DEUTSCHE LUFTHANSA A G /FI (DLAKY)
Deutsche Lufthansa AG engages in the provision of passenger, freight, and cargo airline services. It operates through the following segments: Network Airlines, Eurowings, Logistics, Maintenance Repair Overhaul, Catering and Additional Businesses and Group Functions. The Network Airlines segment comprises Lufthansa German Airlines, SWISS, and Austrian Airlines. The Eurowings segment focuses on the growing market for european direct sales. The Logistics segment consists of scheduled airfreight activities of the Lufthansa Cargo group. The Maintenance Repair Overhaul segment is involved in the provision of maintenance, repair, and overhaul services for civilian commercial aircraft. The Catering segment is engaged in providing airline catering. The company was founded on January 6, 1926 and is headquartered in Cologne, Germany.
Industry: Airlines, Airports & Air Services
Deutsche Lufthansa AG
OTC:DLAKYIndustrials · Airlines, Airports & Air Services
+2.16%$8.03
Mkt Cap-
Float1.02B
O/S-
Inst Own-
SI<0.1%
Div Yield4.79%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$42.55B
Net Income$1.44B
Total Assets$55.27B
Free Cash Flow-$792.01M
Debt & Equity
Debt 56%
Equity 44%
Total Debt$16.28B
Total Equity$13.03B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in DLAKY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$55.27B
Liabilities$42.17B
Accounts Receivable$5.99B
Accounts Payable$4.89B
Inventory$1.84B
PP&E (Net)$28.41B
Goodwill$333.26M
Intangible Assets$1.18B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $42.55B | $42.05B | $39.69B | $36.66B | $18.81B | $15.2B | $40.75B | $40.1B | $39.81B | $35.42B | $35.86B | $33.58B | $33.6B | $33.72B | $32.15B | $30.57B | $24.93B | $27.82B | $25.08B | $22.21B | $20.21B |
| YoY Growth | 1.2% | 5.9% | 8.3% | 94.9% | 23.7% | -62.7% | 1.6% | 0.7% | 12.4% | -1.2% | 6.8% | -0.1% | -0.4% | 4.9% | 5.2% | 22.6% | -10.4% | 10.9% | 13.0% | 9.9% | - |
| Cost of Revenue | $38.5B | $36.65B | $31.38B | $31.5B | $18.81B | $18.54B | $34.2B | $33.99B | $33.84B | $30.45B | $31.63B | $30.07B | $30.61B | $30.89B | $18.56B | $17.2B | $13.96B | $15.14B | $12.79B | $11.36B | $9.93B |
| Gross Profit | $4.06B | $5.4B | $8.31B | $5.17B | -$3.36M | -$3.34B | $6.55B | $6.11B | $5.97B | $4.97B | $4.24B | $3.51B | $2.98B | $2.83B | $13.58B | $13.37B | $10.97B | $12.69B | $12.29B | $10.85B | $10.28B |
| Gross Margin | 9.5% | 12.8% | 20.9% | 14.1% | -0.0% | -22.0% | 16.1% | 15.2% | 15.0% | 14.0% | 11.8% | 10.5% | 8.9% | 8.4% | 42.3% | 43.7% | 44.0% | 45.6% | 49.0% | 48.9% | 50.8% |
| Research and Development | $112.84M | $0 | $0 | $27.97M | $25.73M | $27.97M | $54.82M | $49.23M | $33.56M | $26.85M | $16.78M | $20.14M | $21.26M | $22.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.2B | $1.24B | $314.38M | $1.03B | $718.27M | $601.91M | $1.35B | $1.3B | $1.28B | $1.18B | $1.13B | $1.03B | $1.06B | $1.11B | $0 | $7.45B | $0 | $0 | $0 | $0 | $0 |
