Compañía de Minas Buenaventura S.A.A.
BVN
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,736.1 | 1,742.5 | 1,154.6 | 823.8 | 824.8 | 900.5 | 676.5 | 867.9 | 1,167.4 | 1,274.4 | 1,068.8 | 951.9 | 1,165.2 | 1,285.4 | 1,563.5 | 1,556.6 | 1,103.8 | |
| Cost of Revenues | 891.9 | 993.6 | 591.5 | 732.6 | 763.5 | 813.1 | 652.6 | 799.6 | 983.0 | 980.3 | 825.0 | 951.8 | 949.5 | 1,016.8 | 943.2 | 654.8 | 504.0 | |
| Gross Profit | 844.2 | 748.9 | 563.1 | 91.2 | 61.3 | 87.3 | 23.9 | 68.3 | 184.4 | 294.1 | 243.8 | 0.1 | 215.6 | 268.7 | 620.3 | 901.9 | 599.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 627.1 | 431.8 | 369.5 | 307.7 | 299.6 | 331.1 | 277.1 | 246.8 | 253.8 | 211.3 | |
| Cost of Revenues | 292.3 | 246.6 | 204.2 | 148.8 | 144.1 | 218.1 | 179.3 | 176.9 | 203.5 | 211.8 | |
| Gross Profit | 334.8 | 185.2 | 165.2 | 158.9 | 155.5 | 113.1 | 97.8 | 69.9 | 50.3 | -0.5 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.6 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 90.4 | 88.0 | 88.4 | 85.7 | 100.6 | 106.3 | 107.7 | 103.4 | 106.0 | 117.7 | 94.2 | 119.5 | 147.0 | 154.3 | |
| Depreciation & Amortization | 139.5 | 147.9 | 150.8 | 201.6 | 176.8 | 3.7 | -4.4 | 3.8 | 2.8 | 48.4 | -365.9 | 2.6 | 0.1 | 4.0 | 147.4 | 94.5 | 71.7 | |
| Total Operating Expenses | 223.8 | 128.9 | 115.2 | 70.1 | 105.1 | 102.4 | 98.3 | 124.2 | 136.4 | 153.4 | 111.6 | 136.4 | 154.0 | 129.8 | 198.5 | 196.6 | 162.2 | |
| Operating Income | 620.4 | 620.0 | 445.7 | 21.1 | 131.8 | 198.4 | -74.4 | -2.4 | 53.8 | 105.5 | 132.2 | -147.6 | 61.6 | 132.3 | 418.2 | 705.2 | 437.6 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.6 | 21.8 | ||
| Depreciation & Amortization | 45.4 | 36.4 | 29.0 | 28.5 | 43.1 | 25.4 | 34.4 | 41.5 | 36.6 | 78.0 | ||
| Total Operating Expenses | 48.7 | 32.7 | 77.4 | 65.1 | 109.5 | -173.3 | 31.2 | 23.0 | 19.2 | 26.1 | ||
| Operating Income | 286.1 | 152.5 | 87.9 | 93.9 | 45.9 | 286.3 | 66.6 | 46.9 | 31.1 | -29.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 53.7 | 48.3 | 11.5 | 2.1 | 14.4 | 6.0 | 2.4 | 9.7 | 9.7 | 5.5 | 6.8 | 11.0 | 8.4 | 6.6 | 9.5 | 11.8 | 8.2 | |
| Interest Expense | 65.5 | 63.1 | 46.5 | 39.6 | 54.1 | 60.6 | 37.8 | 42.2 | 38.5 | 34.6 | 31.6 | 27.6 | 11.3 | 11.0 | 8.3 | 11.8 | 12.3 | |
| Other Expense | 350.0 | 353.4 | 127.8 | 61.4 | -7.4 | -97.3 | -55.9 | -41.2 | -31.3 | -19.1 | -362.7 | -198.3 | -23.2 | -122.1 | 462.3 | 4.0 | -18.6 | |
| IBT | 970.3 | 973.4 | 573.4 | 82.5 | 124.4 | 101.1 | -130.3 | -43.5 | 22.5 | 92.5 | -255.2 | -351.3 | 35.5 | 12.5 | 885.4 | 1,176.5 | 843.7 | |
