HEINEKEN HOLDING N V (HKHHY)
Heineken Holding N.V., operating through its numerous group entities, focuses on the manufacturing and global distribution of beer and cider. Its comprehensive portfolio boasts approximately 300 distinct brands, ranging from well-known international varieties to specific regional, local, and unique specialty offerings. The company's operations span a broad geographical area, encompassing Africa, the Middle East, Europe, the Americas, and the Asia Pacific region. Established in 1864, the firm is headquartered in Amsterdam, the Netherlands. Heineken Holding N.V. functions as a subsidiary under the umbrella of L'Arche Green N.V.
Industry: Beverages - Alcoholic
Heineken Holding N.V.
OTC:HKHHYConsumer Defensive · Beverages - Alcoholic
-0.46%$41.42
Mkt Cap-
Float119.82M
O/S-
Inst Own-
SI<0.1%
Div Yield2.94%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$32.17B
Net Income$1.07B
Total Assets$59.83B
Free Cash Flow$2.92B
Debt & Equity
Debt 69%
Equity 31%
Total Debt$21.56B
Total Equity$9.66B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in HKHHY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$59.83B
Liabilities$37.08B
Accounts Receivable$5.02B
Accounts Payable$10.68B
Inventory$3.65B
PP&E (Net)$16.26B
Goodwill$12.96B
Intangible Assets$9.42B
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 | $32.17B | $33.36B | $33.97B | $32.13B | $24.55B | $22.06B | $26.82B | $25.14B | $24.49B | $23.26B | $22.95B | $21.54B | $21.48B | $20.57B | $19.16B | $18.05B | $16.45B | $16.02B | $14.06B | $13.23B | $12.08B | $11.26B |
| YoY Growth | -3.6% | -1.8% | 5.7% | 30.9% | 11.3% | -17.7% | 6.7% | 2.7% | 5.3% | 1.4% | 6.5% | 0.3% | 4.5% | 7.4% | 6.1% | 9.7% | 2.7% | 14.0% | 6.2% | 9.6% | 7.3% | - |
| Cost of Revenue | $20.66B | $21.61B | $21.99B | $20.83B | $15.14B | $13.93B | $16.33B | $15.63B | $15.15B | $14.55B | $14.47B | $13.48B | $13.63B | $13.26B | $12.27B | $11.51B | $10.8B | $0 | $9.13B | $8.25B | $7.45B | $3.44B |
| Gross Profit | $11.51B | $11.76B | $11.97B | $11.3B | $9.4B | $8.13B | $10.49B | $9.51B | $9.34B | $8.71B | $8.48B | $8.06B | $7.85B | $7.31B | $6.89B | $6.54B | $5.65B | $16.02B | $4.92B | $4.98B | $4.63B | $7.81B |
| Gross Margin | 35.8% | 35.2% | 35.3% | 35.2% | 38.3% | 36.9% | 39.1% | 37.8% | 38.1% | 37.5% | 37.0% | 37.4% | 36.5% | 35.5% | 36.0% | 36.2% | 34.4% | 100.0% | 35.0% | 37.6% | 38.3% | 69.4% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $8.97B | $8.96B | $4.91B | $7.94B | $5.72B | $5.61B | $6.77B | $2.79B | $3.26B | $3.17B | $3.08B | $2.74B | $2.71B | $2.52B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | -$1.28B | $7.82B | $3.45B | -$1.1B | -$1.33B | $1.71B | -$240.54M | $3.3B | $2.42B | $2.51B | $2.42B | $2.32B | $2.54B | $2.35B | $4.41B | $3.98B | $3.83B | $14.7B | $3.24B | $2.96B | $3.23B | -$71.6M |