| Other | $1.85B | $2.43B | $5.25B | $2.74B | $1.78B | $2.12B | $3.5B | $99.57M | $87.27M | $38.04M | $43.63M | $46.99M | $57.06M | $59.3M | $12.72B | -$10.07M | $10.67B | $11.14B | $10.52B | $9.65B | $9.47B |
| Total Operating Expenses | $3.16B | $3.67B | $5.56B | $3.77B | $2.5B | $2.72B | $4.85B | $3.16B | $2.8B | $2.59B | $2.52B | $2.38B | $2.31B | $2.31B | $12.72B | $14.96B | $10.67B | $11.14B | $10.52B | $9.65B | $9.47B |
| Operating Income (EBIT) | $891.95M | $1.73B | $2.75B | $1.38B | -$2.59B | -$7.93B | $1.89B | $3.13B | $3.53B | $2.45B | $1.74B | $858.12M | $949.86M | $1.47B | $864.83M | -$1.58B | $303.19M | $1.55B | $1.77B | $1.21B | $804.42M |
| Operating Margin | 2.1% | 4.1% | 6.9% | 3.8% | -13.8% | -52.2% | 4.6% | 7.8% | 8.9% | 6.9% | 4.9% | 2.6% | 2.8% | 4.4% | 2.7% | -5.2% | 1.2% | 5.6% | 7.1% | 5.4% | 4.0% |
| Interest Expense | $469.62M | $660.09M | $663.45M | $545.97M | $495.63M | $466.54M | $444.16M | $237.19M | $417.31M | $315.5M | $398.29M | $463.18M | $568.35M | $543.74M | $534.79M | $620.93M | $566.11M | $267.39M | $232.71M | $318.86M | $307.67M |
| Interest Income | $424.48M | $485.56M | $266.27M | $73.84M | $40.99M | $92.86M | $82.79M | $70.48M | $70.48M | $64.89M | $198.03M | $143.21M | $174.53M | $182.36M | $212.57M | $221.52M | -$58.18M | $213.69M | $183.48M | $231.59M | $253.97M |
| Other Income (Expense) | $1.17B | $38.04M | -$155.51M | -$164.46M | -$322.21M | -$1.73B | $191.31M | -$17.9M | $52.58M | $64.89M | $526.95M | -$656.74M | -$341.23M | -$652.26M | -$365.85M | -$281.94M | -$559.4M | -$647.79M | $30.21M | -$36.92M | $114.12M |
| Income Before Tax (EBT) | $2.06B | $1.76B | $2.59B | $1.17B | -$2.92B | -$9.66B | $2.08B | $3.11B | $3.57B | $2.52B | $2.27B | $201.38M | $609.75M | $1.16B | $498.98M | $1.09B | -$256.21M | $899.52M | $1.8B | $1.17B | $918.53M |
| Income Tax Expense | $606.1M | $196.91M | $425.14M | $275.22M | -$462.06M | -$2.09B | $688.06M | $657.85M | $882.73M | $497.87M | $340.12M | $117.47M | $245.02M | $80.55M | $175.65M | -$184.6M | -$144.33M | $218.17M | $398.29M | $257.32M | $293.13M |
| Net Income | $1.44B | $1.54B | $1.87B | $884.97M | -$2.45B | -$7.57B | $1.36B | $2.42B | $2.64B | $1.99B | $1.9B | $61.53M | $350.18M | $1.11B | -$14.54M | $1.27B | -$125.31M | $670.16M | $1.85B | $898.4M | $506.82M |
| Net Income Margin | 3.4% | 3.7% | 4.7% | 2.4% | -13.0% | -49.8% | 3.3% | 6.0% | 6.6% | 5.6% | 5.3% | 0.2% | 1.0% | 3.3% | -0.0% | 4.1% | -0.5% | 2.4% | 7.4% | 4.0% | 2.5% |
| Supplementary Data | |||||||||||||||||||||
| EPS | 1.07 | 1.15 | 1.85 | 0.66 | -2.97 | -8.98 | 1.82 | 3.27 | 3.59 | 2.72 | 2.62 | 0.09 | 0.49 | 1.54 | -0.02 | 1.76 | -0.17 | 0.93 | 2.58 | 1.25 | 0.71 |
| Diluted EPS | 1.07 | 1.15 | 1.61 | 0.66 | -2.97 | -8.98 | 1.82 | 3.27 | 3.59 | 2.72 | 2.62 | 0.09 | 0.49 | 1.54 | -0.02 | 1.76 | -0.17 | 0.93 | 2.57 | 1.24 | 0.66 |
| Weighted Average OS | 1.20B | 1.20B | 1.04B | 1.20B | 738.58M | 753.27M | 666.59M | 662.14M | 658.31M | 652.87M | 648.85M | 646.50M | 644.76M | 642.30M | 641.62M | 641.65M | 641.57M | 641.56M | 641.54M | 641.50M | 641.45M |
