Prysmian S.p.A. (PRYMF)
Prysmian S.p.A., together with its subsidiaries, is a global entity dedicated to the manufacturing, distribution, and sale of advanced cables, systems, and associated accessories for the energy and telecommunications industries. The company's operations are structured into three primary divisions: Projects, Energy, and Telecom. The Projects segment specializes in designing, producing, and installing high and extra-high voltage cabling systems. These are crucial for electricity transmission from power generation facilities, within distribution grids, and for creating both terrestrial and submarine interconnections between different countries or connecting offshore wind farms to the mainland. This segment also delivers specialized data transmission cables and comprehensive umbilical cables that integrate hoses, electrical, optical, and signaling components for managing oil wells. Through its Energy segment, Prysmian provides solutions including power distribution and overhead transmission lines, alongside a diverse array of industrial and network components. These components cater to a wide spectrum of sectors such as oil and gas, downhole technology, automotive, renewables, military, railways, and general infrastructure, in addition to offering asset monitoring services. The Telecom segment focuses on developing and producing essential cable systems and connectivity products for modern telecommunication networks. This includes optical fiber, optical cables, various connectivity components and accessories, optical ground wires, and traditional copper cables. Prysmian S.p.A. was established in 1879 and is headquartered in Milan, Italy.
Industry: Electrical Equipment & Parts
Prysmian S.p.A.
OTC:PRYMFIndustrials · Electrical Equipment & Parts
+1.68%$115.15
Mkt Cap-
Float278.62M
O/S-
Inst Own-
SI0.6%
Div Yield0.92%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$21.98B
Net Income$1.42B
Total Assets$22.58B
Free Cash Flow$1.32B
Debt & Equity
Debt 45%
Equity 55%
Total Debt$5.82B
Total Equity$7.24B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in PRYMF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$22.58B
Liabilities$15.11B
Accounts Receivable$4.12B
Accounts Payable$3.13B
Inventory$3.43B
PP&E (Net)$5.9B
Goodwill$4.08B
Intangible Assets$1.8B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $21.98B | $19.05B | $17.18B | $17.98B | $14.25B | $11.21B | $12.89B | $11.36B | $8.84B | $8.47B | $8.24B | $7.65B | $8.14B | $8.78B | $8.48B | $5.11B | $4.17B | $5.76B | $5.76B | $5.64B | $1.77B |
| YoY Growth | 15.4% | 10.9% | -4.4% | 26.2% | 27.2% | -13.0% | 13.4% | 28.6% | 4.4% | 2.8% | 7.6% | -6.0% | -7.3% | 3.5% | 65.9% | 22.5% | -27.5% | -0.0% | 2.0% | 218.7% | - |
| Cost of Revenue | $16.75B | $12.02B | $10.8B | $11.88B | $9.69B | $7.16B | $8.08B | $7.47B | $5.42B | $4.9B | $5.1B | $4.78B | $5.09B | $5.71B | $5.62B | $3.23B | $2.36B | $3.56B | $3.58B | $3.8B | $1.1B |
