Quarterly Financial Statements for Albemarle Corp (ALB)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Revenue 1,354,692 1,430,385 1,360,736 2,356,165 2,310,596 2,370,190 2,580,252 2,620,978 2,091,805 1,479,593 1,127,728 894,204 830,566 773,896 829,291 879,147 746,868 764,049 738,845 992,564 879,747 885,052 832,064 921,699 777,748 853,874 821,629 857,789 754,866 737,258 722,063 696,655 654,010 669,327 865,398 930,353 905,093 931,485 884,404 598,566
Revenue Y/Y Growth -41.37% -39.65% -47.26% -10.10% 10.46% 60.19% 128.80% 193.11% 151.85% 91.19% 35.99% 1.71% 11.21% 1.29% 12.24% -11.43% -15.10% -13.67% -11.20% 7.69% 13.11% 3.65% 1.27% 7.45% 3.03% 15.82% 13.79% 23.13% 15.42% 10.15% -16.56% -25.12% -27.74% -28.14% -2.15% 55.43% - - - -
Cost of Revenue 1,458,726 1,440,963 1,324,698 3,046,848 2,255,662 1,811,703 1,303,712 1,619,659 1,047,991 899,169 678,698 657,610 581,293 525,479 565,604 613,727 492,812 530,690 496,827 654,053 569,880 559,138 548,578 601,315 497,211 542,518 516,650 550,780 479,077 465,164 466,975 455,689 415,038 421,223 528,000 604,723 592,883 630,919 625,938 436,126
Gross Profit -104,034 -10,578 36,038 -690,683 54,934 558,487 1,276,540 1,001,319 1,043,814 580,424 449,030 236,594 249,273 248,417 263,687 265,420 254,056 233,359 242,018 338,511 309,867 325,914 283,486 320,384 280,537 311,356 304,979 307,009 275,789 272,094 255,088 240,966 238,972 248,104 337,398 325,630 312,210 300,566 258,466 162,440
Gross Profit Margin -7.68% -0.74% 2.65% -29.31% 2.38% 23.56% 49.47% 38.20% 49.90% 39.23% 39.82% 26.46% 30.01% 32.10% 31.80% 30.19% 34.02% 30.54% 32.76% 34.10% 35.22% 36.82% 34.07% 34.76% 36.07% 36.46% 37.12% 35.79% 36.53% 36.91% 35.33% 34.59% 36.54% 37.07% 38.99% 35.00% 34.49% 32.27% 29.22% 27.14%
Research and Development 22,397 20,770 23,532 22,753 21,082 21,419 20,471 20,154 18,358 17,386 16,083 12,125 13,289 13,976 14,636 15,375 13,532 14,210 16,097 14,263 15,585 13,462 14,977 16,384 16,610 16,074 20,986 20,907 21,763 17,337 24,323 19,091 21,012 20,500 23,401 25,748 25,295 25,336 26,492 21,394
General and Administrative Expenses 154,253 159,742 156,505 180,655 173,866 397,070 154,306 148,156 134,479 128,942 112,568 123,302 103,477 121,516 93,187 124,909 96,092 106,949 101,877 185,163 108,135 126,715 113,355 120,916 100,167 123,637 101,370 108,632 105,582 115,686 108,001 125,476 86,302 86,055 139,157 91,182 137,615 147,712 135,765 144,008
Total Operating Expenses 1,004,796 180,512 180,037 203,408 194,948 418,489 174,777 168,310 152,837 146,328 128,651 135,427 116,766 135,492 107,823 140,284 109,624 121,159 117,974 199,426 123,720 140,177 128,332 137,300 116,777 139,711 122,356 129,539 127,345 133,023 132,324 144,567 107,314 106,555 162,558 116,930 162,910 173,048 162,257 165,402
Operating Income or Loss -1,108,830 -191,090 -143,999 -894,091 -140,014 139,998 1,101,763 833,009 890,977 434,096 311,979 -31,286 131,523 542,333 155,864 125,136 144,432 112,200 124,044 139,085 186,147 185,737 155,154 174,807 163,760 390,350 182,623 177,470 148,444 139,071 122,764 83,352 124,909 123,493 274,808 189,091 113,306 103,352 36,686 -23,338
Operating Margin -81.85% -13.36% -10.58% -37.95% -6.06% 5.91% 42.70% 31.78% 42.59% 29.34% 27.66% -3.50% 15.84% 70.08% 18.79% 14.23% 19.34% 14.68% 16.79% 14.01% 21.16% 20.99% 18.65% 18.97% 21.06% 45.72% 22.23% 20.69% 19.66% 18.86% 17.00% 11.96% 19.10% 18.45% 31.76% 20.32% 12.52% 11.10% 4.15% -3.90%
