112.11M | $123.56M | $119.01M | $94.27M | $91.26M | $75.55M | $63.12M | $72.63M | $54.97M | $50.54M | $146.04M | $25M | $19.67M | $7.48M | $1.01M | $532K | $1.28M | $365K | $617K | $877K | $384K | $1.05M | $0 | $23K |
| Current Unearned Revenue | $895.95M | $305.74M | -$627K | $1.34B | $1.94B | $1.93B | $1.66B | $3.22B | $2.55B | $2.2B | $2.1B | $2.01B | $1.51B | $1.52B | $52.22M | $70.56M | $7.48M | $0 | $532K | $1.04M | $5.28M | $3.99M | $2.02M | $1.17M | $1.05M | $0 | $0 |
| Other Current Liabilities | $2.41B | $2.38B | $2.52B | $891.15M | $4.58M | $8.11M | -$3.31M | $1.58B | $1.83B | $1.59B | $1.23B | $1.11B | $864.15M | $943.42M | $367.67M | -$320.37M | -$51.08M | -$57.08M | -$278.57M | $219.91M | $137.4M | $87.53M | $87.1M | $74.38M | $32.64M | $4.97M | $5.63M |
| Total Current Liabilities | $6.97B | $6.86B | $6.51B | $5.89B | $6.21B | $4.97B | $4.84B | $4.37B | $4.08B | $3.24B | $3.24B | $3.03B | $2.29B | $1.9B | $1.17B | $756.03M | $442.89M | $161.51M | $262.89M | $449.36M | $217.27M | $160.62M | $185.59M | $153.07M | $61.18M | $4.97M | $35.47M |
| Long-Term Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | $1.05B | $1.11B | $2.27B | $1.28B | $37.69M | $743.7M | $743.24M | $774.37M | $769.8M | $1.15B | $1.36B | $1.48B | $1.66B | $1.48B | $632.7M | $658.17M | $215.66M | $5.03M | $158.16M | $75M | $107.48M | $109.72M | $28.52M | $47.62M | $108.57M | $0 | $0 |
| Long-Term Unearned Revenue | $110.18M | $98.7M | $104.46M | $96.62M | $107.74M | $32.21M | $32.39M | $28.58M | $20.76M | $17.02M | $13.32M | $10.51M | $11.25M | $16.04M | $11.18M | $9.5M | $0 | $0 | -$22.71M | $0 | $0 | -$68.26M | -$50.59M | -$56.43M | -$44.64M | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $343.93M | $372.08M | $387.11M | $220.1M | $167.91M | $152.41M | $142.08M | $156.59M | $155.8M | $153.54M | $129.02M | $96.13M | $71.51M | $92.32M | $49.83M | $42.52M | $17.66M | $18.24M | $22.71M | $0 | $0 | $856K | $856K | $288K | $211K | $0 | $0 |
| Other Long-Term Liabilities | $204.22M | $235.64M | $69.28M | $80.04M | $86.12M | $60.88M | $31.08M | $209.22M | $196.87M | $194.49M | $166.53M | $136.25M | $114.04M | $24.9M | $22.45M | $9.83M | $216.63M | $9.34M | -$8.74M | $740K | $0 | $0 | $0 | -$482K | $0 | $0 | $0 |
| Total Long-Term Liabilities | $1.64B | $1.87B | $2.88B | $1.71B | $433.52M | $1.02B | $983.08M | $983.59M | $966.68M | $1.35B | $1.53B | $1.62B | $1.77B | $1.61B | $716.16M | $720.02M | $449.95M | $32.62M | $172.13M | $75.74M | $107.48M | $110.57M | $29.38M | $47.9M | $108.78M | $0 | $0 |
| Other Liabilities | $0 | $0 | $104.46M | $0 | $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 | $8.6B | $8.73B | $9.49B | $7.59B | $6.64B | $5.99B | $5.82B | $5.35B | $5.05B | $4.59B | $4.77B | $4.65B | $4.06B | $3.52B | $1.88B | $1.48B | $892.84M | $194.13M | $435.02M | $525.09M | $324.75M | $271.19M | $214.97M | $200.97M | $169.96M | $4.97M | $35.47M |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $806.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $29.49M | $29.5M | $29.5M | $29.5M | $29.5M | $29.5M | $28.35M | $28.35M | $28.35M | $28.35M | $28.35M | $28.35M | $28.35M | $28.35M | $25.4M | $23.34M | $18.03M | $18.03M | $35.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $3.94B | $4.87B | $4.5B | $3.9B | $3.35B | $1.77B | $2.55B | $1.08B | $729.63M | $1.55B | $1.28B | $1.05B | $831.04M | $628.37M | $320.