Jardine Matheson Southeast Asia Limited/ADR (JCYGY)
Jardine Matheson Southeast Asia Ltd. is an investment holding company, which engages in the manufacture, assembly, distribution, and retail of motor vehicles and motorcycles. It operates through the following segments: Astra, THACO, and REE. The company was founded on June 15, 1899 and is headquartered in Singapore.
Sector: American Depositary Receipts
Industry: Auto - Manufacturers
Jardine Matheson Southeast Asia Ltd. ADR
OTC:JCYGYConsumer Cyclical · Auto - Manufacturers
Mkt Cap-
Float51.92M
O/S-
Vol
$ Vol
RVOL
Inst Own-
SI<0.1%
Earnings
Dilution
Financials Summary
Revenue$21.38B
Net Income$998.83M
Total Assets$33.22B
Free Cash Flow$2.12B
Debt & Equity
Debt 46%
Equity 54%
Total Debt$7.43B
Total Equity$8.6B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in JCYGY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$33.22B
Liabilities$14.27B
Accounts Receivable$6B
Accounts Payable$4.95B
Inventory$2.79B
PP&E (Net)$6.18B
Goodwill$429.1M
Intangible Assets$1.26B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $21.38B | $22.3B | $22.23B | $21.79B | $17.69B | $13.23B | $18.59B | $18.99B | $17.7B | $15.76B | $15.72B | $18.68B | $19.79B | $21.54B | $20.08B | $15.68B | $10.64B | $11.19B | $8.9B | $7.19B | $3.8B | $1.41B | $1.2B |
| YoY Growth | -4.1% | 0.3% | 2.0% | 23.2% | 33.7% | -28.8% | -2.1% | 7.3% | 12.3% | 0.3% | -15.8% | -5.6% | -8.1% | 7.3% | 28.1% | 47.4% | -4.9% | 25.8% | 23.8% | 89.2% | 170.2% | 16.8% | - |
| Cost of Revenue | $16.77B | $17.43B | $17.19B | $16.89B | $13.92B | $10.42B | $14.77B | $15.09B | $14.28B | $12.8B | $12.77B | $15.22B | $16.28B | $17.52B | $16.25B | $12.58B | $8.3B | $8.83B | $6.98B | $5.73B | $3.09B | $1.23B | $1.09B |
| Gross Profit | $4.59B | $4.87B | $5.05B | $4.91B | $3.77B | $2.82B | $3.82B | $3.9B | $3.42B | $2.96B | $2.95B | $3.46B | $3.51B | $4.02B | $3.83B | $3.1B | $2.34B | $2.36B | $1.91B | $1.45B | $703.6M | $173.7M | $111.3M |
| Gross Margin | 21.4% | 21.8% | 22.7% | 22.5% | 21.3% | 21.3% | 20.6% | 20.6% | 19.3% | 18.8% | 18.8% | 18.5% | 17.7% | 18.7% | 19.1% | 19.8% | 22.0% | 21.1% | 21.5% | 20.2% | 18.5% | 12.4% | 9.3% |
| 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 | $0 |
| Selling, General, and Administrative | $2.24B | $2.18B | $2.14B | $2.07B | $2.01B | $2B | $1.94B | $1.95B | $1.88B | $1.62B | $1.63B | $1.74B | $1.73B | $1.88B | $1.76B | $1.46B | $1.08B | $1.16B | $996.1M | $899.3M | $502.8M | $103.4M | $106.3M |
| Other | -$94.5M | $80.5M | -$199.1M | $129.4M | $57.8M | -$701M | -$316.2M | $239.4M | -$222.8M | -$160M | $151M | -$56.9M | -$284M | -$289.8M | -$284.6M | -$608.9M | -$54M | $270.1M | $81.4M | $99.7M | $245.5M | $282M | $185M |
| Total Operating Expenses | $2.14B | $2.26B | $1.94B | $2.2B | $2.07B | $1.3B | $1.63B | $2.19B | $1.65B | $1.46B | $1.79B | $1.68B | $1.45B | $1.59B | $1.48B | $853.1M | $1.03B | $1.21B | $852M | $851.2M | $449.5M | $84.8M | $91.8M |
