Is Ackermans & Van Haaren N.V. (AVHNF) a Buy, Sell, or Hold?
OTC : AVHNF
Ackermans & Van Haaren N.V. — Financials
$306.2 USD
$0 (0.0%)
- Volume
- 4
- Average Volume
- 1
- Market Capitalization
- $10.01B
- P/E Ratio
- 14.90
- Dividend Yield
- 1.19%
- Price Target
- Year High
- $312.35
- Year Low
- $177.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.21
- Current Ratio
- $0.76
AVHNF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.96B | 6.04B | 5.22B | 4.4B | 4.31B | 3.91B | 4.28B | 4.47B | 3.96B | 3.66B |
| costOfRevenue | 3.65B | 3.95B | 3.34B | 2.87B | 2.11B | 2.03B | 2.23B | 2.31B | 2.01B | 1.78B |
| grossProfit | 2.31B | 2.09B | 1.88B | 1.53B | 2.2B | 1.88B | 2.05B | 2.16B | 1.96B | 1.88B |
| researchAndDevelopmentExpenses | - | - | - | 108K | 30000 | 663K | 771K | 573K | 70000 | - |
| generalAndAdministrativeExpenses | - | - | - | - | 581.72M | 523.2M | 570.82M | 615.59M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 42.55M | - | - |
| sellingGeneralAndAdministrativeExpenses | 68.56M | 1.04B | 944.75M | 820.28M | 581.72M | 523.2M | 570.82M | 658.14M | 587.75M | 552.7M |
| otherExpenses | 1.62B | 1.61B | 510.4M | -8.41M | 548K | -1.58M | 4.44M | 716K | 2.38M | 1.78M |
| operatingExpenses | 1.69B | 1.61B | 1.46B | 1.24B | 1.86B | 1.73B | 1.72B | 1.82B | 1.63B | 1.54B |
| costAndExpenses | 5.15B | 5.56B | 4.79B | 4.11B | 3.98B | 3.76B | 3.95B | 4.13B | 3.64B | 3.32B |
| netInterestIncome | -111.57M | -155.08M | -20.61M | -26.86M | -34.28M | -59.4M | -22.36M | -39.44M | -57.19M | -59.06M |
| interestIncome | 68.99M | 59.93M | 36.96M | 17.62M | 11.94M | 16.81M | 20.71M | 10.41M | 10.83M | 11.42M |
| interestExpense | 180.56M | 215.01M | 58.54M | 37.36M | 33.69M | 76.21M | 35.33M | 36.3M | 42.24M | 49.55M |
| depreciationAndAmortization | 536.28M | 440.34M | 337.06M | 359.58M | 350.55M | 350.77M | 342.95M | 297.04M | 269.32M | 262.91M |
| ebitda | 1.35B | 1.25B | 851.13M | 1.29B | 975.91M | 714.7M | 846.12M | 847.31M | 824.23M | 733.3M |
| ebit | 813.41M | 807.75M | 514.07M | 926.96M | 625.35M | 363.93M | 610.96M | 550.26M | 554.92M | 470.39M |
| nonOperatingIncomeExcludingInterest | - | -329.39M | -85.94M | -271.08M | -268.22M | -139.87M | -169.97M | -151.54M | -128.92M | -101.06M |
| operatingIncome | 813.41M | 478.36M | 428.13M | 655.87M | 357.13M | 224.06M | 447.6M | 398.72M | 425.99M | 369.34M |
| totalOtherIncomeExpensesNet | 132.77M | 265.86M | 181.46M | 233.72M | 234.53M | 100.29M | 134.64M | 115.24M | 86.69M | 51.51M |
| incomeBeforeTax | 946.18M | 744.22M | 609.58M | 889.59M | 591.66M | 324.36M | 575.63M | 513.97M | 512.68M | 420.85M |
| incomeTaxExpense | 167.81M | 141.02M | 102.48M | 82.08M | 79.45M | 46.74M | 61.76M | 72.2M | 57.02M | 54.79M |
