Fresenius SE & Co. KGaA (FSNUY)
Fresenius SE & Co. KGaA is a healthcare group, which engages in the provision of products and services for dialysis, hospitals, and outpatient medical care. It operates through the following segments: Fresenius Medical Care, Fresenius Kabi, Fresenius Helios and Fresenius Vamed. The Fresenius Medical Care segment caters to individuals with renal diseases. The Fresenius Kabi segment specializes in lifesaving medicines and technologies. The Fresenius Helios offers expertise in inpatient and outpatient care as well as in telemedicine. The Fresenius Vamed segment manages projects and services for hospitals and other healthcare facilities. The company was founded by Eduard Fresenius on October 1, 1912 and is headquartered in Bad Homburg, Germany.
Sector: Surgical & Medical Instruments & Apparatus
Industry: Medical - Care Facilities
Fresenius SE & Co. KGaA
OTC:FSNUYHealthcare · Medical - Care Facilities
Mkt Cap-
Float1.64B
O/S-
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$24.58B
Net Income$1.36B
Total Assets$46.29B
Free Cash Flow$1.29B
Debt & Equity
Debt 38%
Equity 62%
Total Debt$13.34B
Total Equity$21.36B
Shares Outstanding
Short Interest
Split History1 split
- 1.5:1Forward splitAug 5, 20141 share → 1.5
Balance Sheet Details
Assets$46.29B
Liabilities$24.19B
Accounts Receivable$6.49B
Accounts Payable$1.46B
Inventory$2.92B
PP&E (Net)$10.87B
Goodwill$16.25B
Intangible Assets$2.45B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $24.58B | $24.43B | $24.95B | $45.69B | $41.98B | $40.59B | $39.62B | $37.51B | $37.91B | $32.54B | $30.91B | $25.99B | $22.75B | $21.58B | $18.48B | $17.87B | $15.85B | $13.8B | $12.71B | $12.06B | $8.83B | $8.13B | $7.9B | $8.4B |
| YoY Growth | 0.6% | -2.1% | -45.4% | 8.8% | 3.4% | 2.5% | 5.6% | -1.1% | 16.5% | 5.3% | 18.9% | 14.3% | 5.4% | 16.8% | 3.4% | 12.8% | 14.8% | 8.6% | 5.4% | 36.6% | 8.5% | 2.9% | -5.9% | - |
| Cost of Revenue | $18.46B | $18.41B | $19.29B | $33.69B | $30.44B | $29.05B | $28.04B | $26.51B | $26.19B | $22.33B | $21.36B | $18.34B | $15.61B | $14.55B | $12.18B | $11.91B | $10.66B | $9.41B | $8.59B | $8.22B | $5.93B | $5.48B | $5.36B | $5.67B |
| Gross Profit | $6.12B | $6.02B | $5.66B | $12B | $11.54B | $11.54B | $11.58B | $11B | $11.72B | $10.21B | $9.55B | $7.65B | $7.14B | $7.04B | $6.31B | $5.96B | $5.19B | $4.39B | $4.11B | $3.83B | $2.9B | $2.66B | $2.55B | $2.73B |
| Gross Margin | 24.9% | 24.6% | 22.7% | 26.3% | 27.5% | 28.4% | 29.2% | 29.3% | 30.9% | 31.4% | 30.9% | 29.5% | 31.4% | 32.6% | 34.1% | 33.3% | 32.7% | 31.8% | 32.4% | 31.8% | 32.8% | 32.7% | 32.2% | 32.4% |
| Research and Development | $680.25M | $717.15M | $739.53M | $970M | $900.63M | $840.22M | $721.63M | $752.95M | $624.29M | $559.4M | $519.12M | $412.84M | $389.34M | $341.23M | $298.72M | $272.99M | $268.51M | $535.91M | -$205.86M | -$186.84M | -$166.7M | -$148.8M | $135.37M | $154.39M |
