Enel S.p.A. (ENLAY)
Enel S.p.A. operates as a leading global integrated energy enterprise, managing both electricity and natural gas operations across the world. The company’s extensive involvement in the electricity sector spans from generation and procurement to transmission, distribution, and ultimate sale. In the realm of natural gas, Enel is responsible for its transport, market distribution, and the supply of liquefied natural gas (LNG). A significant part of its business includes the full lifecycle management of infrastructure, specifically designing, developing, constructing, operating, maintaining, and managing power generation facilities and electrical distribution networks, as well as constructing and running independent transmission lines. Enel’s activities extend beyond these core energy services into a diverse array of fields. These encompass specialized engineering for energy and infrastructure projects, research and development in scientific and engineering domains, and the co-generation of electricity and heat. The company also undertakes the construction and management of port infrastructure, provides certification for products, plants, and equipment, engages in mining, offers financial services, markets energy products, conducts general trading, and handles fuel trading and logistics. Additionally, Enel constructs and manages LNG regasification facilities, participates in water desalination and supply initiatives, monitors electricity systems, and operates optical fiber networks. It delivers a wide range of services, including testing, inspection, and certification; engineering and strategic consulting; legal advisory; advanced metering, remote control, and connectivity solutions utilizing power line communication; comprehensive business, administrative, management, and corporate planning consulting; various engineering disciplines (civil, mechanical, electrical); and corporate support functions like personnel administration, information technology, real estate, and general business services. The company also installs, maintains, and repairs electronic plants, and offers security services. Further expanding its offerings, Enel provides water systems, public lighting infrastructure and related services, electric mobility solutions, and environmental impact studies. Its power generation capacity is diverse, incorporating renewable sources such such as wind, hydroelectric, solar (photovoltaic), and geothermal energy, alongside thermal and nuclear power plants. Established in 1962, Enel S.p.A. has its corporate headquarters situated in Rome, Italy.
Sector: Diversified Utilities
Industry: Diversified Utilities
Enel S.p.A.
OTC:ENLAYUtilities · Diversified Utilities
-1.38%$10.72
CLOSED · Nov 6Prev close$10.87-1.38%Close$10.72
Mkt Cap$106.62B
Float7.53B
O/S9.95B
VOL419K sh
$ Vol$4.49M
RVOL0.51×
Inst Own-
SI<0.1%
EarningsNov 12 · in 3d
Div Yield5.27%
Dilution
Financials Summary
