Safran S.A. (SAFRY)
Safran S.A. operates as a leading global entity within the aerospace and defense industries, conducting its business through three primary segments. The Aerospace Propulsion division is dedicated to the full lifecycle – from design and development to production and commercialization – of engine and mechanical power transmission systems. These systems are integral to a diverse range of aerial platforms, encompassing commercial airliners, military transport aircraft, training and combat jets, civil and military helicopters, and unmanned aerial vehicles (drones). This segment also provides crucial maintenance, repair, and overhaul (MRO) services, in addition to supplying essential spare parts. The Aircraft Equipment, Defense and Aerosystems segment delivers a wide array of specialized components and systems. This includes critical undercarriage and braking systems, as well as engine peripherals such as thrust reversers and nacelles (engine casings). It also supplies advanced avionics, like flight control and onboard information systems; vital safety equipment, including emergency evacuation slides, arresting systems, and oxygen masks; integrated onboard computing and fuel systems; and sophisticated electrical power management solutions, along with associated engineering support. For defense applications, this segment offers optronic equipment, targeting sights, navigation systems, sensors, solutions for ground forces, and military drones. Its offerings of spare parts cater to both civilian and military aircraft and helicopters. Lastly, the Aircraft Interiors segment specializes in the creation, manufacturing, and distribution of cabin elements. This includes passenger and crew seating, overhead storage compartments, cabin dividers, passenger service units, and comprehensive interior outfitting solutions. It also produces chilling systems, galleys, electrical inserts, trolleys, and cargo equipment. Furthermore, this segment provides water distribution systems, lavatories, air conditioning systems, and state-of-the-art in-flight entertainment and connectivity (IFEC) solutions. Founded in 1924, Safran S.A. maintains its corporate headquarters in Paris, France.
Sector: Aerospace & Defense
Industry: Aerospace & Defense
Safran S.A.
OTC:SAFRYIndustrials · Aerospace & Defense
-0.23%$81.96
CLOSED · Nov 6Prev close$82.15-0.23%Close$81.96
Mkt Cap$134.96B
Float1.66B
O/S1.65B
VOL861K sh
$ Vol$70.37M
RVOL1.86×
Inst Own-
SI<0.1%
EarningsFeb 9 · in 3mo
Div Yield1.19%
Dilution
Financials Summary
Revenue$33.45B
Net Income$7.7B
Total Assets$68.99B
Free Cash Flow$4.81B
Debt & Equity
Debt 26%
Equity 74%
Total Debt$5.95B
Total Equity$16.56B
Shares Outstanding
Short Interest
Split History1 split
- 4:1Forward splitNov 8, 20131 share → 4
Balance Sheet Details
Assets$68.99B
Liabilities$51.73B
Accounts Receivable$20.02B
Accounts Payable$15B
Inventory$11.48B
PP&E (Net)$6.98B
Goodwill$6.44B