| Selling, General, and Administrative | $3.23B | $3.27B | $3.53B | $7.55B | $6.1B | $6.08B | $6.05B | $5.45B | $6.2B | $4.81B | $4.2B | $3.3B | $2.97B | $2.95B | $3.14B | $2.98B | $2.62B | $2.21B | -$522.48M | -$484.44M | -$449.76M | -$246.14M | $1.54B | $1.63B |
| Other | -$128.38M | $40.28M | $110.76M | -$231.59M | -$117.47M | -$245.02M | -$341.23M | -$172.3M | -$234.95M | $0 | $496.75M | $454.23M | $432.98M | $409.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26.85M | $30.21M |
| Total Operating Expenses | $3.78B | $4.02B | $4.38B | $8.28B | $6.88B | $6.67B | $6.43B | $6.03B | $6.59B | $5.37B | $5.21B | $4.17B | $3.79B | $3.7B | $3.44B | $3.25B | $2.89B | $2.74B | -$728.34M | -$671.28M | -$616.46M | -$394.94M | $1.7B | $1.82B |
| Operating Income (EBIT) | $2.34B | $1.99B | $1.28B | $3.92B | $4.65B | $4.91B | $5.18B | $4.97B | $5.13B | $4.84B | $4.34B | $3.48B | $3.35B | $3.34B | $2.87B | $2.71B | $2.3B | $1.65B | $4.84B | $4.5B | $3.51B | $3.05B | $846.93M | $906.23M |
| Operating Margin | 9.5% | 8.2% | 5.1% | 8.6% | 11.1% | 12.1% | 13.1% | 13.2% | 13.5% | 14.9% | 14.0% | 13.4% | 14.7% | 15.5% | 15.5% | 15.1% | 14.5% | 12.0% | 38.1% | 37.4% | 39.8% | 37.5% | 10.7% | 10.8% |
| Interest Expense | $470.69M | $611.98M | $597.44M | $385.99M | $704.84M | $841.34M | $985.66M | $1.05B | $977.83M | $758.55M | $971.12M | $816.72M | $709.32M | $805.54M | $656.74M | $666.8M | $673.52M | $510.17M | $441.93M | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $124.66M | $128.66M | $132.02M | $145.44M | $138.73M | $104.05M | $181.25M | $397.17M | $231.59M | $107.4M | $285.29M | $143.21M | $55.94M | $60.42M | $62.65M | $33.56M | $24.61M | $27.97M | $30.21M | $0 | $0 | $0 | $332.28M | $385.99M |
| Other Income (Expense) | $10.75M | -$440.81M | -$478.85M | -$240.54M | -$670.16M | -$737.29M | -$804.42M | -$656.74M | -$746.24M | -$651.14M | -$685.82M | -$673.52M | -$653.38M | -$662.33M | -$705.96M | -$707.08M | -$683.59M | -$406.12M | -$411.72M | -$3.33B | -$2.66B | -$2.34B | -$251.73M | -$295.36M |
| Income Before Tax (EBT) | $2.35B | $1.55B | $799.94M | $3.15B | $3.98B | $4.17B | $4.38B | $5.22B | $4.41B | $4.19B | $3.65B | $2.81B | $2.69B | $2.68B | $2.16B | $2B | $1.61B | $1.25B | $0 | $0 | $0 | $0 | $595.2M | $610.86M |
| Income Tax Expense | $625.44M | $582.89M | $533.67M | $779.8M | $931.96M | $1.01B | $987.9M | $1.06B | $1.01B | $1.18B | $1.08B | $783.16M | $748.48M | $737.29M | $675.76M | $650.02M | $505.7M | $492.27M | $0 | $0 | $0 | $0 | $249.49M | $226M |
| Net Income | $1.36B | $526.95M | -$664.57M | $1.53B | $2.03B | $1.91B | $2.11B | $2.27B | $2.03B | $1.78B | $1.52B | $1.19B | $1.13B | $1.04B | $1.49B | $1.35B | $1.11B | $302.08M | $458.71M | $369.2M | $248.37M | $187.96M | $128.66M | $149.92M |
| Net Income Margin | 5.5% | 2.2% | -2.7% | 3.4% | 4.8% | 4.7% | 5.3% | 6.0% | 5.4% | 5.5% | 4.9% | 4.6% | 5.0% | 4.8% | 8.0% | 7.5% | 7.0% | 2.2% | 3.6% | 3.1% | 2.8% | 2.3% | 1.6% | 1.8% |
| Supplementary Data | ||||||||||||||||||||||||
