Evonik Industries AG/ADR (EVKIF)
Evonik Industries AG is a German enterprise specializing in the production and supply of specialty chemicals. Its extensive operations are structured across five key business units: Specialty Additives, Nutrition & Care, Smart Materials, Performance Materials, and Technology & Infrastructure. The Specialty Additives division manufactures a wide array of compounds, including polyurethane additives, organically modified silicones, epoxy curing agents, fumed silicas, and acetylenic diol-based surfactants. These products find application in diverse consumer goods and specialized industrial processes. Under its Nutrition & Care segment, the company develops ingredients such as amphoteric surfactants, ceramides, amino acids, synthesis products, and pharmaceutical polymers. These are vital for consumer products, animal nutrition, and various healthcare applications. The Smart Materials segment offers a broad portfolio, encompassing hydrogen peroxide, various catalysts (e.g., activated nickel, precious metal powder), specialized resins like PEEK and polyamide 12, organosilanes, and fumed and precipitated silicas. Its offerings serve critical sectors including automotive, paints, coatings, adhesives, and construction. Performance Materials focuses on polymer materials and chemical intermediates, such as butene-1, DINP, and superabsorbents, which are essential for the rubber, plastics, and automotive industries. Finally, the Technology & Infrastructure segment provides a comprehensive suite of services. These include site management, utility provision, waste management, technical support, process technology expertise, engineering, and logistics. Evonik's global footprint spans the Asia-Pacific region, Europe, the Middle East, Africa, and both Central & South America, as well as North America. The company was established in 1873, is headquartered in Essen, Germany, and operates as a subsidiary of RAG-Stiftung.
Industry: Chemicals - Specialty
Evonik Industries AG
OTC:EVKIFBasic Materials · Chemicals - Specialty
Mkt Cap-
Float237.66M
O/S-
Inst Own-
SI0.3%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$15.74B
Net Income$296.48M
Total Assets$20.12B
Free Cash Flow$777.57M
Debt & Equity
Debt 32%
Equity 68%
Total Debt$4.33B
Total Equity$9.07B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in EVKIF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$20.12B
Liabilities$10.97B
Accounts Receivable$1.71B
Accounts Payable$1.57B
Inventory$2.57B
PP&E (Net)$7.72B
Goodwill$4.94B
Intangible Assets$767.5M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $15.74B | $16.96B | $17.08B | $20.68B | $16.73B | $13.65B | $14.67B | $16.81B | $16.13B | $14.24B | $15.11B | $14.45B | $14.4B | $15.25B | $16.27B | $14.88B | $14.63B | $17.76B | $16.14B | $15.8B |
