Carrefour S.A. (CRRFY)
Carrefour S.A., a global retail giant established in Massy, France, in 1959, manages a comprehensive network of stores and digital channels across various countries, including France, Spain, Italy, Belgium, Poland, Romania, Brazil, Argentina, and Taiwan. The company's diverse retail footprint encompasses hypermarkets, supermarkets, convenience stores, cash and carry outlets, and hypercash formats, alongside e-commerce platforms and service stations. It offers an extensive selection of products, from fresh and local produce to general consumer goods, as well as non-food items such as electronics, home appliances, textiles, and childcare products. Beyond its core retail operations, Carrefour has diversified into supplementary businesses, including banking, insurance, property development, franchise management, travel agency services, and the leasing of shopping center premises.
Sector: Grocery Stores
Industry: Grocery Stores
Carrefour S.A.
OTC:CRRFYConsumer Defensive · Grocery Stores
+0.82%$3.06
Prev close$3.04+0.66%Open$3.06+0.16%Now$3.06
Mkt Cap$10.84B
Float587.12M
O/S3.54B
VOL121K sh
$ Vol$369K
RVOL0.14×
Inst Own-
SI<0.1%
EarningsFeb 17 · in 3mo
Div Yield8.95%
Dilution
Financials Summary
Revenue$90.34B
Net Income$342.96M
Total Assets$61.77B
Free Cash Flow$2.18B
Debt & Equity
Debt 70%
Equity 30%
Total Debt$28.35B
Total Equity$12.28B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CRRFY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$61.77B
Liabilities$48.72B
Accounts Receivable$10B
Accounts Payable$16.44B
Inventory$7.14B
PP&E (Net)$18.76B
Goodwill$9.7B
Intangible Assets$1.63B
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 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Revenue | $90.34B | $97.68B | $95.04B | $93B | $80.32B | $80.76B | $82.99B | $82.72B | $89.44B | $87.64B | $87.73B | $84.92B | $85.28B | $87.82B | $90.05B | $102.43B | $97.8B | $97.34B | $91.95B | $87.19B | $83.38B | $81.34B | $78.9B | $76.93B | $77.78B | $72.53B | $41.82B | $30.68B | $28.88B | $1.12M |
| YoY Growth | -7.5% | 2.8% | 2.2% | 15.8% | -0.5% | -2.7% | 0.3% | -7.5% | 2.1% | -0.1% | 3.3% | -0.4% | -2.9% | -2.5% | -12.1% | 4.7% | 0.5% | 5.9% | 5.5% | 4.6% | 2.5% | 3.1% | 2.6% | -1.1% | 7.2% | 73.4% | 36.3% | 6.2% | 2580400.0% | - |
| Cost of Revenue | $75.33B | $78.69B | $77.29B | $76.96B | $65.74B | $65.75B | $67.31B | $64.93B | $69.74B | $68.93B | $68.1B | $66.34B | $67.75B | $68.86B | $72.66B | $80.19B | $76.22B | $76.91B | $72.32B | $68.51B | $65.62B | $63.3B | $61.15B | $59.53B | $60.3B | $55.88B | $32.66B | $24.21B | $5.82B | $21.34B |
| Gross Profit | $15.01B | $18.99B | $17.52B | $16.05B | $14.59B | $15B | $15.68B | $17.79B | $19.7B | $18.71B | $19.63B | $18.58B | $17.54B | $18.96B | $17.4B | $22.24B | $21.58B | $20.44B | $19.63B | $18.69B | $17.76B | $18.04B | $17.75B | $17.4B | $17.47B | $16.66B | $9.16B | $6.47B | $23.06B | -$21.34B |
| Gross Margin | 16.6% | 19.4% | 18.4% | 17.3% | 18.2% | 18.6% | 18.9% | 21.5% | 22.0% | 21.3% | 22.4% | 21.9% | 20.6% | 21.6% | 19.3% | 21.7% | 22.1% | 21.0% | 21.4% | 21.4% | 21.3% | 22.2% | 22.5% | 22.6% | 22.5% | 23.0% | 21.9% | 21.1% | 79.8% | -1906610.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $3.35B | $3.84B | $4.01B | $3.64B | $2.85B | $3.02B | $3.45B | $14.37B | $3.93B | $3.93B | $15.15B | $14.91B | $3.75B | $3.94B | $15.64B | $16.77B | $16.37B | $16.07B | $15.3B | $14.43B | $13.69B | $13.2B | $12.85B | $12.78B | $0 | $12.58B | $6.67B | $4.76B | $4.31B | $3.79B |