| EPS | 0.14 | 0.05 | -0.26 | 0.61 | 0.82 | 0.77 | 0.85 | 0.91 | 0.82 | 0.71 | 0.63 | 0.49 | 0.47 | 0.45 | 0.35 | 0.32 | 0.26 | 0.14 | 0.22 | 0.18 | 0.15 | 0.34 | 0.23 | 0.27 |
| Diluted EPS | 0.14 | 0.05 | -0.26 | 0.61 | 0.82 | 0.77 | 0.85 | 0.91 | 0.81 | 0.71 | 0.62 | 0.49 | 0.47 | 0.44 | 0.35 | 0.32 | 0.25 | 0.13 | 0.22 | 0.18 | 0.14 | 0.34 | 0.23 | 0.27 |
| Weighted Average OS | 9.01B | 9.01B | 2.25B | 2.25B | 2.23B | 2.23B | 2.23B | 2.23B | 2.22B | 2.19B | 2.18B | 2.17B | 2.15B | 2.08B | 1.96B | 1.94B | 1.94B | 1.90B | 1.86B | 1.84B | 503.49M | 492.54M | 492.54M | 492.54M |
| EBITDA | $3.54B | $3.51B | $3.05B | $3.47B | $7.67B | $8.05B | $8.1B | $7.66B | $6.96B | $6.28B | $5.54B | $4.5B | $4.29B | $4.35B | $3.57B | $3.38B | $2.91B | $2.29B | $2.3B | $815.61M | $1.46B | $540.38M | $1.21B | $1.29B |
| EBITDA Margin | 14.4% | 14.4% | 12.2% | 7.6% | 18.3% | 19.8% | 20.5% | 20.4% | 18.4% | 19.3% | 17.9% | 17.3% | 18.9% | 20.2% | 19.3% | 18.9% | 18.4% | 16.6% | 18.1% | 6.8% | 16.6% | 6.6% | 15.3% | 15.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.77B | $2.29B | $2.56B | $2.43B | $2.92B | $2.06B | $1.85B | $3.03B | $1.83B | $1.77B | $1.17B | $1.31B | $966.64M | $990.14M | $710.44M | $860.36M | $469.9M | $413.96M | $403.89M | $292.01M | $281.94M | $156.63M | $139.85M | $182.36M |
| Short-Term Investments | $0 | $0 | $10.07M | $190.2M | $152.16M | $180.13M | $148.8M | $111.88M | $10.07M | $33.56M | $0 | $0 | $48.11M | $76.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.77B | $2.29B | $2.87B | $2.62B | $3.07B | $2.24B | $2B | $3.14B | $1.84B | $1.8B | $1.17B | $1.31B | $1.01B | $1.07B | $710.44M | $860.36M | $469.9M | $413.96M | $403.89M | $292.01M | $281.94M | $156.63M | $139.85M | $182.36M |
| Accounts Receivable | $6.49B | $5.81B | $4.5B | $10.23B | $8.59B | $8.41B | $10.04B | $7.95B | $7.02B | $5.88B | $6.3B | $5.71B | $4.5B | $4.65B | -$249.49M | $3.62B | $0 | -$156.63M | $2.56B | $3.15B | $2.63B | $1.81B | $1.58B | $1.45B |
| Inventory | $2.92B | $2.88B | $2.82B | $5.41B | $4.72B | $4.41B | $4.06B | $3.6B | $3.64B | $3.57B | $3.2B | $2.61B | $2.25B | $2.06B | $1.92B | $1.58B | $1.38B | $1.26B | $978.95M | $851.41M | $813.37M | $692.54M | $718.27M | $737.29M |
| Other Current Assets | $994.19M | $1.67B | $3.73B | $3.06B | $2.78B | $2.42B | $670.16M | $1.68B | $1.44B | $1.61B | $1.66B | $2.11B | $1.45B | $608.63M | $5.17B | $1.14B | $999.09M | $3.14B | $670.16M | $299.84M | $220.4M | $409.48M | $229.35M | $271.87M |
| Total Current Assets | $12.33B | $12.81B | $14.01B | $20.45B | $19.54B | $17.65B | $17.08B | $16.55B | $14.1B | $13.2B | $12.21B | $11.22B | $8.92B | $9.08B | $8B | $7.2B | $6B | $5.68B | $4.8B | $4.59B | $3.95B | $3.08B | $3.07B | $3.07B |
| Long-Term Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment Net | $10.87B | $11.06B | $12.06B | $21.08B | $20.79B | $19.69B | $19.32B | $11.6B | $10.69B | $9.1B | $8.31B | $7.58B | $5.69B | $5.5B | $4.71B | $4.42B | $3.98B | $3.83B | $2.55B | $2.25B | $1.99B | $1.39B | $1.93B | $2.01B |
