Iberdrola, S.A. (IBDRY)
Iberdrola, S.A. is a prominent energy utility based in Spain, conducting electricity generation, transmission, distribution, and supply operations both domestically and across various international markets. The company harnesses a diverse portfolio of power sources, including substantial renewable capacity from onshore and offshore wind, hydroelectric, solar photovoltaic, and biomass technologies, supplemented by combined cycle gas, nuclear facilities, and battery storage solutions. Beyond its core electrical services, Iberdrola actively trades electricity and natural gas on wholesale markets and is a key player in advancing green hydrogen projects, alongside its gas distribution and sales activities. The firm manages an impressive operational footprint, boasting an aggregate installed capacity of 58,320 megawatts (MW), of which 38,138 MW originates from renewable sources. Its extensive infrastructure comprises 1.2 million kilometers of electricity transmission and distribution lines, serving a vast customer base of 36.11 million. For residential clients, Iberdrola offers a suite of energy solutions such as storage systems, heat pumps, self-consumption options, and electric vehicle charging support. Industrial customers benefit from services including energy facility management, the provision of green hydrogen, and industrial heating. Established in 1840, Iberdrola, S.A. maintains its corporate headquarters in Bilbao, Spain.
Sector: Diversified Utilities
Industry: Diversified Utilities
Iberdrola, S.A.
OTC:IBDRYUtilities · Diversified Utilities
-1.02%$100.87
CLOSED · Nov 6Prev close$101.91-1.02%Close$100.87
Mkt Cap$163.43B
Float1.62B
O/S1.62B
VOL70K sh
$ Vol$7.01M
RVOL0.87×
Inst Own-
SI<0.1%
EarningsFeb 24 · in 4mo
Div Yield3.13%
Dilution
Financials Summary
Revenue$48.85B
Net Income$6.74B
Total Assets$179.41B
Free Cash Flow$1.28B
Debt & Equity
Debt 54%
Equity 46%
Total Debt$66.73B
Total Equity$55.88B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in IBDRY's public trading history: no forward or reverse split has affected the share count.
Not listed: 18 stock dividend or distribution rows in the vendor series, which are not splits.
Balance Sheet Details
Assets$179.41B
Liabilities$108.64B
Accounts Receivable$13.5B
Accounts Payable$7.21B
Inventory$3.12B
PP&E (Net)$107.43B
Goodwill$9.36B
Intangible Assets$15.46B
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 | $48.85B | $49.95B | $55.08B | $60.23B | $43.67B | $37.01B | $40.68B | $39.16B | $34.91B | $32.62B | $35.08B | $33.53B | $36.63B | $38.19B | $35.34B | $33.98B | $27.42B | $28.13B | $19.5B | $12.3B | $13.11B | $11.47B | $10.55B | $10.69B |
| YoY Growth | -2.2% | -9.3% | -8.6% | 37.9% | 18.0% | -9.0% | 3.9% | 12.2% | 7.0% | -7.0% | 4.6% | -8.5% | -4.1% | 8.1% | 4.0% | 23.9% | -2.5% | 44.2% | 58.5% | -6.1% | 14.3% | 8.7% | -1.3% | - |
| Cost of Revenue | $36.35B | $23.29B | $29.07B | $37.68B | $24.62B | $18.98B | $22.52B | $21.93B | $19.98B | $18.2B | $20.74B | $19.93B | $22.59B | $24.14B | $21.34B | $20.97B | $15.38B | $16.97B | $10.25B | $5.82B | $7.58B | $6.67B | $6.12B | $6.57B |
