VESTAS WIND SYSTEMS A/S (VWSYF)
Operating on a global scale, Vestas Wind Systems A/S specializes in the full lifecycle of wind energy solutions, from the conceptual design and production to the deployment and ongoing maintenance of wind turbines. The firm's operations are segmented into two key areas: Power Solutions and Service. The Power Solutions division primarily handles the commercialization of comprehensive wind power facilities, individual turbine units, and parcels of land designated for development. Meanwhile, the Service segment focuses on securing maintenance agreements, distributing essential spare components, and delivering other associated support services. Vestas, which traces its origins back to 1898, maintains its corporate headquarters in Aarhus, Denmark.
Sector: American Depositary Receipts
Industry: Industrial - Machinery
Vestas Wind Systems A/S
OTC:VWSYFIndustrials · Industrial - Machinery
+2.72%$27.73
Mkt Cap-
Float1.02B
O/S-
Inst Own-
SI0.8%
Div Yield0.42%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$21.06B
Net Income$870.43M
Total Assets$28.79B
Free Cash Flow$1.13B
Debt & Equity
Debt 47%
Equity 53%
Total Debt$3.77B
Total Equity$4.33B
Shares Outstanding
Short Interest
Split History1 split
- 5:1Forward splitApr 29, 20211 share → 5
Balance Sheet Details
Assets$28.79B
Liabilities$24.45B
Accounts Receivable$6.46B
Accounts Payable$5.33B
Inventory$6.4B
PP&E (Net)$3.12B
Goodwill$1.67B
Intangible Assets$2.17B
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 | $21.06B | $19.35B | $17.21B | $16.21B | $17.44B | $16.58B | $13.59B | $11.34B | $11.14B | $11.45B | $9.42B | $7.73B | $6.81B | $8.07B | $6.53B | $7.74B | $7.42B | $6.75B | $5.44B | $4.31B | $4.01B | $2.87B | $1.85B | $1.56B |
| YoY Growth | 8.8% | 12.4% | 6.2% | -7.1% | 5.2% | 22.0% | 19.9% | 1.8% | -2.8% | 21.5% | 21.9% | 13.6% | -15.7% | 23.6% | -15.7% | 4.3% | 10.0% | 24.2% | 26.1% | 7.6% | 39.9% | 55.0% | 18.5% | - |
| Cost of Revenue | $18.26B | $17.05B | $15.77B | $16.07B | $15.69B | $14.86B | $11.62B | $9.51B | $8.94B | $9.07B | $7.74B | $6.41B | $5.8B | $7.18B | $5.72B | $6.43B | $5.81B | $5.43B | $4.52B | $3.8B | $3.91B | $2.73B | $1.68B | $1.4B |
| Gross Profit | $2.79B | $2.3B | $1.44B | $132.02M | $1.75B | $1.72B | $1.97B | $1.82B | $2.2B | $2.38B | $1.68B | $1.32B | $1B | $890.56M | $811.13M | $1.31B | $1.61B | $1.32B | $923.01M | $515.99M | $94.54M | $134.82M | $168.27M | $158.98M |
| Gross Margin | 13.3% | 11.9% | 8.3% | 0.8% | 10.0% | 10.4% | 14.5% | 16.1% | 19.7% | 20.8% | 17.9% | 17.0% | 14.7% | 11.0% | 12.4% | 17.0% | 21.7% | 19.5% | 17.0% | 12.0% | 2.4% | 4.7% | 9.1% | 10.2% |
| Research and Development | $474.37M | $425.14M | $415.07M | $511.29M | $407.24M | $296.48M | $299.84M | $256.21M | $262.92M | $253.97M | $236.07M | $238.3M | $275.22M | $285.29M | $227.12M | $167.82M | $102.93M | $133.14M | $138.73M | $104.5M | $81.34M | $55.94M | $0 | $0 |