| netIncomeFromContinuingOperations | 778.37M | 603.2M | 507.1M | 807.51M | 512.21M | 277.61M | 513.87M | 441.77M | 455.66M | 366.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | 3.05M | -150K | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 592.33M | 459.87M | 399.19M | 708.66M | 406.81M | 229.79M | 394.9M | 289.64M | 302.53M | 224.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 592.33M | 459.87M | 399.19M | 708.66M | 406.81M | 229.79M | 394.9M | 289.64M | 302.53M | 224.24M |
| eps | 18.13 | 14.07 | 12.12 | 21.39 | 12.27 | 6.93 | 11.92 | 8.74 | 9.13 | 6.77 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.46B | 3.29B | 989.81M | 1.8B | 2.11B | 1.83B | 1.34B | 873.27M | 945.06M | 789.31M |
| shortTermInvestments | 732.16M | 649.63M | 589.95M | 544.5M | 575.98M | 546.32M | 476.51M | 494.42M | 467.88M | 621.41M |
| cashAndShortTermInvestments | 2.2B | 3.94B | 1.58B | 2.35B | 2.68B | 2.38B | 1.82B | 1.37B | 1.41B | 1.41B |
| netReceivables | 4.58B | 3.38B | 4.36B | 3.22B | 3.58B | 3.26B | 2.77B | 2.71B | 2.5B | 2.37B |
| accountsReceivables | 982.61M | 990.63M | 789.37M | 719.21M | 628.71M | 616.81M | 744.68M | 1.14B | 1.07B | 1.17B |
| otherReceivables | 3.6B | 2.39B | - | - | - | - | - | - | - | - |
| inventory | 1.17B | 387.62M | 415.78M | 389.71M | 376.22M | 382.45M | 423.28M | 279.82M | 316.58M | 114.54M |
| prepaids | - | - | - | - | - | - | 154K | 52.56M | 12.82M | - |
| otherCurrentAssets | 134.65M | 255.98M | 320.42M | 395.38M | 510.74M | 245.12M | 267.24M | 343.61M | 278.69M | 358.66M |
| totalCurrentAssets | 8.08B | 7.97B | 6.68B | 5.71B | 5.93B | 5.28B | 4.82B | 4.4B | 4.21B | 4.35B |
| propertyPlantEquipmentNet | 3.37B | 2.84B | 2.91B | 2.72B | 2.76B | 2.83B | 2.91B | 2.71B | 2.57B | 2.13B |
| goodwill | 322.84M | 322.41M | 320.12M | 319.95M | 357.64M | 354.62M | 359.17M | 362.65M | 372.25M | 357.89M |
| intangibleAssets | 109.71M | 116.12M | 111.96M | 117.65M | 119.58M | 119.08M | 99.28M | 153.89M | 156.84M | 151.48M |
| goodwillAndIntangibleAssets | 432.55M | 438.52M | 432.08M | 437.6M | 477.22M | 473.7M | 458.45M | 516.54M | 529.09M | 509.37M |
| longTermInvestments | 9.13B | 1.71B | 2.25B | 1.51B | 1.25B | 1.04B | 880.38M | 803.87M | 875.2M | 644.94M |
| taxAssets | 191.78M | 162.04M | 150.44M | 154.83M | 150.28M | 140.44M | 111M | 108.3M | 109.22M | 134.24M |
| otherNonCurrentAssets | 41.86M | 7.18B | 6.76B | 7.15B | 6.66B | 6.47B | 6.12B | 5.63B | 5.17B | 5.1B |
| totalNonCurrentAssets | 13.17B | 12.33B | 12.34B | 11.97B | 11.3B | 10.95B | 10.48B | 9.77B | 9.26B | 8.52B |
| otherAssets | - | 2000 | 1000 | 2000 | -3000 | - | 2000 | -1000 | - | 3000 |
