Sartorius AG/ADR (SOAGY)
Sartorius AG engages in the provision of solutions for biopharmaceutical research. It operates through following divisions: Bioprocess Solutions (BPS), and Lab Products and Service (LPS). The Bioprocess Solutions division focuses on single-use solutions, helps customers manufacture biotech medications and vaccines safely and efficiently. The Lab Products and services division serves the needs of laboratories performing research and quality control at pharma and biopharma companies and those of academic research institutes. The company was founded by Florence Sartorius, Sr. in 1870 and is headquartered in Goettingen, Germany.
Industry: Medical - Instruments & Supplies
Sartorius AG ADR
OTC:SOAGYHealthcare · Medical - Instruments & Supplies
+3.07%$65.20
Mkt Cap-
Float138.08M
O/S-
Inst Own-
Div Yield0.26%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$3.8B
Net Income$166.46M
Total Assets$10.87B
Free Cash Flow$230.08M
Debt & Equity
Debt 61%
Equity 39%
Total Debt$4.79B
Total Equity$3.03B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SOAGY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$10.87B
Liabilities$6.54B
Accounts Receivable$326.22M
Accounts Payable$383.7M
Inventory$885.94M
PP&E (Net)$2.75B
Goodwill$3.88B
Intangible Assets$2.04B
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 | $3.8B | $3.78B | $3.8B | $4.67B | $3.86B | $2.61B | $2.04B | $1.75B | $1.57B | $1.45B | $1.25B | $997.04M | $885.6M | $946.18M | $820.19M | $737.64M | $673.61M | $684.28M | $659M | $582.95M | $541.84M | $523.11M | $494.8M | $533.14M |
| YoY Growth | 0.5% | -0.4% | -18.7% | 21.0% | 47.7% | 27.8% | 16.7% | 11.5% | 8.0% | 16.6% | 25.1% | 12.6% | -6.4% | 15.4% | 11.2% | 9.5% | -1.6% | 3.8% | 13.0% | 7.6% | 3.6% | 5.7% | -7.2% | - |
| Cost of Revenue | $2.04B | $2.08B | $2.05B | $2.21B | $1.8B | $1.26B | $991.11M | $853.01M | $780.62M | $747.92M | $629.89M | $524.05M | $455.3M | $476.29M | $420.29M | $383.93M | $368.98M | $363.91M | $353.93M | $308.09M | $288.44M | $281.68M | $266.58M | $300.1M |
| Gross Profit | $1.76B | $1.71B | $1.75B | $2.46B | $2.06B | $1.35B | $1.05B | $899.07M | $790.82M | $706.85M | $617.29M | $472.99M | $430.29M | $469.89M | $399.9M | $353.72M | $304.63M | $320.37M | $305.07M | $274.86M | $253.39M | $241.43M | $228.23M | $233.04M |
| Gross Margin | 46.3% | 45.1% | 46.1% | 52.6% | 53.3% | 51.7% | 51.5% | 51.3% | 50.3% | 48.6% | 49.5% | 47.4% | 48.6% | 49.7% | 48.8% | 48.0% | 45.2% | 46.8% | 46.3% | 47.1% | 46.8% | 46.2% | 46.1% | 43.7% |
| Research and Development | $186.99M | $220.18M | $191.09M | $238.3M | $156.52M | $121.31M | $106.95M | $87.49M | $76.95M | $66.47M | $58.75M | $48.73M | $53.38M | $54.84M | $49.57M | $47.7M | $44.93M | $49.14M | $46.46M | $39.75M | $36.58M | $30.87M | $28.23M | $25.73M |
| Selling, General, and Administrative | $871.97M | $989.02M | $949.53M | $928.38M | $834.29M | $631.74M | $533.62M | $474.44M | $425.29M | $370.68M | $326.27M | $289.28M | $258.8M | $275.13M | $225.06M | $209.87M | $195.84M | $211.05M | $199.11M | $176.38M | $173.52M | -$79.81M | -$79.9M | -$83.82M |