| Income Tax Expense | 128.4 | 129.0 | 156.2 | 43.0 | 0.0 | -23.7 | 25.4 | -25.6 | 26.9 | 18.0 | 53.5 | 14.8 | 66.0 | 86.6 | 142.6 | 212.8 | 116.3 | |
| Net Income | 784.7 | 787.1 | 402.7 | 19.9 | 124.4 | 124.8 | -155.7 | -17.9 | -4.5 | 60.8 | -323.5 | -317.2 | -76.1 | -101.7 | 684.7 | 861.4 | 662.9 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 33.6 | 4.4 | 5.5 | 10.2 | 19.8 | 3.7 | 2.2 | 1.7 | 3.0 | 2.1 | ||
| Interest Expense | 16.6 | 16.3 | 16.3 | 16.3 | 23.0 | 13.0 | 15.4 | 14.0 | 75.8 | 13.4 | ||
| Other Expense | 154.2 | 68.7 | 57.6 | 69.5 | 12.9 | 57.7 | 29.9 | 27.2 | -18.0 | 3.9 | ||
| IBT | 440.3 | 221.2 | 145.5 | 163.3 | 58.8 | 344.0 | 96.5 | 74.1 | 3.2 | -25.6 | ||
| Income Tax Expense | 26.6 | 41.7 | 44.2 | 15.9 | 28.9 | 98.1 | 22.0 | 7.1 | 45.1 | -1.3 | ||
| Net Income | 385.9 | 167.4 | 91.3 | 140.1 | 33.6 | 236.9 | 70.7 | 61.4 | -9.8 | -28.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.08 | $0.49 | $0.36 | $-0.44 | $-0.05 | $-0.01 | $0.24 | $-1.27 | $-1.25 | $-0.30 | $-0.40 | $2.69 | $3.39 | $2.61 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.08 | $0.49 | $0.36 | $-0.44 | $-0.05 | $-0.01 | $0.24 | $-1.27 | $-1.25 | $-0.30 | $-0.40 | $2.69 | $3.39 | $2.61 | |
| Shares Outstanding | 254.0 | 254.0 | 254.0 | 254.0 | 254.0 | 350.1 | 350.1 | 350.1 | 350.1 | 254.0 | 254.2 | 254.2 | 254.2 | 254.2 | 254.2 | 254.4 | 254.0 | |
| Diluted Shares Outstanding | 254.0 | 254.0 | 254.0 | 254.0 | 254.0 | 350.1 | 350.1 | 350.1 | 350.1 | 254.0 | 254.2 | 254.2 | 254.2 | 254.2 | 254.2 | 254.4 | 254.0 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.04 | $-0.11 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.04 | $-0.11 | ||
| Shares Outstanding | 254.0 | 254.0 | 254.0 | 253.2 | 254.0 | 254.0 | 254.0 | 254.0 | 254.0 | 254.0 | ||
| Diluted Shares Outstanding | 254.0 | 254.0 | 254.0 | 254.0 | 254.0 | 254.0 | 254.0 | 254.0 | 254.0 | 254.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 171.5 | 478.4 | 219.8 | 253.9 | 377.0 | 235.4 | 210.0 | 369.2 | 214.6 | 80.5 | 78.5 | 78.5 | 61.9 | 186.7 | 481.0 | 600.8 | |
| 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 | 54.5 | 52.2 | 50.2 | |
| Total Cash & ST Investments | 171.5 | 478.4 | 219.8 | 253.9 | 377.0 | 235.4 | 210.0 | 369.2 | 214.6 | 80.5 | 78.5 | 78.5 | 61.9 | 241.2 | 533.1 | 600.8 | |
| Accounts Receivable | 235.9 | 260.9 | 255.5 | 249.9 | 255.9 | 250.7 | 319.6 | 236.1 | 330.0 | 289.0 | 265.8 | 335.4 | 297.8 | 387.5 | 268.5 | 203.4 | |
