SOLVAY S A /ADR/ (SVYSF)
Solvay S.A. is a multinational corporation specializing in advanced materials and high-performance chemical solutions, serving customers across the globe. The company's operations are strategically divided into four principal segments: Materials, Chemicals, Solutions, and Corporate & Business Services. The Materials segment develops and supplies a range of specialty polymers, including aromatic, high-barrier, and fluoropolymers, serving critical sectors like electronics, automotive, aerospace, and healthcare. It also provides advanced composite materials specifically engineered for the aerospace industry. Within the Chemicals segment, Solvay produces soda ash and sodium bicarbonate, key ingredients for the flat and container glass industries, as well as for detergents, pharmaceuticals, and food applications. This division is also a significant producer of hydrogen peroxide, predominantly used for pulp bleaching in the paper sector, alongside various other applications in chemicals, electronics, food, mining, and environmental processes. Furthermore, it offers dispersible silica for tire manufacturing, along with diverse solvent solutions, specialized phenols, polyamide derivatives, and intelligent, sustainable yarns and polymer compounds. The Solutions segment delivers a wide array of specialized chemical formulations for diverse markets such as agrochemicals, home and personal care products, coatings, and general industrial uses. This includes sophisticated technological solutions like specialty mining reagents, phosphine-based chemistry, and polymer stabilization agents. The segment also formulates fluorine and rare-earth compounds for applications across automotive, electronics, agrochemical, and construction industries. It manufactures vanillin for the flavors and fragrances sector, as well as synthetic intermediates vital for pharmaceuticals, agrochemicals, and electronics. Moreover, this division is a key supplier of upstream oilfield chemicals, offering products such as friction reducers, gelling agents, emulsion breakers, surfactants, inhibitors, cementing additives, and biocides, in addition to sodium hypophosphite for metal plating and other specific uses. Finally, the Corporate & Business Services segment provides essential support, encompassing energy management and other core corporate functions. Established in 1863, Solvay S.A. maintains its headquarters in Brussels, Belgium.
Industry: Chemicals
Solvay S.A.
OTC:SVYSFBasic Materials · Chemicals
Mkt Cap-
Float65.47M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$5.31B
Net Income$33.55M
Total Assets$6.88B
Free Cash Flow$451.83M
Debt & Equity
Debt 68%
Equity 32%
Total Debt$2.43B
Total Equity$1.14B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SVYSF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$6.88B
Liabilities$5.67B
Accounts Receivable$1.12B
Accounts Payable$864.51M
Inventory$656.49M
PP&E (Net)$2.6B
Goodwill$842.14M
Intangible Assets$225.91M
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 | $5.31B | $5.74B | $6.74B | $17.98B | $12.79B | $10.87B | $12.56B | $12.64B | $12.29B | $11.24B | $11.28B | $11.89B | $11.35B | $12.21B | $8.46B | $6.67B | $9.49B | $10.62B | $10.71B | $10.52B | $9.58B | $8.13B | $8.45B | $8.86B |