| Gross Profit | $12.49B | $26.66B | $26.02B | $22.55B | $19.05B | $18.03B | $18.16B | $17.23B | $14.92B | $14.42B | $14.34B | $13.6B | $14.04B | $14.04B | $13.99B | $13B | $12.04B | $11.17B | $9.26B | $6.48B | $5.52B | $4.8B | $4.44B | $4.13B |
| Gross Margin | 25.6% | 53.4% | 47.2% | 37.4% | 43.6% | 48.7% | 44.6% | 44.0% | 42.7% | 44.2% | 40.9% | 40.6% | 38.3% | 36.8% | 39.6% | 38.3% | 43.9% | 39.7% | 47.5% | 52.6% | 42.1% | 41.8% | 42.0% | 38.6% |
| Research and Development | $0 | $0 | $428.74M | $405.29M | $376.26M | $327.13M | $312.62M | $297.6M | $275.1M | $236.08M | $223.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $1.17B | $4.47B | $4.02B | $3.28B | $3.17B | $3.17B | $3.12B | $2.88B | $2.57B | $2.73B | $2.41B | $2.59B | $2.65B | $2.54B | $2.43B | $2.46B | $2.39B | $1.85B | $1.13B | $963.47M | $1.73B | $0 | $0 |
| Other | $1.47B | $14.63B | $11.1B | $9.21B | $7.2B | $8.31B | $7.8B | $7.71B | $4.84B | $4.24B | $4.29B | $4.26B | $4.09B | $3.59B | $6.42B | $3.28B | $2.65B | $2.35B | $1.97B | $1.27B | -$423.26M | -$8.2M | -$34.74M | -$68.37M |
| Total Operating Expenses | $1.47B | $15.8B | $16B | $13.64B | $10.85B | $11.81B | $11.29B | $10.83B | $10.59B | $9.38B | $9.75B | $9.09B | $9.26B | $8.9B | $8.96B | $7.61B | $7.01B | $6.41B | $5.13B | $3.51B | $3B | $2.54B | $2.4B | $2.38B |
| Operating Income (EBIT) | $11.02B | $10.86B | $10.02B | $8.91B | $8.2B | $6.21B | $6.56B | $6.07B | $3.03B | $5.08B | $4.28B | $4.4B | $2.72B | $4.89B | $5.03B | $5.39B | $5.03B | $4.76B | $4.13B | $2.96B | $2.53B | $2.25B | $2.04B | $1.75B |
| Operating Margin | 22.6% | 21.7% | 18.2% | 14.8% | 18.8% | 16.8% | 16.1% | 15.5% | 8.7% | 15.6% | 12.2% | 13.1% | 7.4% | 12.8% | 14.2% | 15.9% | 18.4% | 16.9% | 21.2% | 24.1% | 19.3% | 19.7% | 19.3% | 16.3% |
| Interest Expense | $4.61B | $2.67B | $2.63B | $2.24B | $1.26B | $1.35B | $1.44B | $1.51B | $1.26B | $1.26B | $1.37B | $1.22B | $1.48B | $1.54B | $1.75B | $1.63B | $1.97B | $1.45B | $1.38B | $756.73M | $670.81M | $604.08M | $705.3M | $723.55M |
| Interest Income | $2.62B | $850.23M | $382.96M | $518.65M | $233.35M | $178.19M | $163.7M | $255.96M | $281.25M | $195.39M | $289.57M | $268.72M | $235.31M | $329.59M | $403.12M | $208.61M | $174.49M | $110.02M | $405.18M | $128.28M | $83.39M | $50.58M | $83.81M | $75.99M |
| Other Income (Expense) | -$1.91B | -$1.8B | -$2.17B | -$1.89B | -$1.16B | -$570.53M | -$1.21B | -$1.22B | -$766.79M | -$901.23M | -$940.84M | -$825.25M | -$1.21B | -$1.58B | -$1.17B | -$1.1B | -$950.95M | -$443.83M | -$668.4M | -$299.53M | -$339.87M | -$292.16M | -$612.02M | -$325.54M |
| Income Before Tax (EBT) | $9.11B | $9.06B | $7.84B | $7.03B | $7.04B | $5.64B | $5.35B | $4.85B | $2.26B | $4.18B | $3.33B | $3.57B | $1.33B | $3.43B | $3.86B | $4.29B | $4.08B | $4.31B | $3.46B | $2.66B | $2.19B | $1.96B | $1.42B | $1.42B |