| Total Operating Expenses | $7.7B | $7.82B | $8.36B | $6.84B | $4.39B | $7.32B | $6.53B | $6.09B | $5.67B | $5.68B | $5.5B | $5.05B | $5.25B | $4.87B | $4.41B | $3.98B | $3.83B | $14.7B | $3.24B | $2.96B | $3.23B | $6.3B |
| Operating Income (EBIT) | $3.81B | $3.93B | $3.61B | $4.79B | $5.02B | $870.43M | $4.06B | $3.51B | $3.75B | $3.08B | $3.44B | $3.11B | $2.86B | $4.13B | $2.48B | $2.55B | $1.82B | $1.32B | $1.68B | $2.02B | $1.4B | $1.51B |
| Operating Margin | 11.8% | 11.8% | 10.6% | 14.9% | 20.4% | 3.9% | 15.2% | 14.0% | 15.3% | 13.3% | 15.0% | 14.4% | 13.3% | 20.1% | 12.9% | 14.2% | 11.1% | 8.3% | 12.0% | 15.3% | 11.6% | 13.4% |
| Interest Expense | $693.66M | $760.78M | $716.03M | $538.53M | $547.09M | $594.08M | $662.42M | $605.27M | $581.75M | $518.56M | $513.53M | $571.71M | $710.44M | $624.29M | $552.69M | $660.09M | $708.2M | $524.72M | $187.96M | $206.98M | $222.64M | $271.87M |
| Interest Income | $120.83M | $123.07M | $100.69M | $87.01M | $54.82M | $55.94M | $93.92M | $69.37M | $90.86M | $74.26M | $67.13M | $53.7M | $52.58M | $69.37M | $78.32M | $111.88M | $100.69M | $101.81M | $74.96M | $58.18M | $67.13M | $87.27M |
| Other Income (Expense) | -$459.83M | -$1.69B | -$790.99M | -$126.42M | -$166.7M | -$694.77M | -$390.46M | -$307.67M | -$496.75M | -$383.75M | -$265.16M | -$380.39M | -$500.1M | $1.51B | -$212.57M | -$569.47M | -$226M | -$656.74M | -$106.29M | -$106.29M | -$95.1M | -$345.71M |
| Income Before Tax (EBT) | $3.35B | $2.25B | $2.82B | $4.67B | $4.85B | $175.65M | $3.67B | $3.19B | $3.25B | $2.7B | $3.18B | $2.73B | $2.36B | $4.07B | $2.27B | $2.2B | $1.6B | $665.69M | $1.57B | $1.91B | $1.31B | $1.16B |
| Income Tax Expense | $958.81M | $946.5M | $135.37M | $1.27B | $893.92M | $274.11M | $1.02B | $846.93M | $844.69M | $752.95M | $779.8M | $818.96M | $581.78M | $587.37M | $520.24M | $446.4M | $319.98M | $277.46M | $479.97M | $408.36M | $335.64M | $342.35M |
| Net Income | $1.07B | $557.16M | $1.31B | $1.5B | $1.86B | -$114.12M | $2.66B | $1.08B | $1.09B | $871.55M | $1.07B | $850.29M | $764.14M | $1.65B | $1.75B | $1.75B | $1.28B | $388.22M | $452M | $677.99M | $426.26M | $359.13M |
| Net Income Margin | 3.3% | 1.7% | 3.9% | 4.7% | 7.6% | -0.5% | 9.9% | 4.3% | 4.5% | 3.7% | 4.7% | 3.9% | 3.6% | 8.0% | 9.1% | 9.7% | 7.8% | 2.4% | 3.2% | 5.1% | 3.5% | 3.2% |
| Supplementary Data | ||||||||||||||||||||||
| EPS | 1.70 | 0.88 | 2.07 | 2.33 | 2.89 | -0.17 | 4.13 | 1.71 | 1.70 | 1.35 | 1.66 | 1.32 | 1.19 | 2.54 | 1.25 | 1.33 | 1.04 | 0.22 | 0.83 | 1.24 | 0.78 | 0.66 |
| Diluted EPS | 1.70 | 0.88 | 2.07 | 2.33 | 2.89 | -0.18 | 4.13 | 1.67 | 1.70 | 1.35 | 1.66 | 1.32 | 1.19 | 2.54 | 1.25 | 1.33 | 1.04 | 0.22 | 0.83 | 1.24 | 0.78 | 0.66 |