| Other | $0 | $7.16M | $4.92M | $15.1M | $22.26M | $24.6M | $5.81M | $801K | -$5.63M | -$7.39M | -$4.52M | -$10.57M | -$11.6M | -$2.16M | $21.06M | $15.51M | $37.14M | $3.68M | -$6.69M | -$1.86M | $259.87M | $254M | $263.48M | $276M |
| Total Operating Expenses | $1.06B | $1.22B | $1.15B | $1.16B | $1.01B | $777.65M | $646.37M | $562.74M | $496.62M | $429.76M | $380.5M | $327.45M | $300.57M | $327.81M | $295.69M | $267.47M | $277.91M | $256.78M | $238.88M | $214.28M | $201.68M | $205.06M | $211.8M | $217.91M |
| Operating Income (EBIT) | $700.02M | $489.14M | $608.52M | $1.27B | $1.04B | $572.07M | $406.53M | $336.34M | $294.2M | $277.09M | $236.8M | $145.54M | $129.72M | $137.52M | $104.22M | $80.64M | $26.72M | $56.51M | $66.19M | $60.59M | $48.84M | $36.37M | $16.42M | $15.13M |
| Operating Margin | 18.4% | 12.9% | 16.0% | 27.3% | 27.1% | 21.9% | 19.9% | 19.2% | 18.7% | 19.0% | 19.0% | 14.6% | 14.6% | 14.5% | 12.7% | 10.9% | 4.0% | 8.3% | 10.0% | 10.4% | 9.0% | 7.0% | 3.3% | 2.8% |
| Interest Expense | $212.78M | $205.97M | $162.11M | $39.38M | $30.12M | $24.92M | $17.85M | $16.24M | $16.28M | $10.67M | $11.14M | $15.14M | $13.1M | $13.84M | $13.46M | $10.87M | $15.74M | $27.53M | $16.47M | $3.68M | $4.2M | $196K | $284K | $495K |
| Interest Income | $14.94M | $24.73M | -$9.73M | $11.52M | $4.61M | -$12.87M | -$9.1M | -$9.54M | -$1.51M | -$6.26M | -$10.55M | -$3.59M | -$868K | $388K | $781K | $402K | $510K | $1.05M | $1.16M | $263K | $170K | $5.4M | $6.05M | $7.21M |
| Other Income (Expense) | -$337.87M | -$280.15M | -$176.66M | $47.44M | -$296.48M | -$96.86M | -$67.54M | -$33.48M | -$69.11M | -$48.74M | -$43.93M | -$37.88M | -$22.99M | -$32.43M | -$15.78M | -$10.47M | -$15.23M | -$26.47M | -$20.08M | -$9.27M | -$9.48M | -$5.21M | -$5.76M | -$6.72M |
| Income Before Tax (EBT) | $362.16M | $208.99M | $431.86M | $1.32B | $747.81M | $475.21M | $338.98M | $302.85M | $225.09M | $228.35M | $192.86M | $107.66M | $106.73M | $105.09M | $88.44M | $70.17M | $11.49M | $30.04M | $46.11M | $51.32M | $39.36M | $31.16M | $10.66M | $8.41M |
| Income Tax Expense | $114.56M | $55.27M | $107.29M | $300.51M | $270.08M | $140.06M | $94.42M | $81.92M | $46.83M | $66.13M | $61.52M | $36.22M | $32.77M | $33.2M | $29.37M | $24.65M | $10.4M | $11.82M | $12.22M | $18.85M | $14.72M | $9.11M | $152K | -$2.79M |
| Net Income | $166.46M | $93.98M | $229.58M | $758.66M | $356.79M | $235.05M | $175.31M | $158.13M | $128.36M | $115.16M | $141.31M | $54.26M | $58.65M | $54.27M | $46.5M | $45.52M | -$8.17M | $18.22M | $33.89M | $32.47M | $24.74M | $17.04M | $5.03M | $4.98M |
| Net Income Margin | 4.4% | 2.5% | 6.0% | 16.2% | 9.2% | 9.0% | 8.6% | 9.0% | 8.2% | 7.9% | 11.3% | 5.4% | 6.6% | 5.7% | 5.7% | 6.2% | -1.2% | 2.7% | 5.1% | 5.6% | 4.6% | 3.3% | 1.0% | 0.9% |