| Income Tax Expense | $1.83B | $2.4B | $1.8B | $1.3B | $2.14B | $1.21B | $1.02B | $1.07B | -$1.56B | $1.01B | $588.5M | $934.57M | -$1.59B | $230.6M | $613.16M | $1B | $802.51M | $999.61M | $784.66M | $776.29M | $617.7M | $596.8M | $231.25M | $339.45M |
| Net Income | $6.74B | $6.27B | $5.36B | $4.84B | $4.34B | $4.03B | $3.8B | $3.37B | $3.13B | $3.05B | $2.73B | $2.62B | $2.9B | $3.17B | $3.13B | $3.21B | $3.15B | $3.19B | $2.63B | $1.85B | $1.54B | $1.35B | $1.18B | $1.07B |
| Net Income Margin | 13.8% | 12.5% | 9.7% | 8.0% | 9.9% | 10.9% | 9.3% | 8.6% | 9.0% | 9.3% | 7.8% | 7.8% | 7.9% | 8.3% | 8.9% | 9.4% | 11.5% | 11.4% | 13.5% | 15.1% | 11.8% | 11.8% | 11.2% | 10.1% |
| Supplementary Data | ||||||||||||||||||||||||
| EPS | 3.60 | 3.36 | 3.00 | 2.56 | 2.28 | 2.24 | 2.08 | 1.80 | 1.68 | 1.64 | 1.48 | 1.44 | 1.60 | 1.72 | 1.84 | 2.04 | 2.12 | 2.32 | 2.12 | 1.84 | 1.52 | 1.32 | 1.16 | 5.92 |
| Diluted EPS | 3.60 | 3.36 | 2.96 | 2.56 | 2.40 | 2.24 | 2.08 | 1.80 | 1.68 | 1.64 | 1.48 | 1.44 | 1.60 | 1.72 | 1.84 | 2.04 | 2.12 | 2.32 | 2.12 | 1.84 | 1.52 | 1.32 | 1.16 | 5.92 |
| Weighted Average OS | 1.67B | 1.61B | 1.61B | 1.66B | 1.61B | 1.61B | 1.67B | 1.68B | 1.67B | 1.66B | 1.59B | 1.62B | 1.62B | 1.61B | 1.53B | 1.40B | 1.33B | 1.22B | 1.12B | 901.18M | 900.99M | 900.12M | 899.72M | 162.28M |
| EBITDA | $17.04B | $16.86B | $15.36B | $14.28B | $13.15B | $11.35B | $10.96B | $9.88B | $6.96B | $8.89B | $8.69B | $8.64B | $8.14B | $8.94B | $8.55B | $8.66B | $7.86B | $7.35B | $6.29B | $4.52B | $4.03B | $3.37B | $3.01B | $3.03B |
| EBITDA Margin | 34.9% | 33.7% | 27.9% | 23.7% | 30.1% | 30.7% | 26.9% | 25.2% | 19.9% | 27.2% | 24.8% | 25.8% | 22.2% | 23.4% | 24.2% | 25.5% | 28.7% | 26.1% | 32.3% | 36.8% | 30.8% | 29.4% | 28.5% | 28.3% |
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 | $4.1B | $4.56B | $3.37B | $5.14B | $4.5B | $3.83B | $2.36B | $3.13B | $3.57B | $1.6B | $1.29B | $2.02B | $1.91B | $3.4B | $2.33B | $2.35B | $1.22B | $2.33B | $1.09B | $786.66M | $232.7M | $118.34M | $122.36M | $108.33M |
| Short-Term Investments | $2.99B | $544.85M | $878.69M | $427.62M | $560.48M | $403.06M | $413.89M | $378.69M | $268.19M | $375.88M | $420.8M | $522.44M | $266.48M | $221.75M | $5.44B | $7.73B | $5.36B | $759.05M | $366.82M | $322.51M | $730.63M | $15.61M | $63.71M | $28.09M |
| Cash and Short-Term Investments | $7.08B | $5.1B | $4.25B | $8.35B | $6.16B | $4.45B | $2.77B | $3.51B | $3.84B | $1.98B | $1.71B | $2.54B | $2.17B | $3.62B | $7.78B | $10.08B | $6.57B | $3.09B | $1.46B | $1.11B | $963.33M | $133.95M | $186.06M | $136.42M |
| Accounts Receivable | $13.5B | $11.62B | $8.82B | $12.53B | $12.22B | $8.55B | $6.75B | $6.19B | $7.42B | $6.76B | $5.29B | $4.96B | $4.69B | $7.17B | $6.95B | $7.79B | $7B | $6.86B | $6.51B | $3.79B | $3.06B | $2.61B | $3.29B | $3.27B |
| Inventory | $3.12B | $3.69B | $2.85B | $2.41B | $3.24B | $3.02B | $3.18B | $2.73B | $2.46B | $2.18B | $2.4B | $2.63B | $2.72B | $2.46B | $2.36B | $2.2B | $2.4B | $2.6B | $2.04B | $1.33B | $947.18M | $1.28B | $992.26M | $857.79M |