Intangible Assets$8.35B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Revenue | $33.45B | $30.94B | $26.41B | $21.8B | $16.9B | $18.57B | $28.02B | $23.64B | $18.44B | $18.56B | $18.28B | $16.97B | $15.96B | $15.2B | $13.02B | $12.31B | $11.79B | $11.48B | $11.6B | $12.1B | $9.7B | $3.98B |
| YoY Growth | 8.1% | 17.2% | 21.1% | 29.0% | -9.0% | -33.7% | 18.5% | 28.2% | -0.6% | 1.5% | 7.7% | 6.3% | 5.0% | 16.8% | 5.7% | 4.4% | 2.7% | -1.1% | -4.1% | 24.7% | 143.7% | - |
| Cost of Revenue | $28.65B | $16.13B | $13.89B | $19.35B | $15.8B | $17.36B | $23.88B | $13.3B | $9.76B | $9.59B | $9.11B | $8.72B | $8.47B | $8.1B | $7.08B | $6.76B | $7.21B | $6.59B | $7.39B | $7.44B | $6.42B | $2.64B |
| Gross Profit | $4.8B | $14.82B | $12.52B | $2.44B | $1.09B | $1.2B | $4.14B | $10.34B | $8.68B | $8.97B | $9.16B | $8.24B | $7.49B | $7.1B | $5.94B | $5.55B | $4.58B | $4.89B | $4.21B | $4.66B | $3.28B | $1.34B |
| Gross Margin | 14.3% | 47.9% | 47.4% | 11.2% | 6.5% | 6.5% | 14.8% | 43.8% | 47.1% | 48.3% | 50.1% | 48.6% | 46.9% | 46.7% | 45.6% | 45.1% | 38.8% | 42.6% | 36.3% | 38.5% | 33.9% | 33.6% |
| Research and Development | $1.68B | $1.63B | $1.36B | $1.36B | $935.63M | $1.01B | $1.43B | $1.25B | $1.37B | $1.64B | $1.69B | $1.59B | $1.33B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | -$1.61B | -$1.39B | $7.8B | $6.5B | $5.51B | $5.71B | $7.1B | $6.34B | $4.88B | $4.96B | $5.12B | $5.35B | $5.05B | $0 | $0 | $0 | $265.73M | $246.75M | $0 | $0 | $0 | $79.27M |
| Other | $290.63M | $10.14B | $233.35M | -$7.68B | -$6.25B | $742.47M | -$8.24B | -$349.46M | -$358.4M | -$259.03M | -$300.34M | $0 | $0 | $0 | -$120.58M | -$744.71M | $616.31M | $0 | $69.22M | -$8.93M | -$6.7M | $0 |
| Total Operating Expenses | $353.9M | $10.14B | $9.39B | $177.52M | $203.2M | $7.47B | $289.17M | $8.38B | $2.55B | $6.36B | $10.15B | $8.6B | $5.15B | $5.66B | $4.93B | $4.47B | $4.46B | $4.22B | $4.2B | $4.74B | $3.63B | $1.12B |
| Operating Income (EBIT) | $4.44B | $4.68B | $3.12B | $2.28B | $890.97M | $1.03B | $3.85B | $2.35B | $2.76B | $3.26B | $3.13B | $1.61B | $1.39B | $1.36B | $932.28M | $1.05B | $46.89M | $673.25M | $6.7M | -$207.67M | -$409.76M | $240.05M |
| Operating Margin | 13.3% | 15.1% | 11.8% | 10.5% | 5.3% | 5.6% | 13.8% | 9.9% | 15.0% | 17.6% | 17.1% | 9.5% | 8.7% | 8.9% | 7.2% | 8.5% | 0.4% | 5.9% | 0.1% | -1.7% | -4.2% | 6.0% |
| Interest Expense | $126.55M | $144.03M | $156.31M | $110.3M | $131.97M | $98.25M | $99.37M | $113.88M | $102.72M | $101.6M | $97.14M | $150.73M | $150.73M | $208.79M | $46.89M | $66.99M | $42.43M | $60.29M | $50.24M | $24.56M | $32.38M | $8.93M |
| Interest Income | $230.57M | $278.01M | $256.8M | $44.59M | $19.8M | $0 | $53.59M | $73.69M | $60.29M | $54.71M | $27.91M | $43.54M | $43.54M | $48.01M | $32.38M | $26.8M | $20.1M | $39.08M | $15.63M | $24.56M | $0 | $4.47M |
| Other Income (Expense) | $6.38B | -$5.64B | $2.19B | -$5.76B | -$815.04M | -$398.59M | $0 | -$531.45M | $3.31B | -$1.17B | -$3.81B | -$2.03B | $899.9M | $595.09M | -$156.31M | -$774.85M | $333.83M | -$788.25M | -$98.25M | $352.81M | -$120.58M | $23.45M |