| Weighted Average OS | 562.22M | 565.75M | 567.93M | 574.69M | 575.24M | 575.50M | 574.67M | 564.41M | 564.44M | 563.42M | 563.42M | 576.06M | 576.06M | 576.06M | 576.06M | 547.38M | 490.02M | 490.02M | 490.02M | 490.02M | 490.02M | 490.02M |
| EBITDA | $6.96B | $5.92B | $6.76B | $6.63B | $7.13B | $2.89B | $6.27B | $5.25B | $5.46B | $4.7B | $4.83B | $4.61B | $4.57B | $4.27B | $4.13B | $4.13B | $3.52B | $2.54B | $2.01B | $2.94B | $2.36B | $2.16B |
| EBITDA Margin | 21.6% | 17.7% | 19.9% | 20.6% | 29.0% | 13.1% | 23.4% | 20.9% | 22.3% | 20.2% | 21.1% | 21.4% | 21.3% | 20.7% | 21.6% | 22.9% | 21.4% | 15.9% | 14.3% | 22.2% | 19.5% | 19.2% |
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 | $5.39B | $2.63B | $2.66B | $3.09B | $3.63B | $4.48B | $2.04B | $3.25B | $2.73B | $3.4B | $921.89M | $747.36M | $1.44B | $1.16B | $909.58M | $682.47M | $581.78M | $780.92M | $799.94M | $1.54B | $654.5M | $758.55M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17.9M | $14.54M | $12.31M | $12.31M | $15.66M | $19.02M | $16.78M | $15.66M | $117.47M | $13.43M | $0 | $29.09M |
| Cash and Short-Term Investments | $5.39B | $2.63B | $2.66B | $3.09B | $3.63B | $4.48B | $2.04B | $3.25B | $2.73B | $3.4B | $939.79M | $761.9M | $1.46B | $1.17B | $925.25M | $701.49M | $598.56M | $796.59M | $917.42M | $1.55B | $654.5M | $787.64M |
| Accounts Receivable | $5.02B | $5.13B | $3.78B | $4.62B | $3.75B | $2.88B | $4.32B | $3.9B | $3.74B | $3.47B | $3.25B | $2.28B | $2.96B | $2.8B | $2.49B | $0 | $0 | $0 | $544.86M | $2.04B | $1.88B | $0 |
| Inventory | $3.65B | $4B | $4.16B | $3.64B | $2.73B | $2.19B | $2.48B | $2.15B | $2.03B | $1.81B | $1.9B | $1.83B | $1.69B | $1.79B | $1.51B | $1.35B | $1.13B | $1.39B | $1.13B | $999.09M | $987.9M | $874.9M |
| Other Current Assets | $412.84M | $435.21M | $1.56B | $430.74M | $148.8M | $113M | $155.51M | $1.48B | $1.11B | $954.34M | $931.96M | $1.58B | $713.79M | $180.13M | $152.16M | $2.55B | $2.71B | $2.86B | $2B | $45.87M | $0 | $0 |
| Total Current Assets | $14.47B | $12.19B | $12.75B | $12.32B | $10.72B | $10.09B | $9.42B | $10.15B | $9.23B | $9.1B | $6.62B | $6.81B | $6.15B | $6.19B | $5.27B | $4.83B | $4.65B | $5.31B | $4.3B | $4.74B | $3.67B | $3.5B |
| Long-Term Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Net | $16.26B | $16.42B | $16.53B | $15.24B | $13.87B | $12.92B | $14.85B | $12.71B | $12.44B | $10.33B | $10.69B | $9.75B | $9.46B | $9.84B | $8.79B | $8.6B | $6.73B | $7.06B | $6B | $5.53B | $5.67B | $5.34B |
| Goodwill | $12.96B | $13.76B | $13.69B | $13.71B | $13.21B | $11.95B | $12.83B | $12.52B | $12.54B | $12.34B | $12.67B | $11.63B | $11.21B | $12.06B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.82B |