| Selling, General, and Administrative | $1.13B | $1.05B | $980.07M | $909.58M | $822.32M | $585.13M | $547.09M | $495.63M | $557.16M | $534.79M | $485.56M | $455.35M | $496.75M | $613.1M | $626.53M | $623.17M | $551.57M | $438.57M | $288.65M | $204.63M | $142.65M | $145M | $85.25M | $76.53M |
| Other | $0 | -$61.53M | -$286.41M | -$387.25M | -$68.25M | $0 | $0 | $0 | $0 | $0 | -$1.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $1.6B | $1.41B | $1.11B | $1.52B | $1.3B | $884.97M | $846.93M | $768.62M | $820.08M | $788.75M | $722.74M | $701.49M | $799.94M | $1.04B | $853.64M | $790.99M | $654.5M | $571.71M | $427.38M | $291.56M | $223.98M | $145M | $85.25M | $76.53M |
| Operating Income (EBIT) | $1.19B | $888.33M | $326.69M | -$1.79B | $360.25M | $780.92M | $1.12B | $1.03B | $1.38B | $1.59B | $1.01B | $679.11M | $114.12M | -$779.8M | -$67.13M | $346.83M | $957.69M | $747.36M | $495.63M | $224.43M | -$129.45M | -$10.18M | $83.01M | $82.46M |
| Operating Margin | 5.7% | 4.6% | 1.9% | -11.0% | 2.1% | 4.7% | 8.3% | 9.1% | 12.4% | 13.9% | 10.8% | 8.8% | 1.7% | -9.7% | -1.0% | 4.5% | 12.9% | 11.1% | 9.1% | 5.2% | -3.2% | -0.4% | 4.5% | 5.3% |
| Interest Expense | $162.23M | $264.48M | $262.92M | $70.48M | $58.18M | $44.75M | $52.58M | $24.61M | $16.78M | $29.09M | $21.26M | $39.16M | $95.1M | $66.01M | $134.26M | $105.17M | $69.37M | $22.38M | $21.26M | $56.05M | $54.15M | $56.95M | $27.07M | $18.57M |
| Interest Income | $218.17M | $181.32M | $189.08M | $41.4M | $21.26M | $17.9M | $43.63M | $0 | $15.66M | $27.97M | $0 | $6.71M | $4.48M | $21.26M | $29.09M | $24.61M | $15.66M | $73.84M | $21.26M | $11.75M | $6.71M | $11.64M | $3.02M | $2.91M |
| Other Income (Expense) | -$31.33M | -$99.57M | -$212.57M | -$111.88M | -$72.72M | $264.04M | -$106.29M | -$12.31M | -$42.51M | -$149.92M | $21.26M | -$93.98M | -$154.39M | -$17.9M | -$104.05M | -$80.55M | -$52.58M | $51.46M | $0 | -$44.75M | -$47.55M | -$45.42M | -$22.71M | -$15.66M |
| Income Before Tax (EBT) | $1.16B | $788.75M | $114.12M | -$1.9B | $287.53M | $1.04B | $1.02B | $1.02B | $1.33B | $1.44B | $1.03B | $585.13M | -$40.28M | -$797.7M | -$171.18M | $266.27M | $905.11M | $798.82M | $495.63M | $180.01M | -$176.99M | -$55.6M | $60.3M | $66.79M |
| Income Tax Expense | $289.77M | $236.07M | $26.85M | -$138.73M | $90.62M | $182.36M | $233.83M | $253.97M | $333.4M | $360.25M | $268.51M | $146.56M | $51.46M | $279.7M | $14.54M | $91.74M | $257.32M | $227.12M | $170.06M | $55.94M | $37.26M | -$13.2M | $20.47M | $16.33M |
| Net Income | $870.43M | $558.28M | $86.15M | -$1.76B | $149.92M | $855.88M | $787.64M | $765.26M | $1B | $1.08B | $766.38M | $438.57M | -$91.74M | -$1.08B | -$185.72M | $174.53M | $647.79M | $571.71M | $325.57M | $124.19M | -$214.25M | -$42.4M | $39.83M | $50.46M |
| Net Income Margin | 4.1% | 2.9% | 0.5% | -10.9% | 0.9% | 5.2% | 5.8% | 6.7% | 9.0% | 9.4% | 8.1% | 5.7% | -1.3% | -13.3% | -2.8% | 2.3% | 8.7% | 8.5% | 6.0% | 2.9% | -5.3% | -1.5% | 2.2% | 3.2% |
| Supplementary Data | ||||||||||||||||||||||||
| EPS | 0.78 | 0.50 | 0.08 | -1.56 | 0.13 | 0.78 | 0.71 | 0.68 | 0.85 | 0.88 | 0.62 | 0.36 | -0.08 | -0.95 | -0.16 | 0.15 | 0.59 | 0.55 | 0.32 | 0.12 | -0.22 | -0.05 | 0.06 | 0.08 |
