Dentsu Group Inc. (DNTUY)
Dentsu Group Inc. is a prominent Japanese corporation primarily focused on the advertising industry. The company delivers a comprehensive range of advertising solutions, leveraging diverse media such as print (newspapers, magazines), broadcast (radio, television), digital platforms (internet), out-of-home displays, public transportation advertising, promotional campaigns, and cinematic placements. Beyond its core advertising activities, Dentsu Group also ventures into technology, providing consulting, development, and operational management for information systems, distributing various software products, and offering extensive marketing and integrated network services. Furthermore, its business operations extend to real estate, involving the leasing of office properties, the acquisition and sale of real estate assets, and the provision of specialized building and financial calculation services. Established in 1901, Dentsu Group Inc. maintains its headquarters in Tokyo, Japan.
Sector: Advertising Agencies
Industry: Advertising Agencies
Dentsu Group Inc.
OTC:DNTUYCommunication Services · Advertising Agencies
Mkt Cap-
Float190.05M
O/S259.59M
Inst Own-
Dilution
Financials Summary
Revenue$9.5B
Net Income-$2.17B
Total Assets$20.27B
Free Cash Flow$603M
Debt & Equity
Debt 56%
Equity 44%
Total Debt$2.96B
Total Equity$2.37B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in DNTUY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$20.27B
Liabilities$17.44B
Accounts Receivable$11.75B
Accounts Payable$10.46B
Inventory$59.99M
PP&E (Net)$805.72M
Goodwill$2.02B
Intangible Assets$1.13B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 |
| Revenue | $9.5B | $8.91B | $8.24B | $7.86B | $6.86B | $5.93B | $6.62B | $6.43B | $5.87B | $5.3B | $5.95B | $4.6B | $14.59B | $12.26B | $11.96B | $11.58B | $10.6B | $11.92B | $13B | $13.23B | $12.4B | $1.97B | $1.83B | $1.79B | $1.86B | $11.46B | $10.1B |
| YoY Growth | 6.7% | 8.2% | 4.9% | 14.6% | 15.6% | -10.4% | 2.9% | 9.7% | 10.8% | -11.0% | 29.3% | -68.4% | 19.0% | 2.5% | 3.3% | 9.2% | -11.1% | -8.3% | -1.7% | 6.7% | 528.9% | 7.5% | 2.8% | -3.8% | -83.8% | 13.4% | - |
| Cost of Revenue | $1.57B | $1.32B | $1.01B | $801.4M | $688.55M | $658.15M | $685.27M | $542.12M | $323.5M | $311.49M | $660.65M | $326.55M | $10.83B | $10.08B | $9.85B | $9.57B | $8.73B | $9.93B | $10.82B | $11.03B | $10.34B | $10.06B | $0 | $0 | $0 | $9.55B | $8.46B |
| Gross Profit | $7.93B | $7.59B | $7.23B | $7.06B | $6.17B | $5.27B | $5.93B | $5.89B | $5.54B | $4.98B | $5.29B | $4.28B | $3.75B | $2.19B | $2.1B | $2.01B | $1.87B | $1.99B | $2.18B | $2.2B | $2.06B | -$8.09B | $1.83B | $1.79B | $1.86B | $1.91B | $1.64B |
| Gross Margin | 83.4% | 85.2% | 87.8% | 89.8% | 90.0% | 88.9% | 89.6% | 91.6% | 94.5% | 94.1% | 88.9% | 92.9% | 25.7% | 17.8% | 17.6% | 17.3% | 17.7% | 16.7% | 16.8% | 16.6% | 16.6% | -410.1% | 100.0% | 100.0% | 100.0% | 16.6% | 16.2% |
| Research and Development | $0 | $0 | $12.94M | $11M | $10.96M | $12.33M | $9.75M | $7.01M | $7.16M | $5.91M | $5.02M | $0 | $6.78M | $11.03M | $8.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $6.63B | $6.73B | $6.43B | $6.01B | $5.27B | $4.68B | $5.28B | $5.18B | $4.75B | $4.17B | $4.44B | $3.61B | $71.23M | $75.31M | $74.62M | $72.41M | $75.57M | $62.71M | $1.83B | $1.8B | $1.69B | $1.65B | $1.59B | $1.59B | $1.5B | $1.45B | $1.32B |