Revenue$75.31B
Net Income$4.72B
Total Assets$199.39B
Free Cash Flow$5.81B
Debt & Equity
Debt 68%
Equity 32%
Total Debt$76.74B
Total Equity$35.79B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ENLAY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$199.39B
Liabilities$147.15B
Accounts Receivable$16.84B
Accounts Payable$13.2B
Inventory$3.68B
PP&E (Net)$104.54B
Goodwill$14.57B
Intangible Assets$16.89B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $75.31B | $88.14B | $103.7B | $159.01B | $107.79B | $71.72B | $82.42B | $83.26B | $81.99B | $77.49B | $81.21B | $83.02B | $87.66B | $93.8B | $86.61B | $80.32B | $69.41B | $68.31B | $48.76B | $43B | $38.03B | $34.62B |
| YoY Growth | -14.6% | -15.0% | -34.8% | 47.5% | 50.3% | -13.0% | -1.0% | 1.6% | 5.8% | -4.6% | -2.2% | -5.3% | -6.5% | 8.3% | 7.8% | 15.7% | 1.6% | 40.1% | 13.4% | 13.1% | 9.8% | - |
| Cost of Revenue | $49.94B | $51.89B | $68.32B | $126.96B | $73.23B | $45.73B | $55.8B | $58.43B | $58.25B | $53.33B | $60.4B | $58.71B | $62.2B | $67.13B | $62.11B | $53.95B | $45.83B | $39.85B | $28.69B | $26.2B | $21.87B | $17.67B |
| Gross Profit | $32.33B | $36.25B | $35.39B | $32.05B | $34.57B | $25.98B | $26.61B | $24.83B | $23.73B | $24.16B | $20.8B | $24.32B | $25.46B | $26.67B | $24.5B | $26.38B | $23.58B | $28.46B | $20.07B | $16.8B | $16.16B | $16.95B |
| Gross Margin | 42.9% | 41.1% | 34.1% | 20.2% | 32.1% | 36.2% | 32.3% | 29.8% | 28.9% | 31.2% | 25.6% | 29.3% | 29.0% | 28.4% | 28.3% | 32.8% | 34.0% | 41.7% | 41.2% | 39.1% | 42.5% | 49.0% |
| Research and Development | $0 | $0 | $75.92M | $117.23M | $146.26M | $123.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $341.65M | $6.99B | $7.24B | $18.17B | $16.46B | $17.02B | $17.04B | $16.33B | $14.89B | $14.1B | $15.17B | $5.92B | $5.92B | $7.41B | $0 | $0 | $0 | $7.41B | $5.4B | $3.88B | $3.41B | $3.47B |
| Other | $30.94B | $11.96B | $18.08B | $16.86B | $14.3B | $13.49B | $13.86B | $11.65B | $12.33B | $12.18B | $9.97B | $11.78B | $13.22B | $13.17B | $11.81B | $13.81B | $11.57B | $10.39B | $6.87B | $6.42B | $6.57B | $6.93B |
| Total Operating Expenses | $31.29B | $18.95B | $25.39B | $16.86B | $14.3B | $13.49B | $13.86B | $13.56B | $12.73B | $13.07B | $9.97B | $12.93B | $13.43B | $14.64B | $11.81B | $13.81B | $11.57B | $17.81B | $12.27B | $10.3B | $9.98B | $10.4B |
| Operating Income (EBIT) | $3.99B | $17.3B | $12.09B | $12.5B | $19.09B | $13.13B | $17.34B | $11.05B | $10.93B | $9.96B | $8.58B | $3.45B | $11.1B | $8.64B | $12.69B | $12.57B | $12.01B | $10.65B | $7.8B | $6.5B | $6.18B | $6.55B |
| Operating Margin | 5.3% | 19.6% | 11.7% | 7.9% | 17.7% | 18.3% | 21.0% | 13.3% | 13.3% | 12.9% | 10.6% | 4.2% | 12.7% | 9.2% | 14.7% | 15.6% | 17.3% | 15.6% | 16.0% | 15.1% | 16.3% | 18.9% |
| Interest Expense | $8.87B | $3.85B | $3.93B | $2.93B | $2.64B | $2.6B | $4.13B | $2.78B | $6.24B | $6.53B | $3.16B | $4.74B | $3.38B | $3.64B | $6.38B | $6.45B | $5.96B | $6.48B | $3.37B | $1.3B | $1.05B | $860.82M |
