FNV Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name	Franco-Nevada Corporation
Asset Type	EQUITY
Industry	Gold
Market Capitalization	31600052224
Pe Ratio	51.099686
Book Value	32.663
Dividend Yield	0.92
Eps	3.21
Analyst Target Price	180.84111
Trailing Pe	51.099686
Forward Pe	40.401478
Beta	0.532
Price To Sales Ratio	26.07265
Price To Book Ratio	5.0218906
Share Price	164.03

Annual Financial Statements

Ratios

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue Growth Rate	-8.65	-7.35	1.21	N/A	N/A
New Income Growth Rate	-218.37	-166.57	-4.51	N/A	N/A
EBITDA Growth Rate	-1.2K	-108.12	-3.26	N/A	N/A
Free Cash Flow Growth Rate	-10.24	-45.27	340.23	N/A	N/A
Total Asset Growth Rate	5.61	-9.55	6.71	N/A	N/A
Equity Growt	3.94	-10.11	6.51	N/A	N/A
Gross Margin	0.68	0.63	0.65	0.63	N/A
Operating Margin	0.65	0.61	0.62	0.61	N/A
EBITDA Margin	0.89	-0.07	0.85	0.89	N/A
EBIT Margin	0.69	-0.30	0.63	0.66	N/A
Net Profit Margin	0.50	-0.38	0.53	0.56	N/A
ROE	0.09	-0.08	0.11	0.12	N/A
ROA	0.09	-0.08	0.11	0.12	N/A
Effective Tax Rate	0.28	-0.28	0.16	0.14	N/A
SG&A to Revenue	0.03	0.02	0.02	0.02	N/A
Current Ratio	25.43	41.21	27.55	17.39	N/A
Quick Ratio	23.75	39.10	26.54	15.26	N/A
Cash Ratio	21.50	36.27	23.83	12.48	N/A
Cash to Current Assets	0.85	0.88	0.87	0.72	N/A
Interest Coverage	7.6K	-3.6K	8.3K	2.9K	N/A
Liabilities to Equity	0.06	0.04	0.03	0.03	N/A
Equity Multiplier	1.06	1.04	1.03	1.03	N/A
ROIC	0.09	-0.04	0.11	0.12	N/A
Receivables Turnover	7.34	10.98	9.70	10.85	N/A
Inventory Turnover	3.66	8.73	16.42	14.53	N/A
Asset Turnover	0.18	0.20	0.20	0.21	N/A
Payables Turnover	69.47	82.25	66.16	56.22	N/A
DSO	49.75	33.24	37.65	33.64	N/A
DIO	99.72	41.79	22.23	25.13	N/A
DPO	5.25	4.44	5.52	6.49	N/A
Working Capital Turnover	0.68	0.77	0.99	1.84	N/A
OCF to Sales	0.74	0.81	0.76	0.73	N/A
FCF to OCF	0.51	0.47	0.86	0.20	N/A
Dividend Payout	-0.44	0.50	-0.28	-0.24	N/A
CapEx Coverage	-2.03	-1.90	-7.06	-1.26	N/A
Quality of Income	1.50	-2.13	1.43	1.30	N/A
CapEx to Depreciation	-1.81	-1.91	-0.49	-2.54	N/A
Book Value per Share	31.14	30.02	33.44	31.49	N/A
Retention Ratio	1.44	0.50	1.28	1.24	N/A
Inventory to CA	0.06	0.03	0.02	0.04	N/A