| Goodwill | $16.25B | $16.88B | $16.88B | $35.18B | $32.38B | $29.76B | $31.03B | $28.77B | $28.29B | $25.48B | $24.08B | $22.23B | $16.59B | $16.8B | $14.17B | $12.83B | $11.59B | $11.61B | $0 | $0 | $0 | $0 | $3.33B | $3.81B |
| Intangible Assets | $2.45B | $2.71B | $2.83B | $4.92B | $4.29B | $4.18B | $4.33B | $3.5B | $3.55B | $1.76B | $1.69B | $1.62B | $1.39B | $1.44B | $1.1B | $1.1B | $1.18B | $1.21B | $2.56B | $3.15B | $2.63B | $1.81B | $563.88M | $645.55M |
| Long-Term Investments | $3.58B | $4.15B | $3.98B | $1.26B | $1.43B | $1.38B | $1.31B | $1.15B | $805.54M | $864.83M | $1.14B | $928.6M | $967.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $431.67M | $459.83M | $402.77M | $929.72M | $959.93M | $908.47M | $938.67M | $869.31M | $832.39M | $626.53M | $350.18M | $359.13M | $228.24M | $288.65M | $139.85M | $125.31M | $128.66M | $174.53M | $0 | $0 | $0 | $0 | $109.64M | $90.62M |
| Other Long-Term Assets | $391.41M | $656.74M | $498.98M | $1.68B | $1.13B | $993.49M | $963.29M | $1B | $1.18B | $930.84M | $512.41M | $702.61M | $2.87B | $1.2B | $1.33B | $702.61M | $487.8M | $484.44M | $1.25B | $1.4B | $1.18B | $902.87M | $339M | $344.59M |
| Total Long-Term Assets | $33.96B | $35.92B | $36.66B | $65.04B | $60.98B | $56.92B | $57.89B | $46.89B | $45.34B | $38.76B | $36.08B | $33.42B | $27.73B | $25.23B | $21.45B | $19.18B | $17.36B | $17.3B | $12.34B | $12.22B | $9.02B | $6.08B | $6.27B | $6.91B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $286 | $0 | $430 | $286 | $0 | $0 |
| Total Assets | $46.29B | $48.72B | $50.66B | $85.49B | $80.51B | $74.56B | $74.97B | $63.44B | $59.45B | $51.96B | $48.3B | $44.64B | $36.65B | $34.31B | $29.45B | $26.38B | $23.36B | $22.98B | $17.14B | $16.81B | $12.97B | $9.16B | $9.34B | $9.97B |
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payable | $1.46B | $1.99B | $2.22B | $2.42B | $2.38B | $2.03B | $2.13B | $2.11B | $1.94B | $1.47B | $1.44B | $1.18B | $990.14M | $1.27B | $902.87M | $773.09M | $672.4M | $6.71M | $542.62M | $519.12M | $394.94M | $305.43M | $296.48M | $335.64M |
| Short-Term Debt | $1.46B | $2.91B | $2.66B | $2.44B | $4.41B | $3.25B | $5.28B | $5.51B | $3.24B | $2.16B | $1.3B | $1.85B | $2.04B | $805.54M | $2.27B | $2.35B | $666.8M | $817.84M | $914.06M | $0 | $0 | $0 | $147.68M | $623.17M |
| Current Income Tax Payable | $0 | $380.39M | $363.61M | $575.06M | $624.29M | $566.11M | $547.09M | $505.7M | $203.62M | $535.91M | $218.17M | $408.36M | $397.17M | $436.33M | $0 | $0 | $0 | $0 | $107.4M | $96.22M | $86.15M | $57.06M | $0 | $0 |
| Current Unearned Revenue | $306.42M | $0 | $339M | $1.13B | $6.52B | $6.22B | $5.07B | $505.7M | $203.62M | $5.29B | $218.17M | $4.37B | $3.32B | $3.53B | $0 | $0 | $2.23B | $2.58B | $0 | $0 | $0 | $0 | $1.16B | $1.25B |
| Other Current Liabilities | $4.11B | $4.27B | $3.55B | $5.86B | $5.36B | $4.17B | $4.68B | $4.97B | $4.39B | $4.48B | $2.2B | $2.54B | $1.54B | $3.04B | $2.37B | $2.29B | $1.84B | $111.88M | $1.62B | -$525.84M | -$481.08M | -$389.34M | $1.93B | $1.55B |
