Legrand S.A. (LGRDY)
Legrand S.A., along with its global subsidiaries, specializes in providing electrical and digital infrastructure solutions for a diverse range of buildings worldwide. The company offers an extensive catalog of products, beginning with a comprehensive suite of circuit protection devices. This includes miniature circuit breakers (MCBs), residual current devices (RCDs), and molded case circuit breakers (MCCBs), as well as air circuit breakers (ACBs). Complementing these are various din rail components like RCBOs, add-on modules, surge protective devices, and other control and signaling equipment, such as time and light-sensitive switches, dimmers, relays, transformers, and power supplies. Beyond power protection, Legrand supplies a wide array of wiring accessories, including weatherproof options, alongside enclosures, busbar systems, and general installation equipment. For contemporary environments, they provide specialized solutions for home networking, advanced home automation, and hotel management systems. Their portfolio also covers critical building functions with products for lighting management, emergency lighting, access control, and general safety equipment. Additionally, Legrand delivers uninterruptible power supplies (UPS), local area network (LAN) cabling systems, and complete cable management solutions, including specific mosaic wiring accessories. These versatile products are integral to numerous settings, from residential homes and commercial establishments to large industrial facilities. Their applications extend to specific institutional environments such such as hotels, corporate offices, data centers, factories, retail outlets, hospitals, schools, and universities. Legrand S.A. was founded in 1865 and maintains its corporate headquarters in Limoges, France.
Sector: Electrical Equipment & Parts
Industry: Electrical Equipment & Parts
Legrand S.A.
OTC:LGRDYIndustrials · Electrical Equipment & Parts
+5.94%$30.31
Prev close$28.61+5.94%Close$30.31
Mkt Cap$39.72B
Float254.13M
O/S1.31B
Inst Own-
Div Yield1.82%
Dilution
Financials Summary
Revenue$10.19B
Net Income$1.34B
Total Assets$19.68B
Free Cash Flow$1.46B
Debt & Equity
Debt 48%
Equity 52%
Total Debt$7.39B
Total Equity$8.16B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in LGRDY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$19.68B
Liabilities$11.48B
Accounts Receivable$1.83B
Accounts Payable$1.19B
Inventory$1.64B
PP&E (Net)$1.55B
Goodwill$8.54B
Intangible Assets$2.89B
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 | $10.19B | $9.68B | $9.42B | $9.33B | $7.83B | $6.83B | $7.41B | $6.71B | $6.18B | $5.62B | $5.38B | $5.04B | $4.99B | $5B | $4.76B | $4.35B | $4B | $4.7B | $4.62B | $4.18B | $3.64B | $3.28B | $3.09B |
| YoY Growth | 5.3% | 2.8% | 0.9% | 19.2% | 14.7% | -7.9% | 10.4% | 8.6% | 10.0% | 4.3% | 6.9% | 0.9% | -0.1% | 5.1% | 9.2% | 8.7% | -14.9% | 1.8% | 10.5% | 15.1% | 11.0% | 6.0% | - |
| Cost of Revenue | $5.01B | $4.68B | $4.5B | $4.69B | $3.85B | $3.26B | $3.56B | $3.21B | $2.94B | $2.67B | $2.61B | $2.46B | $2.41B | $2.42B | $2.27B | $2.01B | $1.9B | $2.32B | $2.31B | $2.11B | $1.88B | $1.69B | $1.76B |
