Quarterly Financial Statements for Viatris Inc. (VTRS)

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 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 2020-09-27 2020-06-28 2020-03-29 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 2014-03-31 2013-12-31
Revenue 3,941,900 3,918,600 3,729,100 3,876,000 4,078,200 4,116,800 4,191,700 4,341,600 4,536,600 4,577,800 4,430,300 3,623,500 2,972,100 2,731,200 2,619,200 3,191,800 2,961,700 2,851,500 2,495,500 3,078,700 2,862,400 2,808,300 2,684,500 3,238,900 2,987,100 2,962,200 2,719,500 3,267,800 3,057,100 2,560,700 2,191,300 2,490,700 2,695,200 2,371,700 1,871,700 2,082,700 2,084,000 1,837,300 1,715,600 1,808,526
Revenue Y/Y Growth -3.34% -4.81% -11.04% -10.72% -10.10% -10.07% -5.39% 19.82% 52.64% 67.61% 69.15% 13.53% 0.35% -4.22% 4.96% 3.67% 3.47% 1.54% -7.04% -4.95% -4.17% -5.20% -1.29% -0.88% -2.29% 15.68% 24.10% 31.20% 13.43% 7.97% 17.08% 19.59% 29.33% 29.09% 9.10% 15.16% - - - -
Cost of Revenue 2,250,600 2,310,000 2,186,900 2,601,900 2,329,800 2,413,500 2,420,500 2,795,200 2,962,500 3,250,100 3,303,000 2,917,100 1,813,600 1,705,500 1,713,100 2,104,400 1,889,300 1,918,900 1,690,300 2,063,100 1,823,200 1,845,800 1,700,200 1,944,300 1,809,000 1,736,800 1,634,500 1,932,800 1,773,800 1,389,000 1,284,300 1,428,100 1,379,900 1,363,600 1,041,600 1,113,700 1,071,600 1,028,500 977,800 1,012,575
Gross Profit 1,691,300 1,608,600 1,542,200 1,274,100 1,748,400 1,703,300 1,771,200 1,546,400 1,574,100 1,327,700 1,127,300 706,400 1,158,500 1,025,700 906,100 1,087,400 1,072,400 932,600 805,200 1,015,600 1,039,200 962,500 984,300 1,294,600 1,178,100 1,225,400 1,085,000 1,335,000 1,283,300 1,171,700 907,000 1,062,600 1,315,300 1,008,100 830,100 969,000 1,012,400 808,800 737,800 795,951
Gross Profit Margin 42.91% 41.05% 41.36% 32.87% 42.87% 41.37% 42.25% 35.62% 34.70% 29.00% 25.45% 19.49% 38.98% 37.55% 34.59% 34.07% 36.21% 32.71% 32.27% 32.99% 36.31% 34.27% 36.67% 39.97% 39.44% 41.37% 39.90% 40.85% 41.98% 45.76% 41.39% 42.66% 48.80% 42.51% 44.35% 46.53% 48.58% 44.02% 43.01% 44.01%
Research and Development 211,200 208,300 182,900 182,400 174,900 162,600 142,300 267,200 152,100 147,700 184,100 154,800 129,800 156,300 114,200 151,800 167,900 147,600 172,600 148,800 144,100 206,700 204,900 202,400 182,300 181,100 217,500 194,600 199,100 179,500 253,600 159,000 174,800 168,200 169,900 150,200 158,200 155,400 118,000 155,909
General and Administrative Expenses 1,053,500 1,031,900 958,900 1,265,400 1,017,300 981,100 915,300 1,082,900 1,055,000 1,204,800 1,186,500 1,361,400 658,400 719,400 605,400 654,400 632,700 668,600 607,900 632,900 577,300 623,300 607,500 659,000 664,600 620,900 631,300 708,500 656,900 581,400 549,300 596,200 537,100 564,200 483,200 425,600 418,300 404,100 377,700 380,005
Total Operating Expenses 1,264,700 1,240,200 1,141,800 1,447,800 1,192,200 1,143,700 1,057,600 1,350,100 1,207,100 1,352,500 1,370,600 1,516,200 788,200 875,700 719,600 806,200 800,600 816,200 780,500 781,700 721,400 830,000 812,400 861,400 846,900 802,000 848,800 903,100 856,000 760,900 802,900 755,200 711,900 732,400 653,100 575,800 496,500 559,500 495,700 535,914
Operating Income or Loss 451,700 369,200 -259,700 773,800 -122,700 -176,200 -56,100 -77,600 357,600 -47,800 -266,200 -881,100 351,400 134,200 184,700 272,300 323,700 95,500 24,000 232,800 338,200 178,900 155,700 420,500 316,000 473,400 227,200 315,800 -130,700 410,900 105,600 423,900 601,100 276,600 159,300 392,500 495,000 226,100 239,000 273,248
Operating Margin 11.46% 9.42% -6.96% 19.96% -3.01% -4.28% -1.34% -1.79% 7.88% -1.04% -6.01% -24.32% 11.82% 4.91% 7.05% 8.53% 10.93% 3.35% 0.96% 7.56% 11.82% 6.37% 5.80% 12.98% 10.58% 15.98% 8.35% 9.66% -4.28% 16.05% 4.82% 17.02% 22.30% 11.66% 8.51% 18.85% 23.75% 12.31% 13.93% 15.11%