| Intangible Assets | $9.42B | $10.52B | $10.68B | $10.25B | $10.02B | $5.69B | $7.05B | $7.01B | $7.23B | $7.15B | $7.67B | $6.65B | $6.62B | $7.77B | $12.12B | $12.18B | $7.98B | $7.95B | $2.84B | $2.74B | $2.66B | $234.95M |
| Long-Term Investments | $4.04B | $4.12B | $5.07B | $5.91B | $5.63B | $5.75B | $6.42B | $3.16B | $2.92B | $3.47B | $2.53B | $2.55B | $2.38B | $2.54B | $3.22B | $3.09B | $2.22B | $1.27B | $121.95M | $194.67M | $192.43M | $827.91M |
| Deferred Tax Assets | $1.36B | $1.41B | $1.45B | $691.42M | $763.02M | $871.55M | $723.86M | $695.89M | $859.24M | $1.13B | $1.07B | $739.53M | $568.35M | $631M | $530.31M | $479.97M | $627.65M | $289.77M | $375.92M | $441.93M | $319.98M | $300.96M |
| Other Long-Term Assets | $1.3B | $1.4B | $1.09B | $515.77M | $438.57M | $419.55M | $739.53M | $692.54M | $697.01M | $468.78M | $950.98M | $836.86M | $920.77M | $1.22B | $415.07M | $521.36M | $373.68M | $1.12B | $868.19M | $892.8M | $722.74M | $29.09M |
| Total Long-Term Assets | $45.35B | $47.63B | $48.51B | $46.31B | $43.94B | $37.61B | $42.61B | $36.79B | $36.68B | $34.89B | $35.58B | $32.16B | $31.15B | $34.06B | $25.08B | $24.87B | $17.93B | $17.69B | $10.21B | $9.8B | $9.57B | $8.55B |
| 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 | $59.83B | $59.83B | $61.26B | $58.63B | $54.65B | $47.7B | $52.03B | $46.94B | $45.91B | $43.99B | $42.19B | $38.97B | $37.3B | $40.25B | $30.35B | $29.7B | $22.58B | $23.01B | $14.51B | $14.54B | $13.23B | $12.06B |
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | $10.68B | $11.09B | $6.42B | $6.55B | $5.18B | $4.1B | $5.28B | $4.49B | $3.84B | $3.28B | $3.13B | $2.62B | $2.39B | $2.51B | $2.25B | $4.77B | $4.14B | $4.3B | $1.33B | $2.79B | $2.74B | $2.27B |
| Short-Term Debt | $3.07B | $3.3B | $4.35B | $3.52B | $3.33B | $3.71B | $3.84B | $2.64B | $3.59B | $4.08B | $1.5B | $2.53B | $2.65B | $1.74B | $820.08M | $1.11B | $1.46B | $1.08B | $1.29B | $1.39B | $1.19B | $1.06B |
| Current Income Tax Payable | $343.47M | $343.47M | $371.44M | $1.63B | $1.42B | $1.24B | $1.45B | $1.48B | $1.38B | $1.38B | $1.33B | $1.33B | $1.25B | $1.18B | $231.59M | $269.63M | $147.68M | $95.1M | $99.57M | $166.7M | $157.75M | $377.04M |
| Current Unearned Revenue | $0 | $0 | $749.6M | $0 | $4.2B | $3.55B | $3.73B | $3.92B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $99.57M | $166.7M | $157.75M | $0 |
| Other Current Liabilities | $1.11B | $842.46M | $2.56B | $2.83B | -$1.77B | -$1.37B | -$1.4B | $2.86B | $2.58B | $2.31B | $5.17B | $2.02B | $1.81B | $2.65B | $2.42B | $137.61M | $253.97M | $176.77M | $1.99B | $136.49M | $111.88M | $48.11M |