| Gross Profit | $5.23B | $7.03B | $6.25B | $6.1B | $4.56B | $4.05B | $4.81B | $3.9B | $3.42B | $3.56B | $3.14B | $2.88B | $3.04B | $3.07B | $2.86B | $1.88B | $1.81B | $2.2B | $2.18B | $1.85B | $666.63M |
| Gross Margin | 23.8% | 36.9% | 36.4% | 33.9% | 32.0% | 36.1% | 37.3% | 34.3% | 38.7% | 42.1% | 38.1% | 37.6% | 37.4% | 35.0% | 33.7% | 36.8% | 43.4% | 38.2% | 37.8% | 32.7% | 37.7% |
| Research and Development | $0 | $0 | $119.71M | $113M | $106.29M | $100.69M | $107.4M | $109.64M | $81.67M | $83.91M | $81.67M | $79.43M | $72.72M | $77.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $459.83M | $387.1M | $280.82M | $343.47M | $284.18M | $230.47M | $255.09M | $185.72M | $151.04M | $174.53M | $186.84M | $167.82M | $194.67M | $181.25M | $152.16M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $6.3B | $5.3B | $5.14B | $54.82M | $119.71M | $54.82M | $64.89M | $107.4M | $74.96M | $72.72M | $51.46M | $74.96M | $58.18M | $48.11M | $45.87M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $6.76B | $5.68B | $5.29B | $5.19B | $4.03B | $3.66B | $4.26B | $3.75B | $3.06B | $3.13B | $2.81B | $2.66B | $2.65B | $2.66B | $2.84B | $1.54B | $1.38B | $1.7B | $1.61B | $1.56B | $628.36M |
| Operating Income (EBIT) | $1.64B | $1.35B | $962.17M | $949.86M | $639.95M | $394.94M | $636.6M | $346.83M | $471.01M | $500.1M | $446.4M | $349.07M | $402.77M | $405.01M | $21.26M | $343.47M | $431.86M | $501.22M | $568.07M | $288.59M | $38.27M |
| Operating Margin | 7.5% | 7.1% | 5.6% | 5.3% | 4.5% | 3.5% | 4.9% | 3.1% | 5.3% | 5.9% | 5.4% | 4.6% | 4.9% | 4.6% | 0.3% | 6.7% | 10.3% | 8.7% | 9.9% | 5.1% | 2.2% |
| Interest Expense | $1.09B | $1.16B | $138.73M | $51.46M | $63.77M | $68.25M | $78.32M | $68.25M | $63.77M | $58.18M | $66.01M | $78.32M | $81.67M | $104.05M | $402.77M | $362.49M | $326.69M | $607.51M | $257.43M | $247.57M | $50M |
| Interest Income | $781.75M | $907.35M | $40.28M | $14.54M | $6.71M | $6.71M | $5.59M | $5.59M | $6.71M | $8.95M | $11.19M | $7.83M | $7.83M | $19.02M | $258.44M | $255.09M | $268.51M | $422.91M | $119.62M | $121.79M | $139.9M |
| Other Income (Expense) | $208.02M | -$251.73M | -$107.4M | -$123.07M | -$107.4M | -$113M | -$139.85M | -$125.31M | -$110.76M | -$88.39M | -$99.57M | -$156.63M | -$167.82M | -$134.26M | -$134.26M | -$105.17M | -$54.82M | -$105.17M | -$135.37M | -$123.57M | -$50.53M |
| Income Before Tax (EBT) | $1.85B | $1.1B | $854.76M | $826.79M | $532.55M | $281.94M | $496.75M | $221.52M | $341.23M | $411.72M | $346.83M | $192.43M | $248.37M | $272.99M | -$113M | $238.3M | $377.04M | $319.98M | $433.21M | $165.02M | -$10.48M |
| Income Tax Expense | $400.38M | $260.68M | $242.78M | $257.32M | $185.72M | $87.27M | $165.58M | $76.08M | $91.74M | $118.59M | $107.4M | $63.77M | $76.08M | $81.67M | $49.23M | $70.48M | $95.1M | $57.06M | $94.8M | $63.03M | $18.53M |