| YoY Growth | -7.5% | -14.9% | -62.5% | 40.5% | 17.7% | -13.5% | -0.6% | 2.9% | 9.3% | -0.4% | -5.1% | 4.7% | -7.0% | 44.3% | 26.9% | -29.8% | -10.6% | -0.9% | 1.8% | 9.8% | 17.8% | -3.8% | -4.6% | - |
| Cost of Revenue | $4.19B | $4.46B | $5.19B | $13.47B | $9.52B | $8.06B | $9.22B | $9.64B | $9.25B | $8.48B | $8.67B | $9.03B | $8.78B | $9.56B | $6.94B | $5.41B | $6.15B | $7.14B | $6.98B | $6.85B | $6.4B | $5.34B | $5.71B | $5.86B |
| Gross Profit | $1.12B | $1.28B | $1.55B | $4.51B | $3.27B | $2.8B | $3.34B | $3B | $3.04B | $2.76B | $2.61B | $2.86B | $2.58B | $2.64B | $1.52B | $1.26B | $3.35B | $3.48B | $3.73B | $3.66B | $3.18B | $2.79B | $2.75B | $3B |
| Gross Margin | 21.1% | 22.3% | 23.0% | 25.1% | 25.6% | 25.8% | 26.6% | 23.7% | 24.8% | 24.6% | 23.1% | 24.1% | 22.7% | 21.7% | 18.0% | 18.9% | 35.2% | 32.8% | 34.8% | 34.8% | 33.1% | 34.3% | 32.5% | 33.8% |
| Research and Development | $25.72M | $38.04M | $52.58M | $399.41M | $363.61M | $335.64M | $361.37M | $266.27M | $262.92M | $261.8M | $259.56M | $276.34M | $266.27M | $276.34M | $172.3M | $139.85M | $620.93M | $631M | $622.05M | $629.88M | $528.07M | $456.47M | $452M | $446.4M |
| Selling, General, and Administrative | $546.89M | $468.78M | $588.49M | $1.57B | $1.38B | $1.36B | $1.49B | $1.54B | $1.61B | $1.41B | $1.37B | $1.37B | $1.33B | $1.2B | $717.15M | $539.26M | $1.66B | $1.75B | $1.7B | $1.74B | $1.59B | $1.4B | $1.52B | $1.58B |
| Other | $0 | $101.81M | -$10.07M | -$12.31M | $68.25M | $0 | -$1.02B | $61.53M | -$3.36M | $0 | $0 | -$17.9M | $48.11M | $12.31M | $0 | -$69.37M | $0 | $0 | $29.09M | $115.24M | $532.55M | $0 | -$248.37M | $0 |
| Total Operating Expenses | $572.61M | $608.63M | $631M | $2.13B | $1.85B | $1.86B | $2.01B | $1.7B | $1.75B | $1.67B | $1.63B | $1.77B | $1.76B | $1.63B | $893.92M | $620.93M | $2.26B | $2.38B | $2.36B | $2.59B | $2.55B | $2.04B | $2.01B | $2.25B |
| Operating Income (EBIT) | $549.13M | $673.52M | $916.3M | $2.62B | $1.61B | $1.02B | $1.45B | $1.3B | $1.29B | $1.09B | $978.95M | $1.11B | $723.86M | $1.04B | $627.65M | $284.18M | $966.64M | $1.09B | $1.37B | $1.07B | $620.93M | $754.07M | $740.65M | $746.24M |
| Operating Margin | 10.3% | 11.7% | 13.6% | 14.6% | 12.6% | 9.4% | 11.6% | 10.3% | 10.5% | 9.7% | 8.7% | 9.3% | 6.4% | 8.5% | 7.4% | 4.3% | 10.2% | 10.3% | 12.8% | 10.2% | 6.5% | 9.3% | 8.8% | 8.4% |
| Interest Expense | $110.72M | $125.09M | $148.8M | $132.02M | $136.07M | $213.69M | $292.01M | $233.83M | $300.96M | $337.88M | $198.03M | $351.3M | $309.91M | $410.6M | $239.42M | $154.39M | $151.04M | $29.09M | $25.73M | $31.33M | $95.1M | $99.57M | $95.1M | $0 |
| Interest Income | $11.18M | $19.69M | $32.45M | $63.77M | $11.45M | $8.95M | $16.78M | $14.54M | $16.78M | $14.54M | $10.07M | $40.28M | $27.97M | $17.9M | $42.51M | $24.61M | $10.07M | $154.39M | $118.59M | $124.19M | $0 | $0 | $0 | $98.45M |
| Other Income (Expense) | -$373.54M | -$315.5M | -$692.54M | -$215.93M | -$143.21M | -$1.89B | -$1.25B | -$477.73M | -$531.43M | -$498.98M | -$478.85M | -$709.32M | -$452M | -$100.69M | -$219.28M | -$199.15M | -$247.25M | -$431.86M | -$63.77M | -$70.48M | $463.18M | -$8.95M | -$132.02M | -$24.61M |