| EBITDA | $3.44B | $5.21B | $5.97B | $4.67B | $102.93M | -$6.29B | $5.7B | $5.79B | $5.53B | $4.6B | $3.75B | $2.68B | $3.15B | $3.01B | $3B | $3.73B | $2.22B | $2.84B | $3.5B | $2.81B | $2.91B |
| EBITDA Margin | 8.1% | 12.4% | 15.0% | 12.7% | 0.5% | -41.4% | 14.0% | 14.4% | 13.9% | 13.0% | 10.5% | 8.0% | 9.4% | 8.9% | 9.3% | 12.2% | 8.9% | 10.2% | 14.0% | 12.6% | 14.4% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | $1.3B | $2B | $1.78B | $2B | $2.5B | $1.93B | $1.58B | $1.68B | $1.56B | $1.41B | $1.23B | $1.07B | $1.73B | $1.61B | $992.38M | $1.23B | $1.27B | $1.62B | $2.33B | $509.05M | $1.31B |
| Short-Term Investments | $7.81B | $7.49B | $7.47B | $7.28B | $6B | $4.09B | $2.2B | $1.94B | $2.85B | $3B | $2.23B | $2B | $3.52B | $3.95B | $3.48B | $5.33B | $3.7B | $2.05B | $1.71B | $2.33B | $2.71B |
| Cash and Short-Term Investments | $9.11B | $9.5B | $9.25B | $9.29B | $8.5B | $6.02B | $3.79B | $3.62B | $4.42B | $4.4B | $3.46B | $3.06B | $5.25B | $5.56B | $4.47B | $6.56B | $4.97B | $3.67B | $4.04B | $2.84B | $4.03B |
| Accounts Receivable | $5.99B | $5.2B | $2.93B | $4.97B | $4.32B | $3.34B | $6.37B | $6.5B | $5.94B | $3.71B | $4.91B | $3.58B | $3.19B | $4.02B | $3.85B | $3.91B | $0 | $0 | $0 | $0 | $0 |
| Inventory | $1.84B | $1.8B | $1.07B | $899.52M | $751.83M | $811.13M | $1.09B | $1.08B | $916.3M | $901.75M | $850.29M | $782.04M | $714.91M | $713.79M | $693.66M | $740.65M | $722.74M | $650.02M | $571.71M | $511.29M | $491.15M |
| Other Current Assets | $828.68M | $1.76B | $4.14B | $3.14B | $2.86B | $2.39B | $3.11B | $2.47B | $2.45B | $2.28B | $2.04B | $1.72B | $1.53B | $1.59B | $1.57B | $912.94M | $4.04B | $3.87B | $4.49B | $3.81B | $3.26B |
| Total Current Assets | $18.07B | $18.25B | $17.4B | $17.07B | $15.08B | $11.23B | $12.63B | $11.92B | $12.34B | $11.4B | $10B | $9.23B | $10.81B | $10.92B | $10.58B | $11.59B | $9.73B | $8.32B | $9.22B | $7.26B | $7.78B |
| Long-Term Assets | |||||||||||||||||||||
| Property, Plant & Equipment Net | $28.41B | $26.78B | $20.76B | $23.78B | $22.96B | $23.87B | $27.59B | $23.64B | $22.27B | $20.81B | $20.31B | $18.76B | $17.2B | $16.58B | $16.28B | $2.37B | $15B | $12.71B | $12.01B | $10.57B | $10.31B |
| Goodwill | $333.26M | $333.4M | $333.4M | $398.29M | $571.71M | $570.59M | $823.44M | $823.44M | $797.7M | $711.56M | $684.71M | $688.06M | $689.18M | $688.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.18B | $1.16B | $1.08B | $1.2B | $1.23B | $1.26B | $1.35B | $1.29B | $1.26B | $1.23B | $1.17B | $1.09B | $1.07B | $1.07B | $3.85B | $368.09M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3.49B | -$6.5B | $803.3M | -$6.54B | -$5.19B | -$3.29B | -$1.11B | -$892.8M | -$1.92B | -$2.16B | -$1.41B | -$619.82M | -$2.43B | -$3.02B | -$1.89B | $1.97B | -$1.96B | -$265.16M | -$145.44M | $261.8M | -$540.38M |