| Interest Income | $934.09M | $161.89M | $150.73M | $400.82M | $228.88M | $199.85M | $326.02M | $285.82M | $2.32B | $2.67B | $301.45M | $3.12B | $849.66M | $990.34M | $3.01B | $2.88B | $4.01B | $2.9B | $2.35B | $572.76M | $256.8M | -$62.52M |
| Other Income (Expense) | $5.38B | -$4.03B | -$3.81B | -$2.81B | -$13.08B | -$3.34B | -$2.86B | -$1.9B | -$2.88B | -$3.51B | -$2.68B | -$3.53B | -$2.89B | -$5.78B | -$3.37B | -$3.55B | -$1.88B | -$3.53B | -$1.21B | -$726.84M | -$830.68M | -$951.26M |
| Income Before Tax (EBT) | $9.37B | $13.27B | $8.28B | $9.76B | $6.14B | $6.1B | $4.81B | $9.16B | $8.05B | $6.45B | $5.9B | -$87.09M | $8.06B | $5.38B | $9.42B | $9.01B | $10.12B | $7.12B | $6.8B | $5.77B | $5.35B | $5.6B |
| Income Tax Expense | $3.1B | $4.08B | $3.1B | $3.93B | $1.83B | $2.06B | $933.39M | $2.07B | $2.1B | $2.23B | $2.13B | -$949.02M | $2.72B | $3.06B | $3.44B | $2.68B | $2.81B | $653.15M | $2.24B | $2.31B | $2.16B | $2.36B |
| Net Income | $4.72B | $7.83B | $3.84B | $5.83B | $3.56B | $4.04B | $3.88B | $5.35B | $4.22B | $2.87B | $2.45B | $577.23M | $3.61B | $965.77M | $4.63B | $6.33B | $7.13B | $6.74B | $4.7B | $3.46B | $4.61B | $3.07B |
| Net Income Margin | 6.3% | 8.9% | 3.7% | 3.7% | 3.3% | 5.6% | 4.7% | 6.4% | 5.1% | 3.7% | 3.0% | 0.7% | 4.1% | 1.0% | 5.3% | 7.9% | 10.3% | 9.9% | 9.6% | 8.1% | 12.1% | 8.9% |
| Supplementary Data | ||||||||||||||||||||||
| EPS | 0.37 | 0.67 | 0.32 | 0.51 | 0.31 | 0.36 | 0.34 | 0.47 | 0.37 | 0.26 | 0.23 | 0.05 | 0.34 | 0.03 | 0.44 | 0.47 | 0.59 | 0.56 | 0.58 | 0.43 | 0.58 | 0.39 |
| Diluted EPS | 0.37 | 0.67 | 0.32 | 0.51 | 0.31 | 0.36 | 0.34 | 0.47 | 0.37 | 0.26 | 0.23 | 0.05 | 0.34 | 0.03 | 0.44 | 0.47 | 0.59 | 0.56 | 0.57 | 0.43 | 0.58 | 0.39 |
| Weighted Average OS | 10.83B | 10.47B | 10.16B | 10.16B | 10.16B | 10.16B | 10.16B | 10.16B | 10.17B | 9.98B | 9.40B | 9.40B | 9.40B | 9.40B | 9.40B | 9.40B | 9.40B | 9.40B | 7.10B | 7.17B | 7.13B | 7.17B |
| EBITDA | $23.13B | $24.76B | $22.78B | $20.32B | $18.76B | $15.8B | $15.46B | $18.34B | $16.52B | $15.18B | $18.15B | $16.52B | $19.82B | $17.37B | $19.2B | $17.88B | $17.87B | $15.21B | $11.31B | $9.82B | $9.61B | $10.44B |
| EBITDA Margin | 30.7% | 28.1% | 22.0% | 12.8% | 17.4% | 22.0% | 18.8% | 22.0% | 20.2% | 19.6% | 22.4% | 19.9% | 22.6% | 18.5% | 22.2% | 22.3% | 25.7% | 22.3% | 23.2% | 22.8% | 25.3% | 30.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash and Cash Equivalents | $5.65B | $8.99B | $7.59B | $12.33B | $9.89B | $6.59B | $10.08B | $7.4B | $7.84B | $9.26B | $11.88B | $14.61B | $8.97B | $11.04B | $7.83B | $5.77B | $4.66B | $5.7B | $1.38B | $610.73M | $531.45M | $369.56M |
| Short-Term Investments | $256.69M | $154.08M | $90.44M | $15.36B | $2.41B | $515.82M | $633.06M | $1.2B | $908.83M | $144.03M | $2.66B | $138.45M | $115M | $102.72M | $11.69B | $13.31B | $4.67B | $3.65B | $2.7B | $448.83M | $635.29M | $568.3M |