| Total Current Liabilities | $9.37B | $10.08B | $10.44B | $15.28B | $16.85B | $14.79B | $15.53B | $14.85B | $11.93B | $9.56B | $8.29B | $7.95B | $6.74B | $5.82B | $6.7B | $6.39B | $3.95B | $4.66B | $1.35B | $1.32B | $1.01B | $594.08M | $2.38B | $2.51B |
| Long-Term Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | $10.31B | $10.6B | $12.82B | $21.24B | $18.6B | $18.82B | $18.02B | $15.71B | $18.06B | $14.23B | $15.05B | $15.33B | $12.29B | $11.43B | $4.47B | $8.1B | $9.25B | $9B | $5.3B | $0 | $0 | $0 | $0 | $1.12M |
| Long-Term Unearned Revenue | $35.79M | $34.68M | $44.75M | $25.73M | $33.56M | $351.3M | $0 | $3.2B | $3.92B | $76.08M | $1.46B | $1.45B | $957.69M | $1.04B | $1.22B | $1.16B | $345.71M | $1.01B | $0 | $0 | $0 | $0 | $0 | $493.39M |
| Long-Term Deferred Tax Liabilities | $667.64M | $701.49M | $594.08M | $1.87B | $1.69B | $1.56B | $1.59B | $1.44B | $1.24B | $978.95M | $1.06B | $970M | $773.09M | $763.02M | $641.07M | $545.97M | $464.3M | $502.34M | $0 | $0 | $0 | $0 | $258.44M | $203.62M |
| Other Long-Term Liabilities | $2.41B | $3.12B | $2.78B | $4.61B | $4.09B | $3.84B | $3.77B | $3.41B | $3.85B | $4.46B | $2.12B | $1.83B | $1.3B | $445.28M | $1.13B | $1.3B | $1.02B | $930.84M | $698.13M | $0 | $0 | $0 | $3.1B | $3B |
| Total Long-Term Liabilities | $14.81B | $15.94B | $18.24B | $34.17B | $30.89B | $30.66B | $29.7B | $20.61B | $23.21B | $18.24B | $18.81B | $18.6B | $14.55B | $13.77B | $10.92B | $10.09B | $10.85B | $10.55B | $0 | $0 | $0 | $0 | $3.36B | $3.69B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.41B | $13.34B | $9.87B | $7.37B | $0 | $0 |
| Total Liabilities | $24.19B | $26.02B | $28.68B | $49.45B | $47.74B | $45.45B | $45.23B | $35.46B | $35.14B | $27.79B | $27.1B | $26.55B | $21.29B | $19.59B | $17.61B | $16.48B | $14.8B | $15.22B | $13.41B | $13.34B | $9.87B | $7.37B | $5.74B | $6.2B |
| Stockholders' Equity | ||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $1.27B | $212.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $86.15M | $73.84M | $72.72M | $0 | $0 | $0 |
| Common Stock | $629.62M | $629.88M | $629.88M | $629.88M | $624.29M | $623.17M | $623.17M | $622.05M | $620.93M | $611.98M | $610.86M | $606.39M | $201.38M | $199.15M | $182.36M | $181.25M | $180.13M | $180.13M | $87.27M | $73.84M | $72.72M | $117.47M | $117.47M | $117.47M |
| Retained Earnings | $16.5B | $15.71B | $15.77B | $16.92B | $16.63B | -$1.27B | -$212.57M | -$369.2M | -$445.28M | $586.25M | $313.26M | -$133.14M | -$392.7M | -$143.21M | $0 | $39.16M | $0 | -$114.12M | $457.59M | $368.09M | $247.25M | $186.84M | $0 | $0 |
| Comprehensive Income & Other | -$587.12M | $700.37M | $20.14M | $455.35M | -$498.98M | -$1.27B | -$212.57M | -$369.2M | -$445.28M | $641.07M | $373.68M | -$133.14M | -$392.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $4.24B | $5.53B | $4.86B | $5.29B | $4.01B | $19.61B | $18.36B | $16.99B | $15.11B | $12.79B | $11.31B | $9.97B | $9.36B | $8.48B | $6.5B | $5.33B | $4.6B | $4.31B | $3.19B | $3.03B | $2.79B | $1.49B | -$276.34M | -$290.89M |
