Prysmian S.p.A. (PRYMY)
Prysmian SpA engages in the development, design, manufacturing, supply, and installation of cables. It operates through the following segments: Energy, Projects, and Telecom. The Energy segment involves in the provision of trade and installers, power distribution and overhead lines, specialties and OEM, elevators, automotive, network components, core oil and gas and DHT, and sales of residual products. The Projects segment comprises of high voltage, submarine power, submarine telecom, and offshore specialties which focus on the projects and their execution, as well as on product customization. The Telecom segment offers cable systems and connectivity products used in telecommunication networks such as optical fibre, optical cables, connectivity components and accessories, optical ground wire, and copper cables. The company was founded on May 12, 2005 and is headquartered in Milan, Italy.
Sector: Electrical Equipment & Parts
Industry: Electrical Equipment & Parts
Prysmian S.p.A.
OTC:PRYMYIndustrials · Electrical Equipment & Parts
+1.49%$55.99
CLOSED · Nov 6Prev close$55.17+1.49%Close$55.99-0.03%AH close$55.98
AH$55.98-0.03%vs close
Mkt Cap$33.42B
Float317.41M
O/S596.83M
VOL171K sh
$ Vol$9.62M
RVOL1.18×
Inst Own-
Div Yield0.94%
Dilution
Financials Summary
Revenue$21.94B
Net Income$1.36B
Total Assets$22.53B
Free Cash Flow$1.26B
Debt & Equity
Debt 45%
Equity 55%
Total Debt$5.81B
Total Equity$7.23B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in PRYMY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$22.53B
Liabilities$15.08B
Accounts Receivable$4.11B
Accounts Payable$3.12B
Inventory$3.51B
PP&E (Net)$5.89B
Goodwill$4.07B
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 | $21.94B | $19.01B | $17.14B | $17.94B | $14.22B | $11.18B | $12.86B | $11.34B | $8.82B | $8.45B | $8.22B | $7.64B | $8.12B | $8.76B | $8.47B | $5.1B | $4.17B | $5.74B | $5.74B | $5.63B | $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 | $13.56B | $11.99B | $10.78B | $11.85B | $9.67B | $7.14B | $8.06B | $7.45B | $5.41B | $4.89B | $5.09B | $4.77B | $5.08B | $5.69B | $5.61B | $3.23B | $2.36B | $3.55B | $3.57B | $3.79B | $1.1B |
| Gross Profit | $8.38B | $7.02B | $6.24B | $6.08B | $4.55B | $4.04B | $4.8B | $3.89B | $3.41B | $3.56B | $3.13B | $2.87B | $3.04B | $3.07B | $2.86B | $1.88B | $1.81B | $2.2B | $2.17B | $1.84B | $665.26M |
| Gross Margin | 38.2% | 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 | $119.47M | $112.77M | $106.07M | $100.48M | $107.18M | $109.42M | $81.5M | $83.74M | $81.5M | $79.27M | $72.57M | $77.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $458.88M | $386.31M | $280.24M | $342.77M | $283.59M | $230M | $254.56M | $185.34M | $150.73M | $174.17M | $186.46M | $167.47M | $194.27M | $180.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $6.28B | $5.29B | $5.12B | $4.83B | $3.73B | $3.42B | $4B | $107.18M | $74.81M | $72.57M | $51.36M | $74.81M | $58.06M | $48.01M | $2.84B | $1.54B | $1.38B | $1.69B | $1.61B | $1.55B | $627.07M |