| Gross Profit | $5.18B | $5B | $4.92B | $4.64B | $3.98B | $3.56B | $3.85B | $3.5B | $3.24B | $2.95B | $2.77B | $2.58B | $2.58B | $2.58B | $2.49B | $2.34B | $2.1B | $2.39B | $2.32B | $2.08B | $1.76B | $1.59B | $1.33B |
| Gross Margin | 50.8% | 51.6% | 52.3% | 49.7% | 50.8% | 52.2% | 51.9% | 52.1% | 52.4% | 52.6% | 51.5% | 51.2% | 51.7% | 51.7% | 52.3% | 53.8% | 52.5% | 50.7% | 50.1% | 49.6% | 48.4% | 48.5% | 43.2% |
| Research and Development | $440.05M | $454.55M | $421.19M | $400.04M | $368.36M | $357.5M | $349.22M | $309.49M | $282.18M | $266.06M | $241.88M | $216.25M | $221.4M | $220.5M | $225.65M | $207.74M | $212.11M | $233.15M | $245.69M | $266.28M | $267.06M | $261.8M | $289.34M |
| Selling, General, and Administrative | $2.74B | $2.55B | $2.46B | $2.3B | $1.98B | $1.87B | $1.97B | $1.8B | $1.69B | $1.53B | $1.47B | $1.36B | $1.33B | $1.34B | $1.27B | $1.16B | $1.11B | $1.28B | $1.21B | $1.09B | $935.29M | $851.68M | $822.24M |
| Other | -$177.62M | $156.37M | $262.81M | $322.58M | $130.73M | $148.31M | $138.79M | $117.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5.82M | $0 |
| Total Operating Expenses | $3B | $3.16B | $3.14B | $3.02B | $2.47B | $2.37B | $2.46B | $2.23B | $2.09B | $1.91B | $1.78B | $1.6B | $1.6B | $1.56B | $1.58B | $1.49B | $1.51B | $1.67B | $1.57B | $123.01M | $1.31B | $1.18B | $1.21B |
| Operating Income (EBIT) | $2.18B | $1.84B | $1.78B | $1.62B | $1.5B | $1.19B | $1.39B | $1.27B | $1.15B | $1.05B | $992.48M | $948.61M | $950.73M | $949.17M | $909.21M | $847.98M | $586.63M | $719.49M | $740.42M | $592.78M | $454.1M | $389.85M | $119.77M |
| Operating Margin | 21.4% | 19.0% | 18.9% | 17.3% | 19.2% | 17.5% | 18.7% | 19.0% | 18.6% | 18.6% | 18.4% | 18.8% | 19.0% | 19.0% | 19.1% | 19.5% | 14.6% | 15.3% | 16.0% | 14.2% | 12.5% | 11.9% | 3.9% |
| Interest Expense | $180.51M | $172.26M | $135.44M | $121.56M | $103.42M | $111.15M | $101.97M | $88.54M | $103.09M | $113.39M | $104.88M | $95.81M | $98.16M | $114.28M | $108.57M | $92.79M | $111.93M | $169.8M | $164.09M | $176.18M | $271.43M | $302.32M | $717.14M |
| Interest Income | $81.39M | $115.29M | $98.05M | $51.26M | $7.61M | $6.83M | $13.32M | $13.43M | $15.33M | $12.2M | $12.31M | $9.63M | $7.61M | $23.28M | $16.79M | $13.1M | $13.32M | $32.57M | $47.57M | $37.72M | $259.57M | $29.21M | $392.09M |
| Other Income (Expense) | -$359.41M | -$72.53M | -$47.01M | -$70.74M | -$97.49M | -$115.85M | -$92.9M | -$72.64M | -$97.04M | -$93.91M | -$85.85M | -$84.84M | -$92.45M | -$133.08M | -$80.14M | -$124.24M | -$113.61M | -$165.54M | -$71.52M | -$214.35M | -$237.4M | -$306.35M | -$322.36M |
| Income Before Tax (EBT) | $1.82B | $1.77B | $1.73B | $1.55B | $1.41B | $1.08B | $1.29B | $1.2B | $1.05B | $951.52M | $906.63M | $863.76M | $858.28M | $844.62M | $829.07M | $723.74M | $473.02M | $553.94M | $668.89M | $378.44M | $216.7M | $83.5M | -$202.59M |
| Income Tax Expense | $491.15M | $457.79M | $448.95M | $429.59M | $393.88M | $312.51M | $356.27M | $337.25M | $250.95M | $244.68M | $288.78M | $266.84M | $261.36M | $277.14M | $292.59M | $254.19M | $146.96M | $160.51M | $195.88M | $92.79M | $100.51M | $52.16M | -$24.51M |