Interest Expense 141,500 143,700 147,000 147,100 153,200 145,900 146,200 148,200 151,900 167,100 169,000 144,400 117,300 116,200 119,900 126,000 128,900 131,200 131,200 135,200 136,200 139,200 131,700 128,300 131,800 136,300 138,200 149,800 144,400 90,300 70,300 70,900 95,100 93,900 79,500 82,000 83,900 84,600 82,700 79,592
EBITDA 518,600 475,900 470,300 1,643,600 576,800 546,100 679,900 218,200 1,374,500 1,296,900 1,172,900 148,900 801,300 152,000 581,000 270,100 732,100 601,800 513,500 213,300 308,000 611,400 158,400 468,100 326,600 825,500 624,000 490,800 377,100 596,700 384,900 172,700 810,200 532,400 158,500 355,100 517,400 374,800 237,500 401,700
Depreciation and Amortization 66,900 686,700 730,000 869,800 699,500 722,300 736,000 749,800 1,017,100 1,317,100 1,422,500 953,100 432,300 415,700 415,000 547,700 469,700 501,400 500,500 608,900 500,600 501,900 498,500 526,000 443,100 421,200 415,500 476,600 445,900 303,400 297,100 340,700 257,700 258,700 175,000 168,500 133,700 129,200 135,200 142,126
Income Before Tax 402,200 333,000 322,700 1,468,900 427,500 389,300 527,500 -203,900 199,900 -219,100 -441,300 -1,013,500 241,600 20,000 30,700 135,200 185,800 -52,100 -114,500 77,000 192,200 18,700 10,500 327,100 179,600 324,700 71,600 224,900 -325,300 203,100 19,000 218,300 455,100 180,700 61,300 272,400 412,600 137,800 151,700 193,193
Income Tax Expense 70,600 69,000 98,000 457,700 73,200 75,400 128,300 59,900 -111,600 60,100 596,300 -97,700 55,900 -19,400 9,900 114,700 -4,000 116,400 -89,500 25,800 15,500 -18,800 -76,600 82,800 91,300 27,700 5,200 -192,600 -205,500 34,700 5,100 23,700 26,500 12,800 4,700 81,900 -86,800 11,200 35,100 12,244
Net Income 331,600 264,000 224,700 1,011,200 354,300 313,900 399,200 -263,800 311,500 -279,200 -1,037,600 -915,800 185,700 39,400 20,800 20,500 189,800 -168,500 -25,000 51,200 176,700 37,500 87,100 244,300 88,300 297,000 66,400 417,500 -119,800 168,400 13,900 194,600 428,600 167,800 56,600 189,200 499,100 125,200 115,900 180,232
Net Income Margin 8.41% 6.74% 6.03% 26.09% 8.69% 7.62% 9.52% -6.08% 6.87% -6.10% -23.42% -25.27% 6.25% 1.44% 0.79% 0.64% 6.41% -5.91% -1.00% 1.66% 6.17% 1.34% 3.24% 7.54% 2.96% 10.03% 2.44% 12.78% -3.92% 6.58% 0.63% 7.81% 15.90% 7.08% 3.02% 9.08% 23.95% 6.81% 6.76% 9.97%
EPS 0.28 0.22 0.19 0.83 0.29 0.26 0.33 -0.22 0.26 -0.23 -0.86 -0.76 0.36 0.08 0.04 0.04 0.37 -0.33 -0.05 0.10 0.34 0.07 0.17 0.46 0.17 0.56 0.12 0.78 -0.23 0.33 0.03 0.40 0.87 0.34 0.14 0.51 1.33 0.34 0.31 0.48
EPS Diluted 0.27 0.22 0.19 0.83 0.29 0.26 0.33 -0.22 0.26 -0.23 -0.86 -0.76 0.36 0.08 0.04 0.04 0.37 -0.33 -0.05 0.10 0.34 0.07 0.17 0.46 0.16 0.55 0.12 0.78 -0.23 0.33 0.03 0.38 0.83 0.32 0.13 0.47 1.26 0.32 0.29 0.45
Weighted Average Shares Out 1,199,500 1,199,000 1,202,500 1,213,100 1,212,500 1,212,300 1,210,500 1,209,400 1,209,300 1,208,800 1,207,500 1,207,500 516,900 516,900 516,400 516,100 516,000 515,500 515,000 514,600 514,500 514,400 514,400 533,300 535,200 535,000 534,500 534,100 523,600 504,400 489,800 490,200 490,500 490,100 418,000 374,600 374,100 373,800 372,300 372,300
Weighted Average Shares Out Diluted 1,207,600 1,203,500 1,205,600 1,221,400 1,218,100 1,217,100 1,213,100 1,209,400 1,212,600 1,208,800 1,207,500 1,207,500 517,700 517,200 517,000 516,600 516,200 515,500 515,000 516,500 516,500 516,300 516,800 535,700 537,000 537,000 536,900 536,500 523,600 509,700 509,600 509,800 514,000 521,900 443,800 400,600 397,300 397,400 396,700 396,700

Reported Currency: USD 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 2020-09-27 2020-06-28 2020-03-29 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 2014-03-31 2013-12-31
Current Assets
Cash and Cash Equivalents 1,309,600 629,200 506,600 1,259,900 646,700 664,700 752,400 701,200 756,600 673,900 806,900 844,400 664,500 323,600 572,400 475,600 358,900 211,500 229,800 388,100 449,200 330,200 367,400 292,100 614,900 612,800 723,800 998,800 1,256,600 6,361,900 1,199,400 1,236,000 587,000 439,700 277,200 225,500 199,600 193,900 243,000 291,293