Income Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Tax Effect Of Unusual Items	-5.21M	-460.84M	686.5K	9.61M	N/A
Tax Rate For Calcs	0.28	0.40	0.16	0.14	N/A
Normalized EBITDA	1.01B	1.06B	1.12B	1.09B	N/A
Total Unusual Items	-18.80M	-1.15B	4.30M	66.40M	N/A
Total Unusual Items Excluding Goodwill	-18.80M	-1.15B	4.30M	66.40M	N/A
Net Income From Continuing Operation Net Minority Interest	552.10M	-466.40M	700.60M	733.70M	N/A
Reconciled Depreciation	225.30M	273.10M	286.20M	299.60M	N/A
Reconciled Cost Of Revenue	354.30M	452.40M	463.10M	477.90M	N/A
EBITDA	989.30M	-91.00M	1.12B	1.16B	N/A
EBIT	764.00M	-364.10M	833.80M	858.10M	N/A
Net Interest Income	58.00M	49.40M	9.40M	100.0K	N/A
Interest Expense	100.0K	100.0K	100.0K	300.0K	N/A
Interest Income	60.60M	52.30M	12.60M	3.70M	N/A
Normalized Income	565.69M	224.86M	696.99M	676.91M	N/A
Net Income From Continuing And Discontinued Operation	552.10M	-466.40M	700.60M	733.70M	N/A
Total Expenses	388.90M	480.30M	495.70M	508.70M	N/A
Total Operating Income As Reported	726.60M	-428.00M	820.70M	860.70M	N/A
Diluted Average Shares	192.60M	192.30M	191.90M	190.55M	N/A
Basic Average Shares	192.40M	192.00M	191.50M	190.15M	N/A
Diluted EPS	2.87	-2.43	3.65	3.85	N/A
Basic EPS	2.87	-2.43	3.66	3.86	N/A
Diluted NI Availto Com Stockholders	552.10M	-466.40M	700.60M	733.70M	N/A
Average Dilution Earnings	0.00	0.00	N/A	N/A	N/A
Net Income Common Stockholders	552.10M	-466.40M	700.60M	733.70M	N/A
Net Income	552.10M	-466.40M	700.60M	733.70M	N/A
Net Income Including Noncontrolling Interests	552.10M	-466.40M	700.60M	733.70M	N/A
Net Income Continuous Operations	552.10M	-466.40M	700.60M	733.70M	N/A
Tax Provision	211.80M	102.20M	133.10M	124.10M	N/A
Pretax Income	763.90M	-364.20M	833.70M	857.80M	N/A
Other Income Expense	-18.80M	-1.15B	4.30M	66.40M	N/A
Other Non Operating Income Expenses	N/A	800.0K	N/A	N/A	N/A
Special Income Charges	1.90M	-1.17B	700.0K	69.40M	N/A
Gain On Sale Of Ppe	8.20M	7.60M	700.0K	1.40M	N/A
Other Special Charges	6.30M	1.00M	N/A	N/A	N/A
Write Off	N/A	1.17B	0.00	-68.00M	262.10M
Impairment Of Capital Assets	0.00	1.17B	0.00	-68.00M	N/A
Gain On Sale Of Security	-20.70M	14.60M	3.60M	-3.00M	N/A
Net Non Operating Interest Income Expense	58.00M	49.40M	9.40M	100.0K	N/A
Total Other Finance Cost	2.50M	2.80M	3.10M	3.30M	N/A
Interest Expense Non Operating	100.0K	100.0K	100.0K	300.0K	N/A
Interest Income Non Operating	60.60M	52.30M	12.60M	3.70M	N/A
Operating Income	724.70M	738.70M	820.00M	791.30M	N/A
Operating Expense	34.60M	27.90M	32.60M	30.80M	N/A
Selling General And Administration	34.60M	27.90M	32.60M	30.80M	N/A
General And Administrative Expense	34.60M	27.90M	32.60M	30.80M	N/A
Other Gand A	9.00M	6.60M	22.50M	19.60M	N/A
Insurance And Claims	7.10M	6.20M	N/A	N/A	N/A
Salaries And Wages	18.50M	15.10M	10.10M	11.20M	N/A
Gross Profit	759.30M	766.60M	852.60M	822.10M	N/A
Cost Of Revenue	354.30M	452.40M	463.10M	477.90M	N/A
Total Revenue	1.11B	1.22B	1.32B	1.30B	N/A
Operating Revenue	1.07B	1.17B	1.27B	1.25B	N/A