Interest Expense 47,760 35,187 37,969 34,386 29,332 25,577 26,777 24,039 29,691 41,409 27,834 5,306 5,136 7,152 43,882 19,152 19,227 17,852 16,885 22,400 11,108 11,601 12,586 12,571 12,988 13,308 13,538 16,455 15,792 14,590 68,513 18,321 15,946 15,800 25,251 31,736 32,058 33,182 35,746 15,103
EBITDA -967,584 -320,666 -2,954 -740,691 -23,387 287,037 1,273,442 970,951 981,841 501,405 397,683 66,151 -448,840 182,471 225,722 157,439 199,450 163,768 186,052 242,296 229,318 231,620 215,728 249,256 217,260 245,811 237,055 226,885 214,608 211,848 205,641 146,069 181,052 189,149 303,396 246,305 155,447 147,033 171,524 -8,417
Depreciation and Amortization 163,502 138,279 126,651 145,874 105,445 93,085 89,171 85,561 77,713 70,993 69,374 68,235 62,182 61,423 62,260 61,770 58,679 57,841 53,694 56,766 54,487 52,948 49,283 50,187 49,707 50,474 50,330 52,841 49,895 49,122 45,070 49,670 47,994 67,953 60,552 59,704 68,903 67,483 63,986 25,228
Income Before Tax -1,178,846 -494,132 -167,574 -920,951 -158,164 168,375 1,157,478 863,089 869,260 401,454 299,641 -8,062 -516,809 535,195 123,294 48,427 121,544 88,075 115,473 78,297 163,723 167,071 153,859 129,708 154,565 371,819 138,609 141,926 129,644 121,771 53,457 70,185 111,953 105,396 249,967 154,865 81,714 70,711 50,897 -48,748
Income Tax Expense 110,853 -30,660 -3,721 118,878 -8,551 42,987 276,963 24,102 196,938 89,018 80,530 15,024 -114,670 106,985 22,107 -10,101 30,653 15,431 18,442 -5,105 25,341 30,411 37,514 11,196 33,167 80,102 20,361 378,221 18,495 23,130 11,971 34,728 12,394 23,656 30,985 -19,049 16,892 17,139 14,140 -28,216
Net Income -1,068,992 -188,198 2,448 -617,680 302,533 650,043 880,515 838,987 672,322 406,773 253,383 -3,824 -392,781 424,600 95,677 84,635 98,301 85,624 107,204 90,391 155,070 154,198 133,569 129,596 129,745 302,461 131,760 -218,366 118,670 103,333 51,213 602,090 128,220 -314,821 228,186 174,252 65,392 52,147 43,115 -18,508
Net Income Margin -78.91% -13.16% 0.18% -26.22% 13.09% 27.43% 34.13% 32.01% 32.14% 27.49% 22.47% -0.43% -47.29% 54.87% 11.54% 9.63% 13.16% 11.21% 14.51% 9.11% 17.63% 17.42% 16.05% 14.06% 16.68% 35.42% 16.04% -25.46% 15.72% 14.02% 7.09% 86.43% 19.61% -47.04% 26.37% 18.73% 7.22% 5.60% 4.88% -3.09%
EPS -9.45 -1.60 0.02 -5.26 2.58 5.54 7.51 7.16 5.74 3.47 2.16 -0.03 -3.36 3.63 0.85 0.79 0.92 0.81 1.01 0.85 1.46 1.46 1.26 1.22 1.21 2.76 1.19 -1.98 1.07 0.93 0.46 5.35 1.14 -2.80 2.03 1.55 0.58 0.46 0.40 -0.24
EPS Diluted -9.45 -1.60 0.02 -5.26 2.57 5.52 7.47 7.11 5.70 3.46 2.15 -0.03 -3.36 3.62 0.84 0.79 0.92 0.80 1.01 0.85 1.46 1.45 1.26 1.21 1.20 2.73 1.18 -1.95 1.06 0.92 0.45 5.30 1.13 -2.78 2.02 1.55 0.58 0.46 0.40 -0.24
Weighted Average Shares Out 117,535 117,528 117,451 117,354 117,349 117,332 117,232 117,160 117,136 117,116 117,066 116,999 116,899 116,809 112,592 106,665 106,386 106,329 106,227 106,037 105,999 105,961 105,799 106,042 107,315 109,671 110,681 110,510 110,476 110,686 111,986 112,487 112,429 112,339 112,260 112,207 112,202 112,189 108,130 78,144
Weighted Average Shares Out Diluted 117,535 117,528 117,451 117,354 117,783 117,769 117,841 117,925 117,869 117,724 117,653 116,999 116,965 117,436 113,330 107,312 106,873 106,535 106,512 106,314 106,299 106,316 106,356 107,005 108,302 110,659 111,867 112,152 111,975 112,105 113,289 113,563 113,448 113,123 112,770 112,608 112,544 112,607 108,464 78,545

Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Current Assets
Cash and Cash Equivalents 1,664,519 1,830,227 2,055,813 889,900 1,601,668 1,599,738 1,586,734 1,499,142 1,382,803 930,596 463,325 439,272 595,049 823,572 569,859 746,724 702,073 736,696 553,228 613,110 317,823 398,183 465,274 555,320 641,226 908,144 692,188 1,137,303 1,045,339 1,006,945 1,254,536 2,269,756 233,599 193,661 252,382 213,734 234,490 207,238 261,421 2,489,768