| Total Operating Expenses | $6.74B | $5.67B | $5.4B | $5.18B | $4.02B | $3.65B | $4.25B | $3.75B | $3.05B | $3.13B | $2.8B | $2.65B | $2.65B | $2.66B | $2.84B | $1.54B | $1.38B | $1.69B | $1.61B | $1.55B | $627.07M |
| Operating Income (EBIT) | $1.57B | $1.35B | $960.19M | $947.91M | $638.64M | $394.12M | $635.29M | $346.12M | $470.05M | $499.08M | $445.48M | $348.35M | $401.94M | $404.17M | $21.21M | $342.77M | $430.97M | $500.19M | $566.9M | $288M | $38.19M |
| Operating Margin | 7.2% | 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 | $1.04B | $1.16B | $170.82M | $51.36M | $63.64M | $68.11M | $78.16M | $68.11M | $63.64M | $58.06M | $65.87M | $78.16M | $81.5M | $103.83M | $401.94M | $361.75M | $326.02M | $606.26M | $256.9M | $247.06M | $49.89M |
| Interest Income | $749.63M | $905.48M | $40.19M | $14.51M | $6.7M | $6.7M | $5.58M | $5.58M | $6.7M | $8.93M | $11.16M | $7.82M | $7.82M | $18.98M | $257.91M | $254.56M | $267.96M | $422.04M | $119.38M | $121.54M | $6.02M |
| Other Income (Expense) | $199.47M | -$251.21M | -$107.18M | -$94.9M | -$82.62M | -$137.33M | -$112.77M | -$103.83M | -$17.86M | -$121.7M | -$38.63M | -$75.92M | -$144.03M | -$133.98M | -$144.03M | -$107.18M | -$58.06M | -$180.87M | -$134.86M | -$123.32M | -$50.43M |
| Income Before Tax (EBT) | $1.77B | $1.1B | $853.01M | $825.09M | $531.45M | $281.36M | $495.73M | $221.07M | $340.53M | $410.87M | $346.12M | $192.04M | $247.86M | $272.43M | -$112.77M | $237.81M | $376.26M | $319.32M | $432.32M | $164.68M | -$10.45M |
| Income Tax Expense | $383.93M | $260.14M | $242.28M | $256.8M | $185.34M | $87.09M | $165.24M | $75.92M | $91.55M | $118.35M | $107.18M | $63.64M | $75.92M | $81.5M | $49.13M | $70.34M | $94.9M | $56.94M | $94.61M | $62.9M | $18.49M |
| Net Income | $1.36B | $813.93M | $590.63M | $562.72M | $343.88M | $198.74M | $326.02M | $145.15M | $253.45M | $274.66M | $238.93M | $128.4M | $166.36M | $187.57M | -$161.89M | $167.47M | $281.36M | $262.38M | $337.72M | $99.47M | -$28.94M |
| Net Income Margin | 6.2% | 4.3% | 3.4% | 3.1% | 2.4% | 1.8% | 2.5% | 1.3% | 2.9% | 3.3% | 2.9% | 1.7% | 2.0% | 2.1% | -1.9% | 3.3% | 6.8% | 4.6% | 5.9% | 1.8% | -1.6% |
| Supplementary Data | |||||||||||||||||||||
| EPS | 2.08 | 1.30 | 0.92 | 0.96 | 0.59 | 0.34 | 0.56 | 0.27 | 0.57 | 0.56 | 0.49 | 0.26 | 0.35 | 0.38 | -0.33 | 0.40 | 0.68 | 0.64 | 0.81 | 0.24 | -0.07 |
| Diluted EPS | 2.07 | 1.26 | 0.91 | 0.95 | 0.59 | 0.34 | 0.56 | 0.27 | 0.56 | 0.53 | 0.49 | 0.26 | 0.35 | 0.38 | -0.33 | 0.40 | 0.67 | 0.64 | 0.80 | 0.24 | -0.07 |
| Weighted Average OS | 587.97M | 563.08M | 574.09M | 526.99M | 526.82M | 526.55M | 526.28M | 489.91M | 423.37M | 442.82M | 442.58M | 439.33M | 438.22M | 437.35M | 431.52M | 370.01M | 368.01M | 371.88M | 372.36M | 376.13M | 376.98M |
| EBITDA | $2.79B | $1.85B | $1.39B | $1.31B | $990.34M | $731.5M | $932.11M | $410.87M | $600.78M | $652.93M | $602.91M | $480.1M | $583.93M | $620.77M | $184.22M | $365.1M | $781.55M | $927.81M | $596.57M | $537.89M | $90.38M |
| EBITDA Margin | 12.7% | 9.7% | 8.1% | 7.3% | 7.0% | 6.5% | 7.2% | 3.6% | 6.8% | 7.7% | 7.3% | 6.3% | 7.2% | 7.1% | 2.2% | 7.2% | 18.8% | 16.2% | 10.4% | 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 | $1.15B | $1.94B | $1.43B | $1.9B | $1.3B | $1.19B | $1.12B | $1.49B | $721.26M | $610.73M | $551.55M | $626.36M | $906.6M | $811.7M | $703.39M | $549.32M | $549.32M | $281.22M | $438.68M | $260.24M |
