Danske Bank A/S (DNKEY)
Danske Bank A/S delivers an extensive range of banking products and services, serving a diverse clientele including corporate entities, institutional organizations, and international customers. Its comprehensive offerings span various financial solutions, such as corporate finance advisory, instruments for investment and debt capital markets, and strategic guidance for mergers and acquisitions. The bank also facilitates equity and loan capital market activities, manages international payments, provides advanced cash management solutions, processes credit transfers, and supports both supply chain and trade financing operations. Beyond these core services, Danske Bank A/S offers specialized expertise in sustainable finance, derivatives, fixed income instruments, foreign exchange, and equities trading. Clients can further access services like cash flow forecasting, collection management, a robust financial platform, export financing, letters of credit, liquidity management, factoring, working capital optimization, guarantees, and in-house banking facilities. Additionally, the institution provides a full suite of services encompassing asset custody, depositary functions, data management, post-trade processing, support for bank and middle office operations, collateral administration, and derivatives clearing. Established in 1871, Danske Bank A/S maintains its headquarters in Copenhagen, Denmark, with significant operations across Denmark, Finland, Sweden, Norway, and the United Kingdom, alongside its broader global footprint.
Sector: Banks - Regional
Industry: Banks - Regional
Danske Bank A/S
OTC:DNKEYFinancial Services · Banks - Regional
-0.71%$26.52
Prev close$26.71-0.71%Close$26.52
Mkt Cap$42.61B
Float634.53M
O/S1.61B
Inst Own-
EarningsFeb 4 · in 3mo
Div Yield8.36%
Dilution
Financials Summary
Revenue$14.22B
Net Income$3.44B
Total Assets$560.69B
Free Cash Flow$3.32B
Debt & Equity
Debt 86%
Equity 14%
Total Debt$169.78B
Total Equity$27.06B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitMar 8, 20061 share → 2
Balance Sheet Details
Assets$560.69B
Liabilities$533.63B
Accounts Receivable$1.1B
Accounts Payable$1.95B
Inventory$0
PP&E (Net)$1.56B
Goodwill$666.89M
Intangible Assets$508.87M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $14.22B | $14.97B | $14.07B | $10.26B | $11.69B | $12.35B | $13.11B | $11.54B | $11.75B | $11.21B | $11.03B | $11.75B | $11.97B | $13.76B | $13.81B | $13.53B | $18.64B | $23.11B | $21.95B | $17.67B | $14.16B | $19.27B | $15.02B | $15.51B |
| YoY Growth | -5.1% | 6.4% | 37.1% | -12.2% | -5.4% | -5.8% | 13.6% | -1.8% | 4.7% | 1.7% | -6.1% | -1.8% | -13.0% | -0.4% | 2.1% | -27.4% | -19.3% | 5.3% | 24.2% | 24.8% | -26.5% | 28.3% | -3.1% | - |
| Cost of Revenue | $5.72B | $6.55B | $6.14B | $3.68B | $4.62B | $5.41B | $6.26B | $4.59B | $4.28B | $4.08B | $4.11B | $4.83B | $5.71B | $6.42B | $7.09B | $6.52B | $9.68B | $16.56B | $15.12B | $12.04B | $8.98B | $6.4B | $7.01B | $7.67B |
| Gross Profit | $8.49B | $8.43B | $7.93B | $6.58B | $7.07B | $6.94B | $6.85B | $6.95B | $7.47B | $7.14B | $6.91B | $6.92B | $6.26B | $7.34B | $6.72B | $7.01B | $8.97B | $6.55B | $6.83B | $5.63B | $5.18B | $12.88B | $8.01B | $7.84B |