| Net Income | $1.42B | $815.61M | $591.85M | $563.88M | $344.59M | $199.15M | $326.69M | $145.44M | $269.63M | $275.22M | $239.42M | $128.66M | $166.7M | $185.72M | -$162.23M | $165.58M | $277.46M | $265.16M | $335.64M | $99.68M | -$29M |
| Net Income Margin | 6.5% | 4.3% | 3.4% | 3.1% | 2.4% | 1.8% | 2.5% | 1.3% | 3.1% | 3.3% | 2.9% | 1.7% | 2.0% | 2.1% | -1.9% | 3.2% | 6.6% | 4.6% | 5.8% | 1.8% | -1.6% |
| Supplementary Data | |||||||||||||||||||||
| EPS | 4.32 | 2.59 | 1.84 | 1.91 | 1.17 | 0.68 | 1.11 | 0.53 | 1.14 | 1.11 | 0.97 | 0.52 | 0.69 | 0.76 | -0.67 | 0.79 | 1.35 | 1.28 | 1.61 | 0.47 | -0.14 |
| Diluted EPS | 4.30 | 2.52 | 1.82 | 1.90 | 1.17 | 0.68 | 1.11 | 0.53 | 1.11 | 1.05 | 0.97 | 0.52 | 0.69 | 0.75 | -0.67 | 0.79 | 1.34 | 1.27 | 1.60 | 0.47 | -0.14 |
| Weighted Average OS | 293.98M | 281.54M | 287.05M | 263.50M | 263.41M | 263.27M | 263.14M | 244.96M | 211.68M | 221.41M | 221.29M | 219.67M | 219.11M | 218.68M | 215.76M | 185.00M | 184.00M | 185.94M | 186.18M | 188.07M | 188.49M |
| EBITDA | $2.81B | $1.86B | $1.64B | $1.3B | $971.12M | $782.04M | $930.58M | $443.04M | $635.93M | $697.01M | $604.15M | $481.08M | $585.13M | $587.37M | $184.6M | $711.56M | $783.16M | $929.72M | $763.02M | $539M | $90.56M |
| EBITDA Margin | 12.8% | 9.7% | 9.5% | 7.2% | 6.8% | 7.0% | 7.2% | 3.9% | 7.2% | 8.2% | 7.3% | 6.3% | 7.2% | 6.7% | 2.2% | 13.9% | 18.8% | 16.2% | 13.3% | 9.6% | 5.1% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | $2.26B | $1.16B | $1.95B | $1.44B | $1.9B | $1.3B | $1.2B | $1.12B | $1.49B | $722.74M | $611.98M | $552.69M | $627.65M | $908.47M | $813.37M | $704.84M | $550.45M | $550.45M | $281.8M | $439.58M | $260.78M |
| Short-Term Investments | $65.98M | $48.11M | $26.85M | $314.38M | $285.29M | $34.68M | $42.51M | $39.16M | $57.06M | $66.01M | $97.34M | $85.03M | $105.17M | $87.27M | $89.5M | $290.89M | $96.22M | $93.98M | $72.34M | $63.94M | $59.98M |
| Cash and Short-Term Investments | $2.33B | $1.2B | $2.07B | $1.75B | $2.19B | $1.34B | $1.24B | $1.16B | $1.55B | $788.75M | $709.32M | $637.72M | $732.81M | $995.73M | $902.87M | $995.73M | $646.67M | $644.43M | $354.14M | $503.52M | $320.75M |
| Accounts Receivable | $4.12B | $3.55B | $2.92B | $2.34B | $2.09B | $1.63B | $1.79B | $1.97B | $1.38B | $2.04B | $1.34B | $1.57B | $1.58B | $135.37M | $1.92B | $1.25B | $1.1B | $1.16B | $1.24B | $1.13B | $1.1B |
| Inventory | $3.43B | $3.2B | $2.53B | $2.51B | $2.3B | $1.89B | $2.21B | $2.1B | $1.31B | $1.56B | $1.57B | $1.6B | $1.56B | $1.37B | $1.04B | $671.28M | $495.63M | $575.06M | $652.21M | $599.11M | $519.39M |
| Other Current Assets | $241.57M | $534.79M | $713.79M | $596.32M | $568.35M | $93.98M | $476.61M | $2.17B | $311.03M | $380.39M | $454.23M | $397.17M | $315.5M | $1.83B | $1.68B | $48.11M | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $10.12B | $8.58B | $8.1B | $7.61B | $7.15B | $5.23B | $5.57B | $5.45B | $4.43B | $3.95B | $3.96B | $3.7B | $3.76B | $3.96B | $3.89B | $2.97B | $2.24B | $2.38B | $2.25B | $2.23B | $1.93B |