| Supplementary Data | ||||||||||||||||||||||||
| EPS | 0.43 | 0.24 | 0.60 | 2.67 | 1.25 | 0.94 | 0.64 | 0.41 | 0.33 | 0.30 | 0.37 | 0.14 | 0.15 | 0.14 | 0.12 | 0.09 | -0.02 | 0.04 | 0.09 | 0.09 | 0.07 | 0.04 | 0.01 | 0.01 |
| Diluted EPS | 0.43 | 0.24 | 0.60 | 2.67 | 1.25 | 0.94 | 0.64 | 0.41 | 0.33 | 0.30 | 0.37 | 0.14 | 0.15 | 0.14 | 0.12 | 0.09 | -0.02 | 0.04 | 0.09 | 0.09 | 0.07 | 0.04 | 0.01 | 0.01 |
| Weighted Average OS | 345.23M | 345.19M | 342.08M | 342.08M | 342.08M | 342.08M | 341.94M | 341.94M | 341.94M | 341.94M | 340.97M | 340.94M | 340.94M | 340.94M | 340.94M | 340.94M | 340.94M | 340.92M | 340.92M | 340.94M | 340.94M | 340.92M | 340.92M | 340.92M |
| EBITDA | $1.15B | $880.27M | $976.04M | $1.68B | $1.04B | $701.5M | $505.32M | $445.93M | $351.41M | $323.72M | $269.85M | $184.29M | $172.98M | $164.22M | $138.6M | $116.68M | $60.77M | $90.67M | $93.19M | $76.49M | $64.25M | $56.28M | $36.69M | $34.35M |
| EBITDA Margin | 30.3% | 23.3% | 25.7% | 36.0% | 26.9% | 26.8% | 24.7% | 25.5% | 22.4% | 22.3% | 21.6% | 18.5% | 19.5% | 17.4% | 16.9% | 15.8% | 9.0% | 13.3% | 14.1% | 13.1% | 11.9% | 10.8% | 7.4% | 6.4% |
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 | $605.46M | $910.03M | $424.25M | $185.61M | $383.52M | $227.6M | $60.91M | $50.53M | $66.48M | $69.4M | $59.07M | $45.38M | $58.04M | $44.25M | $45.89M | $31.04M | $65.53M | $24.56M | $19.86M | $9M | $11.03M | $7.5M | $10.02M | $15.64M |
| Short-Term Investments | $11.64M | $17.12M | $16.78M | $34.57M | $20.36M | $15.9M | $13.91M | $24.81M | $17.07M | $0 | $9.26M | $0 | $12.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $0 | $0 |
| Cash and Short-Term Investments | $617.35M | $927.15M | $441.03M | $220.18M | $403.89M | $272.73M | $74.82M | $75.34M | $83.55M | $69.4M | $68.33M | $45.38M | $70.95M | $44.25M | $45.89M | $31.04M | $65.53M | $24.56M | $19.86M | $9M | $11.03M | $7.51M | $10.02M | $15.64M |
| Accounts Receivable | $326.22M | $367.75M | $392.25M | $551.46M | $474.37M | $314.71M | $338.68M | $0 | $315.73M | $269.9M | $233.38M | $157.04M | $155.39M | $14.32M | $129.4M | $112.8M | $92.85M | $161.66M | $147.37M | $127.98M | $118.06M | $105.5M | $0 | $0 |
| Inventory | $885.94M | $882.17M | $1.16B | $1.32B | $998.86M | $623.49M | $457M | $356.1M | $270.37M | $243.36M | $208.41M | $161.18M | $153.4M | $135.7M | $112.72M | $85.88M | $77.87M | $106.98M | $95.89M | $79.14M | $77.9M | $77.29M | $75.5M | $78.42M |
| Other Current Assets | $145.68M | $187.73M | $196.24M | $129.33M | $115.2M | $134.39M | $76.91M | $64.38M | $77.22M | $69.55M | $20.05M | $122.2M | $30.19M | $143.39M | $17.97M | $18.76M | $24.37M | $10.74M | $29.65M | $7.65M | $6.88M | $9.38M | $111.48M | $127.37M |
| Total Current Assets | $1.98B | $2.36B | $2.19B | $2.26B | $2.01B | $1.35B | $952.11M | $843.51M | $751.86M | $657.43M | $534.09M | $487.9M | $412M | $352.49M | $311.4M | $248.48M | $260.63M | $303.93M | $292.76M | $226.08M | $215.79M | $199.68M | $197M | $221.43M |