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Comprehensive Income & Other | $395.8M | -$935.49M | -$881.06M | -$775.38M | -$343.42M | $629.12M | -$913.7M | $229.96M | $311.71M | $60.94M | $243.97M | -$783.85M | -$806.4M | $0 | $0 | $875.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.66B | $344.14M | $669.62M | $1.08B | $1.88B | $2.83B | $841.22M | $1.96B | $2.05B | $682.17M | $864.15M | $971.08M | $948.52M | $835.24M | $687.39M | $701.28M | $113.44M | $230.36M | $353.19M | $351.19M | $305.51M | $248.27M | $210.96M | $191.51M | $51.38M | $33.92M | -$8.89M |
| Total Equity | $5.63B | $5.25B | $5.2B | $5.01B | $5.26B | $4.62B | $3.42B | $3.07B | $2.8B | $2.26B | $2.17B | $2.05B | $1.81B | $1.49B | $1.03B | $724.62M | $131.47M | $248.39M | $389.03M | $351.19M | $305.51M | $248.27M | $210.96M | $191.51M | $51.38M | $33.92M | -$8.89M |
| Minority Interest | $3.04B | $2.91B | $2.88B | $1.68B | $1.63B | $1.35B | $1.09B | $959.52M | $914.82M | $756.74M | $698.24M | $633.05M | $565.07M | $395.13M | $320.73M | $241.53M | $68.35M | $29.88M | $65.65M | $133.68M | $79.94M | $68.26M | $50.59M | $56.43M | $44.64M | $0 | $67K |
| Total Liabilities and Equity | $14.23B | $13.98B | $14.69B | $12.6B | $11.9B | $10.62B | $9.24B | $8.42B | $7.85B | $6.85B | $6.94B | $6.7B | $5.87B | $5.01B | $2.92B | $2.2B | $1.02B | $442.52M | $824.05M | $876.29M | $630.26M | $519.46M | $425.92M | $392.48M | $221.34M | $38.89M | $26.58M |
| Supplementary Data | |||||||||||||||||||||||||||
| Total Debt | $3.08B | $3B | $2.96B | $2.31B | $877.62M | $1.11B | $1.05B | $1.11B | $1.45B | $1.55B | $1.9B | $1.9B | $1.77B | $1.51B | $828.51M | $717.13M | $348.18M | $13.71M | $245.19M | $292.54M | $174.23M | $174.82M | $121.99M | $120.53M | $131.26M | $0 | $29.82M |
| Net Debt | $2.08B | $2.04B | $1.68B | $1.49B | -$86.44M | -$604.36M | -$639.07M | -$214.51M | $128.84M | $849.84M | $528.79M | $940.31M | $546.86M | -$54.12M | -$49.77M | -$114.15M | $64.34M | -$137.36M | $134.56M | $226.09M | $114.31M | $103.99M | $64.67M | $68.18M | $98.35M | -$24.48M | $27.94M |
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 | $452.01M | $987.42M | $1.14B | $1.1B | $1.43B | $1.15B | $1.07B | $1B | $843.01M | $788.86M | $677.04M | $606.72M | $485.77M | $357.24M | $273.77M | $162.57M | $79.96M | $40.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $515.57M | $465.81M | $517.67M | $428.13M | $340.2M | $270.04M | $250.47M | $214.42M | $209.79M | $164.19M | $133.1M | $120.93M | $72.97M | $96.95M | $61.7M | $47.74M | $19.69M | $19.14M | $56.52M | $42.96M | $39.31M | $34.22M | $31.12M | $14.9M | $9.43M | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$944K | $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 | $88.95M | $300.65M | -$173.03M | -$295.31M | -$373.21M | $39.82M | -$210.87M | -$90.89M | -$160.56M | -$89.32M | -$92.41M | -$210.92M | -$350.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $44.23M | $8.35M | $17.84M | -$34.71M | -$13.29M | $7.9M | $8.1M | -$43.98M | -$18.77M | $23.41M | $4.2M | $20.23M | -$20.23M | -$28.41M | -$16.07M | $5.34M | -$8.03M | -$4.46M | -$23.45M | -$22.71M | -$1.77M | -$12.5M | -$9.39M | $0 | $0 | $0 |