Balance Sheet

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Ordinary Shares Number	192.55M	192.18M	191.89M	191.33M	N/A
Share Issued	192.55M	192.18M	191.89M	191.33M	N/A
Tangible Book Value	6.00B	5.77B	6.42B	6.03B	N/A
Invested Capital	6.00B	5.77B	6.42B	6.03B	N/A
Working Capital	1.65B	1.58B	1.33B	708.20M	N/A
Net Tangible Assets	6.00B	5.77B	6.42B	6.03B	N/A
Common Stock Equity	6.00B	5.77B	6.42B	6.03B	N/A
Total Capitalization	6.00B	5.77B	6.42B	6.03B	N/A
Total Equity Gross Minority Interest	6.00B	5.77B	6.42B	6.03B	N/A
Stockholders Equity	6.00B	5.77B	6.42B	6.03B	N/A
Gains Losses Not Affecting Retained Earnings	-282.00M	-192.00M	-233.70M	-104.30M	N/A
Other Equity Adjustments	-282.00M	-192.00M	-233.70M	-104.30M	N/A
Retained Earnings	486.50M	212.30M	940.40M	484.90M	N/A
Additional Paid In Capital	23.00M	20.60M	15.60M	16.10M	N/A
Capital Stock	5.77B	5.73B	5.70B	5.63B	N/A
Common Stock	5.77B	5.73B	5.70B	5.63B	N/A
Total Liabilities Net Minority Interest	333.80M	225.00M	209.20M	184.70M	N/A
Total Non Current Liabilities Net Minority Interest	266.30M	185.80M	159.00M	141.50M	N/A
Other Non Current Liabilities	8.50M	5.70M	6.00M	6.10M	N/A
Tradeand Other Payables Non Current	19.80M	0.00	N/A	N/A	N/A
Non Current Deferred Liabilities	238.00M	180.10M	153.00M	135.40M	N/A
Non Current Deferred Taxes Liabilities	238.00M	180.10M	153.00M	135.40M	N/A
Current Liabilities	67.50M	39.20M	50.20M	43.20M	N/A
Payables And Accrued Expenses	67.50M	39.20M	50.20M	43.20M	N/A
Current Accrued Expenses	23.60M	25.40M	36.10M	25.10M	N/A
Payables	43.90M	13.80M	14.10M	18.10M	N/A
Total Tax Payable	38.80M	8.30M	7.10M	9.60M	N/A
Income Tax Payable	38.80M	8.30M	7.10M	9.60M	N/A
Accounts Payable	5.10M	5.50M	7.00M	8.50M	N/A
Total Assets	6.33B	5.99B	6.63B	6.21B	N/A
Total Non Current Assets	4.61B	4.38B	5.24B	5.46B	N/A
Other Non Current Assets	1.40M	1.10M	1.50M	1.20M	N/A
Non Current Prepaid Assets	42.50M	27.70M	40.90M	15.60M	N/A
Non Current Deferred Assets	30.80M	37.00M	39.90M	49.40M	N/A
Non Current Deferred Taxes Assets	30.80M	37.00M	39.90M	49.40M	N/A
Non Current Note Receivables	104.10M	24.80M	0.00	0.00	N/A
Financial Assets	700.0K	8.10M	2.60M	800.0K	N/A
Investments And Advances	324.80M	246.40M	224.60M	235.10M	N/A
Investmentin Financial Assets	324.80M	246.40M	224.60M	235.10M	N/A
Available For Sale Securities	324.80M	246.40M	224.60M	235.10M	N/A
Long Term Equity Investment	N/A	246.40M	224.60M	235.10M	195.60M
Net PPE	4.11B	4.03B	4.93B	5.16B	N/A
Accumulated Depreciation	-5.23B	-3.89B	-3.60B	-3.36B	N/A
Gross PPE	9.34B	7.92B	8.54B	8.51B	N/A
Other Properties	4.50M	600.0K	900.0K	1.50M	N/A
Machinery Furniture Equipment	400.0K	200.0K	200.0K	200.0K	N/A
Current Assets	1.72B	1.62B	1.38B	751.40M	N/A
Other Current Assets	400.0K	600.0K	600.0K	900.0K	N/A
Current Deferred Assets	N/A	N/A	N/A	900.0K	600.0K
Prepaid Assets	10.60M	30.00M	22.10M	18.80M	N/A
Inventory	96.80M	51.80M	28.20M	32.90M	N/A
Receivables	157.70M	111.00M	135.70M	159.50M	N/A
Loans Receivable	5.90M	0.00	0.00	39.70M	N/A
Accounts Receivable	151.80M	111.00M	135.70M	119.80M	N/A
Cash Cash Equivalents And Short Term Investments	1.45B	1.42B	1.20B	539.30M	N/A
Cash And Cash Equivalents	1.45B	1.42B	1.20B	539.30M	N/A
Cash Equivalents	663.20M	850.50M	655.10M	9.60M	N/A
Cash Financial	788.10M	571.40M	541.40M	529.70M	N/A