| Long-Term Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment Net | $2.75B | $2.63B | $2.33B | $1.92B | $1.46B | $1.09B | $931.9M | $737.97M | $568.34M | $440.82M | $355.16M | $285.22M | $256.81M | $233.27M | $200.99M | $169.15M | $168.79M | $174.21M | $167.08M | $135.82M | $131.85M | $138.95M | $147.42M | $161.31M |
| Goodwill | $3.88B | $3.92B | $3.86B | $1.92B | $1.52B | $1.38B | $778.43M | $740.9M | $731.62M | $523.41M | $453.54M | $427.87M | $424.02M | $400.64M | $363.22M | $326.53M | $326.53M | $327.21M | $269.85M | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $2.04B | $2.2B | $2.3B | $1.44B | $1.23B | $1.11B | $482.84M | $448.67M | $478.11M | $299.18M | $234.11M | $190.06M | $189.56M | $175.69M | $154.63M | $123.82M | $128.2M | $136.99M | $128.54M | $39.74M | $36.45M | $34.88M | $35.74M | $33.57M |
| Long-Term Investments | $75.93M | $74.74M | $128.44M | $134.26M | $47.74M | $22.27M | $19.66M | $7.39M | $5.47M | -$2.83M | -$188K | -$4.36M | -$4.26M | $5.17M | $4.19M | $0 | $0 | $9.61M | $0 | $0 | $0 | $3.45M | $0 | $0 |
| Deferred Tax Assets | $137.22M | $96.55M | $93.87M | $93.53M | $84.08M | $50.37M | $9.17M | $23.05M | $18.17M | $31.04M | $21.12M | $24.49M | $29.51M | $29.16M | $33.67M | $27.15M | $24.03M | $15.82M | $13.84M | $15.14M | $20.9M | $20.14M | $0 | $0 |
| Other Long-Term Assets | $6.49M | $22.38M | $4.25M | $38.26M | $22.21M | $17.61M | $44.4M | $25.57M | $17.11M | $12.2M | $10.15M | $13.82M | $14.02M | $1.69M | $14.29M | $8.57M | $9.72M | $2K | $5M | $5.38M | $5M | $893K | $29.53M | $29.13M |
| Total Long-Term Assets | $8.89B | $8.94B | $8.71B | $5.54B | $4.36B | $3.66B | $2.26B | $1.98B | $1.82B | $1.3B | $1.07B | $936.37M | $909.66M | $845.62M | $766.8M | $655.23M | $657.26M | $663.84M | $584.3M | $196.09M | $194.19M | $198.32M | $212.69M | $224M |
| Other Assets | $0 | $0 | $10.96M | -$336K | -$1K | -$1K | $0 | $0 | $3K | $0 | -$1K | $1K | $2K | -$1K | -$3.99M | $0 | $1K | $0 | $0 | $1K | -$1K | $1.36M | $0 | $0 |
| Total Assets | $10.87B | $11.3B | $10.91B | $7.81B | $6.37B | $5.02B | $3.21B | $2.83B | $2.57B | $1.96B | $1.61B | $1.42B | $1.32B | $1.2B | $1.07B | $903.7M | $917.89M | $967.77M | $877.07M | $422.17M | $409.98M | $399.36M | $409.69M | $445.44M |
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payable | $383.7M | $384.98M | $342.91M | $617.47M | $576.18M | $370.03M | $63.46M | $194.06M | $40.65M | $134.67M | $126.62M | $101.25M | $47.92M | $38.7M | $80.08M | $53.18M | $47.24M | $49.66M | $42.62M | $31.62M | $27.27M | $71.08M | $0 | $0 |
| Short-Term Debt | $996.85M | $398.85M | $285.07M | $586.03M | $348.28M | $196.28M | $189.01M | $120.06M | $72.25M | $104.01M | $31.55M | $12.43M | $29.28M | $105.31M | $38.16M | $20.21M | $24.46M | $52.33M | $216.76M | $37.97M | $31.09M | $46.1M | $0 | $0 |
| Current Income Tax Payable | $0 | $218.84M | $281.49M | $306.77M | $260.9M | $138.49M | $94.44M | $70.19M | $61.94M | $44.92M | $41.58M | $27.13M | $27.12M | $11.4M | $33.06M | $22.66M | $15.69M | $10.98M | $9.92M | $17.75M | $9.72M | $8.4M | $0 | $0 |
