E.ON SE (EONGY)
E.ON SE functions as a significant international energy enterprise, with substantial activities spanning Germany, the United Kingdom, Sweden, the Netherlands, Belgium, and across wider European and global markets. The company structures its diverse operations into two principal divisions: Energy Networks and Customer Solutions. The Energy Networks segment is dedicated to managing and maintaining critical electricity and gas distribution infrastructure, also providing related repair and support services. Conversely, the Customer Solutions division delivers power, gas, and heating services, alongside offering products and solutions designed to improve energy efficiency for a wide array of clients, including private households, small and medium-sized businesses, major commercial and industrial clients, sales affiliates, and public bodies. Additionally, E.ON is involved in the operation, electricity generation, and eventual decommissioning of nuclear power facilities situated in Germany and Turkey. The company further provides an array of specialized technological tools, such as SmartSim, a software application that enables the integration of renewable gases into existing gas networks; advanced systems for tracking gas quality; GasPro, a portable device for collecting gas samples; comprehensive metering technologies; and GasCalc, a software designed to compute the properties of natural gases, liquefied natural gas (LNG), and biogases. Established in 1923, E.ON SE maintains its corporate headquarters in Essen, Germany.
Sector: Electric, Gas & Sanitary Services
Industry: Diversified Utilities
E.on Se
OTC:EONGYUtilities · Diversified Utilities
-0.72%$20.60
Mkt Cap-
Float2.61B
O/S-
Inst Own-
SI<0.1%
Div Yield3.23%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$84.58B
Net Income$1.86B
Total Assets$130.19B
Free Cash Flow-$1.01B
Debt & Equity
Debt 68%
Equity 32%
Total Debt$46.03B
Total Equity$21.54B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in EONGY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$130.19B
Liabilities$100.44B
Accounts Receivable$13.42B
Accounts Payable$11.84B
Inventory$1.63B
PP&E (Net)$56.72B
Goodwill$17.87B
Intangible Assets$4.27B
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 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1997-12-31 |
| Revenue | $84.58B | $89.64B | $106.31B | $129.4B | $86.55B | $68.18B | $45.65B | $32.89B | $41.73B | $42.71B | $47.72B | $126.53B | $134.31B | $147.79B | $126.37B | $103.9B | $89.47B | $97.06B | $76.9B | $71.82B | $59.62B | $47.42B | $49.93B | $40.2B | $89.16B | $92.8B | $56.68B | $47.89B | $47B |
| YoY Growth | -5.6% | -15.7% | -17.8% | 49.5% | 26.9% | 49.4% | 38.8% | -21.2% | -2.3% | -10.5% | -62.3% | -5.8% | -9.1% | 16.9% | 21.6% | 16.1% | -7.8% | 26.2% | 7.1% | 20.5% | 25.7% | -5.0% | 24.2% | -54.9% | -3.9% | 63.7% | 18.4% | 1.9% | - |
| Cost of Revenue | $74.79B | $64.31B | $71.89B | $120.28B | $86.5B | $51.94B | $34.76B | $24.87B | $33.52B | $35.56B | $36.55B | $109.88B | $117.9B | $128.49B | $108.89B | $81.57B | $68.27B | $74.31B | $56.19B | $58.51B | $45.43B | $35.18B | $36.67B | $29.69B | $65B | $64.82B | $40.47B | $35.3B | $34.77B |
| Gross Profit | $9.79B | $25.32B | $34.42B | $9.12B | $50.35M | $16.24B | $10.89B | $8.02B | $8.21B | $7.14B | $11.17B | $16.65B | $16.42B | $19.3B | $17.49B | $22.33B | $21.2B | $22.75B | $20.71B | $13.3B | $14.19B | $12.24B | $13.26B | $10.51B | $24.17B | $27.98B | $16.21B | $12.59B | $12.23B |