| Total Current Liabilities | $15.59B | $15.93B | $16.59B | $15.88B | $13.53B | $12.16B | $13.77B | $11.69B | $11.7B | $11.63B | $9.53B | $9.55B | $8.95B | $8.73B | $6.89B | $6.29B | $5.99B | $5.66B | $4.69B | $4.48B | $4.2B | $3.41B |
| Long-Term Liabilities | ||||||||||||||||||||||
| Long-Term Debt | $16.81B | $14.27B | $14.64B | $13.41B | $14.31B | $15.31B | $13.83B | $14.13B | $13.61B | $12.26B | $11.92B | $10.62B | $11.02B | $12.65B | $8.94B | $9.04B | $8.28B | $9.22B | $1.7B | $2.34B | $2.45B | $2.93B |
| Long-Term Unearned Revenue | $0 | $0 | $1.36B | $0 | $0 | $1.82B | $2.18B | -$8.53B | -$8.67B | -$7.44B | -$9.33B | -$7.78B | -$8.14B | $0 | $0 | $0 | $0 | -$5.49B | $2.2B | $1.31B | $0 | -$1.4B |
| Long-Term Deferred Tax Liabilities | $2.04B | $2.41B | $1.12B | $2.39B | $2.21B | $0 | $1.59B | $1.53B | $1.67B | $1.87B | $2.08B | $1.68B | $1.62B | $2B | $1B | $1.31B | $879.38M | $712.68M | $534.79M | $526.95M | $439.69M | $429.62M |
| Other Long-Term Liabilities | $1.34B | $1.34B | $1.43B | $1.42B | $1.62B | $1.26B | $171.18M | $3.79B | $4.35B | $3.8B | $3.88B | $3.74B | $3.5B | $2.57B | $2.19B | $1.3B | $1.11B | $1.97B | $967.76M | $1.01B | $1.09B | $1.12B |
| Total Long-Term Liabilities | $21.49B | $19.17B | $19.62B | $18.23B | $19.08B | $19.44B | $18.89B | $17.86B | $17.96B | $16.06B | $15.81B | $14.37B | $14.52B | $17.25B | $12.17B | $11.65B | $10.27B | $12.03B | $3.17B | $3.88B | $3.99B | $4.48B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $37.08B | $35.1B | $36.21B | $34.11B | $32.61B | $31.59B | $32.66B | $29.55B | $29.66B | $27.69B | $25.33B | $23.92B | $23.47B | $25.98B | $19.06B | $17.94B | $16.26B | $17.69B | $7.86B | $8.37B | $8.18B | $7.88B |
| Stockholders' Equity | ||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $1.38B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $515.77M | $515.77M | $515.77M | $515.77M | $515.77M | $515.77M | $515.77M | $515.77M | $515.77M | $515.77M | $515.77M | $515.77M | $515.77M | $515.77M | $515.77M | $515.77M | $438.57M | $438.57M | $877.14M | $877.14M | $877.14M | $438.57M |
| Retained Earnings | $10.78B | $10.42B | $10.35B | $10.95B | $9.25B | $7.54B | $7.91B | $7.13B | $6.47B | $5.87B | $5.75B | $5.13B | $4.82B | $4.31B | $3.15B | $2.85B | $2.45B | $2.09B | $4.39B | $3.98B | $2.93B | $1.18B |
| Comprehensive Income & Other | $0 | $0 | -$1.38B | -$2.03B | -$1.56B | -$2.07B | -$893.92M | -$12.12B | -$11.47B | -$11.53B | -$11.45B | -$10.54B | -$9.74B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$1.64B | -$251.73M | $26.85M | -$622.05M | -$152.16M | -$665.69M | $512.41M | $358.02M | $436.33M | $994.61M | $1.28B | $1.21B | $949.86M | $1.63B | $1.71B | $1.89B | $111.88M | -$2.2B | $774.21M | $745.12M | $635.48M | $199.15M |