| Income Before Tax (EBT) | $175.59M | $358.02M | $201.38M | $2.41B | $1.22B | -$944.27M | $82.79M | $834.62M | $709.32M | $491.15M | $504.58M | $383.75M | $422.91M | $917.42M | $408.36M | $85.03M | $719.39M | $662.33M | $1.3B | $999.09M | $1.08B | $745.12M | $608.63M | $721.63M |
| Income Tax Expense | $134.21M | $97.34M | $232.71M | $242.78M | $123.07M | $277.46M | $171.18M | $83.91M | -$220.4M | -$76.08M | $77.2M | $93.98M | $190.2M | $269.63M | $24.61M | -$23.49M | $100.69M | $159.99M | $377.04M | $200.27M | $171.18M | $139.85M | $127.54M | $168.94M |
| Net Income | $33.55M | $249.49M | $2.34B | $2.13B | $1.06B | -$1.08B | $132.02M | $981.19M | $1.19B | $694.77M | $454.23M | $89.5M | $302.08M | $629.88M | $276.34M | $1.99B | $577.3M | $453.11M | $873.78M | $884.97M | $882.73M | $547.09M | $443.04M | $519.12M |
| Net Income Margin | 0.6% | 4.3% | 34.7% | 11.9% | 8.3% | -9.9% | 1.1% | 7.8% | 9.7% | 6.2% | 4.0% | 0.8% | 2.7% | 5.2% | 3.3% | 29.8% | 6.1% | 4.3% | 8.2% | 8.4% | 9.2% | 6.7% | 5.2% | 5.9% |
| Supplementary Data | ||||||||||||||||||||||||
| EPS | 0.29 | 2.12 | 20.09 | 18.36 | 9.16 | -9.33 | 1.14 | 8.49 | 10.27 | 6.01 | 4.85 | 0.96 | 3.05 | 6.43 | 2.86 | 20.53 | 5.90 | 4.62 | 8.89 | 8.99 | 8.94 | 5.56 | 4.49 | 5.25 |
| Diluted EPS | 0.28 | 2.10 | 20.09 | 18.29 | 9.13 | -9.33 | 1.14 | 8.45 | 10.19 | 5.99 | 4.81 | 0.96 | 3.04 | 6.40 | 2.85 | 20.49 | 5.90 | 4.61 | 8.83 | 8.95 | 8.89 | 5.55 | 4.49 | 5.24 |
| Weighted Average OS | 104.47M | 104.09M | 104.16M | 103.74M | 103.53M | 103.14M | 103.18M | 103.28M | 103.35M | 103.29M | 83.74M | 83.23M | 88.47M | 87.57M | 86.42M | 86.53M | 87.40M | 87.59M | 87.59M | 87.96M | 88.34M | 87.80M | 88.04M | 88.38M |
| EBITDA | $1B | $900.63M | $1.7B | $2.36B | $2.29B | $1.96B | $2.61B | $2.15B | $2.35B | $2.13B | $1.84B | $2.67B | $1.71B | $2.22B | $1.16B | $918.53M | $1.54B | $1.16B | $1.99B | $1.61B | $1.14B | $1.26B | $1.22B | $1.37B |
| EBITDA Margin | 18.9% | 15.7% | 25.3% | 13.1% | 17.9% | 18.1% | 20.8% | 17.0% | 19.1% | 18.9% | 16.3% | 22.5% | 15.0% | 18.2% | 13.7% | 13.8% | 16.3% | 10.9% | 18.6% | 15.4% | 11.9% | 15.4% | 14.4% | 15.4% |
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 | $228.15M | $603.03M | $653.38M | $1.04B | $1.05B | $1.12B | $905.11M | $1.01B | $934.2M | $1.08B | $2.27B | $1.4B | $2.19B | $1.98B | $2.17B | $2.19B | $1.66B | $987.9M | $643.31M | $484.44M | $502.34M | $1.57B | $1.35B | $491.15M |
| Short-Term Investments | $381.37M | $17.9M | $142.09M | $848.05M | $1.48B | $242.78M | $288.65M | $477.73M | $180.13M | $0 | $124.19M | $403.89M | $597.44M | $848.05M | $519.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $609.52M | $620.93M | $795.47M | $1.89B | $2.54B | $1.36B | $1.19B | $1.49B | $1.11B | $1.08B | $2.4B | $1.8B | $2.79B | $2.83B | $2.69B | $2.19B | $1.66B | $987.9M | $643.31M | $484.44M | $502.34M | $1.57B | $1.35B | $491.15M |