| Inventory | 85.4 | 79.6 | 76.5 | 88.3 | 86.3 | 77.3 | 98.0 | 135.9 | 132.3 | 120.9 | 101.5 | 150.3 | 175.7 | 163.1 | 150.4 | 82.1 | |
| Other Current Assets | 22.4 | 19.5 | 26.0 | 28.2 | 20.4 | 25.7 | 21.0 | 19.9 | 25.0 | 11.4 | 23.8 | 39.3 | 16.5 | 11.8 | 17.5 | 63.8 | |
| Total Current Assets | 515.3 | 838.4 | 577.8 | 620.4 | 739.5 | 589.2 | 648.6 | 761.1 | 701.9 | 501.9 | 469.6 | 603.5 | 551.9 | 803.7 | 969.4 | 971.7 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 485.7 | 588.5 | 648.0 | 478.4 | 457.9 | 171.5 | 174.0 | 219.8 | 221.8 | 202.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 485.7 | 588.5 | 648.0 | 478.4 | 457.9 | 171.5 | 174.0 | 219.8 | 221.8 | 202.4 | |
| Accounts Receivable | 352.4 | 279.3 | 278.4 | 260.9 | 251.6 | 232.9 | 257.5 | 248.7 | 190.0 | 190.6 | |
| Inventory | 90.8 | 92.5 | 81.8 | 79.6 | 79.6 | 85.4 | 69.9 | 83.3 | 86.6 | 83.1 | |
| Other Current Assets | 13.2 | 19.7 | 32.4 | 19.5 | 16.8 | 25.5 | 27.3 | 26.0 | 37.8 | 49.6 | |
| Total Current Assets | 942.1 | 980.0 | 1,040.5 | 838.4 | 805.9 | 515.3 | 528.6 | 577.8 | 516.5 | 507.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,687.9 | 1,889.8 | 1,600.3 | 1,535.2 | 1,537.9 | 1,650.4 | 1,754.4 | 1,847.6 | 1,949.6 | 1,960.0 | 1,747.6 | 1,715.5 | 1,515.5 | 1,134.3 | 743.3 | 532.6 | |
| Goodwill | 0.0 | 34.0 | 34.0 | 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 | |
| Intangible Assets | 0.0 | 24.8 | 25.8 | 19.7 | 20.4 | 20.9 | 20.5 | 0.0 | 0.0 | 10.5 | 0.0 | 4.6 | 0.0 | 0.0 | 74.4 | 86.3 | |
| Long-Term Investments | 2,181.1 | 1,548.4 | 2,140.0 | 1,521.0 | 1,422.3 | 1,488.8 | 1,488.2 | 1,473.4 | 1,536.9 | 1,536.6 | 2,044.0 | 2,224.4 | 2,358.4 | 2,436.2 | 1,927.0 | 1,404.7 | |
| Other Long-Term Assets | 23.3 | 620.9 | 24.1 | 700.8 | 677.4 | 156.5 | 121.0 | 96.8 | 26.0 | 231.5 | 41.9 | 76.7 | 30.5 | 61.1 | 94.2 | 68.4 | |
| Total Long-Term Assets | 4,077.3 | 4,209.5 | 3,956.0 | 3,882.8 | 3,822.3 | 3,390.5 | 3,458.7 | 3,456.1 | 3,631.0 | 3,764.5 | 4,077.6 | 4,068.8 | 4,008.5 | 3,785.0 | 2,984.6 | 2,330.7 | |
| Total Assets | 4,592.5 | 5,047.9 | 4,533.8 | 4,503.2 | 4,561.8 | 3,979.6 | 4,107.3 | 4,217.2 | 4,332.8 | 4,266.4 | 4,547.2 | 4,672.3 | 4,560.4 | 4,588.7 | 3,954.0 | 3,302.4 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,104.3 | 2,005.5 | 1,934.2 | 1,889.8 | 1,778.0 | 1,687.9 | 1,630.7 | 1,600.3 | 1,563.1 | 1,567.6 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 34.0 | 0.0 | 0.0 | 0.0 | 34.0 | 681.0 | 708.7 | |
| Intangible Assets | 64.5 | 64.9 | 58.4 | 24.8 | 58.7 | 58.8 | 60.5 | 25.8 | 24.3 | 23.7 | |