| Other | $321.2M | $1.65B | $497.27M | -$39.24M | -$17.82M | $25.44M | $79.91M | $6.21M | -$74.07M | -$53.84M | $10.4M | -$173.47M | $58.53M | $11.87M | $10.94M | $10.6M | $11.67M | $16.79M | $6K | $13K | $0 | -$124.65M | $0 | $0 | $0 | $6K | $6K |
| Total Operating Expenses | $6.95B | $8.38B | $6.94B | $5.98B | $5.26B | $4.71B | $5.36B | $5.19B | $4.68B | $4.11B | $4.45B | $3.44B | $3.3B | $1.82B | $1.26B | $1.19B | $1.14B | $1.13B | $1.83B | $1.8B | $1.69B | $1.52B | $1.59B | $1.59B | $1.5B | $1.45B | $1.32B |
| Operating Income (EBIT) | $983.71M | -$789.46M | $286.2M | $742.88M | $1.53B | -$888.2M | $614.75M | $705.12M | $867.78M | $869.61M | $837.02M | $835.65M | $451.54M | $369.28M | $328.29M | $321.72M | $235.74M | $272.76M | $354.5M | $411.25M | $371.24M | $450.78M | $249.21M | $61.56M | $354.45M | $457.92M | $318.68M |
| Operating Margin | 10.3% | -8.9% | 3.5% | 9.5% | 22.3% | -15.0% | 9.3% | 11.0% | 14.8% | 16.4% | 14.1% | 18.2% | 3.1% | 3.0% | 2.7% | 2.8% | 2.2% | 2.3% | 2.7% | 3.1% | 3.0% | 22.9% | 13.6% | 3.4% | 19.1% | 4.0% | 3.2% |
| Interest Expense | $187.8M | $196.34M | $240.07M | $252.31M | $254.16M | $128.15M | $309M | $155.08M | $77.4M | $83.56M | $0 | $77.4M | $42.01M | $9.23M | $12.18M | $13.46M | $14.37M | $15.58M | $16.06M | $14.77M | $17.75M | $15.68M | $16.47M | $8.54M | $11.84M | $27.06M | $19.23M |
| Interest Income | $50.44M | $88.5M | $140.21M | $124.43M | $30M | $119.19M | $43.07M | $43.2M | $128.23M | $32.24M | $24.42M | $44.64M | $10.26M | $2.61M | $4.34M | $4.74M | $4.19M | $8.17M | $21.36M | $14.38M | $10.52M | $12.59M | $14.17M | $9.51M | $11.98M | $21.8M | $13.9M |
| Other Income (Expense) | -$3.02B | -$93.27M | -$77.11M | -$105.54M | -$208.48M | -$3.21M | $0 | $228.19M | $151.56M | -$30.08M | $56.02M | $12.57M | $61.14M | $30.59M | $40.94M | -$98.27M | $17.21M | -$304.16M | $47.27M | -$13.4M | $39.96M | -$103.84M | $26.76M | -$185.14M | -$15.09M | $140.85M | -$61.54M |
| Income Before Tax (EBT) | -$2.03B | -$882.73M | $209.08M | $637.35M | $1.32B | -$891.41M | -$270.13M | $939.53M | $945.28M | $839.53M | $893.04M | $848.22M | $512.69M | $399.87M | $369.23M | $223.46M | $252.95M | -$31.4M | $401.77M | $383.46M | $411.2M | $447.34M | $275.97M | $5.6M | $339.36M | $449.85M | $257.14M |
| Income Tax Expense | $80.46M | $275.41M | $243.63M | $220.95M | $593.58M | $70.5M | $190.34M | $323.7M | $230.66M | $275.21M | $238.66M | $313.59M | $251.01M | $155.13M | $170.24M | $78.74M | $52.9M | $92.64M | $161.93M | $173.22M | $203.51M | $211.52M | $123.69M | $33.57M | $156.01M | $175.99M | $127.63M |
| Net Income | -$2.17B | -$1.21B | -$67.67M | $378M | $684.6M | -$1.01B | -$460.48M | $570.45M | $666.21M | $527.4M | $611.84M | $504.32M | $245.07M | $229.5M | $186.79M | $136.65M | $196.62M | -$129.18M | $228.93M | $193.83M | $195.81M | $243.18M | $142.5M | -$29.17M | $170.81M | $303.04M | $130.76M |
| Net Income Margin | -22.8% | -13.6% | -0.8% | 4.8% | 10.0% | -17.0% | -7.0% | 8.9% | 11.4% | 10.0% | 10.3% | 11.0% | 1.7% | 1.9% | 1.6% | 1.2% | 1.9% | -1.1% | 1.8% | 1.5% | 1.6% | 12.3% | 7.8% | -1.6% | 9.2% | 2.6% | 1.3% |
| Supplementary Data | |||||||||||||||||||||||||||
| EPS | -1323.83 | -734.56 | -40.52 | 223.33 | 388.79 | -571.19 | -259.49 | 320.39 | 373.11 | 292.85 | 338.73 | 276.89 | 140.88 | 145.84 | 118.69 | 86.84 | 125.03 | -82.15 | 13202.00 | 111.93 | 113.00 | 141.39 | 82.12 | -16.66 | 98.57 | 175.63 | 75.78 |
| Diluted EPS | -1323.83 | -734.56 | -40.52 | 221.96 | 387.15 | -571.20 | -259.49 | 320.39 | 373.10 | 292.84 | 338.73 | 276.84 | 140.88 | 145.68 | 114.81 | 83.28 | 122.84 | -79.61 | 12804.00 | 108.79 | 111.60 | 138.89 | 81.39 | -16.66 | 98.56 | 175.63 | 75.78 |