| Diluted EPS | 0.77 | 0.49 | 0.08 | -1.56 | 0.13 | 0.78 | 0.71 | 0.68 | 0.84 | 0.88 | 0.61 | 0.35 | -0.08 | -0.95 | -0.16 | 0.15 | 0.59 | 0.55 | 0.31 | 0.12 | -0.22 | -0.05 | 0.06 | 0.08 |
| Weighted Average OS | 998.56M | 1.01B | 1.01B | 1.01B | 1.01B | 979.97M | 986.88M | 1.00B | 1.06B | 1.09B | 1.10B | 1.09B | 1.01B | 1.01B | 1.01B | 1.01B | 984.83M | 922.34M | 923.49M | 913.27M | 874.56M | 754.08M | 593.33M | 525.02M |
| EBITDA | $2.51B | $1.97B | $1.26B | -$609.75M | $1.3B | $1.85B | $1.73B | $1.51B | $1.82B | $1.87B | $1.16B | $1.05B | $504.58M | $382.63M | $396.06M | $789.87M | $539.6M | $821.2M | $669.04M | $379.05M | $27.97M | $82.79M | $163.57M | $142.2M |
| EBITDA Margin | 11.9% | 10.2% | 7.3% | -3.8% | 7.4% | 11.2% | 12.8% | 13.3% | 16.4% | 16.3% | 12.4% | 13.5% | 7.4% | 4.7% | 6.1% | 10.2% | 7.3% | 12.2% | 12.3% | 8.8% | 0.7% | 2.9% | 8.8% | 9.1% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | 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 | $4.89B | $4.23B | $3.71B | $2.63B | $2.68B | $3.4B | $3.2B | $3.23B | $3.58B | $3.6B | $2.87B | $2.04B | $697.01M | $773.09M | $419.55M | $374.8M | $545.97M | $181.25M | $854.76M | $497.42M | $141.3M | $215.59M | $23.94M | $22.82M |
| Short-Term Investments | $183.48M | $179.01M | $3.36M | $0 | $129.78M | $124.19M | $193.55M | $472.13M | $7.83M | $12.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $135.37M | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $5.07B | $4.41B | $3.72B | $2.63B | $2.81B | $3.52B | $3.4B | $3.7B | $3.58B | $3.61B | $2.87B | $2.04B | $697.01M | $773.09M | $419.55M | $374.8M | $545.97M | $316.62M | $854.76M | $497.42M | $141.3M | $215.59M | $23.94M | $22.82M |
| Accounts Receivable | $6.46B | $6B | $3.45B | $3B | $3.09B | $2.59B | $2.22B | $1.45B | $1.37B | $1.18B | $906.23M | $785.4M | $752.95M | $1.34B | $1.23B | $1.08B | $953.22M | $1.31B | $953.22M | $948.74M | $875.01M | $871.99M | $489.25M | $508.05M |
| Inventory | $6.4B | $6.72B | $7.31B | $7.13B | $6.35B | $5.92B | $4.58B | $3.34B | $3.02B | $2.22B | $2.12B | $1.69B | $1.59B | $2.51B | $2.85B | $3.06B | $1.86B | $1.8B | $1.24B | $985.33M | $781.26M | $487.8M | $249.72M | $216.04M |
| Other Current Assets | $910.7M | $863.71M | $2.22B | $2.46B | $2.12B | $1.65B | $1.45B | $1.04B | $474.37M | $494.51M | $676.87M | $637.72M | $778.68M | $248.37M | $164.46M | $44.75M | $1.15B | $539.26M | $290.89M | $367.97M | $423.24M | $879.26M | $883.63M | $883.63M |
| Total Current Assets | $18.84B | $18B | $16.69B | $15.25B | $14.39B | $13.7B | $11.68B | $9.57B | $8.96B | $7.78B | $6.69B | $5.25B | $3.62B | $4.88B | $4.66B | $4.56B | $4.51B | $3.97B | $3.34B | $2.8B | $2.22B | $2.23B | $1.06B | $1.12B |
| Long-Term Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment Net | $3.12B | $2.63B | $2.14B | $1.96B | $2.34B | $2.26B | $1.87B | $1.47B | $1.4B | $1.49B | $1.43B | $1.27B | $1.37B | $1.44B | $2.12B | $1.91B | $1.63B | $1.15B | $713.79M | $548.1M | $521.81M | $524.61M | $314.61M | $359.36M |