| Accounts Receivable | $1.12B | $1.04B | $1.13B | $2.44B | $2.21B | $1.55B | $1.72B | $1.74B | $1.79B | $2.02B | $2.63B | $1.78B | $1.72B | $2.62B | $3.78B | $6.61B | $0 | $2.59B | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $656.49M | $697.01M | $718.27M | $2.36B | $1.95B | $1.39B | $1.78B | $1.98B | $1.76B | $1.96B | $2.15B | $1.59B | $1.45B | $1.59B | $1.77B | $851.41M | $900.63M | $1.4B | $1.4B | $1.37B | $1.3B | $1.18B | $1.18B | $1.22B |
| Other Current Assets | $24.6M | $345.71M | $353.54M | $3.43B | $2.94B | $2.19B | $3.97B | $1.64B | $1.44B | $1.52B | $222.64M | $3.7B | $3.89B | $1.26B | $1.12M | $13.43M | $59.3M | $69.37M | $2.63B | $2.43B | $2.88B | $2.91B | $2.15B | $2.26B |
| Total Current Assets | $2.41B | $2.74B | $3.04B | $7.84B | $7.64B | $5.02B | $7.02B | $7.35B | $6.78B | $7.38B | $7.4B | $7.12B | $8.17B | $7.53B | $8.24B | $9.66B | $8.36B | $5.05B | $4.68B | $4.28B | $4.69B | $5.66B | $4.68B | $3.97B |
| Long-Term Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment Net | $2.6B | $2.7B | $2.7B | $6.47B | $6.05B | $5.7B | $6.62B | $6.1B | $6.08B | $7.24B | $7.77B | $6.02B | $5.61B | $6.03B | $6.31B | $3.67B | $4.39B | $4.72B | $4.35B | $4.33B | $4.23B | $3.73B | $3.87B | $4.01B |
| Goodwill | $842.14M | $874.9M | $854.76M | $3.88B | $3.78B | $3.65B | $5B | $5.79B | $5.64B | $6.35B | $6.53B | $3.53B | $3.46B | $3.04B | $3.04B | $76.08M | $85.03M | $1.87B | $1.35B | $1.36B | $1.21B | $158.87M | $0 | $0 |
| Intangible Assets | $225.91M | $242.78M | $165.58M | $2.29B | $2.35B | $2.39B | $2.96B | $3.2B | $3.29B | $4.03B | $4.38B | $1.73B | $1.81B | $1.64B | $1.81B | $124.19M | $181.25M | $812.25M | $740.65M | $806.65M | $861.48M | $245.02M | $274.11M | $296.48M |
| Long-Term Investments | $303.08M | $326.69M | $392.7M | $211.45M | -$562.76M | $431.86M | $437.45M | $596.32M | $623.17M | $1B | $1.05B | $608.63M | $821.2M | $1.18B | $495.63M | $764.14M | $0 | $548.21M | $803.3M | $0 | $0 | $643.31M | $1.27B | $1.46B |
| Deferred Tax Assets | $247.16M | $336.76M | $354.66M | $1.04B | $871.55M | $881.61M | $1.2B | $1.26B | $1.2B | $995.73M | $1.18B | $794.35M | $560.52M | $613.1M | $890.56M | $705.96M | $544.86M | $726.1M | $586.25M | $566.11M | $570.59M | $622.05M | $590.73M | $654.5M |
| Other Long-Term Assets | $253.87M | $264.04M | $709.32M | $1.37B | $2.29B | $705.96M | $609.75M | $315.5M | $388.22M | $13.43M | $11.19M | $219.28M | $280.82M | $474.37M | $985.66M | $359.13M | $479.97M | $1.12M | $1.12M | $1.08B | $1.02B | $174.53M | $173.41M | $201.38M |
| Total Long-Term Assets | $4.47B | $4.75B | $4.82B | $15.27B | $14.79B | $13.77B | $16.82B | $17.26B | $17.22B | $19.63B | $20.94B | $12.9B | $12.55B | $12.98B | $13.53B | $5.69B | $5.68B | $8.67B | $7.83B | $8.14B | $7.89B | $5.57B | $6.17B | $6.62B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $6.88B | $7.49B | $7.86B | $23.12B | $22.43B | $18.79B | $23.84B | $24.61B | $24B | $27.01B | $28.34B | $20.02B | $20.72B | $20.51B | $21.77B | $15.35B | $14.04B | $13.72B | $12.51B | $12.42B | $12.58B | $11.23B | $10.86B | $10.59B |
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payable | $864.51M | $906.23M | $950.98M | $2.57B | $2.38B | $1.34B | $1.43B | $1.61B | $1.49B | $1.73B | $1.74B | $1.63B | $1.5B | $1.81B | $2.5B | $1.6B | $926.37M | $1.5B | $1.39B | $1.42B | $1.43B | $1.11B | $1.13B | $1.28B |