| Weighted Average OS | 259.58M | 261.62M | 264.40M | 267.97M | 278.79M | 279.41M | 280.95M | 281.90M | 282.70M | 285.14M | 285.98M | 288.37M | 275.40M | 249.15M | 249.15M | 249.16M | 248.98M | 248.98M | 274.50M | 274.17M | 274.35M | 272.31M | 274.75M | 277.19M | 274.38M | 273.18M | 273.18M |
| EBITDA | $1.48B | -$171.96M | $946.35M | $1.53B | $1.37B | $1.06B | $607.11M | $1.47B | $1.37B | $1.21B | $1.28B | $1.18B | $809.88M | $473.53M | $486.87M | $402.91M | $382.11M | $119.68M | $545.62M | $516.94M | $527.74M | $606.98M | $434.26M | $116.7M | $415.25M | $524.65M | $386.83M |
| EBITDA Margin | 15.5% | -1.9% | 11.5% | 19.4% | 19.9% | 17.9% | 9.2% | 22.9% | 23.4% | 22.9% | 21.5% | 25.7% | 5.6% | 3.9% | 4.1% | 3.5% | 3.6% | 1.0% | 4.2% | 3.9% | 4.3% | 30.8% | 23.7% | 6.5% | 22.4% | 4.6% | 3.8% |
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 | 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 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 |
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.87B | $2.35B | $2.47B | $3.81B | $4.57B | $3.35B | $2.62B | $2.63B | $1.93B | $1.53B | $1.66B | $2.31B | $1.44B | $1.32B | $1.12B | $836.78M | $592.69M | $368.97M | $443.72M | $391.69M | $495.26M | $405.49M | $380.24M | $420.7M | $427.54M | $771.68M | $593.2M |
| Short-Term Investments | $140.78M | $159.15M | $146.12M | $118.31M | $122.88M | $76.82M | $100.17M | $95.31M | $138.54M | $112.52M | $132.29M | $143.58M | $3.23M | $733K | $1.38M | $594K | $1.03M | $7.45M | $2.03M | $13.89M | $21.78M | $8.29M | $32.58M | $54.25M | $225.24M | $236.06M | $115.37M |
| Cash and Short-Term Investments | $2.01B | $2.51B | $2.61B | $3.93B | $4.69B | $3.43B | $2.72B | $2.73B | $2.07B | $1.64B | $1.8B | $2.45B | $1.44B | $1.32B | $1.12B | $837.37M | $593.71M | $376.42M | $445.75M | $405.58M | $517.04M | $413.79M | $412.82M | $474.95M | $652.78M | $1.01B | $708.57M |
| Accounts Receivable | $11.75B | $10.6B | $9.63B | $9.68B | $9.47B | $8.17B | $8.99B | $8.65B | $8.91B | $8.05B | $7.98B | $7.73B | $6.52B | $5.14B | $3.1B | $2.72B | $2.63B | $2.95B | $3.18B | $3.4B | $3.19B | $3.01B | $2.88B | $3.05B | $2.73B | $2.97B | $2.74B |
| Inventory | $59.99M | $38.5M | $40.4M | $23.18M | $130.5M | $150.63M | $132.68M | $180.51M | $139.42M | $119.13M | $118.26M | $164.11M | $90.02M | $85.65M | $66.06M | $59.74M | $70.79M | $91.36M | $143.81M | $208.74M | $384.29M | $161.69M | $125.62M | $110.89M | $136.26M | $103.36M | $62.51M |
| Other Current Assets | $725.75M | $605.89M | $1.38B | $1.01B | $501.74M | $408.93M | $370.4M | $768.1M | $620.85M | $516.63M | $458.94M | $275.24M | $589.14M | $543.97M | $123.88M | $140.67M | $114.42M | $2.81B | $111.18M | $3.55B | $349.47M | $353.23M | $290.24M | $2.79B | $86.06M | $263.36M | $239.17M |
| Total Current Assets | $14.55B | $13.75B | $13.51B | $14.64B | $14.8B | $12.16B | $12.21B | $12.23B | $11.6B | $10.22B | $10.22B | $10.62B | $8.64B | $7.09B | $4.56B | $3.86B | $3.59B | $3.45B | $4.05B | $4.19B | $4.47B | $3.96B | $3.74B | $3.66B | $3.72B | $4.29B | $3.75B |
| Long-Term Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $805.72M | $975.88M | $1.07B | $1.07B | $1.1B | $1.77B | $1.99B | $1.26B | $1.24B | $1.22B | $1.24B | $1.26B | $1.57B | $1.58B | $1.53B | $1.54B | $1.57B | $1.6B | $1.6B | $1.59B | $1.64B | $1.74B | $1.79B | $1.88B | $1.7B | $1.44B | $1.28B |