Cash Flow Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Free Cash Flow	421.50M	469.60M	858.00M	194.90M	N/A
Repayment Of Debt	N/A	N/A	0.00	-150.00M	-80.00M
Issuance Of Debt	N/A	N/A	0.00	150.00M	0.00
Issuance Of Capital Stock	N/A	N/A	N/A	0.00	135.70M
Capital Expenditure	-408.00M	-521.60M	-141.50M	-760.50M	N/A
Interest Paid Supplemental Data	2.10M	2.30M	2.40M	2.40M	N/A
Income Tax Paid Supplemental Data	73.80M	88.10M	95.10M	93.50M	N/A
End Cash Position	1.45B	1.42B	1.20B	539.30M	N/A
Beginning Cash Position	1.42B	1.20B	539.30M	534.20M	N/A
Effect Of Exchange Rate Changes	-22.40M	5.40M	-7.80M	-5.10M	N/A
Changes In Cash	51.80M	220.00M	665.00M	10.20M	N/A
Financing Cash Flow	-240.40M	-230.10M	-189.00M	-180.20M	N/A
Cash Flow From Continuing Financing Activities	-240.40M	-230.10M	-189.00M	-180.20M	N/A
Net Other Financing Charges	-800.0K	N/A	-900.0K	-1.00M	N/A
Proceeds From Stock Option Exercised	2.80M	2.90M	9.50M	400.0K	N/A
Cash Dividends Paid	-242.40M	-233.00M	-197.60M	-179.60M	N/A
Common Stock Dividend Paid	-242.40M	-233.00M	-197.60M	-179.60M	N/A
Net Common Stock Issuance	N/A	N/A	N/A	0.00	135.70M
Common Stock Issuance	N/A	N/A	N/A	0.00	135.70M
Net Issuance Payments Of Debt	N/A	N/A	0.00	0.00	-80.00M
Net Short Term Debt Issuance	N/A	N/A	0.00	0.00	0.00
Short Term Debt Payments	N/A	N/A	0.00	-150.00M	0.00
Short Term Debt Issuance	N/A	N/A	0.00	150.00M	0.00
Net Long Term Debt Issuance	N/A	N/A	N/A	0.00	-80.00M
Long Term Debt Payments	N/A	N/A	N/A	-150.00M	-80.00M
Long Term Debt Issuance	N/A	N/A	N/A	150.00M	0.00
Investing Cash Flow	-537.30M	-541.10M	-145.50M	-765.00M	N/A
Cash Flow From Continuing Investing Activities	-537.30M	-541.10M	-145.50M	-765.00M	N/A
Net Other Investing Changes	-89.30M	-18.70M	42.70M	N/A	N/A
Net Investment Purchase And Sale	-51.20M	-7.80M	-46.70M	-4.50M	N/A
Sale Of Investment	23.30M	2.00M	1.80M	12.70M	N/A
Purchase Of Investment	-74.50M	-9.80M	-48.50M	-17.20M	N/A
Net PPE Purchase And Sale	-396.80M	-514.60M	-141.50M	-760.50M	N/A
Sale Of PPE	11.20M	7.00M	0.00	N/A	N/A
Purchase Of PPE	-408.00M	-521.60M	-141.50M	-760.50M	N/A
Operating Cash Flow	829.50M	991.20M	999.50M	955.40M	N/A
Cash Flow From Continuing Operating Activities	829.50M	991.20M	999.50M	955.40M	N/A
Change In Working Capital	21.40M	6.10M	-10.90M	-30.30M	N/A
Change In Other Current Liabilities	46.60M	-10.60M	8.20M	-1.50M	N/A
Change In Prepaid Assets	N/A	-8.00M	-3.20M	-2.40M	1.40M
Change In Inventory	15.60M	-8.00M	N/A	N/A	N/A
Change In Receivables	-40.80M	24.70M	-15.90M	-26.40M	N/A
Other Non Cash Items	-53.60M	-20.50M	-24.90M	-26.20M	N/A
Stock Based Compensation	5.40M	5.50M	8.20M	8.00M	N/A
Unrealized Gain Loss On Investment Securities	N/A	-11.30M	-400.0K	N/A	N/A
Asset Impairment Charge	0.00	1.17B	0.00	-68.00M	N/A
Deferred Tax	66.30M	26.60M	37.40M	37.10M	N/A
Deferred Income Tax	66.30M	26.60M	37.40M	37.10M	N/A
Depreciation Amortization Depletion	225.30M	273.10M	286.20M	299.60M	N/A
Operating Gains Losses	12.60M	-6.50M	3.30M	1.50M	N/A
Net Foreign Currency Exchange Gain Loss	12.90M	-2.80M	3.30M	1.50M	N/A
Gain Loss On Sale Of PPE	-300.0K	-3.70M	0.00	N/A	N/A
Net Income From Continuing Operations	552.10M	-466.40M	700.60M	733.70M	N/A