| Other | $9.34B | $12.68B | $11.55B | $9.74B | $9.28B | $9.55B | $9.88B | -$605.54M | -$649.19M | -$646.96M | -$669.34M | $502.57M | $539.5M | $561.89M | -$680.53M | -$39.18M | -$42.53M | -$58.32M | -$48.24M | -$40.07M | -$56.64M | -$113.5M | -$119.99M | -$120.2M | -$142.15M | -$926.22M | -$6.2B | -$99.39M | -$4.07B | -$55.07M |
| Total Operating Expenses | $12.69B | $16.52B | $15.56B | $13.38B | $12.13B | $12.57B | $13.33B | $16.93B | $18.75B | $16.69B | $17.32B | $15.89B | $15.17B | $16.56B | $14.95B | $20.19B | $19.67B | $17.33B | $15.9B | $15.02B | $14.23B | $14.42B | $14.11B | $14.02B | $13.13B | $13.61B | $464.85M | $5.32B | $240.31M | -$22.16B |
| Operating Income (EBIT) | $2.32B | $2.48B | $1.96B | $2.76B | $2.06B | $1.89B | $2.35B | $2.15B | $2.37B | $2.6B | $2.71B | $2.63B | $2.47B | $1.61B | -$538.38M | $2.06B | $1.91B | $3.11B | $3.74B | $3.66B | $3.53B | $3.62B | $3.64B | $3.39B | $3.16B | $3.05B | $8.69B | $1.15B | $22.82B | $818.77M |
| Operating Margin | 2.6% | 2.5% | 2.1% | 3.0% | 2.6% | 2.3% | 2.8% | 2.6% | 2.7% | 3.0% | 3.1% | 3.1% | 2.9% | 1.8% | -0.6% | 2.0% | 2.0% | 3.2% | 4.1% | 4.2% | 4.2% | 4.5% | 4.6% | 4.4% | 4.1% | 4.2% | 20.8% | 3.8% | 79.0% | 73150.0% |
| Interest Expense | $799.89M | $874.15M | $711.87M | $623.47M | $334.67M | $381.52M | $430.95M | $277.59M | $390.64M | $460.03M | $425.33M | $644.36M | $654.79M | $691.73M | $755.53M | $921.18M | $847.31M | $752.17M | $588.86M | $474.7M | $443.13M | $491.93M | $519.02M | $589.76M | $723.29M | $790.9M | $226.1M | $53.73M | $65.7M | $75.11M |
| Interest Income | $134.39M | $123.5M | $130.96M | $1.18M | $1.12M | $5.1M | $5.01M | $224.98M | $352.58M | $417.5M | $387.28M | $51.96M | $475.7M | $66.04M | -$60.44M | $185.8M | $164.54M | $428.69M | $0 | $0 | -$19.25M | -$50.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$642.92M | -$1.25B | -$458.91M | -$548.46M | -$302.21M | -$374.97M | -$393.99M | -$288.78M | -$498.09M | -$576.44M | -$576.44M | -$630.17M | -$809.25M | -$989.46M | -$789.11M | -$874.17M | -$682.77M | -$627.93M | -$588.86M | -$530.1M | -$508.83M | -$542.3M | -$519.02M | -$589.75M | -$723.29M | -$790.9M | -$7.07B | -$95.03M | -$21.76B | $74.99M |
| Income Before Tax (EBT) | $1.68B | $1.22B | $1.5B | $2.21B | $1.76B | $1.51B | $802.54M | $631.29M | $596.59M | $1.6B | $1.92B | $2.25B | $1.89B | $617.85M | -$1.39B | $1.32B | $1.23B | $2.48B | $3.15B | $3.13B | $3.02B | $3.14B | $3.12B | $2.8B | $2.44B | $2.26B | $1.45B | $1.1B | $1.06B | $893.76M |
| Income Tax Expense | $554.76M | $339.15M | $491.37M | $457.79M | $402.95M | $557.41M | $563.01M | $592.11M | $691.73M | $552.93M | $668.22M | $793.58M | $706.28M | $434.29M | $1.12B | $780.15M | $714.11M | $831.75M | $903.16M | $906.86M | $888.61M | $936.18M | $947.15M | $824.25M | $655.57M | $727.21M | $538.5M | $392.99M | $357.62M | $279.38M |
| Net Income | $342.96M | $809.25M | $1.86B | $1.51B | $1.2B | $717.47M | $1.26B | -$210.43M | -$284.3M | $835M | $1.1B | $1.4B | $1.07B | $1.38B | $415.26M | $635.76M | $489.13M | $1.72B | $2.77B | $2.72B | $1.77B | $1.69B | $1.94B | $1.72B | $1.61B | $1.32B | $886.93M | $706.73M | $638.67M | $614.38M |
| Net Income Margin | 0.4% | 0.8% | 2.0% | 1.6% | 1.5% | 0.9% | 1.5% | -0.3% | -0.3% | 1.0% | 1.3% | 1.6% | 1.3% | 1.6% | 0.5% | 0.6% | 0.5% | 1.8% | 3.0% | 3.1% | 2.1% | 2.1% | 2.5% | 2.2% | 2.1% | 1.8% | 2.1% | 2.3% | 2.2% | 54890.0% |