| totalAssets | 21.26B | 20.29B | 19.02B | 17.68B | 17.23B | 16.23B | 15.3B | 14.17B | 13.47B | 12.88B |
| totalPayables | 1.54B | 1.71B | 1.47B | 1.14B | 1.15B | 1.09B | 1.14B | 1.49B | 1.35B | 1.27B |
| accountPayables | 1.4B | 1.52B | 1.27B | 1.14B | 1.15B | 1.09B | 1.14B | 1.49B | 1.35B | 1.27B |
| otherPayables | 140.58M | 182.68M | 205.87M | - | - | - | - | - | - | - |
| accruedExpenses | 264.97M | - | 294.94M | - | -1000 | - | 298.91M | 258.31M | 282.4M | 262.1M |
| shortTermDebt | 7.47B | 7.32B | 618.93M | 6.42B | 7.28B | 6.03B | 824.47M | 954.41M | 749.82M | 678.36M |
| capitalLeaseObligationsCurrent | 49.68M | 73.46M | 43.06M | 39.78M | 36.2M | 33.94M | 42.71M | 9.92M | 15.23M | 52.2M |
| taxPayables | - | 92.06M | 92.01M | 98.13M | 109.2M | 94.9M | 59.44M | 56.21M | 64.69M | 51.99M |
| deferredRevenue | 252.31M | 187.42M | 84.49M | 72.54M | 101.08M | 60.64M | 861K | 1.27M | 753.06M | 3.81M |
| otherCurrentLiabilities | 1.11B | 1.45B | 7.33B | 1.09B | 897.97M | 810.16M | 5.21B | 4.66B | 3.64B | 4.02B |
| totalCurrentLiabilities | 10.64B | 10.54B | 9.84B | 8.76B | 9.46B | 8.03B | 7.52B | 7.37B | 6.8B | 6.28B |
| longTermDebt | 2.97B | 2.39B | 2.26B | 1.65B | 1.96B | 2.84B | 1.79B | 1.36B | 1.98B | 2.04B |
| capitalLeaseObligationsNonCurrent | 170.56M | 170.36M | 133.97M | 112.18M | 149.51M | 138.09M | 151.98M | 53.93M | 66.15M | 79.45M |
| deferredRevenueNonCurrent | - | - | - | - | 271.52M | 279.46M | 249.83M | 234.7M | 221.67M | 300.71M |
| deferredTaxLiabilitiesNonCurrent | 123.84M | 136.33M | 138.71M | 151.64M | 161.85M | 159.78M | 164.69M | 191.98M | 212.27M | 256.68M |
| otherNonCurrentLiabilities | 40.1M | 233.31M | 411.76M | 1.16B | 271.52M | - | 1.15B | 786.28M | 221.67M | 300.71M |
| totalNonCurrentLiabilities | 3.3B | 2.93B | 2.8B | 2.92B | 2.54B | 3.41B | 3.1B | 2.44B | 2.48B | 2.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 220.23M | 243.82M | 177.02M | 151.96M | 185.71M | 172.03M | 194.69M | 63.85M | 81.38M | 131.65M |
| totalLiabilities | 13.94B | 13.48B | 12.64B | 11.67B | 12B | 11.45B | 10.62B | 9.81B | 9.27B | 8.96B |
| treasuryStock | -74.46M | -69.09M | -100.07M | -40.6M | -33.25M | -31.37M | -32.65M | -28.11M | -29.83M | -24.83M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.29M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M |
| retainedEarnings | - | - | - | 4.55B | 3.94B | 3.59B | 3.44B | 3.12B | 2.91B | 2.68B |
| additionalPaidInCapital | 111.57M | 111.61M | 111.61M | 111.61M | 111.61M | 111.61M | 111.61M | 111.61M | 111.61M | 111.61M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 592.33M | 478.36M | 428.13M | 655.87M | 357.13M | 224.06M | 447.6M | 398.72M | 425.99M | 369.34M |