| Current Unearned Revenue | $225.79M | $0 | $224K | -$69.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $290.43M | $572.6M | $659.76M | $402.88M | $516.33M | $247.35M | $267.23M | $150.51M | $262.25M | $120.67M | $100.55M | $135.09M | $141.7M | $141.98M | $105.56M | $87.93M | $88.1M | $172.29M | $67.84M | $47.33M | $56.95M | $10.07M | $189.13M | $229.29M |
| Total Current Liabilities | $2.2B | $1.62B | $1.49B | $2.02B | $1.73B | $974.58M | $741.33M | $537.81M | $440.44M | $407.66M | $303.14M | $278.47M | $248.28M | $314.14M | $257.91M | $204.19M | $175.49M | $285.27M | $337.13M | $134.67M | $125.03M | $135.64M | $189.13M | $229.29M |
| Long-Term Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | $3.56B | $4.5B | $5.49B | $2.1B | $1.85B | $2.04B | $919.83M | $982.91M | $973.17M | $484.48M | $387.99M | $402.63M | $390.71M | $262.28M | $300.91M | -$59.39M | $292.47M | $215.63M | $15.25M | $31.87M | $47.88M | $49.65M | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | -$31K | $0 | $0 | $1K | $0 | $0 | $0 | $0 | $0 | $130K | $0 | $59.39M | $50.18M | $0 | $47.68M | $51.45M | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $483.34M | $453.45M | $494.85M | $263.14M | $203.62M | $134.68M | $101.46M | $93.63M | $0 | $60.78M | $37.39M | $33.29M | $0 | $36.12M | $37.54M | $42.8M | $42.36M | $44.77M | $46.02M | $15.01M | $14.54M | $0 | $0 | $0 |
| Other Long-Term Liabilities | $105.39M | $211.01M | $214.7M | $329.04M | $571.23M | $247.36M | $157.89M | $105.68M | $235.05M | $162.83M | $136.57M | $132.07M | $157M | $119.31M | $65.75M | $123K | $214K | $49.1M | $57.2M | $173K | $52.17M | $64.56M | $76.32M | $66.35M |
| Total Long-Term Liabilities | $4.34B | $5.33B | $6.33B | $2.81B | $2.72B | $2.5B | $1.24B | $1.2B | $1.23B | $729.25M | $583.49M | $589.01M | $569.64M | $431.5M | $406.75M | $333.46M | $385.23M | $309.51M | $166.15M | $98.5M | $114.59M | $114.21M | $76.32M | $66.35M |
| Other Liabilities | $0 | $0 | $11.64M | $0 | $31K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $6.54B | $6.94B | $7.83B | $4.83B | $4.45B | $3.47B | $1.99B | $1.74B | $1.67B | $1.14B | $886.63M | $867.48M | $817.92M | $745.64M | $664.67M | $537.65M | $560.72M | $594.78M | $503.28M | $233.17M | $239.62M | $249.85M | $265.45M | $295.65M |
| 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 | $77.28M | $77.2M | $76.53M | $76.53M | $76.53M | $76.54M | $76.51M | $76.51M | $76.51M | $76.51M | $19.13M | $19.07M | $19.07M | $19.07M | $19.07M | $19.07M | $19.07M | $19.07M | $19.07M | $19.07M | $19.07M | $19.07M | $19.07M | $19.07M |
| Retained Earnings | $2.79B | $0 | $0 | $2.04B | $1.35B | $1.12B | $794.4M | $715.82M | $574.27M | $529.81M | $0 | $344.15M | $0 | $276.84M | $226.94M | $193.71M | $188.56M | $207.75M | $209.46M | $0 | $49.58M | $33.94M | $27.6M | $32M |