| Goodwill | $2.02B | $4.4B | $5.25B | $4.74B | $4.24B | $3.75B | $4.77B | $4.97B | $5.04B | $4.54B | $4.15B | $4.15B | $3.53B | $3.64B | $280.05M | $207.5M | $149.36M | $130.48M | $110.39M | $124.88M | $111.12M | $125.93M | $125.68M | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.13B | $1.29B | $1.51B | $1.34B | $1.19B | $1.31B | $1.55B | $1.58B | $1.73B | $1.73B | $1.62B | $1.74B | $1.64B | $323.59M | $118.43M | $128.39M | $137.26M | $166.49M | $153.51M | $151.13M | $144.63M | $141.67M | $141.65M | $3.05B | $2.73B | $96.71M | $80.1M |
| Long-Term Investments | $1.02B | $1.11B | $1.17B | $1.25B | $1.53B | $1.61B | $2.88B | $2.36B | $2.29B | $1.66B | $1.56B | $1.55B | $843.01M | $852.81M | $715.95M | $979.62M | $1.15B | $1.09B | $1.59B | $1.64B | $1.47B | $1.13B | $1.12B | $1.07B | $1.02B | $980.99M | $861.66M |
| Deferred Tax Assets | $335.4M | $233.14M | $310.66M | $358.93M | $405.91M | $345.01M | $149.34M | $171.51M | $128.86M | $120.85M | $100.38M | $98.49M | $190.48M | $185.45M | $150.01M | $203.82M | $220.75M | $224.01M | $185.49M | $131.14M | $110.84M | $265.59M | $317.91M | $394.59M | $163.76M | $135.03M | $169.04M |
| Other Long-Term Assets | $415.21M | $391.19M | $450.43M | $246.17M | $238.76M | $408.84M | $427.92M | $419.54M | $469.66M | $434.78M | $468.05M | $549.69M | $244.09M | $257.61M | $233.54M | $237.28M | $251.21M | $238.86M | $222.14M | $178.99M | $124.65M | $132.88M | $343.22M | $275.72M | $255.18M | $244.26M | $208.67M |
| Total Long-Term Assets | $5.72B | $8.4B | $9.44B | $8.99B | $8.7B | $9.19B | $11.76B | $10.76B | $10.9B | $9.71B | $9.15B | $9.33B | $8.02B | $6.84B | $3.03B | $3.3B | $3.47B | $3.45B | $3.86B | $3.82B | $3.6B | $3.54B | $3.63B | $3.72B | $3.25B | $2.9B | $2.6B |
| Other Assets | $0 | $6K | $0 | $0 | $0 | $6K | $6K | $0 | $6K | $6K | $0 | $0 | $6K | $13K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $20.27B | $22.15B | $22.96B | $23.63B | $23.5B | $21.35B | $23.97B | $22.98B | $22.5B | $19.93B | $19.37B | $19.96B | $16.66B | $13.93B | $7.59B | $7.16B | $7.06B | $6.9B | $7.91B | $8.01B | $8.07B | $7.5B | $7.37B | $7.38B | $6.98B | $7.19B | $6.35B |
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payable | $10.46B | $9.9B | $9.65B | $9.68B | $9.25B | $7.88B | $8.78B | $8.47B | $8.72B | $7.77B | $7.63B | $7.78B | $6.25B | $4.96B | $2.62B | $2.4B | $2.28B | $2.32B | $2.72B | $2.36B | $2.33B | $2.21B | $2.15B | $1.89B | $2.23B | $2.5B | $2.45B |
| Short-Term Debt | $771.52M | $1.1B | $247.67M | $605.02M | $587.82M | $458.13M | $1.17B | $662.43M | $564.19M | $824.19M | $421.95M | $465.2M | $274.65M | $297.72M | $183.73M | $137.34M | $138.94M | $55.22M | $97.41M | $511.93M | $566.64M | $214.45M | $232.9M | $729.89M | $116.36M | $167.74M | $181.99M |
| Current Income Tax Payable | $0 | $171.62M | $177.41M | $195.13M | $385.03M | $449.88M | $111.73M | $271.47M | $147.58M | $216.31M | $70.6M | $135.92M | $180.46M | $133.74M | $86.08M | $72.08M | $41.22M | $35.38M | $83.82M | $115.47M | $112.84M | $112.08M | $79.3M | $123.18M | $110.03M | $146.87M | $111.88M |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $1.11B | $1.58B | $627.2M | $580.77M | $435.32M | $392.96M | $368.17M | $478.82M | $185.73M | $2.25B | $277M | $255.73M | $196.89M | $173.86M | $676.17M | $377.9M | $364.49M | $0 | $254.1M | -$76.8M | -$125.57M | $325.7M | $269.79M |