| Long-Term Investments | 2,259.0 | 2,257.1 | 1,564.2 | 1,548.4 | 2,189.0 | 2,181.1 | 2,148.0 | 2,140.0 | 1,536.0 | 1,538.6 | |
| Other Long-Term Assets | 22.4 | 22.6 | 732.9 | 620.9 | 23.2 | 23.3 | 25.7 | 24.1 | 24.3 | 23.7 | |
| Total Long-Term Assets | 4,512.1 | 4,421.3 | 4,289.7 | 4,209.5 | 4,148.0 | 4,077.3 | 3,999.7 | 3,956.0 | 3,958.4 | 3,980.2 | |
| Total Assets | 5,454.2 | 5,401.3 | 5,330.2 | 5,047.9 | 4,953.8 | 4,592.5 | 4,528.3 | 4,533.8 | 4,474.9 | 4,487.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 170.9 | 295.0 | 293.6 | 248.0 | 259.6 | 180.0 | 166.2 | 188.1 | 233.4 | 273.4 | 247.1 | 254.0 | 304.0 | 199.6 | 142.4 | 93.0 | |
| Short-Term Debt | 33.6 | 9.2 | 36.3 | 0.0 | 50.0 | 65.8 | 55.0 | 95.0 | 96.2 | 55.0 | 285.3 | 40.0 | 64.9 | 135.3 | 1.0 | 2.0 | |
| Other Current Liabilities | 160.7 | 175.5 | 85.5 | 131.6 | 451.2 | 43.5 | 265.7 | 116.1 | 112.7 | 45.5 | 66.3 | 107.9 | 12.5 | 10.8 | 2.6 | 149.9 | |
| Current Liabilities | 368.5 | 479.7 | 441.6 | 379.6 | 844.9 | 360.4 | 565.4 | 399.2 | 521.2 | 445.1 | 651.0 | 473.4 | 386.2 | 350.0 | 320.7 | 253.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 248.9 | 238.9 | 181.8 | 295.0 | 266.9 | 235.5 | 171.5 | 238.4 | 221.2 | 205.6 | |
| Short-Term Debt | 8.7 | 8.8 | 9.4 | 11.0 | 35.9 | 35.2 | 31.2 | 34.2 | 0.0 | 34.7 | |
| Other Current Liabilities | 158.0 | 137.5 | 228.9 | 173.7 | 87.7 | 91.1 | 189.6 | 162.7 | 142.9 | 105.9 | |
| Current Liabilities | 415.6 | 385.2 | 420.1 | 479.7 | 444.0 | 368.5 | 401.4 | 441.6 | 373.9 | 347.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 650.2 | 617.6 | 664.1 | 703.5 | 878.6 | 506.6 | 306.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 105.1 | 56.5 | |
| Capital Leases | 8.1 | 80.6 | 8.2 | 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 | |
| Def. Tax Liability | 31.3 | 43.1 | 30.4 | 32.4 | 46.7 | 38.3 | 29.0 | 31.4 | 15.8 | 12.3 | 12.7 | 21.6 | 0.0 | 74.0 | 17.7 | 25.1 | |
| Total Liabilities | 1,304.3 | 1,488.2 | 1,364.6 | 1,340.3 | 2,023.3 | 1,179.8 | 1,139.1 | 1,187.7 | 1,269.2 | 1,219.2 | 1,157.9 | 910.1 | 727.8 | 624.3 | 530.9 | 458.4 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 701.9 | 851.4 | 852.5 | 617.6 | 646.7 | 658.4 | 668.1 | 751.8 | 591.0 | 688.5 | |
| Capital Leases | 0.0 | 77.3 | 79.4 | 80.6 | 82.3 | 8.1 | 8.0 | 8.2 | 8.7 | 95.2 | |
| Def. Tax Liability | 47.8 | 49.9 | 48.5 | 43.1 | 34.5 | 31.3 | 31.2 | 30.4 | 29.1 | 30.5 | |
| Total Liabilities | 1,552.3 | 1,678.4 | 1,704.3 | 1,488.2 | 1,422.7 | 1,304.3 | 1,314.4 | 1,364.6 | 1,295.3 | 1,281.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 751.3 | 751.3 | 815.3 | 750.5 | 750.5 | 750.5 | 750.5 | 750.5 | 750.5 | 750.5 | 750.5 | 750.5 | 750.5 | 750.5 | 750.5 | 750.5 | |