| Gross Margin | 11.6% | 28.3% | 32.4% | 7.1% | 0.1% | 23.8% | 23.8% | 24.4% | 19.7% | 16.7% | 23.4% | 13.2% | 12.2% | 13.1% | 13.8% | 21.5% | 23.7% | 23.4% | 26.9% | 18.5% | 23.8% | 25.8% | 26.6% | 26.1% | 27.1% | 30.1% | 28.6% | 26.3% | 26.0% |
| Research and Development | $118.21M | $372.56M | $331.16M | $232.71M | $206.98M | $0 | $0 | $115.24M | $0 | $15.66M | $22.38M | $33.56M | $46.99M | $0 | $0 | $0 | $0 | $0 | $0 | $30.52M | $0 | $0 | $0 | $0 | $0 | $0 | $653.77M | $216.55M | $190.91M |
| Selling, General, and Administrative | $3.43B | $7.89B | $7.21B | $2.71B | $2.44B | $3.61B | $1.6B | $2.27B | $1.74B | $3.26B | $3.39B | $4.62B | $5.09B | $5.74B | $0 | $5.91B | $5.99B | $5.74B | $5.14B | $7.76B | $6B | $6.25B | $6.66B | $7.26B | $10.38B | $9.92B | $6.21B | $5.43B | $4.8B |
| Other | $65.55M | $7.51B | $14.52B | $12.49B | $12.9B | $0 | $9.15B | $5.66B | $4.89B | $7.14B | $11.17B | $15.06B | $15.06B | $15.61B | $18.91B | $3.84B | -$751.83M | $17.01B | $15.56B | $5.52B | $8.2B | $0 | $0 | $3.25B | $21.99B | $15.48B | $9.35B | $7.35B | $6.48B |
| Total Operating Expenses | $3.61B | $15.77B | $7.54B | $12.73B | $13.11B | $14.11B | $10.89B | $8.02B | $8.79B | $7.14B | $11.17B | $15.06B | $16.01B | $15.61B | $18.91B | $9.75B | $5.24B | $22.75B | $20.71B | $13.3B | $14.19B | $12.24B | $13.26B | $10.51B | $32.37B | $25.4B | $16.21B | $13B | $11.47B |
| Operating Income (EBIT) | $6.17B | $9.55B | $26.88B | -$3.6B | -$13.06B | $9.77B | $1.94B | $2.36B | $4.85B | -$3.01B | -$1.67B | -$2.91B | $1.2B | $3.66B | -$1.1B | $12.58B | $15.96B | -$11.77B | $1.11B | $1.53B | $8.2B | $5.99B | $6.6B | $3.25B | -$8.2B | $2.58B | $2.03B | -$417.83M | $758.55M |
| Operating Margin | 7.3% | 10.7% | 25.3% | -2.8% | -15.1% | 14.3% | 4.3% | 7.2% | 11.6% | -7.1% | -3.5% | -2.3% | 0.9% | 2.5% | -0.9% | 12.1% | 17.8% | -12.1% | 1.4% | 2.1% | 13.7% | 12.6% | 13.2% | 8.1% | -9.2% | 2.8% | 3.6% | -0.9% | 1.6% |
| Interest Expense | $1.63B | $2.35B | $2.67B | $1.82B | $1.17B | $1.19B | $1.63B | $1.38B | $1.5B | $971.12M | $1.25B | $2.03B | $1.9B | $2.03B | $2.31B | $3.31B | $3.21B | $3.41B | $2.22B | $708.2M | $679.11M | $407.24M | $401.65M | $1.42B | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $332.07M | $453.11M | $440.81M | $2.33B | $280.82M | $402.77M | $644.43M | $585.13M | $1.53B | $383.75M | $503.46M | $985.66M | $648.9M | $1.33B | $801.06M | $730.58M | $671.28M | $1.3B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$2.94B | -$1.35B | -$26.77B | $5.83B | $19.91B | -$7.33B | -$1.08B | $1.31B | $698.13M | $1.08B | $3.36M | $227.12M | $2.24B | $7.83M | -$2.15B | -$2.44B | -$3.09B | $14.66B | $9.72B | $4.21B | -$194.67M | $1.12B | -$401.65M | -$4.1B | $11.98B | $4.22B | $2.76B | $3.15B | $1.95B |
| Income Before Tax (EBT) | $3.23B | $8.2B | $113M | $2.23B | $6.85B | $2.44B | $863.71M | $3.67B | $5.55B | -$1.93B | -$1.67B | -$2.68B | $3.44B | $3.66B | -$3.26B | $10.14B | $12.87B | $2.89B | $10.83B | $5.74B | $8B | $7.11B | $6.2B | -$849.17M | $3.77B | $6.8B | $4.79B | $2.73B | $2.71B |
| Income Tax Expense | $780.19M | $1.98B | -$669.04M | -$274.11M | $915.18M | $974.47M | $48.11M | $51.46M | $898.4M | $492.27M | $814.49M | $637.72M | $803.3M | $780.92M | -$1.16B | $2.18B | $3.2B | $933.08M | $2.56B | -$361.12M | $2.55B | $2.18B | $1.26B | -$740.65M | $852.54M | $2.81B | $1.43B | $1.39B | $1.11B |
| Net Income | $1.86B | $5.07B | $578.42M | $2.05B | $5.25B | $1.14B | $1.73B | $3.61B | $4.39B | -$9.45B | -$7.83B | -$3.54B | $2.34B | $2.45B | -$2.48B | $6.55B | $9.42B | $1.44B | $8.06B | $5.66B | $8.29B | $4.85B | $5.2B | $3.11B | $2.32B | $3.99B | $3.36B | $1.34B | $1.6B |
