Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
Net Income | 2,230,000 | 2,240,000 | 2,126,000 | 2,290,000 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 550,000 | 542,000 | 555,000 | 569,000 |
Changes In Accounts Receivables | (366,000) | (49,000) | (43,000) | (238,000) |
Changes In Assets and Liabilities | (338,000) | (510,000) | (189,000) | (324,000) |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 807,000 | (99,000) | (119,000) | 271,000 |
Total Cash Flow From Operating Activities | 2,883,000 | 2,124,000 | 2,330,000 | 2,568,000 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (218,000) | (297,000) | (317,000) | (332,000) |
Investments | (12,000) | 266,000 | 395,000 | 565,000 |
Other Cash flows from Investing Activities | 0 | (1,615,000) | (409,000) | (339,000) |
Total Cash Flows From Investing Activities | (230,000) | (1,646,000) | (331,000) | (106,000) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 610,000 | 600,000 | 591,000 | 564,000 |
Sale/Purchase of Stock | (1,378,000) | (605,000) | (1,064,000) | (1,422,000) |
Net Borrowings | (342,000) | 227,000 | (25,000) | (39,000) |
Other Cash Flows from Financing Activities | (1,162,000) | (1,137,000) | (1,111,000) | (1,042,000) |
Total Cash Flows From Financing Activities | (2,272,000) | (915,000) | (1,609,000) | (1,939,000) |
Effect Of Exchange Rate Changes | 22,000 | (49,000) | 33,000 | (21,000) |
Change In Cash and Cash Equivalents | 381,000 | (437,000) | 390,000 | 523,000 |
