Quarterly Financial Statements for LyondellBasell Industries NV (LYB)

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 2024-03-31 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 2014-09-30 2014-06-30
Revenue 10,008,000 10,625,000 10,625,000 10,306,000 10,247,000 10,206,000 12,250,000 14,838,000 13,157,000 12,830,000 12,700,000 11,561,000 9,082,000 7,937,000 6,776,000 5,546,000 7,494,000 8,179,000 8,722,000 9,048,000 8,778,000 8,876,000 10,155,000 10,206,000 9,767,000 9,135,000 8,516,000 8,403,000 8,430,000 7,747,000 7,365,000 7,328,000 6,743,000 7,071,000 8,334,000 9,145,000 8,185,000 10,290,000 12,066,000 12,117,000
Revenue Y/Y Growth -2.33% 4.11% -13.27% -30.54% -22.12% -20.45% -3.54% 28.35% 44.87% 61.65% 87.43% 108.46% 21.19% -2.96% -22.31% -38.70% -14.63% -7.85% -14.11% -11.35% -10.13% -2.84% 19.25% 21.46% 15.86% 17.92% 15.63% 14.67% 25.02% 9.56% -11.63% -19.87% -17.62% -31.28% -30.93% -24.53% - - - -
Cost of Revenue 8,878,000 8,940,000 9,177,000 8,868,000 8,864,000 9,356,000 11,088,000 12,267,000 11,136,000 10,934,000 10,109,000 8,676,000 7,678,000 6,712,000 5,885,000 4,894,000 6,868,000 7,044,000 7,269,000 7,542,000 7,446,000 7,728,000 8,499,000 8,290,000 8,012,000 7,528,000 6,939,000 6,601,000 6,991,000 6,420,000 5,903,000 5,702,000 5,166,000 5,792,000 6,465,000 7,047,000 6,379,000 8,989,000 10,118,000 10,255,000
Gross Profit 1,130,000 1,685,000 1,448,000 1,438,000 1,383,000 850,000 1,162,000 2,571,000 2,021,000 1,896,000 2,591,000 2,885,000 1,404,000 1,225,000 891,000 652,000 626,000 1,135,000 1,453,000 1,506,000 1,332,000 1,148,000 1,656,000 1,916,000 1,755,000 1,607,000 1,577,000 1,802,000 1,439,000 1,327,000 1,462,000 1,626,000 1,577,000 1,279,000 1,869,000 2,098,000 1,806,000 1,301,000 1,948,000 1,862,000
Gross Profit Margin 11.29% 15.86% 13.63% 13.95% 13.50% 8.33% 9.49% 17.33% 15.36% 14.78% 20.40% 24.95% 15.46% 15.43% 13.15% 11.76% 8.35% 13.88% 16.66% 16.64% 15.17% 12.93% 16.31% 18.77% 17.97% 17.59% 18.52% 21.44% 17.07% 17.13% 19.85% 22.19% 23.39% 18.09% 22.43% 22.94% 22.06% 12.64% 16.14% 15.37%
Research and Development 32,000 34,000 31,000 32,000 33,000 29,000 31,000 32,000 32,000 33,000 30,000 32,000 29,000 34,000 27,000 25,000 27,000 30,000 26,000 27,000 28,000 28,000 30,000 29,000 28,000 29,000 27,000 25,000 25,000 26,000 25,000 24,000 24,000 26,000 25,000 25,000 26,000 30,000 31,000 34,000
General and Administrative Expenses 426,000 399,000 378,000 395,000 385,000 334,000 319,000 329,000 328,000 328,000 313,000 327,000 287,000 298,000 259,000 288,000 295,000 307,000 303,000 302,000 287,000 326,000 309,000 261,000 233,000 237,000 218,000 200,000 204,000 253,000 188,000 199,000 193,000 201,000 194,000 228,000 205,000 194,000 211,000 215,000
Total Operating Expenses 458,000 433,000 409,000 427,000 418,000 363,000 350,000 361,000 360,000 361,000 343,000 359,000 316,000 332,000 286,000 313,000 322,000 337,000 329,000 329,000 315,000 354,000 339,000 290,000 261,000 266,000 245,000 225,000 229,000 279,000 213,000 223,000 217,000 227,000 219,000 253,000 231,000 224,000 242,000 249,000
Operating Income or Loss 672,000 315,000 1,014,000 1,011,000 1,010,000 487,000 812,000 2,141,000 1,661,000 911,000 2,248,000 2,526,000 1,088,000 893,000 23,000 339,000 304,000 798,000 1,124,000 1,177,000 1,017,000 794,000 1,317,000 1,626,000 1,494,000 1,341,000 1,332,000 1,577,000 1,210,000 1,048,000 1,249,000 1,403,000 1,360,000 1,052,000 1,650,000 1,845,000 1,575,000 1,077,000 1,706,000 1,613,000
Operating Margin 6.71% 2.96% 9.54% 9.81% 9.86% 4.77% 6.63% 14.43% 12.62% 7.10% 17.70% 21.85% 11.98% 11.25% 0.34% 6.11% 4.06% 9.76% 12.89% 13.01% 11.59% 8.95% 12.97% 15.93% 15.30% 14.68% 15.64% 18.77% 14.35% 13.53% 16.96% 19.15% 20.17% 14.88% 19.80% 20.17% 19.24% 10.47% 14.14% 13.31%
Interest Expense 127,000 121,000 -125,000 115,000 116,000 85,000 70,000 58,000 74,000 153,000 126,000 130,000 110,000 190,000 122,000 125,000 89,000 88,000 86,000 81,000 92,000 88,000 90,000 91,000 91,000 86,000 94,000 95,000 207,000 81,000 72,000 79,000 77,000 70,000 85,000 79,000 69,000 65,000 92,000 96,000