| Cash and Short-Term Investments | $5.91B | $12.2B | $12.65B | $27.68B | $12.3B | $7.11B | $10.71B | $8.61B | $8.75B | $9.4B | $14.54B | $14.75B | $9.08B | $11.15B | $19.52B | $19.08B | $9.33B | $9.35B | $4.07B | $1.06B | $1.17B | $937.86M |
| Accounts Receivable | $16.84B | $20.53B | $20.08B | $23.42B | $23.67B | $15.12B | $19.97B | $20.59B | $21.39B | $21.1B | $18.94B | $16.44B | $22.55B | $25.04B | $0 | $0 | $0 | $18.81B | $18.63B | $11.98B | $11.09B | $11.8B |
| Inventory | $3.68B | $4.07B | $4.69B | $5.31B | $3.38B | $2.63B | $0 | $3.12B | $3.03B | $2.7B | $3.24B | $3.67B | $3.94B | $3.72B | $3.51B | $3.13B | $2.79B | $2.44B | $1.93B | $1.35B | $986.99M | $1.5B |
| Other Current Assets | $10.61B | $8.78B | $11.92B | $30.66B | $35.23B | $12.5B | $9.88B | $10.23B | $10.34B | $7.4B | $1.49B | $8.98B | $10.68B | $20.07B | $2.38B | $2.43B | $3.9B | $275.78M | $128.4M | $121.7M | $990.34M | $428.74M |
| Total Current Assets | $37.04B | $46.1B | $49.81B | $80.62B | $74.11B | $38.58B | $41.09B | $40.84B | $40.68B | $39.4B | $41.68B | $54.66B | $39.71B | $43.03B | $40.16B | $42.18B | $32.89B | $30.87B | $24.76B | $14.51B | $14.23B | $15.11B |
| Long-Term Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Net | $104.54B | $105.6B | $100.26B | $98.83B | $94.42B | $87.89B | $89.11B | $85.56B | $83.67B | $85.15B | $81.85B | $81.6B | $90.49B | $92.8B | $89.98B | $87.19B | $88.32B | $68.69B | $61.89B | $38.91B | $33.7B | $40.98B |
| Goodwill | $14.57B | $14.35B | $14.56B | $15.34B | $15.43B | $15.38B | $15.9B | $15.94B | $15.35B | $15.14B | $15.43B | $15.66B | $16.76B | $17.82B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $16.89B | $20.68B | $19.04B | $19.56B | $20.18B | $19.73B | $21.31B | $21.23B | $18.67B | $17.78B | $17.01B | $18.55B | $20.34B | $22.34B | $43.63B | $43.62B | $38.41B | $28.78B | $31.46B | $3.33B | $2.44B | $11.24B |
| Long-Term Investments | $8.11B | $3.37B | $3.48B | -$4.65B | $4.69B | $6.16B | $4.34B | $4.31B | $2.59B | $2.9B | -$1.07B | $1.82B | -$4.51B | $2.21B | -$3.41B | -$6.91B | $6.47B | $1.62B | $1.98B | $1.28B | $2.3B | $1.63B |
| Deferred Tax Assets | $9.85B | $10.08B | $10.29B | $12.2B | $12.32B | $9.58B | $10.17B | $9.27B | $7.09B | $7.44B | $8.25B | $7.89B | $6.97B | $7.04B | $6.71B | $6.72B | $6.96B | $6.57B | $3.84B | $1.74B | $1.99B | $3.3B |
| Other Long-Term Assets | $8.38B | $8.76B | $20.52B | $23.29B | $9.9B | $5.18B | $9.47B | $7.56B | $5.72B | $5.91B | $16.82B | $5.86B | $13.52B | $6.42B | $12.52B | $14.83B | $6.09B | $12.19B | $14.24B | $1.08B | $1.72B | $740.24M |
| Total Long-Term Assets | $162.34B | $162.84B | $168.15B | $164.58B | $156.94B | $143.92B | $150.31B | $143.86B | $133.09B | $134.32B | $138.28B | $131.38B | $143.56B | $148.63B | $149.43B | $145.45B | $146.26B | $117.85B | $113.41B | $46.33B | $42.15B | $57.89B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $199.39B | $208.94B | $217.97B | $245.2B | $231.05B | $182.5B | $191.4B | $184.7B | $173.77B | $173.72B | $179.96B | $186.05B | $183.27B | $191.65B | $189.59B | $187.63B | $179.15B | $148.73B | $138.16B | $60.85B | $56.39B | $72.99B |