| Other Current Assets | $3.95B | $2.45B | $8.93B | -$92.67M | $2.31B | $549.32M | $2.43B | $69.41M | $397.17M | $235.22M | $48.76M | $0 | $222.18M | $7.33B | $147.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19.05M | $96.88M |
| Total Current Assets | $27.66B | $23.26B | $25.75B | $25.93B | $24.99B | $16.72B | $15.14B | $14.9B | $15.41B | $11.98B | $11.92B | $12.64B | $12.41B | $17.8B | $17.6B | $20.38B | $17.85B | $15.68B | $11.63B | $6.49B | $5.23B | $4.44B | $4.49B | $4.36B |
| Long-Term Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment Net | $107.43B | $105.47B | $100.83B | $99.03B | $91.82B | $82.35B | $81.58B | $73.81B | $71.55B | $71.27B | $68.99B | $61.53B | $58.91B | $59.65B | $58.51B | $56.05B | $52.06B | $48.4B | $39.07B | $23.52B | $22.27B | $20.51B | $18.96B | $16.99B |
| Goodwill | $9.36B | $9.62B | $9.35B | $9.14B | $9.28B | $8.5B | $9.1B | $8.75B | $8.86B | $9.73B | $10.44B | $9.33B | $8.71B | $9.28B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.54M | $0 | $0 |
| Intangible Assets | $15.46B | $12.99B | $13.26B | $13.32B | $12.95B | $11.84B | $13.64B | $14.7B | $14.76B | $12.53B | $12.74B | $9.5B | $10.47B | $12.39B | $6.95B | $7.79B | $7B | $6.86B | $6.51B | $3.79B | $947.46M | $631.26M | $3.29B | $3.27B |
| Long-Term Investments | $17.18B | $4.82B | $2.05B | $1.75B | $1.22B | $1.34B | $1.98B | $1.77B | $2B | $2.44B | $2.25B | $2.61B | $1.44B | $1.3B | -$2.8B | $2.36B | $2.39B | $5.11B | $4.18B | $2.95B | $1.74B | $1.68B | $1.35B | $2.02B |
| Deferred Tax Assets | $1.88B | $2.18B | $2.24B | $7.06B | $6.61B | $6.68B | $6.36B | $6.13B | $6.01B | $7.77B | $7.4B | $6.52B | $7.38B | $5.04B | $5.07B | $3.89B | $3.51B | $3.62B | $1.6B | $1.36B | $1.51B | $1.43B | $1.37B | $1.75B |
| Other Long-Term Assets | $443.06M | $18.39B | $14.02B | $16.3B | $11.4B | $9.37B | $8.83B | $6.16B | $5.01B | $3.43B | $3.12B | $2.57B | $3.86B | $2.65B | $7.18B | $1.59B | $1.58B | $3.07B | $1.91B | $1.58B | $2.34B | $540.02M | $436.64M | $658.07M |
| Total Long-Term Assets | $151.76B | $153.47B | $141.76B | $146.6B | $133.28B | $120.08B | $121.49B | $111.31B | $108.18B | $107.16B | $104.93B | $92.06B | $90.76B | $90.3B | $90.6B | $84.24B | $79.69B | $80.16B | $63.77B | $30.42B | $28.8B | $24.81B | $22.79B | $22.03B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $179.41B | $176.73B | $167.51B | $172.69B | $158.27B | $136.79B | $136.62B | $126.21B | $123.58B | $119.14B | $116.86B | $104.7B | $103.18B | $108.1B | $108.19B | $104.62B | $97.55B | $95.84B | $75.4B | $36.91B | $34.03B | $29.25B | $27.28B | $26.38B |
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payable | $7.21B | $6.9B | $5.71B | $4.55B | $4.62B | $4.17B | $4.28B | $4.32B | $3.94B | $4.15B | $4.39B | $5.56B | $4.78B | $6.57B | $6.75B | $6.93B | $6.1B | $6.03B | $3.94B | $3B | $3.26B | $2.04B | $1.66B | $1.15B |
| Short-Term Debt | $13.75B | $15.85B | $13.53B | $11.86B | $11.75B | $8.9B | $9.95B | $7.61B | $8.23B | $5.26B | $5.45B | $4.7B | $4.12B | $4.68B | $3.75B | $6.58B | $4.77B | $9.11B | $4.95B | $1.94B | $1.72B | $3.7B | $2.55B | $3.89B |