| Gross Margin | 59.7% | 56.3% | 56.4% | 64.1% | 60.5% | 56.2% | 52.2% | 60.2% | 63.6% | 63.7% | 62.7% | 58.9% | 52.3% | 53.3% | 48.6% | 51.8% | 48.1% | 28.3% | 31.1% | 31.9% | 36.6% | 66.8% | 53.3% | 50.6% |
| 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 |
| Selling, General, and Administrative | $1.17B | $1.24B | $1.22B | $1.45B | $1.3B | $1.46B | $1.4B | $1.19B | $1.27B | $1.18B | $1.22B | $1.32B | $1.43B | $1.47B | $1.54B | $1.61B | $1.66B | $1.51B | $1.34B | $1.09B | $992.8M | -$2.24B | $2.16B | $2.24B |
| Other | $2.73B | $2.56B | $2.73B | $5.38B | $3.3B | $4.53B | $3.38B | $2.87B | $2.28B | $2.17B | $3.04B | $4.41B | $3.32B | $4.6B | $4.55B | $4.43B | $6.6B | $4.71B | $2.6B | $1.78B | $1.56B | $13.17B | $3.9B | $3.93B |
| Total Operating Expenses | $3.91B | $3.8B | $3.94B | $6.83B | $4.6B | $6B | $4.78B | $4.06B | $3.54B | $3.35B | $4.26B | $5.73B | $4.76B | $6.06B | $6.09B | $6.05B | $8.26B | $6.22B | $3.95B | $2.87B | $2.56B | $10.93B | $6.06B | $6.18B |
| Operating Income (EBIT) | $4.59B | $4.62B | $3.99B | -$253.46M | $2.48B | $941.57M | $2.06B | $2.89B | $3.93B | $3.79B | $2.65B | $1.19B | $1.5B | $1.28B | $628.06M | $963.38M | $710.21M | $332.92M | $2.88B | $2.76B | $2.63B | $1.95B | $1.95B | $1.67B |
| Operating Margin | 32.3% | 30.9% | 28.3% | -2.5% | 21.2% | 7.6% | 15.7% | 25.0% | 33.4% | 33.8% | 24.1% | 10.1% | 12.6% | 9.3% | 4.5% | 7.1% | 3.8% | 1.4% | 13.1% | 15.6% | 18.6% | 10.1% | 13.0% | 10.8% |
| Interest Expense | $5.72B | $6.55B | $6.14B | $3.68B | $4.62B | $5.41B | $6.26B | $4.59B | $4.28B | $4.08B | $4.11B | $4.83B | $5.71B | $6.42B | $7.09B | $6.52B | $9.68B | $16.56B | $15.12B | $12.04B | $8.98B | $6.4B | $7.01B | $7.67B |
| Interest Income | $11.19B | $12.03B | $11.36B | $7.47B | $8.61B | $9.61B | $10.43B | $8.93B | $8.74B | $8.9B | $9.09B | $10B | $10.7B | $11.64B | $12.07B | $11.89B | $16.78B | $22.46B | $19.98B | $15.94B | $13.28B | $10.26B | $10.04B | $10.51B |
| Other Income (Expense) | $0 | $38.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $4.59B | $4.66B | $3.99B | -$253.46M | $2.48B | $941.57M | $2.06B | $2.89B | $3.93B | $3.79B | $2.65B | $1.19B | $1.5B | $1.28B | $628.06M | $963.38M | $710.21M | $332.92M | $2.88B | $2.76B | $2.63B | $1.95B | $1.95B | $1.67B |
| Income Tax Expense | $1.14B | $1.13B | $809.53M | $430.61M | $545.32M | $256.15M | -$186.55M | $666.15M | $804.75M | $821.48M | $692.88M | $600.43M | $439.72M | $569.66M | $370.71M | $416.12M | $454.35M | $178.19M | $662.56M | $739.63M | $735M | $555.32M | $560.1M | $436.43M |
| Net Income | $3.44B | $3.53B | $3.18B | -$684.07M | $1.93B | $685.42M | $2.25B | $2.22B | $3.12B | $2.97B | $1.96B | $589.38M | $1.06B | $705.13M | $255.71M | $546.81M | $257.95M | $151M | $2.21B | $2.02B | $1.89B | $1.39B | $1.39B | $1.23B |
| Net Income Margin | 24.2% | 23.6% | 22.6% | -6.7% | 16.5% | 5.5% | 17.2% | 19.2% | 26.6% | 26.4% | 17.8% | 5.0% | 8.9% | 5.1% | 1.9% | 4.0% | 1.4% | 0.7% | 10.1% | 11.5% | 13.4% | 7.2% | 9.2% | 7.9% |
| Supplementary Data | ||||||||||||||||||||||||
| EPS | 13.44 | 13.95 | 12.38 | -3.00 | 7.31 | 2.37 | 8.36 | 8.43 | 10.99 | 10.03 | 6.34 | 1.85 | 3.55 | 4.87 | 0.95 | 2.45 | 1.16 | 0.70 | 10.04 | 9.95 | 9.35 | 6.67 | 6.16 | 5.32 |