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | $13.2B | $15.29B | $17.66B | $19.7B | $18.93B | $14.36B | $14.47B | $14.95B | $14.15B | $14.17B | $13.15B | $14.98B | $13.8B | $15.52B | $14.44B | $13.81B | $12.48B | $11.83B | $10.74B | $6.91B | $7.38B | $7.61B |
| Short-Term Debt | $12.46B | $11.2B | $15.22B | $23.44B | $19.16B | $10.45B | $7.96B | $7.8B | $10B | $11.31B | $6.84B | $9.44B | $7.93B | $8.19B | $16.16B | $12.51B | $11.67B | $12.88B | $8.95B | $1.57B | $2.56B | $7.36B |
| Current Income Tax Payable | $0 | $3.21B | $1.76B | $2.98B | $2.22B | $1.52B | $1.44B | $1.59B | $1.79B | $1.6B | $1.76B | $1.27B | $1.43B | $1.46B | $749.17M | $767.04M | $1.65B | $2.22B | $586.16M | $211.02M | $31.26M | $110.53M |
| Current Unearned Revenue | $3.16B | $2.83B | $4.47B | $4.32B | $44.47B | $19.7B | $20.41B | $1.59B | $19.7B | $18.84B | $19.66B | $25.05B | $12.78B | $13.17B | $4.91B | $3.75B | $3.9B | $2.22B | $586.16M | $211.02M | $31.26M | $110.53M |
| Other Current Liabilities | $22.75B | $28.77B | $19.82B | $32.42B | -$982.52M | -$1.35B | -$1.52B | $18.12B | -$1.69B | $15.02B | $23.14B | $17.92B | $11.38B | $15.17B | $14.1B | $11.97B | $11.34B | $7.61B | $6.99B | $5.25B | $4.64B | $5.35B |
| Total Current Liabilities | $52.55B | $55.62B | $63.42B | $84.47B | $85.66B | $46.66B | $45.21B | $45.5B | $45.18B | $45.74B | $44.29B | $51.33B | $37.99B | $39.49B | $45.45B | $39.07B | $37.13B | $34.97B | $27.91B | $14.33B | $15.01B | $20.77B |
| Long-Term Liabilities | ||||||||||||||||||||||
| Long-Term Debt | $69.96B | $64.07B | $65.26B | $73.61B | $58.29B | $53.25B | $58.6B | $54.69B | $47.38B | $46.15B | $50.1B | $54.32B | $57.26B | $62.23B | $54.38B | $58.55B | $62.36B | $59.9B | $58.23B | $13.74B | $12.54B | $23.07B |
| Long-Term Unearned Revenue | $6.13B | $6.5B | $6.41B | $6.42B | $6.94B | $6.91B | $7.04B | $7.04B | $12.45B | $12.36B | $16.03B | $12.43B | $16.7B | $16.94B | $14.67B | $16.4B | $16.66B | $10.98B | $10.48B | $7.57B | $4.39B | $4.82B |
| Long-Term Deferred Tax Liabilities | $8.72B | $8.88B | $9.17B | $10.65B | $10.34B | $8.71B | $9.28B | $9.66B | $9.32B | $9.79B | $10.02B | $10.29B | $12.18B | $13.12B | $12.85B | $12.45B | $11.44B | $7.68B | $4.81B | $2.8B | $2.75B | $2.8B |
| Other Long-Term Liabilities | $17.02B | $16.06B | $27.72B | $20.54B | $19.99B | $17.64B | $16.98B | $13.72B | $1.2B | $12.26B | $16.68B | $11.94B | $9B | $521.41M | $1.47B | $1.39B | $2.29B | $5.83B | $17.29B | $1.17B | $20.1M | $243.4M |
| Total Long-Term Liabilities | $94.67B | $98.43B | $111.5B | $113.75B | $98.12B | $88.55B | $93.78B | $85.77B | $70.36B | $69.29B | $77.88B | $77.62B | $86.29B | $92.81B | $83.36B | $88.78B | $92.5B | $84.39B | $83.7B | $25.28B | $19.7B | $30.93B |