| Retained Earnings | 1,955.1 | 2,225.6 | 1,841.5 | 1,841.8 | 1,239.5 | 1,503.8 | 1,639.7 | 1,675.9 | 1,728.8 | 1,690.1 | 2,024.9 | 2,328.4 | 2,421.2 | 2,566.8 | 2,056.0 | 1,506.7 | |
| Comprehensive Income | 195.2 | 195.3 | 195.2 | 197.4 | 159.1 | 153.9 | 162.1 | 162.7 | 149.5 | 161.2 | 165.2 | 164.7 | 163.0 | 163.9 | -33.2 | -40.3 | |
| Total Common Equity | 3,120.0 | 3,390.7 | 3,006.5 | 3,008.9 | 2,368.3 | 2,627.5 | 2,771.5 | 2,808.3 | 2,848.0 | 2,821.1 | 3,161.1 | 3,464.1 | 3,555.2 | 3,702.1 | 3,164.2 | 2,607.9 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 751.3 | 751.3 | 815.3 | 751.3 | 751.3 | 751.3 | 751.3 | 751.3 | 750.5 | 750.5 | |
| Retained Earnings | 2,550.0 | 2,382.8 | 2,455.0 | 2,225.6 | 2,192.0 | 1,955.1 | 1,884.4 | 1,841.5 | 1,851.4 | 1,879.4 | |
| Comprehensive Income | 195.3 | 195.3 | 31.8 | 195.3 | 195.3 | 195.2 | 195.2 | 195.2 | 195.2 | 195.2 | |
| Total Common Equity | 3,715.0 | 3,547.9 | 3,456.6 | 3,390.7 | 3,357.1 | 3,120.0 | 3,049.3 | 3,006.5 | 3,016.4 | 3,044.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 692.0 | 626.8 | 706.6 | 703.5 | 928.6 | 572.4 | 55.0 | 95.0 | 96.2 | 55.0 | 285.3 | 40.0 | 2.7 | 0.0 | 106.1 | 58.5 | |
| Book Value | 3,288.2 | 3,559.7 | 3,169.2 | 3,162.9 | 2,538.5 | 2,799.9 | 2,968.2 | 3,029.6 | 3,063.6 | 3,047.2 | 3,389.2 | 3,762.1 | 3,832.5 | 3,964.4 | 3,423.1 | 2,844.1 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 186.8 | 175.0 | 169.3 | 169.0 | 174.0 | 168.2 | 164.5 | 162.8 | 163.2 | 161.3 | |
| Book Value | 3,715.0 | 3,547.9 | 3,456.6 | 3,390.7 | 3,357.1 | 3,120.0 | 3,049.3 | 3,006.5 | 3,016.4 | 3,044.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 105.2 | 796.0 | 403.7 | 19.9 | 602.9 | 0.0 | 0.0 | 0.0 | -4.5 | 60.8 | -308.7 | -366.0 | -30.5 | -74.2 | 684.7 | 861.4 | 662.9 | |
| Depreciation & Amortization | 157.9 | 147.9 | 166.6 | 0.0 | 176.8 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 360.3 | 4.0 | 147.4 | 94.5 | 71.7 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 121.1 | 202.0 | -464.5 | -464.8 | -255.0 | |
| Change Working Capital | -37.4 | 0.0 | 0.0 | 0.0 | -91.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -121.1 | -202.0 | -107.6 | -106.6 | -88.9 | |
| Change In Accounts Receivable | 33.5 | 0.0 | 0.0 | 0.0 | 27.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -41.6 | 0.0 | -83.9 | -49.1 | -80.2 | |