| Income Before Tax (EBT) | $10.82B | -$959.07M | $5.31B | -$3.48B | $75.92M | $636.4M | $3.51B | $1.89B | $6.07B | $2.55B | -$1.02B | -$401.94M | $2.29B | $1.97B | $775.97M | $272.43M | $997.03M | -$115M | $45.78M | $145.15M | -$591.75M | $245.63M |
| Income Tax Expense | $3.01B | -$317.09M | $1.38B | -$774.85M | $223.3M | $205.44M | $888.73M | $388.54M | $1.85B | $444.37M | -$563.83M | $326.02M | $713.44M | $493.49M | $224.42M | $15.63M | $262.38M | -$158.54M | $83.74M | $121.7M | -$252.33M | $73.69M |
| Net Income | $7.7B | -$744.71M | $3.85B | -$2.75B | $48.01M | $393.01M | $2.73B | $1.43B | $5.08B | $2.13B | -$502.43M | -$140.68M | $1.55B | $1.43B | $533.69M | $231.12M | $715.68M | -$216.6M | $43.54M | $10.05M | -$337.18M | $171.94M |
| Net Income Margin | 23.0% | -2.4% | 14.6% | -12.6% | 0.3% | 2.1% | 9.7% | 6.1% | 27.5% | 11.5% | -2.7% | -0.8% | 9.7% | 9.4% | 4.1% | 1.9% | 6.1% | -1.9% | 0.4% | 0.1% | -3.5% | 4.3% |
| Supplementary Data | ||||||||||||||||||||||
| EPS | 4.13 | -0.39 | 2.02 | -1.44 | 0.03 | 0.21 | 1.42 | 0.75 | 2.23 | 1.10 | -0.27 | -0.07 | 0.83 | 0.77 | 0.30 | 0.13 | 0.40 | -0.12 | 0.02 | 0.01 | -0.21 | 0.19 |
| Diluted EPS | 4.13 | -0.38 | 2.00 | -1.44 | 0.02 | 0.20 | 1.41 | 0.74 | 2.23 | 1.08 | -0.27 | -0.07 | 0.83 | 0.77 | 0.30 | 0.13 | 0.40 | -0.12 | 0.02 | 0.01 | -0.21 | 0.19 |
| Weighted Average OS | 1.67B | 1.72B | 1.71B | 1.71B | 1.71B | 1.70B | 1.72B | 1.72B | 1.64B | 1.67B | 1.67B | 1.67B | 1.67B | 1.66B | 1.62B | 1.60B | 1.60B | 1.62B | 1.64B | 1.64B | 1.40B | 719.44M |
| EBITDA | $6.09B | $754.75M | $5.03B | $4.23B | $1.73B | $2.12B | $5.23B | $3.42B | $7.34B | $4.07B | -$501.31M | $669.9M | $2.21B | $2.83B | $1.45B | $867.52M | $1.7B | $554.9M | $668.78M | $1.16B | -$49.13M | $339.42M |
| EBITDA Margin | 18.2% | 2.4% | 19.0% | 19.4% | 10.2% | 11.4% | 18.7% | 14.4% | 39.8% | 21.9% | -2.7% | 3.9% | 13.8% | 18.6% | 11.1% | 7.0% | 14.5% | 4.8% | 5.8% | 9.6% | -0.5% | 8.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash and Cash Equivalents | $7.58B | $7.27B | $7.45B | $7.47B | $5.86B | $4.18B | $2.94B | $2.6B | $5.49B | $2.15B | $2.06B | $1.82B | $1.73B | $2.45B | $1.6B | $2.3B | $2.32B | $1.03B | $815.04M | $829.56M | $1.05B | $494.61M |
| Short-Term Investments | $0 | $271.31M | $5.58M | $270.19M | $116.12M | $0 | $0 | $206.55M | $2.36B | $164.13M | $275.78M | $246.75M | $217.72M | $196.5M | $112.77M | $265.73M | $83.74M | $274.66M | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $7.58B | $7.54B | $7.46B | $7.74B | $5.97B | $4.18B | $2.94B | $2.81B | $7.85B | $2.31B | $2.34B | $2.07B | $1.96B | $2.64B | $1.71B | $2.57B | $2.41B | $1.3B | $815.04M | $829.56M | $1.05B | $494.61M |
| Accounts Receivable | $20.02B | $14.6B | $13.03B | $8.91B | $7.17B | $6.78B | $10.12B | $9.28B | $7.22B | $7.27B | $6.18B | $5.66B | $4.68B | $5.69B | $5.43B | $4.55B | $4.44B | $0 | $4.41B | $4.64B | $0 | $0 |
| Inventory | $11.48B | $10.6B | $8.82B | $7.15B | $5.65B | $5.79B | $7.79B | $6.21B | $4.41B | $4.74B | $5.04B | $4.76B | $4.46B | $4.61B | $4.24B | $3.92B | $3.78B | $4.1B | $3.82B | $3.62B | $3.2B | $726.84M |