| Comprehensive Income & Other | -$112.17M | $0 | -$20.47M | $56.16M | -$14.54M | -$38.32M | $35.71M | -$8.72M | $40.4M | $42.21M | $0 | $81.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $163.72M | $3.02B | $2.24B | $106.06M | -$14.54M | -$38.32M | $35.71M | $36.21M | $40.4M | $42.21M | $560.11M | $81.98M | $392.23M | $78.2M | $97.35M | $97.32M | $97.32M | $97.32M | $97.32M | $169.93M | $97.32M | $99.69M | $97.32M | $97.32M |
| Total Equity | $3.03B | $3.09B | $2.31B | $2.23B | $1.41B | $1.15B | $906.62M | $828.55M | $691.19M | $648.53M | $579.24M | $445.2M | $411.31M | $374.11M | $343.37M | $310.1M | $304.96M | $324.15M | $325.85M | $189M | $165.98M | $152.71M | $143.99M | $148.4M |
| Minority Interest | $1.3B | $1.27B | $772.08M | $748.59M | $514.54M | $390.3M | $316.43M | $260.48M | $211.19M | $175.8M | $142.11M | $111.59M | $92.43M | $78.37M | $66.17M | $55.95M | $52.21M | $48.84M | $47.94M | $0 | $0 | $39K | $251K | $1.39M |
| Total Liabilities and Equity | $9.57B | $10.04B | $10.14B | $7.06B | $5.86B | $4.63B | $2.89B | $2.57B | $2.36B | $1.79B | $1.47B | $1.31B | $1.23B | $1.12B | $1.01B | $847.76M | $865.68M | $918.92M | $829.13M | $422.17M | $405.59M | $402.56M | $409.44M | $444.05M |
| Supplementary Data | ||||||||||||||||||||||||
| Total Debt | $4.79B | $5.1B | $5.94B | $2.84B | $2.32B | $2.34B | $1.2B | $1.12B | $1.07B | $613.03M | $443.93M | $438.65M | $444.18M | $384.11M | $342.15M | $271.57M | $316.93M | $267.96M | $232M | $69.85M | $78.96M | $95.75M | $0 | $0 |
| Net Debt | $4.19B | $4.19B | $5.52B | $2.66B | $1.94B | $2.11B | $1.13B | $1.07B | $1B | $543.63M | $384.86M | $393.28M | $386.14M | $339.86M | $296.26M | $240.53M | $251.4M | $243.41M | $212.15M | $60.85M | $67.93M | $88.24M | -$10.02M | -$15.64M |
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 | $166.46M | $208.99M | $378.71M | $1.32B | $747.81M | $475.21M | $338.98M | $302.85M | $222.18M | $228.35M | $239.27M | $116.2M | $113.57M | $71.89M | $59.07M | $34.71M | $1.09M | $18.22M | $43.86M | $47.87M | $24.64M | $17.04M | $5.03M | $4.98M |
| Depreciation & Amortization | $451.46M | $465.31M | $382.18M | $321.21M | $258.67M | $201.38M | $148.49M | $126.84M | $110.05M | $84.7M | $65.84M | $61.5M | $53.4M | $45.46M | $36.7M | $35.64M | $37.42M | $33.11M | $30.61M | $21.49M | $20.68M | $24.92M | $25.75M | $25.45M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $671K | $1.12M | $3.47M | $3.48M | $3.15M | $1.73M | $0 | $2.04M | $3.76M | $763K | $603K | $1.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||
| Accounts Receivable | $49.22M | $30.54M | $188.63M | -$96.89M | -$110.92M | -$66.3M | $20.33M | -$49.96M | -$59.83M | -$59.28M | -$46.36M | -$26.79M | -$14.24M | -$7.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$52.23M | $289.32M | $132.13M | -$292.68M | -$329.39M | -$128.39M | -$86.32M | -$82.46M | -$23.08M | -$30.61M | -$43.84M | -$15.64M | -$9.7M | -$26.88M | -$19.03M | -$5.56M | $28.31M | -$8.47M | -$6.12M | -$3.62M | $1.37M | $2.71M | $948K | $3.23M |