| Other Liabilities | $0 | $0 | -$7.32B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $147.15B | $154.04B | $167.6B | $198.22B | $183.77B | $135.2B | $138.99B | $131.27B | $115.54B | $115.02B | $122.18B | $128.94B | $124.28B | $132.3B | $128.81B | $127.85B | $129.63B | $119.37B | $111.6B | $39.61B | $34.71B | $51.71B |
| Stockholders' Equity | ||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $10.99B | $11.86B | $10.91B | $6.96B | $0 | $0 | $2.6B | $2.11B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $11.35B | $11.35B | $11.35B | $11.35B | $11.35B | $11.35B | $11.35B | $11.35B | $11.35B | $11.35B | $10.5B | $10.5B | $10.5B | $10.5B | $10.5B | $10.5B | $10.5B | $6.91B | $6.9B | $6.9B | $6.87B | $6.82B |
| Retained Earnings | $17.83B | $20.09B | $19.13B | $17.64B | $19.87B | $20.32B | $21.3B | $22.17B | $23.76B | $21.75B | $21.91B | $20.92B | $21.72B | $20.39B | $21.26B | $19.73B | $16.99B | $12.15B | $9.69B | $8.64B | $6.65B | $8.21B |
| Comprehensive Income & Other | $0 | $0 | -$3.33B | -$10.99B | -$11.86B | -$10.91B | -$6.96B | -$6.39B | -$4.62B | -$2.6B | -$2.11B | -$4.25B | -$99.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $6.61B | $6.22B | -$2.34B | $3.01B | $1.88B | -$46.89M | $1.26B | $1.9B | $3.74B | $5.75B | $3.74B | $3.75B | $7.91B | $10.17B | $11.55B | $12.05B | $8.81B | $3.72B | $5.32B | $5.08B | $7.75B | $5.02B |
| Total Equity | $35.79B | $37.66B | $28.14B | $32B | $33.11B | $31.62B | $33.92B | $35.42B | $38.85B | $38.86B | $36.15B | $35.18B | $40.13B | $41.05B | $43.31B | $42.27B | $36.29B | $22.77B | $21.92B | $20.61B | $21.28B | $20.04B |
| Minority Interest | $16.45B | $17.24B | $14.91B | $14.99B | $14.17B | $15.67B | $18.49B | $18.01B | $19.39B | $19.84B | $21.63B | $21.93B | $18.87B | $18.3B | $17.47B | $17.51B | $13.23B | $6.58B | $4.64B | $630.82M | $400.82M | $1.24B |
| Total Liabilities and Equity | $182.94B | $191.7B | $195.74B | $230.21B | $216.88B | $166.83B | $172.91B | $166.68B | $154.38B | $153.88B | $158.32B | $164.12B | $164.4B | $173.36B | $172.11B | $170.12B | $165.92B | $142.14B | $133.52B | $60.22B | $55.98B | $71.75B |
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | $76.74B | $78.55B | $82.13B | $98.15B | $79.18B | $65.5B | $68.75B | $62.15B | $56.81B | $55.61B | $56.94B | $63.17B | $64.99B | $70.67B | $70.53B | $71.06B | $74.03B | $72.78B | $70.79B | $16.37B | $15.43B | $30.98B |
| Net Debt | $71.09B | $69.56B | $74.53B | $85.82B | $69.29B | $58.9B | $58.67B | $54.75B | $48.97B | $46.35B | $45.06B | $48.55B | $56.03B | $59.63B | $62.7B | $65.3B | $69.37B | $67.08B | $69.41B | $15.76B | $14.9B | $30.61B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | $4.57B | $7.83B | $4.76B | $3.26B | $6.14B | $6.1B | $4.81B | $9.16B | $8.05B | $6.45B | $5.9B | -$87.09M | $8.06B | $5.38B | $4.63B | $6.33B | $7.13B | $6.74B | $4.7B | $3.46B | $4.61B | $3.07B |
| Depreciation & Amortization | $10.58B | $7.46B | $9.44B | $6.82B | $9.7B | $6.04B | $6.37B | $5.98B | $5.44B | $5.42B | $7.56B | $13.31B | $7.16B | $9.4B | $6.51B | $6.15B | $5.36B | $4.67B | $3.12B | $2.63B | $3.2B | $3.89B |