EBITDA 1,037,000 921,000 1,014,000 1,411,000 1,406,000 808,000 1,115,000 2,454,000 2,022,000 2,020,000 2,692,000 3,023,000 1,587,000 1,415,000 1,051,000 764,000 649,000 1,175,000 1,518,000 1,584,000 1,434,000 1,217,000 1,746,000 2,025,000 1,924,000 1,428,000 1,826,000 1,974,000 1,623,000 1,133,000 1,610,000 1,517,000 1,539,000 1,129,000 2,009,000 2,193,000 1,963,000 1,159,000 2,048,000 1,948,000
Depreciation and Amortization 365,000 380,000 367,000 391,000 396,000 321,000 303,000 313,000 361,000 377,000 351,000 330,000 335,000 329,000 358,000 356,000 342,000 335,000 327,000 328,000 322,000 333,000 309,000 300,000 299,000 298,000 294,000 286,000 296,000 273,000 257,000 266,000 268,000 265,000 248,000 247,000 287,000 247,000 262,000 254,000
Income Before Tax 596,000 179,000 895,000 905,000 642,000 389,000 727,000 2,023,000 1,637,000 866,000 2,215,000 2,563,000 1,142,000 896,000 -11,000 283,000 218,000 752,000 1,105,000 1,175,000 1,020,000 796,000 1,347,000 1,634,000 1,534,000 1,342,000 1,438,000 1,593,000 1,120,000 1,052,000 1,281,000 1,438,000 1,462,000 1,059,000 1,676,000 1,867,000 1,607,000 1,094,000 1,694,000 1,598,000
Income Tax Expense 122,000 -7,000 153,000 188,000 167,000 34,000 154,000 378,000 316,000 135,000 452,000 506,000 70,000 39,000 -125,000 -32,000 75,000 140,000 136,000 169,000 203,000 99,000 232,000 -21,000 303,000 -556,000 380,000 459,000 315,000 282,000 326,000 346,000 432,000 262,000 487,000 541,000 440,000 298,000 434,000 425,000
Net Income 471,000 183,000 745,000 714,000 472,000 351,000 570,000 1,643,000 1,318,000 710,000 1,760,000 2,058,000 1,068,000 853,000 112,000 313,000 142,000 605,000 965,000 1,003,000 817,000 692,000 1,113,000 1,654,000 1,231,000 1,894,000 1,057,000 1,131,000 797,000 763,000 952,000 1,091,000 1,030,000 795,000 1,185,000 1,330,000 1,166,000 793,000 1,258,000 1,178,000
Net Income Margin 4.71% 1.72% 7.01% 6.93% 4.61% 3.44% 4.65% 11.07% 10.02% 5.53% 13.86% 17.80% 11.76% 10.75% 1.65% 5.64% 1.89% 7.40% 11.06% 11.09% 9.31% 7.80% 10.96% 16.21% 12.60% 20.73% 12.41% 13.46% 9.45% 9.85% 12.93% 14.89% 15.28% 11.24% 14.22% 14.54% 14.25% 7.71% 10.43% 9.72%
EPS 1.45 0.56 2.29 2.18 1.44 1.07 1.75 5.06 4.02 2.19 5.25 6.14 3.19 2.55 0.33 0.94 0.42 1.84 2.85 2.70 2.19 1.81 2.86 4.23 3.12 4.80 2.67 2.82 1.98 1.89 2.30 2.57 2.38 1.81 2.56 2.82 2.42 1.63 2.46 2.25
EPS Diluted 1.44 0.56 2.29 2.18 1.44 1.07 1.74 4.99 4.01 2.19 5.25 6.13 3.18 2.55 0.33 0.94 0.42 1.84 2.85 2.70 2.19 1.81 2.85 4.22 3.11 4.79 2.67 2.81 1.98 1.87 2.30 2.56 2.37 1.78 2.54 2.82 2.41 1.54 2.45 2.23
Weighted Average Shares Out 325,000 324,483 324,000 325,000 326,000 325,724 326,000 325,000 328,000 332,000 334,000 334,000 334,000 333,789 334,000 334,000 334,000 332,000 337,000 370,000 372,000 381,294 389,000 391,000 394,000 394,512 395,000 401,000 403,000 404,000 413,000 424,000 433,000 440,150 462,000 472,000 479,000 486,969 509,000 523,000
Weighted Average Shares Out Diluted 326,000 326,000 325,000 326,000 327,000 327,000 327,000 329,000 329,000 334,000 334,000 335,000 334,000 334,000 334,000 334,000 334,000 332,000 337,000 370,000 372,000 381,294 390,000 392,000 395,000 395,000 395,000 402,000 403,000 407,000 414,000 425,000 434,000 446,000 463,000 472,000 481,000 499,000 512,000 527,000

Reported Currency: USD 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 2014-09-30 2014-06-30
Current Assets
Cash and Cash Equivalents 2,331,000 3,390,000 2,833,000 2,468,000 1,790,000 2,151,000 1,480,000 1,057,000 1,785,000 1,472,000 1,893,000 1,381,000 1,452,000 1,763,000 2,459,000 2,552,000 1,596,000 858,000 476,000 1,279,000 339,000 332,000 521,000 2,384,000 1,840,000 1,523,000 1,204,000 734,000 485,000 875,000 740,000 1,060,000 1,318,000 924,000 1,474,000 1,325,000 1,616,000 1,031,000 1,185,000 2,030,000
