EDP ENERGIAS DE PORTUGAL SA (EDPFY)
EDP - Energias de Portugal, S.A. operates as a comprehensive energy provider, managing the entire lifecycle of electricity from its generation, transmission, and distribution to its ultimate sale. The company's extensive geographical reach includes operations across Portugal, Spain, France, Poland, Romania, Italy, Belgium, the United Kingdom, Greece, Brazil, North America, and various other international markets. Its business is strategically organized into three primary segments: Renewables, Networks, and Client Solutions & Energy Management. EDP utilizes a diverse array of sources for electricity production, such as hydroelectric, combined cycle gas turbine (CCGT), coal, wind, solar, nuclear, and cogeneration technologies. Beyond electrical power, the company also engages in the commercialization of natural gas. EDP boasts a substantial installed capacity of 25 gigawatts (GW), catering to 8.7 million electricity customers and 700,000 gas clients. Supporting these services is an expansive electricity distribution network, which spans over 378,155 kilometers. Additionally, the company's offerings extend to specialized engineering, laboratory testing, professional training programs, energy-related consulting, and the management of real estate assets. Founded in 1976, EDP maintains its corporate headquarters in Lisbon, Portugal.
Sector: Electric Services
Industry: Diversified Utilities
Edp S.a. Adr
OTC:EDPFYUtilities · Diversified Utilities
+0.55%$53.03
Mkt Cap-
Float277.17M
O/S-
Inst Own-
SI<0.1%
Div Yield4.55%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$17.46B
Net Income$1.29B
Total Assets$61.46B
Free Cash Flow-$1.8B
Debt & Equity
Debt 68%
Equity 32%
Total Debt$26.44B
Total Equity$12.68B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in EDPFY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$61.46B
Liabilities$43B
Accounts Receivable$5.1B
Accounts Payable$2.59B
Inventory$563.63M
PP&E (Net)$31.2B
Goodwill$3.65B
Intangible Assets$6.06B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $17.46B | $16.74B | $18.13B | $23.1B | $16.76B | $13.93B | $16.04B | $17.09B | $17.62B | $16.33B | $17.36B | $18.23B | $18.02B | $18.28B | $16.92B | $15.85B | $13.65B | $15.3B | $12.5B | $11.58B | $10.34B | $8.07B | $7.79B | $7.91B | $6.33B | $4.31B | $3.29B | $2.96B |
| YoY Growth | 4.3% | -7.6% | -21.5% | 37.8% | 20.4% | -13.2% | -6.2% | -3.0% | 7.9% | -5.9% | -4.8% | 1.2% | -1.4% | 8.1% | 6.7% | 16.2% | -10.8% | 22.4% | 7.9% | 12.0% | 28.0% | 3.6% | -1.5% | 24.9% | 47.0% | 31.1% | 10.9% | - |
| Cost of Revenue | $10.9B | $10.3B | $11.61B | $17.49B | $12.35B | $9.19B | $11.2B | $12.46B | $12.69B | $10.97B | $12.29B | $13.23B | $13.23B | $13.62B | $10.83B | $9.81B | $7.94B | $9.99B | $7.99B | $6.93B | $6.5B | $5.16B | $5.01B | $5.3B | $4.09B | $2.2B | $1.04B | $1.08B |
| Gross Profit | $6.56B | $6.44B | $6.51B | $5.61B | $4.41B | $4.74B | $4.83B | $4.63B | $4.92B | $5.36B | $5.07B | $5B | $4.79B | $4.66B | $6.08B | $6.05B | $5.71B | $5.31B | $4.51B | $4.65B | $3.84B | $2.92B | $2.78B | $2.61B | $2.25B | $2.1B | $2.24B | $1.88B |
| Gross Margin | 37.6% | 38.5% | 35.9% | 24.3% | 26.3% | 34.0% | 30.1% | 27.1% | 27.9% | 32.8% | 29.2% | 27.4% | 26.6% | 25.5% | 36.0% | 38.1% | 41.9% | 34.7% | 36.1% | 40.2% | 37.2% | 36.2% | 35.7% | 33.0% | 35.5% | 48.9% | 68.3% | 63.5% |