Short Term Investments 254,900 176,800 173,500 212,600 331,100 278,300 287,400 233,800 234,200 178,400 189,000 203,500 131,100 96,700 125,400 109,100 121,700 117,400 101,800 91,300 0 0 0 199,500 202,800 218,800 210,200 175,500 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 1,309,600 629,200 506,600 1,259,900 646,700 664,700 752,400 701,200 990,800 852,300 995,900 1,047,900 795,600 323,600 697,800 475,600 480,600 328,900 331,600 388,100 449,200 330,200 367,400 292,100 614,900 612,800 723,800 998,800 1,256,600 6,361,900 1,199,400 1,236,000 587,000 439,700 277,200 225,500 199,600 193,900 243,000 291,293
Net Receivables 3,738,500 3,607,300 3,497,500 3,814,500 3,333,900 3,736,200 4,093,900 4,266,400 4,345,500 4,478,700 4,529,000 4,843,800 2,964,100 2,753,200 2,774,600 3,058,800 2,948,000 2,703,800 2,778,500 2,881,000 2,948,700 2,818,200 3,024,800 3,612,400 3,220,200 2,951,000 2,872,000 3,310,900 3,098,900 2,917,400 2,587,400 2,689,100 2,917,100 2,861,200 2,264,600 2,268,500 1,733,300 1,761,600 1,678,600 1,820,273
Inventory 3,671,900 3,641,500 3,664,300 3,519,500 3,380,400 3,612,500 3,797,300 3,977,700 4,081,900 4,487,600 4,942,200 5,471,900 3,022,000 2,785,700 2,639,600 2,670,900 2,763,500 2,776,200 2,708,800 2,580,200 2,560,600 2,561,000 2,641,100 2,542,700 2,548,100 2,610,200 2,547,800 2,456,400 2,687,500 2,191,300 2,144,100 1,951,000 1,944,100 1,934,300 1,908,300 1,651,400 1,707,500 1,791,100 1,737,900 1,664,693
Other Current Assets 1,784,700 1,725,100 1,763,600 1,811,200 1,132,200 1,145,400 1,208,100 1,957,600 1,652,900 1,709,600 1,591,500 1,230,500 361,300 602,100 311,000 552,000 283,800 301,300 310,500 518,400 583,200 588,400 728,000 766,100 883,400 791,900 921,900 756,400 922,100 716,100 696,700 596,600 593,700 2,261,900 2,976,300 2,641,500 2,177,400 471,900 682,700 446,140
Total Current Assets 10,932,000 9,778,000 9,630,300 10,635,400 10,487,800 11,176,500 11,744,300 10,902,900 11,308,400 11,749,800 12,318,500 12,867,500 7,334,700 6,464,600 6,600,500 6,757,300 6,645,100 6,265,400 6,262,300 6,367,700 6,541,700 6,297,800 6,761,300 7,213,300 7,266,600 6,965,900 7,065,500 7,522,500 7,965,100 12,186,700 6,627,600 6,472,700 6,485,900 7,891,400 7,426,400 6,786,900 5,817,800 4,477,100 4,342,200 4,471,260
Non-Current Assets
Property, Plant and Equipment 2,926,600 3,233,600 3,261,600 3,283,800 3,303,200 3,359,000 3,431,900 3,479,400 3,419,900 3,472,000 3,558,300 3,783,500 2,286,200 2,267,700 2,303,400 2,404,200 2,382,800 2,396,800 2,387,600 2,170,200 2,119,600 2,186,200 2,275,200 2,339,100 2,310,000 2,366,200 2,338,000 2,322,200 2,284,200 2,057,600 1,998,800 1,983,900 1,884,700 1,899,300 1,872,300 1,785,700 1,738,300 1,755,800 1,705,000 1,663,076
Goodwill 10,278,100 10,532,500 10,573,200 10,425,800 10,054,600 10,523,000 10,978,800 12,113,700 12,169,500 11,990,400 11,907,300 12,347,000 9,817,300 9,523,300 9,326,700 9,590,600 9,387,100 9,692,900 9,607,900 9,747,800 9,796,600 9,880,600 10,318,300 10,205,700 9,984,700 9,801,000 9,394,100 9,231,900 9,633,100 5,830,200 5,566,900 5,380,100 5,125,300 5,212,400 5,115,800 4,049,300 4,188,500 4,392,800 4,359,600 4,288,124
Intangible Assets 21,280,500 22,084,400 22,701,600 22,607,100 23,013,300 24,101,100 25,251,800 26,134,200 26,987,000 27,863,700 28,489,600 29,683,200 10,965,800 10,955,900 11,046,900 11,649,900 11,824,300 12,730,700 12,955,500 13,664,600 14,239,000 14,152,800 15,047,600 15,245,800 15,270,500 15,202,000 14,370,000 14,447,800 15,613,400 7,716,500 7,278,400 7,221,900 6,888,200 6,826,400 6,770,600 2,347,100 2,541,100 2,416,200 2,462,500 2,517,888
Long Term Investments -3,857,000 154,200 1,078,600 1,091,400 0 0 0 -4,812,100 11,600 24,200 33,600 47,900 57,600 71,400 81,100 92,200 106,600 118,400 127,400 138,700 149,500 193,200 209,000 226,000 274,800 292,600 364,200 396,400 -2,726,000 0 0 -2,441,500 0 0 -1,960,100 -1,869,100 -1,848,600 0 -1,790,400 0
