National Bank of Greece S.A.
ETE.AT
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (EUR)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3,074.0 | 2,785.0 | 3,572.0 | 2,523.0 | 2,413.0 | 2,020.0 | 2,587.0 | 1,766.0 | 1,466.0 | 1,730.0 | 2,460.0 | 2,501.0 | 3,985.0 | 4,317.0 | 3,304.5 | 4,372.0 | 4,844.0 | |
| Cost of Revenues | 402.0 | 189.0 | 696.0 | -215.0 | 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 | |
| Gross Profit | 2,672.0 | 2,596.0 | 2,876.0 | 2,738.0 | 2,413.0 | 2,020.0 | 2,587.0 | 1,766.0 | 1,466.0 | 1,730.0 | 2,460.0 | 2,501.0 | 3,985.0 | 4,317.0 | 3,304.5 | 4,372.0 | 4,844.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 692.0 | 759.0 | 806.0 | 817.0 | 575.0 | 887.0 | 877.0 | 945.0 | 762.0 | 690.0 | |
| Cost of Revenues | 55.0 | 85.0 | 122.0 | 140.0 | 0.0 | 173.0 | 182.0 | 181.0 | 0.0 | 0.0 | |
| Gross Profit | 637.0 | 674.0 | 684.0 | 677.0 | 575.0 | 714.0 | 695.0 | 764.0 | 762.0 | 690.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 902.0 | 191.0 | 191.0 | 176.0 | 204.0 | 221.0 | 225.0 | 257.0 | 186.0 | 374.0 | 391.0 | 66.9 | 721.4 | 185.6 | |
| Depreciation & Amortization | 84.0 | -11.0 | 186.0 | 188.0 | 172.0 | 163.0 | 154.0 | 132.0 | 91.0 | 99.0 | 149.0 | 194.0 | 206.0 | 226.0 | 224.3 | 226.2 | 209.2 | |
| Total Operating Expenses | 1,120.0 | 949.0 | 1,359.0 | 902.0 | 999.0 | 1,050.0 | 987.0 | 1,043.0 | 1,080.0 | 1,070.0 | -1,142.0 | 2,025.0 | 2,811.0 | 3,070.0 | 3,390.1 | 6,010.0 | 3,805.8 | |
| Operating Income | 1,552.0 | 1,647.0 | 1,517.0 | 1,483.0 | 1,383.0 | 882.0 | 49.0 | -242.0 | -47.0 | -417.0 | -2,853.0 | -5,224.0 | -1,462.0 | -177.0 | -2,368.4 | -13,439.3 | -206.4 |
| 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 | 251.0 | 67.0 | ||
| Depreciation & Amortization | -66.0 | 51.0 | 50.0 | 49.0 | 49.0 | 46.0 | 45.0 | 46.0 | 48.0 | 47.0 | ||
| Total Operating Expenses | 264.0 | 312.0 | 266.0 | 278.0 | 173.0 | 307.0 | 279.0 | 286.0 | 234.0 | 232.0 | ||
| Operating Income | 373.0 | 362.0 | 418.0 | 399.0 | 402.0 | 407.0 | 416.0 | 478.0 | -30.0 | 342.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2,612.0 | 2,612.0 | 3,052.0 | 2,263.0 | 1,521.0 | 1,361.0 | 1,375.0 | 1,433.0 | 1,337.0 | 1,807.0 | 2,124.0 | 2,559.0 | 5,285.0 | 5,520.0 | 5,934.1 | 6,586.5 | 6,153.4 | |
| Interest Expense | 470.0 | 470.0 | 696.0 | 0.0 | 152.0 | 149.0 | 206.0 | 247.0 | 243.0 | 256.0 | 342.0 | 654.0 | 2,156.0 | 2,363.0 | 2,733.7 | 2,743.7 | 2,065.2 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -4.0 | -228.0 | -83.0 | 364.0 | 512.0 | 56.0 | 280.0 | 2,940.0 | 1,635.0 | 40.0 | -2.0 | 19.5 | 19.1 | 56.1 | |
| IBT | 1,552.0 | 1,647.0 | 1,517.0 | 1,479.0 | 1,155.0 | 799.0 | 413.0 | 270.0 | 9.0 | -137.0 | 87.0 | -3,589.0 | -1,422.0 | -179.0 | -2,348.8 | -13,420.1 | -150.4 | |