| Research and Development | $0 | $394K | $0 | $323K | $346K | $509K | $612K | $747K | $440K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $2.03B | $4.22B | $184.37M | $129.41M | $156.19M | $107.81M | $62.05M | $56.4M | $61.14M | $81.32M | $90.98M | $98.15M | $109.66M | $1.01B | $964.69M | $859.46M | $791.87M | $0 | $0 | $2.12B | $845.97M | $806.75M | $898.41M | $793.44M | $609.77M | $677.4M | $272.64M |
| Other | $3.82B | $2.47B | $4B | $3.97B | $3.44B | $3.35B | $3.33B | $184.54M | $189.5M | $137.5M | $113.57M | $115M | $137.75M | $95M | $3B | $3.16B | $3.02B | $538.96M | $2.76B | $3.25B | $1.05B | $889.37M | -$417.1M | $908.87M | $697.32M | $127.65M | $670.32M | $574.28M |
| Total Operating Expenses | $3.82B | $4.5B | $4.22B | $3.97B | $3.44B | $3.35B | $3.44B | $3.42B | $3.42B | $3.17B | $3.09B | $2.87B | $2.7B | $2.44B | $4.01B | $4.12B | $3.88B | $3.56B | $2.76B | $3.25B | $3.1B | $1.74B | $1.77B | $1.81B | $1.49B | $1.29B | $1.35B | $846.92M |
| Operating Income (EBIT) | $2.73B | $1.94B | $2.29B | $2.62B | $1.66B | $1.78B | $1.98B | $11.54B | $12.2B | $11.26B | $12.43B | $13.58B | $3.47B | $3.81B | $2.07B | $1.92B | $1.83B | $1.75B | $1.75B | $1.45B | $735.42M | $1.18B | $1.01B | $803.41M | $754.86M | $811.34M | $896.54M | $1.03B |
| Operating Margin | 15.7% | 11.6% | 12.6% | 11.3% | 9.9% | 12.8% | 12.4% | 67.5% | 69.3% | 68.9% | 71.6% | 74.5% | 19.3% | 20.8% | 12.3% | 12.1% | 13.4% | 11.4% | 14.0% | 12.5% | 7.1% | 14.7% | 13.0% | 10.2% | 11.9% | 18.8% | 27.3% | 34.9% |
| Interest Expense | $1.4B | $1.22B | $1.32B | $1.28B | $752.13M | $721.03M | $964M | $855.87M | $1.15B | $1.11B | $1.34B | $1.3B | $1.24B | $1.11B | $1.72B | $1.46B | $1.7B | $2.36B | $1.31B | $648.68M | $598.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $355.58M | $357.84M | $351.59M | $238.98M | $135.66M | $87.69M | $200.1M | $122.46M | $221.54M | $202.3M | $347.54M | $189.59M | $335.65M | $399.84M | $916.13M | $918.25M | $1.16B | $1.31B | $697.69M | $260.02M | $244.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$533.17M | -$401.49M | -$179.67M | -$2.59B | -$1.85B | -$1.98B | -$2.41B | -$2.65B | -$2.19B | -$2.76B | -$320.46M | -$397.42M | -$655.4M | -$2.17B | -$614.06M | -$184.7M | -$180.72M | -$93.99M | -$290.38M | $0 | $635.12M | -$221.77M | -$417.1M | -$175.55M | -$22.17M | $153.73M | -$17.21M | -$131.17M |
| Income Before Tax (EBT) | $2.2B | $1.54B | $2.11B | $1.81B | $1.59B | $1.72B | $1.34B | $1.16B | $1.7B | $1.51B | $1.78B | $1.83B | $1.55B | $1.64B | $1.78B | $1.86B | $1.75B | $1.65B | $1.46B | $1.45B | $1.38B | $624.35M | $594.47M | $627.85M | $732.69M | $965.07M | $879.33M | $903.01M |
| Income Tax Expense | $611.53M | $566.51M | $567.48M | $445.83M | $293M | $345.83M | $252.74M | $111.51M | $11.53M | $99.34M | $310.77M | $347.89M | $210.33M | $316.1M | $291.31M | $477.99M | $447.26M | $307.08M | $314.21M | $297.51M | $175.64M | $178.45M | $218.38M | $212.69M | $227.46M | $350.18M | $329.51M | $388.55M |
| Net Income | $1.29B | $896.14M | $1.07B | $1.37B | $1.3B | $1.37B | $1.08B | $580.87M | $1.25B | $1.07B | $1.02B | $1.16B | $1.12B | $1.13B | $1.26B | $1.21B | $1.15B | $1.22B | $1.02B | $1.05B | $1.19B | $492.08M | $425.64M | $415.16M | $505.23M | $614.89M | $549.82M | $514.47M |