Tax Assets 930,400 966,000 959,100 925,900 1,104,000 1,243,200 1,285,800 1,332,700 1,451,900 2,183,700 1,997,300 2,147,900 658,100 749,400 701,300 703,100 628,100 553,100 507,800 572,200 514,000 467,800 497,600 496,800 559,800 722,500 564,000 633,200 441,800 326,300 441,000 457,600 78,000 87,000 87,800 83,400 110,300 91,500 85,400 77,829
Other Non-Current Assets 6,252,000 1,946,500 1,085,800 1,052,800 699,700 722,300 774,300 5,692,000 722,100 700,300 674,600 676,000 123,400 123,100 86,000 58,200 79,500 59,600 58,100 73,700 95,200 93,100 75,500 79,600 152,500 156,000 176,800 172,200 3,326,900 719,000 731,400 3,193,000 854,400 878,100 2,811,000 2,703,300 2,626,700 2,469,400 4,190,700 2,218,164
Total Non-Current Assets 37,810,600 38,917,200 39,659,900 39,386,800 38,174,800 39,948,600 41,722,600 43,939,900 44,762,000 46,234,300 46,660,700 48,685,500 23,908,400 23,690,800 23,545,400 24,498,200 24,408,400 25,551,500 25,644,300 26,367,200 26,913,900 26,973,700 28,423,200 28,593,000 28,552,300 28,540,300 27,207,100 27,203,700 28,573,400 16,649,600 16,016,500 15,795,000 14,830,600 14,903,200 14,697,400 9,099,700 9,356,300 11,125,700 11,012,800 10,765,081
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 48,742,600 48,695,200 49,290,200 50,022,200 48,662,600 51,125,100 53,466,900 54,842,800 56,070,400 57,984,100 58,979,200 61,553,000 31,243,100 30,155,400 30,145,900 31,255,500 31,053,500 31,816,900 31,906,600 32,734,900 33,455,600 33,271,500 35,184,500 35,806,300 35,818,900 35,506,200 34,272,600 34,726,200 36,538,500 28,836,300 22,644,100 22,267,700 21,316,500 22,794,600 22,123,800 15,886,600 15,174,100 15,602,800 15,355,000 15,236,341
Current Liabilities
Accounts Payable 1,989,100 1,309,600 1,415,400 1,158,000 791,200 1,050,700 928,400 1,056,100 1,139,000 1,319,500 1,549,700 1,345,700 900,800 801,300 875,300 1,061,900 1,083,200 1,017,000 907,000 1,123,200 963,700 906,500 921,800 976,000 799,000 732,900 749,600 939,500 1,254,900 1,017,600 1,076,200 1,109,600 1,236,200 1,101,800 997,000 905,600 857,900 962,500 928,500 1,072,838
Short Term Debt 1,307,400 1,334,400 508,700 1,259,100 763,800 768,200 2,606,100 1,877,500 3,703,900 3,574,400 2,429,000 3,450,100 3,306,600 3,198,400 1,558,200 1,508,100 681,700 829,400 783,900 699,800 1,176,400 1,422,100 2,325,800 1,808,900 793,000 1,032,300 325,400 290,000 4,434,600 710,600 1,148,900 1,078,300 568,300 2,599,700 2,780,600 2,805,100 2,357,300 306,000 423,800 443,433
Tax Payables 206,900 158,100 244,500 279,600 106,700 125,700 177,800 236,900 198,000 636,000 752,000 288,600 343,300 288,000 254,300 213,000 153,200 138,500 23,200 121,500 75,700 26,700 31,600 112,900 14,800 34,000 31,000 97,700 164,500 121,400 43,400 92,400 100,200 81,500 63,900 160,700 84,100 74,900 45,100 49,749
Deferred Revenue -1,989,100 -5,008,100 0 925,900 1,104,000 1,243,200 0 1,332,700 3,525,400 3,432,700 3,854,500 2,147,900 2,388,000 -801,300 2,025,500 -1,061,900 2,069,500 1,932,300 1,642,900 -1,123,200 -963,700 1,688,000 -921,800 -976,000 -799,000 2,316,600 2,220,000 -939,500 -1,254,900 1,322,700 1,124,900 1,289,800 1,374,600 1,154,400 966,400 1,170,400 886,100 761,500 770,900 835,119
Other Current Liabilities 5,526,600 8,887,900 4,184,000 3,403,200 3,862,400 4,619,100 6,108,400 5,618,100 1,735,600 1,806,000 2,144,900 3,619,200 680,000 3,772,900 769,200 4,061,000 810,600 781,600 823,800 3,888,000 4,005,600 846,600 4,061,000 4,576,400 4,191,000 1,087,900 1,229,200 4,750,700 5,119,400 723,700 609,400 644,500 505,000 513,500 544,000 424,600 372,600 571,300 526,100 604,680
Total Current Liabilities 6,834,000 6,523,800 6,108,100 6,746,200 6,521,400 7,681,200 9,642,900 9,884,400 10,103,900 10,132,600 9,978,100 10,562,900 7,275,400 6,971,300 5,228,200 5,569,100 4,645,000 4,560,300 4,157,600 4,587,800 5,182,000 4,863,200 6,386,800 6,385,300 4,984,000 5,169,700 4,524,200 5,040,700 9,554,000 3,774,600 3,959,400 4,122,200 3,684,100 5,369,400 5,288,000 5,305,700 4,473,900 2,601,300 2,649,300 2,956,070