| Total Equity | $21.36B | $21.86B | $21.26B | $22.84B | $21.25B | $18.96B | $18.77B | $17.24B | $15.28B | $13.99B | $12.23B | $10.44B | $9.17B | $8.54B | $6.68B | $5.55B | $4.78B | $4.37B | $3.73B | $3.47B | $3.11B | $1.79B | -$158.87M | -$173.41M |
| Minority Interest | $741.45M | $836.86M | $729.46M | $13.21B | $11.51B | $10.15B | $10.97B | $10.74B | $9.02B | $10.18B | $8.97B | $7.64B | $6.19B | $6.18B | $5.15B | $4.34B | $3.78B | $3.39B | $0 | $0 | $0 | $0 | $1.88B | $1.97B |
| Total Liabilities and Equity | $45.55B | $47.89B | $49.93B | $72.29B | $69B | $64.41B | $64B | $52.7B | $50.43B | $41.78B | $39.33B | $37B | $30.45B | $28.13B | $24.29B | $22.04B | $19.58B | $19.59B | $17.14B | $16.81B | $12.97B | $9.16B | $5.58B | $6.03B |
| Supplementary Data | ||||||||||||||||||||||||
| Total Debt | $13.34B | $15.19B | $17.71B | $31.06B | $30.38B | $28.99B | $30.5B | $21.41B | $21.3B | $16.67B | $16.52B | $17.39B | $14.36B | $12.41B | $6.74B | $10.45B | $6.46B | $1.92B | $0 | $0 | $0 | $0 | $147.68M | $624.29M |
| Net Debt | $11.57B | $12.9B | $15.15B | $28.63B | $27.46B | $26.94B | $28.65B | $18.38B | $19.47B | $14.91B | $15.36B | $16.08B | $13.39B | $11.42B | $6.03B | $9.59B | $5.99B | $1.51B | -$403.89M | -$292.01M | -$281.94M | -$156.63M | $7.83M | $441.93M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | ||||||||||||||||||||||||
| Net Income | $1.65B | $970M | $266.27M | $2.37B | $3.15B | $3.16B | $3.39B | $4.16B | $3.39B | $3.01B | $2.57B | $2.03B | $1.94B | $1.94B | $1.49B | $1.35B | $1.11B | $302.08M | $458.71M | $369.2M | $248.37M | $187.96M | $128.66M | $149.92M |
| Depreciation & Amortization | $1.2B | $1.35B | $1.65B | $1.29B | $2.98B | $3.04B | $2.74B | $1.67B | $1.61B | $1.36B | $1.25B | $1.05B | $943.15M | $868.19M | $754.07M | $714.91M | $628.77M | $876.02M | $471.01M | $446.4M | $358.02M | $352.42M | $363.61M | $381.51M |
| Deferred Income Tax | -$24.72M | $52.04M | -$2.42M | -$128.66M | $93.98M | $48.11M | $79.43M | $111.88M | -$257.32M | $3.36M | -$68.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $20.14M | $336K | $31.33M | $27.97M | $11.02M | $4.99M | $10.92M | $6.8M | $10.59M | $6.25M | $4.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||
| Accounts Receivable | -$236.42M | $23.49M | -$295.36M | $95.1M | $86.15M | -$29.09M | -$684.71M | -$622.05M | -$705.96M | -$306.55M | -$339M | -$228.24M | $11.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$225.68M | -$61.53M | -$190.2M | -$528.07M | -$117.47M | -$589.61M | -$352.42M | -$312.15M | -$255.09M | -$340.12M | -$504.58M | -$149.92M | -$299.84M | -$41.4M | -$295.36M | -$90.62M | -$102.93M | -$119.71M | -$139.85M | -$54.82M | -$13.43M | $10.07M | -$21.26M | -$40.28M |