| Current Income Tax Payable | $0 | $1.27B | $370.68M | $463.35M | $514.71M | $1.57B | $270.89M | $390.01M | $1.39B | $1.29B | $1.4B | $1.58B | $1.56B | $1.13B | $1.43B | $1.44B | $1.28B | $1.56B | $1.4B | $708.99M | $642.84M | $589.93M | $682.67M | $664.25M |
| Current Unearned Revenue | $537.92M | $0 | $2.72B | $666.55M | $6.37B | $3.4B | $3.54B | $390.01M | $3.27B | $2.91B | $3.29B | $3.41B | $3B | $2.67B | $2.98B | $3.16B | $3.5B | $4.02B | $2.85B | $1.31B | $1.12B | $1.62B | $1.4B | $1.34B |
| Other Current Liabilities | $9.06B | $4.86B | -$484.56M | $8.8B | $525.87M | $197.62M | $602.97M | $3.15B | $3.39B | $3.32B | $3.59B | $878.51M | $3.31B | $3.58B | $3.55B | $4.94B | $4.19B | $6.67B | $3.78B | $1.89B | $2.04B | $816.48M | $75.94M | $88.31M |
| Total Current Liabilities | $31.63B | $33.65B | $31.34B | $32.2B | $27.19B | $20.02B | $21.36B | $17.99B | $18.67B | $15.71B | $16.29B | $15.11B | $13.32B | $15.84B | $15.48B | $19.89B | $16.35B | $23.39B | $14.08B | $7.21B | $7.25B | $7.21B | $5.64B | $6.42B |
| Long-Term Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | $50.36B | $45.48B | $52.19B | $40.65B | $34.98B | $34.24B | $33.99B | $34.46B | $33.01B | $29.68B | $27.58B | $25.6B | $26.95B | $32.15B | $33.81B | $29.45B | $29.52B | $27.88B | $19.03B | $14.04B | $12.72B | $9.4B | $9.76B | $8.61B |
| Long-Term Unearned Revenue | $1.33B | $1.7B | $1.4B | $1.58B | $1.58B | $1.66B | $1.88B | $416.74M | $7.12B | $7.36B | $7.27B | $6.83B | $6.36B | $6.46B | $5.84B | $4.98B | $4.54B | $3.45B | $1.28B | $912.86M | $754.3M | $540.74M | $460.16M | $377.3M |
| Long-Term Deferred Tax Liabilities | $8.92B | $8.42B | $8.24B | $7.96B | $12.69B | $10.73B | $10.45B | $10.1B | $9.56B | $14.22B | $13.28B | $10.46B | $9.37B | $10.15B | $10.88B | $9.8B | $8.8B | $7.82B | $5.6B | $675.8M | $803.56M | $666.79M | $1.76B | $1.51B |
| Other Long-Term Liabilities | $13.69B | $16.39B | $4.25B | $17.9B | $16.65B | $15.27B | $14.63B | $14.08B | $7.45B | $6.66B | $6.7B | $24.03B | $23.43B | $5.35B | $4.92B | $4.94B | $5.72B | $4.41B | $4.18B | $2.28B | $1.99B | $1.33B | $81.52M | $83.18M |
| Total Long-Term Liabilities | $77.01B | $74.92B | $68.85B | $70.52B | $68.41B | $64.05B | $62.57B | $59.11B | $57.2B | $58B | $54.84B | $49.63B | $50.38B | $54.2B | $55.63B | $49.38B | $48.79B | $43.74B | $30.24B | $17.91B | $16.27B | $11.94B | $12.07B | $10.58B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $108.64B | $108.57B | $100.2B | $107.8B | $95.6B | $84.07B | $83.93B | $77.11B | $75.87B | $73.71B | $71.13B | $64.74B | $63.7B | $70.04B | $71.12B | $69.27B | $65.13B | $67.13B | $44.33B | $25.11B | $23.52B | $19.14B | $17.71B | $17B |
| Stockholders' Equity | ||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $202.09M | $0 | $695.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $5.59B | $5.33B | $5.32B | $5.33B | $5.33B | $5.32B | $5.33B | $5.36B | $5.29B | $5.33B | $5.31B | $5.35B | $5.23B | $5.14B | $4.93B | $4.59B | $4.4B | $4.19B | $4.18B | $3.02B | $3.02B | $3.02B | $3.02B | $3.02B |