| Diluted EPS | 13.40 | 13.90 | 12.36 | -2.98 | 7.30 | 2.37 | 8.36 | 8.43 | 10.99 | 10.03 | 6.33 | 1.85 | 3.55 | 4.87 | 0.95 | 2.45 | 1.16 | 0.70 | 9.99 | 9.90 | 9.35 | 6.67 | 6.16 | 5.32 |
| Weighted Average OS | 1.65B | 1.71B | 1.72B | 1.72B | 1.71B | 1.71B | 1.71B | 1.74B | 1.83B | 1.91B | 1.98B | 2.00B | 2.50B | 1.96B | 1.39B | 1.50B | 1.49B | 1.48B | 1.48B | 1.36B | 1.36B | 1.40B | 1.51B | 1.55B |
| EBITDA | $4.73B | $4.78B | $4.62B | $449.43M | $3.2B | $1.88B | $3.2B | $3.48B | $4.45B | $4.23B | $3.07B | $1.57B | $1.89B | $1.67B | $977.86M | $1.32B | $1.31B | $1.23B | $3.38B | $3.08B | $2.93B | $2.14B | $1.95B | $1.67B |
| EBITDA Margin | 33.3% | 31.9% | 32.8% | 4.4% | 27.4% | 15.2% | 24.4% | 30.2% | 37.9% | 37.7% | 27.8% | 13.4% | 15.8% | 12.2% | 7.1% | 9.7% | 7.0% | 5.3% | 15.4% | 17.5% | 20.7% | 11.1% | 13.0% | 10.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash and Cash Equivalents | $33.67B | $28.23B | $41.5B | $29.64B | $48.81B | $52.6B | $27.05B | $31.4B | $53.84B | $37.9B | $22.71B | $14.59B | $14.55B | $31.5B | $15.33B | $18.67B | $21.35B | $14.36B | $21.22B | $18.99B | $20.76B | $35.61B | $26.3B | $32.44B |
| Short-Term Investments | $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 | $33.67B | $28.23B | $41.5B | $29.64B | $48.81B | $52.6B | $27.05B | $31.4B | $53.84B | $37.9B | $22.71B | $14.59B | $14.55B | $31.5B | $15.33B | $18.67B | $21.35B | $14.36B | $21.22B | $18.99B | $20.76B | $35.61B | $26.3B | $32.44B |
| Accounts Receivable | $1.1B | $1.1B | $1.08B | $336.96M | $515.29M | $538.74M | $586.69M | $164M | $749.04M | $778.47M | $720.07M | $934.4M | $1.03B | $3.51B | $2.55B | $3.46B | $3.17B | $4.71B | $5.11B | $3.13B | $3.97B | $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 | $0 | $0 | $0 |
| Other Current 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 |
| Total Current Assets | $36.19B | $30.78B | $44.2B | $32.53B | $52.1B | $55.27B | $29.79B | $33.99B | $56.38B | $40.56B | $25.18B | $15.53B | $17.77B | $35.01B | $17.89B | $22.13B | $24.52B | $19.07B | $26.33B | $22.11B | $24.73B | $35.61B | $26.3B | $32.44B |
| Long-Term Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.56B | $1.61B | $1.71B | $1.52B | $1.87B | $2B | $2.1B | $1.16B | $1.05B | $873.76M | $759.05M | $989.51M | $912M | $977.42M | $1.09B | $1.17B | $1.31B | $1.35B | $1.39B | $1.17B | $1.08B | $966.06M | $878.84M | $936.34M |
| Goodwill | $666.89M | $662.86M | $662.71M | $661.22M | $915.73M | $915.28M | $919.31M | $1.16B | $798.63M | $798.93M | $801.02M | $1.41B | $2.76B | $2.77B | $2.78B | $2.8B | $2.73B | $2.92B | $3.48B | $867.64M | $859.42M | $0 | $0 | $0 |
| Intangible Assets | $508.87M | $343.38M | $243.01M | $241.67M | $401.48M | $396.85M | $449.58M | $518.13M | $273.33M | $215.23M | $170.57M | $268.85M | $325.61M | $395.95M | $538M | $621.79M | $714.99M | $824.62M | $895.42M | $235.24M | $279.6M | $66.76M | $9.56M | $0 |
| Long-Term Investments | $248.44B | $243.29B | $277.72B | $298.07B | $275.53B | $281.76B | $282.52B | $281.8B | $263.55B | $272.63B | $258.42B | $172.51B | $206.68B | $251.13B | $161.59B | $122.67B | $117.4B | $154.91B | $223.95B | $175.23B | $155.85B | $107.3B | $2.2B | $1.98B |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $202.53M | $233.75M | $0 | $0 | $0 | $0 | $94.84M | $65.72M | $75.58M | $72.89M | $0 | $0 |