| depreciationAndAmortization | 536.28M | 440.34M | 385.29M | 359.58M | 350.55M | 350.77M | 342.95M | 297.04M | 269.32M | 262.91M |
| deferredIncomeTax | - | - | - | -315.56M | 7.09M | -107.47M | -155.26M | -44.56M | -74.05M | -31.95M |
| stockBasedCompensation | - | 2.55M | 4.82M | - | 4.9M | - | - | - | 1.92M | - |
| changeInWorkingCapital | -465.01M | 321.01M | -168.24M | 23.52M | 60.88M | 118.57M | -41.36M | -220.27M | -78.77M | 58.14M |
| accountsReceivables | -431.42M | -721.47M | -1.26B | 59.67M | -600.83M | -649.08M | -319.7M | -308.38M | -459.58M | -303.16M |
| inventory | 91.48M | 156.17M | 43.72M | -19.15M | 18.8M | 68M | -123.58M | -58.35M | -31.73M | 115.99M |
| accountsPayables | -119.13M | - | 259.19M | -59.67M | 600.83M | 649.08M | 319.7M | -644.87M | - | - |
| otherWorkingCapital | -5.93M | 886.3M | 788.08M | 42.68M | 42.08M | 50.57M | 82.22M | -161.93M | -47.05M | -57.85M |
| otherNonCashItems | 78.77M | 167.95M | 1.19M | -951K | 1.2M | 3.71M | -2.42M | -2.09M | 4.19M | 1.39M |
| netCashProvidedByOperatingActivities | 742.38M | 1.41B | 651.19M | 716.64M | 781.74M | 587.08M | 591.35M | 428.48M | 548.58M | 658.21M |
| investmentsInPropertyPlantAndEquipment | -469.25M | -310.16M | -433.99M | -514.53M | -319.02M | -236.6M | -503.15M | -505.92M | -491.84M | -217.14M |
| acquisitionsNet | 57.39M | -16.46M | 83.36M | 3.89M | 670K | 2.27M | 11.73M | 505.92M | 491.84M | 217.14M |
| purchasesOfInvestments | -850.71M | -310.82M | -466.82M | -355.11M | -263.16M | -484.02M | -340.92M | -360.49M | -519.31M | -754.49M |
| salesMaturitiesOfInvestments | 433.77M | 205.34M | 375.59M | 749.76M | 191.86M | 318.58M | 498.31M | 509.24M | 576.8M | 590.65M |
| otherInvestingActivities | -79.34M | -97.03M | 4.4M | 118.69M | 18.33M | 4.48M | -81.33M | -713.97M | -6.64M | -85.51M |
| netCashProvidedByInvestingActivities | -908.14M | -529.13M | -520.82M | 2.69M | -371.32M | -395.28M | -415.37M | -565.21M | -440.99M | -466.49M |
| netDebtIssuance | 445.73M | -316.6M | -90.62M | -230.63M | -229.4M | -23.52M | 389.4M | 158.59M | -9.74M | 53.28M |
| longTermNetDebtIssuance | - | -316.6M | -90.62M | -230.63M | -229.4M | -23.52M | 389.4M | 158.59M | -9.74M | 53.28M |
| shortTermNetDebtIssuance | 445.73M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -11.3M | -17.45M | -59.78M | -24.21M | -3.13M | -1.64M | -6.11M | 768K | -6.99M | -801K |
| netCommonStockIssuance | -11.3M | -17.45M | -59.78M | -24.21M | -3.13M | -1.64M | -6.11M | 768K | -6.99M | -801K |
| commonStockIssuance | - | - | - | - | - | - | - | 768K | - | - |
| commonStockRepurchased | -11.3M | -18.07M | -59.78M | -24.21M | -3.13M | -1.64M | -6.11M | - | -6.99M | -801K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -124.39M | -111.3M | -102.51M | -91.08M | -77.89M | -76.81M | -76.74M | -73.02M | -67.64M | -64.98M |