| Long-Term Assets | |||||||||||||||||||||
| Property, Plant & Equipment Net | $5.9B | $5.51B | $3.81B | $3.38B | $3.13B | $2.96B | $3.14B | $2.94B | $1.84B | $1.82B | $1.74B | $1.58B | $1.61B | $1.72B | $1.72B | $1.06B | $975.59M | $901.75M | $937.97M | $925.52M | $896.12M |
| Goodwill | $4.08B | $3.91B | $1.86B | $1.89B | $1.84B | $1.69B | $1.78B | $1.72B | $490.03M | $501.22M | $603.03M | $425.14M | $440.81M | $453.11M | $393.82M | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.8B | $1.58B | $459.83M | $529.19M | $552.69M | $547.09M | $631M | $661.21M | $332.28M | $384.87M | $204.74M | $202.5M | $256.21M | $279.7M | $297.6M | $66.01M | $48.11M | $34.68M | $23.86M | $29.84M | $137.74M |
| Long-Term Investments | $237.1M | $247.25M | $270.75M | $135.37M | $135.37M | $333.4M | $327.81M | $309.91M | $201.38M | $165.58M | $114.12M | $180.13M | $22.38M | $39.16M | $7.83M | -$280.82M | -$86.15M | -$72.72M | -$47.87M | -$40.08M | -$29.01M |
| Deferred Tax Assets | $413.8M | $366.97M | $10.07M | $227.12M | $203.62M | $231.59M | $190.2M | $180.13M | $151.04M | $145.44M | $92.86M | $128.66M | $149.92M | $142.09M | $108.52M | $33.56M | $52.58M | $49.23M | $32.36M | $34.63M | $3.93M |
| Other Long-Term Assets | $26.84M | $165.58M | $398.29M | $503.46M | $440.81M | $117.47M | $92.86M | $78.32M | $92.86M | $92.86M | $127.54M | $116.36M | $139.85M | $136.49M | $162.23M | $365.85M | $175.65M | $177.89M | $147.82M | $141.68M | $108.86M |
| Total Long-Term Assets | $12.46B | $11.78B | $6.8B | $6.67B | $6.3B | $5.88B | $6.16B | $5.89B | $3.11B | $3.11B | $2.88B | $2.63B | $2.62B | $2.77B | $2.69B | $1.25B | $1.17B | $1.09B | $1.09B | $1.09B | $1.12B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $22.58B | $20.36B | $14.91B | $14.27B | $13.45B | $11.11B | $11.73B | $11.35B | $7.54B | $7.06B | $6.84B | $6.33B | $6.38B | $6.73B | $6.58B | $4.21B | $3.41B | $3.47B | $3.34B | $3.32B | $3.05B |
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | $3.13B | $2.75B | $2.46B | $3.04B | $2.9B | $2.19B | $2.31B | $2.39B | $1.89B | $1.68B | $1.54B | $1.58B | $1.58B | $1.58B | $1.59B | $964.41M | $627.65M | $727.22M | $825.67M | $1.12B | $962.22M |
| Short-Term Debt | $129.78M | $163.34M | $601.91M | $296.48M | $1.2B | $101.81M | $199.15M | $117.47M | $413.96M | $192.43M | $296.48M | $634.36M | $340.12M | $401.65M | $1.1B | $224.88M | $170.06M | $211.45M | $68.51M | $285.38M | $84.37M |
| Current Income Tax Payable | $0 | $129.78M | $341.23M | $436.33M | $288.65M | $271.87M | $281.94M | $224.88M | $200.27M | $191.31M | $147.68M | $193.55M | $151.04M | $139.85M | $55.94M | $51.46M | $50.35M | $46.99M | $39.67M | $77.58M | $2.76M |
