BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-17 |
Dec-16 |
Dec-15 |
Dec-14 |
Dec-13 |
Dec-12 |
Dec-11 |
Dec-10 |
Dec-09 |
Dec-08 |
Dec-07 |
Dec-06 |
| Total revenue |
36.93 |
35.48 |
58.19 |
40.37 |
31.32 |
30.07 |
35.24 |
35.24 |
37.27 |
36.80 |
34.64 |
31.46 |
32.84 |
32.42 |
31.67 |
29.85 |
32.46 |
39.24 |
35.79 |
28.01 |
| Cost of revenue |
6.07 |
42.14 |
29.22 |
15.70 |
11.35 |
13.15 |
15.54 |
15.32 |
14.90 |
14.30 |
13.02 |
12.77 |
15.23 |
18.16 |
14.67 |
12.38 |
15.09 |
21.52 |
18.45 |
13.38 |
| Gross profit |
30.86 |
-6.66 |
28.97 |
24.68 |
19.97 |
16.92 |
19.71 |
19.92 |
22.37 |
22.49 |
21.62 |
18.69 |
17.61 |
14.26 |
17.00 |
17.47 |
17.37 |
17.73 |
17.34 |
14.63 |
| Selling, general and administrative |
12.81 |
12.66 |
10.63 |
9.21 |
8.25 |
7.88 |
8.62 |
8.29 |
9.61 |
9.79 |
9.55 |
8.69 |
8.40 |
7.75 |
7.13 |
6.61 |
6.49 |
6.57 |
6.23 |
5.47 |
| Research and development |
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
| Other operating expenses |
1.82 |
-34.72 |
5.91 |
5.20 |
4.47 |
3.80 |
4.04 |
4.07 |
5.82 |
6.31 |
7.47 |
6.02 |
8.26 |
4.93 |
6.48 |
4.80 |
5.14 |
4.23 |
2.62 |
2.13 |
| Operating income |
16.23 |
15.41 |
12.42 |
10.27 |
7.25 |
5.25 |
7.05 |
7.57 |
6.93 |
6.39 |
4.60 |
3.98 |
0.95 |
1.58 |
3.40 |
6.06 |
5.74 |
6.93 |
8.49 |
7.03 |
| Non-operating income (net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income before tax |
16.23 |
15.41 |
12.42 |
10.27 |
7.25 |
5.25 |
7.05 |
7.57 |
6.93 |
6.39 |
4.60 |
3.98 |
0.95 |
1.58 |
3.40 |
6.06 |
5.74 |
6.93 |
8.49 |
7.03 |
| Income tax expense |
5.10 |
4.83 |
4.00 |
3.51 |
1.91 |
1.46 |
1.94 |
2.04 |
2.17 |
1.70 |
1.27 |
0.90 |
-0.02 |
-0.35 |
0.16 |
1.35 |
1.14 |
1.54 |
2.08 |
2.06 |
| Net income |
10.51 |
10.05 |
8.02 |
6.36 |
4.65 |
1.31 |
3.51 |
5.40 |
3.51 |
3.48 |
2.64 |
2.62 |
2.08 |
1.68 |
3.00 |
4.61 |
4.21 |
5.02 |
6.13 |
4.74 |
Show Quarterly Income Statement
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
Dec-21 |
Sep-21 |
Jun-21 |
Mar-21 |
Dec-20 |
Sep-20 |
Jun-20 |
Mar-20 |
Dec-19 |
Sep-19 |
Jun-19 |
Mar-19 |
Dec-18 |
Sep-18 |
Jun-18 |
Mar-18 |
Dec-17 |
Sep-17 |
Jun-17 |
Mar-17 |
Dec-16 |
Sep-16 |
Jun-16 |
Mar-16 |
Dec-15 |
Sep-15 |
Jun-15 |
Mar-15 |
Dec-14 |
Sep-14 |
Jun-14 |
Mar-14 |
Dec-13 |
Sep-13 |
Jun-13 |
Mar-13 |
Dec-12 |
Sep-12 |
Jun-12 |
Mar-12 |
Dec-11 |
Sep-11 |
Jun-11 |
Mar-11 |
Dec-10 |
Sep-10 |
Jun-10 |
Mar-10 |
Dec-09 |
Sep-09 |
Jun-09 |
Mar-09 |
Dec-08 |
Sep-08 |
Jun-08 |
Mar-08 |
Dec-07 |
Sep-07 |
Jun-07 |
Mar-07 |
Dec-06 |
Sep-06 |
Jun-06 |
Mar-06 |
| Total revenue |
10.65 |
9.80 |
17.90 |
8.71 |
9.32 |
9.32 |
17.93 |
9.23 |
8.22 |
7.44 |
7.96 |
13.58 |
6.96 |
6.49 |
11.14 |
9.74 |
8.17 |
5.48 |
7.90 |
7.77 |
7.51 |
4.69 |
4.98 |
4.94 |
8.46 |
6.49 |
6.12 |
5.92 |
6.05 |
6.23 |
5.73 |
5.84 |
6.03 |
6.41 |
6.18 |
6.34 |
6.39 |
9.25 |
6.18 |
12.60 |
5.78 |
6.26 |
5.98 |
5.90 |
5.63 |
6.05 |
5.43 |
5.52 |
5.16 |
5.27 |
5.18 |
5.46 |
5.42 |
5.67 |
5.34 |
5.63 |
5.07 |
9.51 |
3.57 |
8.41 |
5.26 |
7.67 |
5.02 |
8.54 |
7.95 |
11.49 |
3.25 |
4.46 |
9.15 |
6.16 |
3.88 |
4.89 |
4.22 |
23.10 |
4.19 |
8.80 |
4.16 |
17.46 |
3.60 |
7.43 |
3.64 |
| Cost of revenue |
1.82 |
1.75 |
9.69 |
1.38 |
9.71 |
1.47 |
1.44 |
10.70 |
1.36 |
1.23 |
8.64 |
6.55 |
5.90 |
1.00 |
4.45 |
3.47 |
2.71 |
2.98 |
2.82 |
2.61 |
2.97 |
0.90 |
0.71 |
1.41 |
4.54 |
1.17 |
1.17 |
0.73 |
4.35 |
1.35 |
1.02 |
0.78 |
0.82 |
18.29 |
0.98 |
1.00 |
0.95 |
3.32 |
1.00 |
0.94 |
1.03 |
14.13 |
1.07 |
1.09 |
1.12 |
6.70 |
1.14 |
1.07 |
1.10 |
11.13 |
1.85 |
1.34 |
1.38 |
14.69 |
2.04 |
2.18 |
1.09 |
14.31 |
0.09 |
2.80 |
2.39 |
16.42 |
0.14 |
1.81 |
1.88 |
6.83 |
0.00 |
0.00 |
3.57 |
28.05 |
-0.02 |
0.60 |
0.15 |
1.72 |
0.01 |
3.54 |
0.37 |
1.00 |
0.14 |
2.92 |
0.14 |
| Gross profit |
8.83 |
8.05 |
8.21 |
7.33 |
-0.38 |
7.85 |
16.49 |
-1.47 |
6.86 |
6.21 |
-0.69 |
7.03 |
1.06 |
5.49 |
6.69 |
6.27 |
5.46 |
2.50 |
5.08 |
5.16 |
4.54 |
3.79 |
4.27 |
3.53 |
3.92 |
5.32 |
4.95 |
5.19 |
1.70 |
4.88 |
4.71 |
5.05 |
5.20 |
6.41 |
5.21 |
5.34 |
5.44 |
5.93 |
5.18 |
11.66 |
4.75 |
6.26 |
4.90 |
4.82 |
4.51 |
6.05 |