| commonDividendsPaid | -124.39M | -111.3M | -102.51M | -91.08M | -77.89M | -76.81M | -76.74M | -73.02M | -67.64M | -64.98M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -51.41M | -41.18M | -49.27M | -98.26M | -60.09M | -128.75M | -103.03M | -70.96M | -118.19M | -131.36M |
| netCashProvidedByFinancingActivities | 258.64M | -486.54M | -302.18M | -444.18M | -370.51M | -230.71M | 229.44M | -33.26M | -202.57M | -143.86M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.93B | 3.03B | 3.16B | 2.89B | 2.79B | 2.43B | 2.25B | 2.15B | 2.37B | 1.94B |
| costOfRevenue | 2.52B | 3.09B | 2.14B | 1.81B | 1.79B | 1.55B | 2.01B | 2.02B | 2.11B | 1.79B |
| grossProfit | 411.96M | 479.94M | 1.02B | 1.08B | 1.01B | 876.26M | 239.48M | 132.7M | 260.65M | 149.54M |
| researchAndDevelopmentExpenses | - | - | - | - | 509K | - | 54000 | - | 15000 | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 24.67M | 554.03M | -536.1M | 536.1M | 461.47M | 483.28M | 23.2M | 28.25M | 24.32M | 28.37M |
| otherExpenses | 4.73M | -501.04M | 1.27B | 342.78M | 271.5M | 238.39M | -9.18M | -769K | -5.52M | -4.97M |
| operatingExpenses | 29.41M | 52.99M | 735.05M | 878.89M | 733.48M | 721.67M | 32.38M | 27.48M | 29.84M | 23.4M |
| costAndExpenses | 2.54B | 3.15B | 2.88B | 2.69B | 2.52B | 2.27B | 2.04B | 2.05B | 2.14B | 1.81B |
| netInterestIncome | -56.11M | -65.36M | 75.44M | -76.62M | -72.45M | -41.51M | -20.35M | -19.44M | 11.45M | 10.81M |
| interestIncome | 33.09M | 42.31M | 57.89M | 26.83M | 21.54M | 19.02M | 11.17M | 6.45M | 11.45M | 10.81M |
| interestExpense | 89.2M | 107.66M | 63.53M | 76.62M | 72.45M | 41.51M | 31.52M | 25.89M | 32.43M | 33.11M |
| depreciationAndAmortization | 272.26M | 264.12M | 227.7M | 212.64M | 151.89M | 185.17M | 187.7M | 171.89M | 184.62M | 165.93M |
| ebitda | 654.81M | 736.86M | 731.77M | 516.31M | 489.03M | 362.1M | 300.65M | 215.1M | 292.52M | 229M |
| ebit | 382.55M | 472.73M | 504.08M | 303.67M | 337.14M | 176.93M | 112.95M | 43.21M | 107.9M | 63.07M |
| nonOperatingIncomeExcludingInterest | - | -45.78M | -222.55M | -106.85M | 63.6M | 22.34M | 94.15M | 62.01M | 122.9M | 63.07M |
| operatingIncome | 382.55M | 426.95M | 281.53M | 196.82M | 273.54M | 154.59M | 207.1M | 105.22M | 230.81M | 126.14M |
| totalOtherIncomeExpensesNet | 118.85M | 97.2M | 125.29M | 140.57M | 92.04M | 89.42M | 63.63M | 68.85M | -22.86M | -10.77M |
| incomeBeforeTax | 501.4M | 524.15M | 406.83M | 337.39M | 365.58M | 244M | 419.45M | 226.27M | 207.95M | 107.24M |
| incomeTaxExpense | 88.1M | 93.92M | 74.4M | 66.62M | 65.64M | 36.85M | 46.75M | 35.33M | 54.98M | 24.47M |