| Short-Term Investments | $65.85M | $48.01M | $121.7M | $313.74M | $284.71M | $34.61M | $42.43M | $39.08M | $56.94M | $65.87M | $97.14M | $84.85M | $104.95M | $87.09M | $89.32M | $290.29M | $96.02M | $93.79M | $72.19M | $63.81M | $59.85M |
| Cash and Short-Term Investments | $2.33B | $1.2B | $2.07B | $1.75B | $2.18B | $1.33B | $1.24B | $1.16B | $1.55B | $787.13M | $707.86M | $636.4M | $731.31M | $993.68M | $901.02M | $993.68M | $645.34M | $643.1M | $353.41M | $502.49M | $320.09M |
| Accounts Receivable | $4.11B | $3.54B | $2.76B | $3.26B | $2.51B | $2.08B | $1.78B | -$4.47M | $1.73B | -$23.45M | -$62.52M | $1.22B | $1.17B | $1.9B | $0 | $1.29B | $1.09B | $1.15B | $1.23B | $1.08B | $1.05B |
| Inventory | $3.51B | $3.19B | $3.07B | $3.06B | $2.57B | $1.89B | $2.2B | $2.1B | $1.31B | $1.56B | $1.57B | $1.59B | $1.56B | $1.37B | $1.04B | $669.9M | $494.61M | $573.88M | $650.87M | $597.88M | $518.32M |
| Other Current Assets | $71.39M | $533.69M | $89.32M | $79.27M | $142.91M | $93.79M | $320.44M | $2.16B | $50.24M | $1.59B | $1.66B | $1.43B | $1.33B | $1.82B | $0 | $0 | $0 | $0 | $0 | $0 | -$8.92M |
| Total Current Assets | $10.1B | $8.56B | $8.09B | $7.59B | $7.13B | $5.22B | $5.56B | $5.44B | $4.43B | $3.94B | $3.96B | $3.69B | $3.75B | $3.95B | $3.88B | $2.96B | $2.24B | $2.37B | $2.24B | $2.22B | $1.92B |
| Long-Term Assets | |||||||||||||||||||||
| Property, Plant & Equipment Net | $5.89B | $5.49B | $3.8B | $3.37B | $3.12B | $2.96B | $3.13B | $2.94B | $1.84B | $1.82B | $1.73B | $1.58B | $1.61B | $1.72B | $1.72B | $1.06B | $973.59M | $899.9M | $936.04M | $923.62M | $894.27M |
| Goodwill | $4.07B | $3.91B | $1.85B | $1.89B | $1.83B | $1.68B | $1.78B | $1.72B | $489.03M | $500.19M | $601.79M | $424.27M | $439.9M | $452.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.8B | $1.58B | $458.88M | $528.1M | $551.55M | $545.97M | $629.71M | $659.85M | $331.6M | $384.08M | $204.32M | $202.09M | $255.68M | $279.13M | $690M | $65.87M | $48.01M | $34.61M | $23.81M | $29.77M | $137.45M |
| Long-Term Investments | $236.6M | $246.75M | $330.48M | $135.1M | $135.1M | $332.72M | $327.13M | $309.27M | $200.97M | $165.24M | $113.88M | $179.76M | $22.33M | $39.08M | $7.82M | -$280.24M | -$85.97M | -$72.57M | -$47.77M | -$40M | -$28.95M |
| Deferred Tax Assets | $412.93M | $366.21M | $333.83M | $226.65M | $203.2M | $231.12M | $189.81M | $179.76M | $150.73M | $145.15M | $92.67M | $128.4M | $149.61M | $141.8M | $108.3M | $33.49M | $52.48M | $49.13M | $32.29M | $34.55M | $3.93M |
| Other Long-Term Assets | $26.78M | $165.24M | $13.4M | $502.43M | $439.9M | $117.23M | $92.67M | $78.16M | $92.67M | $92.67M | $127.28M | $116.12M | $139.56M | $136.21M | $161.89M | $365.1M | $175.29M | $177.52M | $147.51M | $141.39M | $108.64M |
