Schindler Holding AG/ADR (SHLAF)
Schindler Holding AG engages in the provision of design, manufacture, and installation of elevator and escalator systems. It operates through the Elevators and Escalators and Finance segments. It also offers moving walks, transit management solutions, and related maintenance and repair services. The company was founded by Robert Schindler and Eduard Villiger in 1874 and is headquartered in Ebikon, Switzerland.
Industry: Industrial - Machinery
Schindler Holding AG
OTC:SHLAFIndustrials · Industrial - Machinery
+4.83%$364.82
Mkt Cap-
Float109.2M
O/S-
Inst Own-
SI0.3%
Div Yield2.34%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$13.25B
Net Income$1.23B
Total Assets$14.19B
Free Cash Flow$1.67B
Debt & Equity
Debt 12%
Equity 88%
Total Debt$820.67M
Total Equity$6.12B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SHLAF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$14.19B
Liabilities$7.96B
Accounts Receivable$3.43B
Accounts Payable$1.23B
Inventory$1.2B
PP&E (Net)$1.61B
Goodwill$1.3B
Intangible Assets$411.55M
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 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | 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 | 2002-12-31 |
| Revenue | $13.25B | $13.6B | $13.91B | $13.73B | $13.6B | $12.88B | $13.64B | $13.17B | $12.18B | $11.69B | $11.09B | $11.19B | $10.67B | $9.99B | $9.51B | $9.91B | $15.36B | $16.98B | $16.75B | $13.44B | $10.74B | $9.99B | $9.35B | $9.55B |
| YoY Growth | -2.6% | -2.2% | 1.3% | 1.0% | 5.6% | -5.6% | 3.6% | 8.1% | 4.2% | 5.4% | -0.9% | 4.9% | 6.7% | 5.1% | -4.1% | -35.5% | -9.5% | 1.4% | 24.6% | 25.2% | 7.5% | 6.8% | -2.1% | - |
| Cost of Revenue | $4.71B | $5.09B | $4.16B | $10.08B | $9.74B | $9.29B | $9.85B | $9.33B | $8.54B | $8.15B | $7.77B | $3.51B | $3.31B | $3.91B | $2.82B | $2.79B | $7.79B | $9.25B | $9.16B | $6.63B | $4.64B | $4.36B | $3.69B | $3.78B |
| Gross Profit | $8.54B | $8.51B | $9.76B | $3.65B | $3.86B | $3.59B | $3.79B | $3.83B | $3.64B | $3.53B | $3.31B | $7.68B | $7.36B | $6.08B | $6.69B | $7.12B | $7.57B | $7.73B | $7.59B | $6.81B | $6.09B | $5.63B | $5.66B | $5.77B |
| Gross Margin | 64.5% | 62.5% | 70.1% | 26.6% | 28.4% | 27.9% | 27.8% | 29.1% | 29.9% | 30.2% | 29.9% | 68.6% | 69.0% | 60.9% | 70.3% | 71.9% | 49.3% | 45.5% | 45.3% | 50.6% | 56.8% | 56.3% | 60.5% | 60.4% |
| Research and Development | $0 | $223.93M | $234.82M | $251.77M | $269.93M | $246.93M | $237.24M | $215.46M | $182.77M | $170.67M | $167.04M | $162.2M | $153.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $600.37M | $610.06M | $587.06M | $537.43M | $2.22B | $1.92B | $2.05B | $1.99B | $1.83B | $1.84B | $1.74B | $4.19B | $4.06B | $384.92M | $0 | $2.79B | $0 | $0 | $1.11B | $681.47M | $620.95M | $372.81M | $0 | $0 |
| Other | $6.27B | $6.14B | $6.31B | $0 | $0 | $0 | $0 | $0 | $188.83M | $26.63M | $8.47M | $0 | $0 | $4.51B | $5.63B | $5.97B | $6.39B | $6.65B | $5.49B | -$24.21M | $4.84M | -$9.68M | $5.16B | $5.62B |