| Short-Term Debt | $288.65M | $92.86M | $165.58M | $444.16M | $752.95M | $206.98M | $1.14B | $703.73M | $1.17B | $1.49B | $991.26M | $954.34M | $865.95M | $370.32M | $888.33M | $165.58M | $206.98M | $701.49M | $354.66M | $210.33M | $1.28B | $390.46M | $463.18M | $632.12M |
| Current Income Tax Payable | $0 | $48.11M | $76.08M | $339M | $299.84M | $242.78M | $239.42M | $127.54M | $144.33M | $220.4M | $145.44M | $522.48M | $191.31M | $77.2M | $59.3M | $69.37M | $73.84M | $54.82M | $96.22M | $110.76M | $180.13M | $157.75M | $132.02M | $81.67M |
| Current Unearned Revenue | $0 | $0 | $0 | $2.2B | $2.84B | $1.36B | $1.78B | $34.68M | $38.04M | $32.45M | $25.73M | $2.85B | $2.14B | $911.82M | $471.01M | $333.4M | $1.29B | $192.43M | $352.42M | $351.3M | $579.54M | $541.5M | $206.98M | $145.44M |
| Other Current Liabilities | $647.4M | $867.07M | $993.49M | $2.01B | $2.46B | $1.03B | $1.47B | $1.6B | $1.51B | $1.82B | $1.65B | $2.39B | $1.95B | $1.58B | $1.6B | $654.5M | $1.98B | $1.48B | $1.24B | $1.26B | $1.39B | $1.1B | $834.62M | $867.07M |
| Total Current Liabilities | $2.06B | $2.11B | $2.45B | $5.47B | $6.19B | $3.1B | $4.58B | $4.37B | $4.62B | $5.6B | $4.85B | $5.63B | $4.64B | $3.95B | $5.15B | $2.6B | $3.19B | $3.73B | $3.09B | $3B | $4.28B | $2.75B | $2.56B | $2.86B |
| Long-Term Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | $1.71B | $1.95B | $1.94B | $2.23B | $2.36B | $3.11B | $3.2B | $6.3B | $5.96B | $6.96B | $8.69B | $1.66B | $3.14B | $3.71B | $3.77B | $2.84B | $2.95B | $2.07B | $1.75B | $1.68B | $1.1B | $2.07B | $2.14B | $1.33B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $2.01B | $2.57B | $3.24B | $3.94B | $39.16M | $49.23M | $55.94M | $57.06M | $4.5B | $3.89B | $4.7B | $4.42B | $2.18B | $1.86B | $2.27B | $2.33B | $2.54B | $2.58B | $1.98B | $2.01B | $2.04B |
| Long-Term Deferred Tax Liabilities | $134.21M | $152.16M | $146.56M | $624.29M | $516.89M | $544.86M | $594.08M | $691.42M | $671.28M | $1.02B | $1.63B | $422.91M | $529.19M | $547.09M | $796.59M | $182.36M | $219.28M | $288.65M | $274.11M | $153.28M | $172.3M | $146.56M | $182.36M | $307.67M |
| Other Long-Term Liabilities | $1.42B | $1.44B | $1.73B | $2.4B | $3B | $3.48B | $4.29B | $4.11B | $4.91B | $5.71B | $6.38B | $651.14M | $186.84M | $241.66M | $194.67M | $50.35M | $48.11M | $52.58M | $76.08M | $61.53M | $53.7M | $40.28M | $40.28M | $62.65M |
| Total Long-Term Liabilities | $3.61B | $3.81B | $3.94B | $5.72B | $6.34B | $7.51B | $8.49B | $11.14B | $10.92B | $12.73B | $15.12B | $6.81B | $7.75B | $9.2B | $9.18B | $5.25B | $5.07B | $4.68B | $4.43B | $4.44B | $3.91B | $4.23B | $4.37B | $3.74B |
| 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 | $5.67B | $5.92B | $6.4B | $11.18B | $12.53B | $10.62B | $13.07B | $15.51B | $15.54B | $18.32B | $19.97B | $12.44B | $12.39B | $13.15B | $14.34B | $7.85B | $8.26B | $8.41B | $7.52B | $7.43B | $8.19B | $6.99B | $6.93B | $6.6B |