| Operating Income (EBIT) | $2.33B | $2.61B | $3.1B | $2.71B | $1.7B | $1.52B | $2.2B | $1.72B | $1.76B | $1.5B | $1.17B | $1.78B | $2.06B | $2.43B | $2.35B | $2.25B | $1.31B | $1.15B | $1.06B | $601.8M | $254.1M | $88.9M | $19.5M |
| Operating Margin | 10.9% | 11.7% | 14.0% | 12.4% | 9.6% | 11.5% | 11.8% | 9.1% | 10.0% | 9.5% | 7.4% | 9.5% | 10.4% | 11.3% | 11.7% | 14.3% | 12.3% | 10.3% | 11.9% | 8.4% | 6.7% | 6.3% | 1.6% |
| Interest Expense | $276.39M | $315.5M | $256.3M | $178.2M | $178.4M | $258.6M | $362.7M | $260.4M | $85.3M | $66.7M | $61.4M | $117M | $88.6M | $95.8M | $83.7M | $55.4M | $48.4M | $54.9M | $79.7M | $0 | $0 | $0 | $0 |
| Interest Income | $177.28M | $173.9M | $133.8M | $120M | $126.1M | $121.6M | $93M | $92.1M | $111.6M | $93.3M | $84.1M | $102M | $78.4M | $72M | $82.1M | $55.9M | $54.2M | $63.7M | $35.6M | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $703.03M | $611.1M | $610.3M | $517.2M | $538.3M | -$36.8M | $352.6M | $447.5M | $502.5M | $340.8M | $441M | $561.2M | $561.8M | $539.9M | $672.8M | $578.4M | $261.6M | $278.9M | $81.6M | $93.5M | $245.5M | $282M | $185M |
| Income Before Tax (EBT) | $3.03B | $3.22B | $3.71B | $3.23B | $2.23B | $1.48B | $2.55B | $2.17B | $2.29B | $1.84B | $1.62B | $2.34B | $2.62B | $2.97B | $3.03B | $2.83B | $1.59B | $1.43B | $1.14B | $701.5M | $499.6M | $370.9M | $204.5M |
| Income Tax Expense | $615.44M | $667.6M | $737.8M | $771.3M | $515.3M | $234.8M | $573.5M | $595.2M | $488.9M | $343M | $336M | $478.8M | $535.6M | $636.7M | $583.2M | $583.2M | $393.4M | $366.6M | $317.5M | $174.2M | $73.8M | $14.5M | $5.5M |
| Net Income | $998.83M | $945.8M | $1.22B | $739.8M | $660.6M | $540.3M | $1.98B | $417.6M | $938.8M | $701.7M | $690.8M | $820.2M | $915M | $986M | $1.03B | $944.3M | $511.7M | $448.2M | $824.5M | $527.3M | $425.8M | $328.7M | $184.6M |
| Net Income Margin | 4.7% | 4.2% | 5.5% | 3.4% | 3.7% | 4.1% | 10.6% | 2.2% | 5.3% | 4.5% | 4.4% | 4.4% | 4.6% | 4.6% | 5.1% | 6.0% | 4.8% | 4.0% | 9.3% | 7.3% | 11.2% | 23.4% | 15.3% |
| Supplementary Data | |||||||||||||||||||||||
| EPS | 5.04 | 4.78 | 6.16 | 3.74 | 3.34 | 2.74 | 10.00 | 2.12 | 4.76 | 3.56 | 3.66 | 4.48 | 5.00 | 5.40 | 5.64 | 5.16 | 2.80 | 2.48 | 4.64 | 3.02 | 2.48 | 1.94 | 1.26 |
| Diluted EPS | 5.04 | 4.78 | 6.16 | 3.74 | 3.34 | 2.74 | 10.00 | 2.12 | 4.76 | 3.56 | 3.66 | 4.48 | 5.00 | 5.40 | 5.64 | 5.16 | 2.80 | 2.48 | 4.64 | 3.02 | 2.46 | 1.94 | 1.24 |
| Weighted Average OS | 197.60M | 197.60M | 197.60M | 197.60M | 197.60M | 197.60M | 197.60M | 197.60M | 197.60M | 197.60M | 189.05M | 182.95M | 182.86M | 182.86M | 182.86M | 182.86M | 182.86M | 181.21M | 177.56M | 174.26M | 172.27M | 170.00M | 147.59M |
| EBITDA | $3.49B | $4.68B | $4.14B | $3.84B | $2.89B | $2.74B | $3.28B | $2.5B | $3.12B | $2.51B | $2.32B | $3.08B | $3.45B | $3.79B | $3.74B | $3.4B | $2.03B | $1.8B | $1.06B | $601.8M | $254.1M | $88.9M | $19.5M |