| Net Income | $1.34B | $1.31B | $1.29B | $1.12B | $1.01B | $762.47M | $934.39M | $863.76M | $796.05M | $703.48M | $616.29M | $595.13M | $593.79M | $565.92M | $536.48M | $469.55M | $326.05M | $393.43M | $471.23M | $285.65M | $116.18M | $30M | -$178.08M |
| Net Income Margin | 13.1% | 13.5% | 13.6% | 12.0% | 12.9% | 11.2% | 12.6% | 12.9% | 12.9% | 12.5% | 11.4% | 11.8% | 11.9% | 11.3% | 11.3% | 10.8% | 8.1% | 8.4% | 10.2% | 6.8% | 3.2% | 0.9% | -5.8% |
| Supplementary Data | |||||||||||||||||||||||
| EPS | 0.91 | 0.89 | 0.87 | 0.75 | 0.68 | 0.51 | 0.63 | 0.58 | 0.53 | 0.47 | 0.41 | 0.40 | 0.40 | 0.38 | 0.36 | 0.32 | 0.22 | 0.27 | 0.32 | 0.20 | 0.03 | 0.01 | -0.04 |
| Diluted EPS | 0.91 | 0.88 | 0.86 | 0.75 | 0.67 | 0.51 | 0.62 | 0.57 | 0.53 | 0.47 | 0.41 | 0.40 | 0.39 | 0.38 | 0.35 | 0.31 | 0.22 | 0.27 | 0.31 | 0.20 | 0.03 | 0.01 | -0.04 |
| Weighted Average OS | 1.31B | 1.32B | 1.33B | 1.33B | 1.33B | 1.34B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.32B | 1.32B | 1.31B | 1.32B | 1.30B | 1.28B | 1.28B | 1.24B | 3.80B | 3.80B | 3.80B |
| EBITDA | $2.54B | $2.36B | $2.28B | $2.1B | $1.85B | $1.56B | $1.74B | $1.52B | $1.38B | $1.26B | $1.2B | $1.15B | $1.14B | $1.15B | $1.14B | $1.03B | $815.63M | $968.31M | $1.08B | $829.4M | $777.58M | $698.78M | $458.13M |
| EBITDA Margin | 24.9% | 24.4% | 24.2% | 22.5% | 23.7% | 22.9% | 23.5% | 22.7% | 22.3% | 22.4% | 22.3% | 22.7% | 22.9% | 22.9% | 24.0% | 23.6% | 20.4% | 20.6% | 23.3% | 19.8% | 21.4% | 21.3% | 14.8% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 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 | $2.66B | $2.32B | $3.11B | $2.61B | $3.11B | $3.12B | $1.92B | $1.14B | $921.18M | $1.05B | $1.22B | $812.61M | $674.71M | $553.27M | $546.55M | $260.01M | $194.2M | $284.75M | $247.48M | $200.24M | $149.09M | $76.45M | $76M |
| Short-Term Investments | $895K | $1.46M | $2.01M | $72.87M | $7.16M | $1.68M | $1.34M | $1.34M | $0 | $0 | $2.8M | $3.47M | $3.36M | $0 | $224K | $672K | $672K | $0 | $224K | $0 | $0 | $14.66M | $0 |
| Cash and Short-Term Investments | $2.67B | $2.32B | $3.15B | $2.68B | $3.12B | $3.13B | $1.92B | $1.15B | $921.18M | $1.05B | $1.22B | $816.08M | $678.07M | $553.27M | $546.78M | $260.68M | $194.87M | $284.75M | $247.7M | $200.24M | $149.09M | $91.11M | $76M |
| Accounts Receivable | $1.83B | $1.25B | $1.16B | $1.13B | $855.26M | $768.62M | $984.98M | $794.26M | $699.45M | $631.51M | $664.19M | $560.1M | $530.88M | $583.27M | $751.61M | $699.67M | $707.17M | $840.03M | $879.21M | $838.47M | $758.89M | $702.81M | $0 |
| Inventory | $1.64B | $1.48B | $1.37B | $1.52B | $1.4B | $937.19M | $954.32M | $991.59M | $836.56M | $750.6M | $761.46M | $696.99M | $694.97M | $671.36M | $672.7M | $614.61M | $478.5M | $674.83M | $698.89M | $626.92M | $531.11M | $472.34M | $431.49M |
| Other Current Assets | $0 | $418.28M | $480.4M | $330.53M | $307.47M | $246.36M | $249.16M | $330.87M | $259.79M | $195.32M | $193.19M | $109.92M | $87.08M | $191.62M | $224K | $0 | $0 | $0 | $0 | $0 | $0 | -$13.32M | $316.54M |