| Retained Earnings | $35.48B | $35.1B | $28.99B | $27.52B | $26.3B | $24.17B | $22.84B | $3.37B | $3.13B | $3.02B | $2.7B | $2.6B | $2.87B | $3.17B | $3.13B | $3.21B | $3.15B | $3.19B | $2.63B | $1.85B | $1.54B | $2.53B | $2.35B | $2.23B |
| Comprehensive Income & Other | -$2.88B | -$608.49M | -$83.74M | -$687.76M | -$202.09M | -$3.77B | -$695.58M | -$1.41B | -$1.08B | $722.25M | $1.07B | $0 | $0 | $0 | $0 | $26.92B | $24.96B | $22.76B | $24.44B | $6.81B | $5.62B | $5.14B | $0 | $0 |
| Other Stockholders' Equity | $14.8B | $12.19B | $13.83B | $13.06B | $13.56B | $10.05B | $13.9B | $34.05B | $32.96B | $33.23B | $34.09B | $31.79B | $31.13B | $29.38B | $28.66B | $24.67B | $22.19B | $18.7B | $21.7B | $6.76B | $5.78B | $4.49B | $4.11B | $4.06B |
| Total Equity | $55.88B | $52.62B | $48.13B | $45.91B | $45.19B | $39.54B | $42.07B | $42.77B | $41.38B | $41.58B | $42.1B | $39.74B | $39.23B | $37.69B | $36.72B | $32.47B | $29.74B | $26.09B | $28.51B | $11.63B | $10.35B | $10.04B | $9.49B | $9.3B |
| Minority Interest | $14.9B | $15.55B | $19.18B | $18.97B | $17.47B | $13.18B | $10.63B | $6.33B | $6.33B | $3.85B | $3.62B | $222.87M | $251.23M | $362.66M | $357.2M | $2.89B | $2.67B | $2.62B | $2.56B | $166.12M | $164.13M | $72.34M | $81.52M | $83.18M |
| Total Liabilities and Equity | $164.51B | $161.19B | $148.33B | $153.71B | $140.8B | $123.61B | $126B | $119.88B | $117.25B | $115.29B | $113.23B | $104.47B | $102.93B | $107.73B | $107.84B | $101.73B | $94.87B | $93.22B | $72.84B | $36.75B | $33.87B | $29.18B | $27.2B | $26.3B |
| Supplementary Data | ||||||||||||||||||||||||
| Total Debt | $66.73B | $64.46B | $71.38B | $56.29B | $49.42B | $45.23B | $46.22B | $41.86B | $41.14B | $35.3B | $33.28B | $30.49B | $32.84B | $36.89B | $37.1B | $35.53B | $34.51B | $34.88B | $24.14B | $15.9B | $14.44B | $13.1B | $12.31B | $12.5B |
| Net Debt | $62.63B | $59.9B | $68.01B | $51.15B | $44.92B | $41.4B | $43.86B | $38.73B | $37.57B | $33.7B | $32B | $28.47B | $30.94B | $33.49B | $34.77B | $33.18B | $33.3B | $32.55B | $23.05B | $15.11B | $14.21B | $12.98B | $12.19B | $12.39B |
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 | $6.35B | $9.06B | $5.39B | $6.92B | $6.98B | $5.61B | $5.29B | $4.78B | $1.9B | $4.18B | $3.33B | $3.57B | $1.33B | $3.43B | $3.86B | $4.29B | $4.08B | $4.31B | $3.46B | $2.66B | $2.19B | $1.93B |
| Depreciation & Amortization | $5.57B | $5.57B | $5.29B | $5.29B | $4.68B | $4.52B | $4.33B | $4.1B | $3.55B | $3.47B | $4.25B | $3.85B | $5.87B | $4.09B | $3.64B | $3.26B | $2.84B | $2.59B | $2.16B | $1.56B | $1.51B | $1.15B |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $10.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||
| Accounts Receivable | -$2.63B | -$1.97B | $350.58M | -$1.9B | -$5.26B | -$777.08M | -$1.08B | -$485.57M | $40.36M | $349.29M | -$345.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$690.65M | -$692.23M | -$187.57M | $581.7M | $58.06M | $51.36M | -$384.77M | -$349.9M | -$188.79M | $213.2M | $304.78M | $41.11M | -$187.55M | $260.7M | -$210.86M | $185.34M | $208.08M | -$259.4M | -$335.5M | -$413.76M | $42.63M | -$263.48M |