| Net Income Margin | 2.2% | 5.7% | 0.5% | 1.6% | 6.1% | 1.7% | 3.8% | 11.0% | 10.5% | -22.1% | -16.4% | -2.8% | 1.7% | 1.7% | -2.0% | 6.3% | 10.5% | 1.5% | 10.5% | 7.9% | 13.9% | 10.2% | 10.4% | 7.7% | 2.6% | 4.3% | 5.9% | 2.8% | 3.4% |
| Supplementary Data | |||||||||||||||||||||||||||||
| EPS | 0.64 | 1.73 | 0.18 | 0.70 | 1.80 | 0.39 | 0.68 | 1.49 | 1.84 | -4.33 | -3.63 | -1.64 | 1.10 | 1.15 | -1.16 | 3.07 | 4.42 | 0.69 | 3.69 | 2.82 | 3.75 | 2.20 | 2.37 | 1.42 | 1.01 | 1.91 | 1.99 | 0.80 | 0.94 |
| Diluted EPS | 0.64 | 1.73 | 0.18 | 0.70 | 1.80 | 0.39 | 0.68 | 1.49 | 1.84 | -4.33 | -3.60 | -1.64 | 1.10 | 1.15 | -1.16 | 3.07 | 4.42 | 0.69 | 3.69 | 2.82 | 3.75 | 2.20 | 2.37 | 1.42 | 1.01 | 1.91 | 1.99 | 0.80 | 0.94 |
| Weighted Average OS | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.51B | 2.29B | 2.17B | 2.13B | 1.95B | 1.93B | 1.92B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.86B | 1.95B | 1.98B | 1.98B | 1.97B | 1.96B | 1.96B | 2.06B | 2.29B | 1.51B | 1.51B | 1.51B |
| EBITDA | $10.23B | $15.47B | $6.71B | $7.83B | $12.41B | $8.3B | $5.28B | $6.82B | $8.95B | $3.32B | $5.92B | $9.1B | $11.16B | $11.37B | $6.97B | $19.07B | $20.34B | $13.97B | $16.63B | $5.73B | $12.07B | $10.93B | $10.26B | $8.15B | $7.78B | $8.06B | $5.58B | $2.75B | $3.46B |
| EBITDA Margin | 12.1% | 17.3% | 6.3% | 6.1% | 14.3% | 12.2% | 11.6% | 20.7% | 21.4% | 7.8% | 12.4% | 7.2% | 8.3% | 7.7% | 5.5% | 18.4% | 22.7% | 14.4% | 21.6% | 8.0% | 20.2% | 23.1% | 20.5% | 20.3% | 8.7% | 8.7% | 9.8% | 5.7% | 7.4% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1997-12-31 |
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $4B | $6.43B | $6.25B | $8.19B | $4.07B | $2.98B | $2.12B | $4.39B | $3.03B | $6.24B | $5.81B | $3.57B | $5.06B | $3.15B | $4.31B | $6.87B | $4.71B | $4.11B | $3.23B | $1.29B | $4.86B | $4.67B | $3.72B | $1.5B | $13.59B | $1.35B | $1.76B | $392.08M | $395.44M |
| Short-Term Investments | $866.7M | $1.42B | $1.54B | $1.79B | $1.79B | $1.24B | $1.34B | $865.95M | $749.6M | $2.4B | $2.32B | $2.03B | $2.96B | $3.67B | $3.44B | $1.9B | $3.86B | $4.73B | $4.35B | $4.98B | $11.98B | $8.77B | $8.36B | $7.88B | $0 | $8.16B | $312.43M | $175.53M | $329.54M |
| Cash and Short-Term Investments | $4.87B | $7.85B | $7.79B | $9.98B | $5.85B | $4.23B | $3.46B | $5.26B | $3.78B | $8.33B | $8.13B | $5.6B | $8.03B | $7.38B | $7.75B | $8.77B | $8.57B | $8.84B | $7.58B | $6.27B | $10.96B | $13.44B | $12.08B | $9.38B | $13.59B | $9.51B | $2.07B | $567.6M | $724.98M |
| Accounts Receivable | $13.42B | $11.6B | $11.71B | $11.73B | $11.21B | $8.71B | $9.43B | $4.76B | $4.56B | $4.53B | $12.6B | $13.25B | $16.06B | $18.09B | $37.48B | $33.75B | $27.89B | $39.11B | $22.41B | $22.47B | $21.53B | $20.01B | $20.17B | $19.03B | $0 | $0 | $0 | $0 | $0 |
| Inventory | $1.63B | $1.39B | $2.17B | $2.47B | $1.18B | $1.27B | $1.4B | $765.26M | $888.33M | $878.26M | $2.85B | $3.75B | $4.64B | $5.3B | $5.4B | $4.55B | $5.05B | $5.34B | $4.26B | $4.7B | $2.75B | $2.96B | $2.77B | $4.3B | $5.59B | $8.01B | $5.03B | $3.28B | $3.73B |
| Other Current Assets | $5B | $8.3B | $12.42B | $34.27B | $25.53B | $8.06B | $10.65B | $15.44B | $8.11B | $5.73B | $21.76B | $25.38B | $12.48B | $18.95B | $6.03B | $2.77B | $2.75B | $534.79M | $981.19M | $1.34B | $1.29B | $618.7M | $0 | $2.15B | $24.05B | $28.77B | $11.67B | $9.17B | $8.11B |
| Total Current Assets | $24.91B | $29.15B | $34.09B | $58.45B | $43.77B | $22.27B | $24.75B | $26.23B | $17.66B | $19.47B | $44.84B | $47.69B | $41.12B | $49.07B | $56.67B | $51.72B | $44.27B | $53.82B | $35.23B | $34.78B | $36.53B | $37.03B | $35.02B | $35.34B | $43.66B | $46.29B | $18.78B | $13.02B | $12.56B |