Short Term Investments 28,000 15,000 68,000 41,000 28,000 16,000 26,000 16,000 13,000 9,000 36,000 136,000 383,000 702,000 361,000 651,000 199,000 196,000 53,000 52,000 423,000 892,000 944,000 933,000 1,042,000 1,307,000 1,295,000 1,278,000 1,176,000 1,147,000 1,090,000 1,023,000 1,332,000 1,064,000 1,602,000 1,989,000 1,478,000 1,593,000 1,544,000 1,299,000
Cash + Short Term Investments 2,331,000 3,405,000 2,833,000 2,468,000 1,790,000 2,151,000 1,480,000 1,057,000 1,785,000 1,481,000 1,929,000 1,517,000 1,835,000 2,465,000 2,820,000 3,203,000 1,795,000 1,054,000 529,000 1,331,000 762,000 1,224,000 1,465,000 3,317,000 2,882,000 2,830,000 2,499,000 2,012,000 1,661,000 2,022,000 1,830,000 2,083,000 2,650,000 1,988,000 3,076,000 3,314,000 3,094,000 2,624,000 2,729,000 3,329,000
Net Receivables 4,191,000 3,989,000 3,841,000 3,811,000 3,901,000 4,081,000 4,329,000 5,407,000 5,391,000 5,212,000 5,251,000 4,897,000 3,961,000 4,489,000 2,974,000 2,588,000 3,043,000 3,455,000 3,469,000 3,758,000 3,680,000 4,434,000 4,087,000 3,889,000 3,859,000 3,539,000 3,275,000 3,086,000 3,292,000 2,842,000 2,852,000 2,806,000 2,683,000 2,517,000 2,924,000 3,373,000 3,089,000 3,448,000 4,105,000 4,264,000
Inventory 4,853,000 4,765,000 4,911,000 5,195,000 5,158,000 4,804,000 5,153,000 5,097,000 4,979,000 4,901,000 4,982,000 4,840,000 4,632,000 4,344,000 4,005,000 3,768,000 3,973,000 4,588,000 4,446,000 4,685,000 4,496,000 4,515,000 4,596,000 4,096,000 4,257,000 4,217,000 4,177,000 4,007,000 3,875,000 3,809,000 4,015,000 4,009,000 3,978,000 4,051,000 4,138,000 4,179,000 4,267,000 4,517,000 5,359,000 5,326,000
Other Current Assets 1,500,000 239,000 1,632,000 1,193,000 1,161,000 559,000 1,366,000 1,284,000 1,136,000 98,000 1,819,000 1,641,000 1,525,000 141,000 935,000 892,000 844,000 210,000 1,150,000 1,285,000 1,329,000 97,000 1,224,000 1,045,000 1,070,000 1,147,000 1,104,000 964,000 852,000 923,000 852,000 1,081,000 1,009,000 1,226,000 1,059,000 1,121,000 1,195,000 1,054,000 739,000 784,000
Total Current Assets 12,875,000 3,405,000 13,228,000 12,693,000 12,024,000 11,845,000 12,328,000 12,845,000 13,291,000 12,217,000 13,986,000 12,897,000 11,964,000 11,634,000 10,759,000 10,477,000 9,692,000 9,510,000 9,630,000 11,088,000 10,286,000 10,566,000 11,383,000 12,349,000 12,068,000 11,738,000 11,062,000 10,075,000 9,681,000 9,599,000 9,553,000 9,983,000 10,324,000 9,789,000 11,198,000 11,990,000 11,647,000 11,645,000 12,932,000 13,705,000
Non-Current Assets
Property, Plant and Equipment 17,013,000 17,076,000 16,703,000 16,972,000 17,078,000 17,112,000 16,592,000 16,604,000 16,634,000 16,502,000 16,625,000 16,279,000 15,856,000 15,878,000 15,519,000 15,951,000 15,840,000 15,598,000 15,179,000 14,845,000 14,331,000 12,477,000 12,022,000 11,310,000 11,249,000 10,997,000 10,737,000 10,551,000 10,361,000 10,137,000 10,057,000 9,681,000 9,373,000 8,991,000 8,793,000 8,636,000 8,430,000 8,758,000 8,600,000 8,740,000
Goodwill 1,628,000 1,647,000 1,604,000 1,610,000 1,605,000 1,827,000 1,746,000 1,793,000 1,866,000 1,875,000 1,894,000 1,931,000 1,904,000 1,953,000 1,880,000 1,830,000 1,800,000 1,891,000 1,848,000 1,848,000 1,803,000 1,814,000 1,819,000 562,000 578,000 570,000 570,000 559,000 531,000 528,000 543,000 542,000 548,000 536,000 543,000 543,000 533,000 566,000 576,000 602,000
Intangible Assets 631,000 641,000 642,000 633,000 651,000 662,000 594,000 621,000 673,000 695,000 666,000 677,000 717,000 751,000 752,000 756,000 808,000 869,000 841,000 892,000 945,000 965,000 982,000 528,000 567,000 568,000 480,000 499,000 517,000 550,000 562,000 588,000 618,000 640,000 644,000 671,000 695,000 769,000 799,000 838,000
Long Term Investments 3,927,000 3,907,000 4,056,000 4,152,000 4,266,000 4,295,000 4,386,000 4,544,000 4,743,000 4,786,000 4,888,000 4,902,000 4,794,000 4,729,000 2,620,000 2,105,000 2,058,000 2,128,000 2,119,000 2,112,000 2,137,000 2,103,000 2,148,000 2,050,000 2,213,000 2,072,000 2,091,000 2,036,000 2,101,000 2,010,000 2,097,000 2,018,000 2,150,000 2,127,000 2,084,000 2,095,000 1,992,000 2,064,000 2,141,000 2,178,000