| Accounts Payable | $62.2M | $0 | -$577.23M | $49.13M | $2.15B | $0 | -$558.25M | -$26.86M | -$346.83M | -$329.23M | -$55.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$413.96M | $1.41B | -$596.21M | $0 | $0 | $0 | -$633K | -$539.81M | -$308.03M | $2.82M | -$351.5M | $658.74M | -$128.12M | -$748.34M | -$1.29B | $315.36M | -$483.12M | $1.58B | $2.33B | -$101.74M | -$1.39B | $659.76M |
| Total Working Capital Change | -$3.67B | -$1.25B | -$1.01B | -$1.27B | -$3.05B | -$725.73M | -$2.02B | -$889.71M | -$496.82M | $216.02M | -$46.72M | $699.84M | -$315.67M | -$487.64M | -$1.5B | $500.69M | -$275.05M | $1.32B | $1.99B | -$515.5M | -$1.34B | $396.28M |
| Other Non-Cash Items | $1.19B | -$68.68M | $3.87B | $721.26M | $426.77M | -$93.08M | $115.21M | $476.07M | $1.39B | -$362.61M | -$544.29M | -$532.17M | -$295.8M | $758.66M | $830.82M | $789.24M | $583.94M | $408.34M | $262.55M | -$206M | -$200.75M | -$19.46M |
| Net Cash from Operating | $9.44B | $13.31B | $13.54B | $11.66B | $9.05B | $9.32B | $7.72B | $8.47B | $6.35B | $7.5B | $6.99B | $7.59B | $6.58B | $7.79B | $6.82B | $8.84B | $7.24B | $8.63B | $7.88B | $3.5B | $2.15B | $3.45B |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$8.92B | -$8.56B | -$8.79B | -$7.58B | -$7.72B | -$6.53B | -$6.23B | -$7.09B | -$6.84B | -$5.6B | -$4.57B | -$3.98B | -$4.49B | -$5B | -$5.07B | -$6.2B | -$5.75B | -$8.29B | -$5.82B | -$2.78B | -$2.35B | -$2.37B |
| Acquisitions | $235.94M | $2.58B | -$199.03M | -$72.57M | -$801.65M | -$375.14M | -$228.68M | $1.08B | -$86.34M | -$52.99M | -$682M | -$107.28M | -$26.65M | -$24.77M | -$1.9B | -$109.73M | -$13.08M | -$3.79B | -$10.85B | -$250.41M | -$117.51M | -$179.27M |
| Purchases of Investments | -$3B | -$1.87B | -$810.54M | -$2.76B | -$1.64B | -$1.16B | -$1.2B | -$831.55M | -$1.83M | -$20.34M | -$5.45M | -$66.75M | -$62.1M | -$3.01M | -$115.51M | -$17.96M | -$7.57M | -$2.07B | -$49.06M | -$497.43M | -$277K | -$281.85M |
| Sales of Investments | $263.82M | $0 | $876.45M | $12.28M | $148.49M | $1.25B | -$655.9M | $52.65M | $349.5M | $122.92M | $62.42M | $1.12B | $810.23M | $346.89M | $160.94M | $415.73M | $502.19M | $970.83M | $398.29M | $89.21M | $244.89M | $15.27M |
| Other Investing Activities | -$1.2B | -$1.53B | -$1.89B | -$938.98M | -$578.35M | -$607.38M | $76.23M | $34.06M | $780.02M | $164.58M | $272.31M | $412.36M | $271.45M | $876.08M | $2.24B | -$318.55M | -$741.45M | -$1.72B | $1.46B | $473.58M | -$406.54M | $611.09M |
| Net Cash from Investing | -$12.62B | -$9.38B | -$10.82B | -$11.34B | -$10.59B | -$7.42B | -$8.24B | -$6.76B | -$5.8B | -$5.39B | -$4.92B | -$2.63B | -$3.49B | -$3.81B | -$4.69B | -$6.23B | -$6.01B | -$14.9B | -$14.86B | -$2.96B | -$2.63B | -$2.21B |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | - | -$6.23B | -$2.56B | -$5.08B | -$5.41B | -$4.65B | - | -$810.2M | -$3.59B | -$1.82B | $545.58M | $2.4B | $3.78B | $205.88M | -$730.49M | -$273.3M | $954.7M | -$8.35B | $7.75B | -$1.5B | -$2.97B | $548.12M |