4.29 |
4.44 |
4.05 |
5.27 |
3.32 |
4.12 |
4.04 |
5.67 |
3.30 |
3.45 |
3.99 |
9.51 |
3.48 |
5.60 |
2.87 |
7.67 |
4.89 |
6.72 |
6.08 |
4.67 |
3.25 |
4.46 |
5.58 |
6.16 |
3.90 |
4.29 |
4.07 |
21.38 |
4.18 |
5.26 |
3.79 |
16.47 |
3.46 |
4.51 |
3.50 |
| Selling, general and administrative |
3.63 |
3.58 |
3.19 |
2.85 |
3.18 |
3.60 |
2.96 |
3.09 |
3.01 |
2.72 |
2.93 |
2.58 |
2.68 |
2.54 |
2.36 |
2.35 |
1.97 |
2.25 |
1.96 |
2.04 |
1.95 |
1.95 |
1.85 |
1.87 |
2.07 |
2.68 |
2.54 |
2.55 |
2.53 |
2.68 |
2.52 |
2.63 |
2.67 |
2.78 |
2.73 |
2.82 |
2.30 |
2.41 |
2.84 |
2.06 |
2.33 |
2.95 |
2.95 |
2.64 |
2.29 |
2.59 |
2.48 |
2.38 |
2.15 |
2.56 |
2.49 |
2.53 |
2.27 |
2.56 |
2.51 |
2.40 |
2.10 |
3.61 |
2.25 |
3.45 |
2.16 |
0.71 |
2.07 |
2.07 |
1.95 |
0.92 |
1.84 |
1.90 |
1.90 |
0.83 |
1.93 |
1.91 |
1.91 |
2.66 |
1.74 |
1.67 |
1.66 |
2.38 |
1.56 |
1.56 |
1.58 |
| Research and development |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other operating expenses |
0.48 |
0.54 |
1.15 |
0.40 |
-7.92 |
0.50 |
9.66 |
-8.89 |
0.39 |
0.56 |
-6.98 |
1.27 |
-4.56 |
0.39 |
1.34 |
1.90 |
1.27 |
-1.81 |
0.82 |
2.00 |
0.83 |
0.68 |
0.53 |
0.72 |
1.04 |
2.18 |
0.52 |
0.54 |
-2.79 |
0.64 |
0.46 |
0.31 |
0.36 |
-0.05 |
0.50 |
0.56 |
1.08 |
2.23 |
0.62 |
7.55 |
1.08 |
-0.09 |
0.67 |
0.57 |
0.78 |
-0.29 |
0.83 |
0.98 |
0.88 |
-0.35 |
0.61 |
0.57 |
0.94 |
-0.03 |
0.85 |
0.47 |
0.59 |
-13.63 |
0.23 |
0.67 |
-0.95 |
-5.08 |
1.21 |
2.87 |
2.27 |
3.97 |
-0.54 |
0.39 |
1.85 |
-6.20 |
0.17 |
0.21 |
-0.62 |
16.83 |
0.57 |
1.31 |
0.26 |
13.09 |
0.34 |
0.78 |
0.40 |
| Operating income |
4.72 |
3.93 |
3.87 |
4.08 |
4.35 |
3.76 |
3.87 |
4.32 |
3.46 |
2.93 |
3.37 |
3.18 |
2.94 |
2.56 |
2.99 |
2.02 |
2.23 |
2.06 |
2.30 |
1.13 |
1.76 |
1.16 |
1.90 |
0.95 |
0.81 |
0.46 |
1.89 |
2.10 |
1.96 |
1.57 |
1.73 |
2.12 |
2.17 |
3.84 |
1.98 |
1.97 |
2.07 |
1.29 |
1.72 |
2.05 |
1.34 |
3.91 |
1.29 |
1.60 |
1.44 |
0.77 |
0.98 |
1.09 |
1.02 |
-1.51 |
0.22 |
1.02 |
0.83 |
-0.30 |
-0.05 |
0.58 |
1.30 |
-0.51 |
1.00 |
1.48 |
1.66 |
3.30 |
1.61 |
1.79 |
1.86 |
-0.21 |
1.95 |
2.17 |
1.83 |
0.79 |
1.81 |
2.18 |
2.78 |
1.89 |
1.87 |
2.28 |
1.87 |
1.00 |
1.56 |
2.17 |
1.53 |
| Non-operating income (net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2.93 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2.37 |
0.00 |
0.00 |
0.00 |
0.21 |
0.00 |
0.00 |
0.00 |
2.19 |
0.00 |
0.00 |
0.00 |
0.13 |
0.00 |
0.00 |
0.00 |
0.13 |
0.00 |
0.00 |
0.00 |
-2.14 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income before tax |
4.72 |
3.93 |
3.87 |
4.08 |
4.35 |
3.76 |
3.87 |
4.32 |
3.46 |
2.93 |
3.37 |
3.18 |
2.94 |
2.56 |
2.99 |
2.02 |
2.23 |
2.06 |
2.30 |
1.13 |
1.76 |
1.16 |
1.90 |
0.95 |
0.81 |
0.46 |
1.89 |
2.10 |
1.96 |
1.57 |
1.73 |
2.12 |
2.17 |
0.92 |
1.98 |
1.97 |
2.07 |
1.29 |
1.72 |
2.05 |
1.34 |
1.54 |
1.29 |
1.60 |
1.44 |
0.98 |
0.98 |
1.09 |
1.02 |
0.68 |
0.22 |
1.02 |
0.83 |
-0.17 |
-0.05 |
0.58 |
1.30 |
-0.38 |
1.00 |
1.48 |
1.66 |
1.16 |
1.61 |
1.79 |
1.86 |
-0.21 |
1.95 |
2.17 |
1.83 |
0.89 |
1.81 |
2.18 |
2.78 |
1.89 |
1.87 |
2.28 |
1.87 |
1.00 |
1.56 |
2.17 |
1.53 |
| Income tax expense |
1.53 |
1.27 |
1.21 |
1.16 |
1.47 |
1.17 |
1.14 |
1.37 |
1.15 |
0.80 |
1.23 |
1.03 |
0.95 |
0.85 |
1.01 |
0.88 |
0.90 |
0.49 |
0.64 |
0.29 |
0.49 |
0.34 |
0.52 |
0.27 |
0.20 |
0.43 |
0.49 |
0.60 |
0.54 |
0.42 |
0.42 |
0.61 |
0.62 |
0.50 |
0.55 |
0.55 |
0.57 |
0.31 |
0.47 |
0.56 |
0.36 |
0.33 |
0.29 |
0.43 |
0.39 |
0.17 |
0.24 |
0.29 |
0.27 |
0.11 |
0.01 |
0.26 |
0.21 |
-0.22 |
-0.28 |
0.00 |
0.22 |
-0.37 |
0.10 |
0.19 |
0.37 |
0.13 |
0.36 |
0.43 |
0.51 |
-0.28 |
0.46 |
0.48 |
0.48 |
0.09 |
0.32 |
0.62 |
0.74 |
0.45 |
0.46 |
0.59 |
0.54 |
0.68 |
0.38 |
0.50 |
0.43 |
| Net income |
2.99 |
2.53 |
2.53 |
2.75 |
2.70 |
2.43 |
2.63 |
2.79 |
2.20 |
2.06 |
2.08 |
2.03 |
1.85 |
1.56 |
1.84 |
1.35 |
1.33 |
1.34 |
1.40 |
0.70 |
1.21 |
1.32 |
1.14 |
0.64 |
-1.79 |
-0.16 |
1.23 |
1.26 |
1.18 |
1.00 |
1.79 |
1.25 |
1.29 |
0.07 |
1.14 |
1.11 |
1.20 |
0.68 |
0.97 |
1.12 |
0.71 |
0.94 |
-1.06 |
1.22 |
1.54 |
0.69 |
0.60 |
0.70 |
0.62 |
-0.85 |
0.20 |
1.15 |
1.73 |
0.02 |