| Total Current Assets | $6.23B | $5.55B | $6.16B | $5.71B | $5.74B | $5.09B | $4.03B | $3.21B | $2.72B | $2.67B | $2.81B | $2.31B | $2.11B | $1.99B | $1.99B | $1.59B | $1.4B | $2.17B | $1.86B | $1.71B | $1.5B | $1.37B | $1.4B |
| Long-Term Assets | |||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.55B | $1.35B | $1.24B | $1.13B | $1.11B | $1.06B | $1.14B | $740.31M | $696.65M | $668.67M | $629.27M | $623M | $627.48M | $645.39M | $678.18M | $686.58M | $723.18M | $808.36M | $846.97M | $883.35M | $933.05M | $913.35M | $1.02B |
| Goodwill | $8.54B | $7.72B | $6.13B | $6.23B | $5.87B | $5.38B | $5.11B | $4.84B | $4.4B | $3.49B | $3.11B | $2.87B | $2.7B | $2.75B | $2.69B | $2.39B | $2.08B | $2.08B | $2.03B | $1.83B | $0 | $1.49B | $0 |
| Intangible Assets | $2.89B | $2.96B | $2.73B | $2.84B | $2.78B | $2.73B | $2.77B | $2.59B | $2.57B | $2.1B | $2.04B | $2.07B | $2.04B | $2.04B | $1.98B | $1.98B | $1.98B | $1.98B | $2B | $2.06B | $4.08B | $2.13B | $3.8B |
| Long-Term Investments | $30.43M | $46.67M | $31M | -$70.74M | $14.1M | $9.63M | $25.41M | $20.48M | $39.29M | $22.72M | $17.68M | -$2.46M | -$2.46M | $784K | $784K | $35.48M | $6.6M | $0 | $24.74M | $0 | $0 | $5.93M | $29.55M |
| Deferred Tax Assets | $235.85M | $200.02M | $157.82M | $149.54M | $130.17M | $125.81M | $120.44M | $120.66M | $116.41M | $114.73M | $128.61M | $104.88M | $105.77M | $104.99M | $102.86M | $100.85M | $91.89M | $85.51M | $71.97M | $139.46M | $68.84M | $70.4M | $77.01M |
| Other Long-Term Assets | $209.44M | $160.84M | $162.86M | $142.37M | $58.65M | $47.35M | $36.82M | $17.35M | $11.19M | $7.72M | $9.96M | $6.94M | $6.16M | $2.57M | $5.37M | $5.82M | $5.48M | $20.15M | $5.37M | $22.72M | $20.37M | $19.48M | $101.3M |
| Total Long-Term Assets | $13.45B | $12.44B | $10.45B | $10.42B | $9.96B | $9.35B | $9.2B | $8.32B | $7.83B | $6.41B | $5.93B | $5.68B | $5.47B | $5.54B | $5.46B | $5.19B | $4.88B | $4.97B | $4.98B | $4.93B | $5.1B | $4.63B | $5.04B |
| 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 | $19.68B | $17.99B | $16.61B | $16.13B | $15.7B | $14.45B | $13.23B | $11.54B | $10.55B | $9.08B | $8.75B | $7.99B | $7.59B | $7.53B | $7.45B | $6.79B | $6.28B | $7.15B | $6.84B | $6.64B | $6.6B | $6B | $6.43B |
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payable | $1.19B | $1.08B | $1.05B | $954.2M | $907.19M | $686.02M | $732.25M | $740.98M | $686.02M | $624.91M | $401.72M | $539.28M | $524.73M | $493.28M | $486.9M | $483.54M | $400.37M | $459.36M | $530.55M | $508.61M | $421.98M | $348.44M | $282.85M |
| Short-Term Debt | $509.73M | $409.44M | $743.22M | $651.99M | $855.59M | $1.41B | $620.65M | $446.6M | $655.24M | $387.73M | $76M | $79.92M | $97.27M | $89.66M | $244.01M | $242.66M | $498.65M | $449.18M | $732.81M | $885.03M | $378.66M | $273.22M | $115.51M |
| Current Income Tax Payable | $0 | $173.04M | $69.28M | $163.08M | $144.95M | $113.39M | $129.39M | $120.44M | $126.26M | $113.5M | $122.34M | $95.48M | $101.52M | $95.59M | $35.03M | $52.5M | $17.13M | $13.54M | $44.32M | $36.6M | $24.96M | $109.58M | $4.81M |