| YoY Growth | -7.2% | -0.7% | -17.4% | 23.6% | 22.6% | -6.9% | -12.8% | 4.2% | 13.3% | -5.7% | 4.6% | 0.3% | -5.5% | -6.3% | 9.3% | 1.7% | -17.6% | 10.0% | 2.2% | - |
| Cost of Revenue | $12.11B | $12.78B | $14.06B | $15.95B | $12.22B | $9.88B | $10.53B | $11.63B | $11.12B | $9.55B | $10.18B | $10.41B | $10.42B | $10.85B | $11.46B | $10.56B | $11.03B | $10.26B | $8.77B | $8.53B |
| Gross Profit | $3.63B | $4.18B | $3.02B | $4.73B | $4.51B | $3.77B | $4.13B | $5.17B | $5.01B | $4.7B | $4.94B | $4.04B | $3.99B | $4.4B | $4.8B | $4.32B | $3.6B | $7.5B | $7.37B | $7.27B |
| Gross Margin | 23.1% | 24.7% | 17.7% | 22.9% | 26.9% | 27.6% | 28.2% | 30.8% | 31.1% | 33.0% | 32.7% | 27.9% | 27.7% | 28.8% | 29.5% | 29.0% | 24.6% | 42.2% | 45.7% | 46.0% |
| Research and Development | $467.66M | $513.53M | $495.63M | $514.65M | $519.12M | $484.44M | $478.85M | $513.53M | $512.41M | $490.03M | $485.56M | $462.06M | $440.81M | $439.69M | $408.36M | $378.15M | $335.64M | $0 | $0 | $0 |
| Selling, General, and Administrative | $2.48B | $2.99B | $2.61B | $2.9B | $2.53B | $2.24B | $2.33B | $2.69B | $2.72B | $2.46B | $2.39B | $2.11B | $2.15B | $2.11B | $2.13B | $2.01B | $1.88B | $0 | $1.14B | $1.08B |
| Other | -$32.45M | -$38.04M | -$85.03M | -$33.56M | -$29.09M | -$48.11M | $79.43M | $66.01M | $70.48M | $62.65M | $61.53M | $61.53M | $0 | $104.05M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $2.91B | $3.47B | $3.02B | $3.32B | $3.13B | $2.79B | $2.87B | $3.42B | $3.52B | $3.23B | $3.1B | $2.74B | $2.6B | $2.21B | $2.75B | $2.65B | $2.68B | $6.59B | $6.44B | $6.74B |
| Operating Income (EBIT) | $717.15M | $714.91M | -$33.56M | $1.6B | $1.39B | $991.26M | $1.44B | $1.87B | $1.58B | $1.63B | $1.92B | $1.45B | $1.52B | $2.41B | $2.21B | $1.57B | $1.04B | $1.14B | $792.11M | $214.81M |
| Operating Margin | 4.6% | 4.2% | -0.2% | 7.7% | 8.3% | 7.3% | 9.8% | 11.1% | 9.8% | 11.5% | 12.7% | 10.0% | 10.6% | 15.8% | 13.6% | 10.6% | 7.1% | 6.4% | 4.9% | 1.4% |
| Interest Expense | $135.32M | $237.19M | $120.83M | $136.49M | $144.33M | $128.68M | $247.25M | $234.95M | $270.75M | $256.21M | $274.11M | $323.33M | $324.45M | $438.57M | $482.2M | $228.24M | $584.01M | $677.99M | $319.98M | $293.13M |
| Interest Income | $46.97M | $79.43M | $45.87M | $161.11M | $71.6M | $53.39M | $116.36M | $54.82M | $81.67M | $89.5M | $51.46M | $79.43M | $39.16M | $39.16M | $55.94M | $15.66M | $43.63M | $85.03M | $36.92M | $33.56M |
| Other Income (Expense) | -$245.02M | -$229.35M | -$359.13M | -$419.55M | -$295.36M | -$228.24M | -$243.9M | $82.79M | -$278.58M | -$264.04M | -$220.4M | -$351.3M | -$453.11M | -$389.34M | -$380.39M | -$479.97M | -$589.61M | -$730.58M | -$465.42M | $0 |