0.15 |
0.51 |
1.01 |
-0.14 |
0.80 |
1.19 |
1.15 |
0.94 |
1.14 |
1.36 |
1.24 |
0.03 |
1.38 |
1.56 |
1.35 |
0.70 |
1.39 |
1.16 |
1.95 |
1.37 |
1.34 |
1.69 |
1.95 |
0.28 |
1.12 |
1.67 |
1.02 |
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-17 |
Dec-16 |
Dec-15 |
Dec-14 |
Dec-13 |
Dec-12 |
Dec-11 |
Dec-10 |
Dec-09 |
Dec-08 |
Dec-07 |
Dec-06 |
| Cash and cash equivalents |
93.95 |
59.88 |
82.61 |
84.25 |
74.56 |
72.90 |
62.23 |
71.30 |
50.14 |
49.17 |
29.43 |
31.22 |
34.77 |
41.87 |
36.52 |
26.97 |
24.11 |
22.68 |
32.15 |
22.07 |
| Short-term investments |
181.99 |
93.69 |
95.34 |
94.12 |
60.39 |
135.47 |
61.18 |
56.34 |
124.26 |
133.91 |
167.59 |
185.33 |
154.46 |
108.81 |
88.89 |
98.99 |
111.00 |
91.39 |
107.43 |
89.65 |
| Accounts receivable, net |
460.40 |
31.69 |
25.10 |
25.99 |
29.10 |
25.15 |
27.75 |
28.87 |
33.51 |
35.05 |
35.13 |
9.13 |
9.47 |
9.41 |
9.36 |
9.27 |
9.42 |
10.62 |
9.85 |
8.52 |
| Inventories |
|
|
-255.25 |
-153.25 |
-143.63 |
-229.65 |
-117.96 |
2.34 |
5.28 |
6.24 |
4.30 |
4.44 |
4.64 |
11.17 |
7.89 |
5.73 |
4.28 |
2.10 |
1.02 |
|
| Other current assets |
93.92 |
|
86.96 |
-25.99 |
6.24 |
-10.62 |
117.96 |
387.86 |
0.77 |
0.72 |
0.80 |
0.71 |
0.64 |
0.66 |
0.57 |
0.54 |
0.58 |
0.38 |
0.60 |
0.67 |
| Total current assets |
275.94 |
185.27 |
203.04 |
204.36 |
170.30 |
222.90 |
151.16 |
147.56 |
185.97 |
195.11 |
209.08 |
226.39 |
199.34 |
160.76 |
135.34 |
135.76 |
145.11 |
125.08 |
150.03 |
120.91 |
| Property, plant and equipment, net |
|
|
|
8.44 |
7.19 |
7.67 |
9.89 |
7.07 |
7.00 |
8.25 |
9.94 |
7.78 |
8.05 |
7.78 |
7.45 |
6.81 |
6.98 |
7.20 |
7.53 |
6.22 |
| Goodwill |
2.86 |
0.70 |
0.80 |
0.71 |
0.82 |
0.91 |
4.96 |
6.18 |
6.06 |
6.94 |
6.92 |
5.70 |
5.07 |
5.43 |
5.54 |
6.95 |
6.40 |
7.66 |
7.44 |
2.97 |
| Intangible assets |
2.86 |
1.79 |
1.57 |
1.45 |
1.38 |
1.44 |
6.97 |
8.31 |
2.40 |
2.85 |
3.14 |
1.67 |
1.69 |
1.70 |
1.34 |
1.06 |
0.85 |
0.78 |
0.81 |
0.30 |
| Long-term investments |
268.65 |
239.34 |
263.38 |
221.97 |
226.77 |
235.90 |
211.01 |
187.01 |
162.56 |
185.90 |
162.76 |
108.80 |
89.41 |
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
859.58 |
772.40 |
775.56 |
712.09 |
662.89 |
733.80 |
698.69 |
676.69 |
690.06 |
731.86 |
749.86 |
631.94 |
582.70 |
621.13 |
582.84 |
552.74 |
535.07 |
542.65 |
501.73 |
411.66 |
|
| Accounts payable |
502.50 |
|
|
459.81 |
407.30 |
404.53 |
0.04 |
430.03 |
427.87 |
0.16 |
577.81 |
0.17 |
0.37 |
0.52 |
0.29 |
0.25 |
0.27 |
0.47 |
0.45 |
0.33 |
| Short-term debt |
110.33 |
68.67 |
105.16 |
54.52 |
54.38 |
41.81 |
0.27 |
42.99 |
40.08 |
41.93 |
60.88 |
41.71 |
27.64 |
27.15 |
31.92 |
16.40 |
17.42 |
11.92 |
33.23 |
16.27 |
| Current portion of long-term debt |
|
|
|
|
|
|
0.00 |
0.00 |
1,000,000,000.00 |
18,052,830.52 |
1,000,000,000.00 |
185.63 |
170.09 |
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
633.09 |
504.44 |
470.96 |
451.81 |
388.20 |
384.45 |
-0.27 |
56.22 |
410.58 |
438.14 |
446.88 |
407.38 |
370.18 |
326.61 |
311.88 |
323.63 |
293.60 |
304.97 |
267.68 |
225.96 |
| Long-term debt |
81.84 |
69.87 |
68.71 |
55.43 |
55.76 |
64.59 |
68.62 |
63.97 |
63.92 |
76.38 |
81.98 |
87.36 |
102.90 |
130.60 |
126.29 |
136.14 |
168.86 |
168.62 |
60.85 |
120.38 |
| Capital lease obligations |
1.46 |
1.47 |
1.51 |
1.40 |
2.56 |
2.67 |
3.34 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
| Total liabilities |
797.78 |
712.39 |
720.29 |
661.57 |
614.13 |
683.78 |
643.77 |
623.81 |
636.74 |
676.43 |
694.57 |
580.33 |
538.13 |
577.47 |
542.78 |
515.26 |
504.30 |
515.95 |
473.78 |
389.35 |
|
| Common stock and paid-in capital |
0.50 |
4.91 |
7.45 |
7.83 |
7.41 |
12.73 |
28.52 |
29.86 |
19.08 |
22.05 |
22.06 |
46.48 |
40.11 |
39.61 |
35.16 |
31.31 |
25.09 |
20.64 |
20.94 |
16.81 |
| Retained earnings |
56.86 |
50.75 |
44.26 |
39.07 |
36.49 |
31.81 |
26.40 |
23.02 |
27.26 |
25.32 |
25.23 |
2.62 |
2.08 |
1.68 |
3.00 |
4.61 |
4.21 |
5.02 |
6.13 |
4.74 |
| Common shares outstanding |
5,972 |
5,769 |
5,954 |
6,189 |
6,401 |
6,654 |
6,648 |
7,005 |
6,704 |
6,592 |
6,517 |
5,950 |
5,713 |
5,238 |
4,769 |
4,264 |