| Total Operating Expenses | $6.87B | $6.97B | $6.9B | $6.88B | $2.49B | $2.16B | $2.29B | $2.21B | $2.2B | $2.04B | $1.91B | $6.3B | $6.52B | $4.89B | $5.63B | $8.76B | $6.39B | $6.65B | $6.6B | $5.94B | $5.36B | $5.04B | $5.16B | $5.62B |
| Operating Income (EBIT) | $1.68B | $1.53B | $1.44B | $1.07B | $1.37B | $1.42B | $1.5B | $1.62B | $1.44B | $1.5B | $1.4B | $1.1B | $1.05B | $1.2B | $956.24M | $1.15B | $1.18B | $1.08B | $1B | $878.77M | $767.41M | $630.63M | $491.43M | $147.67M |
| Operating Margin | 12.6% | 11.3% | 10.3% | 7.8% | 10.1% | 11.1% | 11.0% | 12.3% | 11.8% | 12.8% | 12.6% | 9.8% | 9.8% | 12.0% | 10.1% | 11.6% | 7.7% | 6.3% | 6.0% | 6.5% | 7.1% | 6.3% | 5.3% | 1.5% |
| Interest Expense | $52.05M | $78.68M | $66.57M | $76.26M | $77.47M | $61.73M | $71.42M | $43.58M | $39.94M | $44.79M | $44.79M | $43.58M | $46M | $43.58M | $47.21M | $79.89M | $131.94M | $152.51M | $81.1M | $60.52M | $62.94M | $62.94M | $0 | $0 |
| Interest Income | $54.47M | $111.36M | $68.99M | $31.47M | $33.89M | $35.1M | $39.94M | $66.57M | $24.21M | $13.31M | $10.89M | $77.47M | $38.73M | $42.37M | $31.47M | $59.31M | $54.47M | $137.99M | $55.68M | $48.42M | $38.73M | $30.26M | $82.31M | $75.05M |
| Other Income (Expense) | -$37.52M | $7.26M | -$15.74M | -$35.1M | -$9.68M | -$47.21M | -$48.42M | -$108.94M | -$25.42M | -$43.58M | -$24.21M | $291.71M | -$237.24M | -$8.47M | -$19.37M | -$14.53M | -$108.94M | -$13.31M | -$416.39M | -$56.89M | -$75.05M | -$47.21M | -$75.05M | -$72.63M |
| Income Before Tax (EBT) | $1.64B | $1.54B | $1.42B | $1.04B | $1.36B | $1.2B | $1.45B | $1.53B | $1.42B | $1.29B | $1.18B | $1.39B | $847.3M | $1.19B | $956.24M | $1.14B | $1.09B | $1.06B | $588.27M | $860.62M | $692.37M | $583.43M | $416.39M | $75.05M |
| Income Tax Expense | $338.92M | $317.13M | $290.5M | $234.82M | $294.13M | $265.08M | $329.24M | $295.34M | $341.34M | $331.66M | $284.45M | $298.98M | $286.87M | $306.24M | $259.03M | $313.5M | $303.82M | $295.34M | $251.77M | $242.09M | $206.98M | $185.2M | -$171.88M | -$54.47M |
| Net Income | $1.23B | $1.15B | $1.05B | $738.36M | $1B | $873.93M | $1.04B | $1.14B | $997.39M | $924.77M | $833.99M | $1.04B | $522.91M | $849.72M | $709.31M | $860.62M | $790.41M | $767.41M | $307.45M | $590.69M | $456.33M | $372.81M | $244.51M | $20.58M |
| Net Income Margin | 9.3% | 8.5% | 7.5% | 5.4% | 7.4% | 6.8% | 7.7% | 8.7% | 8.2% | 7.9% | 7.5% | 9.3% | 4.9% | 8.5% | 7.5% | 8.7% | 5.1% | 4.5% | 1.8% | 4.4% | 4.3% | 3.7% | 2.6% | 0.2% |
| Supplementary Data | ||||||||||||||||||||||||
| EPS | 9.48 | 8.83 | 8.05 | 5.67 | 7.70 | 6.72 | 8.04 | 8.79 | 7.70 | 7.14 | 6.28 | 7.70 | 3.74 | 6.06 | 4.59 | 5.69 | 5.26 | 5.15 | 2.08 | 3.96 | 3.06 | 2.49 | 1.48 | 0.06 |
| Diluted EPS | 9.46 | 8.82 | 8.04 | 5.66 | 7.68 | 6.71 | 8.03 | 8.77 | 7.67 | 7.12 | 6.26 | 7.70 | 3.74 | 6.03 | 4.57 | 5.66 | 5.25 | 5.14 | 2.07 | 3.95 | 3.05 | 2.48 | 1.48 | 0.06 |