| Income Tax Expense | 385.0 | 385.0 | 356.0 | 370.0 | 263.0 | 15.0 | 11.0 | 13.0 | 37.0 | 26.0 | 34.0 | -997.0 | -1,528.0 | -986.0 | 169.1 | -1,095.2 | 61.6 | |
| Net Income | 1,165.0 | 1,259.0 | 1,158.0 | 1,106.0 | 1,120.0 | 867.0 | 38.0 | -255.0 | -84.0 | -443.0 | -2,887.0 | -4,227.0 | 66.0 | 809.0 | -2,537.5 | -12,344.0 | -268.1 |
| 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 | 643.0 | 627.0 | 654.0 | 688.0 | 575.0 | 763.0 | 768.0 | 787.0 | 623.0 | 782.0 | ||
| Interest Expense | 107.0 | 101.0 | 122.0 | 140.0 | 0.0 | 173.0 | 182.0 | 181.0 | 0.0 | 194.0 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 463.0 | -4.0 | ||
| IBT | 373.0 | 362.0 | 418.0 | 399.0 | 402.0 | 407.0 | 416.0 | 478.0 | 463.0 | 343.0 | ||
| Income Tax Expense | 93.0 | 87.0 | 108.0 | 97.0 | 42.0 | 91.0 | 104.0 | 119.0 | 88.0 | 81.0 | ||
| Net Income | 280.0 | 274.0 | 310.0 | 301.0 | 174.0 | 315.0 | 312.0 | 358.0 | 315.0 | 261.0 |
| 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 | €1.21 | €1.22 | €0.95 | €0.04 | €-0.28 | €-0.09 | €-0.48 | €-3.16 | €-5.38 | €3.20 | €4.50 | €-3,981.78 | €-97,576.65 | €-527.49 | |
| EPS Diluted | €0.00 | €0.00 | €0.00 | €1.21 | €1.22 | €0.95 | €0.04 | €-0.28 | €-0.09 | €-0.48 | €-3.16 | €-5.38 | €3.20 | €4.50 | €-3,981.78 | €-97,576.65 | €-527.49 | |
| Shares Outstanding | 931.5 | 992.7 | 912.2 | 914.6 | 914.7 | 914.6 | 914.5 | 914.5 | 914.6 | 914.6 | 914.6 | 786.4 | 20.8 | 9.2 | 0.6 | 0.1 | 0.5 | |
| Diluted Shares Outstanding | 931.5 | 992.7 | 912.2 | 914.6 | 914.7 | 914.6 | 914.5 | 914.5 | 914.6 | 914.6 | 914.6 | 786.4 | 20.8 | 9.2 | 0.6 | 0.1 | 0.5 |
| 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 | $0.34 | $0.29 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.29 | ||
| Shares Outstanding | 931.5 | 905.4 | 911.8 | 911.9 | 911.8 | 911.4 | 914.4 | 913.2 | 914.4 | 914.6 | ||
| Diluted Shares Outstanding | 931.5 | 905.4 | 911.8 | 911.9 | 911.8 | 911.4 | 914.4 | 913.2 | 914.4 | 914.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 10,929.0 | 7,925.0 | 12,020.0 | 17,387.0 | 20,003.0 | 12,955.0 | 6,886.0 | 7,488.0 | 4,022.0 | 4,226.0 | 5,506.0 | 9,668.0 | 9,313.0 | 8,575.9 | 8,718.0 | 11,245.8 | |
| Short Term Investments | -2,573.0 | 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 Cash & ST Investments | 8,356.0 | 7,925.0 | 12,020.0 | 17,387.0 | 20,003.0 | 12,955.0 | 6,886.0 | 7,488.0 | 4,022.0 | 4,226.0 | 5,506.0 | 9,668.0 | 9,313.0 | 8,575.9 | 8,718.0 | 11,245.8 | |
| Accounts Receivable | 2,811.0 | 2,849.0 | 0.0 | 3,738.0 | 4,257.0 | 988.0 | 845.0 | 863.0 | 821.0 | 826.0 | 973.0 | 1,059.0 | 1,205.0 | 1,325.2 | 700.6 | 1,515.2 | |