| Stockholders' Equity | ||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $637.72M | $1.16B | $2.29B | $1.37B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $265.06M | $265.16M | $265.16M | $1.78B | $1.78B | $1.78B | $1.78B | $1.78B | $1.78B | $1.78B | $1.78B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.67B | $1.92B | $1.88B | $7.67B | $6.12B | $5.58B | $7.23B | $7.64B | $7.22B | $6.6B | $6.4B | $6.44B | $6.7B | $6.71B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Comprehensive Income & Other | -$940.56M | -$829.03M | -$911.82M | -$637.72M | -$1.16B | -$2.29B | -$1.37B | -$1.42B | -$1.65B | -$966.64M | -$1.13B | -$343.47M | -$74.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$795.17M | -$683.59M | -$733.93M | $2.42B | $1.88B | $698.13M | $1.64B | -$447.52M | -$658.97M | $35.8M | -$81.67M | -$514.65M | -$203.62M | -$1.27B | $5.46B | $5.61B | $3.9B | $3.56B | $3.39B | $3.29B | $4.06B | $2.21B | $1.98B | $2.02B |
| Total Equity | $1.14B | $1.5B | $1.41B | $11.86B | $9.78B | $8.05B | $10.64B | $8.97B | $8.34B | $8.41B | $8.09B | $7.34B | $7.91B | $6.86B | $6.88B | $7.04B | $5.32B | $4.98B | $4.81B | $4.71B | $4.06B | $2.21B | $1.98B | $2.02B |
| Minority Interest | $69.34M | $72.72M | $46.99M | $68.25M | $125.31M | $118.59M | $123.07M | $130.9M | $126.42M | $279.7M | $274.11M | $239.42M | $422.91M | $495.63M | $557.16M | $468.78M | $454.23M | $331.16M | $174.53M | $270.75M | $163.34M | $1.02B | $972.24M | $982.31M |
| Total Liabilities and Equity | $6.81B | $7.42B | $7.81B | $23.05B | $22.31B | $18.67B | $23.72B | $24.48B | $23.87B | $26.73B | $28.06B | $19.78B | $20.3B | $20.01B | $21.22B | $14.88B | $13.58B | $13.39B | $12.33B | $12.15B | $12.25B | $9.19B | $8.91B | $8.62B |
| Supplementary Data | ||||||||||||||||||||||||
| Total Debt | $2.43B | $2.39B | $2.45B | $3.31B | $3.74B | $3.93B | $5.04B | $7.05B | $7.18B | $8.52B | $9.74B | $2.62B | $4.01B | $4.09B | $4.66B | $3B | $3.16B | $2.77B | $2.11B | $1.89B | $2.38B | $2.46B | $2.6B | $1.97B |
| Net Debt | $2.2B | $1.79B | $2.12B | $2.27B | $2.69B | $2.81B | $4.14B | $6.03B | $6.24B | $7.43B | $7.47B | $1.22B | $1.81B | $2.11B | $2.49B | $815.61M | $1.49B | $1.79B | $1.46B | $1.41B | $1.88B | $889.45M | $1.25B | $1.47B |
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 | $33.55M | $260.68M | $2.34B | $2.16B | $1.11B | -$1.04B | $175.65M | $756.31M | $921.89M | $617.58M | $413.96M | $14.54M | $352.42M | $648.9M | $576.18M | $321.1M | $966.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $451.83M | $405.01M | $1.11B | $1.03B | $949.86M | $1.14B | $1.15B | $1.03B | $1.07B | $1.04B | $863.71M | $1.6B | $975.59M | $888.33M | $509.05M | $679.11M | $554.92M | $466.54M | $663.45M | $584.01M | $519.12M | $502.34M | $479.97M | $619.82M |
| Deferred Income Tax | $0 | $0 | $0 | -$157.75M | -$142.09M | $8.95M | -$19.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $24.61M | $22.38M | $19.02M | -$8.95M | $19.02M | $16.78M | $23.49M | $35.8M | $20.14M | $21.26M | $9.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||