| Other Current Liabilities | $2.09B | $1.89B | $1.71B | $2.46B | $1.5B | $1.2B | $1.16B | $1.55B | $1.28B | $1.11B | $986.32M | $1.17B | $1.19B | $804.3M | $365.08M | $411.99M | $446.93M | $419.63M | $237.7M | $390.51M | $463.65M | $521.24M | $218.98M | $364.58M | $250.95M | $181.16M | $160.57M |
| Total Current Liabilities | $13.56B | $13.06B | $11.83B | $12.74B | $12.45B | $11.11B | $11.74B | $11.28B | $11B | $10.1B | $9.4B | $9.55B | $7.92B | $8.32B | $3.32B | $3.03B | $2.92B | $2.84B | $3.33B | $3.45B | $3.73B | $3.28B | $3.16B | $3.12B | $2.88B | $3.19B | $3.06B |
| Long-Term Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | $2.19B | $2.36B | $2.88B | $2.76B | $3.07B | $3.24B | $2.77B | $2.74B | $2.34B | $1.72B | $1.81B | $2.12B | $1.87B | $1.04B | $344.89M | $498.73M | $616.3M | $733.9M | $513.65M | $547.3M | $486.76M | $636.93M | $760.68M | $856.35M | $536.06M | $687.89M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $1.97B | $5.82B | $1.08B | $1.28B | $671.96M | $745.72M | $362.7M | $275.32M | $246.68M | $218.68M | $207.19M | $193.73M | $199.33M | $266.65M | $284.89M | $479.18M | $589.19M | $749.5M | $663.4M | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $210.63M | $298.84M | $305.3M | $352.06M | $0 | $0 | $661.85M | $576.48M | $691.94M | $498.3M | $442.2M | $469.48M | $369.98M | $117.04M | $57.25M | $65.27M | $67.58M | $67.39M | $68.65M | $66.64M | $73.03M | $8.8M | $76K | $69K | $2.73M | $0 | $0 |
| Other Long-Term Liabilities | $1.48B | $1.58B | $596.94M | $1.74B | $1.23B | $1.32B | $0 | $1.93B | $115.34M | $127.24M | $71.71M | $55.92M | $397.23M | $314.66M | $91.77M | $102.04M | $50.4M | $59.98M | $61.87M | $35.86M | $32.65M | $36.66M | $596.09M | $31.32M | $38.39M | $594.49M | $1.04B |
| Total Long-Term Liabilities | $3.88B | $4.24B | $4.94B | $4.85B | $5.3B | $5.06B | $5.58B | $4.69B | $4.24B | $3.63B | $3B | $3.39B | $3.01B | $1.76B | $756.82M | $898.05M | $954.27M | $1.07B | $843.5M | $916.45M | $877.35M | $1.16B | $1.38B | $1.66B | $1.26B | $1.3B | $1.04B |
| Other 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 | $0 | $0 | $0 |
| Total Liabilities | $17.44B | $17.29B | $17.19B | $17.6B | $17.75B | $16.17B | $17.33B | $15.97B | $15.24B | $13.73B | $12.4B | $12.94B | $10.93B | $10.09B | $4.07B | $3.92B | $3.87B | $3.91B | $4.18B | $4.36B | $4.6B | $4.44B | $4.54B | $4.78B | $4.14B | $4.48B | $4.1B |
| 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 |
| Common Stock | $471.56M | $471.24M | $471.24M | $471.24M | $471.24M | $471.24M | $471.24M | $471.24M | $471.24M | $471.24M | $471.24M | $471.24M | $471.24M | $372.44M | $372.44M | $372.44M | $372.44M | $372.44M | $372.44M | $372.44M | $372.44M | $372.44M | $372.44M | $372.44M | $372.44M | $346.94M | $346.94M |
| Retained Earnings | $312.93M | $2.25B | $3.59B | $3.92B | $4.27B | $3.79B | $4.13B | $4.75B | $4.6B | $4.15B | $4.12B | $3.87B | $3.42B | $3.26B | $3.08B | $2.96B | $2.87B | $2.71B | $2.91B | $2.74B | $2.59B | $2.21B | $1.97B | $1.84B | $1.88B | $1.77B | $1.52B |
| Comprehensive Income & Other | $1.27B | $1.37B | $935.93M | $857.63M | $514.28M | $263.95M | $1.31B | $1.02B | $1.46B | $766.44M | $973.98M | $0 | $1.06B | $88.91M | $0 | $0 | $0 | $0 | $4.98M | $0 | $104.63M | $64.56M | $62.1M | $0 | $66.81M | $7.85M | $0 |
| Other Stockholders' Equity | $1.58B | $1.68B | $1.25B | $1.17B | $598.05M | $522.94M | $1.56B | $1.39B | $1.84B | $1.27B | $2.15B | $2.48B | $1.69B | $62.52M | -$61.95M | -$220.31M | -$181.47M | -$227.47M | $302.43M | $394.2M | $324.65M | $353.81M | $351.36M | $259.28M | $445.24M | $433.31M | $312.15M |