Tax Assets 2,870,000 196,000 2,929,000 2,905,000 2,886,000 157,000 2,473,000 2,441,000 2,487,000 174,000 2,478,000 2,507,000 2,403,000 39,000 1,809,000 1,811,000 1,961,000 38,000 2,018,000 2,008,000 1,967,000 31,000 1,774,000 1,674,000 1,688,000 90,000 2,447,000 2,370,000 2,353,000 192,000 2,387,000 2,149,000 2,134,000 205,000 383,000 434,000 429,000 271,000 685,000 570,000
Other Non-Current Assets -2,320,000 381,000 -2,287,000 -2,282,000 -2,255,000 467,000 -1,628,000 -1,824,000 -1,840,000 493,000 -1,875,000 -1,934,000 -1,892,000 419,000 -1,390,000 -1,389,000 -1,059,000 401,000 -1,521,000 -1,622,000 -1,580,000 322,000 -1,432,000 -1,450,000 -1,467,000 171,000 -2,144,000 -1,972,000 -1,776,000 426,000 -1,780,000 -1,526,000 -1,575,000 469,000 290,000 236,000 280,000 210,000 -102,000 23,000
Total Non-Current Assets 23,749,000 23,848,000 23,647,000 23,990,000 24,231,000 24,520,000 24,163,000 24,179,000 24,563,000 24,525,000 24,676,000 24,362,000 23,782,000 23,769,000 21,190,000 21,064,000 21,408,000 20,925,000 20,484,000 20,083,000 19,603,000 17,712,000 17,313,000 14,674,000 14,828,000 14,468,000 14,181,000 14,043,000 14,087,000 13,843,000 13,866,000 13,452,000 13,248,000 12,968,000 12,737,000 12,615,000 12,359,000 12,638,000 12,699,000 12,951,000
Other Assets 0 9,747,000 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 36,624,000 37,000,000 36,875,000 36,683,000 36,255,000 36,365,000 36,491,000 37,024,000 37,854,000 36,742,000 38,662,000 37,259,000 35,746,000 35,403,000 31,949,000 31,541,000 31,100,000 30,435,000 30,114,000 31,171,000 29,889,000 28,278,000 28,696,000 27,023,000 26,896,000 26,206,000 25,243,000 24,118,000 23,768,000 23,442,000 23,419,000 23,435,000 23,572,000 22,757,000 23,935,000 24,605,000 24,006,000 24,283,000 25,631,000 26,656,000
Current Liabilities
Accounts Payable 3,972,000 3,354,000 3,121,000 3,517,000 3,572,000 3,583,000 4,130,000 4,806,000 5,014,000 4,291,000 4,172,000 3,486,000 3,282,000 2,948,000 2,479,000 2,194,000 2,638,000 2,928,000 3,201,000 3,115,000 3,187,000 3,087,000 3,555,000 3,095,000 3,010,000 2,895,000 2,735,000 2,317,000 2,627,000 2,529,000 2,329,000 2,357,000 2,243,000 2,182,000 2,450,000 2,755,000 2,631,000 3,064,000 3,431,000 3,690,000
Short Term Debt 171,000 1,259,000 893,000 1,336,000 775,000 1,125,000 871,000 413,000 149,000 704,000 571,000 691,000 1,640,000 981,000 618,000 662,000 1,496,000 721,000 2,442,000 2,816,000 2,382,000 890,000 1,198,000 1,050,000 82,000 70,000 384,000 563,000 613,000 596,000 624,000 620,000 598,000 357,000 576,000 585,000 518,000 350,000 58,000 58,000
Tax Payables 0 326,000 0 0 0 450,000 0 0 0 613,000 0 0 0 299,000 0 0 0 268,000 0 0 0 202,000 0 0 0 585,000 0 0 0 488,000 0 0 0 536,000 0 0 0 340,000 0 0
Deferred Revenue 0 175,000 -3,233,000 0 0 167,000 2,473,000 2,441,000 0 169,000 0 0 0 157,000 0 0 0 103,000 0 0 0 128,000 0 0 0 61,000 0 0 0 22,000 0 0 0 57,000 0 0 0 73,000 0 0
Other Current Liabilities 1,944,000 2,362,000 6,219,000 2,164,000 2,166,000 1,885,000 160,000 -7,000 2,376,000 2,066,000 2,665,000 2,418,000 1,953,000 1,416,000 1,685,000 1,579,000 1,387,000 1,446,000 1,745,000 1,607,000 1,443,000 1,408,000 1,489,000 1,306,000 1,506,000 1,751,000 1,493,000 1,251,000 1,139,000 1,393,000 1,357,000 1,374,000 1,600,000 1,753,000 2,167,000 1,889,000 1,911,000 1,950,000 2,145,000 1,880,000
Total Current Liabilities 6,087,000 7,150,000 7,000,000 7,017,000 6,513,000 6,760,000 7,634,000 7,653,000 7,539,000 7,230,000 7,408,000 6,595,000 6,875,000 5,502,000 4,782,000 4,435,000 5,521,000 5,198,000 7,388,000 7,538,000 7,012,000 5,513,000 6,242,000 5,451,000 4,598,000 4,777,000 4,612,000 4,131,000 4,379,000 4,540,000 4,310,000 4,351,000 4,441,000 4,349,000 5,193,000 5,229,000 5,060,000 5,437,000 5,634,000 5,628,000
Non-Current Liabilities