| Other Current Assets | $2.26B | $2.46B | $3.05B | $3.96B | $4.06B | $3.45B | $912.18M | $3.44B | $2.74B | $5.69B | $2.14B | $1.69B | $2.16B | $196.5M | $0 | $0 | $0 | $226.65M | $0 | $563.83M | $0 | $107.18M |
| Total Current Assets | $41.34B | $35.2B | $32.57B | $27.91B | $22.98B | $20.31B | $21.88B | $20.27B | $20.9B | $18.88B | $15.77B | $14.26B | $13.34B | $13.99B | $12.09B | $11.36B | $11.06B | $10.17B | $9.51B | $9.96B | $9.63B | $2.8B |
| Long-Term Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Net | $6.98B | $5.9B | $5.25B | $4.93B | $5.07B | $5.22B | $5.73B | $4.97B | $3.93B | $3.54B | $3.65B | $3.27B | $2.75B | $2.91B | $2.78B | $2.52B | $2.46B | $2.35B | $2.06B | $2.04B | $2.01B | $320.44M |
| Goodwill | $6.44B | $5.51B | $5.25B | $5.58B | $5.66B | $5.65B | $5.8B | $5.78B | $2.04B | $2.08B | $4.01B | $3.82B | $3.79B | $3.44B | $3.49B | $2.57B | $2.37B | $1.96B | $1.74B | $1.77B | $1.7B | $108.3M |
| Intangible Assets | $8.35B | $8.87B | $8.74B | $14.61B | $15.02B | $15.34B | $16.39B | $6.45B | $2.56B | $2.79B | $3.16B | $3.2B | $2.86B | $4.32B | $3.91B | $3.49B | $3.59B | $3.47B | $3.33B | $3.41B | $3.43B | $65.87M |
| Long-Term Investments | $3.42B | $3.04B | $2.53B | $3.07B | $3B | $2.92B | $2.99B | $3B | $2.75B | $2.89B | $1.36B | $1.39B | $1.19B | $467.81M | $444.37M | $237.81M | $427.62M | $224.42M | $1.23B | -$1.12M | $40.19M | $0 |
| Deferred Tax Assets | $983.22M | $2.62B | $1.25B | $1.76B | $501.31M | $352.81M | $280.24M | $436.55M | $280.24M | $1.51B | $1.1B | $254.56M | $228.88M | $215.48M | $280.24M | $216.6M | $293.64M | $329.37M | $176.41M | $133.98M | $63.64M | $13.4M |
| Other Long-Term Assets | $1.47B | $275.78M | $524.75M | -$4.6B | -$5.04B | -$5.11B | -$5.28B | -$436.55M | -$280.24M | -$1.51B | -$1.1B | -$254.56M | -$228.88M | $265.73M | $126.16M | $279.13M | $84.85M | $284.71M | $11.16M | $461.11M | $533.69M | $18.98M |
| Total Long-Term Assets | $27.65B | $26.23B | $23.55B | $25.35B | $24.21B | $24.37B | $25.91B | $20.2B | $11.28B | $11.29B | $12.18B | $11.68B | $10.6B | $11.62B | $11.02B | $9.31B | $9.23B | $8.63B | $8.55B | $7.82B | $7.77B | $526.99M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.88B | $3.97B | $4.5B | $3.88B | $3.23B | $2.52B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $68.99B | $61.42B | $56.35B | $52.28B | $46.58B | $44.14B | $47.8B | $45.35B | $36.16B | $34.68B | $31.83B | $29.18B | $26.46B | $25.61B | $23.11B | $20.67B | $20.29B | $18.8B | $18.06B | $17.78B | $17.4B | $3.33B |
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | $15B | $10.94B | $4.79B | $3.47B | $2.62B | $2.37B | $3.57B | $3.26B | $2.49B | $2.51B | $2.79B | $2.84B | $2.36B | $9.48B | $4.44B | $8.08B | $7.74B | $7.58B | $7.28B | $7.3B | $2.5B | $1.06B |
| Short-Term Debt | $2.76B | $957.96M | $1.66B | $1.31B | $1.81B | $2.67B | $3.82B | $2.45B | $1.52B | $1.03B | $964.66M | $1.66B | $1.59B | $972.47M | $1.1B | $634.17M | $1.51B | $1.26B | $560.48M | $780.43M | $968.01M | $6.7M |