| Weighted Average OS | 107.09M | 107.53M | 107.53M | 107.65M | 107.60M | 107.47M | 107.36M | 107.25M | 107.07M | 106.97M | 109.66M | 111.92M | 115.51M | 115.84M | 117.78M | 118.95M | 118.84M | 119.46M | 122.14M | 123.16M | 123.34M | 123.52M | 124.27M | 127.25M |
| EBITDA | $2.09B | $1.99B | $1.88B | $1.48B | $1.8B | $1.68B | $1.88B | $1.72B | $1.62B | $1.5B | $1.4B | $1.62B | $1.19B | $1.34B | $1.13B | $1.33B | $1.28B | $1.37B | $1.15B | $1.07B | $892.09M | $827.93M | $685.1M | $422.44M |
| EBITDA Margin | 15.8% | 14.6% | 13.5% | 10.8% | 13.2% | 13.1% | 13.8% | 13.1% | 13.3% | 12.9% | 12.6% | 14.5% | 11.2% | 13.4% | 11.9% | 13.4% | 8.3% | 8.1% | 6.9% | 7.9% | 8.3% | 8.3% | 7.3% | 4.4% |
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 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | 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 | 2002-12-31 |
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash and Cash Equivalents | $2.79B | $3.15B | $2.83B | $2.61B | $3.44B | $3.01B | $2.87B | $2.72B | $2.07B | $2.41B | $2.39B | $3.29B | $2.7B | $2.64B | $2.91B | $2.8B | $2.32B | $1.52B | $1.24B | $1.18B | $1.34B | $1.22B | $1.77B | $1.43B |
| Short-Term Investments | $2.38B | $1.77B | $1.5B | $1.56B | $1.18B | $1.1B | $572.53M | $271.14M | $231.19M | $409.13M | $674.21M | $388.55M | $624.58M | $542.27M | $313.5M | $151.3M | $311.08M | $683.89M | $320.76M | $305.03M | $135.57M | $410.34M | $0 | $0 |
| Cash and Short-Term Investments | $5.17B | $4.92B | $4.32B | $4.16B | $4.62B | $4.1B | $3.44B | $2.99B | $2.3B | $2.82B | $3.06B | $3.68B | $3.32B | $3.18B | $3.22B | $2.95B | $2.63B | $2.2B | $1.56B | $1.48B | $1.48B | $1.63B | $1.77B | $1.43B |
| Accounts Receivable | $3.43B | $3.57B | $3.41B | $3.81B | $3.83B | $3.51B | $3.6B | $3.49B | $2.68B | $2.31B | $2.09B | $2.66B | $2.31B | $1.86B | $1.75B | $1.75B | $2.36B | $2.14B | $2.37B | $2.47B | $0 | $1.64B | $1.46B | $1.55B |
| Inventory | $1.2B | $1.4B | $1.51B | $1.72B | $1.44B | $1.21B | $1.26B | $1.27B | $1.47B | $1.28B | $1.31B | $614.9M | $537.43M | $447.86M | $492.64M | $434.54M | $720.21M | $732.31M | $955.03M | $980.45M | $526.54M | $939.29M | $407.91M | $412.76M |
| Other Current Assets | $8.04M | $18.16M | $296.56M | $364.34M | $285.66M | $311.08M | $359.5M | $382.5M | $456.33M | $320.76M | $288.08M | $297.77M | $329.24M | $2.46B | $2.32B | $1.25B | $340.13M | $21.79M | $798.88M | $749.26M | $0 | $0 | $744.41M | $837.62M |
| Total Current Assets | $9.99B | $10.03B | $9.47B | $9.82B | $10.02B | $8.93B | $8.42B | $7.87B | $6.63B | $6.56B | $6.63B | $7.41B | $6.64B | $6.26B | $6.17B | $6.54B | $6.18B | $6B | $5.96B | $5.95B | $4.73B | $4.35B | $4.52B | $4.38B |
| Long-Term Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.61B | $1.66B | $1.61B | $1.7B | $1.77B | $1.78B | $1.87B | $1.31B | $1.26B | $1.12B | $1.03B | $970.76M | $792.83M | $631.84M | $584.64M | $530.17M | $581.01M | $570.11M | $607.64M | $619.74M | $550.75M | $504.75M | $674.21M | $726.26M |
| Goodwill | $1.3B | $1.29B | $1.25B | $1.28B | $1.19B | $1.11B | $1.01B | $1.01B | $991.34M | $866.67M | $820.67M | $935.66M | $629.42M | $679.05M | $709.31M | $0 | $0 | $0 | $800.09M | $790.41M | $660.89M | $789.2M | $0 | $0 |