Non-Current Liabilities
Long Term Debt 17,076,900 17,246,000 18,069,400 18,015,200 18,724,500 19,206,400 18,762,500 19,717,100 20,068,000 21,125,600 22,319,400 22,658,700 9,258,400 8,994,400 11,361,900 11,214,300 12,641,800 12,761,000 13,241,200 13,161,200 13,291,400 13,320,000 12,451,400 12,865,300 13,992,400 14,025,600 14,700,800 15,202,900 11,328,600 12,772,800 6,325,700 6,295,600 5,845,800 5,890,400 5,750,400 5,732,800 5,723,500 7,918,200 7,780,600 7,586,459
Deferred Revenue -2,319,000 -2,407,800 0 2,432,000 2,489,300 2,617,900 0 2,815,000 1,406,300 1,428,300 1,620,200 3,123,700 549,500 -1,542,200 506,100 -1,627,500 458,600 457,600 466,300 -1,722,000 -1,764,400 572,100 -2,042,400 -2,012,400 -2,138,400 653,300 627,600 -2,006,400 -2,189,600 0 0 -718,100 0 0 -613,800 -235,400 -296,100 0 -468,600 0
Deferred Tax 2,319,000 2,407,800 2,465,000 2,432,000 2,489,300 2,617,900 2,729,500 2,815,000 2,918,000 3,485,700 3,014,600 3,123,700 1,417,400 1,542,200 1,538,200 1,627,500 1,557,000 1,635,100 1,643,200 1,722,000 1,764,400 1,824,400 2,042,400 2,012,400 2,138,400 2,111,600 2,019,100 2,006,400 2,189,600 682,500 744,000 718,100 613,100 583,600 613,800 235,400 296,100 428,600 468,600 468,530
Other Non-Current Liabilities 3,966,100 4,082,100 1,719,800 -675,500 -744,200 -803,700 1,884,300 -881,400 432,900 605,000 632,200 -870,100 194,500 2,443,500 248,800 2,588,300 287,700 500,100 506,700 2,818,800 2,916,000 483,100 3,169,600 3,248,100 3,550,900 713,100 744,900 3,365,000 3,827,100 1,275,100 1,340,100 2,084,100 1,358,500 1,381,900 1,992,200 1,572,100 1,570,400 1,302,000 1,733,400 1,265,375
Total Non-Current Liabilities 21,043,000 21,328,100 22,254,200 22,203,700 22,958,900 23,638,500 23,376,300 24,465,700 24,825,200 26,644,600 27,586,400 28,036,000 11,419,800 11,437,900 13,655,000 13,802,600 14,945,100 15,353,800 15,857,400 15,980,000 16,207,400 16,199,600 15,621,000 16,113,400 17,543,300 17,503,600 18,092,400 18,567,900 15,155,700 14,730,400 8,409,800 8,379,700 7,817,400 7,855,900 7,742,600 7,304,900 7,293,900 9,648,800 9,514,000 9,320,364
Total Liabilities 27,877,000 27,851,900 28,362,300 28,949,900 29,480,300 31,319,700 33,019,200 34,350,100 34,929,100 36,777,200 37,564,500 38,598,900 18,695,200 18,409,200 18,883,200 19,371,700 19,590,100 19,914,100 20,015,000 20,567,800 21,389,400 21,062,800 22,007,800 22,498,700 22,527,300 22,673,300 22,616,600 23,608,600 24,709,700 18,505,000 12,369,200 12,501,900 11,501,500 13,225,300 13,030,600 12,610,600 11,767,800 12,250,100 12,163,300 12,276,434
Common Stock 264,000 12,200 12,200 12,100 12,100 12,100 12,100 12,100 12,100 12,100 12,100 12,100 6,100 6,100 6,100 6,100 6,100 6,100 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 5,700 5,500 5,500 5,500 5,500 5,500 273,300 272,900 272,800 272,600 271,989
Retained Earnings 5,553,000 5,369,100 5,252,500 5,175,600 4,312,500 4,106,800 3,941,500 3,688,800 4,087,000 3,909,900 4,323,600 5,361,200 6,277,000 6,091,500 6,051,900 6,031,100 6,010,600 5,820,800 5,989,300 6,010,700 5,965,800 5,789,100 5,751,600 5,644,500 5,393,800 5,305,500 5,008,500 4,942,100 4,524,600 4,644,400 4,476,000 4,462,100 4,267,500 3,838,900 3,671,100 3,614,500 3,425,300 2,926,200 2,801,000 2,685,081
Accumulated Other Comprehensive Income/Loss -3,208,500 -3,005,600 -2,764,600 -2,761,200 -3,759,100 -2,899,200 -2,061,000 -1,744,300 -1,471,900 -1,205,000 -1,385,600 -858,000 -1,423,800 -2,024,900 -2,453,500 -1,797,200 -2,191,200 -1,541,700 -1,710,500 -1,441,300 -1,490,900 -1,199,300 -191,500 -361,200 -611,200 -955,600 -1,813,000 -2,263,700 -1,120,400 -1,431,300 -1,290,500 -1,764,300 -1,553,600 -1,351,600 -1,610,900 -987,000 -620,300 -152,700 -159,400 -240,131