| Inventory | -11,167.0 | 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 Current Assets | 9,017.0 | 57.0 | 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 Current Assets | 9,017.0 | 10,831.0 | 12,020.0 | 21,125.0 | 24,260.0 | 13,943.0 | 7,731.0 | 8,351.0 | 4,843.0 | 5,052.0 | 6,479.0 | 10,727.0 | 10,518.0 | 9,901.1 | 9,418.6 | 12,760.9 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 9,819.0 | 8,588.0 | 7,925.0 | 11,059.0 | 10,929.0 | 10,834.0 | -9,015.0 | 10,730.0 | 10,286.0 | 12,681.0 | |
| 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 | 9,819.0 | 8,588.0 | 7,925.0 | 11,059.0 | 10,929.0 | 10,834.0 | -9,015.0 | 10,730.0 | 10,286.0 | 12,681.0 | |
| Accounts Receivable | 2,797.0 | 2,472.0 | 2,849.0 | 2,572.0 | 2,811.0 | 2,866.0 | 0.0 | 2,595.0 | 0.0 | 2,655.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5,839.0 | -9,354.0 | -10,842.0 | -10,633.0 | |
| Other Current Assets | 0.0 | 0.0 | 57.0 | 0.0 | 0.0 | 0.0 | 15,764.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 12,616.0 | 11,060.0 | 10,831.0 | 13,631.0 | 13,740.0 | 13,700.0 | 15,764.0 | 13,325.0 | 10,286.0 | 15,336.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,328.0 | 1,296.0 | 1,339.0 | 1,565.0 | 1,655.0 | 1,663.0 | 1,715.0 | 1,046.0 | 1,086.0 | 1,286.0 | 1,325.0 | 2,109.0 | 1,755.0 | 1,282.4 | 2,022.7 | 1,222.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 2.0 | 1,404.0 | 1,379.0 | 2,714.5 | 2,690.9 | 3,499.1 | |
| Intangible Assets | 560.0 | 626.0 | 524.0 | 431.0 | 353.0 | 282.0 | 201.0 | 150.0 | 132.0 | 136.0 | 145.0 | 352.0 | 330.0 | 408.0 | 2,136.8 | 459.9 | |
| Long-Term Investments | 1,965.0 | 35,663.0 | 19,450.0 | 15,722.0 | 19,599.0 | 21,202.0 | 14,193.0 | 12,757.0 | 9,262.0 | 9,151.0 | 9,264.0 | 14,936.0 | 12,527.0 | 17,012.7 | 17,436.8 | 22,052.5 | |
| Other Long-Term Assets | 56,654.0 | 22,535.0 | 39,137.0 | -17,718.0 | -21,607.0 | -23,147.0 | -16,109.0 | -13,953.0 | -10,480.0 | -10,574.0 | -10,736.0 | -18,801.0 | -15,991.0 | -21,417.6 | -21,596.3 | -27,233.4 | |
| Total Long-Term Assets | 64,636.0 | 64,126.0 | 64,796.0 | 17,718.0 | 21,607.0 | 23,147.0 | 16,109.0 | 13,953.0 | 10,480.0 | 10,574.0 | 10,736.0 | 18,801.0 | 15,991.0 | 21,417.6 | 21,596.3 | 27,233.4 | |
| Total Assets | 73,653.0 | 74,957.0 | 74,584.0 | 78,113.0 | 83,958.0 | 77,485.0 | 64,248.0 | 65,095.0 | 64,768.0 | 78,531.0 | 111,232.0 | 115,464.0 | 110,930.0 | 101,155.9 | 106,870.0 | 118,815.3 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,301.0 | 1,295.0 | 1,296.0 | 1,300.0 | 1,328.0 | 1,339.0 | 1,339.0 | 1,487.0 | 1,561.0 | 1,619.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49,529.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 644.0 | 627.0 | 626.0 | 578.0 | 0.0 | 0.0 | 524.0 | 500.0 | 481.0 | 449.0 | |