| Income Before Tax (EBT) | $472.13M | $485.56M | -$392.7M | $1.03B | $1.21B | $765.26M | $1.07B | $1.34B | $1.15B | $1.26B | $1.61B | $942.03M | $935.32M | $1.8B | $1.73B | $1.09B | $460.95M | $411.72M | $589.61M | $214.81M |
| Income Tax Expense | $162.23M | $217.05M | $113M | $412.84M | $353.54M | $202.5M | $201.38M | $279.7M | $327.81M | $405.01M | $472.13M | $281.94M | $246.14M | $514.65M | $504.58M | $195.79M | $105.17M | $145.44M | $176.77M | $36.92M |
| Net Income | $296.48M | $248.37M | -$520.24M | $604.15M | $834.62M | $520.24M | $2.36B | $1.04B | $802.18M | $944.27M | $1.11B | $635.48M | $2.3B | $1.3B | $1.13B | $821.2M | $268.51M | $318.86M | $980.07M | $1.17B |
| Net Income Margin | 1.9% | 1.5% | -3.0% | 2.9% | 5.0% | 3.8% | 16.1% | 6.2% | 5.0% | 6.6% | 7.3% | 4.4% | 16.0% | 8.5% | 7.0% | 5.5% | 1.8% | 1.8% | 6.1% | 7.4% |
| Supplementary Data | ||||||||||||||||||||
| EPS | 0.57 | 0.48 | -1.00 | 1.16 | 1.60 | 1.06 | 1.77 | 2.00 | 1.53 | 1.81 | 2.13 | 1.22 | 4.41 | 2.50 | 2.17 | 1.71 | 0.52 | 0.60 | 1.88 | 2.24 |
| Diluted EPS | 0.57 | 0.48 | -1.00 | 1.16 | 1.60 | 1.06 | 1.77 | 2.00 | 1.53 | 1.81 | 2.13 | 1.22 | 4.41 | 2.50 | 2.17 | 1.71 | 0.52 | 0.60 | 1.88 | 2.24 |
| Weighted Average OS | 466.00M | 466.00M | 466.00M | 466.00M | 466.00M | 466.00M | 466.00M | 466.00M | 466.00M | 466.00M | 466.00M | 466.00M | 466.00M | 466.00M | 466.00M | 466.00M | 466.00M | 466.00M | 466.00M | 466.00M |
| EBITDA | $2.06B | $1.97B | $1.94B | $2.43B | $2.56B | $2.1B | $2.42B | $2.1B | $2.55B | $2.35B | $2.74B | $2B | $1.94B | $2.97B | $3.09B | $2.49B | $2.07B | $2.33B | $2.45B | $1.55B |
| EBITDA Margin | 13.1% | 11.6% | 11.4% | 11.7% | 15.3% | 15.4% | 16.5% | 12.5% | 15.8% | 16.5% | 18.1% | 13.8% | 13.5% | 19.5% | 19.0% | 16.7% | 14.1% | 13.1% | 15.2% | 9.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash and Cash Equivalents | $553.81M | $515.77M | $837.98M | $721.63M | $510.17M | $629.88M | $1.3B | $1.11B | $1.12B | $5.17B | $2.65B | $1.03B | $1.7B | $829.03M | $1.8B | $1.23B | $990.14M | $599.68M | $356.9M | $496.75M |
| Short-Term Investments | $138.68M | $175.65M | $317.74M | $531.43M | $518M | $553.81M | $1.36B | $156.63M | $53.7M | $50.35M | $321.1M | $462.06M | $716.03M | $1.08B | $545.97M | $541.5M | $335.64M | $369.2M | $545.97M | $318.86M |
| Cash and Short-Term Investments | $697.01M | $691.42M | $1.16B | $1.25B | $1.03B | $1.18B | $2.66B | $1.26B | $1.18B | $5.22B | $2.97B | $1.49B | $2.41B | $1.91B | $2.35B | $1.78B | $1.33B | $968.88M | $902.87M | $815.61M |
| Accounts Receivable | $1.71B | $1.92B | $1.94B | $2.35B | $2.32B | $1.64B | $1.76B | $1.89B | $1.97B | $1.86B | $2.03B | $1.92B | $1.82B | $1.89B | $2.27B | $2.33B | $2.8B | $3.32B | $3.11B | $3.09B |
| Inventory | $2.57B | $2.98B | $2.63B | $3.16B | $2.85B | $2.02B | $2.11B | $2.58B | $2.27B | $1.88B | $1.97B | $1.99B | $1.79B | $1.92B | $1.84B | $1.77B | $1.78B | $2.46B | $2.02B | $2.02B |