| Deferred Tax Assets | $3.68B | $3B | $939.79M | $3.28B | $5.21B | $5.41B | $2.54B | $2.38B | $1.7B | $1.58B | $1.34B | $1.67B | $695.89M | $49.23M | $36.92M | $91.74M | $39.16M | $31.33M | $21.26M | $170.06M | $210.33M |
| Other Long-Term Assets | $104M | $9.61B | $9.4B | $9.3B | $7.74B | $5.13B | $3.91B | $3.58B | $4.13B | $5.24B | $4.22B | $3.29B | $4.51B | $5.51B | $4.65B | $16.41B | $4.66B | $3.06B | $2.68B | $2.65B | $2.96B |
| Total Long-Term Assets | $37.2B | $34.39B | $33.31B | $31.42B | $32.52B | $32.94B | $35.1B | $30.83B | $28.24B | $27.42B | $26.32B | $24.87B | $21.73B | $20.88B | $20.84B | $21.22B | $19.8B | $16.75B | $15.75B | $14.51B | $13.78B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $55.27B | $52.64B | $50.71B | $48.48B | $47.59B | $44.17B | $47.73B | $42.75B | $40.58B | $38.82B | $36.32B | $34.09B | $32.54B | $31.8B | $31.42B | $32.8B | $29.53B | $25.07B | $24.97B | $21.77B | $21.56B |
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | $4.89B | $5B | $4.62B | $4.52B | $3.22B | $2.33B | $4.16B | $3.15B | $3.84B | $3B | $3.3B | $3.29B | $3.39B | $3.11B | $3.14B | $4.69B | $4.25B | $4.06B | $4.43B | $3.61B | $3.81B |
| Short-Term Debt | $2.74B | $2.58B | $2.77B | $1.68B | $1.39B | $2.99B | $1.3B | $1.81B | $202.5M | $472.13M | $1.06B | $355.78M | $1.35B | $994.61M | $633.24M | $3.86B | $523.6M | $245.02M | $98.45M | $135.37M | $1.22B |
| Current Income Tax Payable | $0 | $978.95M | $755.19M | $609.75M | $788.75M | $770.85M | $449.76M | $876.02M | $937.55M | $436.33M | $152.16M | $255.09M | $276.34M | $119.71M | $79.43M | $265.16M | $162.23M | $110.76M | $57.06M | $172.3M | $25.73M |
| Current Unearned Revenue | $9.65B | $9.5B | $0 | $8.57B | $10.92B | $9.21B | $11.45B | $876.02M | $8.16B | $6.73B | $7.74B | $6.79B | $5.76B | $5.42B | $2.89B | -$2.61B | $2.66B | $3.19B | $2.82B | $2.1B | $1.61B |
| Other Current Liabilities | $4.05B | $12.43B | $13.41B | $3.83B | -$14.54M | $909.58M | -$107.4M | $11.32B | $8.99B | $710.44M | $768.62M | $864.83M | $804.42M | $6.35B | $6.73B | $985.66M | $4.63B | $4.97B | $4.49B | $3.45B | $2.59B |
| Total Current Liabilities | $22.3B | $21.91B | $22.1B | $19.81B | $16.43B | $16.4B | $17.89B | $18.14B | $14.14B | $12.32B | $13.91B | $12.28B | $12.25B | $10.92B | $10.95B | $10.99B | $9.82B | $9.61B | $9.25B | $7.48B | $7.77B |
| Long-Term Liabilities | |||||||||||||||||||||
| Long-Term Debt | $10.4B | $10.11B | $9.96B | $12.56B | $14.63B | $11.27B | $6.73B | $5.05B | $3.23B | $2.71B | $2.18B | $2.69B | $2.14B | $3.54B | $6.5B | $7.09B | $4.15B | $1.14B | $1.22B | $1.32B | $946.5M |
| Long-Term Unearned Revenue | $39.14M | $30.21M | $58.18M | $46.99M | $49.23M | $55.94M | $42.51M | $24.61M | $1.44B | $1.39B | $1.37B | $1.32B | $1.33B | $1.3B | $1.29B | -$3.49B | $1.12B | $3.2B | $3.63B | $70.48M | $116.36M |
| Long-Term Deferred Tax Liabilities | $1.81B | $625.41M | $564.99M | $578.42M | $591.85M | $542.62M | $683.59M | $652.26M | $502.34M | $488.92M | $387.1M | $267.39M | $163.34M | $270.75M | $407.24M | $453.11M | $741.76M | $909.58M | $837.98M | $708.2M | $686.94M |