| Long-Term Investments | 36,718.0 | 2,489.0 | 35,663.0 | 34,139.0 | 33,984.0 | 32,961.0 | 274.0 | 17,697.0 | 17,913.0 | 17,203.0 | |
| Other Long-Term Assets | 22,470.0 | 55,938.0 | 22,535.0 | 20,278.0 | 19,912.0 | 19,669.0 | 2,808.0 | -4,430.0 | -4,508.0 | -4,609.0 | |
| Total Long-Term Assets | 64,974.0 | 64,262.0 | 64,126.0 | 60,336.0 | 59,913.0 | 58,741.0 | 58,820.0 | 19,684.0 | 19,955.0 | 19,271.0 | |
| Total Assets | 77,590.0 | 75,322.0 | 74,957.0 | 73,967.0 | 73,653.0 | 72,441.0 | 74,559.0 | 73,924.0 | 72,849.0 | 75,248.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 14.0 | 61.0 | 8.0 | 3.0 | 4.0 | 2.0 | 2.0 | 4.0 | 7.0 | 232.0 | 260.0 | 273.0 | 463.0 | 456.3 | 707.5 | |
| Short-Term Debt | 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 Current Liabilities | 44,282.0 | 59,122.0 | 45,820.0 | -8.0 | -3.0 | -4.0 | -2.0 | -2.0 | -4.0 | -7.0 | -232.0 | -260.0 | -273.0 | -463.0 | -456.3 | -707.5 | |
| Current Liabilities | 44,282.0 | 59,167.0 | 45,922.0 | 8.0 | 3.0 | 4.0 | 2.0 | 2.0 | 4.0 | 7.0 | 232.0 | 260.0 | 273.0 | 463.0 | 456.3 | 707.5 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 14.0 | 0.0 | 0.0 | 0.0 | 61.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,735.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 60,870.0 | 58,168.0 | 59,122.0 | 58,983.0 | 58,707.0 | 57,320.0 | -2,837.0 | -3.0 | -4.0 | -3.0 | |
| Current Liabilities | 60,905.0 | 58,176.0 | 59,167.0 | 58,988.0 | 58,713.0 | 57,328.0 | 48,234.0 | 43,584.0 | 43,586.0 | 44,021.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4,893.0 | 4,265.0 | 0.0 | 2,949.0 | 2,230.0 | 2,215.0 | 2,676.0 | 1,414.0 | 1,197.0 | 673.0 | 1,252.0 | 5,991.0 | 3,806.0 | 4,143.1 | 3,439.9 | 4,917.6 | |
| Capital Leases | 0.0 | 0.0 | 550.0 | 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 | |
| Def. Tax Liability | 24.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 65,372.0 | 66,505.0 | 66,932.0 | 71,638.0 | 78,186.0 | 72,406.0 | 58,971.0 | 59,457.0 | 57,389.0 | 70,944.0 | 101,408.0 | 104,998.0 | 103,056.0 | 106,948.5 | 107,123.0 | 109,997.1 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,697.0 | 3,681.0 | 4,265.0 | 3,078.0 | 3,053.0 | 3,199.0 | 4,134.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 550.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 23.0 | 0.0 | 0.0 | 15.0 | 16.0 | 15.0 | 15.0 | |
| Total Liabilities | 68,807.0 | 66,506.0 | 66,505.0 | 65,657.0 | 65,372.0 | 64,455.0 | 66,932.0 | 2,374.0 | 1,862.0 | 1,851.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 915.0 | 915.0 | 915.0 | 915.0 | 915.0 | 2,744.0 | 2,744.0 | 2,744.0 | 2,744.0 | 2,744.0 | 2,744.0 | 2,414.0 | 2,073.0 | 4,780.5 | 6,138.0 | 4,780.5 | |
| Retained Earnings | 3,068.0 | 3,572.0 | 2,412.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26,381.0 | -26,151.0 | -25,851.0 | -17,387.0 | -15,007.0 | -15,036.8 | -10,187.0 | 2,182.7 | |