| Other Current Assets | $532.55M | $529.19M | $837.98M | $920.77M | $770.85M | $711.56M | $858.12M | $655.62M | $644.43M | $895.04M | $509.05M | $675.76M | $793.23M | $2.38B | $159.99M | $5.09B | $177.89M | $375.92M | $868.19M | $1.55B |
| Total Current Assets | $5.56B | $6.16B | $6.61B | $7.46B | $6.84B | $5.55B | $7.39B | $6.26B | $6.08B | $9.85B | $7.48B | $6.08B | $6.8B | $6.39B | $6.62B | $10.97B | $6.08B | $7.13B | $6.9B | $7.48B |
| Long-Term Assets | ||||||||||||||||||||
| Property, Plant & Equipment Net | $7.72B | $8.28B | $8.12B | $7.95B | $8.47B | $8.12B | $7.92B | $7.59B | $7.27B | $6.76B | $6.5B | $6.16B | $5.37B | $5.03B | $4.87B | $4.98B | $6.39B | $6.37B | $6.23B | $6.27B |
| Goodwill | $4.94B | $5.27B | $5.13B | $5.11B | $5.35B | $5.08B | $5.11B | $5.31B | $5.19B | $3.17B | $3.09B | $3.02B | $2.92B | $3.03B | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $767.5M | $966.64M | $1.06B | $1.28B | $1.41B | $1.49B | $1.44B | $1.55B | $1.64B | $537.02M | $452M | $453.11M | $456.47M | $538.14M | $2.27B | $2.33B | $2.8B | $3.32B | $3.11B | $3.09B |
| Long-Term Investments | $525.64M | $393.82M | $550.45M | $547.09M | $208.1M | $198.03M | -$661.21M | $155.51M | $146.56M | $125.31M | -$171.18M | $17.9M | $375.92M | $264.04M | $921.89M | $208.1M | $1.64B | $1.86B | $1.6B | $1.83B |
| Deferred Tax Assets | $487.8M | $742.88M | $718.27M | $995.73M | $1.96B | $2.24B | $1.92B | $1.59B | $1.37B | $1.3B | $1.24B | $1.26B | $935.32M | $368.09M | $533.67M | $579.54M | $438.57M | $389.34M | $407.24M | $556.04M |
| Other Long-Term Assets | $126.62M | $288.65M | $356.9M | $2.08B | $898.4M | $693.66M | $1.52B | $237.19M | $618.7M | $234.95M | $432.98M | $562.76M | $925.25M | $3.02B | $2.35B | $2.34B | $2.18B | $2.17B | $2.36B | $2.29B |
| Total Long-Term Assets | $14.56B | $15.93B | $15.7B | $16.95B | $18.1B | $17.83B | $17.25B | $16.43B | $16.23B | $12.12B | $11.55B | $11.47B | $10.99B | $12.25B | $12.34B | $12.01B | $15.07B | $15.36B | $15.25B | $15.96B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $20.12B | $22.1B | $22.31B | $24.4B | $24.93B | $23.38B | $24.64B | $22.69B | $22.31B | $21.98B | $19.03B | $17.55B | $17.79B | $18.64B | $18.96B | $22.98B | $21.15B | $22.49B | $22.15B | $23.44B |
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payable | $1.57B | $1.79B | $1.7B | $1.94B | $2.26B | $1.42B | $1.48B | $1.67B | $1.62B | $1.36B | $1.22B | $1.26B | $1.22B | $1.22B | $1.22B | $1.22B | $1.53B | $1.64B | $1.45B | $1.42B |
| Short-Term Debt | $463.18M | $744M | $896.16M | $53.7M | $129.78M | $276.34M | $777.57M | $256.21M | $392.7M | $322.21M | $199.15M | $309.91M | $1.09B | $1.68B | $0 | $252.85M | $339M | $1.13B | $562.76M | $2.07B |