| Current Income Tax Payable | $0 | $117.23M | $116.12M | $117.23M | $121.7M | $131.75M | $123.93M | $482.33M | $509.12M | $199.85M | $320.44M | $474.51M | $433.2M | $375.14M | $102.72M | $80.39M | $59.17M | $43.54M | $48.01M | $152.96M | $181.99M | $59.17M |
| Current Unearned Revenue | $21.47B | $18.98B | $10.05M | $15.66B | $12.48B | $11.76B | $13.25B | $12.6B | $10.79B | $738.01M | $880.92M | -$1.68B | -$1.6B | $0 | $0 | $0 | $1.23B | $2.16B | $52.48M | $4.46B | $3.85B | $707.86M |
| Other Current Liabilities | $6.29B | $29.47B | $25.22B | $8.45B | $3.52B | $2.77B | $2.7B | $15.94B | $12.78B | $15.53B | $13.77B | $10.09B | $8.93B | $1.74B | $6.43B | $1.73B | $1.17B | $2.3B | $1.42B | $1.22B | $5.19B | $639.75M |
| Total Current Liabilities | $45.89B | $41.8B | $34.37B | $30.62B | $22.14B | $21.24B | $25.54B | $23.55B | $18.95B | $20.61B | $19.71B | $16.26B | $13.11B | $12.41B | $12.46B | $10.54B | $10.5B | $11.18B | $9.31B | $9.34B | $8.85B | $1.79B |
| Long-Term Liabilities | ||||||||||||||||||||||
| Long-Term Debt | $2.31B | $3.96B | $5.04B | $5.8B | $5.48B | $4.48B | $3.5B | $4.3B | $4.1B | $3.27B | $2.57B | $2.49B | $2.07B | $3.14B | $2.2B | $2.24B | $1.93B | $1.25B | $658.74M | $1.08B | $1.09B | $46.89M |
| Long-Term Unearned Revenue | $0 | $0 | -$1.14B | $537.04M | $571.65M | $0 | $678.83M | $2.44B | $635.29M | $780.43M | $790.48M | $796.06M | $748.05M | $748.05M | $1.53B | $1.46B | $1.47B | $1.2B | $1.72B | $1.02B | $854.12M | $84.85M |
| Long-Term Deferred Tax Liabilities | $715.37M | $1.02B | $1.14B | $1.3B | $1.42B | $1.43B | $1.5B | $1.86B | $752.52M | $1.1B | $755.87M | $812.81M | $1.44B | $1.15B | $801.65M | $764.8M | $930.04M | $690M | $831.79M | $1.04B | $1.12B | $1.12M |
| Other Long-Term Liabilities | $2.09B | $2.08B | $2.92B | $1.83B | $2.15B | $2.19B | $2.34B | $1.78B | $1.42B | $3.9B | $2.04B | $3.02B | $2.14B | $1.08B | $222.18M | $1.67B | $234.47M | $155.19M | $504.66M | $193.15M | $183.11M | $1.12M |
| Total Long-Term Liabilities | $5.84B | $7.64B | $8.48B | $9.47B | $9.62B | $8.66B | $8.02B | $4.3B | $4.1B | $3.27B | $2.57B | $2.49B | $2.11B | $6.24B | $4.93B | $4.87B | $4.76B | $3.29B | $3.72B | $3.41B | $3.33B | $148.49M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.77B | $2.33B | $3.2B | $2.97B | $3.18B | $3.62B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $51.73B | $49.45B | $42.85B | $40.15B | $31.76B | $29.9B | $33.56B | $31.62B | $25.39B | $27.07B | $25.25B | $21.93B | $18.85B | $18.65B | $17.4B | $15.41B | $15.26B | $14.47B | $13.03B | $12.75B | $12.18B | $1.94B |
| 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 |
| Common Stock | $93.75M | $94.9M | $94.9M | $94.9M | $94.9M | $94.9M | $94.9M | $97.14M | $92.67M | $92.67M | $92.67M | $92.67M | $92.67M | $92.67M | $92.67M | $92.67M | $92.67M | $92.67M | $92.67M | $92.67M | $92.67M | $40.19M |