| EBITDA Margin | 16.3% | 21.0% | 18.6% | 17.6% | 16.3% | 20.7% | 17.7% | 13.2% | 17.6% | 16.0% | 14.8% | 16.5% | 17.4% | 17.6% | 18.6% | 21.7% | 19.0% | 16.1% | 11.9% | 8.4% | 6.7% | 6.3% | 1.6% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash and Cash Equivalents | $3.27B | $3.09B | $2.78B | $4.02B | $4.59B | $3.5B | $1.84B | $1.9B | $2.64B | $2.47B | $2.18B | $1.77B | $1.6B | $1.23B | $1.5B | $838M | $961.5M | $839.6M | $6.9M | $29.1M | $300K | $1.8M | $36.1M |
| Short-Term Investments | $374.2M | $50M | $55M | $18.2M | $45.6M | $60.4M | $28.8M | $50.4M | $22.7M | $65.2M | $31.7M | $17.8M | $17.5M | $13.2M | $4.5M | $5.7M | $2.3M | $3.7M | $0 | $0 | $0 | $0 | $100K |
| Cash and Short-Term Investments | $3.64B | $3.14B | $2.84B | $4.04B | $4.63B | $3.56B | $1.87B | $1.95B | $2.66B | $2.53B | $2.21B | $1.79B | $1.62B | $1.24B | $1.51B | $843.7M | $963.8M | $843.3M | $6.9M | $29.1M | $300K | $1.8M | $36.2M |
| Accounts Receivable | $6B | $5.69B | $1.8B | $5.49B | $2.73B | $2.38B | $3.3B | $3.26B | $0 | $0 | $0 | $2.27B | $2.11B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $2.79B | $2.44B | $3.15B | $2.53B | $1.53B | $1.32B | $1.91B | $2.04B | $1.66B | $1.55B | $1.53B | $1.54B | $1.35B | $1.74B | $1.45B | $1.31B | $895.7M | $921.4M | $642.9M | $0 | $0 | $0 | $0 |
| Other Current Assets | -$1K | $519.3M | $3.78B | $716.5M | $2.92B | $2.8B | $3.2B | $2.66B | $5.53B | $2.84B | $2.71B | $2.93B | $2.75B | $5.19B | $64.5M | $128.5M | $66.8M | $40.8M | $1.94B | $20M | $19.8M | $35.8M | $606.3M |
| Total Current Assets | $12.44B | $11.79B | $11.56B | $12.06B | $11.81B | $10.06B | $10.27B | $10.11B | $9.85B | $8.85B | $8.13B | $8.14B | $7.54B | $8.17B | $7.61B | $5.48B | $4.15B | $3.5B | $15.3M | $49.1M | $20.1M | $37.6M | $642.5M |
| Long-Term Assets | |||||||||||||||||||||||
| Property, Plant & Equipment Net | $6.18B | $6.19B | $5.82B | $4.89B | $5.12B | $5.57B | $6.09B | $4.97B | $3.91B | $3.48B | $2.88B | $3.55B | $3.75B | $4.31B | $3.54B | $3.47B | $2.14B | $1.6B | $700K | $900K | $900K | $900K | $900K |
| Goodwill | $429.1M | $440.1M | $394.8M | $368.1M | $388.6M | $398.5M | $369.2M | $359.4M | $202.9M | $205.9M | $200.6M | $187.2M | $191.1M | $226.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.26B | $1.3B | $1.32B | $1.31B | $1.39B | $1.42B | $1.43B | $1.87B | $1.5B | $1.39B | $1.26B | $1.35B | $1.15B | $1.23B | $1.4B | $1.14B | $1.05B | $879M | $864.1M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $12.41B | $7.97B | $8.16B | $6.69B | $6.6B | $6.26B | $7.14B | $6.11B | $6.25B | $4.16B | $3.63B | $3.13B | $2.77B | $3.04B | $3B | $2.62B | $2.02B | $1.35B | $1.29B | $0 | $0 | $0 | $500.3M |
| Deferred Tax Assets | $502.5M | $449.5M | $455.5M | $404M | $391.6M | $370.8M | $359.2M | $300.3M | $320.2M | $291.2M | $220M | $231.6M | $195.3M | $183M | $115.5M | $80.2M | $69.3M | $57.4M | $60.1M | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $4.22B | $4.68B | $3.52B | $3.36B | $3.44B | $3.4B | $3.51B | $3.47B | $3.22B | $3.78B | $4.03B | $3.61B | $3.59B | $3.42B | $1.74B | $1.65B | $1.45B | -$903.4M | $1.25B | $1.4B | $1.41B | $100K |