| Current Income Tax Payable | $0 | $280.82M | $138.73M | $472.13M | $236.07M | $152.16M | $66.01M | $71.6M | $55.94M | $92.86M | $233.83M | $117.47M | $173.41M | $249.49M | $393.82M | $385.99M | $280.82M | $220.4M | $230.47M | $252.85M |
| Current Unearned Revenue | $0 | $0 | $171.18M | $0 | $166.7M | $123.07M | $74.96M | $63.77M | $44.75M | $32.45M | $34.68M | $0 | $0 | $2B | $0 | $0 | $0 | $1.74B | $2.61B | $3.18B |
| Other Current Liabilities | $1.26B | $1.53B | $890.56M | $995.73M | $912.94M | $731.7M | $937.55M | $946.5M | $859.24M | $1.16B | $1.29B | $1.09B | $1.12B | $1.26B | $1.86B | $5.05B | $1.33B | $1.52B | $2.35B | $3.49B |
| Total Current Liabilities | $3.72B | $4.54B | $4.53B | $4.08B | $4.47B | $3.27B | $3.98B | $3.75B | $3.67B | $3.57B | $3.44B | $3.27B | $4.09B | $4.72B | $3.79B | $7.21B | $3.92B | $4.88B | $5.17B | $7.23B |
| Long-Term Liabilities | ||||||||||||||||||||
| Long-Term Debt | $2.9B | $2.46B | $2.81B | $3.61B | $3.36B | $3.39B | $3.55B | $4.12B | $4.13B | $3.61B | $1.52B | $707.08M | $699.25M | $1.58B | $0 | $3.2B | $4.31B | $4.72B | $4.2B | $3.79B |
| Long-Term Unearned Revenue | $128.66M | $149.92M | $149.92M | $163.34M | $155.51M | $114.12M | $100.69M | $48.11M | $57.06M | $49.23M | $68.25M | $0 | $14.54M | $4.19B | $0 | $0 | $0 | $5.69B | $5.88B | $6.16B |
| Long-Term Deferred Tax Liabilities | $644.43M | $713.79M | $680.23M | $739.53M | $702.61M | $655.62M | $600.8M | $623.17M | $605.27M | $506.82M | $535.91M | $502.34M | $458.71M | $518M | $538.14M | $561.64M | $700.37M | $768.62M | $851.41M | $1.08B |
| Other Long-Term Liabilities | $2.79B | $3.22B | $3.19B | $2.53B | $5.23B | $6.31B | $6.37B | $6.06B | $6.09B | $6.12B | $5.52B | $6.27B | $5.34B | $52.58M | $7.83B | $5.32B | $6.29B | $6.19B | $6.13B | $204.74M |
| Total Long-Term Liabilities | $7.25B | $7.37B | $7.73B | $7.95B | $9.98B | $11.04B | $10.53B | $10.18B | $10.22B | $9.73B | $7.11B | $6.98B | $6.04B | $6.28B | $8.37B | $9.09B | $11.4B | $11.8B | $11.29B | $11.38B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $10.97B | $11.92B | $12.26B | $12.03B | $14.45B | $14.32B | $14.5B | $13.94B | $13.89B | $13.31B | $10.55B | $10.25B | $10.13B | $11B | $12.16B | $16.31B | $15.32B | $16.68B | $16.47B | $18.61B |
| Stockholders' Equity | ||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $5.59M | $125.31M | $556.04M | $4.48M | $157.75M | $239.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $521.36M | $521.36M | $521.36M | $521.36M | $521.36M | $521.36M | $521.36M | $521.36M | $521.36M | $521.36M | $521.36M | $521.36M | $521.36M | $521.36M | $521.36M | $521.36M | $521.36M | $521.36M | $521.36M | $521.36M |
| Retained Earnings | $8.03B | $8.31B | $8.45B | $10.46B | $8.69B | $7.69B | $8.21B | $6.98B | $6.74B | $6.4B | $6.51B | $5.64B | $6.21B | $4.41B | $0 | $0 | $0 | $0 | $0 | $0 |