| Current Unearned Revenue | $2.63B | $2.55B | $71.6M | $1.07B | $614.22M | $456.47M | $399.41M | $371.44M | $1.17B | $421.79M | $579.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $376.39M |
| Other Current Liabilities | $1.74B | $3.56B | $3.07B | $1.17B | $954.34M | $824.56M | $1.02B | $798.82M | -$402.77M | $654.5M | $653.38M | $958.81M | $906.23M | $472.13M | $703.73M | $100.69M | $120.83M | $209.22M | $118.26M | $124.32M | $137.04M |
| Total Current Liabilities | $8.25B | $7.49B | $6.88B | $6.27B | $6.28B | $4.14B | $4.54B | $4.21B | $3.47B | $3.31B | $3.42B | $3.53B | $3.2B | $3.18B | $3.79B | $1.74B | $1.33B | $1.58B | $1.45B | $1.61B | $1.26B |
| Long-Term Liabilities | |||||||||||||||||||||
| Long-Term Debt | $5.25B | $5.51B | $2.52B | $2.9B | $2.74B | $3.26B | $3.26B | $3.53B | $1.63B | $1.23B | $1.26B | $899.52M | $1.24B | $1.6B | $968.88M | $1.24B | $989.02M | $1.08B | $1.11B | $1.23B | $1.25B |
| Long-Term Unearned Revenue | $10.07M | $11.19M | $30.21M | $21.26M | $0 | $0 | $0 | $0 | $48.11M | $78.32M | $99.57M | $102.93M | $92.86M | $0 | $0 | $0 | $0 | $230.47M | -$301.05M | $24.47M | $197.88M |
| Long-Term Deferred Tax Liabilities | $782.87M | $647.79M | $248.37M | $209.22M | $210.33M | $218.17M | $238.3M | $266.27M | $115.24M | $124.19M | $70.48M | $59.3M | $111.88M | $106.29M | $118.59M | $49.23M | $74.96M | $33.56M | $69.14M | $73.5M | $77.81M |
| Other Long-Term Liabilities | $488.73M | $523.6M | $523.6M | $481.08M | $586.25M | $631M | $652.26M | $855.88M | $512.41M | $552.69M | $452M | $458.71M | $584.01M | -$93.98M | $450.88M | $287.53M | $227.12M | $17.9M | $206.48M | $190.61M | $26.15M |
| Total Long-Term Liabilities | $6.86B | $6.95B | $3.58B | $3.78B | $3.71B | $4.26B | $4.28B | $4.4B | $2.2B | $1.88B | $1.83B | $1.48B | $1.84B | $2.26B | $1.55B | $1.58B | $1.29B | $1.37B | $1.38B | $1.52B | $1.55B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $15.11B | $14.44B | $10.46B | $10.05B | $9.99B | $8.4B | $8.82B | $8.61B | $5.67B | $5.19B | $5.25B | $5.01B | $5.04B | $5.44B | $5.35B | $3.32B | $2.62B | $2.95B | $2.83B | $3.13B | $2.81B |
| Stockholders' Equity | |||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $317K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $33.55M | $33.56M | $31.33M | $30.21M | $30.21M | $30.21M | $30.21M | $30.21M | $24.61M | $24.61M | $24.61M | $23.49M | $23.49M | $23.49M | $23.49M | $20.14M | $20.14M | $20.14M | $20.14M | $20.14M | $11K |
| Retained Earnings | $1.42B | $815.61M | $591.85M | $563.88M | $344.59M | $199.15M | $326.69M | $145.44M | $253.97M | $275.22M | $239.42M | $128.66M | $166.7M | $187.96M | -$152.16M | $165.58M | $277.46M | $265.16M | $338.41M | $99.68M | -$29M |