| Accounts Receivable | $228.24M | $3.36M | $136.49M | -$215.93M | -$513.53M | $97.34M | $23.49M | $67.13M | -$153.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $46.99M | $20.14M | $240.54M | -$335.64M | -$477.73M | $111.88M | $183.48M | -$267.39M | -$157.75M | $19.02M | -$27.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$76.05M | $0 | -$553.81M | $128.66M | $865.95M | $3.36M | -$242.78M | $109.64M | $67.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$306.44M | -$22.38M | $89.5M | -$221.52M | $22.38M | $66.01M | -$60.42M | -$518M | $2.24M | -$248.37M | -$448.64M | -$120.83M | -$349.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$107.36M | $1.12M | $126.42M | -$644.43M | -$102.93M | $278.58M | -$96.22M | -$608.63M | -$241.66M | -$279.7M | -$453.11M | $25.73M | -$251.73M | -$286.41M | $129.78M | -$38.04M | $53.7M | $398.29M | -$356.9M | -$5.59M | $66.01M | -$146.56M | -$115.24M | $274.11M |
| Other Non-Cash Items | $287.42M | $21.26M | -$1.3B | -$172.3M | -$153.28M | $1.01B | $796.59M | $2.65B | $2B | $2.46B | $2.17B | $5.59M | $299.84M | $448.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$161.11M | -$10.07M | $98.45M |
| Net Cash from Operating | $665.44M | $688.06M | $2.14B | $2.24B | $1.68B | $1.39B | $2.03B | $1.67B | $1.37B | $1.76B | $1.27B | $1.81B | $1.45B | $1.63B | $950.98M | $661.21M | $1.32B | $1.43B | $953.22M | $1.27B | $1.08B | $1.09B | $973.36M | $948.74M |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | -$246.04M | -$304.31M | -$1.08B | -$1.02B | -$711.56M | -$598.56M | -$958.81M | -$931.96M | -$919.65M | -$1.1B | -$1.16B | -$1.1B | -$970M | -$878.26M | -$673.52M | -$319.98M | -$510.17M | -$853.64M | -$484.44M | -$650.02M | -$564.99M | -$482.2M | -$552.69M | $0 |
| Acquisitions | $25.72M | -$13.43M | -$805.54M | $105.17M | $164.46M | $1.44B | -$41.4M | $62.65M | $1.03B | $220.4M | -$5.3B | -$459.83M | -$1.1B | -$45.87M | -$4.69B | $4.96B | $0 | $129.78M | $6.71M | $3.36M | $8.95M | -$11.19M | -$2.24M | $66.01M |
| Purchases of Investments | -$4.47M | -$14.54M | -$13.43M | -$15.66M | -$24.61M | -$51.46M | -$19.02M | -$7.83M | -$21.26M | -$30.21M | -$290.89M | $1.12M | $20.14M | $4.48M | -$237.19M | -$420.67M | -$124.19M | -$623.17M | $0 | $0 | -$236.07M | $0 | -$74.96M | $0 |
| Sales of Investments | $0 | $0 | $0 | -$105.17M | $2.24M | $2.24M | -$93.98M | $0 | $0 | $6.71M | $12.31M | $806.65M | $49.23M | $214.81M | $113M | $313.26M | $50.35M | $0 | $5.59M | $192.43M | $0 | $111.88M | $74.96M | $14.54M |
| Other Investing Activities | $0 | $17.9M | -$104.05M | $102.93M | $43.63M | $5.59M | $128.66M | -$3.36M | -$6.71M | -$2.24M | $5.59M | $645.55M | -$24.61M | $1.12M | $1.12B | $1.12M | $23.49M | -$24.61M | -$52.58M | $32.45M | -$7.83M | $17.9M | $200.27M | $52.58M |
| Net Cash from Investing | -$224.79M | -$314.38M | -$2B | -$929.72M | -$525.84M | $795.47M | -$984.54M | -$877.14M | $91.74M | -$902.87M | -$6.73B | -$727.22M | -$1.95B | -$581.78M | -$4.12B | $4.55B | -$543.74M | -$1.34B | -$497.87M | -$400.53M | -$774.21M | -$346.83M | -$412.84M | $570.59M |
| Financing Activities | ||||||||||||||||||||||||
| Debt Repaid | $46.99M | $67.13M | -$1.93B | $613.1M | $409.48M | $914.06M | -$299.84M | $614.22M | $997.97M | $1.31B | -$3.81B | $1.36B | $116.36M | $424.03M | $108.52M | -$13.43M | -$180.13M | -$478.85M | -$70.48M | $636.6M | $260.68M | $239.42M | -$608.63M | -$302.08M |