| Accounts Payable | -$155.67M | $0 | $344.29M | $209.95M | $276.81M | -$111.07M | $236.18M | $207.52M | $298.17M | -$155.02M | $62.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$258.96M | -$555.76M | -$135.64M | -$517.06M | -$54.52M | $131.16M | $94.31M | $205.74M | $243.69M | $224.04M | $152.58M | $160.43M | $366.92M | $308.67M | $36.31M | $4.19M | $42.16M | $24.85M | $77.5M | $58.96M | $31.21M | $2.68M | $14.46M | $0 | $0 | $0 |
| Total Working Capital Change | -$281.45M | -$246.77M | $53.46M | -$637.13M | -$164.21M | $67.81M | $127.72M | $161.76M | $224.92M | $247.46M | $156.79M | $180.66M | $346.69M | $280.26M | $20.25M | $9.53M | $34.13M | $20.39M | $54.05M | $36.25M | $29.44M | -$9.82M | $5.06M | $0 | $0 | $0 |
| Other Non-Cash Items | $118.46M | -$313.93M | -$412.11M | -$334.56M | -$532.1M | -$385.56M | -$365.49M | -$316.97M | -$283.92M | -$261.7M | -$241.62M | -$211.86M | -$182.52M | -$91.59M | -$86.77M | -$28.42M | -$13.66M | -$636K | -$53.68M | -$1.81M | -$2.23M | $28.23M | $23.54M | $11.36M | $24.08M | $0 |
| Net Cash from Operating | $804.59M | $892.53M | $1.29B | $554.68M | $1.07B | $1.1B | $1.08B | $1.06B | $993.8M | $938.82M | $725.32M | $696.46M | $722.92M | $642.87M | $268.95M | $191.43M | $120.12M | $80.04M | $56.88M | $77.4M | $66.51M | $52.63M | $59.72M | $26.26M | $33.51M | $0 |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | -$416.74M | -$553.7M | -$719.57M | -$818.14M | -$758.44M | -$616.79M | -$559.02M | -$753.41M | -$617.04M | -$491.52M | -$520.32M | -$525.81M | -$560.66M | -$540.83M | -$213.37M | -$219.71M | -$76.37M | -$44.57M | -$119.76M | -$89.91M | -$80.3M | -$101.71M | -$51.25M | -$44.85M | -$36.28M | -$303K |
| Acquisitions | $125.63M | $47.84M | -$90.65M | -$1.02B | -$563.65M | -$439.95M | $657K | -$35.1M | -$67.48M | -$238K | -$54.58M | -$128.29M | -$327.45M | -$246.47M | -$127.1M | $11.07M | -$196.71M | -$55.34M | $128M | -$31.55M | $10.68M | -$229K | -$4.52M | -$19.24M | -$32.39M | -$1K |
| Purchases of Investments | -$2.52B | -$3.55B | -$5.66B | -$2.82B | -$5.48B | -$5.29B | -$4.21B | -$4.52B | -$3.97B | -$4.79B | -$1.08B | -$1.66B | -$3.83M | -$26.62M | -$1.79M | -$309K | $6.02M | $0 | $2.81M | $0 | $0 | -$2.4M | -$527K | -$32K | $0 | $0 |
| Sales of Investments | $2.32B | $3.5B | $5.88B | $2.78B | $5.44B | $5.35B | $4.17B | $4.52B | $4.5B | $4.26B | $1.26B | $1.76B | $41.89M | $1.13M | $1.26M | $58K | $1.33M | $0 | $490K | $0 | $0 | $812K | $95K | $495K | $0 | $0 |
| Other Investing Activities | $1 | $272.42M | $15.79M | $308.98M | -$61.83M | $84.23M | $102.15M | $4.01M | $122.21M | $136.47M | $283.25M | $34.03M | $28.94M | -$1.52M | $9.7M | $17.49M | -$6.47M | $6.09M | $13.22M | $4.07M | $5.81M | $7.78M | $11.21M | $49.51M | $50.91M | $5.19M |
| Net Cash from Investing | -$487.04M | -$283.98M | -$577.82M | -$1.57B | -$1.42B | -$917.78M | -$493.91M | -$784.5M | -$26.66M | -$885.68M | -$99.88M | -$509.42M | -$839.67M | -$803.38M | -$327.46M | -$189.2M | -$278.22M | -$93.65M | $22.03M | -$117.1M | -$63.74M | -$96.56M | -$43.4M | -$13.72M | -$15.4M | $4.88M |
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repaid | - | -$98.71M | -$508.48M | -$1.62B | $243.66M | -$61.06M | $108.19M | $342.73M | $117.66M | $340.54M | -$383K | -$99.41M | -$275.09M | -$645.74M | -$108.64M | -$345.26M | -$311.38M | $16.95M | $24.42M | -$62.87M | -$1.5M | -$54.43M | -$2.19M | $15.96M | $6.52M | - |