| Total Long-Term Assets | $20.78B | $20.57B | $20.83B | $17.17B | $17.24B | $17.46B | $18.8B | $17.12B | $15.65B | $12.74B | $11.98B | $12.48B | $11.67B | $12.58B | $11.48B | $9.05B | $6.93B | $5.33B | $1.31B | $1.25B | $1.4B | $1.41B | $501.3M |
| 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 |
| Total Assets | $33.22B | $32.35B | $32.39B | $29.3B | $29.05B | $27.51B | $29.07B | $27.23B | $25.5B | $21.59B | $20.11B | $20.62B | $19.21B | $20.75B | $19.1B | $14.54B | $11.08B | $8.83B | $1.33B | $1.3B | $1.42B | $1.45B | $1.14B |
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payable | $4.95B | $5.12B | $156.7M | $5.14B | $84.1M | $103.7M | $171.3M | $4.95B | $4.15B | $3.36B | $3.01B | $2.98B | $2.84B | $2.85B | $3.09B | $2.22B | $1.65B | $1.25B | $1.1B | $0 | $250.6M | $0 | $0 |
| Short-Term Debt | $4.25B | $3.09B | $3.41B | $2.84B | $2.69B | $4.16B | $2.71B | $2.74B | $2.37B | $1.18B | $971.6M | $1.18B | $1.07B | $2.74B | $2.42B | $2B | $1.24B | $1.21B | $1.25B | $182.4M | $254M | $273.7M | $137.3M |
| Current Income Tax Payable | $0 | $123.9M | $212.7M | $280.2M | $239M | $87.3M | $100M | $213.8M | $135.4M | $95.7M | $107.5M | $105.8M | $68.6M | $130M | $115.9M | $91.7M | $115.8M | $141.9M | $800K | $800K | $800K | $900K | $1.2M |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.1B | $0 | $800K | $0 | $0 |
| Other Current Liabilities | $115.67M | $114M | $5.31B | $249M | $4.49B | $3.51B | $6.07B | $1.87B | $2.28B | $2.33B | $1.72B | $1.93B | $2.11B | $39.6M | $37.2M | $34.2M | $34M | $24.8M | -$2.37B | $70.1M | $66.2M | $129.3M | $40.9M |
| Total Current Liabilities | $9.52B | $8.53B | $9.2B | $8.57B | $7.58B | $7.96B | $9.14B | $9.84B | $8.97B | $6.99B | $5.83B | $6.22B | $6.1B | $5.81B | $5.66B | $4.35B | $3.05B | $2.63B | $113.5M | $253.3M | $571.6M | $403.9M | $179.4M |
| Long-Term Liabilities | |||||||||||||||||||||||
| Long-Term Debt | $2.92B | $3.95B | $3.9B | $3.11B | $3.87B | $2.97B | $1.92B | $2.78B | $844.7M | $1.87B | $701.1M | $448.3M | $551.3M | $3B | $2.64B | $1.55B | $1.13B | $963.8M | $939.2M | $0 | $0 | $0 | $5.6M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.3B | $6.2B | $4.75B | $2.87B | $3.03B | $3.3B | $2B | $2.46B | $144.7M | $115.6M | $124.4M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $379.1M | $413.1M | $468.1M | $385.9M | $358.9M | $343.5M | $416.5M | $428M | $212.9M | $188M | $293.8M | $401.7M | $466.4M | $548.6M | $412.5M | $330M | $246.3M | $219.3M | $300K | $400K | $400K | $400K | $400K |
| Other Long-Term Liabilities | $1.26B | $866.6M | $835M | $708.3M | $781.9M | $854.1M | $2.93B | $601M | $2.16B | $470.2M | $2.57B | $3.16B | $2.67B | $576.4M | $414.7M | $106.9M | $101.5M | $67M | -$1.25B | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $4.75B | $5.41B | $5.38B | $4.28B | $5.08B | $4.24B | $4.95B | $3.9B | $3.09B | $2.53B | $3.27B | $3.61B | $3.23B | $4.22B | $3.47B | $2.13B | $1.6B | $1.37B | $300K | $400K | $400K | $400K | $6M |