| Total Long-Term Assets | $12.43B | $11.76B | $6.79B | $6.65B | $6.28B | $5.87B | $6.15B | $5.88B | $3.1B | $3.11B | $2.87B | $2.63B | $2.62B | $2.77B | $2.69B | $1.24B | $1.16B | $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 | $22.53B | $20.32B | $14.88B | $14.24B | $13.42B | $11.09B | $11.71B | $11.32B | $7.53B | $7.05B | $6.83B | $6.32B | $6.37B | $6.72B | $6.57B | $4.2B | $3.4B | $3.46B | $3.33B | $3.31B | $3.04B |
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | $3.12B | $2.75B | $2.46B | $3.03B | $2.89B | $2.19B | $2.3B | $2.38B | $1.88B | $1.67B | $1.54B | $1.58B | $1.57B | $1.62B | $1.59B | $962.42M | $626.36M | $725.73M | $824.04M | $1.12B | $960.24M |
| Short-Term Debt | $129.51M | $163.01M | $600.68M | $295.87M | $1.19B | $83.74M | $198.74M | $117.23M | $413.11M | $192.04M | $291.41M | $631.94M | $323.79M | $400.82M | $1.09B | $224.42M | $169.71M | $211.02M | $68.36M | $284.79M | $84.19M |
| Current Income Tax Payable | $0 | $129.51M | $71.46M | $435.44M | $288.06M | $271.31M | $281.36M | $224.42M | $199.85M | $190.92M | $147.38M | $193.15M | $150.73M | $139.56M | $55.83M | $51.36M | $50.24M | $46.89M | $39.59M | $77.42M | $2.76M |
| Current Unearned Revenue | $2.62B | $2.55B | $2.12B | $1.06B | $612.96M | $455.53M | $398.59M | $224.42M | $1.17B | $190.92M | $147.38M | $193.15M | $150.73M | $139.56M | $55.83M | $51.36M | $50.24M | $46.89M | $39.59M | $77.42M | $375.62M |
| Other Current Liabilities | $1.74B | $3.55B | $2.94B | $1.44B | $1.28B | $1.17B | $1.25B | $1.14B | $413.11M | $1.36B | $887.62M | $772.62M | $1.01B | $471.16M | $973.59M | $446.6M | $443.25M | $501.31M | $466.51M | $79.16M | $102.95M |
| Total Current Liabilities | $8.24B | $7.47B | $6.87B | $6.26B | $6.26B | $4.13B | $4.53B | $4.2B | $3.46B | $3.3B | $3.41B | $3.52B | $3.2B | $3.17B | $3.78B | $1.74B | $1.33B | $1.58B | $1.45B | $1.61B | $1.25B |
| Long-Term Liabilities | |||||||||||||||||||||
| Long-Term Debt | $5.24B | $5.5B | $2.52B | $2.89B | $2.73B | $3.24B | $3.23B | $3.52B | $1.62B | $1.23B | $1.26B | $894.32M | $1.23B | $1.59B | $966.89M | $1.24B | $986.99M | $1.08B | $1.1B | $1.23B | $1.25B |
| Long-Term Unearned Revenue | $10.05M | $11.16M | $30.15M | $21.21M | $0 | $0 | $0 | $0 | $48.01M | $78.16M | $99.37M | $102.72M | $92.67M | $0 | $0 | $0 | $0 | $230M | -$300.43M | $24.42M | $197.48M |
| Long-Term Deferred Tax Liabilities | $781.22M | $646.45M | $247.86M | $208.79M | $209.9M | $217.72M | $237.81M | $265.73M | $115M | $123.93M | $70.34M | $59.17M | $111.65M | $106.07M | $118.35M | $49.13M | $74.81M | $33.49M | $69M | $73.35M | $77.65M |
| Other Long-Term Liabilities | $487.7M | $522.52M | $518.06M | $480.1M | $582.81M | $629.71M | $650.92M | $597.33M | $396.36M | $427.62M | $508.01M | $401.94M | $424.27M | $544.85M | $449.95M | $286.94M | $226.65M | $17.86M | $206.28M | $190.22M | $26.09M |
| Total Long-Term Liabilities | $6.84B | $6.94B | $3.57B | $3.77B | $3.7B | $4.25B | $4.27B | $4.39B | $2.2B | $1.87B | $1.82B | $1.48B | $1.84B | $2.25B | $1.55B | $1.58B | $1.29B | $1.36B | $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 | $15.08B | $14.41B | $10.44B | $10.03B | $9.97B | $8.38B | $8.8B | $8.59B | $5.66B | $5.18B | $5.24B | $5B | $5.03B | $5.43B | $5.34B | $3.31B | $2.62B | $2.94B | $2.83B | $3.12B | $2.8B |