| Intangible Assets | $411.55M | $426.07M | $438.18M | $1.76B | $1.68B | $1.55B | $418.81M | $432.12M | $367.97M | $289.29M | $1.05B | $256.61M | $268.72M | $294.13M | $309.87M | $929.61M | $1.01B | $944.14M | $343.76M | $370.39M | $259.03M | -$148.88M | $680.26M | $658.47M |
| Long-Term Investments | $456.55M | $613.69M | $543.48M | $619.74M | $641.53M | $548.32M | $766.2M | $1.11B | $870.3M | $823.09M | $906.61M | $863.04M | $838.83M | $786.78M | $787.99M | $504.75M | $136.78M | -$284.45M | $266.29M | $404.28M | $574.95M | $197.3M | $0 | $0 |
| Deferred Tax Assets | $332.87M | $383.71M | $352.23M | $369.18M | $352.23M | $361.92M | $342.55M | $341.34M | $318.34M | $392.18M | $383.71M | $0 | $0 | $263.87M | $194.88M | $158.57M | $169.46M | $154.93M | $186.41M | $219.09M | $242.09M | $222.72M | $245.72M | $273.56M |
| Other Long-Term Assets | $91.77M | $122.25M | $26.63M | -$1.25B | -$1.17B | -$1.11B | $0 | $2.42M | $0 | $0 | -$820.67M | $365.55M | $265.08M | $554.38M | $495.07M | $331.66M | $496.28M | $833.99M | $502.33M | $451.49M | $302.61M | $542.27M | $198.51M | $186.41M |
| Total Long-Term Assets | $4.2B | $4.49B | $4.22B | $4.48B | $4.47B | $4.24B | $4.41B | $4.21B | $3.81B | $3.49B | $3.37B | $3.39B | $2.79B | $3.21B | $3.08B | $2.45B | $2.39B | $2.22B | $2.71B | $2.86B | $2.59B | $2.11B | $1.8B | $1.84B |
| 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 | $0 |
| Total Assets | $14.19B | $14.52B | $13.69B | $14.29B | $14.49B | $13.17B | $12.83B | $12.08B | $10.44B | $10.05B | $10B | $10.8B | $9.44B | $9.47B | $9.25B | $8.99B | $8.57B | $8.22B | $8.67B | $8.81B | $7.32B | $6.46B | $6.32B | $6.23B |
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payable | $1.23B | $1.29B | $1.12B | $1.16B | $1.12B | $947.77M | $887.24M | $820.67M | $821.88M | $732.31M | $723.84M | $766.2M | $680.26M | $618.53M | $635.48M | $873.93M | $1.23B | $1.38B | $1.56B | $1.16B | $767.41M | $584.64M | $894.51M | $929.61M |
| Short-Term Debt | $67.78M | $274.77M | $245.72M | $553.17M | $95.62M | $104.1M | $236.03M | $127.1M | $191.25M | $305.03M | $980.45M | $492.64M | $716.57M | $158.57M | $202.14M | $175.51M | $206.98M | $0 | $445.44M | $510.8M | $430.91M | $267.5M | $0 | $0 |
| Current Income Tax Payable | $515.64M | $457.54M | $187.62M | $192.46M | $185.2M | $210.61M | $238.45M | $142.83M | $94.41M | $246.93M | $291.71M | $0 | $0 | $305.03M | $140.41M | $151.3M | $151.3M | $102.89M | $353.45M | $343.76M | $344.97M | $285.66M | $121.04M | $104.1M |
| Current Unearned Revenue | $3.58B | $3.09B | $3.08B | $3.4B | $3.43B | $2.92B | $2.79B | $2.65B | -$193.67M | -$307.45M | -$984.08M | $0 | $0 | $2.07B | $1.8B | $2.37B | $1.83B | $0 | $2.32B | $2.21B | $1.92B | $285.66M | $0 | $0 |
| Other Current Liabilities | $213.39M | $255.4M | $1.38B | $835.2M | $831.57M | $825.51M | $769.83M | $1.43B | $2.42B | $2.19B | $2.1B | $2.26B | $2.03B | $2.47B | $2.42B | $3.24B | $2.14B | $2.49B | $2.01B | $1.88B | $1.66B | $1.43B | $1.93B | $2.01B |