| Goodwill | $1.67B | $1.69B | $1.69B | $1.69B | $1.69B | $1.43B | $431.86M | $424.03M | $340.12M | $345.71M | $281.94M | $240.54M | $240.54M | $241.66M | $358.02M | $358.02M | $358.02M | $358.02M | $358.02M | $357.68M | $359.69M | $345.04M | $1.34M | $11.97M |
| Intangible Assets | $2.17B | $2.09B | $1.9B | $1.74B | $1.81B | $1.81B | $919.65M | $802.18M | $667.92M | $580.66M | $486.68M | $495.63M | $588.49M | $895.04M | $1.03B | $798.82M | $550.45M | $362.49M | $209.22M | $176.55M | $174.31M | $157.64M | $38.26M | $54.15M |
| Long-Term Investments | $1.27B | $761.9M | $883.85M | $1.17B | $754.07M | $128.66M | $304.31M | $55.94M | $412.84M | $454.23M | $439.69M | $226M | $1.12M | $0 | $0 | $0 | $0 | -$134.26M | $0 | $0 | $0 | -$117.7M | $0 | $0 |
| Deferred Tax Assets | $987.9M | $807.77M | $889.45M | $556.04M | $418.43M | $374.8M | $362.49M | $314.38M | $243.9M | $232.71M | $166.7M | $190.2M | $173.41M | $163.34M | $372.56M | $250.61M | $123.07M | $70.48M | $172.3M | $181.25M | $156.18M | $117.7M | $0 | $0 |
| Other Long-Term Assets | $728.29M | $1.58B | $1.89B | $115.3M | $647.79M | $618.7M | $463.18M | $670.16M | $145.44M | $234.95M | $115.24M | $155.51M | $319.98M | $183.48M | $53.7M | $32.45M | $19.02M | $163.34M | $15.66M | $25.51M | $19.13M | $13.31M | $5.93M | $5.37M |
| Total Long-Term Assets | $9.95B | $9.57B | $8.5B | $7.23B | $7.66B | $6.62B | $4.35B | $3.74B | $3.21B | $3.34B | $2.92B | $2.57B | $2.69B | $2.92B | $3.94B | $3.35B | $2.69B | $1.97B | $1.47B | $1.29B | $1.23B | $1.04B | $360.14M | $430.85M |
| 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 | $28.79B | $27.57B | $25.19B | $22.48B | $22.05B | $20.32B | $16.03B | $13.31B | $12.16B | $11.11B | $9.61B | $7.83B | $6.31B | $7.8B | $8.6B | $7.91B | $7.2B | $5.94B | $4.81B | $4.09B | $3.45B | $3.27B | $1.42B | $1.56B |
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payable | $5.33B | $4.62B | $4.18B | $4.57B | $4.8B | $4.04B | $3.49B | $2.7B | $2.98B | $1.86B | $1.97B | $1.06B | $930.84M | $1.13B | $1.75B | $1.25B | $1.19B | $1.15B | $994.61M | $902.87M | $581.55M | $451.55M | $237.63M | $237.63M |
| Short-Term Debt | $872.62M | $4.48M | $10.07M | $118.59M | $626.53M | $429.62M | $113M | $0 | $0 | $0 | $0 | $675.76M | $4.48M | $327.81M | $6.71M | $4.48M | $13.43M | $121.95M | $27.97M | $12.31M | $0 | $122.96M | $170.95M | $159.21M |
| Current Income Tax Payable | $128.66M | $157.75M | $196.91M | $64.89M | $83.91M | $96.22M | $143.21M | $125.31M | $120.83M | $213.69M | $164.46M | $45.87M | $193.55M | $202.5M | $46.99M | $26.85M | $162.23M | $46.99M | $81.67M | $36.36M | $55.72M | $19.47M | $6.15M | $5.82M |
| Current Unearned Revenue | $0 | $0 | $0 | $8.76B | $7.72B | $7.02B | $6.01B | $4.7B | $3.45B | $3.44B | $0 | $2.63B | $2.24B | $2.54B | $2.32B | $2.01B | $468.78M | $364.73M | $389.34M | -$12.31M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $12.51B | $12.32B | $11.12B | $1.51B | $905.11M | $952.1M | $783.16M | $5.58B | $4.33B | $4.43B | $3.41B | $511.29M | $500.1M | $2.33B | $2.43B | $2.36B | $1.46B | $2.31B | $1.74B | $1.43B | $1.14B | $529.42M | -$41.84M | $54.6M |