| Long-Term Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $56.72B | $52.82B | $43.69B | $44.52B | $42.69B | $44.15B | $42.64B | $19.67B | $27.13B | $28.24B | $41.09B | $43.63B | $53.36B | $57.59B | $62.51B | $68.1B | $68.01B | $63.19B | $54.32B | $47.79B | $46.23B | $48.74B | $47.92B | $47.47B | $38.37B | $32.26B | $20.63B | $18.3B | $17.21B |
| Goodwill | $17.87B | $18.54B | $19.16B | $19.04B | $19.48B | $19.94B | $19.59B | $2.3B | $3.73B | $3.87B | $7.21B | $13.22B | $14.17B | $15.04B | $15.76B | $16.32B | $18.91B | $19.37B | $18.75B | $17.14B | $17.19B | $16.17B | $15.61B | $16.24B | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $4.27B | $4.15B | $3.38B | $3.86B | $3.98B | $4.31B | $4.63B | $2.42B | $2.51B | $2.22B | $5B | $5.46B | $7.44B | $7.69B | $8.25B | $9.03B | $9.22B | $7.49B | $4.79B | $4.36B | $4.62B | $4.24B | $4.65B | $5.07B | $11.7B | $10.86B | $3.81B | $2.46B | $1.93B |
| Long-Term Investments | $14.25B | $10.58B | $10.83B | $8.36B | $7.09B | $7.88B | $9.08B | $5.3B | $7.18B | $10.46B | $9.38B | $10.69B | $10.5B | $7.99B | $3.63B | $13.93B | $21.4B | $19.92B | $33.44B | $26.69B | $12.28B | $10.54B | $11.47B | $18.99B | $0 | $0 | -$8.89M | $0 | $0 |
| Deferred Tax Assets | $8.57B | $1.97B | $3.92B | $2.33B | $1.85B | $2.55B | $2.47B | $1.34B | $1.01B | $1.61B | $4.58B | $6.91B | $8.14B | $6.13B | $5.76B | $2.78B | $3.44B | $2.52B | $1.29B | $1.69B | $2.33B | $1.74B | $1.71B | $3.4B | $0 | $0 | $8.89M | $0 | $0 |
| Other Long-Term Assets | $3.6B | $7.37B | $15.84B | $13.37B | $15.14B | $5.61B | $7.11B | $3.54B | $3.37B | $5B | $15.11B | $13.04B | $13.32B | $13.6B | $18.46B | $9.18B | $5.52B | $6.6B | $5.78B | $10.13B | $12.38B | $9.16B | $8.76B | $485.56M | $17.12B | $29.37B | $15.68B | $14.43B | $14.1B |
| Total Long-Term Assets | $105.27B | $95.44B | $92.9B | $91.48B | $90.22B | $84.45B | $85.53B | $34.55B | $44.94B | $51.8B | $82.36B | $92.93B | $106.93B | $108.03B | $114.36B | $119.33B | $126.5B | $119.08B | $118.37B | $107.79B | $95.02B | $90.58B | $90.12B | $91.65B | $67.2B | $72.49B | $40.11B | $35.19B | $33.24B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$11.19M | $0 | $0 | $2.55B | $0 | -$222.94M | $10.05B | $0 | $0 | $0 | $0 | $0 | $4.19B | $0 | $0 |
| Total Assets | $130.19B | $124.59B | $126.99B | $149.93B | $133.99B | $106.72B | $110.28B | $60.78B | $62.6B | $71.27B | $127.2B | $140.62B | $148.05B | $157.11B | $171.02B | $171.04B | $170.77B | $175.45B | $153.6B | $142.35B | $141.6B | $127.61B | $125.14B | $126.99B | $110.86B | $118.78B | $63.08B | $48.2B | $45.79B |
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payable | $11.84B | $12.16B | $12.96B | $16.07B | $10.2B | $9.02B | $9.83B | $5.71B | $2.01B | $2.28B | $2.66B | $2.44B | $2.78B | $28.9B | $34.38B | $29.49B | $25.84B | $31.74B | $20.42B | $22.08B | $0 | $0 | $0 | $0 | $0 | $6.61B | $3.72B | $2.63B | $2.79B |
| Short-Term Debt | $4.97B | $5.12B | $4.75B | $6.19B | $6.91B | $3.44B | $3.93B | $1.75B | $3.43B | $4.2B | $3.07B | $4.3B | $5.18B | $4.41B | $6.58B | $4.04B | $7.97B | $17.93B | $6.21B | $3.85B | $4.26B | $22.71B | $24.38B | $27.8B | $0 | $4.69B | $1.18B | $1.41B | $1.46B |
| Current Income Tax Payable | $0 | $688.06M | $820.08M | $653.38M | $607.51M | $947.62M | $880.5M | $293.13M | $752.95M | $485.56M | $910.7M | $891.68M | $1.92B | $1.56B | $4.95B | $2.88B | $1.84B | $2.41B | $1.51B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $1.1B | $0 | $0 | $0 | $1.15B | $0 | -$896.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.18B | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $12.27B | $15.14B | $23.35B | $43.33B | $26.01B | $13.91B | $13.12B | $9.48B | $9.29B | $18.77B | $30.39B | $31.77B | $28.37B | $6.01B | $5.7B | $5.78B | $6.7B | $10.18B | $5.15B | $4.5B | $2.5B | $0 | $15.79B | -$1.18B | $39.64B | $14.79B | $5.5B | $4.07B | $3.89B |