| Total Current Liabilities | $6.64B | $7.05B | $6.77B | $7.57B | $7.21B | $6.49B | $6.27B | $5.74B | $5.3B | $5.19B | $5.67B | $5.24B | $4.81B | $4.03B | $4.05B | $4.44B | $4.2B | $4.51B | $4.63B | $4.53B | $3.64B | $2.99B | $2.94B | $3.05B |
| Long-Term Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | $133.15M | $111.36M | $58.1M | $202.14M | $708.1M | $539.85M | $528.96M | $637.9M | $18.16M | $61.73M | $117.41M | $648.79M | $491.43M | $743.2M | $741.99M | $153.72M | $283.24M | $0 | $507.17M | $660.89M | $508.38M | $826.72M | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $484.17M | -$122.25M | -$77.47M | -$12.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $164.62M | $199.72M | $170.67M | $173.09M | $171.88M | $157.36M | $134.36M | $158.57M | $140.41M | $139.2M | $129.52M | $0 | $0 | $150.09M | $221.51M | $198.51M | $240.88M | $242.09M | $277.19M | $256.61M | $198.51M | $124.67M | $102.89M | $81.1M |
| Other Long-Term Liabilities | $568.9M | $614.9M | $594.32M | $599.16M | $665.74M | $766.2M | $798.88M | $521.7M | $1.02B | $1.21B | $1.22B | $1.32B | $1.07B | $1.13B | $823.09M | $783.15M | $791.62M | $1.02B | $698.42M | $693.58M | $679.05M | $692.37M | $1.71B | $1.66B |
| Total Long-Term Liabilities | $1.32B | $1.36B | $1.22B | $1.34B | $1.92B | $1.82B | $1.85B | $1.8B | $1.19B | $1.41B | $1.47B | $1.97B | $1.57B | $2.03B | $1.79B | $1.14B | $1.32B | $1.26B | $1.5B | $1.64B | $1.4B | $1.66B | $1.81B | $1.74B |
| 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 | $0 |
| Total Liabilities | $7.96B | $8.41B | $7.99B | $8.91B | $9.13B | $8.32B | $8.13B | $7.54B | $6.49B | $6.6B | $7.14B | $7.21B | $6.38B | $6.06B | $5.84B | $5.58B | $5.52B | $5.77B | $6.13B | $6.17B | $5.04B | $4.65B | $4.76B | $4.79B |
| Stockholders' Equity | ||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $13.31M | $13.31M | $13.31M | $13.31M | $13.31M | $13.31M | $13.31M | $13.31M | $13.31M | $13.31M | $13.31M | $13.31M | $14.53M | $14.53M | $14.53M | $14.53M | $35.1M | $20.58M | $14.53M | $14.53M | $14.53M | $14.53M | $15.74M | $15.74M |
| Retained Earnings | $7.72B | $7.2B | $6.79B | $6.27B | $6.09B | $5.65B | $5.35B | $5.13B | $4.35B | $3.87B | $4.17B | $3.96B | $4.26B | $4.08B | $4.16B | $0 | $3.65B | $3.29B | $2.99B | $2.88B | $2.45B | $2.1B | $1.82B | $1.6B |
| Comprehensive Income & Other | -$1.65B | -$1.48B | -$1.85B | -$1.35B | -$1.23B | -$1.26B | -$1.09B | -$1.01B | -$781.94M | -$787.99M | -$601.58M | -$706.89M | -$879.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$1.61B | -$1.21B | -$1.23B | -$1.04B | -$890.88M | -$953.82M | -$795.25M | -$738.36M | -$535.01M | -$549.53M | -$1.43B | -$503.54M | -$1.28B | -$732.31M | -$802.51M | $3.27B | -$768.62M | -$1.01B | -$616.11M | -$400.65M | -$351.02M | -$451.49M | -$577.37M | -$469.65M |
| Total Equity | $6.12B | $6B | $5.57B | $5.24B | $5.21B | $4.71B | $4.57B | $4.41B | $3.83B | $3.33B | $2.75B | $3.47B | $3B | $3.36B | $3.37B | $3.29B | $2.92B | $2.31B | $2.39B | $2.49B | $2.12B | $1.67B | $1.26B | $1.14B |