Total Stockholders Equity 20,865,600 20,843,300 20,927,900 21,072,300 19,182,300 19,805,400 20,447,700 20,492,700 21,141,300 21,206,900 21,414,700 22,954,100 12,547,900 11,746,200 11,262,700 11,883,800 11,463,400 11,902,800 11,891,600 12,167,100 12,066,200 12,208,700 13,176,700 13,307,600 13,291,600 12,832,900 11,656,000 11,116,200 11,827,300 10,329,900 10,273,400 9,764,400 9,813,600 9,567,900 9,073,300 3,255,900 3,387,500 3,334,000 3,174,300 2,941,817
Total Investments -3,857,000 331,000 1,252,100 1,304,000 331,100 278,300 287,400 233,800 245,800 202,600 222,600 251,400 188,700 168,100 206,500 201,300 228,300 235,800 229,200 230,000 149,500 193,200 209,000 425,500 477,600 511,400 574,400 571,900 -2,726,000 0 0 -2,441,500 0 0 -1,960,100 -1,869,100 -1,848,600 0 -1,790,400 0
Total Debt 18,384,300 18,580,400 18,578,100 19,274,300 19,488,300 19,974,600 21,368,600 21,594,600 23,771,900 24,700,000 24,748,400 26,108,800 12,565,000 12,192,800 12,920,100 12,722,400 13,323,500 13,590,400 14,025,100 13,861,000 14,467,800 14,742,100 14,777,200 14,674,200 14,785,400 15,057,900 15,026,200 15,492,900 15,763,200 13,483,400 7,474,600 6,295,600 6,414,100 8,490,100 5,750,400 5,732,800 5,723,500 8,224,200 7,780,600 8,029,892
Net Debt 17,074,700 17,951,200 18,071,500 18,014,400 18,841,600 19,309,900 20,616,200 20,893,400 23,015,300 24,026,100 23,941,500 25,264,400 11,900,500 11,869,200 12,347,700 12,246,800 12,964,600 13,378,900 13,795,300 13,472,900 14,018,600 14,411,900 14,409,800 14,382,100 14,170,500 14,445,100 14,302,400 14,494,100 14,506,600 7,121,500 6,275,200 5,059,600 5,827,100 8,050,400 5,473,200 5,507,300 5,523,900 8,030,300 7,537,600 7,738,599

Reported Currency: USD 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 2020-09-27 2020-06-28 2020-03-29 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 2014-03-31 2013-12-31
Cash Flows from Operating Activities
Net Income 331,600 264,000 224,700 1,011,200 354,300 313,900 399,200 -263,800 311,500 -279,200 -1,037,600 -915,800 185,700 39,400 20,800 20,500 189,800 -168,500 -25,000 51,200 176,700 37,500 87,100 244,300 88,300 297,000 66,400 417,500 -119,800 168,400 13,900 194,600 428,600 167,900 56,600 190,500 499,400 126,600 116,600 180,949
Depreciation & Amortization 679,400 686,700 730,000 869,800 699,500 722,300 736,000 749,800 1,017,100 1,317,100 1,422,500 953,100 432,300 415,700 415,000 547,700 469,700 501,400 500,500 608,900 500,600 501,900 498,500 526,000 443,100 421,200 415,500 476,600 445,900 303,400 297,100 340,700 257,700 258,700 175,000 168,500 133,700 129,200 135,200 142,126
Deferred Income Tax -85,000 -68,200 -26,700 153,600 -21,900 -104,800 -52,800 -52,900 147,000 293,200 288,400 -2,800 -90,700 -75,800 -43,900 -34,600 -100,200 -64,500 6,700 -114,400 -84,500 -81,400 16,000 -128,800 147,400 -165,600 35,600 -252,900 -264,500 -130,600 38,500 -53,700 14,100 -89,100 12,800 -64,700 -157,600 -84,500 -8,400 -55,219
Stock Based Compensation 43,100 39,200 42,600 29,600 29,100 29,400 28,300 22,500 25,000 31,000 32,700 29,400 15,100 15,300 19,400 5,900 16,100 16,800 18,000 5,300 -29,200 -800 21,400 10,500 22,200 18,900 23,100 17,800 19,200 25,400 26,500 26,400 16,100 15,900 34,400 18,000 15,500 17,100 15,400 10,942
Change in Working Capital 8,300 -411,400 -31,400 -401,200 -377,100 -129,200 -15,100 -339,500 -524,900 -1,009,100 68,700 -328,300 -74,200 -120,400 -173,400 -82,700 -147,800 273,600 -550,900 5,200 119,300 -234,800 -78,700 -141,200 -291,800 -20,800 -228,600 -649,200 348,900 -101,500 -407,700 -36,200 164,900 -359,400 -100,500 -190,600 -106,600 -109,900 -66,500 94,427
Accounts Receivable -72,000 -145,800 215,000 -339,200 241,200 -26,800 -115,500 -9,800 183,800 -54,900 -59,800 106,000 -149,900 49,000 73,600 700 -219,600 136,100 62,800 77,900 -216,800 108,800 370,200 -378,400 -186,100 115,600 286,700 -315,100 283,900 -184,100 83,500 188,800 -313,800 -609,300 469,000 -599,900 -90,200 -298,100 49,100 -250,848