| Supplementary Data | ||||||||||||||||||||||||||||||
| EPS | 0.09 | 0.21 | 0.48 | 0.36 | 0.27 | 0.16 | 0.28 | -0.05 | -0.07 | 0.21 | 0.27 | 0.33 | 0.28 | 0.37 | 0.11 | 0.13 | 0.08 | 0.37 | 0.53 | 0.53 | 0.51 | 0.51 | 0.45 | 0.39 | 0.34 | 0.30 | 0.32 | 0.27 | 0.49 | 2.85 |
| Diluted EPS | 0.09 | 0.21 | 0.46 | 0.36 | 0.27 | 0.16 | 0.28 | -0.05 | -0.07 | 0.21 | 0.27 | 0.33 | 0.28 | 0.37 | 0.11 | 0.13 | 0.08 | 0.37 | 0.53 | 0.53 | 0.51 | 0.51 | 0.45 | 0.38 | 0.33 | 0.30 | 0.32 | 0.27 | 0.49 | 2.85 |
| Weighted Average OS | 3.42B | 3.43B | 3.47B | 3.71B | 3.93B | 4.03B | 3.95B | 3.88B | 3.74B | 3.70B | 3.62B | 3.54B | 3.47B | 3.41B | 3.30B | 3.39B | 3.43B | 3.43B | 3.50B | 3.52B | 3.50B | 3.49B | 3.58B | 3.56B | 3.56B | 3.55B | 2.52B | 2.31B | 1.15B | 192.31M |
| EBITDA | $4.95B | $4.82B | $4.86B | $5.36B | $4.82B | $4.99B | $3.78B | $2.5B | $2.77B | $3.83B | $4.47B | $4.25B | $4.13B | $3.16B | $1.65B | $4.97B | $4.22B | $5.73B | $5.74B | $5.49B | $5.14B | $5.48B | $5.95B | $5.57B | $6B | $3.42B | $2.04B | $2.1B | $23.65B | $875.63M |
| EBITDA Margin | 5.5% | 4.9% | 5.1% | 5.8% | 6.0% | 6.2% | 4.6% | 3.0% | 3.1% | 4.4% | 5.1% | 5.0% | 4.8% | 3.6% | 1.8% | 4.9% | 4.3% | 5.9% | 6.2% | 6.3% | 6.2% | 6.7% | 7.5% | 7.2% | 7.7% | 4.7% | 4.9% | 6.9% | 81.9% | 78230.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $6.91B | $7.35B | $7.04B | $5.84B | $4.15B | $4.97B | $5B | $4.81B | $4.02B | $3.7B | $3.05B | $3.48B | $5.32B | $7.36B | $4.31B | $3.66B | $3.69B | $5.95B | $4.66B | $4.14B | $4.18B | $1.11B | $931.15M | $2.16B | $3.12B | $1.34B | $939.32M | $325.38M | $423.99M | $356.94M |
| Short-Term Investments | $269.64M | $360.41M | $435.41M | $239.53M | $133.2M | $100.74M | $91.78M | $104.09M | $59.32M | $199.24M | $207.07M | $354.82M | $248.48M | $275.35M | $1.02B | $2.03B | $2.3B | $274.23M | $0 | $0 | $0 | $2.17B | $2.9B | $1.23B | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $7.18B | $7.71B | $7.48B | $6.08B | $4.47B | $5.07B | $5.09B | $4.92B | $4.16B | $3.9B | $3.26B | $3.84B | $5.57B | $7.63B | $5.33B | $5.69B | $5.99B | $6.23B | $4.66B | $4.14B | $4.18B | $3.28B | $3.83B | $3.39B | $3.12B | $1.34B | $939.32M | $325.38M | $423.99M | $356.94M |
| Accounts Receivable | $10B | $9.49B | $8.91B | $8.38B | $7.28B | $7.9B | $8.94B | $7.01B | $8.97B | $9.19B | $8.41B | $8.25B | $6.08B | $7.2B | $8.12B | $8.15B | $7.44B | $7.33B | $3.83B | $8.25B | $7.87B | $6.82B | $0 | $0 | $0 | $0 | $9.7B | $0 | $0 | $0 |
| Inventory | $7.14B | $7.51B | $7.32B | $7.72B | $6.56B | $5.96B | $6.57B | $6.87B | $7.49B | $7.88B | $7.12B | $6.95B | $6.42B | $6.33B | $7.66B | $7.83B | $7.47B | $7.71B | $7.69B | $6.77B | $6.84B | $6.99B | $6.37B | $6.41B | $6.61B | $6.4B | $5.52B | $2.74B | $2.54B | $2.1B |
| Other Current Assets | $1.15B | $1.4B | $2.04B | $4.09B | $1.05B | $284.3M | $194.76M | $1.74B | $1.62B | $1.92B | $2.04B | $2.15B | $2.23B | $529.43M | $49.25M | $528.31M | $269.75M | $921.18M | $275.35M | $25.74M | $176.85M | $0 | $6.06B | $6.06B | $2.25B | $1.95B | $1.96B | $313.18M | $936.74M | $148.08M |
| Total Current Assets | $25.47B | $26.65B | $26.25B | $26.73B | $19.91B | $19.56B | $21.13B | $20.9B | $21.06B | $21.43B | $19.38B | $19.64B | $20.31B | $22.15B | $21.55B | $22.62B | $21.57B | $22.22B | $20.94B | $19.42B | $19.27B | $15.5B | $16.25B | $15.86B | $18.93B | $18.12B | $13.82B | $5.86B | $5.4B | $5.26B |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $18.76B | $19.62B | $18.83B | $18.81B | $16.88B | $16.8B | $18.38B | $14.14B | $14.66B | $15.01B | $13.51B | $13.74B | $12.43B | $12.88B | $15.41B | $17.12B | $16.84B | $16.58B | $16.51B | $15.37B | $15B | $14.44B | $13.72B | $13.86B | $15.26B | $15.55B | $13.56B | $7.99B | $7.22B | $5.75B |