| Accounts Payable | $0 | $0 | $0 | $96.89M | $110.92M | $66.3M | -$20.33M | $0 | $18.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $7.42M | -$9.4M | -$159.54M | -$143.09M | $237.42M | $120.89M | $61.33M | $59.08M | -$5.3M | $23.08M | -$1.66M | $13.63M | -$2.37M | -$14.65M | -$5.79M | $12.66M | $58.52M | -$2.96M | -$1.1M | $429K | $2.57M | $1.2M | $10.71M | $4.6M |
| Total Working Capital Change | $4.41M | $310.47M | $161.22M | -$435.77M | -$91.97M | -$7.5M | -$24.99M | -$73.35M | -$69.91M | -$66.81M | -$91.87M | -$28.79M | -$26.31M | -$48.84M | -$24.82M | $7.1M | $86.83M | -$11.43M | -$7.22M | -$3.2M | $3.94M | $3.91M | $11.66M | $7.84M |
| Other Non-Cash Items | $82.64M | $107.4M | $32.22M | -$387.22M | $58.96M | -$100.28M | -$43.64M | -$84.51M | -$31.27M | -$57.61M | -$76.74M | -$4.57M | -$25.73M | -$10.33M | $17.47M | $29.97M | $35.05M | $19.4M | -$30.17M | -$8.31M | -$203K | $11.16M | $12.06M | -$604K |
| Net Cash from Operating | $704.97M | $1.09B | $955.01M | $821.42M | $976.94M | $572.29M | $422M | $273.57M | $231.04M | $190.67M | $140.26M | $145.09M | $115.53M | $59.48M | $88.42M | $107.41M | $160.4M | $59.29M | $37.08M | $57.86M | $49.06M | $57.03M | $54.5M | $37.66M |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | -$474.89M | -$458.6M | -$626.19M | -$584.68M | -$455.58M | -$268.8M | -$252.37M | -$260.89M | -$220.52M | -$166.44M | -$124.67M | -$96.38M | -$62.66M | -$70.43M | -$58.01M | -$27.25M | -$26.71M | -$37.85M | -$49.18M | -$34.91M | -$15.43M | -$16.57M | -$18.23M | -$37.82M |
| Acquisitions | -$71.89M | $0 | -$2.51B | -$599.79M | -$158.53M | -$1.14B | -$46.39M | $0 | -$398.23M | -$133.65M | $21.49M | -$4.8M | -$50.45M | $0 | $0 | $0 | -$118.96M | -$12.34M | -$87.68M | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$12.25M | -$17.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$238K | -$2.28M | -$265K | -$832K | -$2.44M | -$496K | -$904K | -$110K | -$237K | -$1.48M | -$3.32M |
| Sales of Investments | $7.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.04M | $10.3M | -$1.65M | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$17.79M | -$25.4M | -$79.66M | -$23.16M | -$9.1M | -$1.85M | -$10.4M | -$2.24M | $0 | $958K | $4.66M | -$226K | $9.32M | -$77.01M | $2.22M | -$3.05M | -$7.65M | $11.37M | $791K | $2.41M | $33.2M | $36.28M | $78.07M |
| Net Cash from Investing | -$551.83M | -$476.39M | -$3.16B | -$1.26B | -$637.27M | -$1.42B | -$300.6M | -$271.29M | -$620.99M | -$300.09M | -$102.22M | -$96.52M | -$113.33M | -$61.35M | -$137.3M | -$25.29M | -$140.5M | -$49.98M | -$127.63M | -$35.03M | -$13.14M | $16.39M | $16.57M | $36.93M |
| Financing Activities | ||||||||||||||||||||||||
| Debt Repaid | $380.06M | $934.2M | -$2.79B | -$452.89M | $83.57M | -$1.11B | $14.08M | -$55.51M | -$454.8M | -$166.62M | -$1.88M | $6.93M | -$48.45M | -$29.32M | -$85.3M | $6.13M | -$49.04M | -$35.71M | -$129.04M | $8.5M | $18.13M | -$30.81M | -$32.81M | - |