Quarterly Financial Statements

Ratios

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue Growth Rate	14.77	16.43	6.00	1.29	N/A
New Income Growth Rate	19.61	14.87	92.08	-44.98	N/A
EBITDA Growth Rate	20.79	12.25	9.47	-1.13	N/A
Free Cash Flow Growth Rate	-192.15	-1.0K	-114.46	467.73	N/A
Total Asset Growth Rate	5.10	0.49	2.58	1.35	N/A
Equity Growt	4.93	0.16	2.42	0.44	N/A
Gross Margin	0.71	0.71	0.69	0.68	0.64
Operating Margin	0.67	0.69	0.65	0.65	0.62
EBITDA Margin	0.92	0.87	0.91	0.88	0.90
EBIT Margin	0.73	0.69	0.71	0.67	0.67
Net Profit Margin	0.57	0.55	0.55	0.31	0.56
ROE	0.03	0.03	0.03	0.01	0.02
ROA	0.03	0.03	0.02	0.01	0.02
Effective Tax Rate	0.22	0.21	0.22	0.55	0.16
SG&A to Revenue	0.04	0.02	0.04	0.04	0.03
Current Ratio	22.90	25.43	23.39	29.12	29.40
Quick Ratio	21.15	23.75	21.89	27.22	27.69
Cash Ratio	18.52	21.50	19.87	25.11	25.32
Cash to Current Assets	0.81	0.85	0.85	0.86	0.86
Interest Coverage	386.14	-122.44	279.43	350.60	287.67
Liabilities to Equity	0.06	0.06	0.05	0.05	0.04
Equity Multiplier	1.06	1.06	1.05	1.05	1.04
ROIC	0.03	0.03	0.03	0.03	0.02
Receivables Turnover	2.30	2.11	2.06	2.15	2.03
Inventory Turnover	1.20	0.98	N/A	N/A	N/A
Asset Turnover	0.06	0.05	0.04	0.04	0.04
Payables Turnover	3.48	18.51	3.29	2.72	2.20
DSO	158.72	172.61	177.27	169.66	180.08
DIO	305.25	374.28	N/A	N/A	N/A
DPO	104.82	19.72	111.07	133.98	166.20
Working Capital Turnover	0.28	0.19	0.19	0.16	0.17
OCF to Sales	0.78	0.76	0.77	0.75	0.70
FCF to OCF	-0.76	0.98	-0.12	0.91	0.18
Dividend Payout	-0.33	-0.35	-0.40	-0.76	-0.41
CapEx Coverage	-0.57	-50.62	-0.89	-11.70	-1.21
Quality of Income	1.38	1.39	1.40	2.44	1.24
CapEx to Depreciation	-7.43	-0.08	-4.42	-0.31	-2.53
Book Value per Share	32.66	31.14	31.10	30.38	30.26
Retention Ratio	1.33	1.35	1.40	1.76	1.41
Inventory to CA	0.06	0.06	N/A	N/A	N/A