| Goodwill | $9.7B | $10.01B | $9.75B | $9.83B | $8.95B | $8.99B | $8.93B | $8.94B | $8.93B | $9.67B | $9.51B | $9.21B | $9.26B | $9.63B | $0 | $13.24B | $12.84B | $12.72B | $13.07B | $12.15B | $11.46B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.63B | $1.75B | $1.74B | $11.5B | $10.44B | $10.48B | $10.55B | $1.64B | $1.53B | $1.42B | $1.13B | $1.47B | $858.5M | $897.68M | $8.12B | $1.23B | $1.21B | $1.18B | $1.31B | $1.16B | $964.84M | $11.08B | $11.41B | $11.53B | $12.09B | $13.4B | $8.38B | $3.92B | $1.23B | $1.15B |
| Long-Term Investments | $4.73B | $1.43B | $5.09B | $5.04B | $5.06B | $5.12B | $5.99B | $2.17B | $1.73B | $1.77B | $2.36B | $2.35B | $1.05B | $1.41B | $897.68M | -$14.55M | -$599.94M | $1.67B | $3.05B | $2.22B | $2.36B | $445.03M | -$558.98M | $1.09B | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $624.3M | $633.52M | $442.12M | $531.67M | $706.28M | $760M | $922.3M | $809.25M | $711.87M | $1.59B | $1.54B | $849.55M | $1.04B | $841.71M | $833.88M | $857.38M | $796.94M | $752.17M | $1.06B | $1.03B | $1.15B | $2.17B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $852.54M | $4.1B | $779.03M | -$9.14B | -$8.59B | -$8.44B | -$8.29B | -$809.25M | -$711.87M | -$1.59B | -$1.54B | -$849.55M | -$1.04B | $3.49B | $4.09B | $4.99B | $5.05B | $3.18B | $2.19B | $1.85B | $1.56B | -$112K | $2.9B | $1.23B | $2.38B | $2.21B | $2.02B | $1.68B | $982.52M | $866.56M |
| Total Long-Term Assets | $36.3B | $37.56B | $36.63B | $36.56B | $33.45B | $33.71B | $36.48B | $26.89B | $26.85B | $27.87B | $26.51B | $26.77B | $23.61B | $29.16B | $32.1B | $37.43B | $36.14B | $36.08B | $37.19B | $33.79B | $32.49B | $28.13B | $27.47B | $27.71B | $29.73B | $31.16B | $23.96B | $13.6B | $9.44B | $7.76B |
| Other Assets | $0 | -$1.12M | $0 | $0 | $0 | $0 | $0 | $5.25B | $5.61B | $5.37B | $4.59B | $4.84B | $4.79B | -$1.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $61.77B | $64.21B | $62.87B | $63.3B | $53.35B | $53.27B | $57.6B | $53.03B | $53.52B | $54.67B | $50.47B | $51.25B | $48.71B | $51.31B | $53.65B | $60.05B | $57.7B | $58.3B | $58.13B | $53.2B | $51.77B | $43.63B | $43.72B | $43.57B | $48.66B | $49.28B | $37.78B | $19.46B | $14.83B | $13.03B |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $16.44B | $20.74B | $11.02B | $10.78B | $9.64B | $9.55B | $10.54B | $13.86B | $16.88B | $17.23B | $15.28B | $14.98B | $14.39B | $13.66B | $15.96B | $18.8B | $18.8B | $19.64B | $19.11B | $18.41B | $17.94B | $16.48B | $0 | $0 | $0 | $0 | $11.27B | $0 | $5.26B | $0 |
| Short-Term Debt | $3.68B | $3.61B | $6.71B | $6.98B | $4.71B | $4.65B | $5.27B | $5.51B | $4.35B | $5.9B | $4.81B | $6.13B | $5.4B | $2.53B | $2.42B | $3.04B | $2.26B | $3.03B | $3.63B | $2.77B | $3.24B | $10.88B | $12.66B | $13.49B | $7.59B | $7.64B | $11.41B | $0 | $1.74B | $0 |