| Deferred Income Tax | $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 | $2.23M | $2.23M | $3.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||
| Accounts Receivable | $390.37M | $569.41M | -$2.9B | -$3.09B | -$5.47B | -$1.52B | -$1.01B | $475.63M | -$1.71B | -$1.07B | -$2.6B | -$1.43B | -$592.86M | -$921.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $381.79M | $623.01M | $485.68M | -$2.42B | -$724.61M | -$8.93M | $355.05M | -$130.63M | -$125.05M | $461.11M | $305.92M | -$69.22M | -$278.01M | -$212.13M | -$372.91M | -$369.56M | $73.69M | -$280.24M | -$49.13M | -$121.7M | $139.56M | -$43.54M |
| Accounts Payable | -$1.58B | $0 | -$1.3B | $1.49B | $4.86B | $779.32M | -$56.94M | $819.51M | $72.57M | $1.28B | -$648.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$605.93M | $73.69M | $4.6B | -$401.94M | $410.87M | -$1.41B | $410.87M | $301.45M | -$1.29B | $278.01M | -$3.09B | $97.14M | -$4.53B | $171.94M | -$308.15M | -$608.49M | -$1.82B | $1.71B | -$2.12B | -$23.45M | -$1.36B | -$2.87B |
| Total Working Capital Change | -$1.41B | $1.27B | $892.08M | -$4.42B | -$914.41M | -$2.16B | -$304.8M | $170.82M | -$1.41B | $739.12M | -$2.78B | $27.91M | -$4.8B | -$40.19M | -$681.07M | -$978.05M | -$1.75B | $1.43B | -$2.17B | -$145.15M | -$1.22B | -$2.92B |
| Other Non-Cash Items | $1.19B | -$1.8B | $1.22B | $4.02B | -$3.69B | $2.87B | $1.68B | -$2.94B | -$772.62M | -$1.62B | $12.28M | -$2.02B | -$2.33B | -$3.11B | $2.62B | $1.58B | -$779.32M | -$1.1B | $1.12B | $1.6B | -$240.05M | $1.36B |
| Net Cash from Operating | $14.93B | $14.76B | $16.32B | $9.68B | $11.24B | $12.85B | $12.56B | $12.37B | $11.3B | $10.99B | $10.69B | $11.23B | $8.08B | $11.63B | $13.08B | $13.09B | $9.97B | $11.73B | $6.78B | $7.54B | $6.36B | $5.4B |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$10.33B | -$9.97B | -$12.71B | -$14.78B | -$13.62B | -$10.66B | -$10.34B | -$9.22B | -$9.49B | -$9.87B | -$8.67B | -$7.48B | -$6.65B | -$7.98B | -$8.47B | -$8.02B | -$7.82B | -$8.26B | -$5.84B | -$3.31B | -$3.64B | -$4.28B |
| Acquisitions | -$914.79M | $6.28B | $2.28B | $845.19M | -$247.86M | $135.1M | $410.87M | -$1.17B | -$763.69M | $725.73M | $1.42B | $266.84M | $1.34B | $230M | $13.4M | $2.6B | -$6.52B | $5.87B | -$33.93B | $486.79M | $4.61B | $2.03B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$123.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $117.23M | $77.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$434.34M | $5.38B | -$1.42B | -$1.27B | $1.73B | -$770.38M | -$250.1M | -$395.24M | -$123.93M | $117.23M | $77.04M | $362.86M | $685.53M | $396.36M | $197.62M | -$56.94M | $178.64M | $0 | $298.11M | $170.82M | $246.75M | $73.69M |