Inventory -219,200 -115,400 -151,100 180,100 -169,500 -201,000 -69,100 -76,500 -10,100 -137,600 -203,400 -209,500 -256,600 -144,000 -131,800 -35,300 -150,800 -143,800 -183,000 -122,100 -144,800 -123,100 -157,600 -41,600 52,000 -34,300 -105,600 57,400 -101,200 -12,700 -222,800 -32,000 -57,000 -94,700 -136,700 15,900 14,800 -90,200 -88,000 20,225
Accounts Payable 43,600 9,300 183,400 245,600 -329,900 284,700 -30,200 38,000 -54,900 -245,400 191,900 17,000 134,800 -33,500 -201,000 -13,100 -11,600 205,900 -277,500 234,400 116,500 -37,800 -92,800 201,800 108,800 -53,500 -242,700 132,700 92,600 -80,400 -57,200 -110,700 165,100 92,800 -15,400 126,500 -127,400 33,300 -32,700 7,920
Other Working Capital 255,900 -159,500 -278,700 -487,700 -118,900 -186,100 199,700 -291,200 -643,700 -571,200 140,000 -241,800 197,500 8,100 85,800 -35,000 234,200 75,400 -153,200 -185,000 364,400 -182,700 -198,500 77,000 -266,500 -48,600 -167,000 -524,200 73,600 175,700 -211,200 -82,300 370,600 251,800 -417,400 266,900 96,200 245,100 5,100 317,130
Other Non-Cash Items -143,300 4,600 32,000 -1,520,400 185,100 -29,100 42,900 407,000 109,900 206,400 74,100 300,600 56,800 105,300 53,200 229,900 60,200 110,100 11,000 79,900 -29,300 207,800 77,500 -15,300 139,400 17,100 140,900 339,700 770,900 151,500 112,200 180,200 93,400 120,700 88,700 4,900 56,300 100,900 75,800 44,635
Net Cash Provided by Operating Activities 834,100 514,900 971,200 142,600 869,000 802,500 1,138,500 523,100 1,085,600 559,400 848,800 36,200 525,000 379,500 291,100 686,700 487,800 668,900 -39,700 636,100 653,600 430,200 621,800 495,500 548,600 567,800 452,900 349,500 1,200,600 416,600 80,500 652,000 974,800 114,700 267,000 126,600 440,700 179,400 268,100 417,860
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -102,100 -89,000 -82,500 -165,900 -115,700 -89,500 -71,900 -221,400 -131,900 -102,900 -53,200 -457,800 -59,100 -53,800 -110,500 -119,900 -59,400 -158,200 -68,500 -204,000 -301,300 -317,200 -373,100 -181,000 -126,900 -452,000 -136,300 -314,800 -134,800 -143,600 -157,400 -259,800 -374,100 -178,200 -59,600 -156,300 -309,500 -87,300 -201,300 -96,053
Acquisitions Net 198,000 156,800 -667,700 0 0 0 0 2,200 600 15,500 277,000 415,800 0 0 0 0 -141,600 158,200 -7,100 204,000 -2,600 317,200 -63,300 -95,400 126,900 0 -71,600 -330,200 -5,337,000 0 157,400 -693,100 374,100 178,200 59,600 100 -17,000 -33,000 201,300 -1,210,966
Purchases of Investments -4,300 -7,600 -9,000 -6,900 -10,100 -4,600 -8,600 -3,900 -6,800 -7,200 -12,300 -8,700 -5,900 -36,600 -53,600 -6,300 -6,800 -4,900 -7,800 -14,000 -5,000 -36,900 -7,500 -87,600 -2,700 -3,900 -2,300 -7,400 -5,500 -8,800 -8,500 -3,000 -7,500 -11,500 -40,100 -2,300 -7,100 -5,700 -4,800 -5,522
Sales/Maturities of Investments 4,300 7,600 9,000 6,900 10,200 4,300 8,500 3,800 6,800 6,900 12,300 8,400 5,500 15,000 18,100 8,000 6,600 4,900 7,600 13,100 6,800 50,300 15,000 87,700 2,700 3,900 2,300 5,700 4,900 5,000 5,900 3,700 7,800 9,400 12,200 3,800 8,600 2,900 4,900 2,500
Other Investing Activities -149,700 -144,400 700 1,950,400 600 7,700 5,100 200 13,100 70,900 12,500 20,000 800 900 400 3,700 24,300 -158,400 200 -174,700 0 -317,200 0 114,000 0 -100 43,800 107,600 -307,900 -993,900 -157,400 21,800 -371,800 -178,200 -59,600 71,300 -72,600 5,000 -201,300 -195,578
Net Cash Used for Investing Activities -53,800 -76,600 -749,500 1,784,500 -115,000 -82,100 -66,900 -219,100 -118,200 -16,800 236,300 -22,300 -58,700 -74,500 -145,600 -114,500 -176,900 -158,400 -75,600 -175,600 -302,100 -303,800 -428,900 -162,300 -126,900 -452,100 -164,100 -539,100 -5,780,300 -1,141,300 -160,000 -930,400 -371,500 -180,300 -87,500 -83,400 -397,600 -118,100 -201,200 -1,505,619
Cash Flows from Financing Activities