3,964 |
3,706 |
3,652 |
3,461 |
Show Quarterly Balance Sheet
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
Dec-21 |
Sep-21 |
Jun-21 |
Mar-21 |
Dec-20 |
Sep-20 |
Jun-20 |
Mar-20 |
Dec-19 |
Sep-19 |
Jun-19 |
Mar-19 |
Dec-18 |
Sep-18 |
Jun-18 |
Mar-18 |
Dec-17 |
Sep-17 |
Jun-17 |
Mar-17 |
Dec-16 |
Sep-16 |
Jun-16 |
Mar-16 |
Dec-15 |
Sep-15 |
Jun-15 |
Mar-15 |
Dec-14 |
Sep-14 |
Jun-14 |
Mar-14 |
Dec-13 |
Sep-13 |
Jun-13 |
Mar-13 |
Dec-12 |
Sep-12 |
Jun-12 |
Mar-12 |
Dec-11 |
Sep-11 |
Jun-11 |
Mar-11 |
Dec-10 |
Sep-10 |
Jun-10 |
Mar-10 |
Dec-09 |
Sep-09 |
Jun-09 |
Mar-09 |
Dec-08 |
Sep-08 |
Jun-08 |
Mar-08 |
Dec-07 |
Sep-07 |
Jun-07 |
Mar-07 |
Dec-06 |
Sep-06 |
Jun-06 |
Mar-06 |
| Cash and cash equivalents |
80.12 |
93.95 |
66.00 |
73.09 |
82.60 |
59.88 |
90.20 |
53.25 |
105.50 |
82.61 |
72.38 |
80.83 |
88.18 |
84.25 |
95.19 |
90.44 |
75.92 |
74.56 |
68.99 |
66.97 |
60.49 |
72.90 |
90.96 |
70.82 |
68.40 |
62.23 |
60.59 |
44.79 |
50.28 |
62.39 |
60.16 |
38.17 |
60.92 |
50.14 |
45.92 |
39.23 |
66.87 |
49.17 |
41.05 |
31.73 |
39.32 |
29.43 |
36.13 |
30.19 |
27.55 |
31.22 |
23.12 |
27.21 |
27.55 |
34.77 |
27.93 |
24.93 |
30.21 |
41.87 |
28.21 |
24.01 |
24.87 |
36.52 |
24.64 |
21.36 |
27.30 |
26.97 |
|
22.30 |
|
24.11 |
|
23.05 |
15.86 |
22.68 |
20.70 |
12.39 |
10.30 |
32.15 |
17.68 |
17.24 |
15.57 |
22.07 |
9.81 |
10.23 |
15.97 |
| Short-term investments |
206.24 |
181.99 |
97.42 |
164.58 |
161.43 |
93.69 |
59.96 |
60.67 |
62.88 |
62.18 |
63.77 |
63.95 |
66.25 |
65.35 |
62.50 |
63.20 |
65.08 |
60.39 |
110.23 |
149.52 |
108.43 |
135.47 |
179.67 |
139.98 |
188.33 |
61.18 |
174.15 |
137.88 |
93.03 |
56.30 |
152.01 |
95.38 |
153.96 |
124.26 |
111.14 |
123.24 |
153.74 |
133.91 |
124.94 |
144.48 |
174.18 |
167.59 |
163.42 |
189.83 |
196.07 |
185.33 |
186.35 |
171.91 |
164.67 |
154.46 |
152.36 |
148.33 |
149.89 |
108.81 |
83.45 |
78.79 |
71.21 |
88.89 |
74.86 |
63.42 |
56.46 |
98.99 |
|
|
|
111.00 |
|
|
74.18 |
91.39 |
62.67 |
58.86 |
59.90 |
107.43 |
57.66 |
59.19 |
51.91 |
89.65 |
45.51 |
9.53 |
39.72 |
| Accounts receivable, net |
|
460.40 |
5.67 |
|
5.24 |
31.69 |
|
41.16 |
|
38.79 |
4.12 |
3.63 |
3.15 |
38.00 |
3.25 |
2.07 |
1.78 |
29.10 |
2.38 |
1.90 |
17.24 |
25.15 |
1.15 |
24.37 |
|
27.75 |
3.73 |
1.88 |
17.70 |
28.87 |
2.06 |
2.20 |
33.51 |
33.51 |
10.74 |
10.49 |
48.34 |
35.05 |
10.23 |
10.31 |
10.94 |
35.13 |
10.34 |
|
9.13 |
9.13 |
|
|
9.47 |
9.47 |
|
|
9.79 |
9.41 |
|
|
9.65 |
9.36 |
|
0.01 |
9.27 |
9.27 |
|
|
|
9.42 |
|
|
10.62 |
10.62 |
|
|
|
9.85 |
|
|
|
8.52 |
|
5.73 |
|
| Inventories |
|
|
|
|
|
|
|
-5.24 |
|
-255.25 |
-146.93 |
-154.50 |
-207.66 |
-153.25 |
-175.94 |
-163.91 |
|
1.26 |
1.05 |
1.11 |
1.29 |
1.58 |
1.52 |
2.10 |
|
1.82 |
4.60 |
6.91 |
7.64 |
3.53 |
6.62 |
7.31 |
7.69 |
28.95 |
5.22 |
5.54 |
5.81 |
7.28 |
3.77 |
3.87 |
4.30 |
4.30 |
|
|
4.44 |
4.44 |
|
10.59 |
4.64 |
4.64 |
|
10.34 |
|
11.17 |
|
7.95 |
|
7.89 |
|
|
|
5.73 |
1.96 |
|
|
4.28 |
|
|
|
2.10 |
|
|
|
1.02 |
|
|
|
|
|
|
|
| Other current assets |
|
93.92 |
|
|
|
|
137.23 |
70.47 |
220.78 |
86.96 |
146.93 |
154.50 |
207.66 |
-25.99 |
175.94 |
163.91 |
|
6.24 |
348.32 |
341.37 |
407.65 |
-10.62 |
320.33 |
5.70 |
349.82 |
401.92 |
344.77 |
1.03 |
0.97 |
387.86 |
341.31 |
1.05 |
357.21 |
0.77 |
0.82 |
0.80 |
369.53 |
0.72 |
0.91 |
0.96 |
-124.21 |
0.80 |
1.05 |
328.38 |
-107.71 |
0.71 |
302.81 |
300.44 |
-93.23 |
0.64 |
315.90 |
329.08 |
338.58 |
0.66 |
424.92 |
417.19 |
401.36 |
0.57 |
389.85 |
391.42 |
|
0.54 |
|
422.28 |
|
0.58 |
|
402.71 |
377.45 |
0.38 |
376.57 |
366.91 |
345.63 |
0.60 |
349.82 |
335.32 |
322.91 |
0.67 |
290.85 |
262.77 |
264.54 |
| Total current assets |
286.36 |
275.94 |
163.42 |
237.67 |
244.04 |
185.27 |
150.16 |
155.08 |
168.38 |
183.58 |
140.26 |
148.41 |
157.58 |
187.60 |
160.94 |
155.71 |
142.78 |
170.30 |
181.60 |
218.38 |
186.17 |
222.90 |
270.63 |
226.72 |
256.73 |
137.62 |
234.74 |
185.59 |
161.98 |
147.56 |
212.16 |
136.79 |
214.88 |
185.97 |
168.63 |
173.77 |
220.61 |
195.11 |
177.14 |
187.48 |
213.50 |
209.08 |
210.94 |
220.02 |
223.62 |
226.39 |
209.47 |
199.12 |