| Total Equity | $2.37B | $4.4B | $5.32B | $5.56B | $5.34B | $4.78B | $6.16B | $6.62B | $6.9B | $5.89B | $6.75B | $6.82B | $5.58B | $3.69B | $3.39B | $3.11B | $3.06B | $2.86B | $3.58B | $3.5B | $3.29B | $2.93B | $2.7B | $2.47B | $2.69B | $2.55B | $2.18B |
| Minority Interest | $462.05M | $456M | $449.1M | $474.09M | $407.01M | $400.97M | $489.85M | $398.73M | $359.53M | $310.87M | $218.07M | $193.9M | $160.28M | $152.48M | $130.1M | $121.32M | $134.57M | $129.99M | $148.85M | $140.75M | $173.67M | $132.76M | $133.35M | $126.5M | $144.55M | $149.77M | $68.05M |
| Total Liabilities and Equity | $19.81B | $21.7B | $22.51B | $23.16B | $23.09B | $20.95B | $23.48B | $22.58B | $22.14B | $19.62B | $19.15B | $19.76B | $16.5B | $13.78B | $7.46B | $7.04B | $6.93B | $6.77B | $7.76B | $7.87B | $7.9B | $7.37B | $7.24B | $7.25B | $6.83B | $7.04B | $6.28B |
| Supplementary Data | |||||||||||||||||||||||||||
| Total Debt | $2.96B | $3.46B | $4.51B | $3.36B | $3.66B | $3.69B | $3.94B | $3.4B | $2.91B | $2.55B | $2.23B | $2.59B | $2.16B | $1.36B | $552.84M | $657.08M | $777.84M | $815.37M | $611.07M | $1.06B | $1.05B | $851.38M | $1.28B | $1.62B | $1.08B | $162.8M | $181.99M |
| Net Debt | $1.09B | $1.11B | $2.04B | -$450.41M | -$911.74M | $341.8M | $1.33B | $771.77M | $977.43M | $1.02B | $571.36M | $279.42M | $722.38M | $47.33M | -$563.51M | -$179.69M | $185.15M | $446.4M | $167.35M | $667.54M | $558.14M | $445.89M | $897.66M | $1.2B | $653M | -$608.89M | -$411.22M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 |
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | -$2.17B | -$882.73M | -$67.66M | $637.35M | $1.32B | -$891.41M | -$270.13M | $939.53M | $945.28M | $839.53M | $611.84M | $848.22M | $512.69M | $399.87M | $369.23M | $223.46M | $252.95M | -$31.4M | $228.93M | $193.83M | $195.81M | $243.18M | $142.5M | -$29.17M | $170.81M | $261.29M | $130.76M |
| Depreciation & Amortization | $494.09M | $514.44M | $497.2M | $468.47M | $472.93M | $542.98M | $568.24M | $377.32M | $351.09M | $289.66M | $374.56M | $255.11M | $374.72M | $117.18M | $105.45M | $165.99M | $114.8M | $135.51M | $127.83M | $96.12M | $98.8M | $130.55M | $149.41M | $102.55M | $64.05M | $46.5M | $55.25M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $576.35M | -$91.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $38.45M | -$19.75M | $0 | -$31.33M | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $19.54M | $60.43M | $27.24M | $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 | -$671.66M | -$400.96M | $443.65M | $110.74M | -$816.63M | $857.77M | -$365.35M | -$84.69M | -$592.66M | -$315.76M | -$461.97M | $0 | -$639.94M | $145.18M | -$367.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$224.33M | -$150.3M |
| Inventory | -$19.28M | $4.47M | -$13.82M | $107.22M | -$4.92M | -$17.78M | $53.17M | -$38.07M | -$13.63M | $4.1M | $46.53M | -$77.06M | $4.66M | -$8.5M | -$8.48M | $10.76M | $21.11M | $45.41M | $24.46M | $185.01M | -$28.75M | -$201.06M | $0 | $0 | $0 | -$40.79M | $0 |
| Accounts Payable | $426.67M | -$2.08M | -$525.61M | -$109.93M | $892.92M | -$903.9M | $299.22M | $89.44M | $707.05M | $259.18M | $179.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $211.42M | -$374.04M | -$312.71M | -$100.22M | $208.86M | $274.11M | -$65.49M | $87.76M | $110.24M | $26.52M | $13.07M | $240.81M | -$30.82M | $184.44M | -$191.65M | $28.07M | $138.16M | -$20.29M | $16.7M | -$248.8M | $189.34M | $0 | $0 | $0 | $0 | $81.93M | $160M |