| Accounts Payable | $812.43M | $61.72M | $1.1B | $156.63M | -$172.3M | $2.04B | $74.96M | $249.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$63.4M | $413.96M | -$126.42M | -$463.18M | -$393.82M | -$266.27M | -$360.25M | -$460.95M | $52.58M | -$2.24M | $528.07M | -$34.68M | $82.79M | -$24.61M | -$142.09M | $152.16M | $102.93M | -$355.78M | $0 | $0 | $0 | $0 | $27.97M | $73.84M |
| Total Working Capital Change | $286.93M | $375.92M | $491.15M | -$739.53M | -$597.44M | $1.15B | -$1.32B | -$773.09M | -$202.5M | -$342.35M | $23.49M | -$184.6M | -$217.05M | -$66.01M | -$437.45M | $61.53M | -$102.93M | -$475.49M | -$139.85M | -$54.82M | -$13.43M | $10.07M | $6.71M | $33.56M |
| Other Non-Cash Items | -$220.3M | $44.75M | $2.55B | $1.9B | $15.66M | -$95.1M | -$130.73M | -$983.94M | -$393.82M | -$42.6M | -$118.59M | $1.12M | -$74.96M | -$12.31M | $87.27M | $13.43M | $102.93M | $498.98M | $660.09M | $416.19M | $279.7M | $401.65M | $369.2M | $214.81M |
| Net Cash from Operating | $2.9B | $2.74B | $4.99B | $4.7B | $5.68B | $7.33B | $4.77B | $4.19B | $4.4B | $4B | $3.72B | $2.89B | $2.6B | $2.73B | $1.89B | $2.14B | $1.74B | $1.2B | $1.45B | $1.18B | $872.66M | $952.1M | $868.19M | $779.8M |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | -$1.61B | -$1.03B | -$1.27B | -$2.14B | -$2.29B | -$2.69B | -$2.75B | -$3.6B | -$9.08B | -$1.82B | -$1.67B | -$1.5B | -$1.2B | -$1.09B | -$876.02M | -$843.58M | -$1.02B | -$849.17M | $0 | $0 | $0 | $0 | -$379.27M | -$421.79M |
| Acquisitions | $307.35M | $61.72M | -$1.72B | -$1.09B | -$1.12B | -$805.54M | -$2.78B | $1.2B | -$7.04B | -$755.19M | -$443.04M | -$2.48B | -$3.02B | -$2.8B | $0 | $0 | $10.07M | $107.4M | $0 | $0 | $0 | $0 | -$79.43M | -$132.02M |
| Purchases of Investments | $0 | -$89.5M | $0 | $0 | $0 | $0 | $0 | -$1.2B | -$7.04B | $0 | $0 | -$2.48B | -$3.02B | $0 | -$1.48B | -$688.06M | $0 | -$3.42B | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $666.28M | $440.81M | $1.12M | $164.46M | $222.64M | $83.91M | $68.25M | $1.88B | $474.37M | $212.57M | $407.24M | $208.1M | $164.46M | $224.88M | $13.43M | $124.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$377.2M | $110.76M | -$578.42M | $156.63M | $33.56M | $44.75M | $29.09M | $80.55M | $14.2B | $27.97M | $30.21M | $2.5B | $3.05B | $20.14M | $27.97M | $23.49M | $16.78M | $25.73M | -$1.18B | -$4.24B | -$2.17B | -$420.67M | $19.02M | $69.37M |
| Net Cash from Investing | -$1.01B | -$570.59M | -$3.57B | -$2.92B | -$3.15B | -$3.37B | -$5.43B | -$1.64B | -$8.47B | -$2.34B | -$1.67B | -$3.75B | -$4.03B | -$3.64B | -$2.32B | -$1.38B | -$994.61M | -$4.13B | -$1.18B | -$4.24B | -$2.17B | -$420.67M | -$439.69M | -$484.44M |
| Financing Activities | ||||||||||||||||||||||||
| Debt Repaid | $974.7M | $1.67B | -$711.56M | -$2.14B | $3.34B | -$617.58M | -$1.04B | $1.34B | -$4.36B | $1.19B | $1.3B | -$2.5B | -$1.25B | -$907.35M | -$1.21B | $720.51M | $769.73M | -$3.07B | $303.19M | - | - | - | $983.12M | -$159.99M |