| Net Income Margin | 7.4% | 5.4% | 5.9% | 5.9% | 7.7% | 9.9% | 6.8% | 3.4% | 7.1% | 6.6% | 5.9% | 6.4% | 6.2% | 6.2% | 7.4% | 7.6% | 8.4% | 8.0% | 8.1% | 9.1% | 11.5% | 6.1% | 5.5% | 5.2% | 8.0% | 14.3% | 16.7% | 17.4% |
| Supplementary Data | ||||||||||||||||||||||||||||
| EPS | 2.70 | 1.90 | 2.30 | 3.10 | 2.90 | 3.30 | 2.60 | 1.40 | 3.00 | 2.50 | 2.40 | 2.80 | 2.70 | 2.70 | 3.00 | 2.90 | 2.70 | 2.90 | 2.40 | 2.50 | 2.80 | 1.40 | 1.30 | 1.10 | 1.50 | 1.90 | 1.70 | 1.50 |
| Diluted EPS | 2.70 | 1.90 | 2.30 | 3.10 | 2.90 | 3.30 | 2.60 | 1.40 | 3.00 | 2.50 | 2.40 | 2.80 | 2.70 | 2.70 | 3.00 | 2.90 | 2.70 | 2.90 | 2.40 | 2.50 | 2.80 | 1.40 | 1.30 | 1.10 | 1.50 | 1.90 | 1.70 | 1.50 |
| Weighted Average OS | 413.38M | 412.69M | 412.90M | 394.68M | 394.65M | 376.43M | 371.93M | 370.85M | 363.48M | 369.45M | 365.08M | 371.64M | 371.15M | 370.81M | 370.84M | 370.69M | 370.54M | 371.34M | 372.80M | 373.21M | 372.36M | 311.09M | 304.76M | 345.15M | 307.81M | 296.08M | 297.65M | 306.95M |
| EBITDA | $5.05B | $5.44B | $5.62B | $4.94B | $4.17B | $4.35B | $4.27B | $3.56B | $4.67B | $4.47B | $3.46B | $3.56B | $3.5B | $4.38B | $4.53B | $4.19B | $4.95B | $5.53B | $3.62B | $1.89B | $1.96B | $813.11M | $2.06B | $1.72B | $1.5B | $1.5B | $1.56B | $1.6B |
| EBITDA Margin | 28.9% | 32.5% | 31.0% | 21.4% | 24.9% | 31.3% | 26.6% | 20.8% | 26.5% | 27.4% | 19.9% | 19.5% | 19.4% | 24.0% | 26.8% | 26.4% | 36.3% | 36.1% | 28.9% | 16.3% | 19.0% | 10.1% | 26.4% | 21.7% | 23.7% | 34.8% | 47.3% | 54.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $4.4B | $4.06B | $3.77B | $5.48B | $3.6B | $3.31B | $1.73B | $2.02B | $2.69B | $1.7B | $1.35B | $2.92B | $2.44B | $1.9B | $1.94B | $1.69B | $2.45B | $798.36M | $967.44M | $843.01M | $654.56M | $310.8M | $321.09M | $265M | $38.54M | $64.62M | $18.28M | $572K |
| Short-Term Investments | $16.36M | $43.74M | $11.88M | $130.19M | $24.65M | $66.16M | $203.76M | $387.79M | $42M | $10.7M | $10.39M | $11.93M | $4.72M | $436K | $237K | $39.99M | $94.93M | $93.11M | $54.86M | $130.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $4.4B | $4.1B | $3.78B | $5.61B | $3.63B | $3.37B | $1.93B | $2.41B | $2.73B | $1.71B | $1.36B | $2.94B | $2.44B | $1.9B | $1.94B | $1.73B | $2.54B | $891.48M | $1.02B | $973.28M | $654.56M | $310.8M | $321.09M | $265M | $38.54M | $64.62M | $18.28M | $572K |
| Accounts Receivable | $5.1B | $5.99B | $3B | $3.42B | $3.89B | $4.67B | $2.53B | $2.73B | $2.72B | $1.31B | $2.35B | $4.68B | $2.68B | $5.52B | $5.12B | $5.51B | $4.78B | $0 | $2.56B | $2.63B | $3.5B | $2.38B | $1.97B | $0 | $1.55B | $0 | $665.24M | $0 |
| Inventory | $563.63M | $660.01M | $901.14M | $1.41B | $644.26M | $362.43M | $412.09M | $382.67M | $297.35M | $354.19M | $228.47M | $298.11M | $313.27M | $422.48M | $387.17M | $399.39M | $305.85M | $309.68M | $316.17M | $255.86M | $245.05M | $188.45M | $177.84M | $186.15M | $122.2M | $127.55M | $122.68M | $66.11M |
| Other Current Assets | $2.01B | $2.74B | $5.89B | $6.87B | $7.3B | $2.93B | $4.63B | $2.01B | $2.19B | $1.37B | $2.56B | $2.72B | $3.44B | $5.86B | $314.74M | $410.86M | $30.68M | $34.49M | $980.64M | $980.65M | $169.08M | $306.36M | $888 | $2.12B | $0 | $1.16B | $3.78M | $504.64M |