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 1,664,519 1,830,227 2,055,813 889,900 1,601,668 1,599,738 1,586,734 1,499,142 1,382,803 930,596 463,325 439,272 595,049 823,572 569,859 746,724 702,073 736,696 553,228 613,110 317,823 398,183 465,274 555,320 641,226 908,144 692,188 1,137,303 1,045,339 1,006,945 1,254,536 2,269,756 233,599 193,661 252,382 213,734 234,490 207,238 261,421 2,489,768
Net Receivables 1,018,488 1,197,734 1,312,545 1,835,210 1,707,756 1,771,058 1,664,475 1,190,970 1,170,826 1,086,624 729,958 556,922 577,044 513,478 593,522 530,838 577,688 594,583 592,468 612,651 723,593 730,015 660,561 697,887 592,749 615,483 650,378 619,393 570,147 539,227 562,946 543,105 491,516 446,352 565,724 397,912 618,301 638,339 626,965 385,212
Inventory 1,657,688 1,800,114 1,904,827 2,161,287 3,404,212 3,658,623 3,180,825 2,076,031 1,614,299 1,216,213 1,013,793 812,920 745,598 732,563 685,779 750,237 828,080 851,256 853,500 768,984 802,434 814,022 756,193 700,540 727,381 665,522 666,567 592,781 610,212 565,894 518,936 450,263 504,984 517,052 531,230 508,728 629,393 602,025 620,177 358,361
Other Current Assets 328,915 397,630 549,540 330,522 411,926 425,358 225,541 420,774 129,043 116,671 129,407 198,867 160,415 81,741 160,234 178,385 119,171 109,874 155,985 230,364 125,902 94,417 105,148 44,674 98,221 93,921 149,592 128,086 101,626 92,382 53,836 43,494 327,604 370,695 266,055 779,843 238,731 206,479 177,980 115,509
Total Current Assets 4,669,610 5,225,705 5,822,725 5,216,919 7,125,562 7,454,777 6,657,575 5,186,917 4,296,971 3,350,104 2,336,483 2,007,981 2,078,106 2,151,354 2,009,394 2,206,184 2,227,012 2,292,409 2,155,181 2,225,109 1,969,752 2,036,637 1,987,176 1,998,421 2,059,577 2,283,070 2,158,725 2,477,563 2,327,324 2,204,448 2,390,254 3,306,618 1,557,703 1,527,760 1,615,391 1,831,003 1,720,915 1,654,081 1,686,543 3,348,850
Non-Current Assets
Property, Plant and Equipment 9,258,452 9,966,518 9,893,149 9,632,609 8,308,615 7,854,541 7,353,489 6,962,997 6,425,107 6,208,024 6,028,653 5,909,616 5,655,477 5,510,599 5,390,329 5,354,625 5,242,724 5,136,357 5,025,969 4,909,473 3,524,037 3,390,625 3,170,190 3,021,084 2,825,365 2,669,660 2,569,206 2,493,310 2,484,285 2,416,829 2,381,380 2,360,140 2,344,967 2,346,132 2,489,540 2,484,738 2,600,852 2,618,537 2,617,027 1,231,868
Goodwill 1,637,758 1,600,938 1,613,534 1,629,729 1,606,077 1,634,823 1,634,152 1,617,627 1,467,848 1,542,767 1,575,617 1,597,627 1,623,471 1,640,720 1,629,169 1,665,520 1,603,049 1,571,280 1,559,055 1,578,785 1,534,241 1,566,464 1,561,092 1,567,169 1,590,906 1,585,500 1,643,746 1,610,355 1,616,478 1,586,450 1,544,574 1,540,032 1,484,182 1,472,553 2,931,293 2,893,811 2,811,086 2,769,619 2,709,670 243,262
Intangible Assets 246,078 243,335 251,755 261,858 260,541 274,409 284,508 287,870 262,984 285,303 297,407 308,947 320,981 331,092 335,021 349,105 343,919 342,839 344,561 354,622 361,058 373,082 378,501 386,143 398,001 405,507 429,614 421,503 416,413 417,780 410,357 354,564 380,368 380,984 1,731,232 1,733,047 1,896,993 1,939,181 1,948,335 44,125
Long Term Investments 1,179,598 1,160,686 1,259,001 1,381,559 1,254,041 1,621,424 1,391,229 1,150,553 1,158,535 903,861 937,619 897,708 902,504 907,080 663,448 656,244 603,745 614,145 543,670 579,813 551,657 541,014 563,030 528,722 535,292 519,518 524,687 534,064 530,227 505,242 493,406 457,533 468,765 458,650 476,701 455,417 453,869 605,442 652,972 194,042