| Current Income Tax Payable | $0 | $1.52B | $267.51M | $235.05M | $244.01M | $198.12M | $201.47M | $548.46M | $652.55M | $569.72M | $1.23B | $1.31B | $1.17B | $1.16B | $1.48B | $1.45B | $1.48B | $1.64B | $1.34B | $1.31B | $1.39B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $187.96M | $0 | $164.54M | $146.63M | $117.53M | $104.09M | $104.09M | $134.32M | $132.08M | $136.55M | $135.44M | -$1.97B | -$1.88B | $3.37B | $6.49B | $1.81B | $1.59B | $1.67B | $1.34B | $1.33B | $1.43B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4.46B | $1.97B | $3.83B | $5.58B | $4B | $3.59B | $3.77B | $992.82M | $1.35B | $1.72B | $501.45M | $1.18B | $1.13B | $6.41B | $8.13B | $8.59B | $7.72B | $5.71B | $8.2B | $7.11B | $5.31B | $2.68B | $5.67B | $5.46B | $15.08B | -$14.05B | $5.32B | -$10.23B | $2.29B | -$5.09B |
| Total Current Liabilities | $29.19B | $30.38B | $28.35B | $30.12B | $24.79B | $23.89B | $25.84B | $25.93B | $25.83B | $28.09B | $24.98B | $25.8B | $23.93B | $24.57B | $29.22B | $31.88B | $30.26B | $31.79B | $32.03B | $29.6B | $29.57B | $33.18B | $33.62B | $33.81B | $7.59B | $7.64B | $28B | $0 | $9.29B | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $15.58B | $8.49B | $10.29B | $9.47B | $7.91B | $8.74B | $9.09B | $9.62B | $9.89B | $9.11B | $9.61B | $9.41B | $10.43B | $10.05B | $10.65B | $11.6B | $10.96B | $9.26B | $9.26B | $8.43B | $8.54B | $0 | $0 | $0 | $15.08B | $15.61B | $11.41B | $5.71B | $0 | $1.34B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $4B | $0 | $0 | $4.1B | $9.01B | $9.34B | $7.84B | $8.33B | $8.82B | $9.84B | $6.68B | $0 | $3.57B | $2.82B | $2.6B | $2.66B | $2.53B | $2.6B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $416.2M | $552.93M | $335.79M | $407.43M | $0 | $522.71M | $733.14M | $605.54M | $547.34M | $1.27B | $1.28B | $585.39M | $583.16M | $649.19M | $655.91M | $626.81M | $555.17M | $474.58M | $517.12M | $313.4M | $252.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$1.24B | $6.35B | $4.55B | $6.28B | $3.38B | $2.88B | $0 | $3.94B | $3.36B | $4.04B | $3.94B | $4.15B | $4.2B | $6.68B | $4.59B | $551.81M | $662.63M | $1.42B | $227.22M | $578.68M | $296.61M | $1.95B | $1.85B | $886.04M | -$15.08B | -$15.61B | -$10.06B | -$5.71B | $745.9M | -$1.34B |
| Total Long-Term Liabilities | $19.53B | $19.85B | $19.54B | $18.42B | $15.32B | $16.38B | $18.69B | $9.62B | $9.89B | $9.11B | $9.61B | $9.41B | $10.43B | $17.38B | $15.89B | $16.35B | $15B | $14.24B | $12.92B | $11.85B | $11.69B | $1.95B | $1.85B | $886.04M | $15.08B | $15.61B | $1.34B | $0 | $745.9M | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.85B | $4.19B | $4.04B | $3.94B | $4.59B | $4.63B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.82B | $17.52B | $0 | $0 | $0 | $0 |
| Total Liabilities | $48.72B | $50.23B | $47.89B | $48.54B | $40.11B | $40.62B | $44.54B | $40.4B | $39.91B | $41.23B | $38.53B | $39.8B | $38.99B | $41.95B | $45.11B | $48.23B | $45.26B | $46.04B | $44.95B | $41.45B | $41.26B | $35.14B | $35.46B | $34.69B | $39.49B | $40.77B | $29.34B | $0 | $10.04B | $0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $2.06B | $1.9B | $1.98B | $2.08B | $2.17B | $2.29B | $2.26B | $2.21B | $2.17B | $2.12B | $2.07B | $2.06B | $2.03B | $1.98B | $1.9B | $1.9B | $1.97B | $1.97B | $1.97B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.09B | $0 | $3.71B | $0 |
| Retained Earnings | $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 | $0 | $0 | $0 |
| Comprehensive Income & Other | -$3.11B | $10.21B | $10.93B | $10.4B | $9.3B | $8.68B | $8.86B | $8.05B | $19.2B | $9.55B | $8.72B | $8.23B | $6.84B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $10.22B | $10.21B | $10.93B | $10.4B | $9.3B | $8.68B | $8.86B | $8.05B | $9.09B | $9.55B | $8.72B | $8.23B | $6.84B | $6.4B | $5.51B | $8.83B | $9.57B | $9.4B | $9.96B | $10.62B | $8.26B | $6.92B | $6.42B | $6.9B | $9.17B | $8.52B | $0 | $3.58B | $0 | $2.35B |