| Net Cash from Investing | -$11.68B | -$4.59B | -$11.85B | -$15.21B | -$12.14B | -$11.3B | -$10.18B | -$10.79B | -$10.38B | -$9.03B | -$7.17B | -$6.85B | -$4.63B | -$7.36B | -$8.26B | -$5.48B | -$14.15B | -$2.39B | -$39.47B | -$2.65B | $1.22B | -$2.18B |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | -$10.03B | $5.7B | $4.45B | -$13.87B | -$11.31B | -$2.07B | -$4.18B | -$3.58B | -$1.9B | $1.91B | $3.95B | -$2.44B | $4.78B | -$1.38B | -$1.18B | $5.86B | $2.45B | $1.26B | -$37.24B | $525.87M | $3.93B | -$1.16B |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.7B | $8.93B | $21.21M | $55.83M | $120.58M | $381.84M | $280.24M |
| Common Stock Repurchases | -$2.09B | -$30.15M | -$22.33M | -$15.63M | -$14.51M | -$14.51M | -$11.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6.21B | -$6B | -$5.73B | -$4.43B | -$5.55B | -$5.29B | -$4.42B | -$3.85B | -$3.21B | -$2.8B | -$2.56B | -$2.87B | -$2.28B | -$2.49B | -$3.93B | -$3.51B | -$3.5B | -$3.8B | -$3.55B | -$4.42B | -$3.88B | -$4.75B |
| Other Financing Activities | -$1K | $3.14B | $869.75M | $13.4M | -$1.35B | -$1.19B | $591.75M | -$1.57B | -$533.69M | -$286.94M | $509.12M | $2.15B | $1.93B | $0 | -$56.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$6.04B | -$8.92B | -$9.34B | $8.23B | $4.22B | -$4.43B | $341.65M | -$1.83B | -$1.84B | -$5B | -$6.01B | $1.71B | -$5.07B | -$1.11B | -$2.8B | -$6.67B | $2.98B | -$5.04B | $33.75B | -$4.83B | -$7.43B | -$3.31B |
| Forex Effect | $512.48M | -$82.62M | -$54.71M | $151.84M | $18.98M | -$554.9M | -$84.85M | -$206.55M | -$435.44M | $279.13M | -$261.26M | -$113.88M | -$475.63M | $32.38M | -$82.62M | $238.93M | $177.52M | -$125.05M | -$58.06M | $4.47M | $15.63M | -$5.58M |
| Net Change in Cash | -$2.27B | $1.17B | -$4.91B | $2.85B | $3.34B | -$3.44B | $2.64B | -$454.42M | -$1.35B | -$2.75B | -$2.75B | $5.98B | -$2.09B | $3.19B | $1.93B | $1.18B | -$1.03B | $4.18B | $994.8M | $71.46M | $161.89M | -$99.37M |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | $14.93B | $14.76B | $16.32B | $9.68B | $11.24B | $12.85B | $12.56B | $12.37B | $11.3B | $10.99B | $10.69B | $11.23B | $8.08B | $11.63B | $13.08B | $13.09B | $9.97B | $11.73B | $6.78B | $7.54B | $6.36B | $5.4B |
| Capital Expenditure | -$9.12B | -$9.97B | -$14.26B | -$14.78B | -$13.62B | -$10.66B | -$10.34B | -$9.22B | -$9.49B | -$9.87B | -$8.67B | -$7.48B | -$6.65B | -$7.98B | -$8.47B | -$8.02B | -$7.82B | -$8.26B | -$5.84B | -$3.31B | -$3.64B | -$4.28B |
| Free Cash Flow | $5.81B | $4.79B | $2.07B | -$5.1B | -$2.38B | $2.19B | $2.22B | $3.14B | $1.82B | $1.12B | $2.02B | $3.75B | $1.43B | $3.65B | $4.6B | $5.07B | $2.15B | $3.48B | $937.86M | $4.23B | $2.72B | $1.12B |
| Cash at Beginning | $7.92B | $7.98B | $12.89B | $10.04B | $6.7B | $10.14B | $7.5B | $7.95B | $9.3B | $12.05B | $14.8B | $8.82B | $11.09B | $7.9B | $5.96B | $4.79B | $5.82B | $1.63B | $638.64M | $567.18M | $405.29M | $504.66M |
| Cash at End | $5.65B | $9.15B | $7.98B | $12.89B | $10.04B | $6.7B | $10.14B | $7.5B | $7.95B | $9.3B | $12.05B | $14.8B | $9B | $11.09B | $7.9B | $5.96B | $4.79B | $5.82B | $1.63B | $638.64M | $567.18M | $405.29M |