| Comprehensive Income | 753.0 | 0.0 | 759.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2,596.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 8,254.0 | 8,423.0 | 7,626.0 | 6,452.0 | 5,750.0 | 5,059.0 | 5,259.0 | 4,962.0 | 6,696.0 | 6,907.0 | 9,099.0 | 9,694.0 | 7,191.0 | -5,846.8 | -336.7 | 7,996.3 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 915.0 | 915.0 | 915.0 | 915.0 | 915.0 | 915.0 | 915.0 | 915.0 | 915.0 | 915.0 | |
| Retained Earnings | 0.0 | 3,876.0 | 3,572.0 | 3,399.0 | 0.0 | 0.0 | 2,412.0 | 3,289.0 | 3,028.0 | 2,757.0 | |
| Comprehensive Income | 0.0 | 475.0 | 0.0 | 450.0 | 0.0 | 0.0 | 759.0 | -482.0 | -450.0 | -473.0 | |
| Total Common Equity | 8,756.0 | 8,786.0 | 8,423.0 | 8,282.0 | 8,254.0 | 7,960.0 | 7,077.0 | 7,263.0 | 7,035.0 | 6,741.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4,893.0 | 4,265.0 | 6,869.0 | 2,949.0 | 2,230.0 | 2,215.0 | 2,676.0 | 1,414.0 | 1,197.0 | 673.0 | 1,252.0 | 5,991.0 | 3,806.0 | 4,143.1 | 3,439.9 | 4,917.6 | |
| Book Value | 8,281.0 | 8,452.0 | 7,652.0 | 6,475.0 | 5,772.0 | 5,079.0 | 5,277.0 | 5,638.0 | 7,379.0 | 7,587.0 | 9,824.0 | 10,466.0 | 7,874.0 | -5,792.6 | -253.0 | 8,818.2 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 27.0 | 30.0 | 29.0 | 28.0 | 27.0 | 26.0 | 26.0 | 25.0 | 24.0 | 24.0 | |
| Book Value | 8,756.0 | 8,786.0 | 8,423.0 | 8,282.0 | 8,254.0 | 7,960.0 | 7,077.0 | 7,263.0 | 7,035.0 | 6,741.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,328.0 | 1,160.0 | 1,158.0 | 1,106.0 | 1,392.0 | 901.0 | 72.0 | -195.0 | 14.0 | -370.0 | -2,796.0 | -5,164.0 | -1,422.0 | -179.0 | -2,518.0 | -14,507.5 | -212.0 | |
| Depreciation & Amortization | 186.0 | 0.0 | 186.0 | 188.0 | 172.0 | 163.0 | 154.0 | 132.0 | 91.0 | 99.0 | 149.0 | 194.0 | 206.0 | 226.0 | 224.3 | 226.2 | 209.2 | |
| 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 | 0.0 | 1,293.0 | 0.0 | 0.0 | 12.3 | |
| Change Working Capital | 39.0 | -106.0 | 147.0 | -6,558.0 | 171.0 | 5,685.0 | 10,491.0 | -2,489.0 | 4,185.0 | -8,492.0 | -5,980.0 | -2,238.0 | -6,073.0 | -2,466.0 | -1,739.3 | -4,456.4 | 590.0 | |
| Change In Accounts Receivable | 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 | -86.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 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 | |
| Change In Inventories | 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 | |
| Other Non-cash Items | 727.0 | 2,114.0 | 483.0 | 595.0 | 190.0 | -119.0 | 391.0 | 711.0 | 348.0 | 1,291.0 | 3,835.0 | 6,363.0 | 2,745.0 | 1,379.0 | 2,322.4 | 16,483.4 | 771.6 | |