| Total Current Liabilities | $31.41B | $33.54B | $42.08B | $60.65B | $45.32B | $27.49B | $29.11B | $17.07B | $15.71B | $25.87B | $37.42B | $39.88B | $36.38B | $40.95B | $51.61B | $42.2B | $42.35B | $62.26B | $33.3B | $30.43B | $28.07B | $38.44B | $40.16B | $43.67B | $39.64B | $26.1B | $10.4B | $8.12B | $8.14B |
| Long-Term Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | $38.08B | $35.01B | $31.68B | $30.01B | $29.03B | $30.38B | $28.3B | $8.95B | $10.74B | $11.32B | $15.86B | $16.8B | $19.22B | $23.55B | $26.88B | $39.59B | $43.08B | $38.92B | $17.81B | $11.14B | $11.81B | $0 | $0 | $27.8B | $9.79B | $7.5B | $3.25B | $2.62B | $2.22B |
| Long-Term Unearned Revenue | $5B | $0 | $0 | $0 | $0 | $0 | $3.55B | $0 | $0 | $0 | $0 | $0 | $2.83B | $2.56B | $32.73B | $30.07B | $27.5B | $0 | $23.45B | $6.54B | $7.12B | $1.23B | $1.31B | $1.18B | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $8.88B | $0 | $0 | $0 | $0 | $0 | $2.84B | $0 | $0 | $0 | $0 | $0 | $8.83B | $7.59B | $7.59B | $8.01B | $8.42B | $7.02B | $8.45B | $8.16B | $8.87B | $7.39B | $7.01B | $6.89B | $0 | $3.04B | $138.98M | $0 | $0 |
| Other Long-Term Liabilities | $14.1B | $25.86B | $28.08B | $51.13B | $37.18B | $36.18B | $28.78B | $25.23B | $28.28B | $32.28B | $51.71B | $53.2B | $38.83B | $38.03B | $7.89B | $174.53M | $182.36M | $28.37B | $8.92B | $27.05B | $21.35B | $38.37B | $38.17B | $11.45B | $34.04B | $50.79B | $28.85B | $24.3B | $22.85B |
| Total Long-Term Liabilities | $69.03B | $64.02B | $62.57B | $83.54B | $68.65B | $69.1B | $66.53B | $34.17B | $39.38B | $43.95B | $68.44B | $70.86B | $70.68B | $72.72B | $75.1B | $77.85B | $79.18B | $74.32B | $58.63B | $52.89B | $49.15B | $46.99B | $46.49B | $47.33B | $43.83B | $61.33B | $32.24B | $26.92B | $25.07B |
| Other Liabilities | $0 | $0 | $0 | -$18.72B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$33.56M | $0 | $0 | -$3.86B | $0 | $0 | $9.31B | $0 | $0 | $0 | $0 | $0 | $2.7B | $0 | $0 |
| Total Liabilities | $100.44B | $97.55B | $104.65B | $125.46B | $113.97B | $96.59B | $95.64B | $51.25B | $55.09B | $69.83B | $105.86B | $110.74B | $107.06B | $113.68B | $126.68B | $120.04B | $121.53B | $132.71B | $91.93B | $83.32B | $86.53B | $85.43B | $86.65B | $91B | $83.48B | $87.43B | $45.34B | $35.03B | $33.21B |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $4.51B | $0 | $4.3B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $2.95B | $2.95B | $2.95B | $2.95B | $2.95B | $2.95B | $2.95B | $2.46B | $2.46B | $2.24B | $2.24B | $2.24B | $2.24B | $2.24B | $2.24B | $2.24B | $2.24B | $2.24B | $1.94B | $0 | $2.01B | $2.01B | $2.01B | $2.01B | $2.01B | $2.22B | $1.47B | $1.44B | $1.41B |
| Retained Earnings | $6.52B | $5.27B | $1.67B | $3.6B | $1.37B | -$5.88B | -$2.16B | -$2.75B | -$5.09B | -$9.5B | $10.54B | $18.84B | $26.07B | $25.59B | $26.62B | $32.47B | $29.77B | $24.82B | $30.02B | $27.24B | $28.93B | $22.38B | $18.99B | $15.07B | $13.2B | $16.44B | $11.5B | $8.64B | $8.22B |
| Comprehensive Income & Other | -$1.71B | $0 | $0 | -$2.47B | -$4.51B | -$5.26B | -$4.26B | -$3.04B | -$2.71B | -$2.29B | -$6.53B | -$5.41B | -$2.05B | $0 | $0 | $458.71M | $1.74B | $123.07M | $11.92B | $0 | $0 | $0 | $0 | -$851.41M | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $12.07B | $11.74B | $11.17B | $11.26B | $9.16B | $8.44B | $9.36B | $6.73B | $7.11B | $6.09B | $5.6B | $6.42B | $9.42B | $11.29B | $11.15B | $11.89B | $13.13B | $11.51B | $23.28B | $24.42B | $18.82B | $13.15B | $12.31B | $11.62B | $5.04B | $6.96B | $404.71M | $1.18B | $1.16B |