| Other Long-Term Assets | $273.32B | $278.35B | $232.48B | $233.13B | $257.04B | $273.42B | $245.97B | $215.85B | $206.61B | $205.24B | $206.49B | -$175.18B | $253.35B | $230B | -$166B | -$127.27B | -$122.16B | -$160.01B | $244.14B | $209.46B | $180.37B | $162.54B | -$3.09B | -$2.92B |
| Total Long-Term Assets | $524.49B | $524.25B | $512.81B | $533.63B | $535.76B | $558.49B | $531.97B | $500.49B | $472.28B | $479.76B | $466.64B | $175.18B | $464.22B | $485.51B | $166B | $127.27B | $122.16B | $160.01B | $473.95B | $387.04B | $338.52B | $270.95B | $3.09B | $2.92B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $325.04B | $0 | $0 | $327.59B | $330.63B | $316.11B | $350.25B | $0 | $0 | $0 | $0 | $243.37B | $226.25B |
| Total Assets | $560.69B | $555.03B | $557.01B | $566.16B | $587.86B | $613.76B | $561.75B | $534.48B | $528.67B | $520.32B | $491.83B | $515.74B | $482B | $520.51B | $511.47B | $480.03B | $462.79B | $529.33B | $500.29B | $409.15B | $363.24B | $306.56B | $272.75B | $261.61B |
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payable | $1.95B | $1.98B | $1.93B | $1.14B | $873.01M | $997.13M | $1.02B | $1.07B | $1.27B | $1.62B | $1.88B | $5.92B | $2.21B | $2.33B | $5.58B | $7.31B | $6.51B | $8.88B | $3.26B | $2.56B | $2.51B | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $420.15M | $332.33M | $232.55M | $314.11M | $278.41M | $271.99M | $324.41M | $1.33B | $1.29B | $1.22B | $1.24B | $1.33B | $1.35B | $1.22B | $63.18M | $128.15M | $178.78M | $138.91M | $170.57M | $77.22M | $92.75M | $305.74M | $0 | $0 |
| Current Unearned Revenue | $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 Current Liabilities | $174.49B | $176.11B | $172.35B | $188.66B | $189.93B | $197.3B | $158.87B | $214.45B | $223.41B | $146.47B | $133.76B | -$7.21B | $138.22B | $153.8B | -$5.64B | -$7.44B | -$6.69B | -$9.02B | $197.31B | $154.08B | $137.59B | $72.87B | $0 | $0 |
| Total Current Liabilities | $176.44B | $178.09B | $174.28B | $189.8B | $190.8B | $198.3B | $159.9B | $215.52B | $224.69B | $148.1B | $135.63B | $5.93B | $140.43B | $156.14B | $5.58B | $7.31B | $6.51B | $8.88B | $200.57B | $156.64B | $140.1B | $72.87B | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | $169.78B | $168.29B | $164.63B | $157.36B | $175.05B | $175.62B | $177.02B | $163.81B | $178.23B | $172.92B | $164.16B | $0 | $148.05B | $152.85B | $0 | $0 | $0 | $0 | $146.43B | $123.54B | $109.59B | $33.45B | $5.01B | $4.66B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $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 Long-Term Liabilities | $187.42B | $182.41B | $191.85B | $195.05B | $195.62B | $214.65B | $199.37B | $130.77B | $100.62B | $174.42B | $168.02B | $0 | $171.76B | $190.91B | $0 | $0 | $0 | $0 | $137.7B | $114.76B | $102.48B | $190.24B | -$5.01B | -$4.66B |