| Cash from Operations | 2,002.0 | 0.0 | 0.0 | -4,669.0 | 1,925.0 | 6,630.0 | 11,108.0 | -1,841.0 | 4,638.0 | -7,472.0 | -4,792.0 | -845.0 | -4,544.0 | -1,074.0 | -1,710.6 | -2,254.3 | 1,371.1 |
| 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 | 275.0 | 362.0 | 418.0 | 399.0 | 173.0 | 407.0 | 416.0 | 478.0 | 315.0 | 343.0 | |
| Depreciation & Amortization | 0.0 | 51.0 | 50.0 | 49.0 | 49.0 | 46.0 | 45.0 | 46.0 | 48.0 | 47.0 | |
| 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 | -83.0 | -150.0 | 994.0 | 1,387.0 | -29.0 | -191.0 | 248.0 | -2,601.0 | -638.0 | 750.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 55.0 | -723.0 | 58.0 | -125.0 | 17.0 | 90.0 | -44.0 | -100.0 | 229.0 | 46.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -142.0 | 1,186.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -420.0 | -538.0 | -299.0 | -516.0 | -193.0 | -179.0 | -178.0 | -151.0 | -151.0 | -188.0 | -177.0 | -316.0 | -849.0 | -212.0 | -133.4 | -220.4 | -165.6 | |
| Acquisitions | 59.0 | 28.0 | 19.0 | 57.0 | 59.0 | 0.0 | 41.0 | -72.0 | -78.0 | 605.0 | 3,280.0 | -1.0 | -38.0 | 580.0 | 23.1 | -5.1 | -11.2 | |
| Investments | -9,316.0 | -10,489.0 | -8,959.0 | -8,339.0 | -7,942.0 | -13,122.0 | -14,202.0 | -12,014.0 | -5,804.0 | -5,023.0 | -4,012.0 | -3,290.0 | -5,788.0 | -8,554.0 | -8,247.8 | -10,174.0 | -17,962.7 | |
| Sales of Investment | 7,542.0 | 8,715.0 | 6,328.0 | 5,556.0 | 6,940.0 | 13,006.0 | 9,255.0 | 11,221.0 | 5,170.0 | 11,870.0 | 6,506.0 | 3,923.0 | 7,347.0 | 8,276.0 | 10,689.0 | 12,086.5 | 15,013.5 | |
| Other Investing Activities | -1,608.0 | 0.0 | 0.0 | 4.0 | 108.0 | 23.0 | 144.0 | 12.0 | 64.0 | 17.0 | 22.0 | 112.0 | 21.0 | 15.0 | 215.1 | 26.5 | -6,368.7 | |
| Cash from Investing | -4,475.0 | 0.0 | 0.0 | -3,238.0 | -1,082.0 | -272.0 | -5,012.0 | -1,010.0 | -831.0 | 7,281.0 | 5,619.0 | 428.0 | 693.0 | 105.0 | 2,546.2 | 1,713.6 | -9,494.7 |
| 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 | -373.0 | 0.0 | 0.0 | 0.0 | -97.0 | 0.0 | 0.0 | 0.0 | -195.0 | -74.0 | |
| Acquisitions | 4.0 | 0.0 | 0.0 | 0.0 | 5.0 | -30.0 | 0.0 | 0.0 | 58.0 | -8.0 | |
| Investments | -3,124.0 | -2,645.0 | -2,665.0 | -2,053.0 | -1,020.0 | -1,374.0 | -2,387.0 | -2,864.0 | -2,157.0 | -1,889.0 | |
| Sales of Investment | 2,476.0 | 1,859.0 | 2,531.0 | 1,619.0 | 123.0 | 1,639.0 | 2,151.0 | 2,618.0 | 1,055.0 | 1,598.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -630.0 | -298.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2,891.0 | -373.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2,293.0 | 0.0 | 0.0 | 492.0 | -62.0 | 0.0 | -952.0 | -119.0 | -73.0 | -364.0 | -4,248.0 | -4,587.0 | -4,002.0 | -3,298.0 | -1,032.9 | -2,771.4 | -2,220.7 | |
| Debt Issued | 5,324.0 | 4,265.0 | -2,604.0 | 4,412.0 | 781.0 | 15.0 | 491.0 | 1,381.0 | 290.0 | 888.0 | 3,669.0 | -152.0 | 6,187.0 | 2,960.9 | 1,736.1 | 1,293.7 | 7,138.3 | |