| Current Unearned Revenue | $77.98M | $0 | $0 | $48.02M | $1.02B | $883.24M | $839.81M | $120.44M | $701.02M | $706.84M | $691.73M | $595.13M | $598.15M | $581.81M | $157.37M | $180.21M | $138.23M | $13.54M | $44.32M | $525.51M | $24.96M | $594.12M | $4.81M |
| Other Current Liabilities | $804.29M | $1.04B | $347.21M | $207.97M | $192.63M | $184.12M | $172.37M | $200.47M | $181.89M | $146.74M | $213.34M | $164.09M | $462.05M | $430.82M | $446.15M | $419.4M | $397.8M | $387.17M | $366.35M | $281.84M | $501.22M | $315.19M | $587.86M |
| Total Current Liabilities | $3.23B | $2.88B | $3.11B | $2.79B | $2.9B | $3.08B | $2.3B | $2B | $2.12B | $1.75B | $1.4B | $1.25B | $1.26B | $1.26B | $1.43B | $1.4B | $1.49B | $1.49B | $1.96B | $1.99B | $1.33B | $1.18B | $991.03M |
| Long-Term Liabilities | |||||||||||||||||||||||
| Long-Term Debt | $6.4B | $4.93B | $4.33B | $4.26B | $4.78B | $4.31B | $3.71B | $3.26B | $2.75B | $1.74B | $2.04B | $1.69B | $1.65B | $1.68B | $1.72B | $1.36B | $1.2B | $2.26B | $1.53B | $1.18B | $3.51B | $3.33B | $3.82B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $336.57M | $166.33M | $0 | $312.73M | $325.6M | $287.77M | $302.77M | $274.23M | $255.76M | $215.47M | -$2.22B | $87.53M | $288.11M | $0 | $103.31M | $0 |
| Long-Term Deferred Tax Liabilities | $1.13B | $1.12B | $1.04B | $1.02B | $969.87M | $885.59M | $840.37M | $784.63M | $695.2M | $712.1M | $734.71M | $737.17M | $740.75M | $726.2M | $721.05M | $709.08M | $699.56M | $715.12M | $733.03M | $743.1M | $806.23M | $780.6M | $817.65M |
| Other Long-Term Liabilities | $339.37M | $341.05M | $350.34M | $388.96M | $411.12M | $427.57M | $366.79M | $448K | $171.92M | $328.4M | $448K | $895K | $14.33M | $560K | $560K | $784K | $336K | $231.25M | $143.16M | $10.63M | $327.62M | $200.35M | $383.02M |
| Total Long-Term Liabilities | $8.25B | $6.66B | $5.97B | $5.91B | $6.4B | $5.87B | $5.21B | $4.39B | $3.78B | $2.78B | $3.09B | $2.76B | $2.69B | $2.7B | $2.72B | $2.32B | $2.11B | $3.21B | $2.49B | $2.22B | $4.66B | $4.42B | $5.02B |
| 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 | $11.48B | $9.54B | $9.07B | $8.7B | $9.3B | $8.96B | $7.51B | $6.39B | $5.91B | $4.53B | $4.48B | $4.01B | $3.95B | $3.96B | $4.15B | $3.73B | $3.6B | $4.7B | $4.45B | $4.22B | $5.98B | $5.6B | $6.01B |
| Stockholders' Equity | |||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $422.76M | $771.65M | $1.18B | $607.44M | $665.2M | $711.09M | $0 | $0 | $0 | $448.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.17B | $1.17B | $1.18B | $1.19B | $1.2B | $1.2B | $1.2B | $1.2B | $1.19B | $1.2B | $1.2B | $1.19B | $1.19B | $1.18B | $1.18B | $1.18B | $1.18B | $1.18B | $1.21B | $1.21B | $850M | $850M | $850M |
| Retained Earnings | $8.01B | $7.48B | $6.86B | $6.6B | $5.9B | $5.36B | $5.02B | $4.54B | $4.08B | $3.61B | $3.36B | $3.09B | $2.88B | $2.61B | $2.31B | $2.03B | $1.76B | $1.54B | $1.39B | $1.36B | -$175.84M | -$290.46M | -$323.25M |