| Other Long-Term Liabilities | $4.48B | $4.34B | $5.38B | $3.72B | $8.67B | $11.92B | $8.25B | $8.3B | $7.38B | $10.61B | $10.24B | $11.31B | $8.06B | $3.37B | $3.27B | $3.72B | $4.07B | $70.48M | $61.53M | $4.97B | $5.28B |
| Total Long-Term Liabilities | $19.87B | $17.76B | $17.75B | $19.19B | $26.14B | $26.22B | $18.37B | $13.9B | $15.7B | $18.5B | $15.86B | $17.31B | $13.46B | $11.59B | $11.47B | $12.48B | $12.77B | $7.72B | $8B | $8.8B | $8.73B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $42.17B | $39.67B | $39.84B | $39B | $42.57B | $42.62B | $36.25B | $32.04B | $29.84B | $30.82B | $29.78B | $29.58B | $25.71B | $22.51B | $22.42B | $23.47B | $22.59B | $17.33B | $17.25B | $16.29B | $16.5B |
| 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 |
| Common Stock | $3.43B | $3.43B | $3.43B | $3.42B | $3.42B | $1.71B | $1.37B | $1.36B | $1.35B | $1.34B | $1.33B | $1.33B | $1.32B | $1.32B | $1.31B | $1.31B | $1.31B | $1.31B | $1.31B | $1.31B | $1.31B |
| Retained Earnings | $7.33B | $6.13B | $4.68B | $3.2B | -$1.9B | -$2.08B | $7.64B | $7.52B | $7.28B | $3.72B | $3.7B | $1.45B | $2.59B | $5.17B | $4.24B | $6.64B | $3.34B | $4.18B | $4.16B | $2.35B | $1.92B |
| Comprehensive Income & Other | $1.96B | $3.35B | $2.7B | $2.78B | $3.46B | $1.87B | $2.34B | $1.33B | $1.65B | $2.59B | $1.21B | $1.48B | $1.3B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $2.27B | $3.35B | $2.7B | $2.78B | $3.46B | $1.87B | $2.34B | $1.71B | $2B | $2.84B | $1.42B | $1.67B | $2.87B | $2.73B | $3.35B | $1.27B | $2.17B | $2.18B | $2.19B | $1.52B | $1.61B |
| Total Equity | $13.03B | $12.91B | $10.81B | $9.4B | $4.98B | $1.51B | $11.35B | $10.59B | $10.62B | $7.9B | $6.45B | $4.44B | $6.78B | $9.22B | $8.89B | $9.22B | $6.82B | $7.67B | $7.66B | $5.17B | $4.85B |
| Minority Interest | $69.34M | $58.18M | $55.94M | $77.2M | $44.75M | $44.75M | $121.95M | $123.07M | $115.24M | $99.57M | $86.15M | $70.48M | $58.18M | $67.13M | $106.29M | $109.64M | $120.83M | $70.48M | $61.53M | $313.26M | $212.57M |
| Total Liabilities and Equity | $55.2B | $52.58B | $50.65B | $48.41B | $47.55B | $44.13B | $47.6B | $42.63B | $40.46B | $38.72B | $36.23B | $34.02B | $32.48B | $31.73B | $31.31B | $32.69B | $29.41B | $25B | $24.91B | $21.46B | $21.35B |
| Supplementary Data | |||||||||||||||||||||
| Total Debt | $16.28B | $15.92B | $15.6B | $16.97B | $18.67B | $17.21B | $11.24B | $7.52B | $7.88B | $7.61B | $7.4B | $6.95B | $7.37B | $7.99B | $7.19B | $10.95B | $7.61B | $4.01B | $3.74B | $3.31B | $3.99B |
| Net Debt | $14.98B | $13.92B | $13.83B | $14.97B | $16.17B | $15.28B | $9.66B | $5.84B | $6.32B | $6.21B | $6.17B | $5.88B | $5.63B | $6.38B | $6.19B | $9.72B | $6.34B | $2.39B | $1.42B | $2.8B | $2.67B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | |||||||||||||||||||||