| Stockholders' Equity | |||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $316K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $33.48M | $33.49M | $31.26M | $30.15M | $30.15M | $30.15M | $30.15M | $30.15M | $24.56M | $24.56M | $24.56M | $23.45M | $23.45M | $23.45M | $23.45M | $20.1M | $20.1M | $20.1M | $20.1M | $20.1M | $11K |
| Retained Earnings | $1.42B | $813.93M | $590.63M | $562.72M | $343.88M | $198.74M | $326.02M | $145.15M | $253.45M | $274.66M | $238.93M | $128.4M | $166.36M | $187.57M | -$151.84M | $165.24M | $276.89M | $264.61M | $337.72M | $99.47M | -$28.94M |
| Comprehensive Income & Other | $7.19B | $4.83B | $4.63B | $3.41B | $2.88B | $2.29B | $2.34B | $2.41B | $1.6B | $1.32B | $1.16B | $1.13B | $1.09B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $5.77B | $4.83B | $3.6B | $3.41B | $2.88B | $2.29B | $2.34B | $2.35B | $1.38B | $1.32B | $1.16B | $1.13B | $1.09B | $1.03B | $1.29B | $658.74M | $458.88M | $214.37M | $101.57M | $49.27M | $240.22M |
| Total Equity | $7.23B | $5.68B | $4.22B | $4B | $3.25B | $2.52B | $2.7B | $2.52B | $1.66B | $1.62B | $1.43B | $1.28B | $1.28B | $1.24B | $1.16B | $844.07M | $755.87M | $499.08M | $459.39M | $168.83M | $211.29M |
| Minority Interest | $229.9M | $234.47M | $213.25M | $207.67M | $194.27M | $183.11M | $208.79M | $209.9M | $209.9M | $253.45M | $163.01M | $36.84M | $53.59M | $52.48M | $69.22M | $48.01M | $23.45M | $17.86M | $23.66M | $21.39M | $27.48M |
| Total Liabilities and Equity | $22.3B | $20.09B | $14.66B | $14.03B | $13.22B | $10.9B | $11.5B | $11.11B | $7.32B | $6.79B | $6.66B | $6.28B | $6.31B | $6.67B | $6.5B | $4.16B | $3.38B | $3.44B | $3.29B | $3.29B | $3.01B |
| Supplementary Data | |||||||||||||||||||||
| Total Debt | $5.81B | $6.01B | $3.46B | $3.42B | $4.16B | $3.54B | $3.62B | $3.64B | $2.05B | $1.44B | $1.57B | $1.55B | $1.67B | $2B | $2.08B | $1.46B | $1.16B | $1.29B | $1.17B | $1.51B | $1.33B |
| Net Debt | $3.55B | $4.86B | $1.51B | $1.99B | $2.26B | $2.24B | $2.43B | $2.52B | $559.37M | $714.56M | $955.72M | $994.8M | $1.04B | $1.1B | $1.27B | $761.45M | $607.38M | $743.59M | $892.87M | $1.07B | $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 | $1.36B | $1.1B | $590.63M | $825.09M | $531.45M | $281.36M | $495.73M | $221.07M | $340.53M | $410.87M | $346.12M | $192.04M | $247.86M | $272.43M | -$112.77M | $237.81M | $376.26M | $319.32M | $432.32M | $99.47M | -$28.94M |
| Depreciation & Amortization | $712.33M | $519.17M | $398.43M | $413.82M | $374.03M | $367.52M | $353.76M | $259.03M | $195.49M | $191.81M | $190.92M | $209.9M | $200.97M | $209.9M | $200.97M | $101.6M | $79.27M | $78.16M | $72.63M | $126.15M | $50.94M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$171.94M | -$187.57M | -$158.54M | -$158.54M | -$167.47M | -$192.04M | -$113.88M | -$129.51M | -$87.09M | -$140.68M | $173.06M | $0 | -$3.35M | -$6.7M | $0 | $0 | $0 |
| Stock-Based Compensation | $100.48M | $64.76M | $63.64M | $116.12M | $36.84M | $34.61M | -$1.12M | $6.7M | $54.71M | $54.71M | $27.91M | $3.35M | $15.63M | $18.98M | $7.82M | $0 | $1.12M | $2.23M | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||