| Common Stock Issuance | $0 | $0 | $0 | $22.38M | $42.51M | $20.14M | $54.82M | $102.93M | $90.62M | $87.27M | $193.55M | $139.85M | $170.06M | $1.29B | $110.76M | $135.37M | $62.65M | $159.99M | $61.53M | $0 | $0 | $3.36M | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | -$409.48M | -$671.28M | -$41.4M | -$64.89M | $0 | $0 | $0 | -$430.74M | $0 | -$525.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$735.06M | $0 | -$615.34M | -$450.88M | -$549.33M | -$523.6M | -$497.87M | -$465.42M | -$383.75M | -$335.64M | -$714.91M | -$651.14M | -$549.33M | -$498.98M | -$408.36M | -$368.09M | -$307.67M | -$274.11M | -$229.35M | $0 | $0 | $0 | -$127.54M | -$113M |
| Other Financing Activities | -$185.91M | -$271.87M | -$2.04B | -$1.95B | -$1.66B | -$2.14B | -$463.18M | $316.62M | -$449.76M | $436.33M | -$294.24M | -$5.59M | $158.87M | -$488.92M | -$587.37M | $247.25M | -$1.12M | -$128.66M | $259.56M | $3.09B | $1.41B | -$515.77M | $1.12B | -$422.91M |
| Net Cash from Financing | -$2.6B | -$2.44B | -$1.54B | -$1.79B | -$1.62B | -$3.49B | -$541.5M | -$1.42B | $4.33B | -$1.09B | -$2.22B | $1.17B | $1.46B | $1.2B | $270.75M | -$393.82M | -$683.59M | $2.94B | -$136.49M | $3.09B | $1.41B | -$512.41M | -$459.83M | -$293.13M |
| Forex Effect | $236.02M | -$2.24M | -$48.11M | -$2.24M | $132.02M | -$266.27M | $24.61M | $76.08M | -$203.62M | $27.97M | $20.14M | $38.04M | -$48.11M | -$13.43M | $7.83M | $30.21M | -$3.36M | $4.48M | -$17.9M | -$14.54M | $14.54M | -$2.24M | -$11.19M | -$22.38M |
| Net Change in Cash | -$477.54M | -$313.26M | -$209.22M | -$16.78M | $1.04B | $204.74M | -$1.18B | $1.2B | $63.77M | $598.56M | -$146.56M | $347.95M | -$23.49M | $279.7M | -$149.92M | $390.46M | $55.94M | $10.07M | $111.88M | $10.07M | $125.31M | $16.78M | -$42.51M | -$20.14M |
| Supplementary Data | ||||||||||||||||||||||||
| Operating Cash Flow | $2.9B | $2.74B | $4.99B | $4.7B | $5.68B | $7.33B | $4.77B | $4.19B | $4.4B | $4B | $3.72B | $2.89B | $2.6B | $2.73B | $1.89B | $2.14B | $1.74B | $1.2B | $1.45B | $1.18B | $872.66M | $952.1M | $868.19M | $779.8M |
| Capital Expenditure | -$1.61B | -$1.03B | -$1.27B | -$2.14B | -$2.29B | -$2.69B | -$2.75B | -$3.6B | -$9.08B | -$1.82B | -$1.67B | -$1.5B | -$1.2B | -$1.09B | -$876.02M | -$843.58M | -$1.02B | -$849.17M | $0 | $0 | $0 | $0 | -$379.27M | -$421.79M |
| Free Cash Flow | $1.29B | $1.71B | $3.72B | $2.55B | $3.39B | $4.64B | $2.02B | $585.13M | -$4.67B | $2.18B | $2.06B | $1.39B | $1.4B | $1.64B | $1.01B | $1.29B | $716.03M | $352.42M | $1.45B | $1.18B | $872.66M | $952.1M | $488.92M | $358.02M |
| Cash at Beginning | $2.25B | $2.87B | $3.08B | $3.09B | $2.06B | $1.85B | $3.03B | $1.83B | $1.77B | $1.17B | $1.31B | $966.64M | $990.14M | $710.44M | $860.36M | $469.9M | $413.96M | $403.89M | $1.35B | $959.93M | $666.8M | $807.77M | $182.36M | $202.5M |
| Cash at End | $1.77B | $2.55B | $2.87B | $3.08B | $3.09B | $2.06B | $1.85B | $3.03B | $1.83B | $1.77B | $1.17B | $1.31B | $966.64M | $990.14M | $710.44M | $860.36M | $469.9M | $413.96M | $1.47B | $970M | $792.11M | $824.56M | $139.85M | $182.36M |