| Minority Interest | $110.15M | $114.99M | $125.88M | $137.99M | $153.72M | $140.41M | $129.52M | $124.67M | $129.52M | $111.36M | $98.04M | $128.31M | $60.52M | $39.94M | $42.37M | $125.88M | $131.94M | $134.36M | $151.3M | $141.62M | $164.62M | $144.04M | $152.51M | $148.88M |
| Total Liabilities and Equity | $14.08B | $14.41B | $13.56B | $14.15B | $14.34B | $13.03B | $12.7B | $11.95B | $10.31B | $9.94B | $9.9B | $10.67B | $9.38B | $9.43B | $9.21B | $8.87B | $8.44B | $8.08B | $8.52B | $8.67B | $7.16B | $6.31B | $6.01B | $5.93B |
| Supplementary Data | ||||||||||||||||||||||||
| Total Debt | $820.67M | $982.87M | $846.09M | $1.26B | $1.32B | $1.14B | $1.29B | $769.83M | $217.88M | $374.02M | $1.11B | $1.15B | $1.22B | $912.66M | $953.82M | $335.29M | $507.17M | $0 | $979.24M | $1.21B | $962.29M | $1.12B | $0 | $0 |
| Net Debt | -$1.97B | -$2.16B | -$1.98B | -$1.34B | -$2.12B | -$1.87B | -$1.58B | -$1.95B | -$1.85B | -$2.03B | -$1.29B | -$2.15B | -$1.48B | -$1.72B | -$1.95B | -$2.46B | -$1.82B | -$1.52B | -$262.66M | $29.05M | -$378.86M | -$107.73M | -$1.77B | -$1.43B |
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 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | 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 | 2002-12-31 |
| Operating Activities | ||||||||||||||||||||||||
| Net Income | $1.68B | $1.15B | $1.05B | $738.36M | $1B | $873.93M | $1.04B | $1.14B | $997.39M | $924.77M | $833.99M | $1.04B | $522.91M | $883.61M | $739.57M | $860.62M | $790.41M | $767.41M | $588.27M | $860.62M | $692.37M | $583.43M | $244.51M | $20.58M |
| Depreciation & Amortization | $404.28M | $399.44M | $422.44M | $416.39M | $410.34M | $421.23M | $382.5M | $210.61M | $185.2M | $168.25M | $174.3M | $164.62M | $145.25M | $144.04M | $144.04M | $168.25M | $181.56M | $156.15M | $154.93M | $147.67M | $141.62M | $179.14M | $193.67M | $274.77M |
| Deferred Income Tax | $0 | $0 | $0 | -$43.58M | -$7.26M | $0 | $233.61M | $443.02M | $279.61M | $9.68M | -$159.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $41.15M | $27.84M | $21.79M | $29.05M | $23M | $39.94M | $29.05M | $35.1M | $27.84M | $31.47M | $32.68M | $23M | $27.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||
| Accounts Receivable | -$144.04M | $64.15M | -$65.36M | -$159.78M | -$290.5M | -$102.89M | -$237.24M | -$441.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $66.57M | $123.46M | $76.26M | -$342.55M | -$221.51M | -$30.26M | -$25.42M | -$36.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $156.15M | $79.89M | $58.1M | $130.73M | $78.68M | $60.52M | $265.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $112.57M | -$46M | -$142.83M | -$9.68M | $452.7M | $383.71M | $194.88M | -$265.08M | -$307.45M | -$41.15M | $127.1M | $24.21M | $83.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $35.1M | $297.77M | -$52.05M | -$453.91M | $71.42M | $329.24M | -$7.26M | -$265.08M | -$307.45M | -$41.15M | $127.1M | $24.21M | $83.52M | -$111.36M | -$94.41M | $292.92M | $296.56M | $342.55M | $236.03M | -$157.36M | -$173.09M | -$29.05M | $43.58M | $154.93M |