Tax Assets 0 501,330 657,468 22,433 289,529 328,078 486,466 46,434 429,012 391,948 380,877 18,797 360,181 428,438 380,683 20,317 405,449 406,255 402,681 15,275 393,120 387,035 390,977 17,029 378,484 366,212 369,115 25,108 414,034 426,564 422,356 61,132 783,270 799,009 735,111 76,025 761,844 766,713 801,312 62,440
Other Non-Current Assets 463,690 -310,230 -465,299 125,545 38,989 -58,384 -243,061 204,124 -211,955 -161,602 -140,598 233,442 -108,395 -172,357 -117,742 198,951 -193,915 -193,032 -183,479 197,786 -192,262 -200,443 -179,904 63,106 -300,430 -291,104 -138,753 188,869 -265,461 -265,324 -275,859 81,188 2,377,689 2,327,293 -540,300 140,973 -570,495 -582,764 -621,100 98,516
Total Non-Current Assets 12,785,576 13,162,577 13,209,608 13,053,733 11,757,792 11,654,891 10,906,783 10,269,605 9,531,531 9,170,301 9,079,575 8,966,137 8,754,219 8,645,572 8,280,908 8,244,762 8,004,971 7,877,844 7,692,457 7,635,754 6,171,851 6,057,777 5,883,886 5,583,253 5,427,618 5,255,293 5,397,615 5,273,209 5,195,976 5,087,541 4,976,214 4,854,589 7,839,241 7,784,621 7,823,577 7,784,011 7,954,149 8,116,728 8,108,216 1,874,253
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 17,455,186 18,388,282 19,032,333 18,270,652 18,883,354 19,109,668 17,564,358 15,456,522 13,828,502 12,520,405 11,416,058 10,974,118 10,832,325 10,796,926 10,290,302 10,450,946 10,231,983 10,170,253 9,847,638 9,860,863 8,141,603 8,094,414 7,871,062 7,581,674 7,487,195 7,538,363 7,556,340 7,750,772 7,523,300 7,291,989 7,366,468 8,161,207 9,396,944 9,312,381 9,438,968 9,615,014 9,675,064 9,770,809 9,794,759 5,223,103
Current Liabilities
Accounts Payable 1,070,717 1,323,173 1,295,568 2,088,045 1,812,168 3,052,466 2,771,076 2,052,001 1,651,866 1,091,583 845,710 647,986 545,922 535,153 492,532 483,221 465,644 523,160 573,075 574,138 527,052 558,839 482,433 522,516 474,229 460,442 481,726 418,537 361,937 346,417 336,890 281,874 241,511 253,067 303,805 239,572 371,649 342,482 340,815 231,705
Short Term Debt 3,012 34,794 39,068 692,688 162,351 6,247 2,167 2,128 251,216 251,304 503,795 421,523 611 623 616 804,677 603,787 449,817 83,267 233,610 589,172 529,573 468,282 307,294 286,188 208,681 39,216 422,012 382,358 307,109 314,500 247,544 400,892 493,705 484,754 677,345 284,368 428,000 471,809 711,096
Tax Payables 110,514 63,070 237,098 255,155 436,238 513,339 282,037 134,876 153,444 61,837 40,132 27,667 42,553 85,770 31,740 32,251 25,011 29,450 28,116 32,461 17,238 23,611 46,191 60,871 72,759 63,763 45,977 54,937 46,627 40,145 267,412 254,416 23,967 21,528 58,256 69,432 67,304 60,000 57,512 19,554
Deferred Revenue 0 63,070 237,098 255,155 436,238 0 0 0 0 -1,343 0 0 0 0 456,040 0 0 0 0 0 0 0 0 382,982 0 0 -481,726 370,389 -361,937 -346,417 -336,890 412,739 298,696 -253,067 407,921 736,317 -371,649 -342,482 -340,815 10,370
Other Current Liabilities 726,477 537,421 478,962 524,574 1,530,855 719,461 450,089 552,010 431,425 377,038 713,701 777,159 1,001,956 363,382 428,368 481,700 518,297 418,376 508,468 568,787 287,781 287,958 281,285 292,492 293,833 308,775 301,941 305,439 312,095 289,991 289,145 356,269 410,464 390,758 378,283 630,336 599,227 537,596 586,208 177,531
Total Current Liabilities 1,910,720 1,958,458 2,050,696 3,560,462 3,941,612 4,291,513 3,505,369 2,741,015 2,487,951 1,781,762 2,103,338 1,874,335 1,591,042 984,928 953,256 1,801,849 1,612,739 1,420,803 1,192,926 1,408,996 1,421,243 1,399,981 1,278,191 1,183,173 1,127,009 1,041,661 868,860 1,200,925 1,103,017 983,662 1,207,947 1,140,103 1,076,834 1,159,058 1,225,098 1,616,685 1,322,548 1,368,078 1,456,344 1,139,886