| Comprehensive Income & Other | -$779.51M | -$46.33M | $994.61M | -$5.59M | -$125.31M | -$556.04M | -$4.48M | -$157.75M | -$239.42M | $346.83M | $44.75M | $1.03B | $833.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $526.95M | $1.26B | $994.61M | $1.3B | $1.18B | $749.6M | $1.3B | $1.15B | $1.07B | $1.65B | $1.35B | $1.03B | $845.81M | $2.59B | $6.17B | $5.49B | $4.77B | $4.75B | $4.67B | $3.81B |
| Total Equity | $9.07B | $10.09B | $9.97B | $12.28B | $10.39B | $8.96B | $10.04B | $8.65B | $8.32B | $8.57B | $8.38B | $7.19B | $7.57B | $7.52B | $6.69B | $6.01B | $5.29B | $5.27B | $5.2B | $4.33B |
| Minority Interest | $71.6M | $89.5M | $85.03M | $91.74M | $92.86M | $97.34M | $100.69M | $107.4M | $98.45M | $102.93M | $92.86M | $106.29M | $87.27M | $124.19M | $104.05M | $663.45M | $543.74M | $538.14M | $488.92M | $502.34M |
| Total Liabilities and Equity | $20.05B | $22.01B | $22.22B | $24.31B | $24.84B | $23.28B | $24.54B | $22.58B | $22.21B | $21.88B | $18.93B | $17.44B | $17.7B | $18.52B | $18.85B | $22.32B | $20.61B | $21.95B | $21.66B | $22.94B |
| Supplementary Data | ||||||||||||||||||||
| Total Debt | $4.33B | $4.23B | $4.77B | $4.73B | $4.08B | $4.29B | $4.98B | $4.32B | $4.47B | $3.94B | $1.72B | $1.02B | $1.78B | $3.07B | $0 | $3.46B | $4.78B | $6.04B | $4.96B | $6.01B |
| Net Debt | $3.78B | $3.71B | $3.93B | $4.01B | $3.57B | $3.66B | $3.68B | $3.22B | $3.34B | -$1.24B | -$929.72M | -$12.31M | $81.67M | $2.24B | -$1.8B | $2.23B | $3.79B | $5.44B | $4.6B | $5.52B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | ||||||||||||||||||||
| Net Income | $646.67M | $645.55M | -$271.87M | $604.15M | $834.62M | $916.3M | $1.22B | $1.53B | $1.38B | $1.45B | $1.86B | $1.17B | $1.14B | $2.1B | $0 | $0 | $0 | $915.18M | $0 | $0 |
| Depreciation & Amortization | $1.35B | $1.25B | $2.06B | $1.26B | $1.14B | $1.14B | $1.1B | $880.5M | $1.03B | $835.74M | $854.76M | $733.93M | $704.84M | $895.04M | $878.26M | $893.92M | $1.02B | $1.25B | $1.23B | $1.04B |
| Deferred Income Tax | $0 | $0 | $0 | -$16.22M | -$997K | $2.01M | -$8.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $11.52M | $16.22M | $997K | -$2.01M | $8.84M | $3.13M | $16.56M | $3.72M | $7.92M | $1.09M | $5.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||
| Accounts Receivable | $5.59M | $23.49M | $117.47M | $46.99M | -$502.34M | $60.42M | $45.87M | $83.91M | -$62.65M | $193.55M | -$49.23M | -$32.45M | -$46.99M | -$24.61M | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $246.14M | -$332.28M | $346.83M | -$302.08M | -$755.19M | $78.32M | $144.33M | -$304.31M | -$106.29M | $119.71M | $58.18M | -$100.69M | -$113M | -$142.09M | -$285.29M | -$200.27M | $682.47M | -$485.56M | -$12.31M | -$83.91M |