| Total Current Assets | $12.07B | $13.49B | $13.57B | $17.19B | $15.46B | $9.09B | $9.36B | $7.21B | $7.94B | $7.25B | $6.55B | $8.35B | $8.93B | $8.27B | $7.8B | $8.15B | $7.68B | $5.51B | $4.88B | $4.84B | $4.84B | $3.11B | $2.46B | $2.57B | $1.71B | $1.37B | $809.99M | $571.32M |
| Long-Term Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $31.2B | $32.71B | $30.55B | $28.57B | $24.73B | $23.71B | $22.94B | $25.41B | $25.43B | $27.07B | $25.48B | $22.96B | $22.73B | $23.39B | $23.17B | $22.74B | $26.96B | $23.64B | $20.89B | $16.87B | $15.53B | $15.16B | $13.01B | $13.88B | $11.03B | $10.68B | $11.74B | $10.38B |
| Goodwill | $3.65B | $3.82B | $3.78B | $3.88B | $2.66B | $2.58B | $2.37B | $2.52B | $2.5B | $3.82B | $3.79B | $3.72B | $3.69B | $3.71B | $3.72B | $3.75B | $3.54B | $3.57B | $3.41B | $0 | $2.29B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $6.06B | $5.21B | $5.4B | $5.58B | $5.5B | $5.59B | $4.73B | $5.3B | $5.31B | $5.74B | $6.18B | $6.5B | $6.74B | $7.32B | $7.61B | $7.4B | $3.14B | $2.96B | $2.43B | $2.63B | $1.63B | $3.31B | $2.07B | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6.11B | $2.06B | $2.02B | $3.1B | $2.66B | $1.35B | $1.44B | $1.38B | $1.04B | $1.09B | $955.38M | $1.21B | $352.45M | -$98.04M | $370.78M | $621.04M | $596.92M | $492.74M | $1.02B | $1.02B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $1.14B | $1.37B | $1.58B | $2B | $1.69B | $1.27B | $1.21B | $1.29B | $904.57M | $1.01B | $304.87M | $244.73M | $435M | $381.3M | $572.17M | $576.55M | $739.9M | $604.02M | $768.91M | $1.01B | $997.94M | $658.59M | $680.54M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.26B | $4.47B | $6.53B | $5.49B | $4.35B | $4.46B | $5.35B | $3.47B | $3.95B | $3.35B | $4.33B | $4.98B | $4.84B | $4.72B | $2.94B | $2.07B | $2.4B | $3.17B | $1.83B | $597.5M | $1.58B | $3.02B | $2.61B | $6B | $5.45B | $4.62B | $2.81B | $1.25B |
| Total Long-Term Assets | $49.42B | $49.64B | $49.86B | $48.62B | $41.59B | $38.96B | $38.04B | $39.37B | $39.13B | $42.08B | $41.04B | $39.61B | $38.79B | $39.42B | $38.39B | $37.15B | $37.37B | $34.44B | $30.34B | $23.66B | $22.03B | $22.14B | $18.37B | $19.87B | $16.48B | $15.31B | $14.55B | $11.63B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $61.46B | $63.13B | $63.43B | $65.8B | $57.05B | $48.05B | $47.39B | $46.57B | $47.07B | $49.32B | $47.59B | $47.97B | $47.72B | $47.69B | $46.18B | $45.3B | $45.04B | $39.95B | $35.22B | $28.49B | $26.87B | $25.25B | $20.83B | $22.45B | $18.19B | $16.67B | $15.36B | $12.2B |
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payable | $2.59B | $3.42B | $1.15B | $1.41B | $1.13B | $894.1M | $1.03B | $1.07B | $1.06B | $1.14B | $1.1B | $1.26B | $1.39B | $1.31B | $1.24B | $3.9B | $5.8B | $4.65B | $4.08B | $955.83M | $1.06B | $1.02B | $1.08B | $1.48B | $964.17M | $705.66M | $340.91M | $187.55M |
| Short-Term Debt | $3.68B | $3.77B | $4.42B | $4.83B | $1.76B | $2.74B | $3.99B | $3.2B | $1.76B | $2.91B | $4.14B | $4.45B | $4.27B | $3.91B | $3.03B | $3.36B | $3.13B | $4.26B | $2.84B | $1.56B | $2.04B | $2.19B | $1.76B | $2.34B | $1.95B | $2.02B | $670.49M | $725.29M |
| Current Income Tax Payable | $0 | $591.26M | $250.49M | $1.12B | $651.91M | $445.99M | $535.45M | $633.34M | $630.39M | $1.07B | $578.84M | $465.22M | $654.54M | $523.31M | $611.77M | $617.98M | $1.04B | $434.61M | $644.4M | $583.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $115.5M | $767.13M | $9.67B | $4.68B | $4.52B | $633.34M | $4.07B | $4.23B | $3.66B | $3.1B | $3.84B | $3.12B | $611.77M | $0 | $0 | $434.61M | $0 | $583.01M | $0 | $885.86M | $527.49M | $482.21M | $256.67M | $237.49M | $0 | $0 |