Income Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Tax Effect Of Unusual Items	2.68M	-2.42M	281.5K	-1.43M	-223.8K
Tax Rate For Calcs	0.22	0.21	0.22	0.15	0.16
Normalized EBITDA	326.60M	291.90M	248.50M	237.70M	232.20M
Total Unusual Items	12.10M	-11.50M	1.30M	-9.50M	-1.40M
Total Unusual Items Excluding Goodwill	12.10M	-11.50M	1.30M	-9.50M	-1.40M
Net Income From Continuing Operation Net Minority Interest	209.80M	175.40M	152.70M	79.50M	144.50M
Reconciled Depreciation	68.40M	60.00M	54.20M	52.90M	58.20M
Reconciled Cost Of Revenue	106.90M	94.40M	86.10M	82.00M	91.80M
EBITDA	338.70M	280.40M	249.80M	228.20M	230.80M
EBIT	270.30M	220.40M	195.60M	175.30M	172.60M
Net Interest Income	10.40M	12.80M	14.20M	15.60M	15.40M
Interest Expense	700.0K	-1.80M	700.0K	500.0K	600.0K
Interest Income	11.10M	13.50M	14.90M	16.20M	16.00M
Normalized Income	200.38M	184.48M	151.68M	87.58M	145.68M
Net Income From Continuing And Discontinued Operation	209.80M	175.40M	152.70M	79.50M	144.50M
Total Expenses	121.30M	100.10M	96.30M	91.40M	98.80M
Total Operating Income As Reported	253.50M	217.40M	182.00M	169.00M	158.20M
Diluted Average Shares	192.90M	192.80M	192.50M	192.50M	192.40M
Basic Average Shares	192.60M	192.50M	192.30M	192.30M	192.20M
Diluted EPS	1.09	0.91	0.79	0.41	0.75
Basic EPS	1.09	0.91	0.79	0.41	0.75
Diluted NI Availto Com Stockholders	209.80M	175.40M	152.70M	79.50M	144.50M
Net Income Common Stockholders	209.80M	175.40M	152.70M	79.50M	144.50M
Net Income	209.80M	175.40M	152.70M	79.50M	144.50M
Net Income Including Noncontrolling Interests	209.80M	175.40M	152.70M	79.50M	144.50M
Net Income Continuous Operations	209.80M	175.40M	152.70M	79.50M	144.50M
Tax Provision	59.80M	46.80M	42.20M	95.30M	27.50M
Pretax Income	269.60M	222.20M	194.90M	174.80M	172.00M
Other Income Expense	12.10M	-11.50M	1.30M	-9.50M	-1.40M
Special Income Charges	6.40M	-3.50M	2.60M	300.0K	200.0K
Gain On Sale Of Ppe	7.10M	2.80M	2.60M	1.10M	1.70M
Other Special Charges	700.0K	N/A	N/A	800.0K	1.50M
Gain On Sale Of Security	5.70M	-8.00M	-1.30M	-9.80M	-1.60M
Net Non Operating Interest Income Expense	10.40M	12.80M	14.20M	15.60M	15.40M
Total Other Finance Cost	N/A	N/A	N/A	100.0K	N/A
Interest Expense Non Operating	700.0K	-1.80M	700.0K	500.0K	600.0K
Interest Income Non Operating	11.10M	13.50M	14.90M	16.20M	16.00M
Operating Income	247.10M	220.90M	179.40M	168.70M	158.00M
Operating Expense	14.40M	5.70M	10.20M	9.40M	7.00M
Selling General And Administration	14.40M	5.70M	10.20M	9.40M	7.00M
General And Administrative Expense	14.40M	5.70M	10.20M	9.40M	7.00M
Other Gand A	8.70M	-12.90M	7.80M	2.60M	4.20M
Insurance And Claims	N/A	N/A	N/A	2.40M	N/A
Salaries And Wages	5.70M	11.50M	2.40M	4.40M	2.80M
Gross Profit	261.50M	226.60M	189.60M	178.10M	165.00M
Cost Of Revenue	106.90M	94.40M	86.10M	82.00M	91.80M
Total Revenue	368.40M	321.00M	275.70M	260.10M	256.80M
Operating Revenue	368.40M	273.80M	275.70M	257.60M	256.80M