| Common Stock Issuance | $5.48B | $88.2M | $122.81M | $101.6M | $81.5M | $141.8M | $55.52M | $70.66M | $101.14M | $93.24M | $103.59M | $168.85M | $83.97M | $192.65M | $2.84B | $337.11M | $2.49B | $1.14B | $9.09B | $0 | $0 | $0 |
| Common Stock Repurchases | -$3.24B | -$2.32B | -$3.11B | -$2.1B | -$2.12B | -$3.03B | -$1.57B | -$1.87B | -$1.12B | -$1.62B | -$1.05B | -$1B | -$497.33M | -$336.07M | -$2.55B | -$401.78M | -$511.27M | -$746.07M | -$2.01B | -$254.75M | $0 | $0 |
| Dividends Paid | -$1.37B | -$1.82B | -$1.06B | -$993.68M | -$636.4M | -$627.47M | -$367.33M | -$159.32M | -$208.87M | -$208.47M | -$208.93M | -$208.69M | -$205.18M | -$198.34M | -$195.02M | $0 | -$2.64B | -$1.64B | -$1.41B | -$974.37M | -$814.36M | -$717.09M |
| Other Financing Activities | -$650.97M | -$5.23B | -$2.95B | -$1.82B | -$570.53M | -$1.08B | $1.63B | -$713.38M | -$774.46M | -$1.86B | -$960.69M | -$857.06M | $67.8M | -$149.84M | -$1.81B | -$1.78B | -$854.34M | $306.04M | $11.09B | $210.57M | -$554.05M | -$497.69M |
| Net Cash from Financing | $3B | -$2.53B | -$4.56B | $168.59M | $2.09B | -$79.27M | -$309.19M | -$2.01B | $1.59B | -$1.87B | -$2.8B | -$4.5B | -$4.41B | -$2.8B | -$2.12B | -$1.58B | -$2.47B | $7.57B | $7.49B | $29.33M | $556.94M | -$1.25B |
| Forex Effect | $262.56M | -$221.07M | $69.22M | $150.73M | $132.86M | -$355.05M | $62.49M | -$151.68M | -$167.2M | $68.36M | $3.58M | $63.28M | -$169.85M | -$127.36M | -$27.66M | $90.41M | $124.7M | -$62.68M | -$202.21M | -$12M | $7.67M | -$1.52M |
| Net Change in Cash | $79.18M | $1.19B | -$1.77B | $641.99M | $676.6M | $1.47B | -$768.02M | -$442.34M | $1.97B | $311.96M | -$728.25M | $529M | -$1.49B | $1.06B | -$12.11M | $1.13B | -$1.11B | $1.23B | $308.16M | $553.96M | $82.98M | -$2.09M |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | $9.44B | $13.32B | $13.54B | $11.66B | $9.05B | $9.32B | $7.72B | $8.47B | $6.35B | $7.5B | $6.99B | $7.59B | $6.58B | $7.79B | $6.82B | $8.84B | $7.24B | $8.63B | $7.88B | $3.5B | $2.15B | $3.45B |
| Capital Expenditure | -$8.16B | -$11.03B | -$8.79B | -$7.58B | -$7.72B | -$6.53B | -$6.23B | -$7.09B | -$6.84B | -$5.6B | -$4.57B | -$3.98B | -$4.49B | -$5B | -$5.07B | -$6.2B | -$5.75B | -$8.29B | -$5.82B | -$2.78B | -$2.35B | -$2.37B |
| Free Cash Flow | $1.28B | $2.29B | $4.75B | $4.08B | $1.33B | $2.79B | $1.49B | $1.38B | -$491.16M | $1.9B | $2.42B | $3.61B | $2.1B | $2.79B | $1.75B | $2.64B | $1.49B | $342.43M | $2.06B | $721.68M | -$202.19M | $1.08B |
| Cash at Beginning | $4.02B | $3.37B | $5.14B | $4.5B | $3.83B | $2.36B | $3.13B | $3.57B | $1.6B | $1.29B | $2.02B | $1.49B | $3.4B | $2.33B | $2.35B | $1.22B | $2.33B | $1.09B | $786.66M | $232.7M | $149.72M | $151.82M |
| Cash at End | $4.1B | $4.56B | $3.37B | $5.14B | $4.5B | $3.83B | $2.36B | $3.13B | $3.57B | $1.6B | $1.29B | $2.02B | $1.91B | $3.4B | $2.33B | $2.35B | $1.22B | $2.33B | $1.09B | $786.66M | $232.7M | $149.72M |