| Comprehensive Income & Other | $7.21B | $4.84B | $3.61B | $3.42B | $2.89B | $2.3B | $2.35B | $2.42B | $1.6B | $1.32B | $1.17B | $1.13B | $1.09B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $5.79B | $4.84B | $3.61B | $3.42B | $2.89B | $2.3B | $2.35B | $2.35B | $1.39B | $1.32B | $1.17B | $1.13B | $1.09B | $1.03B | $1.29B | $660.09M | $459.83M | $214.81M | $101.78M | $49.37M | $240.72M |
| Total Equity | $7.24B | $5.69B | $4.23B | $4.01B | $3.26B | $2.53B | $2.7B | $2.53B | $1.66B | $1.62B | $1.43B | $1.29B | $1.28B | $1.24B | $1.17B | $845.81M | $757.43M | $500.1M | $460.33M | $169.18M | $211.73M |
| Minority Interest | $230.39M | $234.95M | $213.69M | $208.1M | $194.67M | $183.48M | $209.22M | $210.33M | $210.33M | $253.97M | $163.34M | $36.92M | $53.7M | $52.58M | $69.37M | $48.11M | $23.49M | $17.9M | $23.71M | $21.43M | $27.53M |
| Total Liabilities and Equity | $22.35B | $20.13B | $14.69B | $14.06B | $13.25B | $10.93B | $11.52B | $11.14B | $7.33B | $6.81B | $6.68B | $6.3B | $6.33B | $6.68B | $6.51B | $4.16B | $3.38B | $3.45B | $3.29B | $3.3B | $3.02B |
| Supplementary Data | |||||||||||||||||||||
| Total Debt | $5.82B | $6.02B | $3.46B | $3.43B | $4.17B | $3.55B | $3.63B | $3.65B | $2.05B | $1.44B | $1.57B | $1.55B | $1.67B | $2.01B | $2.08B | $1.47B | $1.16B | $1.3B | $1.18B | $1.51B | $1.33B |
| Net Debt | $3.56B | $4.87B | $1.52B | $1.99B | $2.27B | $2.25B | $2.43B | $2.53B | $560.52M | $716.03M | $957.69M | $996.85M | $1.04B | $1.1B | $1.27B | $763.02M | $608.63M | $745.12M | $894.71M | $1.08B | $1.07B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | |||||||||||||||||||||
| Net Income | $1.42B | $1.1B | $854.76M | $826.79M | $532.55M | $281.94M | $496.75M | $221.52M | $341.23M | $411.72M | $346.83M | $192.43M | $248.37M | $272.99M | -$113M | $238.3M | $377.04M | $319.98M | $433.21M | $165.02M | $0 |
| Depreciation & Amortization | $713.79M | $520.24M | $642.19M | $422.28M | $374.8M | $439.69M | $355.52M | $259.56M | $208.55M | $227.12M | $191.31M | $210.33M | $201.38M | $210.33M | $201.38M | $101.81M | $79.43M | $78.32M | $72.78M | $126.41M | $51.04M |
| Deferred Income Tax | $0 | $0 | $0 | -$255.09M | -$172.3M | -$187.96M | -$158.87M | -$158.87M | -$167.82M | -$192.43M | -$114.12M | -$129.78M | -$87.27M | -$140.97M | $173.41M | $0 | -$3.36M | -$6.71M | $0 | $0 | $0 |
| Stock-Based Compensation | $100.69M | $64.89M | $63.77M | $116.36M | $36.92M | $34.68M | -$1.12M | $6.71M | $54.82M | $54.82M | $27.97M | $3.36M | $15.66M | $19.02M | $7.83M | $0 | $1.12M | $2.24M | $6.71M | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||
| Accounts Receivable | $0 | $299.84M | -$585.13M | -$195.79M | $445.28M | $14.54M | $15.66M | $120.83M | $136.49M | $158.87M | -$60.42M | -$17.9M | $161.11M | $61.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$419.39M | -$227.12M | -$98.45M | -$191.31M | -$502.34M | -$113M | -$7.83M | $89.5M | -$113M | $86.15M | $90.62M | -$85.03M | -$74.96M | $25.73M | $128.66M | -$146.56M | $98.45M | $62.65M | -$55.93M | -$90.96M | $76.55M |