| Other Non-Cash Items | -$352.23M | $55.68M | $98.04M | $146.46M | $90.78M | $266.29M | $981.66M | $550.75M | $475.7M | $409.13M | $294.13M | -$163.41M | $198.51M | $30.26M | $46M | $26.63M | $4.84M | $19.37M | -$250.56M | -$274.77M | -$240.88M | -$209.4M | $228.77M | $78.68M |
| Net Cash from Operating | $1.8B | $1.93B | $1.54B | $832.78M | $1.59B | $1.91B | $1.43B | $1.22B | $980.45M | $1.12B | $1.3B | $1.09B | $978.03M | $946.56M | $835.2M | $1.35B | $1.27B | $1.29B | $728.68M | $576.16M | $420.02M | $524.12M | $710.52M | $528.96M |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | -$127.1M | -$129.52M | -$123.46M | -$157.36M | -$159.78M | -$170.67M | -$330.45M | -$340.13M | -$317.13M | -$268.72M | -$237.24M | -$221.51M | -$305.03M | -$198.51M | -$174.3M | -$223.93M | -$165.83M | -$163.41M | -$141.62M | -$139.2M | -$123.46M | -$111.36M | -$106.52M | -$140.41M |
| Acquisitions | -$129.52M | -$71.42M | -$89.57M | -$198.51M | -$169.46M | -$148.88M | $27.84M | -$79.89M | -$210.61M | $6.05M | -$111.36M | $58.1M | -$15.74M | -$46M | -$305.03M | -$202.14M | -$6.05M | -$12.1M | $2.42M | -$321.97M | -$123.46M | -$54.47M | $48.42M | $10.89M |
| Purchases of Investments | -$2.56B | -$2.66B | -$2.14B | -$1.82B | -$1.34B | -$1.23B | -$659.68M | -$457.54M | -$388.55M | -$459.96M | -$889.67M | $0 | $0 | -$698.42M | -$194.88M | -$244.51M | $0 | $7.26M | -$27.84M | -$124.67M | -$194.88M | -$784.36M | -$44.79M | -$9.68M |
| Sales of Investments | $2.26B | $2.26B | $2.35B | $1.37B | $1.17B | $785.57M | $452.7M | $397.02M | $388.55M | $668.16M | $536.22M | $0 | $0 | $279.61M | $113.78M | $223.93M | $0 | $29.05M | $116.2M | $200.93M | $375.23M | $35.1M | $26.63M | $243.3M |
| Other Investing Activities | $12.1M | $26.63M | $39.94M | $4.84M | $26.63M | $12.1M | $3.63M | $1.21M | -$32.68M | $298.98M | -$363.13M | $297.77M | $122.25M | $19.37M | -$1.21M | $9.68M | $432.12M | -$496.28M | $37.52M | $36.31M | $79.89M | $32.68M | $219.09M | $4.84M |
| Net Cash from Investing | -$541.06M | -$576.16M | $53.26M | -$781.94M | -$452.7M | -$812.2M | -$505.96M | -$479.33M | -$527.75M | -$54.47M | -$702.05M | $134.36M | -$198.51M | -$643.95M | -$561.64M | -$436.97M | $260.24M | -$635.48M | -$13.31M | -$348.6M | $13.31M | -$882.4M | $142.83M | $108.94M |
| Financing Activities | ||||||||||||||||||||||||
| Debt Repaid | $192.46M | $192.46M | $665.74M | $18.16M | $15.74M | $152.51M | $16.95M | -$536.22M | $31.47M | $589.48M | $60.52M | $261.45M | -$260.24M | $96.83M | -$616.11M | $15.74M | $354.66M | -$312.29M | $205.77M | $164.62M | $223.93M | $48.42M | -$85.94M | -$294.13M |
| Common Stock Issuance | $0 | $0 | $0 | $3.63M | $6.05M | $4.84M | $18.16M | $12.1M | $21.79M | $21.79M | $26.63M | $20.58M | $19.37M | $53.26M | $23M | $24.21M | $30.26M | $8.47M | $24.21M | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$279.61M | -$78.68M | -$4.84M | -$59.31M | $0 | -$16.95M | -$31.47M | -$23M | -$44.79M | -$60.52M | -$948.98M | -$112.57M | -$662.1M | -$203.35M | -$313.5M | -$95.62M | -$29.05M | -$228.77M | -$226.35M | -$91.99M | -$23M | $0 | $0 | $0 |