| Total Long-Term Liabilities | $357.19B | $350.7B | $356.48B | $352.42B | $370.66B | $390.26B | $376.39B | $294.58B | $278.85B | $347.34B | $332.17B | $153.42B | $319.81B | $343.76B | $148.16B | $161.76B | $166.04B | $158.92B | $284.14B | $238.3B | $212.08B | $223.69B | $263.72B | $252.6B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $333.52B | $0 | $0 | $338.94B | $295.31B | $275.2B | $346.86B | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $533.63B | $528.79B | $530.76B | $542.22B | $561.47B | $588.56B | $536.29B | $510.09B | $503.54B | $495.44B | $467.8B | $492.87B | $460.24B | $499.9B | $492.67B | $464.38B | $447.76B | $514.66B | $484.7B | $394.94B | $352.18B | $296.56B | $263.72B | $252.6B |
| Stockholders' Equity | ||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $118.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.25B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $1.34B | $1.4B | $1.47B | $1.51B | $1.51B | $1.51B | $1.51B | $1.39B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $953.37M | $1B | $1.06B | $1.09B |
| Retained Earnings | $23.42B | $23.62B | $24.43B | $23.27B | $24.11B | $22.48B | $21B | $19.87B | $20.27B | $20.02B | $19.77B | $19.81B | $20.07B | $19.36B | $17.76B | $14.82B | $14.2B | $13.96B | $13.64B | $12.35B | $9.15B | $828.35M | $729.33M | $726.19M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$118.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $2.39B | $1.33B | $525.9M | -$620.74M | $992.2M | $1.42B | $3.18B | $3.18B | $3.46B | $3.4B | $2.75B | $1.56B | $175.95M | -$256.6M | -$364.29M | -$218.96M | -$211.05M | -$332.63M | $882.72M | $810.28M | $951.58M | $8.09B | $7.24B | $7.19B |
| Total Equity | $27.06B | $26.24B | $26.25B | $23.94B | $26.39B | $25.19B | $25.47B | $24.39B | $25.13B | $24.89B | $24.02B | $22.87B | $21.76B | $20.61B | $18.79B | $15.64B | $15.03B | $14.67B | $15.57B | $14.21B | $11.06B | $9.92B | $9.03B | $9.01B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $299K | $0 | $597K | $8.96M | $2.24M | $0 | $3.29M | $19.72M | $6.87M | $7.02M | $39.88M | $1.34M | $1.34M |
| Total Liabilities and Equity | $560.69B | $555.03B | $557.01B | $566.16B | $587.86B | $613.76B | $561.75B | $534.48B | $528.67B | $520.32B | $491.83B | $515.74B | $482B | $520.51B | $511.46B | $480.03B | $462.79B | $529.33B | $500.27B | $409.15B | $363.24B | $306.48B | $272.75B | $261.61B |
| Supplementary Data | ||||||||||||||||||||||||
| Total Debt | $169.78B | $168.29B | $164.63B | $157.36B | $175.05B | $175.62B | $177.02B | $163.81B | $178.23B | $172.92B | $164.16B | $115.44B | $148.05B | $152.85B | $148.16B | $161.76B | $166.04B | $158.92B | $146.43B | $123.54B | $109.59B | $33.45B | $5.01B | $4.66B |
| Net Debt | $136.1B | $140.06B | $123.13B | $127.72B | $126.24B | $123.02B | $149.98B | $132.4B | $124.38B | $135.01B | $141.44B | $100.84B | $133.5B | $121.35B | $132.82B | $143.09B | $144.69B | $144.56B | $125.21B | $104.55B | $88.84B | -$2.16B | -$21.29B | -$27.78B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | ||||||||||||||||||||||||
| Net Income | $4.59B | $4.66B | $3.18B | -$253.46M | $1.93B | $941.57M | $2.25B | $2.89B | $3.93B | $3.79B | $2.65B | $1.19B | $1.5B | $1.28B | $628.06M | $963.38M | $710.21M | $332.92M | $2.88B | $2.76B | $1.92B | $0 | $1.39B | $1.23B |