Non-Current Liabilities
Long Term Debt 3,565,990 3,627,908 3,420,966 3,550,199 3,726,583 3,620,941 3,409,421 3,314,241 3,291,709 3,384,871 2,175,541 2,131,316 2,216,007 2,244,084 2,200,045 2,884,146 3,115,503 3,132,191 3,105,225 2,977,607 1,381,984 1,398,419 1,393,904 1,402,411 1,411,605 1,406,724 1,436,852 1,415,360 1,407,171 1,421,468 1,398,386 2,121,718 3,048,440 3,019,478 3,105,351 3,174,674 3,558,964 3,562,308 3,541,312 2,223,035
Deferred Revenue 0 218,291 212,914 78,027 186,752 191,923 0 0 0 248,969 0 272,880 346,895 357,083 364,469 388,893 335,868 334,842 336,524 342,972 318,097 325,367 327,944 0 330,351 333,357 682 614 0 0 0 0 808,697 455,452 430,360 0 0 0 0 2,010
Deferred Tax 0 501,330 657,468 558,430 289,529 328,078 486,466 480,770 429,012 391,948 380,877 353,279 360,181 428,438 380,683 394,852 405,449 406,255 402,681 397,858 393,120 387,035 390,977 382,982 378,484 366,212 369,115 370,389 414,034 426,564 422,356 412,739 783,270 799,009 735,111 736,317 761,844 766,713 801,312 56,884
Other Non-Current Liabilities 1,487,815 817,431 890,570 858,435 763,191 781,096 704,032 729,649 655,203 660,849 721,250 809,581 769,863 773,705 813,765 901,505 772,911 1,004,843 1,105,281 982,822 936,919 934,576 943,951 854,000 883,820 886,486 938,083 946,402 559,506 560,504 553,807 544,043 1,036,967 1,827,499 1,413,648 1,422,342 1,519,038 1,524,513 1,549,773 371,547
Total Non-Current Liabilities 5,053,805 4,946,669 5,181,918 5,045,091 4,779,303 4,730,115 4,599,919 4,524,660 4,375,924 4,437,668 3,277,668 3,294,176 3,346,051 3,446,227 3,394,493 4,180,503 4,293,863 4,543,289 4,613,187 4,358,287 2,712,023 2,720,030 2,728,832 2,639,393 2,673,909 2,659,422 2,744,050 2,732,151 2,380,711 2,408,536 2,374,549 3,078,500 4,868,677 4,846,977 4,518,999 4,597,016 5,078,002 5,086,821 5,091,085 2,594,582
Total Liabilities 6,964,525 6,905,127 7,232,614 8,605,553 8,720,915 9,021,628 8,105,288 7,265,675 6,863,875 6,219,430 5,381,006 5,168,511 4,937,093 4,431,155 4,347,749 5,982,352 5,906,602 5,964,092 5,806,113 5,767,283 4,133,266 4,120,011 4,007,023 3,822,566 3,800,918 3,701,083 3,612,910 3,933,076 3,483,728 3,392,198 3,582,496 4,218,603 5,945,511 6,006,035 5,744,097 6,213,701 6,400,550 6,454,899 6,547,429 3,734,468
Common Stock 1,176 1,175 1,175 1,174 1,174 1,174 1,173 1,172 1,171 1,171 1,171 1,170 1,170 1,169 1,167 1,069 1,065 1,064 1,063 1,061 1,060 1,059 1,059 1,056 1,062 1,084 1,107 1,105 1,105 1,104 1,108 1,125 1,124 1,124 1,123 1,122 1,122 1,122 1,122 780
Retained Earnings 5,495,697 6,653,979 6,930,868 6,987,015 7,651,638 7,396,045 6,792,938 5,601,277 4,515,115 3,664,172 3,303,661 3,096,539 3,145,999 3,584,400 3,205,408 3,155,252 3,111,749 3,054,434 3,009,749 2,943,478 2,892,057 2,775,940 2,660,684 2,566,050 2,478,711 2,384,645 2,118,621 2,035,163 2,288,904 2,205,592 2,137,703 2,121,931 1,554,160 1,460,242 1,809,342 1,615,407 1,473,698 1,440,845 1,421,234 1,410,651
Accumulated Other Comprehensive Income/Loss -469,770 -637,551 -597,205 -528,526 -700,972 -517,946 -513,337 -560,662 -717,309 -507,138 -393,619 -392,450 -366,436 -328,001 -350,114 -326,132 -398,467 -431,131 -526,489 -395,735 -435,977 -349,411 -357,538 -350,682 -314,191 -301,679 -174,739 -225,668 -249,943 -296,833 -346,981 -412,412 -334,431 -375,456 -331,663 -421,288 -386,413 -316,406 -362,282 -62,413