Balance Sheet

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Treasury Shares Number	N/A	N/A	N/A	N/A	N/A
Ordinary Shares Number	192.65M	192.55M	192.49M	192.43M	192.31M
Share Issued	192.65M	192.55M	192.49M	192.43M	192.31M
Tangible Book Value	6.29B	6.00B	5.99B	5.85B	5.82B
Invested Capital	6.29B	6.00B	5.99B	5.85B	5.82B
Working Capital	1.33B	1.65B	1.48B	1.61B	1.52B
Net Tangible Assets	6.29B	6.00B	5.99B	5.85B	5.82B
Common Stock Equity	6.29B	6.00B	5.99B	5.85B	5.82B
Total Capitalization	6.29B	6.00B	5.99B	5.85B	5.82B
Total Equity Gross Minority Interest	6.29B	6.00B	5.99B	5.85B	5.82B
Stockholders Equity	6.29B	6.00B	5.99B	5.85B	5.82B
Gains Losses Not Affecting Retained Earnings	-134.00M	-282.00M	-177.50M	-223.00M	-225.70M
Other Equity Adjustments	-134.00M	-282.00M	-177.50M	-223.00M	-225.70M
Retained Earnings	626.40M	486.50M	380.30M	294.00M	283.70M
Additional Paid In Capital	17.90M	23.00M	21.90M	20.30M	19.30M
Capital Stock	5.78B	5.77B	5.76B	5.75B	5.74B
Common Stock	5.78B	5.77B	5.76B	5.75B	5.74B
Total Liabilities Net Minority Interest	360.90M	333.80M	312.80M	296.00M	239.80M
Total Non Current Liabilities Net Minority Interest	300.00M	266.30M	246.50M	238.70M	186.40M
Other Non Current Liabilities	8.40M	8.50M	4.50M	4.60M	4.80M
Tradeand Other Payables Non Current	26.50M	19.80M	N/A	N/A	N/A
Non Current Deferred Liabilities	265.10M	238.00M	242.00M	234.10M	181.60M
Non Current Deferred Taxes Liabilities	265.10M	238.00M	242.00M	234.10M	181.60M
Current Liabilities	60.90M	67.50M	66.30M	57.30M	53.40M
Payables And Accrued Expenses	60.90M	67.50M	66.30M	57.30M	53.40M
Current Accrued Expenses	N/A	23.60M	N/A	N/A	N/A
Payables	60.90M	43.90M	66.30M	57.30M	53.40M
Total Tax Payable	30.20M	38.80M	40.10M	27.20M	11.60M
Income Tax Payable	30.20M	38.80M	40.10M	27.20M	11.60M
Accounts Payable	30.70M	5.10M	26.20M	30.10M	41.80M
Total Assets	6.65B	6.33B	6.30B	6.14B	6.06B
Total Non Current Assets	5.26B	4.61B	4.75B	4.47B	4.49B
Other Non Current Assets	54.80M	1.40M	53.50M	52.70M	52.70M
Non Current Prepaid Assets	N/A	42.50M	N/A	N/A	N/A
Non Current Deferred Assets	26.60M	30.80M	30.70M	35.40M	35.10M
Non Current Deferred Taxes Assets	26.60M	30.80M	30.70M	35.40M	35.10M
Non Current Note Receivables	98.20M	104.10M	110.50M	75.70M	65.40M
Financial Assets	N/A	700.0K	N/A	N/A	N/A
Investments And Advances	539.90M	324.80M	323.30M	278.00M	257.20M
Investmentin Financial Assets	N/A	324.80M	N/A	N/A	N/A
Available For Sale Securities	N/A	324.80M	N/A	N/A	N/A
Long Term Equity Investment	N/A	N/A	N/A	N/A	N/A
Net PPE	4.54B	4.11B	4.23B	4.03B	4.08B
Accumulated Depreciation	N/A	-5.23B	N/A	N/A	N/A
Gross PPE	4.54B	9.34B	4.23B	4.03B	4.08B
Other Properties	N/A	4.50M	N/A	N/A	N/A
Machinery Furniture Equipment	N/A	400.0K	N/A	N/A	N/A
Current Assets	1.39B	1.72B	1.55B	1.67B	1.57B
Other Current Assets	5.30M	400.0K	99.80M	98.20M	91.50M
Prepaid Assets	N/A	10.60M	N/A	N/A	N/A
Inventory	89.40M	96.80M	N/A	N/A	N/A
Receivables	172.10M	157.70M	133.90M	131.10M	126.70M
Loans Receivable	11.90M	5.90M	N/A	10.20M	N/A
Accounts Receivable	160.20M	151.80M	133.90M	120.90M	126.70M
Cash Cash Equivalents And Short Term Investments	1.13B	1.45B	1.32B	1.44B	1.35B
Cash And Cash Equivalents	1.13B	1.45B	1.32B	1.44B	1.35B
Cash Equivalents	N/A	663.20M	N/A	N/A	N/A
Cash Financial	N/A	788.10M	N/A	N/A	N/A