Long Term Debt 11,023,000 11,742,000 11,610,000 11,713,000 12,108,000 12,050,000 11,959,000 12,631,000 12,785,000 12,895,000 14,463,000 14,846,000 14,984,000 16,508,000 14,881,000 14,834,000 13,351,000 12,830,000 10,885,000 8,890,000 8,804,000 8,497,000 7,471,000 7,490,000 8,531,000 8,549,000 8,531,000 8,496,000 8,419,000 8,385,000 8,464,000 8,485,000 8,504,000 7,671,000 7,742,000 7,728,000 7,749,000 6,757,000 6,753,000 6,766,000
Deferred Revenue 1,380,000 0 0 114,000 0 0 0 0 0 116,000 116,000 116,000 116,000 116,000 116,000 116,000 116,000 116,000 116,000 116,000 116,000 116,000 123,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,623,000 0 0
Deferred Tax 2,870,000 2,886,000 2,929,000 2,905,000 2,886,000 2,858,000 2,473,000 2,441,000 2,487,000 2,334,000 2,478,000 2,507,000 2,403,000 2,332,000 1,809,000 1,811,000 1,961,000 2,015,000 2,018,000 2,008,000 1,967,000 1,975,000 1,774,000 1,674,000 1,688,000 1,655,000 2,447,000 2,370,000 2,353,000 2,331,000 2,387,000 2,149,000 2,134,000 2,127,000 1,604,000 1,635,000 1,653,000 1,623,000 1,574,000 1,623,000
Other Non-Current Liabilities 2,157,000 2,164,000 2,003,000 1,989,000 2,013,000 2,068,000 2,220,000 2,055,000 2,331,000 2,295,000 2,383,000 2,657,000 2,554,000 2,957,000 3,038,000 2,968,000 2,808,000 2,213,000 1,801,000 1,876,000 1,830,000 1,897,000 2,017,000 1,805,000 2,350,000 2,275,000 2,326,000 2,253,000 2,130,000 2,113,000 2,151,000 2,143,000 2,125,000 2,036,000 2,044,000 2,063,000 2,038,000 499,000 1,795,000 1,851,000
Total Non-Current Liabilities 17,430,000 16,792,000 16,542,000 16,721,000 17,007,000 16,976,000 16,652,000 17,127,000 17,603,000 17,640,000 19,440,000 20,126,000 20,057,000 21,913,000 19,844,000 19,729,000 18,236,000 17,174,000 14,820,000 12,890,000 12,717,000 12,485,000 11,385,000 10,969,000 12,569,000 12,479,000 13,304,000 13,119,000 12,902,000 12,829,000 13,002,000 12,777,000 12,763,000 11,834,000 11,390,000 11,426,000 11,440,000 10,502,000 10,122,000 10,240,000
Total Liabilities 23,517,000 23,942,000 23,542,000 23,738,000 23,520,000 23,736,000 24,286,000 24,780,000 25,142,000 24,870,000 26,848,000 26,721,000 26,932,000 27,415,000 24,626,000 24,164,000 23,757,000 22,372,000 22,208,000 20,428,000 19,729,000 17,998,000 17,627,000 16,420,000 17,167,000 17,256,000 17,916,000 17,250,000 17,281,000 17,369,000 17,312,000 17,128,000 17,204,000 16,183,000 16,583,000 16,655,000 16,500,000 15,939,000 15,756,000 15,868,000
Common Stock 19,000 19,000 19,000 19,000 19,000 19,000 19,000 19,000 19,000 19,000 19,000 19,000 19,000 19,000 19,000 19,000 19,000 19,000 22,000 22,000 22,000 22,000 22,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000
Retained Earnings 9,752,000 9,692,000 9,917,000 9,580,000 9,277,000 9,195,000 9,232,000 9,050,000 9,514,000 8,563,000 8,216,000 6,837,000 5,158,000 4,440,000 3,940,000 4,188,000 4,227,000 4,435,000 8,430,000 7,818,000 7,206,000 6,763,000 6,453,000 17,939,000 16,677,000 15,746,000 14,207,000 13,506,000 12,736,000 12,282,000 11,865,000 11,264,000 10,535,000 9,841,000 9,393,000 8,569,000 7,607,000 6,775,000 6,330,000 5,430,000
Accumulated Other Comprehensive Income/Loss -1,532,000 -1,476,000 -1,400,000 -1,333,000 -1,307,000 -1,372,000 -1,811,000 -1,716,000 -1,735,000 -1,803,000 -1,883,000 -1,849,000 -1,864,000 -1,943,000 -2,088,000 -2,259,000 -2,313,000 -1,784,000 -1,683,000 -1,462,000 -1,418,000 -1,363,000 -1,309,000 -1,358,000 -1,301,000 -1,285,000 -1,359,000 -1,375,000 -1,438,000 -1,511,000 -1,492,000 -1,472,000 -1,397,000 -1,438,000 -1,381,000 -1,307,000 -1,566,000 -1,026,000 -510,000 43,000
Total Stockholders Equity 12,979,000 12,930,000 13,205,000 12,931,000 12,721,000 12,615,000 12,191,000 12,230,000 12,698,000 11,858,000 11,800,000 10,524,000 8,800,000 7,971,000 7,306,000 7,358,000 7,324,000 8,044,000 7,888,000 10,721,000 10,138,000 10,257,000 11,044,000 10,602,000 9,728,000 8,949,000 7,326,000 6,866,000 6,462,000 6,048,000 6,082,000 6,283,000 6,344,000 6,550,000 7,328,000 7,927,000 7,478,000 8,314,000 9,843,000 10,753,000