| Total Working Capital Change | -$52.84M | -$770.53M | -$408.49M | $7.8M | $280.23M | $210.2M | -$78.45M | $49.68M | $96.61M | $30.62M | -$222.47M | $163.75M | -$26.16M | $175.94M | -$200.13M | $38.83M | $159.27M | $25.13M | $41.16M | -$63.79M | $160.59M | -$74.8M | -$6.91M | -$94.48M | -$46.1M | -$183.19M | $9.7M |
| Other Non-Cash Items | $2.51B | $1.52B | $454.36M | -$602.66M | -$1.19B | $100.13M | $316.41M | -$553.42M | -$498.89M | -$252.9M | -$324.62M | -$557.23M | -$245.18M | -$166.9M | -$107.84M | $32.25M | -$53.38M | $138.31M | -$44.17M | $38.88M | $56.77M | $158.4M | $110.56M | $13.53M | $119.01M | $96.89M | -$47.11M |
| Net Cash from Operating | $781.25M | $378.87M | $475.4M | $510.95M | $882.46M | $557.8M | $505.02M | $840.35M | $894.09M | $906.9M | $439.31M | $709.86M | $616.07M | $526.1M | $166.73M | $460.53M | $473.64M | $267.54M | $353.75M | $265.04M | $511.97M | $257.87M | $248.34M | -$7.56M | $190.99M | $221.48M | $148.61M |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditures | -$178.25M | -$162.22M | -$182.49M | -$117.01M | -$132.87M | -$135.63M | -$203.66M | -$199.79M | -$175.38M | -$140.43M | -$124.12M | -$136.86M | -$119.46M | -$70.28M | -$60.62M | -$37.94M | -$43.09M | -$79.34M | -$76.52M | -$95.95M | -$71.44M | -$77.43M | -$88.96M | -$266.4M | -$308.18M | -$155.62M | -$86.92M |
| Acquisitions | -$41.99M | -$141.12M | -$862.43M | -$258.16M | -$313.73M | -$167.91M | -$300.99M | -$319.31M | -$424.53M | -$1.08B | -$258.23M | -$224.4M | -$1.93B | -$186.24M | -$20.86M | -$35.76M | -$12.32M | -$48.54M | -$13.25M | -$37.73M | -$11.96M | -$24.65M | -$39.97M | -$33.18M | -$69.57M | -$20.03M | -$28.71M |
| Purchases of Investments | -$39.16M | -$38.47M | -$43.44M | -$66.17M | -$45.53M | -$82.89M | -$166.13M | -$411.27M | -$94.65M | -$85.96M | -$42.67M | -$28.65M | -$23.93M | -$207.29M | -$151.93M | -$110.4M | -$28.09M | -$70.01M | -$150.82M | -$261.17M | -$257.93M | -$21.22M | -$76.93M | -$704.38M | -$377.04M | -$454.73M | -$607.02M |
| Sales of Investments | $222.56M | $147.36M | $152.04M | $180.46M | $33.74M | $1.25B | $187.68M | $546.59M | $42.66M | $255.36M | $59.81M | $14.12M | $76.03M | $164.26M | $512.81M | $188.28M | $30.04M | $72.58M | $113.6M | $25.08M | $116.23M | $44.41M | $169.35M | $465.42M | $341.65M | $261.82M | $133.16M |
| Other Investing Activities | $13.75M | -$764K | $12.28M | $107.11M | $2.11B | $5.74M | $2.75M | -$3.92M | $111.67M | $60.33M | -$19.98M | $214.04M | -$13.79M | -$24.06M | $10.78M | -$15.71M | -$4.98M | -$15.3M | $12.86M | $41.32M | $27.8M | $23.22M | $105.73M | $48.85M | $186.22M | $20.68M | $80.21M |
| Net Cash from Investing | -$23.08M | -$195.22M | -$924.03M | -$153.77M | $1.66B | $865.39M | -$480.35M | -$387.7M | -$540.22M | -$986.33M | -$385.19M | -$161.76M | -$2.01B | -$323.61M | $290.17M | -$11.53M | -$58.43M | -$140.62M | -$114.13M | -$328.46M | -$197.3M | -$55.66M | $69.23M | -$489.69M | -$226.91M | -$347.89M | -$509.28M |
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repaid | $590.53M | -$252.57M | $459.96M | $348.53M | $217.08M | $38.81M | -$501.68M | -$463.75M | -$957.79M | $383.68M | -$175.28M | -$175.28M | -$646.34M | -$35.65M | $117.53M | $117.62M | $32.36M | -$220.21M | $112.65M | -$21.37M | $174.8M | $47.43M | $74.66M | -$283.69M | $59.35M | -$138.07M | $43.26M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $757.98M | $13K | $0 | $0 | $0 | $4.48M | $4.24M | $6.17M | $8.16M | -$18.2M | $0 | $0 | $62.55M | $0 | $0 |