Total Stockholders Equity 10,240,595 11,222,559 11,532,802 9,412,180 9,897,815 9,815,309 9,212,735 7,982,627 6,732,636 6,085,291 5,826,600 5,625,266 5,694,116 6,165,549 5,746,384 4,268,227 4,124,881 4,024,472 3,878,004 3,932,250 3,836,559 3,800,801 3,672,274 3,585,321 3,528,844 3,693,576 3,800,310 3,674,549 3,898,819 3,760,830 3,637,669 3,795,062 3,299,022 3,156,615 3,540,305 3,254,392 3,144,489 3,179,077 3,109,383 1,359,465
Total Investments 1,179,598 1,160,686 1,259,001 1,381,559 1,254,041 1,621,424 1,391,229 1,150,553 1,158,535 903,861 937,619 897,708 902,504 907,080 663,448 656,244 603,745 614,145 543,670 579,813 551,657 541,014 563,030 528,722 535,292 519,518 524,687 534,064 530,227 505,242 493,406 457,533 468,765 458,650 476,701 455,417 453,869 605,442 652,972 194,042
Total Debt 3,569,002 3,659,489 3,667,872 4,311,027 3,658,322 3,515,536 3,235,560 3,217,100 3,369,969 3,457,034 2,489,491 2,394,239 2,022,098 2,044,417 2,030,648 3,572,058 3,544,320 3,560,200 3,164,666 3,073,394 1,946,550 1,908,551 1,840,887 1,705,210 1,697,793 1,615,405 1,476,068 1,837,372 1,789,529 1,728,577 1,712,886 2,369,262 3,449,332 3,513,183 3,590,105 3,852,019 3,843,332 3,990,308 4,013,121 2,934,131
Net Debt 1,904,483 1,829,262 1,612,059 3,421,127 2,056,654 1,915,798 1,648,826 1,717,958 1,987,166 2,526,438 2,026,166 1,954,967 1,427,049 1,220,845 1,460,789 2,825,334 2,842,247 2,823,504 2,611,438 2,460,284 1,628,727 1,510,368 1,375,613 1,149,890 1,056,567 707,261 783,880 700,069 744,190 721,632 458,350 99,506 3,215,733 3,319,522 3,337,723 3,638,285 3,608,842 3,783,070 3,751,700 444,363

Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Cash Flows from Operating Activities
Net Income -1,034,838 -188,198 2,448 -617,680 320,693 676,439 1,276,703 1,161,786 931,206 440,592 281,547 10,469 -374,433 446,208 117,698 102,177 117,045 103,758 123,635 106,243 171,618 174,970 151,526 146,049 143,479 310,686 138,925 -207,071 130,193 113,689 62,657 610,278 137,697 -302,754 235,548 182,677 70,872 59,366 47,149 -14,048
Depreciation & Amortization 163,502 138,279 126,651 145,874 105,445 93,085 87,271 85,561 77,713 70,993 66,574 68,235 62,082 61,423 62,260 61,770 58,679 57,841 53,694 56,766 54,487 52,948 49,283 50,187 49,707 50,474 50,330 52,841 49,895 49,122 45,070 49,670 47,994 67,953 60,552 59,704 68,903 67,483 63,986 25,228
Deferred Income Tax 16,310 -245,534 116,447 283,641 -38,044 -158,818 14,098 15,371 38,492 11,729 27,747 424 -66,632 47,092 -19,384 -9,896 -1,070 4,200 4,790 6,668 4,156 -4,010 7,580 5,764 12,692 1,641 29,067 -46,618 7,881 -4,567 1,363 -383,607 -10,008 413,920 816 -82,705 -12,386 -8,362 -32,845 -40,535
Stock Based Compensation 9,004 6,122 9,317 7,080 9,448 9,477 10,540 5,825 9,417 10,987 4,245 5,452 6,243 5,865 2,560 6,973 6,099 7,264 2,501 4,511 5,033 4,580 5,556 3,443 3,709 5,207 2,869 3,809 6,103 4,446 5,046 3,213 5,085 4,726 4,007 4,017 1,978 4,281 4,912 3,820
Change in Working Capital 362,257 417,622 -75,396 -280,575 -176,634 -391,337 -764,071 -410,466 -116,200 -668,639 -219,397 -344,683 448,463 57,127 -49,185 80,904 -10,857 -174,309 17,730 175,248 -66,349 -100,299 -122,939 -20,152 -40,624 3,861 -95,050 6,650 -45,775 -289,813 -63,325 318,879 28,332 -118,483 10,467 -56,357 59,755 -73,813 28,881 -31,860
Accounts Receivable 0 0 0 -350,655 0 0 0 -786,121 0 0 0 -49,295 0 0 0 100,118 0 0 0 -18,220 0 0 0 -97,448 0 0 0 -74,545 0 0 0 -42,816 0 0 0 -8,788 0 0 0 36,221
Inventory 0 0 0 -962,924 0 0 0 -1,609,642 0 0 0 -127,401 0 0 0 51,978 0 0 0 -46,304 0 0 0 -124,067 0 0 0 -101,545 0 0 0 25,974 0 0 0 27,649 0 0 0 -6,486