| Accounts Payable | $0 | $0 | $585.13M | $195.79M | -$445.28M | -$14.54M | -$15.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $577.08M | $447.52M | $410.6M | $90.62M | $492.27M | $220.4M | $2.24M | -$26.85M | $211.45M | $12.31M | $137.61M | $58.18M | -$27.97M | $72.72M | $91.74M | $139.85M | -$140.97M | -$79.43M | -$1.63M | $143.53M | $126.13M |
| Total Working Capital Change | $157.69M | $520.24M | $312.15M | -$100.69M | -$10.07M | $107.4M | -$5.59M | $62.65M | $98.45M | $98.45M | $228.24M | -$26.85M | -$102.93M | $98.45M | $220.4M | -$6.71M | -$42.51M | -$16.78M | -$57.56M | $52.57M | $202.68M |
| Other Non-Cash Items | -$237.4M | -$40.28M | -$288.65M | $151.66M | $107.4M | $113M | $180.39M | $125.31M | $143.87M | $88.39M | -$14.54M | $26.85M | $83.91M | $10.07M | $317.74M | -$16.78M | -$46.99M | $177.89M | -$38.56M | $208.79M | $26.12M |
| Net Cash from Operating | $2.16B | $2.16B | $1.58B | $1.16B | $869.31M | $788.75M | $867.07M | $516.89M | $679.11M | $688.06M | $779.8M | $406.12M | $446.4M | $610.86M | $634.36M | $316.62M | $368.09M | $561.64M | $409.86M | $387.76M | $279.84M |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | -$884.64M | -$859.24M | -$670.16M | -$507.94M | -$316.62M | -$293.13M | -$299.84M | -$318.86M | -$287.53M | -$260.68M | -$234.95M | -$180.13M | -$135.37M | -$170.06M | -$177.89M | -$114.12M | -$119.71M | -$129.78M | -$99.65M | -$95.55M | -$34.47M |
| Acquisitions | -$1.02B | -$4.62B | $0 | -$5.59M | -$19.02M | -$4.48M | -$8.95M | -$1.34B | -$1.12M | $34.68M | -$154.39M | $10.07M | $0 | -$97.34M | -$468.78M | -$23.49M | -$3.36M | -$1.12M | -$4.05M | $0 | -$1.41B |
| Purchases of Investments | -$20.13M | -$14.54M | -$90.62M | -$43.63M | -$250.61M | -$3.36M | -$6.71M | -$7.83M | -$14.54M | -$3.36M | -$53.7M | -$8.95M | -$44.75M | -$36.92M | -$48.11M | -$190.2M | $0 | -$7.83M | -$24.7M | -$2.94M | $0 |
| Sales of Investments | $1.12M | $77.2M | $239.42M | $49.23M | $2.24M | $2.24M | $1.12M | $11.19M | $10.07M | $26.85M | -$35.8M | $19.02M | -$36.92M | -$5.59M | $184.6M | $13.43M | $12.31M | $4.48M | $8.44M | $0 | $38.76M |
| Other Investing Activities | $734.78M | -$17.9M | -$27.97M | -$49.23M | -$67.13M | $19.02M | $23.49M | -$1.34B | -$26.85M | -$2.24M | $116.36M | -$4.48M | $44.75M | $67.13M | -$11.19M | -$22.38M | -$16.78M | $7.83M | $58.61M | $13.67M | $49.78M |
| Net Cash from Investing | -$1.18B | -$5.43B | -$549.33M | -$557.16M | -$651.14M | -$279.7M | -$290.89M | -$1.65B | -$297.6M | -$192.43M | -$413.96M | -$144.33M | -$152.16M | -$253.97M | -$488.92M | -$304.31M | -$106.29M | -$111.88M | -$59.07M | -$77.72M | -$1.39B |
| Financing Activities | |||||||||||||||||||||
| Debt Repaid | -$871.55M | -$3.35B | $89.5M | $744M | -$643.31M | $130.9M | $186.84M | -$1.44B | -$720.51M | $19.02M | -$370.32M | $42.51M | $327.81M | - | - | - | - | - | - | -$98.61M | -$1.27B |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $1.12M | $1.12M | $2.24M | $554.92M | $3.36M | $0 | $3.36M | $0 | $0 | $1.12M | $1.12M | $14.54M | $5.59M | $2.24M | $0 | $0 | $232.47M |