| Total Equity | $21.54B | $19.96B | $15.79B | $17.81B | $13.48B | $5.51B | $10.16B | $6.44B | $4.48B | -$1.18B | $18.38B | $27.51B | $37.73B | $39.11B | $40.01B | $46.6B | $45.14B | $38.56B | $55.24B | $51.66B | $49.77B | $37.55B | $33.31B | $28.7B | $20.26B | $25.62B | $13.37B | $11.27B | $10.79B |
| Minority Interest | $7.35B | $7.08B | $6.55B | $6.65B | $6.53B | $4.62B | $4.48B | $3.09B | $3.02B | $2.62B | $2.96B | $2.38B | $3.26B | $4.32B | $4.34B | $4.4B | $4.04B | $4.43B | $6.44B | $5.5B | $5.3B | $4.64B | $5.17B | $7.28B | $7.12B | $5.73B | $3.36B | $1.9B | $1.8B |
| Total Liabilities and Equity | $121.98B | $117.51B | $120.44B | $143.28B | $127.46B | $102.1B | $105.79B | $57.69B | $59.57B | $68.65B | $124.24B | $138.24B | $144.79B | $152.79B | $166.69B | $166.64B | $166.67B | $171.27B | $147.16B | $134.98B | $136.3B | $122.98B | $119.96B | $119.7B | $103.74B | $113.05B | $58.71B | $46.3B | $44B |
| Supplementary Data | |||||||||||||||||||||||||||||
| Total Debt | $46.03B | $43.7B | $39.65B | $38.21B | $38.78B | $36.74B | $35.74B | $11.06B | $14.57B | $15.92B | $19.85B | $22B | $25.42B | $29.03B | $33.47B | $43.63B | $51.05B | $56.85B | $24.01B | $14.99B | $16.07B | $22.71B | $24.38B | $55.6B | $9.79B | $12.2B | $4.43B | $4.03B | $3.68B |
| Net Debt | $42.03B | -$6.43B | $33.4B | $30.01B | $34.71B | $33.76B | $33.62B | $6.67B | $11.54B | $9.68B | $14.04B | $18.43B | $20.36B | $25.88B | $29.16B | $36.76B | $46.34B | $52.74B | $20.78B | $13.7B | $11.21B | $18.04B | $20.66B | $54.1B | -$3.8B | $10.85B | $2.68B | $3.64B | $3.29B |
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 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1997-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | $1.86B | $6.22B | $850.29M | $2.51B | $5.94B | $1.42B | $2B | $3.61B | $4.68B | -$17.91B | -$7.13B | -$3.5B | $2.75B | $2.91B | -$2.1B | $7.96B | $9.86B | $1.94B | $8.27B | $5.52B | $4.89B | $4.86B | $3.93B | -$591.85M | $2.29B | $3.99B | $2.99B | $1.34B | $1.6B |
| Depreciation & Amortization | $4.06B | $4.92B | $3.93B | $3.78B | $4.39B | $4.66B | $2.78B | $1.76B | $1.9B | $4.28B | $6.34B | $9.76B | $5.82B | $5.68B | $7.92B | $7.22B | $4.26B | $7.67B | $3.57B | $4.2B | $3.39B | $3.41B | $3.66B | $7.57B | $4.99B | $5.49B | $3.55B | $3.17B | $2.7B |
| Deferred Income Tax | -$67.7M | $0 | $0 | $0 | $355.78M | $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 | $111.88M | $27.52M | $68.58M | $0 | $23.72M | $0 | $59.41M | $0 | $20.36M | $56.84M | $20.59M | $25.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||
| Accounts Receivable | $1.37B | $4B | $24.87B | -$7.56B | -$26.14B | $741.76M | -$202.5M | -$531.43M | $1.23B | $426.26M | $764.14M | $1.72B | $1.49B | $1.96B | $0 | -$4.29B | $2.22B | -$5.16B | $509.05M | $0 | $0 | $0 | $0 | -$769.73M | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$61.25M | $193.55M | $297.6M | -$1.31B | $70.48M | $116.36M | -$1.12M | $70.48M | -$51.46M | $70.48M | $364.73M | $982.31M | -$232.71M | -$176.77M | -$721.63M | $382.63M | $826.79M | -$1.63B | $359.13M | -$1.52B | -$316.62M | -$231.59M | $334.52M | $281.94M | $306.81M | -$1.35B | -$287.97M | $161.22M | -$268.72M |