Accounts Payable 0 0 0 1,313,579 0 0 0 296,294 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Working Capital 362,257 417,622 -75,396 1,033,004 -176,634 -391,337 -764,071 1,689,003 -116,200 -668,639 -152,398 -264,494 497,634 100,893 -105 -39,673 -10,857 -174,309 17,730 252,006 -66,349 -100,299 -122,939 127,633 -40,624 3,861 -95,050 129,319 -45,775 -289,813 -63,325 291,768 28,332 -118,483 10,467 -98,963 59,755 -73,813 28,881 -89,891
Other Non-Cash Items 724,313 517,281 181,106 363,441 407,945 -155,139 96,439 94,170 -45,337 -14,160 45,460 113,774 29,010 -389,811 44,000 95,272 83,901 54,109 -47,296 24,300 -22,595 16,183 -36,090 -16,067 -15,879 -269,566 -4,587 419,524 -18,998 -9,917 31,774 -317,465 -9,166 14,431 -138,682 -63,550 -5,402 38,437 -66,292 119,462
Net Cash Provided by Operating Activities 240,548 362,892 97,954 -98,219 628,853 73,707 720,980 952,247 895,291 -145,865 206,176 -146,329 104,733 227,904 157,949 337,200 253,797 52,863 155,054 373,736 146,350 144,372 54,916 169,224 153,084 102,303 121,554 229,135 129,299 -137,040 82,585 280,968 199,934 79,793 172,708 43,786 183,720 87,392 45,791 62,067
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -303,126 -447,614 -579,322 -684,088 -545,898 -503,687 -415,608 -445,712 -313,327 -270,909 -231,698 -300,928 -255,824 -217,232 -179,683 -229,106 -202,380 -204,462 -214,529 -243,340 -192,830 -199,494 -216,132 -228,316 -190,730 -149,130 -131,815 -130,184 -89,754 -43,622 -54,143 -55,353 -41,792 -41,389 -58,120 -63,081 -52,845 -54,982 -56,741 -33,894
Acquisitions Net -69 -74 -74 -383,021 -35,054 -8,299 -1,133 -161,732 260 -621 -146 286 -676 290,467 -286 9,359 -300 -486 -22,572 -820,000 -20 -40 -2,509 -164 -10,359 407,824 -735 -2,526 -5,881 -4,926 -26,492 2,888,226 0 3,434 225,177 2,750 104,133 -3,295 -2,095,039 0
Purchases of Investments 144,310 -74 -74 1,580 -82,060 -1,771 -167,999 -199 260 -621 1,469 -6,202 255,824 217,232 -1,762 229,106 202,380 204,462 -356 243,340 192,830 199,494 -476 491 -322 0 -393 0 89,754 43,622 -873 55,353 0 41,389 1,044 63,081 52,845 54,982 -462 0
Sales/Maturities of Investments -82,578 -2,315 84,893 -1,580 82,060 1,771 0 -1,190 -270 -349 3,751 -633 -146 -692 5,245 -305 -288 -1,093 2,589 -793 269 -182 1,090 228,316 190,730 0 10 0 242 -284 492 -517 -147 -222 1,191 -267 -168 -124 1,557 -294
Other Investing Activities -60,659 -2,389 84,819 1,580 -81,973 -1,712 45,732 -507 -260 -970 -1,469 -6,488 -255,824 -217,232 1,762 -229,106 -202,380 -204,106 2,233 -243,340 -192,830 -199,494 10,832 -228,316 -190,730 -449 393 -725 -89,754 -43,622 873 -55,353 -147 -41,389 -1,044 -63,081 -52,845 -54,982 58,012 -33,425
Net Cash Used for Investing Activities -302,122 -450,003 -494,503 -1,065,529 -662,925 -513,698 -539,008 -609,340 -313,337 -271,879 -228,093 -307,763 -256,646 72,543 -174,724 -220,052 -202,968 -205,685 -234,868 -1,064,133 -192,581 -199,716 -207,195 -227,989 -201,411 258,245 -132,540 -133,435 -95,393 -48,832 -80,143 2,832,356 -41,939 -38,177 168,248 -60,598 51,120 -58,401 -2,092,673 -67,613
Cash Flows from Financing Activities
Debt Repayment -2,044 -6,637 -620,753 471,408 174,291 299,213 -713 -250,595 -466 1,005,230 113,385 327,292 -1,976 1,000 -1,500,139 -65,151 -60,252 215,119 98,128 1,064,045 49,131 64,829 118,223 20,938 77,328 169,326 -381,159 34,548 45,317 -7,498 -684,825 -1,024,267 -77,459 -51,531 -262,766 27,531 -151,198 -39,257 -158,692 1,902,932
Common Stock Issued 2,236,664 0 86 0 36 0 0 1,193 735 0 0 0 1,885 1,467,040 1,453,888 0 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 Repurchased 10,677 -58 -10,619 0 -1,256 -6,293 -18,617 -1,188 -1,567 0 -10,422 0 -708 -187 0 -340 -784 -194 -3,825 -257 -204 -315 -10,255 -193 -250,000 -250,000 0 -59 -148 0 -250,000 -186 0 -13 -1,969 -331 0 -44 -1,174 -76