| Depreciation & Amortization | $148.02M | $153.24M | $633.89M | $702.89M | $728.28M | $941.57M | $1.13B | $598.94M | $520.07M | $443.45M | $415.52M | $379.67M | $384.3M | $399.39M | $349.8M | $353.84M | $602.97M | $896.91M | $501.1M | $321.57M | $295.58M | $192.38M | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $2.19B | $0 | $33.94B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $22.11M | $0 | $13.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $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 | $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 | $0 | $0 | $0 |
| Other Working Capital | -$346.22M | -$17.03B | $16.57B | -$18.83B | -$8.45B | $25.62B | -$21.76B | -$23.98B | $19.22B | $16.71B | $3.06B | -$3.9B | -$20.49B | $9.11B | -$12.46B | $0 | $0 | -$20.63B | $0 | $0 | $0 | $10.09B | $0 | $0 |
| Total Working Capital Change | -$346.22M | -$17.03B | $16.57B | -$18.83B | -$8.45B | $25.62B | -$21.76B | -$23.98B | $19.22B | $16.71B | $3.06B | -$3.9B | -$20.49B | $9.11B | -$12.46B | $3.36B | -$5.34B | -$20.63B | $12.12B | -$5.45B | $5.69B | $10.09B | $1.53B | $13.46B |
| Other Non-Cash Items | -$1.02B | -$1.59B | $752.33M | $2.05B | -$2.03B | $354.58M | -$34.51B | -$1.11B | -$1.5B | -$1.11B | -$103.66M | $1.25B | $349.06M | $1.56B | $2.13B | $1.33B | $4.7B | $652.26M | -$471.53M | -$609.24M | -$973.08M | $1.79B | -$181.77M | $8.51M |
| Net Cash from Operating | $3.37B | -$13.81B | $21.13B | -$16.33B | -$5.61B | $27.86B | -$18.93B | -$21.61B | $22.16B | $19.83B | $6.02B | -$1.08B | -$18.25B | $12.34B | -$9.36B | $6.01B | $670.93M | -$18.75B | $15.03B | -$2.97B | $6.93B | $12.08B | $2.74B | $14.7B |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | -$51.23M | -$147.87M | -$125.61M | -$123.37M | -$234.65M | -$60.94M | -$230.61M | -$82M | -$93.05M | -$43.02M | -$56.46M | -$47.2M | -$92.16M | -$30.77M | -$52.13M | -$121.58M | -$393.86M | -$537.55M | -$637.92M | -$404.02M | -$477.51M | -$228.37M | -$11.35M | -$20.61M |
| Acquisitions | -$3.14M | $3.88M | $0 | $303.5M | $1.19M | $747K | $251.37M | -$746.8M | $43.46M | $183.12M | $1.64M | $0 | $597K | $41.22M | $2.84M | $0 | $1.05M | -$19.12M | -$2.92B | $14.64M | -$1.56B | $52.13M | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$1.05B | $0 | -$3.88B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.46B | $0 | $0 | $0 | -$5B | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $7.32B | $0 | $3.88B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.48B | $0 | $0 | $0 | $4.97B | $0 | $0 | $1.34M | $0 | $0 |
| Other Investing Activities | -$247.94M | -$189.69M | -$72.89M | -$83.04M | -$6.27B | -$128.45M | $1.79M | -$165.79M | -$141.59M | $333.37M | $5.23M | -$448K | -$26.74M | -$81.7M | -$60.94M | $30.02M | $5.83M | $146.52M | $8.66M | -$38.24M | $179.38M | $22.11M | $18.07M | $0 |
| Net Cash from Investing | -$302.31M | -$333.67M | -$198.5M | $97.08M | -$233.45M | -$188.64M | $22.55M | -$994.59M | -$191.18M | $473.47M | -$49.59M | -$47.65M | -$118.29M | -$71.24M | -$91.41M | -$91.56M | -$386.99M | -$410.14M | -$3.58B | -$427.62M | -$1.85B | -$152.8M | $6.72M | -$20.61M |
| Financing Activities | ||||||||||||||||||||||||