192.22 |
199.34 |
180.28 |
173.25 |
180.09 |
160.76 |
111.66 |
102.80 |
96.08 |
135.34 |
99.50 |
84.79 |
93.02 |
135.76 |
|
22.30 |
|
145.11 |
|
23.05 |
90.04 |
125.08 |
83.37 |
71.26 |
70.21 |
150.03 |
75.34 |
76.43 |
67.48 |
120.91 |
55.32 |
25.50 |
55.69 |
| Property, plant and equipment, net |
|
|
|
|
|
|
|
|
|
|
9.12 |
|
|
8.44 |
8.57 |
8.04 |
7.38 |
7.19 |
7.07 |
7.21 |
7.70 |
7.67 |
8.44 |
8.80 |
9.34 |
9.89 |
9.96 |
10.30 |
10.41 |
10.66 |
7.58 |
7.66 |
8.34 |
8.41 |
9.41 |
9.37 |
9.56 |
8.71 |
10.64 |
10.61 |
11.04 |
9.21 |
10.44 |
9.76 |
8.65 |
7.78 |
9.80 |
7.97 |
10.30 |
8.05 |
10.25 |
7.37 |
10.04 |
7.78 |
10.79 |
7.48 |
9.83 |
7.45 |
9.45 |
10.12 |
9.67 |
6.81 |
8.97 |
8.29 |
8.82 |
6.98 |
9.34 |
9.12 |
9.27 |
7.20 |
7.50 |
8.11 |
8.04 |
7.53 |
7.41 |
6.51 |
6.18 |
6.22 |
5.41 |
5.41 |
5.25 |
| Goodwill |
2.94 |
2.86 |
0.70 |
2.56 |
0.69 |
0.70 |
0.69 |
0.76 |
0.82 |
0.80 |
0.80 |
0.79 |
0.75 |
0.71 |
0.76 |
0.73 |
0.85 |
0.82 |
0.88 |
0.89 |
0.90 |
0.91 |
|
2.76 |
|
4.96 |
6.46 |
6.20 |
6.29 |
6.18 |
7.07 |
6.15 |
6.06 |
6.06 |
6.27 |
6.49 |
6.59 |
6.94 |
6.69 |
6.67 |
6.81 |
6.92 |
6.71 |
|
5.70 |
5.70 |
|
7.12 |
5.07 |
5.07 |
|
6.96 |
6.73 |
5.43 |
|
8.91 |
6.80 |
5.54 |
|
8.08 |
6.95 |
6.95 |
|
7.52 |
|
6.40 |
|
|
7.66 |
7.66 |
|
|
|
7.44 |
|
|
|
2.97 |
|
2.02 |
|
| Intangible assets |
|
2.86 |
1.97 |
1.88 |
1.80 |
1.79 |
1.63 |
1.62 |
1.58 |
1.57 |
1.51 |
1.49 |
1.46 |
1.45 |
1.45 |
1.41 |
1.38 |
1.38 |
1.39 |
1.42 |
1.40 |
1.44 |
4.37 |
1.86 |
4.70 |
6.97 |
8.51 |
2.06 |
2.10 |
2.13 |
8.21 |
2.23 |
8.20 |
2.40 |
2.48 |
2.56 |
9.56 |
2.85 |
2.81 |
3.26 |
9.86 |
3.14 |
3.09 |
9.21 |
9.49 |
1.67 |
8.62 |
8.22 |
8.14 |
1.69 |
8.26 |
8.61 |
8.95 |
1.70 |
8.85 |
11.31 |
8.55 |
1.34 |
13.54 |
1.64 |
1.06 |
1.06 |
10.59 |
1.03 |
10.54 |
0.85 |
11.89 |
11.72 |
0.78 |
0.78 |
11.79 |
12.14 |
12.21 |
0.81 |
12.10 |
4.70 |
4.67 |
0.30 |
2.42 |
5.73 |
2.40 |
| Long-term investments |
294.53 |
268.65 |
176.79 |
241.32 |
166.11 |
239.34 |
256.43 |
170.20 |
270.81 |
263.38 |
156.13 |
156.65 |
151.20 |
221.97 |
232.99 |
230.99 |
146.48 |
226.77 |
222.41 |
155.44 |
217.94 |
235.90 |
230.46 |
240.24 |
237.43 |
211.01 |
221.67 |
214.05 |
197.42 |
143.46 |
116.44 |
117.67 |
118.69 |
97.22 |
103.66 |
103.89 |
678.06 |
110.95 |
119.57 |
124.28 |
124.68 |
127.07 |
|
|
|
108.80 |
|
|
|
89.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
894.27 |
859.58 |
813.06 |
776.97 |
772.86 |
772.40 |
769.34 |
759.53 |
801.69 |
775.56 |
757.74 |
762.46 |
739.56 |
712.09 |
738.68 |
715.29 |
675.84 |
662.89 |
651.83 |
648.17 |
719.71 |
733.80 |
727.01 |
753.82 |
730.92 |
698.69 |
709.02 |
697.63 |
691.20 |
676.69 |
668.99 |
689.63 |
685.44 |
690.06 |
690.80 |
702.43 |
719.19 |
731.86 |
724.63 |
746.04 |
740.95 |
749.86 |
746.48 |
689.07 |
672.60 |
631.94 |
637.70 |
617.13 |
599.14 |
582.70 |
607.18 |
618.50 |
633.07 |
621.13 |
645.45 |
622.36 |
600.48 |
582.84 |
584.44 |
568.71 |
562.17 |
552.74 |
557.76 |
568.92 |
553.92 |
535.07 |
537.31 |
542.63 |
543.35 |
542.65 |
528.80 |
504.99 |
483.39 |
501.73 |
492.67 |
466.41 |
446.85 |
411.66 |
403.18 |
390.51 |
392.66 |
|
| Accounts payable |
|
502.50 |
|
|
|
|
|
|
|
|
432.09 |
|
|
459.81 |
473.90 |
444.88 |
433.88 |
407.30 |
400.95 |
398.39 |
405.19 |
404.53 |
459.93 |
472.74 |
454.34 |
435.81 |
1,126.43 |
1,637.90 |
1,535.19 |
649.01 |
486.24 |
491.23 |
512.57 |
521.79 |
0.12 |
0.09 |
527.28 |
0.16 |
0.17 |
0.15 |
580.17 |
502.08 |
1.11 |
511.00 |
0.17 |
0.17 |
522.56 |
455.69 |
0.37 |
0.37 |
527.75 |
420.80 |
0.55 |
0.52 |
516.10 |
499.11 |
0.32 |
0.29 |
487.02 |
521.44 |
0.25 |
0.25 |
450.22 |
433.33 |
458.41 |
0.27 |
472.76 |
457.07 |
0.47 |
0.47 |
479.18 |
506.60 |
475.68 |
0.45 |
441.44 |
388.54 |
370.09 |
0.33 |
318.01 |
305.09 |
294.99 |
| Short-term debt |
|
110.33 |
26.04 |
|
29.71 |
68.67 |
|
70.83 |
45.78 |
105.16 |
32.64 |
104.16 |
35.14 |
54.52 |
16.50 |
57.08 |
8.11 |
54.38 |
12.22 |
55.57 |
13.35 |
41.81 |
|
55.55 |
|
0.27 |
0.00 |
50.67 |
4.96 |
42.99 |
0.00 |
6.43 |
132.56 |
40.08 |
29.73 |
33.49 |
9.74 |
41.93 |
40.77 |
46.94 |
21.21 |