| Accounts Payable | -$158.81M | $85.71M | -$175.65M | -$287.53M | $760.78M | -$33.56M | -$69.37M | $16.78M | $214.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$362.36M | $537.02M | -$49.23M | -$176.77M | $298.72M | -$127.54M | -$412.84M | $80.55M | -$62.65M | $100.69M | -$23.49M | -$293.13M | -$54.82M | -$664.57M | -$479.97M | -$19.02M | $142.09M | -$570.59M | -$538.14M | -$337.88M |
| Total Working Capital Change | -$269.63M | $228.24M | $239.42M | -$431.86M | -$958.81M | -$22.38M | -$292.01M | -$223.76M | -$168.94M | $220.4M | $34.68M | -$393.82M | -$167.82M | -$806.65M | -$765.26M | -$219.28M | $824.56M | -$1.06B | -$550.45M | -$421.79M |
| Other Non-Cash Items | -$108.52M | -$206.98M | -$255.42M | $414.89M | $1.01B | -$100.69M | -$545.97M | -$282.83M | -$520.02M | -$545.22M | -$545.97M | -$317.74M | -$467.66M | -$599.68M | $1.35B | $1.65B | $494.51M | -$676.87M | $680.23M | $662.32M |
| Net Cash from Operating | $1.61B | $1.92B | $1.78B | $1.85B | $2.03B | $1.93B | $1.48B | $1.91B | $1.74B | $1.97B | $2.21B | $1.19B | $1.21B | $1.59B | $1.46B | $2.32B | $2.34B | $434.09M | $1.36B | $1.28B |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditures | -$836.86M | -$939.79M | -$887.21M | -$967.76M | -$991.26M | -$1.07B | -$984.54M | -$1.15B | -$1.16B | -$1.06B | -$1.02B | -$1.23B | -$1.21B | -$1.14B | -$990.14M | -$860.36M | -$905.11M | -$1.3B | -$1.19B | -$1.21B |
| Acquisitions | $17.9M | -$13.43M | -$72.72M | $107.4M | -$238.3M | -$482.2M | $2.44B | $52.58M | -$4.62B | $1.12M | $471.01M | $646.67M | $1.2B | -$13.43M | $0 | $0 | $113M | $297.6M | $0 | $0 |
| Purchases of Investments | $0 | -$6.71M | -$5.59M | -$32.45M | -$16.78M | -$25.73M | -$449.76M | -$54.82M | -$17.9M | -$166.7M | -$78.32M | -$127.54M | -$23.49M | -$302.08M | -$149.92M | -$61.53M | $0 | $0 | -$109.64M | -$3.96B |
| Sales of Investments | $23.49M | $153.28M | $2.24M | $967.76M | $25.73M | $855.88M | -$1.37B | $1.15B | $19.02M | $243.9M | $124.19M | $277.46M | $566.11M | $0 | $1.14B | $70.48M | $6.71M | $0 | $1.07B | $3.91B |
| Other Investing Activities | $66.01M | $64.89M | $232.71M | -$944.27M | $23.49M | $83.91M | $33.56M | -$1.16B | -$1.18B | -$1.07B | -$1.26B | -$1.44B | -$1.32B | -$1.5B | -$1.44B | -$1.43B | -$826.79M | -$918.53M | -$1.33B | -$879.38M |
| Net Cash from Investing | -$729.46M | -$741.76M | -$730.58M | -$869.31M | -$1.2B | -$637.72M | -$326.69M | -$1.17B | -$5.8B | -$987.9M | -$738.41M | -$644.43M | $426.26M | -$1.81B | -$445.28M | -$1.42B | -$707.08M | -$620.93M | -$368.09M | -$926.37M |
| Financing Activities | ||||||||||||||||||||
| Debt Repaid | - | $722.74M | $198.03M | -$80.55M | $327.81M | $1.25B | $206.98M | $146.56M | -$558.28M | -$2.2B | -$677.99M | $996.85M | $1.49B | $209.22M | $560.52M | $66.01M | $872.66M | -$802.18M | $829.03M | $198.03M |