Total Investments 3,927,000 3,907,000 4,056,000 4,152,000 4,266,000 4,295,000 4,386,000 4,544,000 4,743,000 4,795,000 4,924,000 5,038,000 5,177,000 5,431,000 2,981,000 2,756,000 2,257,000 2,324,000 2,172,000 2,164,000 2,560,000 2,995,000 3,092,000 2,983,000 3,255,000 3,379,000 3,386,000 3,314,000 3,277,000 3,157,000 3,187,000 3,041,000 3,482,000 3,191,000 3,686,000 4,084,000 3,470,000 3,657,000 3,685,000 3,477,000
Total Debt 12,574,000 13,001,000 12,503,000 13,049,000 12,883,000 13,175,000 12,830,000 13,044,000 12,934,000 13,599,000 15,034,000 15,537,000 16,624,000 17,489,000 15,499,000 15,496,000 14,847,000 13,551,000 13,327,000 11,706,000 11,186,000 9,387,000 8,669,000 8,540,000 8,613,000 8,619,000 8,915,000 9,059,000 9,032,000 8,981,000 9,088,000 9,105,000 9,102,000 8,028,000 8,318,000 8,313,000 8,267,000 7,107,000 6,811,000 6,824,000
Net Debt 10,243,000 9,611,000 9,670,000 10,581,000 11,093,000 11,024,000 11,350,000 11,987,000 11,149,000 12,127,000 13,141,000 14,156,000 15,172,000 15,726,000 13,040,000 12,944,000 13,251,000 12,693,000 12,851,000 10,427,000 10,847,000 9,055,000 8,148,000 6,156,000 6,773,000 7,096,000 7,711,000 8,325,000 8,547,000 8,106,000 8,348,000 8,045,000 7,784,000 7,104,000 6,844,000 6,988,000 6,651,000 6,076,000 5,626,000 4,794,000

Reported Currency: USD 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 2014-09-30 2014-06-30
Cash Flows from Operating Activities
Net Income 473,000 185,000 747,000 715,000 474,000 353,000 572,000 1,644,000 1,320,000 726,000 1,762,000 2,059,000 1,070,000 855,000 114,000 314,000 144,000 612,000 965,000 1,003,000 817,000 692,000 1,113,000 1,654,000 1,231,000 1,894,000 1,056,000 1,130,000 797,000 763,000 953,000 1,091,000 1,030,000 795,000 1,186,000 1,329,000 1,164,000 791,000 1,257,000 1,176,000
Depreciation & Amortization 365,000 380,000 367,000 391,000 396,000 334,000 318,000 304,000 311,000 377,000 351,000 330,000 335,000 329,000 358,000 356,000 342,000 335,000 327,000 328,000 322,000 333,000 309,000 300,000 299,000 298,000 294,000 286,000 296,000 273,000 257,000 266,000 268,000 265,000 248,000 247,000 287,000 247,000 262,000 254,000
Deferred Income Tax -9,000 -5,000 29,000 13,000 6,000 286,000 15,000 -69,000 137,000 -205,000 -27,000 117,000 -83,000 466,000 -45,000 -158,000 68,000 20,000 79,000 64,000 46,000 149,000 29,000 21,000 61,000 -804,000 84,000 86,000 47,000 50,000 203,000 25,000 79,000 172,000 -45,000 0 0 25,000 101,000 0
Stock Based Compensation 34,000 20,000 23,000 24,000 24,000 16,000 17,000 19,000 18,000 16,000 15,000 16,000 19,000 12,000 14,000 13,000 16,000 12,000 12,000 12,000 12,000 6,000 9,000 15,000 9,000 16,000 18,000 8,000 13,000 38,000 0 0 0 53,000 0 0 0 37,000 0 0
Change in Working Capital -1,007,000 716,000 158,000 -47,000 -558,000 717,000 227,000 -472,000 -22,000 557,000 44,000 -935,000 -626,000 -203,000 49,000 575,000 -110,000 52,000 473,000 -434,000 -104,000 166,000 27,000 79,000 -179,000 -217,000 86,000 -39,000 -423,000 410,000 -85,000 16,000 8,000 -164,000 -45,000 -17,000 -141,000 291,000 -370,000 437,000
Accounts Receivable -717,000 392,000 -90,000 87,000 -279,000 871,000 963,000 -200,000 -629,000 396,000 -413,000 -909,000 -593,000 -398,000 -335,000 483,000 4,000 413,000 217,000 -57,000 -206,000 561,000 196,000 -128,000 -196,000 -243,000 -140,000 294,000 -432,000 -60,000 -42,000 -146,000 -135,000 372,000 443,000 -232,000 197,000 598,000 6,000 -141,000
Inventory -108,000 214,000 153,000 -30,000 -319,000 510,000 -186,000 -298,000 -117,000 -1,000 -200,000 -181,000 -360,000 -112,000 -11,000 342,000 121,000 -117,000 161,000 -170,000 -3,000 61,000 -211,000 64,000 -55,000 -18,000 -124,000 -51,000 -44,000 100,000 -3,000 11,000 15,000 -228,000 -153,000 145,000 -4,000 69,000 -221,000 252,000