| Comprehensive Income & Other | -$1.03B | -$292.66M | -$636.27M | -$422.76M | -$771.65M | -$1.18B | -$607.44M | -$665.2M | -$711.09M | -$340.94M | $1.2B | -$370.49M | -$448.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$1.03B | -$222.18M | -$514.77M | -$369.82M | -$695.98M | -$1.08B | -$507.6M | -$593.9M | -$641.58M | -$268.63M | -$309.04M | -$315.42M | -$448.62M | -$233.15M | -$192.63M | -$148.53M | -$259.23M | -$279.15M | -$217.14M | -$152.9M | -$71.97M | -$161.96M | -$112.71M |
| Total Equity | $8.16B | $8.43B | $7.52B | $7.43B | $6.4B | $5.48B | $5.71B | $5.14B | $4.63B | $4.54B | $4.25B | $3.97B | $3.62B | $3.57B | $3.3B | $3.06B | $2.67B | $2.44B | $2.38B | $2.42B | $602.18M | $397.58M | $414.03M |
| Minority Interest | $44.53M | $19.81M | $13.43M | $6.27M | $4.25M | $11.42M | $11.08M | $6.6M | $10.63M | $10.41M | $10.75M | $11.64M | $12.65M | $6.16M | $3.81M | $6.04M | $5.82M | $6.27M | $3.13M | $9.85M | $10.19M | $8.39M | $6.94M |
| Total Liabilities and Equity | $19.64B | $17.97B | $16.6B | $16.13B | $15.7B | $14.44B | $13.22B | $11.53B | $10.54B | $9.07B | $8.73B | $7.98B | $7.57B | $7.53B | $7.45B | $6.78B | $6.28B | $7.14B | $6.84B | $6.63B | $6.59B | $6B | $6.43B |
| Supplementary Data | |||||||||||||||||||||||
| Total Debt | $7.39B | $5.69B | $5.4B | $5.22B | $5.95B | $6.04B | $4.69B | $3.72B | $3.41B | $2.12B | $2.12B | $1.77B | $1.76B | $1.76B | $1.97B | $1.6B | $1.69B | $2.71B | $2.26B | $2.07B | $3.87B | $3.61B | $3.94B |
| Net Debt | $4.73B | $3.37B | $2.25B | $2.61B | $2.83B | $2.91B | $2.78B | $2.57B | $2.48B | $1.07B | $901.26M | $961.14M | $1.09B | $1.21B | $1.42B | $1.34B | $1.5B | $2.43B | $2.01B | $1.87B | $3.72B | $3.53B | $3.86B |
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 | $1.34B | $1.31B | $1.29B | $1.12B | $1.01B | $763.36M | $935.85M | $864.55M | $798.28M | $705.38M | $617.85M | $596.92M | $596.92M | $567.49M | $536.48M | $469.55M | $326.05M | $393.43M | $473.02M | $285.65M | $116.18M | $83.5M | -$178.08M |
| Depreciation & Amortization | $457.91M | $425M | $414.25M | $430.04M | $342.95M | $374.18M | $343.18M | $231.92M | $222.85M | $195.88M | $189.95M | $185.24M | $188.49M | $186.14M | $204.72M | $216.58M | $230.69M | $244.57M | $241.66M | $289.45M | $289.45M | $308.93M | $338.36M |
| Deferred Income Tax | -$10.21M | $8.11M | $15.01M | $14.1M | $49.81M | $68.5M | $27.31M | $71.97M | -$56.97M | -$41.08M | $2.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $38.28M | $37.83M | $34.14M | $24.96M | $28.77M | $25.63M | $14.66M | $8.84M | $7.16M | $11.19M | $22.83M | $33.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||
| Accounts Receivable | -$129.44M | $12.76M | $48.24M | -$176.63M | $3.36M | $86.63M | -$57.2M | -$12.65M | -$33.69M | $21.04M | -$24.85M | $2.13M | -$25.63M | $72.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$147.72M | -$63.24M | $138.68M | -$53.28M | -$393.21M | -$25.18M | $74.1M | -$135.88M | -$62.35M | $40.74M | -$40.29M | $45M | -$55.85M | $17.68M | -$37.27M | -$97.94M | $208.75M | $25.41M | -$36.49M | -$7.39M | -$7.39M | -$45.67M | -$2.13M |