60.88 |
53.28 |
25.02 |
24.67 |
41.71 |
|
|
|
27.64 |
|
|
79.25 |
27.15 |
|
|
0.07 |
31.92 |
|
|
|
16.40 |
|
|
|
17.42 |
|
|
61.83 |
11.92 |
|
|
|
33.23 |
|
|
|
16.27 |
|
|
|
| Current portion of long-term debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
746,557.03 |
132.56 |
143.03 |
144.28 |
149.16 |
57.65 |
168.42 |
168.61 |
175.26 |
182.30 |
188.09 |
|
|
|
185.63 |
|
|
|
170.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
656.26 |
633.09 |
574.62 |
565.81 |
587.60 |
504.44 |
568.27 |
468.78 |
590.52 |
456.55 |
489.13 |
446.49 |
510.05 |
437.72 |
477.75 |
423.50 |
442.78 |
388.20 |
430.62 |
386.11 |
416.53 |
384.45 |
512.65 |
449.28 |
521.32 |
-0.27 |
496.33 |
423.60 |
459.51 |
84.85 |
465.67 |
443.02 |
466.24 |
410.58 |
424.82 |
428.24 |
456.78 |
438.14 |
429.16 |
444.56 |
458.74 |
446.88 |
426.25 |
408.99 |
398.96 |
407.38 |
400.23 |
383.91 |
369.20 |
370.18 |
361.54 |
372.31 |
369.83 |
326.61 |
460.19 |
452.40 |
426.85 |
313.44 |
414.45 |
391.62 |
283.56 |
323.63 |
255.80 |
350.39 |
255.30 |
293.60 |
249.37 |
298.63 |
367.42 |
304.97 |
25.44 |
353.63 |
325.13 |
267.68 |
19.17 |
287.88 |
15.48 |
225.96 |
13.95 |
239.56 |
13.46 |
| Long-term debt |
87.56 |
81.84 |
82.67 |
71.80 |
76.55 |
69.87 |
67.33 |
73.52 |
73.63 |
68.71 |
68.91 |
66.80 |
57.85 |
55.43 |
54.81 |
54.76 |
56.66 |
55.76 |
55.40 |
58.79 |
57.42 |
64.59 |
67.02 |
68.62 |
64.94 |
68.62 |
63.32 |
83.79 |
62.37 |
96.54 |
75.03 |
75.47 |
78.16 |
76.84 |
81.85 |
79.32 |
77.92 |
80.59 |
85.82 |
83.29 |
85.51 |
89.34 |
91.53 |
87.48 |
79.46 |
87.36 |
95.27 |
103.09 |
103.35 |
102.90 |
113.06 |
116.58 |
122.81 |
130.60 |
126.87 |
114.11 |
131.33 |
126.29 |
133.38 |
151.42 |
150.58 |
136.14 |
153.62 |
129.54 |
156.65 |
168.86 |
171.49 |
167.52 |
167.42 |
168.62 |
143.77 |
155.37 |
158.35 |
60.85 |
141.80 |
136.34 |
132.78 |
120.38 |
110.61 |
113.05 |
101.61 |
| Capital lease obligations |
|
1.46 |
1.43 |
|
1.45 |
1.47 |
|
1.46 |
|
1.51 |
1.52 |
1.41 |
|
1.40 |
1.34 |
1.34 |
2.56 |
2.56 |
|
|
|
2.67 |
|
3.13 |
|
3.34 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
833.46 |
797.78 |
751.26 |
716.09 |
713.60 |
712.39 |
712.57 |
702.44 |
745.91 |
720.29 |
704.28 |
709.89 |
688.09 |
661.57 |
688.78 |
666.50 |
627.58 |
614.13 |
601.27 |
598.23 |
668.99 |
683.78 |
678.49 |
704.27 |
681.75 |
643.77 |
651.99 |
642.94 |
637.65 |
623.82 |
617.89 |
637.55 |
633.62 |
636.74 |
636.40 |
647.70 |
664.28 |
676.43 |
668.74 |
690.08 |
686.43 |
694.57 |
692.88 |
638.08 |
620.23 |
580.33 |
589.31 |
570.26 |
555.08 |
538.13 |
559.82 |
571.11 |
586.50 |
577.47 |
601.70 |
579.31 |
559.12 |
542.78 |
544.57 |
531.06 |
524.29 |
515.26 |
524.85 |
536.07 |
522.10 |
504.30 |
506.60 |
512.73 |
514.98 |
515.95 |
501.46 |
479.02 |
456.80 |
473.78 |
465.08 |
445.54 |
424.50 |
389.35 |
383.91 |
374.51 |
375.24 |
|
| Common stock and paid-in capital |
56.27 |
0.50 |
3.24 |
4.85 |
5.80 |
4.91 |
6.14 |
7.35 |
8.83 |
7.45 |
7.50 |
8.79 |
9.53 |
7.83 |
8.78 |
9.88 |
6.92 |
7.41 |
10.38 |
11.28 |
12.31 |
12.73 |
12.50 |
14.29 |
-6.20 |
22.32 |
20.99 |
19.98 |
20.32 |
24.09 |
11.86 |
17.03 |
19.76 |
19.08 |
18.30 |
19.94 |
-7.07 |
22.05 |
20.96 |
21.81 |
46.55 |
22.06 |
44.57 |
49.27 |
50.67 |
46.48 |
46.14 |
17.62 |
42.19 |
40.11 |
45.10 |
18.51 |
24.99 |
39.61 |
41.49 |
40.95 |
21.76 |
35.16 |
38.14 |
33.74 |
34.34 |
31.31 |
32.91 |
14.66 |
31.82 |
25.09 |
29.45 |
25.88 |
14.64 |
20.64 |
26.33 |
25.09 |
23.74 |
20.94 |
26.74 |
16.70 |
21.56 |
16.81 |
18.49 |
11.05 |
16.41 |
| Retained earnings |
|
56.86 |
54.41 |
51.98 |
49.28 |
50.75 |
46.75 |
45.89 |
43.17 |
44.26 |
42.25 |
40.26 |
38.26 |
39.07 |
37.47 |
35.56 |
36.08 |
36.49 |
34.56 |
33.23 |
33.01 |
31.81 |
30.61 |
29.43 |
49.17 |
26.40 |
29.74 |
28.87 |
27.51 |
23.02 |
34.14 |
28.72 |
25.47 |
27.26 |
29.03 |
27.89 |
55.11 |
25.32 |
26.61 |
25.63 |
-0.17 |
25.23 |
1.70 |
|
|
2.62 |
|
27.20 |
|
2.08 |
|
26.68 |
19.23 |
1.68 |
|
|
17.58 |
3.00 |
|
2.34 |
3.54 |
4.61 |
|
16.79 |
|
4.21 |
|
2.80 |
12.61 |
5.02 |
|
|
1.95 |
6.13 |
|
3.37 |
|
4.74 |
|
4.18 |
|
| Common shares outstanding |
5,659 |