| Accounts Payable | -$357.86M | $0 | -$3.35B | $6.1B | $1.41B | -$568.35M | $482.2M | -$52.58M | -$193.55M | $271.87M | $0 | $0 | $0 | $0 | $0 | -$985.66M | $1.14B | -$10.8B | -$1.88B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$3.22M | -$9.71B | -$16.65B | $16.76B | $10.71B | $121.95M | -$215.93M | -$1.33B | $1.25B | -$2.1B | -$1.82B | -$4.28B | -$1.43B | $494.51M | $2.51B | $3.45B | -$4.36B | $17.28B | $937.55M | $76.08M | -$832.39M | -$626.53M | -$1.67B | $814.49M | -$1.78B | -$1.36B | -$34.47M | -$632.47M | $421.58M |
| Total Working Capital Change | $945.69M | -$5.52B | $5.17B | $13.99B | -$13.95B | $411.72M | $62.65M | -$1.84B | $2.23B | -$1.33B | -$693.66M | -$1.58B | -$168.94M | $2.28B | $1.79B | -$1.45B | -$165.58M | -$318.86M | -$76.08M | -$1.44B | -$1.15B | -$858.12M | -$1.33B | $326.69M | -$1.47B | -$2.71B | -$322.44M | -$471.25M | $152.87M |
| Other Non-Cash Items | $728.13M | $717.15M | -$3.74B | -$9.07B | $7.75B | -$549.33M | -$1.56B | -$331.16M | -$12.17B | $20.89B | $8.38B | $2.52B | -$1.21B | -$1.04B | -$218.17M | -$1.34B | -$3.83B | -$1.75B | -$1.99B | -$218.8M | $189.08M | -$738.41M | -$59.3M | -$3.26B | -$1.44B | -$2.89B | -$2.57B | -$578.1M | $509.66M |
| Net Cash from Operating | $7.53B | $6.35B | $6.33B | $11.24B | $4.55B | $5.94B | $3.32B | $3.19B | -$3.3B | $5.92B | $6.91B | $7.25B | $7.22B | $9.85B | $7.4B | $12.4B | $10.13B | $7.54B | $9.78B | $8.05B | $7.32B | $6.68B | $6.2B | $4.04B | $4.37B | $3.88B | $3.65B | $3.46B | $4.96B |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditures | -$8.53B | -$7.8B | -$6.72B | -$5.12B | -$5.02B | -$4.88B | -$3.63B | -$2.55B | -$2.29B | -$3.4B | -$3.34B | -$4.47B | -$5.01B | -$7.14B | -$6.95B | -$8.84B | -$9.37B | -$10.06B | -$7.74B | -$4.57B | -$3.35B | -$3.03B | -$2.98B | -$3.59B | -$4.22B | -$4.2B | -$2.83B | -$4.13B | -$3.49B |
| Acquisitions | $333.14M | $0 | -$432.98M | $652.26M | $532.55M | $0 | $0 | $132.02M | $167.82M | $406.12M | $4.43B | $1.78B | $3.36B | $0 | $6.06B | $8.84B | $0 | $0 | $0 | -$1.21B | -$1.1B | -$1.74B | -$1.13B | -$13.41B | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$611.47M | -$2.97B | -$2.77B | -$1.41B | -$3.07B | -$2.29B | -$4.61B | -$4.18B | -$3.73B | -$3.81B | -$3.81B | -$6.59B | -$9.16B | -$7.05B | -$10.08B | -$7.42B | -$7.73B | -$20.71B | -$15.11B | -$2.65B | -$1.5B | -$331.16M | -$268.51M | -$686.94M | -$4.66B | -$1.02B | $0 | $0 | $0 |
| Sales of Investments | $188.06M | $3.02B | $2.97B | $1.72B | $896.16M | $2.28B | $2.09B | $7.63B | $7.79B | $3.29B | $8.46B | $7.54B | $13.22B | $10.68B | $6.54B | $7.07B | $12.99B | $11.72B | $12.36B | $4.08B | $6.82B | $1.83B | $1.11B | $2.03B | $21.3B | $1.48B | $0 | $0 | $0 |
| Other Investing Activities | $1.08B | $334.52M | $703.73M | $646.67M | $620.93M | $2.81B | -$365.85M | $106.29M | -$2.37B | -$1.38B | -$6.06B | -$1.88B | -$3.61B | $124.19M | $1.02B | $1.2B | $303.19M | -$55.94M | $634.36M | -$817.1M | -$425.14M | $2.85B | $3.3B | $4.01B | -$287.95M | -$1.11B | $912.83M | $1.59B | -$4.05B |
| Net Cash from Investing | -$7.55B | -$7.41B | -$6.25B | -$3.52B | -$6.04B | -$2.09B | -$6.51B | $1.13B | -$437.45M | -$4.88B | -$321.1M | -$3.62B | -$1.2B | -$3.38B | -$3.41B | $845.81M | -$3.8B | -$19.11B | -$9.85B | -$5.16B | $446.4M | -$427.38M | $43.63M | -$11.65B | $12.14B | -$4.86B | -$1.92B | -$2.54B | -$7.53B |
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repaid | - | -$3.36B | $275.22M | $1.73B | -$3.71B | -$1.49B | -$2.74B | $2.08B | $1.26B | $550.45M | $3.61B | $3.96B | $1.86B | $5.14B | $3.09B | $7.27B | $2.28B | -$19.23B | -$8.54B | $1.14B | $5.16B | $3.55B | $2.16B | -$6.7B | $8.34B | -$3.99B | $827.22M | $390.17M | -$1.23B |