| Change In Accounts Payable | -64.5 | 0.0 | 0.0 | 0.0 | -29.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.6 | -100.3 | 57.2 | 51.0 | 33.1 | |
| Change In Inventories | -23.6 | 0.0 | 0.0 | 8.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -64.9 | -101.8 | -21.1 | -90.1 | -64.2 | |
| Other Non-cash Items | 180.2 | -363.0 | -84.3 | 207.2 | -631.5 | 0.0 | 0.0 | 0.0 | 3.2 | -60.8 | 308.7 | 366.0 | 254.8 | 482.2 | 64.9 | 139.3 | 104.3 | |
| Cash from Operations | 286.9 | 0.0 | 0.0 | 227.1 | 41.7 | 0.0 | 0.0 | 0.0 | -3.2 | 60.8 | -308.7 | -366.0 | 415.8 | 305.7 | 335.7 | 567.5 | 527.7 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 391.2 | 167.7 | 95.4 | 140.1 | 33.6 | 244.4 | 70.8 | 61.4 | -2.5 | -24.5 | |
| Depreciation & Amortization | 45.4 | 36.4 | 35.2 | 28.5 | 60.4 | 43.8 | 34.4 | 41.5 | 36.6 | 51.3 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 80.9 | -15.1 | -59.8 | 4.9 | 32.6 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.4 | 4.2 | 0.0 | 16.6 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 67.1 | -18.0 | -67.0 | 0.0 | 20.5 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.1 | -8.9 | 3.9 | 8.0 | -26.6 | |
| Other Non-cash Items | -199.1 | -17.5 | 4.8 | -147.2 | 84.0 | -218.7 | 11.3 | -24.1 | 110.6 | 4.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 71.6 | 88.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -297.5 | -482.9 | -337.7 | -238.7 | -152.0 | -90.3 | -71.5 | -101.9 | -109.0 | -257.5 | -359.7 | -205.8 | -283.2 | -498.6 | -442.7 | -304.6 | -230.2 | |
| Acquisitions | 40.0 | 2.3 | 0.0 | 27.0 | 343.3 | 0.0 | -13.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.9 | -7.0 | -58.6 | 7.9 | 0.0 | |
| Investments | -2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -80.4 | 0.0 | 0.0 | -277.5 | -37.6 | |
| Sales of Investment | 1.6 | 0.0 | 0.0 | 0.2 | 1.6 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -57.3 | 52.9 | 3.7 | 60.4 | 0.0 | |
| Other Investing Activities | 2.4 | 0.0 | 0.0 | 5.9 | 12.8 | 0.4 | 22.8 | -3.7 | -8.5 | 119.4 | -5.2 | -135.9 | 72.9 | 24.5 | 10.1 | -5.4 | -62.5 | |
| Cash from Investing | -258.4 | 0.0 | 0.0 | -205.5 | 205.8 | -86.3 | -62.2 | -105.6 | -117.6 | -138.2 | -364.9 | -341.7 | -351.0 | -428.1 | -487.5 | -519.2 | -330.3 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -151.6 | -137.2 | -111.4 | -82.7 | -102.0 | -95.4 | -84.9 | -57.8 | -95.0 | -59.8 | |