| Retained Earnings | $13.55B | -$744.71M | $3.85B | $5.8B | $48.01M | $393.01M | $8.73B | $1.43B | $5.08B | $2.13B | -$473.4M | -$140.68M | $1.55B | $1.45B | $5.43B | $4.94B | $4.76B | $4.36B | $4.72B | $10.05M | -$337.18M | $171.94M |
| Comprehensive Income & Other | -$137.27M | $8.9B | $5.81B | $836.26M | $9.02B | $0 | $92.67M | $22.33M | -$205.44M | $1.42B | $3.82B | $3.31B | $2.04B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $2.92B | $12.01B | $8.99B | $5.72B | $14.19B | $13.3B | $4.99B | $11.82B | $5.26B | $5.06B | $6.66B | $7.04B | $5.77B | $5.22B | $22.33M | $29.03M | $11.16M | -$281.36M | -$156.31M | $4.74B | $5.27B | $1.18B |
| Total Equity | $16.56B | $11.36B | $12.93B | $11.62B | $14.34B | $13.79B | $13.81B | $13.35B | $10.44B | $7.28B | $6.28B | $7B | $7.41B | $6.77B | $5.55B | $5.06B | $4.86B | $4.17B | $4.66B | $4.84B | $5.03B | $1.39B |
| Minority Interest | $694.17M | $612.96M | $570.53M | $508.01M | $478.98M | $447.72M | $420.92M | $386.31M | $336.07M | $321.55M | $296.99M | $251.21M | $198.74M | $184.22M | $171.94M | $195.39M | $165.24M | $157.43M | $186.46M | $193.15M | $183.11M | $1.12M |
| Total Liabilities and Equity | $68.29B | $60.81B | $55.78B | $51.78B | $46.1B | $43.69B | $47.37B | $44.97B | $35.82B | $34.35B | $31.53B | $28.93B | $26.26B | $25.42B | $22.94B | $20.47B | $20.12B | $18.64B | $17.69B | $17.59B | $17.21B | $3.33B |
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | $5.95B | $5.65B | $7.35B | $7.76B | $7.96B | $7.82B | $8.12B | $6.89B | $5.79B | $4.49B | $3.71B | $4.33B | $3.8B | $4.29B | $3.49B | $2.29B | $3.65B | $2.51B | $1.22B | $1.94B | $2.16B | $74.81M |
| Net Debt | -$1.63B | -$1.63B | -$104.95M | $292.52M | $2.1B | $3.64B | $5.18B | $4.29B | $308.15M | $2.34B | $1.65B | $2.51B | $2.07B | $1.84B | $1.89B | -$12.28M | $1.33B | $1.49B | $404.17M | $1.11B | $1.11B | -$419.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | $7.7B | -$744.71M | $3.85B | -$2.75B | $48.01M | $393.01M | $2.73B | $1.43B | $5.08B | $2.13B | -$473.4M | -$140.68M | $1.55B | $1.45B | $754.75M | $231.12M | $983.64M | -$417.57M | $51.36M | $145.15M | -$591.75M | $245.63M |
| Depreciation & Amortization | $1.65B | $1.57B | $1.48B | $1.54B | $1.54B | $1.62B | $1.63B | $1.35B | $879.8M | $810.58M | $827.33M | $913.3M | $815.04M | $805M | $739.12M | $676.6M | $639.75M | $602.91M | $572.76M | $786.02M | $556.02M | $107.18M |
| Deferred Income Tax | $0 | $0 | $0 | -$4.82B | -$2.78B | -$2.11B | -$3.98B | -$113.88M | -$779.32M | $141.8M | $77.82M | $0 | $0 | $0 | $0 | $310.39M | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $121.7M | $118.35M | $71.68M | $36.73M | $27.91M | $11.16M | $54.71M | $32.38M | $2.23M | $1.12M | $335K | $0 | $0 | $0 | $0 | $13.4M | $10.05M | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||
| Accounts Receivable | $0 | $1.73B | $2.85B | $2.65B | $87.09M | -$1.05B | -$385.19M | $520.29M | $1.09B | $244.51M | $234.47M | -$64.76M | $215.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$868.67M | -$1.62B | -$1.67B | -$1.72B | $330.48M | $1.13B | -$658.74M | -$438.78M | -$312.62M | -$387.43M | -$312.62M | -$206.55M | $60.29M | -$433.2M | -$149.61M | $61.41M | $432.09M | -$376.26M | -$470.05M | -$514.71M | -$246.75M | -$140.68M |