Accounts Payable 196,000 110,000 95,000 -104,000 40,000 -664,000 -550,000 26,000 724,000 162,000 657,000 155,000 327,000 307,000 395,000 -250,000 -235,000 -244,000 95,000 -207,000 105,000 -456,000 42,000 143,000 72,000 44,000 350,000 -282,000 53,000 309,000 -87,000 111,000 50,000 -285,000 -289,000 34,000 -246,000 -361,000 -159,000 51,000
Other Working Capital -378,000 -126,000 261,000 153,000 -120,000 -255,000 201,000 -28,000 -271,000 896,000 67,000 333,000 -32,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 61,000 47,000 40,000 78,000 -23,000 -46,000 36,000 -88,000 -15,000 4,000 275,000
Other Non-Cash Items 1,423,000 208,000 342,000 194,000 140,000 -102,000 265,000 173,000 -262,000 1,608,000 -2,000 315,000 -144,000 -716,000 337,000 192,000 82,000 211,000 20,000 213,000 -436,000 -49,000 -46,000 -342,000 -415,000 256,000 153,000 70,000 -59,000 159,000 96,000 -250,000 65,000 90,000 422,000 -113,000 158,000 636,000 234,000 -70,000
Net Cash Provided by Operating Activities -114,000 1,504,000 1,666,000 1,290,000 482,000 1,604,000 1,414,000 1,599,000 1,502,000 3,079,000 2,143,000 1,902,000 571,000 743,000 827,000 1,292,000 542,000 1,242,000 1,876,000 1,186,000 657,000 1,297,000 1,441,000 1,727,000 1,006,000 1,482,000 1,486,000 1,625,000 613,000 1,713,000 1,332,000 1,261,000 1,300,000 1,160,000 1,768,000 1,446,000 1,468,000 2,016,000 1,434,000 1,797,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -483,000 -484,000 -394,000 -301,000 -352,000 -473,000 -439,000 -532,000 -446,000 -674,000 -514,000 -431,000 -340,000 -274,000 -425,000 -588,000 -660,000 -731,000 -742,000 -622,000 -599,000 -698,000 -482,000 -496,000 -429,000 -401,000 -318,000 -407,000 -421,000 -567,000 -586,000 -563,000 -527,000 -483,000 -373,000 -278,000 -306,000 -403,000 -338,000 -415,000
Acquisitions Net 0 2,000 0 0 -2,000 10,000 -14,000 0 0 -2,000 0 0 0 -1,953,000 -472,000 0 0 5,000 0 0 0 37,000 -1,776,000 0 0 -134,000 155,000 -21,000 0 -144,000 7,000 0 137,000 0 0 0 0 2,196,000 0 0
Purchases of Investments 0 -270,000 0 2,000 -2,000 10,000 -14,000 0 0 355,000 -355,000 -104,000 0 -341,000 -83,000 0 0 -141,000 0 0 0 -228,000 -422,000 -492,000 -50,000 1,149,000 -658,000 -433,000 -732,000 -255,000 -914,000 -292,000 -1,333,000 -350,000 -255,000 -1,232,000 -633,000 -1,060,000 -956,000 -176,000
Sales/Maturities of Investments 0 291,000 612,000 0 2,000 -8,000 614,000 0 8,000 26,000 458,000 255,000 300,000 24,000 402,000 0 1,000 527,000 0 373,000 470,000 282,000 406,000 605,000 335,000 -409,000 621,000 359,000 584,000 91,000 1,013,000 417,000 1,133,000 901,000 691,000 760,000 487,000 827,000 652,000 0
Other Investing Activities -27,000 -145,000 -647,000 -72,000 -17,000 -83,000 -546,000 -46,000 -18,000 -410,000 -24,000 -127,000 -19,000 -55,000 -2,000 -476,000 -4,000 -85,000 -12,000 -29,000 -49,000 -51,000 -38,000 -17,000 -45,000 -707,000 118,000 -13,000 30,000 105,000 21,000 -33,000 -7,000 -16,000 4,000 23,000 9,000 -2,196,000 4,000 345,000
Net Cash Used for Investing Activities -510,000 -606,000 -429,000 -371,000 -371,000 -544,000 -399,000 -578,000 -456,000 -705,000 -435,000 -303,000 -59,000 -2,599,000 -580,000 -1,064,000 -663,000 -425,000 -754,000 -278,000 -178,000 -658,000 -2,312,000 -400,000 -189,000 -502,000 -200,000 -515,000 -539,000 -770,000 -459,000 -471,000 -597,000 52,000 67,000 -727,000 -443,000 -636,000 -638,000 -246,000
Cash Flows from Financing Activities
Debt Repayment -38,000 0 -425,000 -300,000 0 -4,000 -9,000 -169,000 -169,000 -1,843,000 -603,000 -1,275,000 -500,000 -2,382,000 -4,000 -1,000,000 -516,000 -3,026,000 -895,000 -431,000 -1,559,000 0 0 0 0 0 0 0 -10,000 0 0 0 -812,000 0 0 0 -984,000 0 0 0
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 3,927,000 0 0 2,032,000 -817,000 2,596,000 0 2,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased 0 211,000 -41,000 -100,000 -70,000 0 -158,000 -45,000 -217,000 -385,000 -78,000 0 0 4,000 0 0 -4,000 3,752,000 -3,240,000 0 -512,000 -1,053,000 -331,000 -351,000 -119,000 0 -296,000 -410,000 -160,000 -437,000 -819,000 -696,000 -986,000 -1,220,000 -1,299,000 -778,000 -1,359,000 -1,441,000 -1,280,000 -1,866,000