| Net Income | $1.43B | $1.76B | $2.3B | $1.17B | -$2.92B | -$9.66B | $2.08B | $3.11B | $3.57B | $2.52B | $2.27B | $201.38M | $609.75M | $1.16B | $498.98M | $1.27B | -$256.21M | $899.52M | $1.8B | $898.4M | $506.82M |
| Depreciation & Amortization | $2.55B | $2.79B | $2.71B | $2.73B | $2.52B | $2.9B | $3.17B | $2.44B | $2.26B | $1.77B | $1.91B | $1.7B | $1.97B | $2.09B | $1.99B | $1.89B | $1.91B | $1.61B | $1.46B | $1.32B | $1.68B |
| Deferred Income Tax | $0 | $0 | $0 | -$159K | $0 | $2.21M | $2.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$123.07M | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $159K | $0 | -$2.21M | -$2.18M | -$1.08M | $6.81M | $13.43M | $5.59M | $8.95M | $10.07M | $22.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $111.76M | $532.55M | $645.55M | $2.35B | $1.21B | $952.1M | $345.71M | $149.92M | $1.07B | $194.67M | $524.72M | -$251.73M | $902.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $111.76M | $532.55M | $645.55M | $2.35B | $1.21B | $952.1M | $345.71M | $149.92M | $1.06B | $194.67M | $524.72M | -$226M | $905.11M | $548.21M | $325.57M | $531.43M | $250.61M | $253.97M | $410.6M | $120.83M | $100.69M |
| Other Non-Cash Items | -$72M | -$723.86M | -$124.19M | -$472.13M | -$129.78M | $3.2B | -$1.09B | -$1.1B | -$1.25B | -$857.52M | -$906.23M | $540.38M | $193.55M | -$619.82M | -$180.13M | $165.58M | $322.21M | $4.48M | -$475.49M | $13.43M | -$104.05M |
| Net Cash from Operating | $4.02B | $4.35B | $5.53B | $5.78B | $691.42M | -$2.6B | $4.51B | $4.6B | $5.63B | $3.63B | $3.8B | $2.21B | $3.68B | $3.18B | $2.64B | $3.44B | $2.23B | $2.77B | $3.2B | $2.36B | $2.19B |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | -$4.81B | -$4.36B | -$4.53B | -$2.81B | -$1.47B | -$1.4B | -$4.16B | -$4.58B | -$3.6B | -$2.71B | -$3.16B | -$3.13B | -$2.78B | -$2.7B | -$2.83B | -$2.57B | -$2.65B | -$2.2B | -$2.03B | -$1.71B | -$1.4B |
| Acquisitions | $1.69B | $342.35M | -$52.58M | -$27.97M | -$27.97M | -$284.18M | -$115.24M | -$46.99M | $159.99M | -$11.19M | $12.31M | $39.16M | -$17.9M | $452M | -$30.21M | -$2.04B | -$120.83M | $42.51M | $930.84M | $391.58M | $0 |
| Purchases of Investments | -$13.3B | -$17.4B | -$13B | -$7.63B | -$10.49B | -$11.97B | -$5.66B | -$3.73B | -$3.13B | -$1.49B | -$2.17B | -$1.16B | -$1.93B | -$1.55B | -$1.53B | -$2.58B | -$3.48B | -$1.58B | -$1.89B | -$1.27B | -$3.07B |
| Sales of Investments | $12.65B | $17.38B | $12.78B | $6.32B | $8.35B | $10.4B | $5.11B | $4.34B | $1.01B | $650.02M | $1.27B | $1.97B | $1.43B | $638.83M | $2.13B | $1.05B | $1.44B | $860.36M | $1.16B | $64.89M | $411.72M |
| Other Investing Activities | $0 | $1.44B | $1.47B | $292.01M | $262.92M | $632.12M | $497.87M | $366.97M | $476.61M | $402.77M | $382.63M | $615.34M | $607.51M | $704.84M | $1.02B | $2.92B | $823.44M | $76.08M | $905.11M | $552.69M | $501.22M |
| Net Cash from Investing | -$3.77B | -$2.6B | -$3.34B | -$3.85B | -$3.38B | -$2.62B | -$4.33B | -$3.66B | -$5.08B | -$3.17B | -$3.66B | -$1.67B | -$2.69B | -$2.45B | -$1.24B | -$3.22B | -$3.99B | -$2.8B | -$918.53M | -$1.97B | -$3.55B |