| Common Stock Repurchases | -$52.56M | -$365.85M | -$4.48M | $0 | $0 | $0 | $0 | $0 | -$111.88M | $0 | $0 | -$22.38M | $0 | $0 | $0 | $0 | $0 | -$33.56M | -$33.56M | $0 | $0 |
| Dividends Paid | -$267.29M | -$226M | -$184.6M | -$161.11M | -$147.68M | -$73.84M | -$126.42M | -$117.47M | -$101.81M | -$114.12M | -$101.81M | -$99.57M | -$102.93M | -$50.35M | -$41.4M | -$83.91M | -$83.91M | -$85.03M | $0 | -$100.69M | $0 |
| Other Financing Activities | -$357.88M | -$297.6M | -$195.79M | -$170.06M | -$120.83M | -$159.99M | -$187.96M | -$1.1B | -$93.98M | -$246.14M | -$100.69M | -$124.19M | -$109.64M | -$217.05M | -$2.24M | $202.5M | -$190.2M | -$52.58M | -$470.08M | -$125.78M | -$114.72M |
| Net Cash from Financing | $193.48M | $2.46B | -$474.37M | -$1.08B | $374.8M | -$363.61M | -$501.22M | $774.21M | $412.84M | -$379.27M | -$275.22M | -$288.65M | -$540.38M | -$266.27M | -$42.51M | $133.14M | -$268.51M | -$168.94M | -$503.64M | -$127.86M | $1.38B |
| Forex Effect | $79.97M | $11.19M | -$50.35M | $4.48M | $8.95M | -$40.28M | $2.24M | -$13.43M | -$23.49M | -$5.59M | -$17.9M | $8.95M | -$34.68M | $4.48M | $5.59M | $8.95M | $6.71M | -$12.31M | -$4.94M | -$5.62M | -$1.51M |
| Net Change in Cash | $1.25B | -$792.11M | $510.17M | -$466.54M | $601.91M | $105.17M | $77.2M | -$373.68M | $770.85M | $110.76M | $72.72M | -$17.9M | -$280.82M | $95.1M | $108.52M | $154.39M | $0 | $268.51M | -$157.78M | $176.56M | $260.76M |
| Supplementary Data | |||||||||||||||||||||
| Operating Cash Flow | $2.16B | $2.16B | $1.58B | $1.16B | $869.31M | $788.75M | $867.07M | $516.89M | $679.11M | $688.06M | $779.8M | $406.12M | $446.4M | $610.86M | $634.36M | $316.62M | $368.09M | $561.64M | $409.86M | $387.76M | $279.84M |
| Capital Expenditure | -$839.9M | -$887.21M | -$698.13M | -$507.94M | -$316.62M | -$293.13M | -$299.84M | -$318.86M | -$287.53M | -$260.68M | -$234.95M | -$180.13M | -$135.37M | -$170.06M | -$177.89M | -$114.12M | -$119.71M | -$129.78M | -$99.65M | -$95.55M | -$34.47M |
| Free Cash Flow | $1.32B | $1.28B | $886.09M | $653.38M | $552.69M | $495.63M | $567.23M | $198.03M | $391.58M | $427.38M | $544.86M | $226M | $311.03M | $440.81M | $456.47M | $202.5M | $248.37M | $431.86M | $310.22M | $292.22M | $245.37M |
| Cash at Beginning | $1.02B | $1.95B | $1.44B | $1.9B | $1.3B | $1.2B | $1.12B | $1.49B | $722.74M | $611.98M | $552.69M | $570.59M | $908.47M | $813.37M | $704.84M | $550.45M | $550.45M | $281.94M | $439.58M | $263.02M | $11K |
| Cash at End | $2.26B | $1.16B | $1.95B | $1.44B | $1.9B | $1.3B | $1.2B | $1.12B | $1.49B | $722.74M | $625.41M | $552.69M | $627.65M | $908.47M | $813.37M | $704.84M | $550.45M | $550.45M | $281.8M | $439.58M | $260.78M |