| Common Stock Issuance | $85.26M | $0 | $0 | $0 | $0 | $467.68M | $0 | $0 | $0 | $6.67M | $3.2M | $0 | $0 | $345.7M | $11.66M | $317.91M | $0 | $1.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $99K |
| Common Stock Repurchases | -$5.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $103.12M | $0 | -$32.38M | $0 | $0 | -$271K | -$467K | -$4K | -$40K | $0 | $0 | $0 |
| Dividends Paid | -$290.27M | -$363.41M | -$303.59M | -$367.2M | -$268.89M | -$251.54M | -$213.8M | -$152.71M | -$124.95M | -$105.4M | -$83.16M | -$69.24M | -$44.41M | -$30.65M | -$22.21M | -$15.17M | -$13.75M | $0 | -$20.09M | -$19.86M | -$21.03M | -$6.28M | -$10.99M | -$9.71M | -$5.07M | $0 |
| Other Financing Activities | -$215.57M | -$682.16M | -$413.85M | -$283.47M | $85.31M | -$544.29M | $116.42M | $266.08M | -$159.79M | -$220.96M | -$93.13M | -$110.8M | -$279.89M | -$142.15M | -$3.57M | -$169.25M | $5.39M | -$51.18M | $5.4M | -$189K | $2.15M | $9.48M | -$1.6M | $32.51M | -$1.68M | -$708K |
| Net Cash from Financing | -$404.41M | -$946.85M | -$250.11M | $970.82M | -$427.24M | -$267.09M | -$205.57M | -$229.37M | -$402.4M | -$666.9M | -$175.91M | -$79.02M | -$49.21M | $818.64M | $31.27M | $478.74M | $270.64M | -$60.56M | -$39.11M | $42.02M | -$17.84M | $57.62M | -$10.44M | $6.84M | -$3.13M | -$708K |
| Forex Effect | $107.15M | -$28.79M | -$15.37M | -$94.82M | $28.7M | $78.89M | -$20.35M | -$44.76M | $54.15M | -$55.47M | -$41.83M | -$2.2M | $44.18M | -$132K | $50.52M | $9.72M | -$378K | $6.56M | $4.38M | $4.21M | $4.15M | -$171K | -$923K | $59K | $125K | $0 |
| Net Change in Cash | $20.29M | -$367.09M | $451.37M | -$143.46M | -$749.43M | -$7.68M | $362.52M | $4.68M | $618.9M | -$669.24M | $407.7M | $105.81M | -$121.78M | $657.99M | $23.27M | $490.7M | $112.16M | -$67.6M | $44.19M | $6.53M | -$10.92M | $13.52M | $4.97M | $19.44M | $8.43M | -$954K |
| Supplementary Data | ||||||||||||||||||||||||||
| Operating Cash Flow | $804.59M | $892.53M | $1.29B | $554.68M | $1.07B | $1.1B | $1.08B | $1.06B | $993.8M | $938.82M | $725.32M | $696.46M | $722.92M | $642.87M | $268.95M | $191.43M | $120.12M | $80.04M | $56.88M | $77.4M | $66.51M | $52.63M | $59.72M | $26.26M | $33.51M | $0 |
| Capital Expenditure | -$414.87M | -$553.7M | -$719.57M | -$818.14M | -$758.44M | -$616.79M | -$559.02M | -$753.41M | -$617.04M | -$491.52M | -$520.32M | -$525.81M | -$560.66M | -$540.83M | -$213.37M | -$219.71M | -$76.37M | -$44.57M | -$119.76M | -$89.91M | -$80.3M | -$101.71M | -$51.25M | -$44.85M | -$36.28M | -$303K |
| Free Cash Flow | $389.72M | $338.83M | $575.1M | -$263.46M | $311.05M | $481.5M | $523.33M | $309.89M | $376.76M | $447.29M | $205M | $170.64M | $162.26M | $102.04M | $55.58M | -$28.28M | $43.75M | $35.47M | -$62.88M | -$12.51M | -$13.79M | -$49.08M | $8.47M | -$18.59M | -$2.77M | -$303K |
| Cash at Beginning | $979.16M | $1.27B | $820.59M | $964.06M | $1.71B | $1.72B | $1.32B | $1.32B | $701.19M | $1.37B | $962.73M | $856.91M | $1.34B | $908.06M | $855M | $340.58M | $171.67M | $218.66M | $66.44M | $59.91M | $70.84M | $57.32M | $52.35M | $32.91M | $24.48M | -$7.9M |
| Cash at End | $999.45M | $904.87M | $1.27B | $820.59M | $964.06M | $1.71B | $1.69B | $1.32B | $1.32B | $701.19M | $1.37B | $962.73M | $1.22B | $1.57B | $878.27M | $831.28M | $283.84M | $151.06M | $110.63M | $66.44M | $59.91M | $70.84M | $57.32M | $52.35M | $32.91M | -$8.85M |