| Debt Repaid | -$662.86M | $992.95M | $189.84M | $1.57B | -$661.22M | -$3.76B | -$10.18B | -$2.93B | $1.12B | - | $222.1M | $3.79B | -$34.8M | -$109.33M | $1.62B | $724.1M | -$3.16B | $204.33M | -$335.91M | -$991.31M | -$1.25B | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $448.08M | $0 | $0 | $0 | $0 | $443.6M | $825.52M | $827.31M | $0 | $1.06B | $2.95B | $0 | $0 | $0 | $0 | $2.17B | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$717.38M | -$783.55M | $0 | $0 | -$448.08M | $0 | $0 | -$1.17B | -$1.49B | -$1.21B | -$746.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$746.8M | -$746.8M | -$448.08M |
| Dividends Paid | -$1.83B | -$2.72B | -$897.81M | -$254.66M | -$255.11M | $0 | -$1.08B | -$1.32B | -$1.24B | -$1.16B | -$820.59M | -$298.72M | $0 | $0 | $0 | $0 | $0 | -$870.92M | -$794M | -$934.1M | -$736.2M | -$647.03M | -$504.84M | -$519.33M |
| Other Financing Activities | -$74.83M | -$86.03M | -$90.36M | -$925.14M | -$615.37M | -$1.03B | -$226.43M | -$117.1M | -$117.4M | -$96.93M | -$79.31M | -$27.03M | -$597K | -$8.36M | $6.72M | $2.24M | -$3.29M | -$16.43M | $12.85M | -$149K | $32.86M | $120.24M | $609.54M | $342.93M |
| Net Cash from Financing | -$1.96B | -$4.58B | -$1.18B | -$2.75B | -$209.25M | $2.73B | $8.87B | $325.01M | -$3.97B | -$2.02B | -$1.04B | -$3.29B | $34.2M | $1.16B | $1.34B | -$721.86M | $3.16B | -$1.09B | -$445.24M | $2.23B | $544.12M | -$1.27B | -$642.1M | -$624.48M |
| Forex Effect | $119.04M | $279.45M | $118.59M | -$496.18M | $393.42M | -$333.82M | $301.11M | $58.7M | -$602.07M | -$622.98M | $340.09M | -$58.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $1.23B | -$18.45B | $19.88B | -$19.49B | -$5.66B | $30.06B | -$9.74B | -$22.22B | $17.4B | $17.66B | $5.27B | -$4.47B | -$18.34B | $13.44B | -$8.11B | $5.2B | $3.44B | -$20.25B | $11.01B | -$1.17B | $5.62B | $10.65B | $2.1B | $14.05B |
| Supplementary Data | ||||||||||||||||||||||||
| Operating Cash Flow | $3.37B | -$13.81B | $21.13B | -$16.33B | -$5.61B | $27.86B | -$18.93B | -$21.61B | $22.16B | $19.83B | $6.02B | -$1.08B | -$18.25B | $12.34B | -$9.36B | $6.01B | $670.93M | -$18.75B | $15.03B | -$2.97B | $6.93B | $12.08B | $2.74B | $14.7B |
| Capital Expenditure | -$49.26M | -$337.55M | -$206.27M | -$207.01M | -$234.65M | -$191.18M | -$230.61M | -$249.28M | -$245.7M | -$155.93M | -$149.96M | -$109.63M | -$92.16M | -$79.61M | -$114.56M | -$121.58M | -$393.86M | -$631.5M | -$637.92M | -$404.02M | -$477.51M | -$294.99M | -$11.35M | -$20.61M |
| Free Cash Flow | $3.32B | -$14.15B | $20.93B | -$16.54B | -$5.84B | $27.67B | -$19.17B | -$21.86B | $21.92B | $19.67B | $5.87B | -$1.19B | -$18.34B | $12.26B | -$9.47B | $5.89B | $277.06M | -$19.38B | $14.39B | -$3.38B | $6.45B | $11.78B | $2.73B | $14.68B |
| Cash at Beginning | $36.16B | $54.61B | $34.73B | $54.22B | $59.88B | $29.81B | $39.56B | $61.77B | $44.37B | $26.71B | $21.44B | $25.91B | $44.25B | $30.81B | $38.92B | $33.72B | $30.28B | $50.53B | $39.52B | $40.7B | $35.07B | $24.42B | $73.85B | $59.79B |
| Cash at End | $37.39B | $36.16B | $54.61B | $34.73B | $54.22B | $59.88B | $29.81B | $39.56B | $61.77B | $44.37B | $26.71B | $21.44B | $25.91B | $44.25B | $30.81B | $38.92B | $33.72B | $30.28B | $50.53B | $39.52B | $40.7B | $35.07B | $75.95B | $73.85B |