| Total Equity | $12.28B | $12.11B | $12.92B | $12.47B | $11.47B | $10.96B | $11.12B | $10.26B | $11.26B | $11.67B | $10.78B | $10.29B | $8.87B | $8.38B | $7.41B | $10.73B | $11.55B | $11.37B | $11.94B | $10.62B | $8.26B | $6.92B | $6.42B | $6.9B | $9.17B | $8.52B | $7.09B | $3.58B | $3.71B | $2.35B |
| Minority Interest | $775.34M | $1.86B | $2.07B | $2.29B | $1.77B | $1.68B | $1.94B | $2.37B | $2.35B | $1.77B | $1.16B | $1.16B | $843.95M | $978.27M | $1.13B | $1.1B | $895.44M | $885.37M | $1.24B | $1.14B | $1.12B | $783.4M | $918.95M | $988.01M | $0 | $0 | $1.35B | $795.15M | $1.09B | $902.72M |
| Total Liabilities and Equity | $61B | $62.34B | $60.8B | $61.01B | $51.59B | $51.58B | $55.66B | $50.66B | $51.17B | $52.9B | $49.31B | $50.09B | $47.86B | $50.33B | $52.52B | $58.95B | $56.81B | $57.41B | $56.89B | $52.07B | $49.53B | $42.06B | $41.89B | $41.59B | $48.66B | $49.28B | $36.43B | $3.58B | $13.75B | $2.35B |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $28.35B | $17.78B | $22.49B | $21.52B | $17.76B | $18.68B | $20.22B | $15.43B | $14.52B | $15B | $14.41B | $9.59B | $10.33B | $12.59B | $13.06B | $14.64B | $13.22B | $13.67B | $12.9B | $11.2B | $11.78B | $10.88B | $12.66B | $13.49B | $22.67B | $23.25B | $11.41B | $5.71B | $1.74B | $1.34B |
| Net Debt | $21.44B | $10.44B | $15.45B | $15.68B | $13.62B | $13.71B | $15.22B | $10.62B | $10.5B | $11.3B | $11.36B | $6.11B | $5.01B | $5.23B | $8.76B | $10.98B | $9.53B | $7.72B | $8.24B | $7.06B | $7.6B | $9.78B | $11.73B | $11.32B | $19.55B | $21.91B | $10.47B | $5.39B | $1.32B | $980.84M |
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 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | $1.05B | $1.22B | $1.5B | $2.21B | $1.76B | $1.51B | $32.46M | $632.4M | $596.59M | $1.6B | $1.92B | $2.25B | $1.89B | $650.31M | -$945.81M | $1.18B | $1.18B | $2.5B | $3.15B | $3.13B | $3B | $3.03B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $2.63B | $2.71B | $2.57B | $2.5B | $2.36B | $2.57B | $2.59B | $1.61B | $1.79B | $1.73B | $1.76B | $1.62B | $1.66B | $1.77B | $1.84B | $1.95B | $2.2B | $2.18B | $2B | $1.83B | $1.69B | $1.99B | $2.31B | $2.18B | $2.84B | $365.12M | $193.3M | $159.39M | $834.21M | $56.86M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | -$4.67B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $11.19M | $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 | $117.19M | $247.37M | -$200.35M | -$240.65M | -$105.21M | -$6.72M | $885.37M | -$198.12M | -$45.89M | -$246.25M | -$295.5M | $90.66M | -$96.26M | $96.26M | -$536.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$124.71M | -$186.92M | -$6.72M | -$758.89M | -$429.81M | $88.42M | -$350.34M | $277.59M | $24.62M | -$391.75M | -$590.99M | -$346.98M | -$151.11M | $768.96M | -$452.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $562.29M | $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 | $0 | $0 |
| Other Working Capital | -$272.01M | $832.76M | $958.12M | $1.27B | $442.12M | -$63.8M | -$701.8M | -$139.91M | $232.81M | $1.03B | $976.03M | $278.71M | -$129.84M | -$890.96M | $458.91M | -$815.97M | $330.19M | $1.09B | -$98.5M | $106.33M | $45.89M | $979.39M | $361.53M | -$166.78M | $937.86M | $4.8B | $3.41B | $1.57B | $1.99B | $1.12B |