Dividends Paid -408,000 -406,000 -407,000 -408,000 -389,000 -387,000 -395,000 -2,093,000 -371,000 -376,000 -380,000 -378,000 -352,000 -352,000 -352,000 -350,000 -351,000 -351,000 -351,000 -388,000 -372,000 -378,000 -389,000 -392,000 -395,000 -355,000 -356,000 -361,000 -343,000 -346,000 -351,000 -362,000 -336,000 -347,000 -361,000 -368,000 -334,000 -348,000 -358,000 -370,000
Other Financing Activities 34,000 1,000 29,000 -16,000 -18,000 9,000 25,000 185,000 44,000 -154,000 -96,000 -35,000 70,000 -118,000 -20,000 2,034,000 -277,000 -11,000 -10,000 858,000 -78,000 665,000 -257,000 -2,000 -6,000 -313,000 -180,000 -51,000 -24,000 1,000 -25,000 19,000 989,000 -177,000 -24,000 125,000 1,292,000 270,000 17,000 19,000
Net Cash Used Provided by Financing Activities -412,000 -405,000 -844,000 -224,000 -477,000 -478,000 -537,000 -1,679,000 -713,000 -2,758,000 -1,157,000 -1,688,000 -782,000 1,079,000 -376,000 684,000 884,000 -453,000 -1,900,000 39,000 -521,000 -766,000 -977,000 -745,000 -520,000 -668,000 -832,000 -822,000 -537,000 -782,000 -1,195,000 -1,039,000 -333,000 -1,744,000 -1,684,000 -1,021,000 -401,000 -1,519,000 -1,621,000 -2,217,000
Effect of Forex Changes on Cash -38,000 68,000 -43,000 -5,000 14,000 88,000 -58,000 -70,000 -16,000 -37,000 -36,000 9,000 -32,000 58,000 35,000 33,000 -18,000 12,000 -18,000 3,000 -1,000 -4,000 -6,000 -36,000 15,000 5,000 17,000 29,000 8,000 -26,000 2,000 -9,000 24,000 -18,000 -2,000 11,000 -39,000 -15,000 -20,000 -6,000
Net Change in Cash -1,074,000 561,000 350,000 690,000 -352,000 670,000 420,000 -728,000 317,000 -421,000 515,000 -80,000 -302,000 -719,000 -94,000 945,000 745,000 376,000 -796,000 950,000 -43,000 -131,000 -1,854,000 546,000 312,000 317,000 471,000 255,000 -390,000 135,000 -320,000 -258,000 394,000 -550,000 149,000 -291,000 585,000 -154,000 -845,000 -672,000
Cash at End of Period 2,331,000 3,405,000 2,844,000 2,494,000 1,804,000 2,156,000 1,486,000 1,066,000 1,794,000 1,477,000 1,898,000 1,383,000 1,463,000 1,765,000 2,484,000 2,578,000 1,633,000 888,000 512,000 1,308,000 358,000 401,000 532,000 2,386,000 1,840,000 1,528,000 1,211,000 740,000 485,000 875,000 740,000 1,060,000 1,318,000 924,000 1,474,000 1,325,000 1,616,000 1,031,000 1,185,000 2,030,000
Cash at Start of Period 3,405,000 2,844,000 2,494,000 1,804,000 2,156,000 1,486,000 1,066,000 1,794,000 1,477,000 1,898,000 1,383,000 1,463,000 1,765,000 2,484,000 2,578,000 1,633,000 888,000 512,000 1,308,000 358,000 401,000 532,000 2,386,000 1,840,000 1,528,000 1,211,000 740,000 485,000 875,000 740,000 1,060,000 1,318,000 924,000 1,474,000 1,325,000 1,616,000 1,031,000 1,185,000 2,030,000 2,702,000
Free Cash Flow
Operating Cash Flow -114,000 1,504,000 1,666,000 1,290,000 482,000 1,604,000 1,414,000 1,599,000 1,502,000 3,079,000 2,143,000 1,902,000 571,000 743,000 827,000 1,292,000 542,000 1,242,000 1,876,000 1,186,000 657,000 1,297,000 1,441,000 1,727,000 1,006,000 1,482,000 1,486,000 1,625,000 613,000 1,713,000 1,332,000 1,261,000 1,300,000 1,160,000 1,768,000 1,446,000 1,468,000 2,016,000 1,434,000 1,797,000
Capital Expenditure -483,000 -484,000 -394,000 -301,000 -352,000 -473,000 -439,000 -532,000 -446,000 -674,000 -514,000 -431,000 -340,000 -274,000 -425,000 -588,000 -660,000 -731,000 -742,000 -622,000 -599,000 -698,000 -482,000 -496,000 -429,000 -401,000 -318,000 -407,000 -421,000 -567,000 -586,000 -563,000 -527,000 -483,000 -373,000 -278,000 -306,000 -403,000 -338,000 -415,000
Free Cash Flow -597,000 1,020,000 1,272,000 989,000 130,000 1,131,000 975,000 1,067,000 1,056,000 2,405,000 1,629,000 1,471,000 231,000 469,000 402,000 704,000 -118,000 511,000 1,134,000 564,000 58,000 599,000 959,000 1,231,000 577,000 1,081,000 1,168,000 1,218,000 192,000 1,146,000 746,000 698,000 773,000 677,000 1,395,000 1,168,000 1,162,000 1,613,000 1,096,000 1,382,000