| Common Stock Issuance | $0 | $221.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $129.04M | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$35.81M | -$6.49M | $0 | $0 | -$8.5M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$54.48M | -$27.97M | -$109.87M | -$47.88M | -$53.93M | -$27.16M | -$47.06M | -$38.64M | -$34.81M | -$28.88M | -$20.41M | -$19.26M | -$18.12M | -$15.45M | -$11.63M | -$5.21M | -$7.82M | -$16.73M | -$12.02M | -$9.73M | -$7.82M | $4.77M | $4.77M | -$4.77M |
| Other Financing Activities | -$6.71M | $625.52M | -$257.55M | -$121.95M | -$55.57M | -$64.22M | -$52.48M | -$35.56M | -$30.8M | -$20.59M | -$27.13M | -$20.74M | -$18.81M | -$13.47M | -$14.38M | $829K | -$13.6M | -$26.45M | -$144.35M | $1.63M | -$9.48M | $5.42M | $4.19M | $6.59M |
| Net Cash from Financing | -$441.25M | -$143.54M | $2.42B | $234.84M | -$193.1M | $1.02B | -$113.61M | -$18.68M | $389.19M | $117.15M | -$45.66M | -$46.93M | $11.52M | $405K | $59.29M | -$117.4M | $21.13M | -$3.52M | $101.73M | -$25.09M | -$35.43M | $41M | $41.76M | $1.82M |
| Forex Effect | $91.55M | $13.43M | $19.36M | $9.96M | $8.96M | $603K | -$176K | $448K | -$2.16M | $2.6M | $3.56M | $3.46M | $81K | -$171K | $4.44M | $782K | -$43K | -$1.09M | -$314K | $225K | $3.02M | $2.16M | $1.78M | $3.4M |
| Net Change in Cash | -$196.56M | $485.78M | $238.64M | -$197.92M | $155.92M | $166.69M | $10.38M | -$15.95M | -$2.91M | $10.33M | -$4.07M | $5.1M | $13.79M | -$1.64M | $14.85M | -$34.5M | $40.98M | $4.7M | $10.86M | -$2.03M | $3.52M | -$2.53M | -$5.61M | -$4.5M |
| Supplementary Data | ||||||||||||||||||||||||
| Operating Cash Flow | $704.97M | $1.09B | $955.01M | $821.42M | $976.94M | $572.29M | $422M | $273.57M | $231.04M | $190.67M | $140.26M | $145.09M | $115.53M | $59.48M | $88.42M | $107.41M | $160.4M | $59.29M | $37.08M | $57.86M | $49.06M | $57.03M | $54.5M | $37.66M |
| Capital Expenditure | -$474.89M | -$458.6M | -$626.19M | -$584.68M | -$455.58M | -$268.8M | -$252.37M | -$260.89M | -$220.52M | -$166.44M | -$124.67M | -$96.38M | -$62.66M | -$70.43M | -$58.01M | -$27.25M | -$26.71M | -$37.85M | -$49.18M | -$34.91M | -$15.43M | -$16.57M | -$18.23M | -$37.82M |
| Free Cash Flow | $230.08M | $633.58M | $328.82M | $236.74M | $521.36M | $303.5M | $169.63M | $12.69M | $10.52M | $24.23M | $15.58M | $48.72M | $52.87M | -$10.95M | $30.41M | $80.16M | $133.69M | $21.44M | -$12.1M | $22.94M | $33.63M | $40.46M | $36.27M | -$162K |
| Cash at Beginning | $802.02M | $424.25M | $185.61M | $383.52M | $227.6M | $60.91M | $50.53M | $66.48M | $69.4M | $59.07M | $63.14M | $58.04M | $44.25M | $45.89M | $31.04M | $65.53M | $24.56M | $19.86M | $9M | $11.03M | $7.51M | $10.04M | $15.65M | $20.15M |
| Cash at End | $605.46M | $910.03M | $424.25M | $185.61M | $383.52M | $227.6M | $60.91M | $50.53M | $66.48M | $69.4M | $59.07M | $45.38M | $58.04M | $44.25M | $45.89M | $31.04M | $65.53M | $24.56M | $19.86M | $9M | $11.03M | $7.51M | $10.04M | $15.65M |