5,972 |
6,026 |
5,769 |
5,769 |
6,083 |
5,970 |
5,752 |
5,838 |
5,834 |
6,118 |
5,970 |
6,019 |
6,026 |
6,575 |
6,994 |
6,447 |
6,540 |
7,000 |
6,314 |
7,118 |
7,333 |
7,131 |
7,950 |
6,400 |
6,655 |
7,206 |
7,518 |
7,275 |
7,150 |
6,975 |
7,272 |
7,167 |
5,452 |
7,144 |
6,919 |
7,053 |
6,559 |
7,423 |
6,606 |
7,090 |
6,891 |
6,218 |
6,794 |
6,678 |
6,352 |
6,678 |
6,365 |
6,248 |
239 |
6,500 |
4,892 |
5,780 |
5,929 |
4,867 |
5,611 |
5,289 |
5,025 |
5,025 |
4,491 |
4,792 |
4,071 |
4,071 |
3,809 |
3,748 |
3,730 |
3,763 |
3,777 |
3,809 |
3,777 |
3,777 |
3,776 |
3,776 |
3,589 |
3,589 |
3,589 |
3,600 |
3,443 |
3,443 |
3,459 |
3,446 |
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-17 |
Dec-16 |
Dec-15 |
Dec-14 |
Dec-13 |
Dec-12 |
Dec-11 |
Dec-10 |
Dec-09 |
Dec-08 |
Dec-07 |
Dec-06 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
1.52 |
1.53 |
1.40 |
1.33 |
1.23 |
1.29 |
1.60 |
1.03 |
1.39 |
1.43 |
1.27 |
1.15 |
1.10 |
0.98 |
0.81 |
0.76 |
0.70 |
0.70 |
0.58 |
0.47 |
| Stock-based compensation |
|
|
|
|
|
|
0.03 |
0.03 |
0.04 |
0.06 |
0.04 |
0.07 |
0.06 |
|
|
|
|
|
1.54 |
0.19 |
| Change in inventory |
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
17.50 |
|
|
|
33.50 |
42.96 |
|
|
| Other working capital changes |
13.45 |
-19.72 |
-2.12 |
22.39 |
-2.48 |
38.06 |
-9.84 |
7.60 |
0.63 |
5.14 |
21.79 |
-7.40 |
-19.16 |
9.62 |
19.00 |
7.74 |
-31.63 |
-45.65 |
15.02 |
2.16 |
| Capital expenditures |
-1.81 |
-1.20 |
-1.82 |
-2.44 |
-0.95 |
-1.12 |
-1.38 |
-1.50 |
-1.34 |
-1.96 |
-2.74 |
-1.89 |
-1.78 |
-2.49 |
-1.93 |
-1.50 |
-1.31 |
-1.60 |
-2.46 |
-0.85 |
| Others incl. marketable securities changes |
0.40 |
-0.23 |
0.40 |
-1.47 |
-0.69 |
1.09 |
1.48 |
9.01 |
4.24 |
1.40 |
-1.67 |
0.74 |
4.80 |
1.40 |
-4.70 |
-5.57 |
0.67 |
-1.26 |
-6.00 |
-1.90 |
| Dividend payout |
-4.20 |
-3.91 |
-2.81 |
-2.19 |
-0.93 |
-1.07 |
-2.15 |
-2.11 |
-1.70 |
-1.60 |
-1.03 |
-0.83 |
-1.28 |
-1.27 |
-1.03 |
-1.22 |
-1.57 |
-2.81 |
-2.42 |
-1.91 |
| Common stock repurchases |
-2.00 |
-1.53 |
-2.17 |
-2.98 |
-1.02 |
-0.81 |
-1.09 |
-1.69 |
-1.67 |
-2.00 |
-3.27 |
-3.77 |
-3.61 |
-4.83 |
-4.83 |
-7.83 |
-6.78 |
-14.26 |
-16.32 |
-5.88 |
| Net Debt Issuance |
2.52 |
2.88 |
3.13 |
-2.40 |
-2.40 |
-0.20 |
0.53 |
-1.30 |
3.27 |
2.49 |
4.43 |
7.75 |
3.56 |
2.61 |
4.59 |
10.19 |
8.27 |
14.80 |
21.35 |
8.68 |
|
| Change in cash |
9.89 |
-22.18 |
-3.98 |
12.24 |
-7.23 |
37.24 |
-10.82 |
11.09 |
4.86 |
4.95 |
18.82 |
-4.18 |
1.20 |
6.02 |
11.92 |
2.57 |
1.85 |
-7.13 |
11.30 |
0.96 |
| Change in exchange rate |
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
Show Quarterly Cash Flow
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
Dec-21 |
Sep-21 |
Jun-21 |
Mar-21 |
Dec-20 |
Sep-20 |
Jun-20 |
Mar-20 |
Dec-19 |
Sep-19 |
Jun-19 |
Mar-19 |
Dec-18 |
Sep-18 |
Jun-18 |
Mar-18 |
Dec-17 |
Sep-17 |
Jun-17 |
Mar-17 |
Dec-16 |
Sep-16 |
Jun-16 |
Mar-16 |
Dec-15 |
Sep-15 |
Jun-15 |
Mar-15 |
Dec-14 |
Sep-14 |
Jun-14 |
Mar-14 |
Dec-13 |
Sep-13 |
Jun-13 |
Mar-13 |
Dec-12 |
Sep-12 |
Jun-12 |
Mar-12 |
Dec-11 |
Sep-11 |
Jun-11 |
Mar-11 |
Dec-10 |
Sep-10 |
Jun-10 |
Mar-10 |
Dec-09 |
Sep-09 |
Jun-09 |
Mar-09 |
Dec-08 |
Sep-08 |
Jun-08 |
Mar-08 |
Dec-07 |
Sep-07 |
Jun-07 |
Mar-07 |
Dec-06 |
Sep-06 |
Jun-06 |
Mar-06 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
|
0.39 |
0.38 |
0.37 |
0.38 |
0.41 |
0.36 |
0.38 |
0.38 |
0.35 |
0.38 |
0.34 |
0.34 |
0.34 |
0.34 |
0.35 |
0.31 |
0.31 |
0.31 |
0.31 |
0.31 |
0.16 |
0.47 |
0.32 |
0.35 |
-0.25 |
0.40 |
0.40 |
0.39 |
0.31 |
0.30 |
0.30 |
0.31 |
0.33 |
0.35 |
0.36 |
0.35 |
0.37 |
0.37 |
0.35 |
0.34 |
0.34 |
0.36 |
0.29 |
0.28 |
0.31 |
0.29 |
0.28 |
0.27 |
1.10 |
|
-0.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock-based compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.03 |
|
|
|
0.04 |
|
|
|
|
|
0.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in inventory |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
33.50 |
|
|
|
42.96 |
|
|
|
|
|
|
|
|
|
|
|
| Other working capital changes |
0.00 |
3.61 |
16.79 |
-6.74 |
-0.22 |
-7.11 |
15.24 |
-27.29 |
-0.57 |