| Accounts Payable | $0 | $0 | -$2.51B | -$2.65B | -$87.09M | $1.05B | $385.19M | -$408.64M | -$1.08B | -$199.85M | -$318.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $2.02B | -$104.95M | $2.18B | $2.54B | -$51.36M | -$1.14B | -$342.77M | $408.64M | $1.08B | $199.85M | $318.2M | $147.38M | -$81.5M | $338.3M | $218.83M | $292.52M | -$29.03M | $259.03M | $338.3M | $624.12M | $409.76M | $133.98M |
| Total Working Capital Change | $1.15B | $7.82M | $846.31M | $813.93M | $279.13M | -$8.93M | -$1B | $81.5M | $777.08M | -$142.91M | -$78.16M | -$271.31M | $275.78M | -$94.9M | $69.22M | $353.93M | $403.06M | -$117.23M | -$131.75M | $109.42M | $163.01M | -$6.7M |
| Other Non-Cash Items | -$4.48B | $4.45B | -$1.47B | $9.14B | $3.6B | $2.18B | $4.07B | $646.45M | -$3.45B | $164.13M | $2.8B | $2.13B | -$271.31M | -$357.28M | -$170.82M | $11.16M | -$464.46M | $735.77M | $638.64M | -$87.09M | $935.63M | -$113.88M |
| Net Cash from Operating | $6.14B | $5.28B | $4.77B | $3.96B | $2.72B | $2.08B | $3.51B | $3.43B | $3.29B | $2.96B | $3.07B | $2.63B | $2.37B | $1.81B | $1.39B | $1.6B | $1.57B | $803.88M | $1.13B | $953.49M | $1.06B | $232.23M |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$1.56B | -$1.17B | -$928.93M | -$665.43M | -$491.26M | -$586.16M | -$1.02B | -$899.9M | -$853.01M | -$829.56M | -$823.98M | -$794.95M | -$607.38M | -$1.18B | -$798.3M | -$586.16M | -$653.15M | -$749.17M | -$713.44M | -$769.27M | -$671.02M | -$167.47M |
| Acquisitions | -$1.59B | $0 | -$152.09M | -$270.19M | $256.8M | -$1.12M | $101.6M | -$4.61B | $3.4B | $33.49M | $46.89M | $376.26M | $463.35M | $0 | $0 | $0 | $0 | -$256.8M | $0 | $24.56M | $0 | -$11.16M |
| Purchases of Investments | -$104.03M | -$465.58M | -$225.53M | -$186.46M | -$236.7M | -$23.45M | -$32.38M | -$4.66B | -$2.2B | -$904.37M | -$111.65M | -$381.84M | -$857.47M | -$311.5M | -$1.32B | -$195.39M | -$635.29M | -$246.75M | -$104.95M | -$84.85M | -$160.78M | -$63.64M |
| Sales of Investments | $0 | $126.16M | $168.59M | $276.89M | $293.64M | $15.63M | $96.02M | $2.18B | $3.42B | $7.82M | $694.46M | $5.58M | $394.12M | $0 | $0 | $0 | $0 | $121.7M | $0 | $31.26M | $177.52M | $0 |
| Other Investing Activities | -$373.21M | -$558.25M | -$916.65M | -$592.86M | -$646.45M | -$296.99M | -$391.89M | $4.09B | -$4.14B | -$882.03M | -$1.22B | -$1.01B | -$979.17M | $0 | $0 | $1.12M | $0 | $251.21M | -$106.07M | $10.05M | $1.12M | $0 |
| Net Cash from Investing | -$3.62B | -$2.06B | -$1.9B | -$1.44B | -$823.98M | -$892.08M | -$1.24B | -$3.9B | -$372.91M | -$2.57B | -$1.42B | -$2.18B | -$2.05B | -$1.49B | -$2.12B | -$780.43M | -$1.29B | -$879.8M | -$819.51M | -$788.25M | -$653.15M | -$242.28M |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | $216.6M | $901.02M | $328.25M | $160.78M | -$856.36M | -$912.18M | $980.29M | $463.35M | -$1.11B | -$679.95M | $103.83M | $715.68M | $129.51M | -$890.97M | $247.86M | -$207.67M | -$643.1M | -$48.01M | $69.22M | $120.58M | -$299.22M | $177.52M |