| 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 |
| Total Liabilities | $14.27B | $13.93B | $14.58B | $12.85B | $12.66B | $12.21B | $14.09B | $13.74B | $12.06B | $9.51B | $9.1B | $9.82B | $9.33B | $10.04B | $9.13B | $6.48B | $4.65B | $4.01B | $113.8M | $253.7M | $572M | $404.3M | $185.4M |
| Stockholders' Equity | |||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $632.6M | $632.6M | $632.6M | $632.3M | $632.3M | $632.3M | $632.3M | $555.2M | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $9.07B | $8.59B | $7.82B | $7.43B | $6.89B | $6.68B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Comprehensive Income & Other | -$2.81B | -$2.16B | -$1.94B | -$2.03B | -$1.44B | -$1.29B | -$1.2B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $7.22B | -$2.16B | -$1.94B | -$2.06B | -$1.44B | -$1.29B | -$1.2B | $4.77B | $5.05B | $4.37B | $3.89B | $3.99B | $3.63B | $4.01B | $3.77B | $3.11B | $2.34B | $1.63B | $656.2M | $1.05B | $851.9M | $1.05B | $958.4M |
| Total Equity | $8.6B | $8.29B | $8.04B | $7.14B | $7.37B | $6.97B | $6.86B | $6.15B | $6.43B | $5.75B | $5.27B | $4.62B | $4.26B | $4.64B | $4.41B | $3.74B | $2.97B | $2.26B | $1.21B | $1.05B | $851.9M | $1.05B | $958.4M |
| Minority Interest | $10.35B | $10.13B | $9.78B | $9.31B | $9.03B | $8.33B | $8.12B | $7.35B | $7.01B | $6.32B | $5.74B | $6.18B | $5.62B | $6.07B | $5.56B | $4.31B | $3.46B | $2.56B | $2.4B | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $22.87B | $22.23B | $22.62B | $19.99B | $20.03B | $19.18B | $20.95B | $19.89B | $18.49B | $15.27B | $14.37B | $14.45B | $13.59B | $14.67B | $13.54B | $10.22B | $7.62B | $6.27B | $1.33B | $1.3B | $1.42B | $1.45B | $1.14B |
| Supplementary Data | |||||||||||||||||||||||
| Total Debt | $7.43B | $7.29B | $7.57B | $6.1B | $6.68B | $7.27B | $8.34B | $7.38B | $6.86B | $5.31B | $5.15B | $5.7B | $5.37B | $5.9B | $5.07B | $3.55B | $2.38B | $2.18B | $38.1M | $182.4M | $254M | $273.7M | $142.9M |
| Net Debt | $4.17B | $4.21B | $4.78B | $2.09B | $2.09B | $3.77B | $6.49B | $5.48B | $4.22B | $2.84B | $2.98B | $3.93B | $3.77B | $4.67B | $3.56B | $2.71B | $1.42B | $1.34B | $31.2M | $153.3M | $253.7M | $271.9M | $106.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | |||||||||||||||||||||||
| Net Income | $998.83M | $3.22B | $3.71B | $3.23B | $2.23B | $1.48B | $2.55B | $2.17B | $2.29B | $1.84B | $1.62B | $2.34B | $2.62B | $2.97B | $3.03B | $2.83B | $1.59B | $1.43B | $1.14B | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1.16B | $1.14B | $1.04B | $1.01B | $1.06B | $1.11B | $1.09B | $779.2M | $633.8M | $607.3M | $616.6M | $677.4M | $733.3M | $733.5M | $639.7M | $517.4M | $383.6M | $313.4M | $287.6M | $0 | $0 | $0 | $0 |