| Total Equity | $9.66B | $10.68B | $10.89B | $10.85B | $9.61B | $7.39B | $8.94B | $8.01B | $7.42B | $7.38B | $7.55B | $6.85B | $6.29B | $6.45B | $5.37B | $5.26B | $3B | $326.69M | $6.05B | $5.6B | $4.44B | $1.82B |
| Minority Interest | $13.1B | $14.05B | $14.17B | $13.68B | $12.43B | $8.71B | $10.42B | $9.38B | $8.83B | $8.92B | $9.31B | $8.2B | $7.54B | $7.83B | $5.92B | $6.51B | $3.32B | $2.49B | $606.39M | $571.71M | $609.75M | $2.36B |
| Total Liabilities and Equity | $46.73B | $45.78B | $47.1B | $44.95B | $42.23B | $38.98B | $41.6B | $37.56B | $37.08B | $35.07B | $32.89B | $30.77B | $29.76B | $32.43B | $24.43B | $23.2B | $19.26B | $18.02B | $13.9B | $13.97B | $12.62B | $9.7B |
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | $21.56B | $19.07B | $20.4B | $18.32B | $18.88B | $20.36B | $19.08B | $16.77B | $16.57B | $15.63B | $13.39B | $12.52B | $13.02B | $14.43B | $9.8B | $10.15B | $9.74B | $11.25B | $2.99B | $3.73B | $1.19B | $3.98B |
| Net Debt | $16.17B | -$2.63B | $17.75B | $15.23B | $15.24B | $15.88B | $17.04B | $13.52B | $13.83B | $12.24B | $12.47B | $11.78B | $11.58B | $13.27B | $8.89B | $9.47B | $9.15B | $10.47B | $2.19B | $2.19B | $531.43M | $3.23B |
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 | $2.39B | $1.3B | $2.69B | $3.4B | $3.95B | -$98.45M | $2.66B | $2.34B | $2.41B | $1.95B | $2.4B | $1.91B | $1.78B | $3.48B | $1.75B | $1.75B | $1.28B | $388.22M | $452M | $677.99M | $426.26M | $1.16B |
| Depreciation & Amortization | $2.92B | $2.91B | $3.46B | $2.1B | $2.05B | $2.12B | $2.19B | $1.75B | $1.78B | $1.7B | $1.78B | $1.61B | $1.77B | $1.47B | $1.31B | $1.25B | $1.21B | $1.35B | $854.76M | $879.38M | $859.24M | $763.02M |
| Deferred Income Tax | $0 | $0 | $0 | $97.34M | -$25.73M | -$512.41M | -$34.68M | -$53.7M | -$61.53M | -$137.61M | -$110.76M | -$53.7M | -$11.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $34.68M | $63.77M | $57.06M | -$1.12M | $34.68M | $53.7M | $61.53M | $46.99M | $36.92M | $53.7M | $11.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||
| Accounts Receivable | $60.42M | $388.22M | -$46.99M | -$747.36M | -$779.8M | $1.26B | -$274.11M | -$73.84M | -$269.63M | -$255.09M | -$66.01M | -$363.61M | $5.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $2.24M | -$43.63M | -$4.48M | -$887.21M | -$344.59M | -$20.14M | -$287.53M | -$144.33M | -$206.98M | -$22.38M | $30.21M | -$116.36M | -$46.99M | -$58.18M | -$162.23M | $106.29M | $226M | -$175.65M | -$156.63M | -$55.94M | -$20.14M | $38.04M |
| Accounts Payable | $0 | $657.14M | -$111.88M | $1.1B | $1.42B | $0 | $570.59M | $1.02B | $553.81M | $366.97M | $450.88M | $363.61M | -$5.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $412.84M | $600.8M | -$35.8M | -$231.59M | -$324.45M | $236.07M | -$135.37M | -$27.97M | -$139.85M | -$81.67M | -$184.6M | $324.45M | $33.56M | -$12.31M | $443.04M | $172.3M | $20.14M | $123.07M | $119.71M | $165.58M | $147.68M | $30.21M |