| Common Stock Issuance | $0 | $0 | $43.63M | $7.83M | $46.99M | $21.26M | $25.73M | $0 | $0 | $0 | $1.11B | $0 | $1.33B | $158.87M | $11.19M | $0 | $7.83M | $7.83M | $0 | $0 | $0 | $0 | $20.14M | $20.14M |
| Common Stock Repurchases | -$13.42M | -$19.02M | $0 | $0 | $0 | -$21.26M | $0 | -$24.61M | -$15.66M | -$61.53M | -$66.01M | -$45.87M | -$1.12M | -$31.33M | $0 | -$123.07M | $0 | $0 | -$106.29M | -$13.43M | -$908.47M | -$7.83M | -$20.14M | $0 |
| Dividends Paid | -$284.07M | -$286.41M | -$580.66M | -$558.28M | -$434.09M | -$432.98M | -$476.61M | -$459.83M | -$443.04M | -$431.86M | -$361.37M | -$325.57M | -$383.75M | -$311.03M | -$297.6M | -$277.46M | -$287.53M | -$268.51M | -$271.87M | -$253.97M | -$242.78M | -$250.61M | -$262.92M | -$245.02M |
| Other Financing Activities | -$80.52M | -$35.8M | -$539.26M | -$168.94M | -$306.55M | -$355.78M | -$1.23B | $191.31M | -$427.38M | -$383.75M | $1.63B | -$161.11M | -$63.77M | -$601.91M | $3.55B | -$4.27B | -$17.9M | -$8.95M | $2.24M | $0 | $0 | $0 | $0 | -$20.14M |
| Net Cash from Financing | -$424.98M | -$407.24M | -$509.05M | -$1.33B | -$1.24B | -$1.89B | -$1.38B | -$655.62M | -$1.47B | -$1.94B | $6.3B | -$1.89B | $767.5M | -$1.21B | $3.16B | -$4.64B | -$117.47M | $267.39M | -$279.7M | -$872.66M | -$1.41B | -$497.87M | $325.57M | $547.09M |
| Forex Effect | $375.8M | -$16.78M | -$14.54M | $7.83M | $7.83M | -$68.25M | $1.12M | -$15.66M | -$58.18M | -$13.43M | $14.54M | $23.49M | -$61.53M | -$24.61M | -$1.12M | $27.97M | $11.19M | -$8.95M | -$16.78M | -$26.85M | $40.28M | -$16.78M | -$27.97M | $45.87M |
| Net Change in Cash | $391.46M | -$50.35M | -$389.34M | -$10.07M | -$76.08M | $223.76M | -$328.93M | $79.43M | -$149.92M | -$1.19B | $844.69M | -$779.8M | $206.98M | -$184.6M | -$12.31M | $603.03M | $674.64M | $344.59M | $158.87M | -$26.85M | -$1.06B | $223.76M | $858.12M | -$214.81M |
| Supplementary Data | ||||||||||||||||||||||||
| Operating Cash Flow | $665.44M | $688.06M | $2.14B | $2.24B | $1.68B | $1.39B | $2.03B | $1.67B | $1.37B | $1.76B | $1.27B | $1.81B | $1.45B | $1.63B | $950.98M | $661.21M | $1.32B | $1.43B | $953.22M | $1.27B | $1.08B | $1.09B | $973.36M | $948.74M |
| Capital Expenditure | -$213.61M | -$318.86M | -$1.19B | -$1.02B | -$711.56M | -$598.56M | -$958.81M | -$931.96M | -$919.65M | -$1.1B | -$1.16B | -$1.1B | -$970M | -$878.26M | -$673.52M | -$319.98M | -$510.17M | -$853.64M | -$484.44M | -$650.02M | -$564.99M | -$482.2M | -$552.69M | $0 |
| Free Cash Flow | $451.83M | $369.2M | $947.62M | $1.23B | $965.52M | $790.99M | $1.07B | $740.65M | $452M | $661.21M | $108.52M | $709.32M | $483.32M | $751.83M | $277.46M | $341.23M | $814.49M | $575.06M | $468.78M | $623.17M | $519.12M | $603.03M | $420.67M | $948.74M |
| Cash at Beginning | $207.99M | $653.38M | $1.04B | $1.05B | $1.13B | $905.11M | $1.23B | $934.2M | $1.08B | $2.28B | $1.43B | $2.21B | $2B | $2.17B | $2.19B | $1.58B | $987.9M | $643.31M | $484.44M | $511.29M | $1.57B | $1.35B | $491.15M | $705.96M |
| Cash at End | $599.45M | $603.03M | $653.38M | $1.04B | $1.05B | $1.13B | $905.11M | $1.01B | $934.2M | $1.08B | $2.27B | $1.43B | $2.21B | $1.99B | $2.17B | $2.19B | $1.66B | $987.9M | $643.31M | $484.44M | $511.29M | $1.57B | $1.35B | $491.15M |