| 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 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $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 | -$623.64M | -$726.2M | -$674.7M | -$1.53B | -$798.2M | $1.05B | $0 | $0 | $0 | $0 | $0 | $0 | -$797.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$34.14M | -$98.1M | -$595.7M | -$887.5M | -$319.8M | $447.9M | $78M | -$446.1M | -$199.3M | -$64.5M | -$210M | -$350M | -$19.9M | -$500.3M | -$424M | -$585.5M | $54.2M | -$418M | -$42.3M | $0 | $0 | $0 | $0 |
| Accounts Payable | $62.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $21.02M | -$35.7M | -$39.5M | $1.1B | $977.9M | -$1.08B | -$1.29B | -$50.3M | -$347.8M | -$362.2M | $221.7M | -$751.9M | $469.3M | -$1.32B | -$1.2B | $0 | -$363.4M | $121.6M | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$574.39M | -$860M | -$1.31B | -$1.31B | -$140.1M | $418.2M | -$1.21B | -$496.4M | -$547.1M | -$426.7M | $11.7M | -$1.1B | -$348.4M | -$1.82B | -$1.63B | -$1.6B | -$309.2M | -$296.4M | $25.7M | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $1.59B | -$456.4M | -$970.4M | -$67.3M | -$129M | -$250.3M | -$713.4M | -$463M | -$726.2M | -$621.4M | -$367M | -$674.8M | -$1.08B | -$1.03B | -$1.06B | -$1.41B | -$582.9M | -$317.4M | $1.23B | $1.26B | -$119.1M | $125.4M | $133.4M |
| Net Cash from Operating | $3.17B | $3.04B | $2.47B | $2.85B | $3.03B | $2.75B | $1.71B | $1.99B | $1.65B | $1.4B | $1.88B | $1.24B | $1.93B | $850.2M | $972.8M | $337.7M | $1.08B | $1.13B | $1.23B | $1.26B | -$119.1M | $125.4M | $133.4M |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditures | -$1.12B | -$1.04B | -$1.46B | -$909.3M | -$512.7M | -$458.8M | -$1.08B | -$1.06B | -$897.6M | -$629.5M | -$667.1M | -$958.6M | -$744.2M | -$1.24B | -$1.23B | -$774.9M | -$555M | -$704.6M | -$404M | -$433.9M | -$284.8M | -$23.3M | -$10.1M |
| Acquisitions | -$293.3M | $88.5M | -$1.24B | -$397.6M | -$77.1M | $1.05B | -$473.7M | -$1.32B | -$561.8M | -$390.7M | -$785M | -$113.6M | -$137.7M | -$226.4M | -$258.9M | -$120M | -$107.8M | -$339.2M | -$2M | -$35.4M | -$337.9M | $36.7M | -$14.1M |
| Purchases of Investments | -$820.75M | -$292M | -$645.2M | -$481M | -$375M | -$483.4M | -$401.1M | -$691.9M | -$1.61B | -$207.6M | -$116M | -$183.3M | -$99.4M | -$253.7M | -$263.5M | -$163.3M | -$105.1M | -$156.2M | -$61.2M | -$255.2M | -$44.7M | -$344.1M | -$144.3M |
| Sales of Investments | $413.83M | $170.9M | $156.6M | $226.7M | $245.5M | $444.8M | $292.3M | $234.9M | $273.1M | $121.7M | $102.2M | $98.2M | $108.8M | $329.9M | $123.8M | $109.6M | $55.9M | $66.4M | $55.3M | $900K | $52.8M | $149.3M | $11.7M |
| Other Investing Activities | $0 | -$20.4M | $149.3M | $37.1M | $30.8M | $28.7M | $10.7M | $558.2M | $485.5M | $278.9M | $305.3M | $323M | $34.4M | $467.6M | $504.1M | $321.6M | $203.7M | $297.7M | $95.6M | $237.2M | $822.7M | $63.3M | $137.9M |
| Net Cash from Investing | -$1.82B | -$1.09B | -$3.04B | -$1.52B | -$688.5M | $585.3M | -$1.65B | -$2.28B | -$2.31B | -$827.2M | -$1.16B | -$834.3M | -$838.1M | -$917.8M | -$1.12B | -$627M | -$508.3M | -$835.9M | -$316.3M | -$486.4M | $208.1M | -$118.1M | -$18.9M |
| Financing Activities | |||||||||||||||||||||||