| Issuance of Common Stock | 16.0 | 0.0 | 0.0 | 15.0 | 15.0 | 16.0 | 17.0 | 24.0 | 20.0 | 34.0 | 34.0 | 1,520.0 | 2,616.0 | 1,649.0 | 110.6 | 167.9 | 1,877.0 | |
| Repurchase of Common Stock | -39.0 | -142.0 | -37.0 | -17.0 | -14.0 | -15.0 | -17.0 | -25.0 | -20.0 | -33.0 | -34.0 | -67.0 | -81.0 | -148.0 | -121.4 | -169.1 | -157.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | -7,331.0 | -3,346.0 | -5,734.0 | -3,006.0 | -1,619.6 | -40.2 | -63.8 | |
| Other Financing Activities | 815.0 | 0.0 | 0.0 | 0.0 | 846.0 | -38.0 | 499.0 | 664.0 | 201.0 | 865.0 | 1,509.0 | 3,348.0 | 5,462.0 | 2,998.0 | 637.9 | 1,434.6 | 8,686.4 | |
| Cash from Financing | 349.0 | 0.0 | 0.0 | 490.0 | 785.0 | -37.0 | -453.0 | 544.0 | 128.0 | 500.0 | -2,739.0 | 214.0 | 3,995.0 | 1,201.0 | -405.8 | -1,378.2 | 8,121.5 |
| 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 | 951.0 | 13.0 | |
| Debt Issued | 0.0 | 3,697.0 | 16.0 | -584.0 | 1,187.0 | 25.0 | -146.0 | -3,670.0 | 5,446.0 | 525.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 2.0 | |
| Repurchase of Common Stock | -37.0 | -69.0 | -32.0 | -4.0 | -4.0 | -5.0 | -17.0 | -11.0 | -8.0 | -3.0 | |
| 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 | -452.0 | -15.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,716.0 | -3.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -2,632.0 | 40.0 | -4,615.0 | -7,424.0 | 1,620.0 | 6,321.0 | 5,636.0 | -2,305.0 | 3,937.0 | 298.0 | -1,974.0 | -257.0 | 194.0 | 88.0 | 439.1 | -2,044.7 | 5.8 | |
| Closing Cash Balance | 8,194.0 | 5,213.0 | 5,173.0 | 9,788.0 | 17,725.0 | 16,105.0 | 9,784.0 | 4,148.0 | 6,453.0 | 2,516.0 | 2,218.0 | 4,192.0 | 4,449.0 | 4,255.0 | 2,156.8 | 4,270.7 | 1,436.2 |
| 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 | -836.0 | -1,221.0 | 875.0 | 1,222.0 | -3,145.0 | 124.0 | 187.0 | -1,781.0 | -1,848.0 | 810.0 | |
| Closing Cash Balance | 5,213.0 | 6,049.0 | 7,270.0 | 6,395.0 | 5,173.0 | 8,318.0 | 8,194.0 | 8,007.0 | 9,788.0 | 11,636.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1,582.0 | 941.0 | 1,675.0 | -4,669.0 | 1,732.0 | 6,451.0 | 10,930.0 | -1,992.0 | 4,487.0 | -7,660.0 | -4,969.0 | -1,161.0 | -5,393.0 | -1,286.0 | -1,844.0 | -2,474.6 | 1,205.6 | |
| Real Free Cash Flow | 1,582.0 | 941.0 | 1,675.0 | -4,669.0 | 1,732.0 | 6,451.0 | 10,930.0 | -1,992.0 | 4,487.0 | -7,660.0 | -4,969.0 | -1,161.0 | -5,393.0 | -2,579.0 | -1,844.0 | -2,474.6 | 1,193.3 |
| 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 | -126.0 | 190.0 | 474.0 | 1,710.0 | 113.0 | 352.0 | 665.0 | -2,177.0 | -337.0 | 1,112.0 | |
| Real Free Cash Flow | -126.0 | 190.0 | 474.0 | 1,710.0 | 113.0 | 352.0 | 665.0 | -2,177.0 | -337.0 | 1,112.0 |