| Total Working Capital Change | $282.76M | $893.2M | $751.05M | $271.99M | -$92.9M | $17.91M | -$166.78M | -$60.44M | $211.55M | $392.87M | $89.54M | $22.39M | -$377.2M | -$25.74M | -$529.43M | -$815.97M | $330.19M | $1.09B | -$98.5M | $106.33M | $45.89M | $979.39M | $361.53M | -$166.78M | $937.86M | $4.8B | $3.41B | $1.57B | $1.99B | $1.12B |
| Other Non-Cash Items | -$142.47M | -$128.72M | $385.04M | -$260.8M | $69.4M | -$295.5M | $5.56B | $179.09M | $582.04M | -$23.51M | -$618.97M | -$976.03M | -$1.3B | $359.3M | $2.01B | $749.93M | $133.2M | -$298.85M | -$673.82M | -$1.18B | -$546.22M | -$1.19B | $1.53B | $1.2B | $181.89M | -$365.12M | -$193.3M | -$362.32M | -$834.21M | -$56.86M |
| Net Cash from Operating | $3.82B | $4.7B | $5.2B | $4.72B | $4.1B | $3.8B | $3.37B | $2.36B | $3.18B | $3.7B | $3.15B | $2.92B | $1.87B | $2.75B | $2.37B | $3.06B | $3.84B | $5.47B | $4.38B | $3.88B | $4.2B | $4.82B | $4.2B | $3.22B | $3.96B | $4.8B | $3.41B | $1.37B | $1.99B | $1.12B |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | -$1.64B | -$1.98B | -$2.07B | -$2.11B | -$1.77B | -$1.67B | -$1.93B | -$1.75B | -$2.65B | -$3.08B | -$2.66B | -$2.7B | -$2.42B | -$1.68B | -$2.37B | -$2.05B | -$2.32B | -$3.25B | -$3.44B | -$3.68B | -$3.24B | -$2.88B | -$3.04B | -$2.71B | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $494.56M | -$1.53B | $1.19B | -$917.83M | $54.85M | -$317.88M | $670.46M | -$210.43M | -$280.94M | -$209.31M | -$54.85M | -$1.24B | $551.81M | -$23.51M | -$38.06M | -$91.78M | -$77.23M | -$117.53M | -$787.99M | $913.35M | -$208.19M | -$331.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$48.38M | -$40.29M | -$23.51M | -$50.37M | -$194.76M | -$17.91M | -$26.86M | -$25.74M | $0 | $0 | -$32.46M | -$165.66M | -$175.73M | -$38.06M | -$33.58M | -$51.49M | -$42.53M | -$160.06M | -$113.05M | -$72.75M | -$57.08M | -$137.67M | -$391.64M | -$651.43M | -$1.06B | -$180.21M | -$603.86M | -$993.49M | -$224.42M | -$677.96M |
| Sales of Investments | $10.75M | $12.31M | $11.19M | $6.72M | $7.84M | $14.55M | $115.29M | $22.39M | $5.6M | $7.84M | $5.6M | $3.36M | $17.91M | $5.6M | $23.51M | $57.08M | $7.84M | $13.43M | $36.94M | $50.37M | $29.1M | $419.74M | $338.81M | $274.79M | $1.91B | $223.08M | $3.92M | $155.47M | $120.66M | $367.02M |
| Other Investing Activities | -$64.51M | $884.25M | $68.28M | $679.42M | $413.02M | -$70.52M | $38.06M | $154.46M | -$22.39M | $81.71M | $352.58M | $296.61M | $1.07B | $2.12B | $1.97B | -$445.48M | -$226.1M | $613.38M | $391.75M | $516M | $551.81M | $521.59M | $893.65M | -$452.42M | -$1.97B | -$8.89B | -$8.22B | -$4.61B | -$1.89B | -$1.4B |
| Net Cash from Investing | -$1.24B | -$2.65B | -$827.16M | -$2.39B | -$1.49B | -$2.06B | -$1.13B | -$1.81B | -$2.95B | -$3.2B | -$2.39B | -$3.8B | -$957M | $377.2M | -$445.48M | -$2.58B | -$2.66B | -$2.91B | -$3.91B | -$2.28B | -$2.93B | -$2.4B | -$2.2B | -$3.54B | -$1.13B | -$8.85B | -$8.82B | -$5.45B | -$2B | -$1.71B |
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repaid | $458.91M | -$1.65B | $213.79M | -$2.6B | $1.61B | -$292.14M | $524.95M | -$1.04B | $521.59M | -$210.43M | $692.85M | $474.58M | $2.01B | -$14.55M | $1.36B | -$1.09B | $464.51M | -$627.93M | -$1.45B | $882.01M | -$139.91M | $1.79B | $824.92M | $1.59B | $534.13M | -$4.84B | -$6.32B | -$3.97B | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $86.19M | $0 | $0 | $0 | $429.81M | $0 | $0 | $6.72M | $13.43M | $19.03M | $8.95M | $3.36M | $15.67M | $6.72M | $98.5M | $0 | $19.36M | $336.24M | $205.62M | $961.03M | -$151.22M | $413.92M | $0 | $0 |