| Accounts Receivable | $0 | $299.22M | -$583.93M | -$195.39M | $444.37M | $14.51M | $15.63M | $120.58M | $136.21M | $158.54M | -$60.29M | -$17.86M | $160.78M | $61.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$402.16M | -$226.65M | -$98.25M | -$190.92M | -$501.31M | -$112.77M | -$7.82M | $89.32M | -$112.77M | $85.97M | $90.44M | -$84.85M | -$74.81M | $25.68M | $128.4M | -$146.26M | $98.25M | $62.52M | -$55.82M | -$90.77M | $76.39M |
| Accounts Payable | $0 | $0 | $583.93M | $195.39M | -$444.37M | -$14.51M | -$15.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $553.38M | $446.6M | $409.76M | $90.44M | $491.26M | $219.95M | $2.23M | -$26.8M | $211.02M | $12.28M | $137.33M | $58.06M | -$27.91M | $72.57M | $91.55M | $139.56M | -$140.68M | -$79.27M | -$1.63M | $143.24M | $125.87M |
| Total Working Capital Change | $151.21M | $519.17M | $311.5M | -$100.48M | -$10.05M | $107.18M | -$5.58M | $62.52M | $98.25M | $98.25M | $227.77M | -$26.8M | -$102.72M | $98.25M | $219.95M | -$6.7M | -$42.43M | -$16.75M | -$57.45M | $52.46M | $202.26M |
| Other Non-Cash Items | -$259.44M | -$40.19M | $216.76M | -$95.62M | $107.18M | $184.03M | $181.04M | $125.05M | $156.2M | $123.04M | $99.37M | $156.31M | $170.82M | $150.73M | $144.03M | -$16.75M | -$43.54M | $184.22M | -$38.48M | $108.89M | $55.01M |
| Net Cash from Operating | $2.07B | $2.16B | $1.58B | $1.16B | $867.52M | $787.13M | $865.29M | $515.82M | $677.72M | $686.65M | $778.2M | $405.29M | $445.48M | $609.61M | $633.06M | $315.97M | $367.33M | $560.48M | $409.02M | $386.97M | $279.26M |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | -$848.3M | -$857.47M | -$668.78M | -$506.89M | -$315.97M | -$292.52M | -$299.22M | -$318.2M | -$286.94M | -$260.14M | -$234.47M | -$179.76M | -$135.1M | -$169.71M | -$177.52M | -$113.88M | -$119.47M | -$129.51M | -$99.44M | -$95.35M | -$34.4M |
| Acquisitions | -$973.77M | -$4.61B | $0 | -$5.58M | -$18.98M | -$4.47M | -$8.93M | -$1.34B | -$1.12M | $34.61M | -$154.08M | $10.05M | $20.1M | -$97.14M | -$467.81M | -$23.45M | $0 | -$1.12M | -$4.05M | $0 | -$1.41B |
| Purchases of Investments | -$19.3M | -$14.51M | -$90.44M | -$43.54M | -$250.1M | -$3.35M | -$6.7M | -$7.82M | -$14.51M | -$3.35M | -$53.59M | -$8.93M | -$44.66M | -$36.84M | -$48.01M | -$189.81M | $0 | -$7.82M | -$24.64M | -$2.93M | $0 |
| Sales of Investments | $1.07M | $77.04M | $238.93M | $49.13M | $2.23M | $2.23M | $1.12M | $11.16M | $10.05M | $26.8M | -$35.73M | $18.98M | -$36.84M | -$5.58M | $184.22M | $13.4M | $12.28M | $4.47M | $8.42M | $0 | $0 |
| Other Investing Activities | $704.59M | -$17.86M | -$27.91M | -$49.13M | -$66.99M | $18.98M | $23.45M | -$1.34B | -$4.47M | $10.05M | $64.76M | $15.63M | $44.66M | $55.83M | $21.21M | $10.05M | $1.12M | $22.33M | $60.76M | $20.72M | $52.18M |
| Net Cash from Investing | -$1.14B | -$5.42B | -$548.2M | -$556.02M | -$649.8M | -$279.13M | -$290.29M | -$1.65B | -$296.99M | -$192.04M | -$413.11M | -$144.03M | -$151.84M | -$253.45M | -$487.91M | -$303.69M | -$106.07M | -$111.65M | -$58.94M | -$77.56M | -$1.39B |