| Total Working Capital Change | $475.49M | $945.39M | -$199.15M | -$768.62M | -$30.21M | $1.47B | -$126.42M | $769.73M | -$62.65M | $7.83M | $230.47M | -$155.51M | -$7.83M | -$70.48M | $280.82M | $278.58M | $246.14M | -$52.58M | -$36.92M | $109.64M | $127.54M | $68.25M |
| Other Non-Cash Items | -$179.01M | $997.97M | -$1.03B | $133.14M | -$1.33B | $524.66M | $130.9M | $46.28M | $221.52M | $592.15M | -$431.86M | $4.48M | -$287.53M | -$1.87B | -$76.08M | -$311.03M | -$73.84M | $172.3M | $665.69M | $401.65M | $681.35M | -$191.31M |
| Net Cash from Operating | $5.61B | $6.16B | $4.96B | $5.03B | $4.68B | $3.51B | $4.85B | $4.91B | $4.34B | $4.16B | $3.9B | $3.42B | $3.26B | $3.02B | $3.26B | $2.97B | $2.66B | $1.86B | $1.94B | $2.07B | $2.09B | $1.8B |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$2.58B | -$2.44B | -$2.72B | -$2.25B | -$1.79B | -$1.83B | -$2.35B | -$2.3B | -$2.05B | -$2.09B | -$1.94B | -$1.74B | -$1.62B | -$1.4B | -$957.69M | -$787.64M | -$869.31M | -$1.41B | -$1.28B | -$981.19M | -$977.83M | -$758.55M |
| Acquisitions | -$50.35M | $11.19M | -$1.01B | -$222.64M | -$682.47M | $206.98M | -$3.09B | -$238.3M | -$1.25B | -$69.37M | -$298.72M | -$211.45M | $620.93M | -$4.94B | -$1.05B | -$14.54M | -$204.74M | -$4.07B | -$311.03M | -$80.55M | -$514.65M | -$1.18B |
| Purchases of Investments | -$40.84M | -$53.25M | -$494.71M | -$50.35M | -$758.55M | -$10.07M | -$3.22B | -$177.89M | -$104.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $110.76M | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $3.22M | $0 | $0 | $8.95M | $12.31M | $278.58M | $55.94M | $1.12M | $17.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $38.04M | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$77.4M | -$292.01M | -$265.16M | -$43.63M | $667.92M | -$249.49M | $3.15B | $79.43M | $66.01M | -$88.39M | -$74.96M | $74.96M | $55.94M | $42.51M | $42.51M | $346.83M | $44.75M | $167.82M | $179.01M | $167.82M | $156.63M | -$68.25M |
| Net Cash from Investing | -$2.75B | -$2.72B | -$4B | -$2.56B | -$2.55B | -$1.61B | -$5.45B | -$2.63B | -$3.32B | -$2.25B | -$2.31B | -$1.87B | -$940.91M | -$6.29B | -$1.96B | -$455.35M | -$880.5M | -$5.31B | -$1.41B | -$893.92M | -$1.34B | -$2.01B |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | -$2.83B | $1.14B | -$1.95B | $1.44B | $2B | -$2.6B | -$154.39M | -$166.7M | -$70.48M | -$748.48M | -$151.04M | $1.77B | $907.35M | -$4.37B | -$218.17M | $1.35B | $1.52B | -$4.28B | $206.98M | $358.02M | $377.04M | $137.61M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $13.43M | $12.31M | $478.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $48.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$736.17M | -$5.59M | -$1.05B | -$48.11M | $0 | $0 | $0 | -$22.38M | $0 | -$34.68M | -$421.79M | -$10.07M | -$23.49M | $0 | -$780.92M | -$529.19M | -$14.54M | -$12.31M | -$16.78M | -$15.66M | $0 | $0 |