| Total Current Liabilities | $18.85B | $17.32B | $15.69B | $15.12B | $14.21B | $12.57B | $10.46B | $8.28B | $7.31B | $6.3B | $5.38B | $4.87B | $3.41B | $4.14B | $4.52B | $3.64B | $2.83B | $3.63B | $2.85B | $2.38B | $1.78B | $1.1B | $481.2M | $565.89M |
| Long-Term Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | $2.89B | $2.47B | $3.16B | $2.44B | $370.32M | $594.08M | $582.89M | $557.16M | $556.04M | $554.92M | $553.81M | $3.36M | $675.76M | $1.63B | $1.02B | $1.02B | $379.27M | $15.66M | $139.85M | $182.36M | $0 | $528.52M | $126.09M | $118.15M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $1.25B | $1.13B | $0 | $0 | $786.52M | $726.1M | $552.69M | $400.53M | $258.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$182.36M | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $251.73M | $200.27M | $183.48M | $176.77M | $405.01M | $176.77M | $164.46M | $134.26M | $68.25M | $38.04M | $22.38M | $19.02M | $23.49M | $19.02M | $13.43M | $6.71M | $135.37M | $10.07M | $3.36M | $3.58M | $3.24M | $28.87M | $49.45M | $56.05M |
| Other Long-Term Liabilities | $2.44B | $2.85B | $2.49B | $1.1B | $567.23M | $1.34B | $929.72M | $211.45M | $89.5M | $138.73M | $33.56M | $30.21M | $226M | $198.03M | $164.46M | $157.75M | $93.98M | $97.34M | $121.95M | $114.23M | $594.87M | $210.22M | $95.55M | $129.11M |
| Total Long-Term Liabilities | $5.6B | $6.29B | $6.1B | $3.93B | $2.52B | $2.49B | $1.83B | $1.56B | $1.37B | $1.25B | $987.9M | $292.01M | $1.2B | $1.85B | $1.2B | $1.18B | $608.63M | $123.07M | $265.16M | $299.95M | $598.11M | $767.61M | $271.09M | $303.31M |
| 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 | $24.45B | $23.61B | $21.79B | $19.05B | $16.73B | $15.06B | $12.29B | $9.84B | $8.68B | $7.54B | $6.36B | $5.17B | $4.6B | $5.99B | $5.72B | $4.82B | $3.44B | $3.75B | $3.11B | $2.68B | $2.38B | $1.87B | $752.28M | $869.2M |
| Stockholders' Equity | ||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $163.34M | $74.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $30.21M | $30.21M | $30.21M | $30.21M | $30.21M | $30.21M | $30.21M | $31.33M | $32.45M | $33.56M | $33.56M | $33.56M | $30.21M | $30.21M | $30.21M | $30.21M | $30.21M | $27.97M | $27.97M | $27.86M | $26.29M | $26.29M | $15.78M | $15.78M |
| Retained Earnings | $4.54B | $4.01B | $3.47B | $3.36B | $5.26B | $5.34B | $3.73B | $3.4B | $3.41B | $3.47B | $3.06B | $2.07B | $1.69B | $1.78B | $2.84B | $3.04B | $3.78B | $2.25B | $1.67B | $1.38B | $1.05B | $1.37B | $593.97M | $625.19M |
| Comprehensive Income & Other | $0 | -$87.27M | -$114.12M | $16.73M | $24.62M | $0 | $0 | $24.61M | $41.4M | $68.25M | $154.39M | $66.01M | -$11.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$240.54M | -$87.27M | -$114.12M | $16.78M | $24.61M | -$163.34M | -$74.96M | $24.61M | $41.4M | $68.25M | $154.39M | $557.16M | -$11.19M | $5.59M | $7.83M | $10.07M | -$45.87M | -$87.27M | -$3.36M | $6.6M | $336K | $0 | $57.17M | $45.2M |