| Acquisitions | 0.5 | 1.2 | 0.3 | 0.3 | 0.0 | 210.0 | 4.7 | 2.6 | 30.2 | 2.5 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.5 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.2 | 0.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 1.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -64.8 | -58.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -24.5 | 0.0 | 0.0 | -31.0 | -54.6 | -107.0 | -11.3 | -102.6 | -95.0 | -300.0 | -443.0 | -90.0 | -42.2 | -260.2 | -1.1 | -2.0 | -226.1 | |
| Debt Issued | -6.8 | 626.8 | -79.8 | 34.2 | -170.5 | 463.2 | 528.6 | 62.6 | 93.8 | 341.2 | 212.7 | 335.3 | 79.6 | 262.9 | -105.0 | 49.6 | 284.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 200.5 | 0.0 | 0.0 | 260.2 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | 0.0 | 0.0 | -0.5 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -18.5 | 0.0 | 0.0 | -18.5 | -18.5 | 0.0 | 0.0 | -22.1 | -22.9 | -22.1 | -7.6 | 0.0 | -8.6 | -78.8 | -152.7 | -142.5 | -156.2 | |
| Other Financing Activities | -13.5 | 0.0 | 0.0 | -6.1 | -297.3 | 532.3 | -24.0 | 24.1 | 43.8 | 381.7 | 226.8 | 304.4 | 99.4 | -36.8 | 21.4 | -15.8 | 53.3 | |
| Cash from Financing | -59.3 | 0.0 | 0.0 | -55.7 | -370.5 | 425.3 | -35.3 | -100.6 | -74.1 | 59.6 | -24.5 | 214.4 | 48.5 | -116.1 | -132.3 | -160.3 | -329.1 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | -1.2 | |
| Debt Issued | 710.6 | -149.6 | -1.6 | 235.1 | -55.8 | -9.4 | -7.3 | -7.3 | -7.8 | -6.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.7 | -9.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.8 | -10.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -30.8 | 51.4 | 258.6 | -34.1 | -123.1 | 141.6 | 25.4 | -159.2 | 154.6 | 134.0 | 2.0 | 0.0 | 27.2 | -124.8 | -284.1 | -112.0 | -131.6 | |
| Closing Cash Balance | 171.5 | 529.8 | 478.4 | 219.8 | 253.9 | 377.0 | 235.4 | 210.0 | 369.2 | 214.6 | 80.5 | 78.5 | 78.5 | 61.9 | 186.7 | 470.8 | 582.9 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 44.1 | -102.8 | -59.4 | 169.5 | 20.5 | 286.3 | -2.4 | -45.8 | -2.0 | 19.4 | |
| Closing Cash Balance | 529.8 | 485.7 | 588.5 | 648.0 | 478.4 | 457.9 | 171.5 | 174.0 | 219.8 | 221.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -10.6 | 105.0 | 148.3 | -11.6 | -110.3 | -90.3 | -71.5 | -101.9 | -112.2 | -196.7 | -668.4 | -571.8 | 132.6 | -192.8 | -107.0 | 262.9 | 297.6 | |
| Real Free Cash Flow | -10.6 | 105.0 | 148.3 | -11.6 | -110.3 | -90.3 | -71.5 | -101.9 | -112.2 | -196.7 | -668.4 | -571.8 | 11.5 | -394.9 | 357.6 | 727.6 | 552.6 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 85.9 | 49.4 | 31.0 | -61.3 | 77.1 | 85.4 | 25.1 | -40.7 | -23.4 | 28.4 | |
| Real Free Cash Flow | 85.9 | 49.4 | 31.0 | -61.3 | 77.1 | 85.4 | 25.1 | -40.7 | -23.4 | 28.4 |