Cash Flow Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Free Cash Flow	-219.50M	238.20M	-25.70M	177.70M	31.30M
Repayment Of Debt	N/A	N/A	0.00	N/A	N/A
Capital Expenditure	-508.40M	-4.80M	-239.30M	-16.60M	-147.30M
Interest Paid Supplemental Data	1.00M	600.0K	500.0K	600.0K	400.0K
Income Tax Paid Supplemental Data	46.10M	17.20M	14.10M	35.10M	7.40M
End Cash Position	1.13B	1.45B	1.32B	1.44B	1.35B
Beginning Cash Position	1.45B	1.32B	1.44B	1.35B	1.42B
Effect Of Exchange Rate Changes	5.70M	-15.90M	4.80M	-11.40M	100.0K
Changes In Cash	-328.90M	149.90M	-126.50M	98.40M	-70.00M
Financing Cash Flow	-66.80M	-62.00M	-61.10M	-59.20M	-58.10M
Cash Flow From Continuing Financing Activities	-66.80M	-62.00M	-61.10M	-59.20M	-58.10M
Proceeds From Stock Option Exercised	3.40M	100.0K	0.00	1.90M	800.0K
Cash Dividends Paid	-70.20M	-62.10M	-61.10M	-60.30M	-58.90M
Common Stock Dividend Paid	-70.20M	-62.10M	-61.10M	N/A	-58.90M
Net Issuance Payments Of Debt	N/A	N/A	0.00	N/A	N/A
Net Long Term Debt Issuance	N/A	N/A	0.00	N/A	N/A
Long Term Debt Payments	N/A	N/A	0.00	N/A	N/A
Investing Cash Flow	-551.00M	-31.10M	-279.00M	-36.70M	-190.50M
Cash Flow From Continuing Investing Activities	-551.00M	-31.10M	-279.00M	-36.70M	-190.50M
Net Other Investing Changes	N/A	0.00	-24.70M	-23.40M	-41.20M
Net Investment Purchase And Sale	-42.60M	-26.30M	-15.00M	-3.20M	-6.70M
Sale Of Investment	9.70M	9.30M	12.90M	1.10M	0.00
Purchase Of Investment	-52.30M	-35.60M	-27.90M	-4.30M	-6.70M
Net PPE Purchase And Sale	-508.40M	-4.80M	-239.30M	-10.10M	-142.60M
Sale Of PPE	0.00	0.00	0.00	6.50M	4.70M
Purchase Of PPE	-508.40M	-4.80M	-239.30M	-16.60M	-147.30M
Operating Cash Flow	288.90M	243.00M	213.60M	194.30M	178.60M
Cash Flow From Continuing Operating Activities	288.90M	243.00M	213.60M	194.30M	178.60M
Change In Working Capital	1.90M	6.50M	6.60M	15.40M	-7.10M
Change In Other Current Liabilities	1.40M	19.70M	11.20M	7.80M	7.90M
Change In Prepaid Assets	N/A	N/A	8.20M	1.80M	700.0K
Change In Inventory	8.90M	N/A	N/A	N/A	700.0K
Change In Receivables	-8.40M	-18.10M	-12.80M	5.80M	-15.70M
Other Non Cash Items	3.60M	-7.40M	-9.00M	-12.60M	-24.60M
Stock Based Compensation	2.10M	1.20M	1.30M	1.50M	1.40M
Deferred Tax	9.10M	2.30M	7.70M	50.90M	5.40M
Deferred Income Tax	9.10M	2.30M	7.70M	50.90M	5.40M
Depreciation Amortization Depletion	68.40M	60.00M	54.20M	52.90M	58.20M
Operating Gains Losses	-6.00M	5.00M	100.0K	6.70M	800.0K
Net Foreign Currency Exchange Gain Loss	-6.00M	5.00M	100.0K	6.70M	1.10M
Gain Loss On Sale Of PPE	0.00	0.00	0.00	0.00	-300.0K
Net Income From Continuing Operations	209.80M	175.40M	152.70M	79.50M	144.50M

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