| Financing Activities | |||||||||||||||||||||
| Debt Repaid | $517.98M | $581.78M | $1.72B | $2.1B | -$1.2B | -$5.61B | -$481.08M | $233.83M | -$155.51M | -$226M | -$340.12M | $525.84M | $511.29M | -$524.72M | $761.9M | -$189.08M | -$2.1B | -$130.9M | -$134.26M | $648.9M | $43.63M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $3.7B | $342.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.59M | $0 | $6.71M | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | -$1.36B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$385.8M | -$416.19M | -$27.97M | -$8.95M | -$21.26M | -$23.49M | -$426.26M | -$390.46M | -$259.56M | -$260.68M | -$15.66M | -$231.59M | -$15.66M | -$146.56M | -$331.16M | -$20.14M | -$372.56M | -$648.9M | -$363.61M | -$259.56M | -$153.28M |
| Other Financing Activities | -$9.67M | -$624.29M | -$598.56M | -$425.14M | $3.4B | -$272.99M | -$234.95M | -$76.08M | -$170.06M | -$269.63M | -$311.03M | -$441.93M | -$484.44M | -$502.34M | -$502.34M | -$504.58M | -$314.38M | -$252.85M | -$219.28M | -$276.34M | -$299.84M |
| Net Cash from Financing | -$913.45M | -$1.62B | -$2.32B | -$2.54B | $3.22B | $5.68B | -$180.13M | -$700.37M | -$426.26M | -$304.31M | $29.09M | -$1.2B | -$1.01B | -$124.19M | -$1.59B | -$335.64M | $1.42B | -$770.85M | -$448.64M | -$1.18B | -$496.75M |
| Forex Effect | $198.57M | $5.59M | -$8.95M | $20.14M | $36.92M | -$36.92M | -$5.59M | $2.24M | -$41.4M | -$3.36M | $24.61M | $6.71M | -$14.54M | $8.95M | $10.07M | $71.6M | -$7.83M | $95.1M | -$17.9M | -$5.59M | $1.12M |
| Net Change in Cash | -$467.71M | $136.49M | -$129.78M | -$582.89M | $560.52M | $417.31M | -$3.36M | $241.66M | $89.5M | $158.87M | $187.96M | -$647.79M | -$34.68M | $614.22M | -$234.95M | -$43.63M | -$344.59M | -$710.44M | $1.82B | -$803.3M | -$1.86B |
| Supplementary Data | |||||||||||||||||||||
| Operating Cash Flow | $4.02B | $4.35B | $5.53B | $5.78B | $691.42M | -$2.6B | $4.51B | $4.6B | $5.63B | $3.63B | $3.8B | $2.21B | $3.68B | $3.18B | $2.64B | $3.44B | $2.23B | $2.77B | $3.2B | $2.36B | $2.19B |
| Capital Expenditure | -$4.81B | -$4.36B | -$4.53B | -$2.81B | -$1.47B | -$1.4B | -$4.16B | -$4.58B | -$3.6B | -$2.71B | -$3.16B | -$3.13B | -$2.78B | -$2.7B | -$2.83B | -$2.57B | -$2.65B | -$2.2B | -$2.03B | -$1.71B | -$1.4B |
| Free Cash Flow | -$792.01M | -$6.71M | $1B | $2.98B | -$783.16M | -$4B | $350.18M | $13.43M | $2.04B | $919.65M | $639.95M | -$919.65M | $902.87M | $481.08M | -$196.91M | $869.31M | -$421.79M | $566.11M | $1.17B | $650.02M | $789.87M |
| Cash at Beginning | $1.76B | $1.87B | $2B | $2.58B | $2.02B | $1.6B | $1.6B | $1.36B | $1.27B | $1.11B | $926.37M | $1.57B | $1.61B | $992.38M | $1.23B | $1.27B | $1.62B | $2.33B | $509.05M | $1.31B | $3.17B |
| Cash at End | $1.3B | $2B | $1.87B | $2B | $2.58B | $2.02B | $1.6B | $1.6B | $1.36B | $1.27B | $1.11B | $926.37M | $1.57B | $1.61B | $992.38M | $1.23B | $1.27B | $1.62B | $2.33B | $509.05M | $1.31B |