| Other Current Liabilities | $2.28B | $2.68B | $7.46B | $10.85B | $8.02B | $3.6B | $3.66B | $2.91B | $2.65B | $3.34B | $2.93B | $1.29B | $3.5B | $3.37B | $3.65B | $764.74M | $0 | $17.72M | $0 | $2.31B | $1.51B | $1.54B | $300.55M | $61.62M | $220.43M | $53.41M | $354.58M | $305.55M |
| Total Current Liabilities | $10.47B | $12.37B | $14.97B | $19.49B | $12.96B | $8.58B | $9.84B | $9.14B | $7B | $8.46B | $9.06B | $8.91B | $10.21B | $8.87B | $8.28B | $8.65B | $10.1B | $9.36B | $7.57B | $5.56B | $7.3B | $4.75B | $3.67B | $4.36B | $3.4B | $3.02B | $1.37B | $1.22B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | $21.39B | $21.15B | $19.44B | $18.46B | $17.59B | $16.15B | $14.86B | $15.44B | $17.88B | $17.86B | $17.55B | $18.48B | $17.87B | $18.57B | $17.66B | $16.66B | $20.32B | $12.17B | $11.26B | $9.64B | $9.62B | $8.03B | $6.6B | $7.56B | $4.54B | $3.59B | $4.22B | $2.69B |
| Long-Term Unearned Revenue | $2.91B | $2.72B | $1.71B | $1.79B | $1.79B | $894.03M | $1.12B | $1.08B | $1.02B | $916.52M | $885.47M | $822.61M | $752.01M | $825.22M | $2.5B | $2.61B | $2.49B | $2.41B | $2.34B | $5.14B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $1.74B | $1.75B | $1.65B | $1.39B | $1.11B | $911.23M | $563.59M | $642.98M | $521.96M | $808.22M | $889.43M | $900.35M | $867.37M | $953.28M | $1.07B | $957.77M | $849.05M | $733.87M | $690.92M | $623.47M | $413.33M | $610.3M | $688.04M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $5.28B | $5.67B | $5.71B | $7.79B | $6.91B | $7.62B | $6.02B | $5.75B | $5.47B | $5.87B | $5.61B | $5.47B | $5.11B | $5.68B | $3.93B | $4.36B | $126.01M | $5.71B | $5.25B | $222.19M | $2.71B | $2.9B | $3.68B | $3.64B | $3.15B | $3.07B | $2.98B | $2.26B |
| Total Long-Term Liabilities | $32.55B | $32.64B | $29.82B | $30.83B | $28.46B | $24.84B | $23.42B | $23B | $24.99B | $25.49B | $24.97B | $25.67B | $24.6B | $26.03B | $25.17B | $24.58B | $23.78B | $21.03B | $19.54B | $15.63B | $12.73B | $12.45B | $10.97B | $11.21B | $7.69B | $6.66B | $7.2B | $4.95B |
| 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 | $0 |
| Total Liabilities | $43B | $45B | $44.8B | $50.33B | $41.41B | $33.42B | $33.26B | $32.14B | $31.99B | $33.95B | $34.03B | $34.58B | $34.82B | $34.9B | $33.45B | $33.23B | $33.88B | $30.39B | $27.11B | $21.18B | $20.04B | $17.2B | $14.65B | $15.56B | $11.09B | $9.68B | $8.57B | $6.17B |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $1.7B | $1.07B | $282.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $4.68B | $4.68B | $4.68B | $4.44B | $4.44B | $4.44B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $3.35B | $3.72B | $3.36B | $3.36B | $3.36B | $2.95B |
| Retained Earnings | $1.29B | $896.14M | $2.08B | $759.67M | $734.73M | $895.81M | $572.55M | $580.87M | $1.25B | $1.07B | $1.02B | $1.16B | $1.12B | $1.13B | $4.54B | $4.26B | $3.64B | $1.39B | $1.41B | $1.05B | $2.65B | $3.54B | $3.39B | $1.5B | $890.35M | $903.78M | $872.88M | $515.04M |
| Comprehensive Income & Other | $0 | $0 | -$622.53M | -$1.7B | -$1.07B | -$282.97M | $0 | $121.84M | $435.26M | $818.09M | $410.01M | $3.16B | $2.98B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$13.53B | -$12.94B | -$13.18B | -$12.76B |