| Total Equity | $4.33B | $3.95B | $3.39B | $3.41B | $5.31B | $5.21B | $3.68B | $3.46B | $3.48B | $3.57B | $3.24B | $2.66B | $1.71B | $1.81B | $2.88B | $3.08B | $3.76B | $2.19B | $1.7B | $1.41B | $1.08B | $1.4B | $666.92M | $686.16M |
| Minority Interest | $15.66M | $14.54M | $16.78M | $17.9M | $14.54M | $54.82M | $58.18M | $13.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $28.77B | $27.56B | $25.17B | $22.46B | $22.04B | $20.26B | $15.98B | $13.3B | $12.16B | $11.11B | $9.61B | $7.83B | $6.31B | $7.8B | $8.6B | $7.91B | $7.2B | $5.94B | $4.81B | $4.09B | $3.45B | $3.27B | $1.42B | $1.56B |
| Supplementary Data | ||||||||||||||||||||||||
| Total Debt | $3.77B | $3.66B | $3.79B | $2.72B | $1.61B | $1.51B | $917.42M | $557.16M | $556.04M | $554.92M | $553.81M | $679.11M | $680.23M | $1.96B | $1.03B | $1.02B | $392.7M | $137.61M | $167.82M | $194.67M | $0 | $651.48M | $297.04M | $277.35M |
| Net Debt | -$1.12B | -$4.23B | $110.76M | $83.91M | -$1.07B | -$1.89B | -$2.29B | -$2.67B | -$3.02B | -$3.04B | -$2.32B | -$1.36B | -$16.78M | $1.19B | $609.75M | $647.79M | -$153.28M | -$43.63M | -$686.94M | -$302.75M | -$141.3M | $435.88M | $273.1M | $254.53M |
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 | $872.66M | $552.69M | $86.15M | -$1.76B | $196.91M | $862.59M | $783.16M | $764.14M | $1B | $1.08B | $766.38M | $438.57M | -$91.74M | -$1.08B | -$185.72M | $174.53M | $647.79M | $571.71M | $0 | $0 | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1.18B | $966.64M | $882.73M | $1.22B | $987.07M | $765.26M | $610.86M | $468.65M | $471.01M | $400.78M | $341.23M | $421.79M | $449.76M | $1.11B | $408.36M | $418.43M | $242M | $152.16M | $152.16M | $142.98M | $139.96M | $142.2M | $76.19M | $56.84M |
| Deferred Income Tax | $0 | $0 | $0 | $415.07M | -$222.64M | -$46.99M | -$1.12M | -$1.12M | $109.64M | $422.91M | $69.37M | $34.68M | -$50.35M | $190.2M | -$248.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $45.87M | $31.33M | $38.04M | $7.83M | $14.54M | $17.9M | $27.97M | $20.14M | $20.14M | $13.43M | $8.95M | $5.59M | $6.71M | $15.66M | $10.07M | $6.71M | $0 | $3.36M | $3.36M | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||
| Accounts Receivable | $0 | $266.27M | $0 | $150.66M | -$130.9M | -$193.84M | -$816.03M | $36.88M | -$243.67M | -$142.27M | -$165.5M | -$127.54M | $237.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $560.52M | $101.81M | -$540K | $0 | $984K | -$413K | -$692.54M | -$794.73M | -$96.34M | -$436.1M | -$15.66M | $837.98M | $337.88M | $215.93M | $1.34B | -$57.06M | -$564.99M | -$253.97M | -$204.07M | $143.43M | -$15.22M | $40.16M | -$50.79M |
| Accounts Payable | $0 | $0 | $0 | -$219.85M | $758.55M | $222.97M | $784.73M | -$271.54M | $1.11B | -$105.3M | $911.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $648.9M | -$419.55M | $36.92M | -$145.08M | -$617.58M | -$687.97M | -$457.2M | $45.82M | $110.66M | $778.58M | $134.19M | -$98.45M | $89.5M | -$677.99M | $619.82M | $0 | -$991.26M | $154.39M | $466.54M | $624.18M | $65.56M | -$85.36M | -$27.63M | -$222.64M |