| Accounts Payable | $68.59M | -$14.17M | $33.58M | -$15.33M | $156.81M | -$16.45M | -$24.74M | $33.91M | $49.36M | $17.57M | $23.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $59.35M | -$33.8M | $43.54M | -$32.8M | $3.13M | $14.55M | $27.65M | -$60.22M | -$448K | $4.48M | $92.01M | -$47.57M | $24.62M | -$2.35M | -$39.06M | $183.45M | $61.56M | -$15.33M | $56.08M | $25.74M | $25.74M | $114.62M | $7.28M |
| Total Working Capital Change | -$149.23M | -$84.28M | $230.46M | -$278.03M | -$229.9M | $59.55M | $19.81M | -$196.1M | -$62.79M | $45.22M | $51.71M | -$2.57M | -$31.23M | $15.33M | -$76.34M | $85.51M | $270.31M | $10.07M | $19.59M | $18.36M | $18.36M | $68.95M | $5.15M |
| Other Non-Cash Items | $58.69M | $55.97M | $71.96M | $61M | $35.37M | $9.96M | $32.35M | $135.32M | $8.39M | -$15.45M | $31.68M | $33.47M | $20.26M | $58.43M | $58.43M | $67.16M | -$14.1M | -$1.68M | $33.02M | -$89.21M | $80.25M | $19.25M | $137.9M |
| Net Cash from Operating | $1.7B | $1.71B | $2.06B | $1.38B | $1.25B | $1.3B | $1.39B | $1.04B | $966.74M | $931.03M | $891.19M | $813.06M | $774.44M | $827.39M | $723.29M | $838.8M | $812.95M | $646.4M | $767.28M | $504.24M | $504.24M | $480.63M | $303.33M |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditures | -$267.38M | -$268.18M | -$283.52M | -$230.24M | -$34.25M | -$173.6M | -$226.32M | -$206.29M | -$199.46M | -$180.1M | -$149.31M | -$140.25M | -$148.87M | -$134.99M | -$153.34M | -$126.26M | -$129.39M | -$179.54M | -$191.85M | -$125.36M | -$125.36M | -$121.11M | -$126.03M |
| Acquisitions | -$1.41B | -$1.69B | -$103.65M | -$263.71M | -$331.54M | -$807.24M | -$506.71M | -$441.45M | -$1.83B | -$456M | -$265.39M | -$112.71M | -$147.41M | -$219.38M | -$383.25M | -$287.88M | -$5.15M | -$138.35M | -$296.73M | -$447.5M | $12.2M | -$112K | $18.8M |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$168.23M | -$141.93M | $0 | $206.29M | $0 | $0 | -$118.65M | -$107.79M | -$116.3M | -$103.54M | $33.47M | -$35.15M | -$784K | -$10.07M | -$5.82M | -$45M | -$45M | -$20.71M | -$32.68M |
| Sales of Investments | $0 | $0 | $0 | $0 | $34.25M | $4.03M | $0 | $1.79M | $0 | $0 | $149.31M | $140.25M | $148.87M | $134.99M | $672K | $33.91M | $35.03M | -$32.91M | $112K | $336K | $336K | $154.91M | $349.56M |
| Other Investing Activities | -$50.85M | $15.89M | -$75.44M | -$24.85M | -$22.83M | $166.89M | -$1.68M | -$200.35M | $15.78M | $18.13M | -$23.17M | -$25.86M | -$30.78M | -$22.27M | -$18.36M | -$23.95M | $13.99M | $46.9M | $42.98M | $78.13M | -$381.57M | $45.67M | -$81.49M |
| Net Cash from Investing | -$1.73B | -$1.94B | -$462.61M | -$518.8M | -$522.6M | -$951.85M | -$734.71M | -$640.02M | -$2.02B | -$617.97M | -$407.2M | -$246.36M | -$294.49M | -$345.19M | -$520.81M | -$439.33M | -$86.3M | -$313.96M | -$451.3M | -$539.39M | -$539.39M | $58.65M | $128.16M |
| Financing Activities | |||||||||||||||||||||||
| Debt Repaid | -$1.55B | -$791.46M | -$694.41M | $7.72M | -$806.68M | -$577.78M | -$369.59M | -$20.37M | -$1.23B | $8.51M | -$321.69M | $62.46M | $15.78M | $112.27M | -$369.48M | -$153.68M | $945.47M | -$748.59M | -$318.22M | $1.35B | -$200.58M | $441.45M | $269.98M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $10.3M | $7.05M | $14.77M | $20.93M | $9.29M | $22.5M | $37.61M | $26.19M | $24.51M | $3.81M | $3.92M | $86.3M | $4.37M | $5.71M | $969.54M | $0 | $0 | $0 |