| Other Stockholders' Equity | $6.72B | $7.34B | $6.17B | $4.74B | $5.26B | $5.39B | $5.25B | $5.36B | $5.34B | $5.36B | $4.59B | $4.46B | $4.23B | $3.94B | $439.12M | $434.31M | $427.61M | $1.64B | $1.5B | $1.11B | -$1.34B | -$467.23M | -$819.64M | $1.59B | $2.58B | $2.69B | $2.56B | $2.57B |
| Total Equity | $12.68B | $12.92B | $12.93B | $9.94B | $10.43B | $10.72B | $9.91B | $10.03B | $10.68B | $10.52B | $9.7B | $9.71B | $9.45B | $9.17B | $9.07B | $8.79B | $8.16B | $7.12B | $7.01B | $6.25B | $5.39B | $7.16B | $5.92B | $6.8B | $6.83B | $6.95B | $6.79B | $6.03B |
| Minority Interest | $5.78B | $5.21B | $5.71B | $5.54B | $5.21B | $3.91B | $4.22B | $4.4B | $4.4B | $4.84B | $3.86B | $3.68B | $3.45B | $3.62B | $3.67B | $3.28B | $3.01B | $2.44B | $1.1B | $1.06B | $1.44B | $895.52M | $264.12M | $80.75M | $269.78M | $41.72M | $2.16M | $1.43M |
| Total Liabilities and Equity | $55.68B | $57.92B | $57.72B | $60.26B | $51.84B | $44.14B | $43.17B | $42.17B | $42.67B | $44.48B | $43.73B | $44.29B | $44.27B | $44.07B | $42.52B | $42.02B | $42.04B | $37.51B | $34.12B | $27.44B | $25.43B | $24.36B | $20.57B | $22.37B | $17.92B | $16.63B | $15.36B | $12.2B |
| Supplementary Data | ||||||||||||||||||||||||||||
| Total Debt | $26.44B | $26.4B | $25.32B | $24.74B | $20.43B | $19.89B | $19.78B | $18.74B | $19.73B | $20.89B | $21.73B | $22.92B | $22.66B | $22.83B | $21.02B | $20.02B | $23.44B | $16.43B | $14.1B | $11.35B | $11.83B | $9.61B | $8.37B | $9.9B | $6.5B | $5.61B | $4.9B | $3.42B |
| Net Debt | $22.05B | $22.34B | $21.56B | $19.26B | $16.83B | $16.58B | $18.05B | $16.72B | $17.05B | $19.19B | $20.38B | $19.99B | $20.22B | $20.94B | $19.08B | $18.33B | $21B | $15.63B | $13.14B | $10.51B | $11.18B | $9.3B | $8.05B | $9.64B | $6.46B | $5.55B | $4.88B | $3.41B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | $1.24B | $1.54B | $1.07B | $1.81B | $1.59B | $1.72B | $1.34B | $580.87M | $1.25B | $1.07B | $1.02B | $1.16B | $1.12B | $1.13B | $1.26B | $1.21B | $1.15B | $1.22B | $1.02B | $1.05B | $1.24B | $492.08M | $425.64M | $415.16M | $505.23M | $614.89M | $549.82M | $514.47M |
| Depreciation & Amortization | $2.2B | $2.67B | $2.3B | $2.24B | $1.95B | $1.83B | $1.98B | $1.62B | $1.96B | $1.67B | $1.58B | $1.5B | $1.59B | $1.58B | $1.7B | $1.64B | $1.6B | $1.43B | $1.15B | -$1.3B | $988.37M | $996.16M | $1.05B | $915.9M | $744.95M | $687.27M | $658.84M | $566.65M |
| Deferred Income Tax | $0 | $0 | $0 | -$3.66M | $0 | $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 | $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 | $487.56M | -$140.62M | $659.59M | $454.03M | -$1.42B | $6.63M | $146.57M | -$120.47M | $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 | -$21.74M | $7.97M | -$10.18M | -$44.7M | $19.17M |
| Accounts Payable | -$153.65M | $4.78M | -$987.6M | $857.29M | $878.88M | $18.36M | -$129.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$1.94B | $124.12M | -$1.79B | -$1.14B | -$501.25M | -$752.2M | -$1.04B | $471.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$296.34M | $38.93M | $126.36M | -$68.01M | $17.08M |
| Total Working Capital Change | -$1.6B | -$16.51M | -$2.12B | $166.36M | -$1.04B | -$727.21M | -$1.03B | $350.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.66B | $0 | -$318.07M | $46.91M | $116.19M | -$112.71M | $36.25M |