Dividends Paid -88,696 -86,384 -46,908 -46,937 -46,934 -47,035 -46,282 -46,264 -46,271 -46,257 -45,637 -45,617 -45,599 -45,507 -41,130 -40,982 -40,927 -40,927 -38,982 -38,883 -39,008 -38,926 -35,387 -35,674 -36,438 -37,102 -35,382 -35,352 -35,443 -35,432 -34,330 -34,292 -34,270 -34,250 -32,541 -32,532 -32,532 -32,508 -21,730 -21,275
Other Financing Activities -19,226 -19,697 2,224,961 -27,540 -27,659 -6,293 -53,064 -2,505 -18,541 -40,499 -10,129 26,974 -16,328 -6,778 -55,868 4,196 5,332 149,837 -4,305 -37,720 -16,845 -39,193 -7,579 1,138 -6,951 -809 -22,387 -7,738 -6,187 -17,077 -52,644 -9,104 -6,847 -12,126 -0 -4,996 -17,935 -11,920 -1,051 -22,579
Net Cash Used Provided by Financing Activities -109,966 -112,718 1,557,300 397,004 99,698 245,885 -118,676 -299,364 -65,278 918,910 57,619 308,649 -63,903 -51,285 -143,249 -101,937 -95,847 324,029 51,016 987,442 -6,722 -13,290 75,257 -13,598 -216,061 -118,585 -438,282 -8,601 3,539 -60,007 -1,021,799 -1,067,663 -115,405 -97,559 -297,276 -10,328 -201,665 -83,685 -182,647 1,859,078
Effect of Forex Changes on Cash 5,832 -25,757 5,162 54,976 -63,696 207,110 24,296 72,796 -64,469 -33,895 -11,649 -10,334 -12,707 4,551 -16,841 29,440 10,395 12,261 -31,084 -1,758 -27,407 1,543 -13,024 -13,543 -2,530 -26,007 4,153 4,865 949 -1,712 4,137 -9,504 -2,652 -2,778 -5,032 6,384 -5,923 511 1,182 -16,884
Net Change in Cash -165,708 -225,586 1,165,913 -711,768 1,930 13,004 87,592 116,339 452,207 467,271 24,053 -155,777 -228,523 253,713 -176,865 44,651 -34,623 183,468 -59,882 295,287 -80,360 -67,091 -90,046 -85,906 -266,918 215,956 -445,115 91,964 38,394 -247,591 -1,015,220 2,036,157 39,938 -58,721 38,648 -20,756 27,252 -54,183 -2,228,347 1,836,648
Cash at End of Period 1,664,519 1,830,227 2,055,813 889,900 1,601,668 1,599,738 1,586,734 1,499,142 1,382,803 930,596 463,325 439,272 595,049 823,572 569,859 746,724 702,073 736,696 553,228 613,110 317,823 398,183 465,274 555,320 641,226 908,144 692,188 1,137,303 1,045,339 1,006,945 1,254,536 2,269,756 233,599 193,661 252,382 213,734 234,490 207,238 261,421 2,489,768
Cash at Start of Period 1,830,227 2,055,813 889,900 1,601,668 1,599,738 1,586,734 1,499,142 1,382,803 930,596 463,325 439,272 595,049 823,572 569,859 746,724 702,073 736,696 553,228 613,110 317,823 398,183 465,274 555,320 641,226 908,144 692,188 1,137,303 1,045,339 1,006,945 1,254,536 2,269,756 233,599 193,661 252,382 213,734 234,490 207,238 261,421 2,489,768 653,120
Free Cash Flow
Operating Cash Flow 240,548 362,892 97,954 -98,219 628,853 73,707 720,980 952,247 895,291 -145,865 206,176 -146,329 104,733 227,904 157,949 337,200 253,797 52,863 155,054 373,736 146,350 144,372 54,916 169,224 153,084 102,303 121,554 229,135 129,299 -137,040 82,585 280,968 199,934 79,793 172,708 43,786 183,720 87,392 45,791 62,067
Capital Expenditure -303,126 -447,614 -579,322 -684,088 -545,898 -503,687 -415,608 -445,712 -313,327 -270,909 -231,698 -300,928 -255,824 -217,232 -179,683 -229,106 -202,380 -204,462 -214,529 -243,340 -192,830 -199,494 -216,132 -228,316 -190,730 -149,130 -131,815 -130,184 -89,754 -43,622 -54,143 -55,353 -41,792 -41,389 -58,120 -63,081 -52,845 -54,982 -56,741 -33,894
Free Cash Flow -62,578 -84,722 -481,368 -782,307 82,955 -429,980 305,372 506,535 581,964 -416,774 -25,522 -447,257 -151,091 10,672 -21,734 108,094 51,417 -151,599 -59,475 130,396 -46,480 -55,122 -161,216 -59,092 -37,646 -46,827 -10,261 98,951 39,545 -180,662 28,442 225,615 158,142 38,404 114,588 -19,295 130,875 32,410 -10,950 28,173