| Common Stock Issuance | $7.52M | $0 | $33.56M | $0 | $551.57M | $0 | $0 | $6.71M | $1.52B | $479.97M | $145.44M | $0 | $0 | $0 | $0 | $0 | $27.97M | $97.34M | $133.14M | $31.37M | $0 | $4.4B | $0 | $19.02M | $289.21M | $0 | $0 | $121.15M | $73.33M |
| Common Stock Repurchases | $0 | -$212.57M | $0 | -$14.54M | $0 | -$2.68B | -$382.63M | $0 | $0 | $0 | $0 | -$31.33M | -$4.48M | -$166.7M | -$12.31M | -$372.56M | -$1.12M | -$3.3B | -$3.92B | $0 | -$36.92M | -$20.14M | $0 | $0 | -$3.96B | -$1.03B | $0 | $0 | $0 |
| Dividends Paid | -$1.54B | -$1.55B | -$1.49B | -$1.43B | -$1.37B | -$1.34B | -$1.04B | -$727.22M | -$385.99M | -$1.09B | -$789.87M | -$939.79M | -$2.35B | -$2.13B | -$3.2B | -$3.2B | -$3.53B | -$2.86B | -$2.47B | -$5.16B | -$1.73B | -$1.47B | -$1.28B | -$1.23B | $0 | -$785.02M | -$724.93M | -$695.43M | -$640.36M |
| Other Financing Activities | -$325.62M | -$359.13M | -$332.28M | -$342.35M | -$362.49M | -$407.24M | -$426.26M | -$154.39M | $722.74M | $840.22M | -$64.89M | -$226M | -$256.21M | -$220.4M | -$232.71M | -$260.68M | -$1.12M | -$421.79M | -$265.16M | -$266.55M | -$304.31M | -$316.62M | -$528.07M | -$450.88M | -$1.38B | $0 | $0 | $0 | -$102K |
| Net Cash from Financing | -$2.45B | $1.24B | -$2.06B | -$3.52B | $2.53B | -$2.94B | $886.09M | -$2.95B | $604.15M | -$322.21M | -$4.32B | -$5.16B | -$4.47B | -$7.66B | -$6.53B | -$11.1B | -$5.78B | $12.74B | $2.02B | -$6.54B | -$7.23B | -$5.33B | -$3.97B | $5.03B | -$13.39B | $2.17B | -$1.55B | -$964.45M | $663.65M |
| Forex Effect | $545.71M | $26.85M | $30.21M | -$66.01M | $46.99M | -$82.79M | -$12.31M | $0 | -$8.95M | -$97.34M | -$67.13M | $50.35M | -$66.01M | $29.09M | -$13.43M | $17.9M | $60.42M | -$298.72M | -$13.43M | -$42.51M | $86.15M | -$67.13M | -$48.11M | -$259.56M | -$55.33M | $20.25M | $16.68M | -$62.01M | $25.02M |
| Net Change in Cash | -$1.92B | $198.03M | -$1.96B | $4.13B | $1.09B | $855.88M | -$2.26B | $1.4B | -$3.25B | $429.62M | $2.21B | -$1.48B | $1.92B | -$1.15B | -$2.56B | $2.16B | $603.03M | $877.14M | $1.94B | -$3.57B | $265.16M | $956.57M | $2.23B | -$2.82B | $3.07B | $1.21B | $196.8M | -$113.52M | -$1.88B |
| Supplementary Data | |||||||||||||||||||||||||||||
| Operating Cash Flow | $7.53B | $6.35B | $6.33B | $11.24B | $4.55B | $5.94B | $3.32B | $3.19B | -$3.3B | $5.92B | $6.91B | $7.25B | $7.22B | $9.85B | $7.4B | $12.4B | $10.13B | $7.56B | $9.78B | $8.05B | $7.32B | $6.68B | $6.2B | $4.04B | $4.37B | $3.88B | $3.65B | $3.46B | $4.96B |
| Capital Expenditure | -$8.53B | -$7.8B | -$6.72B | -$5.12B | -$5.02B | -$4.88B | -$3.63B | -$2.55B | -$2.29B | -$3.4B | -$3.34B | -$4.47B | -$5.01B | -$7.14B | -$6.95B | -$8.84B | -$8.76B | -$10.06B | -$7.74B | -$4.57B | -$3.35B | -$3.03B | -$2.98B | -$3.59B | -$4.22B | -$4.2B | -$2.83B | -$4.13B | -$3.49B |
| Free Cash Flow | -$1.01B | -$1.45B | -$398.29M | $6.12B | -$467.66M | $1.06B | -$308.79M | $641.07M | -$5.6B | $2.53B | $3.58B | $2.78B | $2.2B | $2.72B | $440.81M | $3.56B | $1.37B | -$2.51B | $2.04B | $3.48B | $4.04B | $3.65B | $3.22B | $452M | $155.92M | -$320.44M | $818.32M | -$672.54M | $1.47B |
| Cash at Beginning | $5.92B | $6.25B | $8.21B | $4.07B | $2.98B | $2.13B | $4.39B | $2.99B | $6.24B | $5.81B | $3.6B | $5.08B | $3.16B | $4.31B | $6.87B | $4.71B | $4.11B | $3.23B | $1.29B | $4.86B | $4.67B | $3.72B | $1.49B | $4.32B | $1.68B | $594.42M | $399.15M | $511.32M | $2.39B |
| Cash at End | $4B | $6.45B | $6.25B | $8.21B | $4.07B | $2.98B | $2.13B | $4.39B | $2.99B | $6.24B | $5.81B | $3.6B | $5.08B | $3.16B | $4.31B | $6.87B | $4.71B | $4.11B | $3.23B | $1.29B | $4.94B | $4.67B | $3.72B | $1.5B | $4.75B | $1.81B | $595.95M | $397.8M | $507.93M |