| netIncomeFromContinuingOperations | 413.29M | 430.22M | 332.43M | 270.77M | 299.94M | 207.16M | 247.35M | 156.41M | 152.97M | 103.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 215.15M | 1.52M | -62000 | -13000 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 120.57M | - |
| netIncome | 319.18M | 321.88M | 259.46M | 200.41M | 228.5M | 170.7M | 430.29M | 278.36M | 241.14M | 165.67M |
| netIncomeDeductions | - | - | - | - | - | - | 215.15M | - | 120.51M | - |
| bottomLineNetIncome | 319.18M | 321.88M | 259.46M | 200.41M | 228.5M | 170.7M | 215.14M | 137.66M | 120.63M | 82.85M |
| eps | 9.78 | 9.84 | 7.95 | 6.12 | 6.98 | 5.16 | 12.99 | 8.4 | 7.27 | 5 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.46B | 1.27B | 3.29B | 1.06B | 989.81M | 1.02B | 1.8B | 1.17B | 2.11B | 603.73M |
| shortTermInvestments | 732.16M | 644.1M | 649.63M | 629.99M | 589.95M | 609.41M | 544.5M | 602.47M | 575.98M | 595.79M |
| cashAndShortTermInvestments | 2.2B | 1.96B | 3.94B | 1.69B | 1.58B | 1.63B | 2.35B | 1.77B | 2.68B | 1.2B |
| netReceivables | 4.58B | 4.97B | 3.38B | 4.76B | 4.36B | 3.83B | 3.22B | 3.38B | 3.58B | 3.41B |
| accountsReceivables | 982.61M | 4.97B | 990.63M | 4.76B | 789.37M | 761.44M | 719.21M | 765.87M | 628.71M | 604.08M |
| otherReceivables | 3.6B | - | 2.39B | - | - | - | - | - | - | - |
| inventory | 1.17B | 391.93M | 387.62M | 441.57M | 415.78M | 418.46M | 389.71M | 394.09M | 376.22M | 414.38M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 134.65M | 355.26M | 255.98M | 417.56M | 320.42M | 433.16M | 395.38M | 759.2M | 510.74M | 283.63M |
| totalCurrentAssets | 8.08B | 7.67B | 7.97B | 7.32B | 6.68B | 6.31B | 5.71B | 6.3B | 5.93B | 5.31B |
| propertyPlantEquipmentNet | 3.37B | 6.65B | 2.84B | 2.91B | 2.91B | 2.88B | 2.72B | 2.64B | 2.76B | 2.82B |
| goodwill | 322.84M | 322.43M | 322.41M | 320.14M | 320.12M | 320.07M | 319.95M | 320.38M | 357.64M | 325.94M |
| intangibleAssets | 109.71M | 111.16M | 116.12M | 119.1M | 118.81M | 117.99M | 117.65M | 119.74M | 119.58M | 148.93M |
| goodwillAndIntangibleAssets | 432.55M | 433.58M | 438.52M | 439.24M | 438.93M | 438.06M | 437.6M | 440.12M | 477.22M | 474.86M |
| longTermInvestments | 9.13B | 2.32B | 1.71B | 2.27B | 8.84B | 1.49B | 1.51B | 1.35B | 1.25B | 1.09B |
| taxAssets | 191.78M | 199.98M | 162.04M | 165.7M | 150.44M | 169.92M | 154.83M | 159.03M | 150.28M | 148.62M |
| otherNonCurrentAssets | 41.86M | 3.33B | 7.18B | 6.77B | 2000 | 7.29B | 7.15B | 6.88B | 6.66B | 6.64B |
| totalNonCurrentAssets | 13.17B | 12.94B | 12.33B | 12.39B | 12.34B | 12.27B | 11.97B | 11.46B | 11.3B | 11.17B |