| Financing Activities | |||||||||||||||||||||
| Debt Repaid | -$869.75M | -$3.35B | $89.32M | $742.47M | -$641.99M | $130.63M | $186.46M | -$1.44B | -$719.03M | $18.98M | -$369.56M | -$111.65M | $327.13M | - | - | - | - | - | - | -$98.41M | -$1.27B |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $1.12M | $1.12M | $2.23M | $553.78M | $3.35M | $0 | $3.35M | $0 | $0 | $1.12M | $1.12M | $14.51M | $5.58M | $2.23M | $0 | $0 | $231.99M |
| Common Stock Repurchases | -$50.4M | -$365.1M | -$4.47M | $0 | $0 | $0 | $0 | $0 | -$111.65M | $0 | $0 | -$22.33M | $0 | $0 | $0 | $0 | $0 | -$33.49M | -$33.49M | $0 | $0 |
| Dividends Paid | -$256.31M | -$225.53M | -$176.41M | -$165.24M | -$147.38M | -$73.69M | -$126.16M | -$117.23M | -$101.6M | -$113.88M | -$101.6M | -$99.37M | -$102.72M | -$50.24M | -$41.31M | -$83.74M | -$83.74M | -$83.74M | $0 | -$100.48M | $0 |
| Other Financing Activities | -$377.51M | -$296.99M | -$203.2M | -$165.24M | -$121.7M | -$159.66M | -$189.81M | -$1.1B | -$97.14M | -$259.03M | -$100.48M | -$72.57M | -$138.45M | -$217.72M | -$4.47M | $219.95M | -$189.81M | $45.78M | -$469.11M | -$125.52M | -$114.48M |
| Net Cash from Financing | $185.53M | $2.46B | -$473.4M | -$1.07B | $374.03M | -$362.86M | -$500.19M | $772.62M | $411.99M | -$378.49M | -$274.66M | -$288.06M | -$539.27M | -$265.73M | -$42.43M | $132.86M | -$267.96M | -$168.59M | -$502.61M | -$127.6M | $1.37B |
| Forex Effect | $124.94M | $11.16M | -$50.24M | $4.47M | $8.93M | -$40.19M | $2.23M | -$13.4M | -$23.45M | -$5.58M | -$17.86M | $8.93M | -$34.61M | $4.47M | $5.58M | $8.93M | $6.7M | -$12.28M | -$4.93M | -$5.6M | -$1.5M |
| Net Change in Cash | $1.24B | -$790.48M | $509.12M | -$465.58M | $600.68M | $104.95M | $77.04M | -$372.91M | $769.27M | $110.53M | $72.57M | -$17.86M | -$280.24M | $94.9M | $108.3M | $154.08M | $0 | $267.96M | -$157.46M | $176.2M | $260.23M |
| Supplementary Data | |||||||||||||||||||||
| Operating Cash Flow | $2.07B | $2.16B | $1.58B | $1.16B | $867.52M | $787.13M | $865.29M | $515.82M | $677.72M | $686.65M | $778.2M | $405.29M | $445.48M | $609.61M | $633.06M | $315.97M | $367.33M | $560.48M | $409.02M | $386.97M | $279.26M |
| Capital Expenditure | -$805.4M | -$885.38M | -$696.7M | -$506.89M | -$315.97M | -$292.52M | -$299.22M | -$318.2M | -$286.94M | -$260.14M | -$234.47M | -$179.76M | -$135.1M | -$169.71M | -$177.52M | -$113.88M | -$119.47M | -$129.51M | -$99.44M | -$95.35M | -$34.4M |
| Free Cash Flow | $1.26B | $1.27B | $884.27M | $652.04M | $551.55M | $494.61M | $566.07M | $197.62M | $390.77M | $426.5M | $543.74M | $225.53M | $310.39M | $439.9M | $455.53M | $202.09M | $247.86M | $430.97M | $309.58M | $291.62M | $244.86M |
| Cash at Beginning | $1.02B | $1.94B | $1.43B | $1.9B | $1.3B | $1.19B | $1.12B | $1.49B | $721.26M | $610.73M | $551.55M | $569.41M | $906.6M | $811.7M | $703.39M | $549.32M | $549.32M | $281.36M | $438.68M | $262.48M | $11K |
| Cash at End | $2.26B | $1.15B | $1.94B | $1.43B | $1.9B | $1.3B | $1.19B | $1.12B | $1.49B | $721.26M | $624.12M | $551.55M | $626.36M | $906.6M | $811.7M | $703.39M | $549.32M | $549.32M | $281.22M | $438.68M | $260.24M |