| Total Working Capital Change | $648.9M | $844.69M | $36.92M | -$214.81M | $10.07M | -$657.85M | -$488.92M | -$189.08M | $181.25M | $434.09M | $444.16M | $290.89M | $927.49M | -$340.12M | $835.74M | -$394.94M | -$1.05B | -$410.6M | $212.57M | $420.11M | $208.99M | -$100.58M | $12.53M | -$273.43M |
| Other Non-Cash Items | -$194.67M | $213.69M | $104.05M | $115.24M | $128.38M | -$109.64M | -$11.19M | $79.56M | $35.8M | $89.25M | $86.15M | $102.93M | $104.05M | $205.86M | -$128.66M | -$142.09M | $120.49M | $564.99M | $416.19M | $105.39M | -$183.48M | -$74.96M | $82.57M | $75.63M |
| Net Cash from Operating | $2.56B | $2.61B | $1.15B | -$218.17M | $1.11B | $831.27M | $920.77M | $1.14B | $1.82B | $2.44B | $1.65B | $1.26B | $1.4B | -$81.67M | $939.79M | $62.65M | -$38.04M | $309.91M | $784.28M | $668.48M | $165.47M | -$33.34M | $171.29M | -$140.97M |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | -$918.53M | -$749.6M | -$510.17M | -$916.3M | -$980.07M | -$769.73M | -$868.19M | -$679.11M | -$549.33M | -$547.09M | -$411.72M | -$311.03M | -$293.13M | -$375.92M | -$820.08M | -$879.38M | -$931.96M | -$758.55M | -$388.22M | -$210.56M | -$162M | -$142.42M | -$126.2M | -$154.39M |
| Acquisitions | -$25.73M | $7.83M | $63.77M | -$44.75M | -$126.42M | $276.34M | $42.51M | -$4.48M | -$16.78M | -$166.7M | -$61.53M | $0 | $0 | $0 | -$23.49M | -$2.24M | $0 | $0 | $0 | $33.34M | -$7.16M | -$459.6M | -$14.21M | $0 |
| Purchases of Investments | -$5.24M | -$295.36M | -$21.26M | $501.22M | -$14.54M | -$1.12M | -$339M | -$487.21M | -$8.95M | -$223.76M | $0 | $0 | $0 | $0 | -$21.26M | -$13.43M | $0 | -$13.43M | $0 | -$7.38M | -$6.04M | -$1.34M | -$1.45M | -$224K |
| Sales of Investments | $101.81M | $59.3M | $3.36M | $133.14M | $447.52M | $194.67M | $610.86M | $11.17M | -$240.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.19M | $0 | $0 | $1.12M | $1.79M | $1.9M | $7.38M | $155.74M |
| Other Investing Activities | -$459.83M | -$522.48M | -$410.6M | -$432.98M | -$377.04M | $1.12M | $4.48M | $8.95M | -$129.78M | -$202.5M | -$167.82M | -$136.49M | -$185.72M | -$133.14M | -$352.42M | -$354.66M | -$237.19M | -$177.89M | -$58.18M | -$33.12M | -$71.38M | -$66.46M | -$58.4M | -$20.25M |
| Net Cash from Investing | -$1.3B | -$1.5B | -$874.9M | -$759.67M | -$1.05B | -$298.72M | -$549.33M | -$674.64M | -$455.35M | -$914.06M | -$475.49M | -$318.86M | -$267.39M | -$319.98M | -$851.41M | -$882.73M | -$903.99M | -$760.78M | -$354.66M | -$161.11M | -$153.05M | -$591.4M | -$132.58M | $3.36M |
| Financing Activities | ||||||||||||||||||||||||
| Debt Repaid | -$31.33M | $292.01M | -$1.02B | -$1B | $355.78M | $27.97M | -$34.68M | - | - | $4.48M | $120.83M | - | $1.28B | -$930.84M | -$4.48M | -$635.48M | -$317.74M | $101.81M | $26.85M | $317.74M | $51.8M | -$195.12M | $10.07M | -$40.61M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.12M | $12.31M | $44.75M | $483.32M | $0 | $0 | $0 | $0 | $886.09M | $0 | $0 | $208.1M | $0 | $316.73M | $0 | $2.01M |