10.74 |
-4.68 |
-11.55 |
3.37 |
-5.30 |
7.86 |
16.57 |
3.26 |
6.75 |
1.74 |
-1.68 |
-9.28 |
4.82 |
6.55 |
17.83 |
8.86 |
2.96 |
0.36 |
-4.39 |
-10.31 |
8.93 |
5.23 |
-7.08 |
0.93 |
1.19 |
1.86 |
4.55 |
-6.97 |
7.46 |
3.88 |
0.99 |
-3.09 |
10.59 |
9.73 |
4.50 |
-2.99 |
5.83 |
-0.81 |
-5.61 |
-6.75 |
-19.10 |
0.00 |
3.42 |
0.00 |
13.97 |
0.00 |
0.00 |
0.00 |
25.70 |
0.00 |
0.00 |
0.00 |
11.28 |
0.00 |
0.00 |
0.00 |
-29.82 |
0.00 |
0.00 |
0.00 |
-42.96 |
0.00 |
0.00 |
0.00 |
25.03 |
0.00 |
0.00 |
0.00 |
3.72 |
0.00 |
0.00 |
0.00 |
| Capital expenditures |
0.00 |
-0.70 |
-0.42 |
-0.12 |
-0.31 |
-0.35 |
-0.29 |
-0.28 |
-0.41 |
-0.14 |
-0.67 |
-0.38 |
-0.40 |
-0.34 |
-0.37 |
-1.62 |
-0.11 |
-0.52 |
-0.15 |
-0.16 |
-0.12 |
-0.70 |
-0.15 |
-0.13 |
-0.14 |
-0.24 |
-0.42 |
-0.75 |
-0.28 |
-1.43 |
-0.24 |
-0.27 |
-0.38 |
-0.56 |
-0.62 |
-0.11 |
-0.06 |
-0.90 |
-0.70 |
-0.18 |
-1.55 |
-1.55 |
-0.48 |
-0.37 |
-0.20 |
-0.69 |
-0.96 |
-0.08 |
-0.17 |
-1.73 |
0.00 |
-0.01 |
0.00 |
-2.25 |
0.00 |
0.00 |
0.00 |
-1.70 |
0.00 |
0.00 |
0.00 |
-1.38 |
0.00 |
0.00 |
0.00 |
-1.33 |
0.00 |
0.00 |
0.00 |
-1.67 |
0.00 |
0.00 |
0.00 |
-3.39 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Others incl. marketable securities changes |
0.00 |
0.22 |
0.04 |
-0.15 |
0.03 |
0.09 |
-0.15 |
-0.08 |
0.03 |
-0.04 |
0.06 |
-0.24 |
0.04 |
-0.28 |
0.02 |
-1.92 |
0.11 |
0.89 |
0.07 |
-1.86 |
0.22 |
0.93 |
0.02 |
0.10 |
0.04 |
1.32 |
0.04 |
0.31 |
0.12 |
5.14 |
4.14 |
0.31 |
0.26 |
2.38 |
0.25 |
1.28 |
0.33 |
2.42 |
0.32 |
-1.73 |
1.75 |
0.36 |
-0.88 |
-1.27 |
-0.03 |
0.44 |
0.06 |
0.21 |
0.05 |
5.89 |
0.00 |
2.70 |
0.00 |
2.25 |
0.00 |
0.00 |
0.00 |
1.70 |
0.00 |
0.00 |
0.00 |
1.38 |
0.00 |
0.00 |
0.00 |
1.33 |
0.00 |
0.00 |
0.00 |
1.67 |
0.00 |
0.00 |
0.00 |
3.39 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend payout |
|
-1.84 |
-0.10 |
-2.36 |
0.00 |
-1.67 |
|
-2.25 |
0.00 |
-0.95 |
-0.44 |
-1.86 |
0.00 |
-0.72 |
-0.51 |
-1.46 |
|
-0.53 |
-0.53 |
-0.39 |
-0.39 |
-0.39 |
-0.39 |
0.00 |
-1.07 |
-0.78 |
-0.10 |
-1.16 |
-0.11 |
-0.99 |
-0.12 |
-1.12 |
-0.12 |
-0.71 |
-0.11 |
-0.25 |
-0.63 |
-0.17 |
-0.62 |
-0.22 |
-0.59 |
-0.74 |
|
-0.16 |
-0.13 |
-0.12 |
-0.60 |
-0.08 |
-0.03 |
-1.76 |
|
-0.02 |
|
-1.67 |
|
|
|
-1.34 |
|
|
|
-1.62 |
|
|
|
-2.25 |
|
|
|
-3.92 |
|
|
|
-3.54 |
|
|
|
|
|
|
|
| Common stock repurchases |
|
-1.94 |
0.00 |
-0.45 |
-0.10 |
-0.65 |
-0.46 |
-0.63 |
-0.71 |
-1.69 |
0.45 |
-0.69 |
-0.23 |
-0.41 |
-0.15 |
-1.44 |
-0.98 |
-1.01 |
|
-0.27 |
|
|
-0.53 |
-0.49 |
|
0.25 |
-0.57 |
0.22 |
0.16 |
-1.54 |
-0.78 |
0.00 |
-0.10 |
-1.65 |
1.00 |
-1.03 |
-0.12 |
-2.00 |
|
-1.01 |
|
-3.27 |
|
-1.79 |
|
-3.77 |
|
-1.48 |
-0.03 |
3.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Debt Issuance |
0.00 |
1.98 |
0.37 |
0.15 |
0.59 |
1.19 |
1.04 |
-0.29 |
1.84 |
1.18 |
-0.10 |
2.71 |
-0.21 |
0.29 |
-1.56 |
-0.25 |
-0.36 |
0.26 |
0.17 |
-0.90 |
-0.75 |
0.21 |
1.97 |
-0.67 |
-0.71 |
-0.60 |
1.35 |
-1.66 |
0.30 |
1.68 |
-1.63 |
-0.55 |
0.19 |
2.95 |
-0.41 |
1.01 |
-0.15 |
1.53 |
0.10 |
1.73 |
0.14 |
3.14 |
-0.22 |
2.52 |
0.76 |
5.34 |
-0.34 |
3.22 |
1.04 |
-3.26 |
0.00 |
0.00 |
0.00 |
1.67 |
0.00 |
0.00 |
0.00 |
1.34 |
0.00 |
0.00 |
0.00 |
3.14 |
0.00 |
0.00 |
0.00 |
2.25 |
0.00 |
0.00 |
0.00 |
3.92 |
0.00 |
0.00 |
0.00 |
7.35 |
0.00 |
0.00 |
0.00 |
1.17 |
0.00 |
0.00 |
0.00 |
|
| Change in cash |
0.00 |
1.74 |
17.07 |
-9.29 |
0.37 |
-8.09 |
15.76 |
-30.42 |
0.57 |
9.45 |
-5.01 |
-11.67 |
2.91 |
-6.42 |
5.63 |
10.22 |
2.22 |
6.14 |
1.61 |
-4.95 |
-10.02 |
5.02 |
7.94 |
16.95 |
7.33 |
2.65 |
1.07 |
-7.04 |
-9.72 |
12.11 |
6.89 |
-8.40 |
1.08 |
3.97 |
2.33 |
5.80 |
-7.24 |
8.70 |
3.35 |
-0.05 |
-2.99 |
8.87 |
8.51 |
3.73 |
-2.29 |
7.34 |
-2.36 |
-3.54 |
-5.62 |
2.34 |
0.00 |
5.83 |
0.00 |
13.97 |
0.00 |
0.00 |
0.00 |
25.70 |
0.00 |
0.00 |
0.00 |
12.81 |
0.00 |
0.00 |
0.00 |
3.68 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28.84 |
0.00 |
0.00 |
0.00 |
4.89 |
0.00 |
0.00 |
0.00 |
| Change in exchange rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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