Debt Repayment 0 0 -750,100 -700,600 -1,174,900 -1,786,900 -100 -600 -1,950,000 -2,250,700 0 -1,895,300 -100 -556,000 -33,000 -451,400 -101,600 -555,300 -200 -566,600 0 -2,100,600 -498,000 -485,400 -420,700 -776,600 -550,000 -5,229,300 -567,000 -500,000 0 -150,000 -3,360,500 -873,600 -100,000 -1,600,800 -395,000 -40,000 -260,000 -1,023,005
Common Stock Issued 800 800 900 800 1,800 700 0 0 0 0 0 600 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
Common Stock Repurchased 0 0 -250,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -432,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -499,999
Dividends Paid -143,900 -143,900 -143,800 -145,500 -145,500 -145,500 -145,100 -133,000 -133,000 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
Other Financing Activities 45,500 -160,400 168,300 -485,300 559,900 1,152,100 -863,800 -215,600 1,205,500 1,565,200 -1,099,800 2,043,800 -145,600 -28,300 8,200 -13,000 -31,100 23,500 -39,900 -9,600 -224,800 1,932,100 808,600 -153,800 -2,400 521,500 -25,700 5,184,500 36,000 6,389,900 30,500 1,073,500 2,928,400 1,096,000 -9,000 1,587,100 368,800 -72,900 145,400 2,531,904
Net Cash Used Provided by Financing Activities -97,600 -303,500 -974,700 -1,330,600 -758,700 -779,600 -1,009,000 -349,200 -877,500 -685,500 -1,099,800 149,100 -145,700 -584,300 -24,800 -464,400 -132,700 -531,800 -40,100 -576,200 -224,800 -168,500 -121,400 -639,200 -423,100 -255,100 -575,700 -44,800 -531,000 5,889,900 30,500 923,500 -432,100 222,400 -109,000 -13,700 -26,200 -112,900 -114,600 1,008,900
Effect of Forex Changes on Cash -2,300 -14,100 1,200 15,600 -14,300 -28,800 -11,400 -10,300 -7,300 8,900 -22,200 19,800 21,800 16,100 -23,900 8,900 -16,500 3,100 -3,000 1,900 -7,800 -18,800 3,700 -16,800 3,500 28,400 11,900 -23,400 5,400 -2,700 12,400 3,900 -23,900 5,700 -18,800 -3,600 -11,200 2,500 -600 5,232
Net Change in Cash 680,400 120,700 -751,800 612,100 -19,000 -88,000 51,200 -55,500 82,600 -134,000 -36,900 182,900 342,400 -263,200 96,800 116,700 161,700 -18,200 -158,400 -113,800 118,900 -60,900 75,200 -322,800 2,100 -111,000 -275,000 -257,800 -5,105,300 5,162,500 -36,600 649,000 147,300 162,500 51,700 25,900 5,700 -49,100 -48,300 -73,627
Cash at End of Period 1,311,800 631,400 510,700 1,262,500 650,400 669,400 757,400 706,200 761,700 679,100 813,100 850,000 667,100 324,700 587,900 491,100 374,400 212,700 230,900 389,300 503,100 384,200 445,100 292,100 614,900 612,800 723,800 998,800 1,256,600 6,361,900 1,199,400 1,236,000 587,000 439,700 277,200 225,500 199,600 193,900 243,000 291,293
Cash at Start of Period 631,400 510,700 1,262,500 650,400 669,400 757,400 706,200 761,700 679,100 813,100 850,000 667,100 324,700 587,900 491,100 374,400 212,700 230,900 389,300 503,100 384,200 445,100 369,900 614,900 612,800 723,800 998,800 1,256,600 6,361,900 1,199,400 1,236,000 587,000 439,700 277,200 225,500 199,600 193,900 243,000 291,300 364,920
Free Cash Flow
Operating Cash Flow 834,100 514,900 971,200 142,600 869,000 802,500 1,138,500 523,100 1,085,600 559,400 848,800 36,200 525,000 379,500 291,100 686,700 487,800 668,900 -39,700 636,100 653,600 430,200 621,800 495,500 548,600 567,800 452,900 349,500 1,200,600 416,600 80,500 652,000 974,800 114,700 267,000 126,600 440,700 179,400 268,100 417,860
Capital Expenditure -102,100 -89,000 -82,500 -165,900 -115,700 -89,500 -71,900 -221,400 -131,900 -102,900 -53,200 -457,800 -59,100 -53,800 -110,500 -119,900 -59,400 -158,200 -68,500 -204,000 -301,300 -317,200 -373,100 -181,000 -126,900 -452,000 -136,300 -314,800 -134,800 -143,600 -157,400 -259,800 -374,100 -178,200 -59,600 -156,300 -309,500 -87,300 -201,300 -96,053
Free Cash Flow 732,000 425,900 888,700 -23,300 753,300 713,000 1,066,600 301,700 953,700 456,500 795,600 -421,600 465,900 325,700 180,600 566,800 428,400 510,700 -108,200 432,100 352,300 113,000 248,700 314,500 421,700 115,800 316,600 34,700 1,065,800 273,000 -76,900 392,200 600,700 -63,500 207,400 -29,700 131,200 92,100 66,800 321,807