| Common Stock Repurchases | -$315.5M | -$44.75M | -$12.31M | $0 | -$13.43M | $0 | -$224.88M | -$449.76M | -$779.8M | -$466.54M | -$196.91M | -$48.11M | -$7.83M | $0 | -$19.02M | $0 | -$1.12M | $0 | -$33.56M | -$3.36M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$82.79M | $0 | $0 | -$55.94M | -$255.09M | -$233.83M | -$220.4M | -$279.7M | -$311.03M | -$224.88M | -$129.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$11.86M | -$23.72M |
| Other Financing Activities | -$241.66M | -$198.03M | -$181.25M | -$164.46M | -$24.61M | -$91.74M | -$68.25M | $14.54M | $1.12M | $12.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $671K | $0 | $433.54M | $0 | $0 |
| Net Cash from Financing | -$608.63M | -$534.79M | $831.27M | $946.5M | -$799.94M | -$261.8M | -$410.6M | -$714.91M | -$1.09B | -$683.59M | -$402.77M | $435.21M | -$1.29B | $930.84M | -$14.54M | $635.48M | $1.2B | -$101.81M | -$60.42M | -$112.33M | -$51.8M | $945.39M | -$21.93M | $18.91M |
| Forex Effect | -$12.31M | -$15.66M | -$53.7M | -$15.66M | $16.78M | -$74.96M | $5.59M | -$30.21M | -$157.75M | $35.8M | $71.6M | $105.17M | -$17.9M | $4.48M | -$31.33M | $20.14M | $30.21M | -$55.94M | -$11.19M | $112K | $12.42M | -$112K | $0 | $0 |
| Net Change in Cash | $634.36M | $558.28M | $1.05B | -$46.99M | -$719.39M | $195.79M | -$33.56M | -$822.32M | $115.24M | $878.26M | $840.22M | $1.48B | -$175.65M | $533.67M | $42.51M | -$164.46M | $290.89M | -$608.63M | $358.02M | $395.16M | -$26.96M | $253.86M | $11.08M | -$118.7M |
| Supplementary Data | ||||||||||||||||||||||||
| Operating Cash Flow | $2.56B | $2.61B | $1.15B | -$218.17M | $1.11B | $831.27M | $920.77M | $1.14B | $1.82B | $2.44B | $1.65B | $1.26B | $1.4B | -$81.67M | $939.79M | $62.65M | -$38.04M | $309.91M | $784.28M | $668.48M | $165.47M | -$33.34M | $171.29M | -$140.97M |
| Capital Expenditure | -$1.43B | -$1.29B | -$997.97M | -$916.3M | -$980.07M | -$769.73M | -$868.19M | -$679.11M | -$549.33M | -$547.09M | -$411.72M | -$311.03M | -$293.13M | -$375.92M | -$820.08M | -$879.38M | -$931.96M | -$758.55M | -$388.22M | -$210.56M | -$162M | -$142.42M | -$126.2M | -$154.39M |
| Free Cash Flow | $1.13B | $1.32B | $151.04M | -$1.13B | $134.26M | $61.53M | $52.58M | $463.18M | $1.27B | $1.89B | $1.24B | $948.74M | $1.1B | -$457.59M | $119.71M | -$816.72M | -$970M | -$448.64M | $396.06M | $457.92M | $3.47M | -$175.76M | $45.09M | -$295.36M |
| Cash at Beginning | $4.27B | $3.71B | $2.66B | $2.71B | $3.43B | $3.23B | $3.26B | $4.09B | $3.97B | $3.09B | $2.25B | $771.97M | $947.62M | $413.96M | $371.44M | $535.91M | $245.02M | $853.64M | $495.63M | $100.58M | $127.54M | -$126.31M | -$137.39M | -$18.68M |
| Cash at End | $4.9B | $4.27B | $3.71B | $2.66B | $2.71B | $3.43B | $3.23B | $3.26B | $4.09B | $3.97B | $3.09B | $2.25B | $771.97M | $947.62M | $413.96M | $371.44M | $535.91M | $245.02M | $853.64M | $495.74M | $100.58M | $127.54M | -$126.31M | -$137.39M |