| Common Stock Issuance | $1.12M | $10.07M | $13.43M | $13.43M | $13.43M | $13.43M | $0 | $16.78M | $22.38M | $21.26M | $20.14M | $14.54M | $2.24M | $0 | $0 | $29.09M | $8.95M | $21.26M | $33.56M | $13.43M |
| Common Stock Repurchases | -$1.12M | -$13.43M | -$17.9M | -$17.9M | -$16.78M | -$17.9M | -$19.02M | -$19.02M | -$21.26M | -$16.78M | -$15.66M | -$14.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$609.75M | -$609.75M | -$609.75M | -$609.75M | -$599.68M | -$599.68M | -$599.68M | -$599.68M | -$599.68M | -$599.68M | -$521.36M | -$521.36M | -$479.97M | -$475.49M | -$447.52M | -$358.02M | -$313.26M | -$385.99M | -$262.92M | -$78.32M |
| Other Financing Activities | -$123.1M | -$152.16M | -$108.52M | -$204.74M | -$13.43M | -$72.72M | -$132.02M | -$130.9M | $66.01M | -$55.94M | -$12.31M | $226M | $1.26B | $161.11M | $276.34M | -$26.85M | -$68.25M | -$39.16M | -$68.25M | -$81.67M |
| Net Cash from Financing | -$817.84M | -$1.49B | -$920.77M | -$751.83M | -$957.69M | -$1.94B | -$957.69M | -$756.31M | $25.73M | $1.55B | $148.8M | -$1.29B | -$700.37M | -$523.6M | -$711.56M | -$421.79M | -$1.25B | $398.29M | -$1.13B | -$344.59M |
| Forex Effect | -$29.09M | -$8.95M | -$15.66M | -$13.43M | $4.48M | -$27.97M | $4.48M | -$2.24M | -$13.43M | -$4.48M | $3.36M | $15.66M | -$17.9M | -$1.12M | -$16.78M | $44.75M | -$4.48M | $4.48M | $3.36M | $4.48M |
| Net Change in Cash | $38.04M | -$322.21M | $116.36M | $211.45M | -$119.71M | -$673.52M | $198.03M | -$17.9M | -$4.05B | $2.52B | $1.62B | -$728.34M | $869.31M | -$749.6M | $290.89M | $243.9M | $383.75M | $209.22M | -$132.02M | $11.19M |
| Supplementary Data | ||||||||||||||||||||
| Operating Cash Flow | $1.61B | $1.92B | $1.78B | $1.85B | $2.03B | $1.93B | $1.48B | $1.91B | $1.74B | $1.97B | $2.21B | $1.19B | $1.21B | $1.59B | $1.46B | $2.32B | $2.34B | $434.09M | $1.36B | $1.28B |
| Capital Expenditure | -$836.86M | -$939.79M | -$887.21M | -$967.76M | -$991.26M | -$1.07B | -$984.54M | -$1.15B | -$1.16B | -$1.06B | -$1.02B | -$1.23B | -$1.21B | -$1.14B | -$990.14M | -$860.36M | -$905.11M | -$1.3B | -$1.19B | -$1.21B |
| Free Cash Flow | $777.57M | $976.71M | $896.16M | $878.26M | $1.04B | $862.59M | $493.39M | $751.83M | $571.71M | $906.23M | $1.18B | -$32.45M | $5.59M | $446.4M | $474.37M | $1.46B | $1.44B | -$869.31M | $164.46M | $64.89M |
| Cash at Beginning | $515.77M | $837.98M | $721.63M | $510.17M | $629.88M | $1.3B | $1.11B | $1.12B | $5.17B | $2.65B | $1.03B | $1.76B | $829.03M | $1.58B | $1.51B | $990.14M | $606.39M | $390.46M | $522.48M | $511.29M |
| Cash at End | $553.81M | $515.77M | $837.98M | $721.63M | $510.17M | $629.88M | $1.3B | $1.11B | $1.12B | $5.17B | $2.65B | $1.03B | $1.7B | $829.03M | $1.8B | $1.23B | $990.14M | $599.68M | $390.46M | $522.48M |