| Common Stock Repurchases | -$13K | -$126.36M | -$25K | -$252.68M | -$189.55M | -$63.19M | -$126.37M | -$76K | -$126.41M | -$82K | -$168.63M | -$171K | -$183K | -$44K | -$32K | -$57K | -$9.32M | -$383.07M | -$107K | -$259K | -$6K | -$6K | -$25.56M | -$64.29M | -$7.69M | $0 | $0 |
| Dividends Paid | -$119.9M | -$216.79M | -$273.04M | -$233.92M | -$131.93M | -$167.43M | -$164.69M | -$160.24M | -$161.16M | -$144.08M | -$169.04M | -$67.39M | -$54.32M | -$50.35M | -$47.21M | -$45.63M | -$43.2M | -$61.7M | -$56.34M | -$55.96M | -$36.92M | -$15.61M | -$12.88M | -$9.64M | -$8.62M | -$6.9M | -$7.5M |
| Other Financing Activities | -$517.75M | -$360.28M | -$319.01M | -$316.68M | -$906.91M | -$340.86M | -$266.75M | -$103.66M | -$56.19M | -$85.73M | -$485.48M | -$29.11M | $763.78M | -$12.99M | -$12.28M | -$22.35M | -$15.82M | -$17.6M | -$4.77M | $2.54M | $5.2M | -$182.42M | -$632K | -$2.24M | -$2.24M | $153.37M | $941K |
| Net Cash from Financing | -$1.19B | -$415.06M | -$970.67M | -$1.19B | -$1.47B | -$610.28M | -$49.28M | $363.32M | $7.74M | $16.04M | -$605.61M | $53M | $1.43B | -$33.78M | -$172.63M | -$185.31M | -$197.58M | -$175.26M | -$193.91M | -$61.77M | -$269.5M | -$176.83M | -$351.37M | $497.8M | -$137.77M | $270.03M | $31.68M |
| Forex Effect | -$46.42M | $108.09M | $70.22M | $88M | $145.87M | -$76.22M | $9.41M | -$115.46M | $38.51M | -$68.68M | -$124.14M | $106.46M | $85.7M | $24.66M | -$11.79M | -$18.75M | $6.64M | -$34.86M | $1.06M | $11.68M | $6.95M | -$139K | -$6.66M | -$7.4M | $8.85M | $524K | -$6.13M |
| Net Change in Cash | -$479.24M | -$118.04M | -$1.35B | -$756.68M | $1.22B | $736.69M | -$16.5M | $700.51M | $400.13M | -$132.08M | -$675.63M | $707.56M | $123.48M | $199.73M | $279.77M | $245.12M | $224.75M | -$81.99M | $52.03M | -$103.57M | $53.76M | $25.25M | -$40.45M | -$6.85M | -$164.85M | $144.41M | -$321.77M |
| Supplementary Data | |||||||||||||||||||||||||||
| Operating Cash Flow | $781.25M | $378.87M | $475.4M | $510.95M | $882.46M | $557.8M | $505.02M | $840.35M | $894.09M | $906.9M | $439.31M | $709.86M | $616.07M | $526.1M | $166.73M | $460.53M | $473.64M | $267.54M | $353.75M | $265.04M | $511.97M | $257.87M | $248.34M | -$7.56M | $190.99M | $221.48M | $148.61M |
| Capital Expenditure | -$178.25M | -$162.22M | -$182.49M | -$117.01M | -$132.87M | -$135.63M | -$203.66M | -$199.79M | -$175.38M | -$140.43M | -$124.12M | -$136.86M | -$119.46M | -$70.28M | -$60.62M | -$37.94M | -$43.09M | -$79.34M | -$76.52M | -$95.95M | -$71.44M | -$77.43M | -$88.96M | -$266.4M | -$308.18M | -$155.62M | -$86.92M |
| Free Cash Flow | $603M | $216.64M | $292.91M | $393.94M | $749.59M | $422.16M | $301.36M | $640.57M | $718.71M | $766.47M | $315.19M | $572.99M | $496.62M | $455.82M | $106.1M | $422.59M | $430.55M | $188.2M | $277.23M | $169.08M | $440.53M | $180.45M | $159.39M | -$273.96M | -$117.19M | $65.86M | $61.68M |
| Cash at Beginning | $2.34B | $2.47B | $3.81B | $4.57B | $3.35B | $2.62B | $2.63B | $1.93B | $1.53B | $1.66B | $0 | $1.6B | $1.31B | $1.11B | $831.59M | $586.48M | $361.73M | $443.72M | $391.69M | $495.26M | $441.5M | $380.24M | $420.7M | $427.54M | $592.39M | $447.98M | $769.75M |
| Cash at End | $1.87B | $2.35B | $2.47B | $3.81B | $4.57B | $3.35B | $2.62B | $2.63B | $1.93B | $1.53B | -$675.63M | $2.31B | $1.43B | $1.31B | $1.11B | $831.59M | $586.48M | $361.73M | $443.72M | $391.69M | $495.26M | $405.49M | $380.24M | $420.7M | $427.54M | $592.39M | $447.98M |