| Debt Repaid | -$197.7M | $40.4M | -$1.36B | $325.4M | $536.4M | $962.8M | -$748.7M | -$578.1M | -$1.45B | -$205.7M | $166.3M | -$418.7M | -$251.6M | -$912.8M | -$1.42B | -$979.7M | $114.3M | -$164.6M | $605.4M | $3.06B | $1.49B | $206.3M | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $748.4M | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $200K | $200K | $1.2M | $2.1M | $137.8M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$436.85M | -$466.4M | -$442.9M | -$357M | -$204.7M | -$311.2M | -$347.3M | -$339.4M | -$294.2M | -$270.1M | -$305.9M | -$379.6M | -$435.1M | -$445.4M | -$351.9M | -$228M | -$171.1M | -$82.5M | -$169.6M | -$186.8M | -$76.4M | -$15.2M | -$20.2M |
| Other Financing Activities | -$851.88M | -$1.02B | -$1.64B | -$907.5M | -$384.7M | -$351.7M | -$563.2M | -$587.4M | -$333.5M | -$242.6M | -$463.8M | -$313.5M | -$315.6M | -$637.3M | -$234.6M | -$608.4M | -$262.7M | -$105.1M | $400K | $2.42B | $1.79B | $267.8M | -$197.9M |
| Net Cash from Financing | -$1.09B | -$1.53B | -$723.9M | -$1.59B | -$1.23B | -$1.76B | -$161.8M | -$348.7M | $823.3M | -$290.2M | -$187.6M | -$274.4M | -$499.1M | -$169.9M | $837.5M | $143.3M | -$548.1M | -$22.9M | -$774.4M | -$750.2M | $224.3M | $48.4M | -$80.3M |
| Forex Effect | -$80.39M | -$115.9M | $56M | -$307.2M | -$18.8M | $74M | $60M | -$120.5M | $5.3M | $10.4M | -$113.8M | $25.9M | -$193.6M | -$61.6M | -$26.6M | $31.7M | $100.9M | -$103.8M | -$18.4M | $37.3M | $700K | $5.2M | $0 |
| Net Change in Cash | $181.18M | $305.6M | -$1.24B | -$570.7M | $1.09B | $1.65B | -$38.1M | -$758.3M | $174.1M | $292.7M | $414.9M | $157.1M | $400M | -$299.1M | $662.4M | -$114.3M | $123M | $167M | $120.2M | $60.9M | $314M | $60.9M | $34.2M |
| Supplementary Data | |||||||||||||||||||||||
| Operating Cash Flow | $3.17B | $3.04B | $2.47B | $2.85B | $3.03B | $2.75B | $1.71B | $1.99B | $1.65B | $1.4B | $1.88B | $1.24B | $1.93B | $850.2M | $972.8M | $337.7M | $1.08B | $1.13B | $1.23B | $1.26B | -$119.1M | $125.4M | $133.4M |
| Capital Expenditure | -$1.05B | -$1.12B | -$1.56B | -$909.3M | -$512.7M | -$458.8M | -$1.08B | -$1.06B | -$897.6M | -$629.5M | -$667.1M | -$958.6M | -$1.01B | -$1.24B | -$1.23B | -$774.9M | -$555M | -$704.6M | -$404M | -$433.9M | -$284.8M | -$23.3M | -$10.1M |
| Free Cash Flow | $2.12B | $1.92B | $906.4M | $1.94B | $2.52B | $2.3B | $635.5M | $932.7M | $757.3M | $770.2M | $1.21B | $281.3M | $924.5M | -$385M | -$254M | -$437.2M | $523.5M | $425M | $825.3M | $826.3M | -$403.9M | $102.1M | $123.3M |
| Cash at Beginning | $3.09B | $2.78B | $4.02B | $4.59B | $3.5B | $1.84B | $1.88B | $2.64B | $2.47B | $2.17B | $1.76B | $1.6B | $1.2B | $1.5B | $847.8M | $962.1M | $839.1M | $672.1M | $551.9M | $491M | $177M | $116.1M | $81.9M |
| Cash at End | $3.27B | $3.09B | $2.78B | $4.02B | $4.59B | $3.5B | $1.84B | $1.88B | $2.64B | $2.47B | $2.17B | $1.76B | $1.6B | $1.2B | $1.51B | $847.8M | $962.1M | $839.1M | $672.1M | $551.9M | $491M | $177M | $116.1M |