| Common Stock Repurchases | -$64.51M | -$789.11M | -$813.73M | -$842.83M | -$785.75M | $0 | -$1.12B | $0 | -$44.77M | $0 | $0 | -$20.15M | $0 | $0 | -$141.03M | -$1.06B | $0 | -$452.2M | -$567.49M | $0 | $0 | -$411.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$873M | -$671.58M | -$453.32M | -$425.33M | -$428.69M | -$63.8M | -$118.65M | -$170.13M | -$169.01M | -$135.44M | -$436.53M | -$166.78M | -$120.88M | -$153.34M | -$792.46M | -$828.28M | -$829.4M | -$828.28M | -$808.13M | -$789.11M | -$734.26M | -$587.63M | -$584.83M | -$532.23M | -$475.25M | -$416.38M | -$268.07M | -$255.65M | $0 | $0 |
| Other Financing Activities | -$1.39B | -$1.4B | -$1.56B | -$1.7B | -$597.71M | -$1.49B | -$317.88M | -$320.12M | $1.14B | -$108.57M | -$219.38M | -$316.76M | -$658.15M | $764.48M | $2.25B | -$25.74M | -$2.13B | -$501.45M | -$41.41M | $2.24M | -$110.81M | -$170.13M | $0 | -$112K | $112K | $112K | $0 | $112K | $190.62M | $404.74M |
| Net Cash from Financing | -$2.78B | -$1.2B | -$3.04B | -$364.89M | -$3.43B | -$1.26B | -$1.96B | $592.11M | $405.19M | $0 | -$918.95M | -$978.27M | -$2.79B | $67.16M | -$1.31B | -$385.04M | -$3.47B | -$1.15B | $51.49M | -$1.66B | -$606.66M | -$2.96B | -$1.39B | -$1.79B | -$803.66M | $5.39B | $5.9B | $4.13B | $190.62M | $404.74M |
| Forex Effect | $647.77M | -$533.91M | -$395.11M | -$12.31M | -$2.24M | -$509.28M | -$90.66M | -$352.58M | -$316.76M | $146.63M | -$278.71M | $21.27M | -$164.54M | -$147.75M | $30.22M | -$128.72M | $34.7M | -$123.12M | $0 | $15.67M | -$66.04M | -$30.22M | -$172.93M | $129.5M | $46.23M | -$124.24M | $24.06M | -$84.62M | -$14.33M | -$2.69M |
| Net Change in Cash | $438.12M | $306.69M | $939.09M | $1.96B | -$822.69M | -$30.22M | $185.8M | $791.35M | $322.36M | $650.31M | -$435.41M | -$1.84B | -$2.03B | $3.05B | $646.96M | -$32.46M | -$2.26B | $1.29B | $522.71M | -$40.29M | $594.35M | -$548.68M | $438.65M | -$1.98B | $1.83B | $1.22B | $502.12M | -$32.91M | $166.33M | -$189.16M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Operating Cash Flow | $3.82B | $4.7B | $5.2B | $4.72B | $4.1B | $3.8B | $3.37B | $2.36B | $3.18B | $3.7B | $3.15B | $2.92B | $1.87B | $2.75B | $2.37B | $3.06B | $3.84B | $5.47B | $4.38B | $3.88B | $4.2B | $4.82B | $4.2B | $3.22B | $3.96B | $4.8B | $3.41B | $1.37B | $1.99B | $1.12B |
| Capital Expenditure | -$1.64B | -$1.98B | -$2.07B | -$2.11B | -$1.77B | -$1.67B | -$1.93B | -$1.75B | -$2.65B | -$3.08B | -$2.66B | -$2.7B | -$2.42B | -$1.68B | -$2.37B | -$2.05B | -$2.32B | -$3.25B | -$3.44B | -$3.68B | -$3.24B | -$2.88B | -$3.04B | -$2.71B | -$3.8B | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $2.18B | $2.72B | $3.13B | $2.62B | $2.32B | $2.13B | $1.44B | $613.38M | $530.55M | $622.33M | $492.49M | $221.62M | -$541.74M | $1.07B | -$1.12M | $1.01B | $1.52B | $2.22B | $943.57M | $200.35M | $951.4M | $1.94B | $1.16B | $507.94M | $157.15M | $4.8B | $3.41B | $1.37B | $1.99B | $1.12B |
| Cash at Beginning | $6.48B | $7.04B | $6.1B | $4.15B | $4.97B | $5B | $4.81B | $4.02B | $3.7B | $3.05B | $3.48B | $5.32B | $7.36B | $4.31B | $3.66B | $3.69B | $5.95B | $4.66B | $4.14B | $4.18B | $3.58B | $3.83B | $3.39B | $5.37B | $2.36B | $1.14B | $638.56M | $671.47M | $505.14M | $694.19M |
| Cash at End | $6.91B | $7.35B | $7.04B | $5.84B | $4.15B | $4.97B | $5B | $4.81B | $4.02B | $3.7B | $3.05B | $3.48B | $5.32B | $7.36B | $4.31B | $3.66B | $3.69B | $5.95B | $4.66B | $4.14B | $4.18B | $3.28B | $3.83B | $3.39B | $4.19B | $2.36B | $1.14B | $638.56M | $671.47M | $505.03M |