| Common Stock Issuance | $0 | $0 | $2.23M | $0 | $1.12M | $107.18M | $2.23M | $0 | $0 | $0 | $0 | $0 | $2.23M | $131.75M | $202.09M | $6.7M | $6.7M | $0 | $21.21M | $8.93M | $7.82M | $0 |
| Common Stock Repurchases | -$1.46B | -$1.47B | -$1.71B | -$301.45M | -$81.5M | $0 | -$1.45B | -$601.79M | -$501.31M | -$42.43M | $0 | -$1.12M | $0 | $0 | $0 | $0 | $0 | -$168.59M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.3B | -$1.02B | -$629.71M | -$237.81M | -$204.32M | $0 | -$876.45M | -$775.97M | -$379.61M | -$683.3M | -$577.23M | -$558.25M | -$525.87M | -$315.97M | -$339.42M | -$169.71M | -$75.92M | -$219.95M | -$100.48M | -$165.24M | -$100.48M | -$35.73M |
| Other Financing Activities | -$106.31M | -$89.32M | -$26.8M | -$190.92M | -$4.47M | -$932.28M | $1.37B | -$557.13M | $465.58M | -$41.31M | -$70.34M | -$8.93M | -$41.31M | -$29.03M | -$18.98M | $21.21M | -$2.23M | $233.35M | -$71.46M | $79.27M | -$1.12M | $5.58M |
| Net Cash from Financing | -$2.16B | -$3.43B | -$2.88B | -$909.95M | -$299.22M | $75.92M | -$1.93B | -$2.41B | $438.78M | -$113.88M | -$1.43B | -$380.73M | -$898.78M | $541.5M | $31.26M | -$849.66M | $995.92M | $411.99M | -$352.81M | -$374.03M | $205.44M | -$207.67M |
| Forex Effect | $810.95M | $29.03M | -$1.12M | -$2.23M | $78.16M | -$22.33M | $2.23M | -$3.35M | -$18.98M | $16.75M | $6.7M | $26.8M | -$16.75M | -$7.82M | $3.35M | $13.4M | $4.47M | -$2.23M | -$2.23M | -$6.7M | $6.7M | $10.05M |
| Net Change in Cash | $1.17B | -$180.87M | -$12.28M | $1.61B | $1.67B | $1.24B | $337.18M | -$2.89B | $3.14B | $291.41M | $236.7M | $96.02M | -$721.26M | $850.77M | -$704.51M | -$20.1M | $1.28B | $211.02M | -$14.51M | -$215.48M | $621.89M | -$217.72M |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | $6.14B | $5.28B | $4.77B | $3.96B | $2.72B | $2.08B | $3.51B | $3.43B | $3.29B | $2.96B | $3.07B | $2.63B | $2.37B | $1.81B | $1.39B | $1.6B | $1.57B | $803.88M | $1.13B | $953.49M | $1.06B | $232.23M |
| Capital Expenditure | -$1.33B | -$1.72B | -$918.88M | -$665.43M | -$491.26M | -$586.16M | -$1.02B | -$899.9M | -$853.01M | -$829.56M | -$823.98M | -$794.95M | -$607.38M | -$1.18B | -$798.3M | -$586.16M | -$653.15M | -$749.17M | -$713.44M | -$769.27M | -$671.02M | -$167.47M |
| Free Cash Flow | $4.81B | $3.56B | $3.84B | $3.29B | $2.23B | $1.5B | $2.49B | $2.53B | $2.44B | $2.13B | $2.25B | $1.84B | $1.76B | $629.71M | $593.98M | $1.01B | $918.88M | $54.71M | $417.57M | $184.22M | $391.89M | $64.76M |
| Cash at Beginning | $6.41B | $7.45B | $7.47B | $5.86B | $4.18B | $2.94B | $2.6B | $5.49B | $2.35B | $2.06B | $1.82B | $1.73B | $2.45B | $1.6B | $2.3B | $2.32B | $1.04B | $815.04M | $829.56M | $1.05B | $423.15M | $640.87M |
| Cash at End | $7.58B | $7.27B | $7.45B | $7.47B | $5.86B | $4.18B | $2.94B | $2.6B | $5.49B | $2.35B | $2.06B | $1.82B | $1.73B | $2.45B | $1.6B | $2.3B | $2.32B | $1.03B | $815.04M | $829.56M | $1.05B | $423.15M |