| Other Non-Cash Items | $964.17M | $501.16M | $1.19B | $14.19M | -$237.07M | -$69.42M | $201.78M | $739.03M | -$702.34M | $1.78B | -$2.6B | -$2.66B | -$2.71B | -$2.72B | -$2.96B | -$2.85B | -$2.75B | -$2.65B | -$2.16B | $245.08M | -$383.72M | -$1.31B | $507.58M | $98.75M | $71.54M | -$161.69M | -$41.69M | $218.93M |
| Net Cash from Operating | $2.79B | $4.7B | $2.45B | $4.23B | $2.26B | $2.75B | $2.48B | $3.29B | $2.5B | $4.52B | $3.45B | $3.63B | $3.94B | $2.23B | $3.3B | $2.06B | $4.39B | $1.95B | $2.54B | $2.26B | $1.85B | $1.84B | $1.98B | $1.11B | $1.37B | $1.26B | $1.05B | $1.34B |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditures | -$4.59B | -$6.16B | -$6.05B | -$3.92B | -$3.75B | -$2.7B | -$2.63B | -$1.91B | -$2.15B | -$2.34B | -$2.05B | -$1.94B | -$2.54B | -$2.37B | -$2.59B | -$3.34B | -$3.82B | -$4.89B | -$3.07B | -$1.78B | -$1.68B | -$1.3B | -$1.04B | -$1.15B | -$794.84M | -$611.13M | -$412.51M | -$394.37M |
| Acquisitions | $1.67B | $1.01B | -$123.69M | $119.83M | -$23.51M | -$1.18B | -$129.13M | -$53.03M | -$352.05M | -$164.08M | -$119.24M | -$24.32M | -$479.37M | $1.14M | $54.78M | $73.05M | $3.17M | $33.69M | $10.89M | $0 | $117.84M | $0 | -$111.95M | -$988.46M | $154.46M | -$191.46M | $0 | $0 |
| Purchases of Investments | -$166.81M | -$223.75M | -$374.42M | -$154.36M | -$568.27M | -$482.41M | -$826.91M | -$240.57M | -$190.46M | -$157.23M | -$87.28M | -$129.02M | -$11.17M | -$225M | -$687.73M | -$317.41M | -$505.22M | -$475.74M | -$2.62B | -$520.17M | -$1.36B | $0 | -$45.34M | -$68.75M | -$822.73M | -$996.73M | $0 | $0 |
| Sales of Investments | $345.47M | $205.3M | $277.2M | $92.8M | $123.68M | $145.7M | $630.85M | $160.35M | $56.97M | $39.11M | $37.48M | $1.34M | $2.44M | $34.94M | $170.98M | $225.04M | $538.03M | $382.42M | $778.61M | $900.26M | $580.66M | $68.13M | $510.2M | $239.49M | $197.07M | $377.88M | $0 | $0 |
| Other Investing Activities | $201.22M | $314.95M | $664.97M | $241.71M | $1.22B | $3.89B | $1.11B | $725.81M | $3.27B | $233.14M | $396.13M | $473.65M | $431.27M | $182.4M | $200.94M | $190.25M | $164.21M | $1.89B | $179.85M | $455.7M | $69.37M | -$1.31B | $100.16M | $557.56M | -$127.03M | $397.56M | -$971.96M | -$698.3M |
| Net Cash from Investing | -$2.54B | -$4.86B | -$5.6B | -$3.62B | -$3.11B | -$319.4M | -$1.84B | -$1.32B | $637.44M | -$2.39B | -$1.83B | -$1.62B | -$2.6B | -$2.38B | -$2.85B | -$3.17B | -$3.62B | -$3.05B | -$4.72B | -$941.47M | -$2.28B | -$2.54B | -$590.98M | -$1.41B | -$1.39B | -$1.02B | -$1.38B | -$1.09B |
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repaid | -$361.13M | -$1.98B | -$1.23B | -$3.29B | -$422.37M | $356.93M | -$701.05M | $1.11B | $483.45M | $1.32B | $1.63B | $51.71M | -$797.84M | -$1.71B | -$820.03M | -$1.19B | -$1.47B | -$2.03B | -$2.6B | -$87.4M | -$1.7B | -$210.11M | $434.18M | -$1.26B | -$671.32M | -$77M | -$1.03B | -$306.03M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $8.05M | $0 | $0 | $0 | $0 | $6.96M | $13.58M | $10.04M | $0 | $1.2M | $3.23M | $12.49M | $0 | $0 | $30.6M | $196.63M | $1.31B | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$193.73M | -$76.15M | -$23.34M | -$1.1M | $0 | $0 | -$69.05M | -$1.07M | -$972K | -$3.22M | $0 | $0 | -$108.18M | -$961K | $0 | $0 | $0 | -$81.25M | -$39.88M | $0 | -$7.22M | $0 | -$6.17M | -$12.88M | -$28.08M | -$2.45M | -$6.26M | $0 |