| Dividends Paid | -$778.31M | -$651.21M | -$520.48M | -$521.7M | -$520.48M | -$520.48M | -$519.27M | -$518.06M | -$647.58M | -$349.81M | -$429.7M | -$296.56M | -$307.45M | -$280.82M | -$429.7M | -$288.08M | -$288.08M | -$232.4M | -$192.46M | -$134.36M | -$105.31M | -$89.57M | -$16.95M | -$157.36M |
| Other Financing Activities | -$220.3M | -$329.24M | -$255.4M | -$231.19M | -$213.04M | -$288.08M | -$176.72M | -$76.26M | -$116.2M | -$114.99M | -$158.57M | $0 | $2.42M | -$27.84M | -$19.37M | -$35.1M | -$43.58M | -$23M | -$18.16M | $4.84M | -$6.05M | -$10.89M | $0 | -$33.89M |
| Net Cash from Financing | -$1.47B | -$1.07B | -$1.27B | -$826.72M | -$743.2M | -$973.19M | -$771.04M | -$64.15M | -$762.57M | -$1.04B | -$1.48B | -$670.58M | -$706.89M | -$555.59M | -$123.46M | -$410.34M | -$755.31M | -$319.55M | -$618.53M | -$386.13M | -$358.29M | -$148.88M | $191.25M | $434.54M |
| Forex Effect | -$148.88M | $31.47M | -$95.62M | -$56.89M | $38.73M | -$68.99M | -$9.68M | -$20.58M | -$27.84M | -$9.68M | -$27.84M | $42.37M | -$12.1M | -$19.37M | -$49.63M | -$15.74M | $26.63M | -$54.47M | -$33.89M | -$3.63M | $42.37M | -$43.58M | $6.05M | $72.63M |
| Net Change in Cash | -$357.08M | $318.34M | $221.51M | -$832.78M | $433.33M | $136.78M | $147.67M | $652.42M | -$337.71M | $15.74M | -$904.19M | $597.95M | $60.52M | -$272.35M | $100.47M | $485.38M | $804.94M | $275.98M | $62.94M | -$162.2M | $117.41M | -$550.75M | $382.5M | $275.98M |
| Supplementary Data | ||||||||||||||||||||||||
| Operating Cash Flow | $1.8B | $1.93B | $1.54B | $832.78M | $1.59B | $1.91B | $1.43B | $1.22B | $980.45M | $1.12B | $1.3B | $1.09B | $978.03M | $946.56M | $835.2M | $1.35B | $1.27B | $1.29B | $728.68M | $576.16M | $420.02M | $524.12M | $710.52M | $528.96M |
| Capital Expenditure | -$129.52M | -$131.94M | -$123.46M | -$157.36M | -$159.78M | -$170.67M | -$330.45M | -$340.13M | -$317.13M | -$268.72M | -$237.24M | -$221.51M | -$305.03M | -$198.51M | -$174.3M | -$223.93M | -$165.83M | -$163.41M | -$141.62M | -$139.2M | -$123.46M | -$111.36M | -$106.52M | -$140.41M |
| Free Cash Flow | $1.67B | $1.8B | $1.41B | $675.42M | $1.43B | $1.74B | $1.1B | $876.35M | $663.32M | $855.77M | $1.07B | $870.3M | $673M | $748.05M | $660.89M | $1.12B | $1.11B | $1.12B | $587.06M | $436.97M | $296.56M | $412.76M | $604M | $388.55M |
| Cash at Beginning | $3.15B | $2.83B | $2.61B | $3.44B | $3.01B | $2.87B | $2.72B | $2.07B | $2.41B | $2.39B | $3.29B | $2.7B | $2.64B | $2.91B | $2.81B | $2.32B | $1.52B | $1.24B | $1.18B | $1.34B | $1.22B | $1.77B | $1.36B | $1.08B |
| Cash at End | $2.79B | $3.15B | $2.83B | $2.61B | $3.44B | $3.01B | $2.87B | $2.72B | $2.07B | $2.41B | $2.39B | $3.29B | $2.7B | $2.64B | $2.91B | $2.81B | $2.32B | $1.52B | $1.24B | $1.18B | $1.34B | $1.22B | $1.74B | $1.36B |