| Dividends Paid | -$1.43B | -$1.34B | -$1.49B | -$1.23B | -$890.56M | -$907.35M | -$531.43M | -$1.22B | -$1.13B | -$1.15B | -$1.02B | -$808.89M | -$794.35M | -$675.76M | -$648.9M | -$540.38M | -$438.57M | -$542.62M | -$503.46M | -$328.93M | -$303.19M | -$271.87M |
| Other Financing Activities | -$448.64M | -$397.17M | -$319.98M | -$437.45M | -$11.19M | -$318.86M | -$469.9M | -$6.71M | -$20.14M | -$346.83M | -$24.61M | -$152.16M | -$220.4M | -$278.58M | $126.42M | -$113M | -$81.67M | -$26.85M | -$6.71M | -$27.97M | $17.9M | $181.25M |
| Net Cash from Financing | $219.28M | -$2.88B | -$912.94M | -$3.5B | -$3.23B | $1.39B | -$1.14B | -$1.08B | -$1.08B | -$751.83M | -$1.31B | -$2.74B | -$1.96B | $3.42B | -$1.16B | -$2.43B | -$2.06B | $3.7B | -$733.93M | -$726.1M | -$662.33M | -$409.48M |
| Forex Effect | -$168.94M | -$185.72M | -$258.44M | -$23.49M | $17.9M | -$116.36M | -$10.07M | $5.59M | -$156.63M | $50.35M | -$48.11M | $32.45M | -$61.53M | $127.54M | $6.71M | $40.28M | $5.59M | $78.32M | -$5.59M | -$8.95M | -$14.54M | $1.12M |
| Net Change in Cash | $2.91B | $366.97M | -$215.93M | -$1.05B | -$1.08B | $3.17B | -$1.75B | $1.2B | -$211.45M | $1.21B | $233.83M | -$1.16B | $297.6M | $268.51M | $143.21M | $127.54M | -$268.51M | $330.05M | -$217.05M | $439.69M | $81.67M | -$614.22M |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | $5.61B | $6.16B | $4.96B | $5.03B | $4.68B | $3.51B | $4.85B | $4.91B | $4.34B | $4.16B | $3.9B | $3.42B | $3.26B | $3.02B | $3.26B | $2.97B | $2.66B | $1.86B | $1.94B | $2.07B | $2.09B | $1.8B |
| Capital Expenditure | -$2.69B | -$2.76B | -$3B | -$2.25B | -$1.79B | -$1.83B | -$2.35B | -$2.3B | -$2.05B | -$2.09B | -$1.94B | -$1.74B | -$1.62B | -$1.4B | -$957.69M | -$787.64M | -$869.31M | -$1.41B | -$1.28B | -$981.19M | -$977.83M | -$758.55M |
| Free Cash Flow | $2.92B | $3.4B | $1.96B | $2.78B | $2.89B | $1.67B | $2.5B | $2.61B | $2.29B | $2.07B | $1.97B | $1.69B | $1.64B | $1.62B | $2.3B | $2.19B | $1.79B | $447.52M | $654.5M | $1.09B | $1.12B | $1.04B |
| Cash at Beginning | $1.96B | $1.59B | $1.81B | $2.86B | $3.94B | $768.62M | $2.52B | $1.32B | $1.53B | $315.5M | $81.67M | $1.24B | $946.5M | $677.99M | $534.79M | $407.24M | $675.76M | $345.71M | $701.49M | $261.8M | $180.13M | $794.35M |
| Cash at End | $4.87B | $1.96B | $1.59B | $1.81B | $2.86B | $3.94B | $768.62M | $2.52B | $1.32B | $1.53B | $315.5M | $81.67M | $1.24B | $946.5M | $677.99M | $534.79M | $407.24M | $675.76M | $484.44M | $701.49M | $261.8M | $180.13M |