| Dividends Paid | -$924.69M | -$908.13M | -$885.45M | -$838.88M | -$838.83M | -$772.8M | -$772.73M | -$772.55M | -$772.68M | -$752.43M | -$752.18M | -$751.7M | -$750.64M | -$750.52M | -$689.83M | -$628.56M | -$567.4M | -$508.98M | -$449.07M | -$409.08M | -$375.88M | -$323.03M | -$299.62M | -$418.2M | -$466.14M | -$468.48M | -$448.25M | -$382.44M |
| Other Financing Activities | $817.63M | -$400M | $1.1B | -$1.26B | $1.55B | $547.26M | -$861.87M | -$729.41M | -$753.88M | $123.32M | -$732.98M | -$751.82M | -$787.17M | -$843.84M | -$374.76M | -$257M | $547.62M | $344.28M | $127.3M | -$480.52M | -$648.44M | -$420.8M | -$509.36M | -$465.34M | -$284.79M | -$146.44M | -$159.66M | -$198.61M |
| Net Cash from Financing | $60.33M | $596.01M | $1.42B | $1.23B | $1.13B | -$664.33M | -$933.55M | -$2.61B | -$2.01B | -$1.96B | -$3.11B | -$1.54B | -$764.89M | $117.16M | -$243.36M | $306.01M | $792.73M | $997.83M | $2.23B | -$771.6M | $790.46M | $720.18M | -$1.25B | $368.01M | -$107.69M | -$540.37M | $412.39M | -$275.03M |
| Forex Effect | $480.47M | -$135.08M | $51.01M | $36.16M | $31.35M | -$190.42M | -$2.24M | -$22.98M | -$144.41M | $130.72M | -$44.69M | $39.41M | -$34.99M | -$14.11M | -$46.51M | $41.2M | $94.36M | -$60.63M | -$6.15M | -$32.81M | $38.05M | -$28.21M | -$30.13M | -$9.73M | -$10.85M | $13K | $507K | $0 |
| Net Change in Cash | $794.17M | $289.6M | -$1.71B | $1.88B | $299.96M | $1.58B | -$291.43M | -$667.78M | $983.23M | $308.57M | -$1.53B | $511.61M | $542.38M | -$40.49M | $160.39M | -$758.92M | $1.65B | -$169.08M | $46.06M | $511.32M | $396.65M | -$10.6M | $110.4M | $56.42M | -$142.98M | -$307.57M | $82.7M | -$31.39M |
| Supplementary Data | ||||||||||||||||||||||||||||
| Operating Cash Flow | $2.79B | $4.7B | $2.45B | $4.23B | $2.26B | $2.75B | $2.48B | $3.29B | $2.5B | $4.52B | $3.45B | $3.63B | $3.94B | $2.23B | $3.3B | $2.06B | $4.39B | $1.95B | $2.54B | $2.26B | $1.85B | $1.84B | $1.98B | $1.11B | $1.37B | $1.26B | $1.05B | $1.34B |
| Capital Expenditure | -$4.59B | -$6.16B | -$6.05B | -$3.92B | -$3.75B | -$2.7B | -$2.63B | -$1.91B | -$2.15B | -$2.34B | -$2.05B | -$1.94B | -$2.54B | -$2.37B | -$2.59B | -$3.34B | -$3.82B | -$4.89B | -$3.07B | -$1.78B | -$1.68B | -$1.3B | -$1.04B | -$1.15B | -$794.84M | -$611.13M | -$412.51M | -$394.37M |
| Free Cash Flow | -$1.8B | -$1.47B | -$3.6B | $310.79M | -$1.49B | $50.79M | -$142.74M | $1.38B | $351.99M | $2.18B | $1.4B | $1.69B | $1.4B | -$137.01M | $711.29M | -$1.28B | $564.03M | -$2.94B | -$527.99M | $479.95M | $163.43M | $534.92M | $936.8M | -$41.71M | $573.79M | $645.53M | $641.76M | $941.94M |
| Cash at Beginning | $3.6B | $3.77B | $5.48B | $3.61B | $3.31B | $1.73B | $2.02B | $2.69B | $1.7B | $1.39B | $2.92B | $2.41B | $1.9B | $1.94B | $1.78B | $2.45B | $798.36M | $967.44M | $841.6M | $299.12M | $257.91M | $321.42M | -$454.85M | -$580.26M | -$382.12M | -$74.32M | -$153.68M | -$109.99M |
| Cash at End | $4.4B | $4.06B | $3.77B | $5.48B | $3.61B | $3.31B | $1.73B | $2.02B | $2.69B | $1.7B | $1.39B | $2.92B | $2.44B | $1.9B | $1.94B | $1.69B | $2.45B | $798.36M | $887.66M | $810.44M | $654.56M | $310.82M | -$344.45M | -$523.84M | -$525.1M | -$381.89M | -$70.99M | -$141.38M |