| Common Stock Repurchases | -$119.55M | -$51.82M | -$491.82M | -$49.92M | -$102.64M | -$36.27M | -$20.15M | -$58.32M | $0 | -$91.56M | -$44.66M | -$97.94M | -$33.69M | -$7.72M | $0 | $0 | $0 | -$95.7M | -$314.3M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$619.27M | -$612.26M | -$564.13M | -$491.71M | -$422.98M | -$400.04M | -$399.7M | -$376.98M | -$354.93M | -$343.74M | -$328.07M | -$312.62M | -$296.73M | -$274.23M | -$259.01M | -$206.18M | -$206.29M | -$203.04M | -$148.98M | -$123.79M | -$1.34M | -$895K | -$1.23M |
| Other Financing Activities | -$28.71M | -$39.96M | -$54.06M | -$3.69M | -$54.4M | $780.49M | -$5.6M | $244.57M | -$13.21M | -$25.52M | -$560K | -$37.27M | -$7.95M | -$1.46M | $0 | -$560K | $340.04M | -$341.05M | -$560K | -$128.83M | -$45.33M | $0 | -$622.89M |
| Net Cash from Financing | $423.28M | -$599.72M | -$1.04B | -$1.38B | -$769.07M | $921.97M | $110.36M | -$170.36M | $993.27M | -$466.19M | -$79.25M | -$447.05M | -$329.86M | -$467.98M | $85.29M | -$347.09M | -$809.25M | -$286.88M | -$262.14M | $98.27M | $98.27M | -$539.05M | -$991.7M |
| Forex Effect | $221.57M | $15.22M | -$30.78M | $22.61M | $42.42M | -$60.89M | $7.61M | -$2.01M | -$73.99M | -$10.07M | -$1.9M | $18.24M | -$28.65M | -$7.5M | -$1.23M | $13.43M | -$7.95M | -$8.28M | -$6.6M | $9.51M | $9.51M | $224K | $10.52M |
| Net Change in Cash | $611.63M | -$822.35M | $524.5M | -$494.17M | -$3.81M | $1.21B | $770.53M | $223.3M | -$131.07M | -$163.19M | $402.84M | $137.9M | $121.44M | $6.72M | $286.54M | $65.81M | -$90.55M | $37.27M | $47.23M | $72.64M | $72.64M | $448K | -$549.69M |
| Supplementary Data | |||||||||||||||||||||||
| Operating Cash Flow | $1.7B | $1.71B | $2.06B | $1.38B | $1.25B | $1.3B | $1.39B | $1.04B | $966.74M | $931.03M | $891.19M | $813.06M | $774.44M | $827.39M | $723.29M | $838.8M | $812.95M | $646.4M | $767.28M | $504.24M | $504.24M | $480.63M | $303.33M |
| Capital Expenditure | -$237.71M | -$268.18M | -$283.52M | -$230.24M | -$34.25M | -$173.6M | -$226.32M | -$206.29M | -$199.46M | -$180.1M | -$149.31M | -$140.25M | -$148.87M | -$134.99M | -$153.34M | -$126.26M | -$129.39M | -$179.54M | -$191.85M | -$125.36M | -$125.36M | -$121.11M | -$126.03M |
| Free Cash Flow | $1.46B | $1.44B | $1.77B | $1.15B | $1.21B | $1.13B | $1.16B | $829.4M | $767.28M | $750.94M | $741.87M | $672.81M | $625.58M | $692.4M | $569.95M | $712.55M | $683.56M | $466.86M | $575.43M | $378.88M | $378.88M | $359.52M | $177.3M |
| Cash at Beginning | $2.05B | $3.15B | $2.63B | $3.12B | $3.12B | $1.92B | $1.14B | $921.18M | $1.05B | $1.22B | $812.61M | $674.71M | $553.27M | $546.55M | $260.01M | $194.2M | $284.75M | $247.48M | $200.24M | $76.45M | $76.45M | $76M | $625.69M |
| Cash at End | $2.66B | $2.33B | $3.15B | $2.63B | $3.12B | $3.12B | $1.92B | $1.14B | $921.18M | $1.05B | $1.22B | $812.61M | $674.71M | $553.27M | $546.55M | $260.01M | $194.2M | $284.75M | $247.48M | $149.09M | $149.09M | $76.45M | $76M |