| otherAssets | - | 2000 | 2000 | - | 1000 | - | 2000 | 2000 | -3000 | - |
| totalAssets | 21.26B | 20.61B | 20.29B | 19.7B | 19.02B | 18.58B | 17.68B | 17.76B | 17.23B | 16.48B |
| totalPayables | 1.54B | 1.51B | 1.71B | 1.72B | 1.27B | 1.17B | 1.14B | 1.19B | 1.15B | 1.12B |
| accountPayables | 1.4B | 1.51B | 1.52B | 1.49B | 1.27B | 1.17B | 1.14B | 1.19B | 1.15B | 1.12B |
| otherPayables | 140.58M | - | 182.68M | 225.7M | - | - | - | - | - | - |
| accruedExpenses | 264.97M | - | - | 263.16M | 294.94M | - | - | 251.85M | -1000 | - |
| shortTermDebt | 7.47B | 833.78M | 7.32B | 591.93M | 618.93M | 7.17B | 6.42B | 889.36M | 7.28B | 6.58B |
| capitalLeaseObligationsCurrent | 49.68M | 62M | 73.46M | 71.31M | 43.06M | 41.16M | 39.78M | 34.2M | 36.2M | 30.74M |
| taxPayables | - | 116.16M | 92.06M | 102.03M | 92.01M | 90.34M | 98.13M | 100.88M | 109.2M | 99.56M |
| deferredRevenue | 252.31M | 279.16M | 187.42M | -225.7M | 84.49M | 95.38M | 72.54M | 80.33M | 101.08M | 52.6M |
| otherCurrentLiabilities | 1.11B | 8.17B | 1.45B | 7.71B | 7.53B | 1.05B | 1.09B | 7.02B | 897.97M | 824.92M |
| totalCurrentLiabilities | 10.64B | 10.58B | 10.54B | 10.36B | 9.84B | 9.51B | 8.76B | 9.47B | 9.46B | 8.62B |
| longTermDebt | 2.97B | 2.62B | 2.39B | 1.27B | 1.33B | 1.45B | 1.65B | 1.62B | 1.96B | 2.39B |
| capitalLeaseObligationsNonCurrent | 170.56M | 169.82M | 170.36M | 171.48M | 133.97M | 124.7M | 112.18M | 106.9M | 149.51M | 156.83M |
| deferredRevenueNonCurrent | - | - | - | - | - | 273.78M | - | 285.28M | - | 250.12M |
| deferredTaxLiabilitiesNonCurrent | 123.84M | 125.65M | 136.33M | 142.12M | 138.71M | 149.83M | 151.64M | 159.93M | 161.85M | 160.44M |
| otherNonCurrentLiabilities | 40.1M | 211.98M | 233.31M | 1.4B | 1.34B | 1.32B | 1.16B | 789.31M | 271.52M | 4000 |
| totalNonCurrentLiabilities | 3.3B | 3.13B | 2.93B | 2.84B | 2.8B | 2.9B | 2.92B | 2.8B | 2.54B | 2.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 220.23M | 231.82M | 243.82M | 242.79M | 177.02M | 165.86M | 151.96M | 141.1M | 185.71M | 187.58M |
| totalLiabilities | 13.94B | 13.7B | 13.48B | 13.19B | 12.64B | 12.41B | 11.67B | 12.26B | 12B | 11.57B |
| treasuryStock | -74.46M | -61.75M | -69.09M | -49.8M | -100.07M | -52.61M | -40.6M | -38.54M | -33.25M | -31.38M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.29M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M |
| retainedEarnings | - | - | - | - | - | 4.68B | 4.55B | 4.12B | 3.94B | 3.68B |
| additionalPaidInCapital | 111.57M | 111.61M | 111.61M | 111.61M | 111.61M | 111.61M | 111.61M | 111.61M | 111.61M | 111.61M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 319.18M | 273.25M | 277.94M | 200.41M | 228.5M | 170.7M | 430.29M | 275.31M | 241.27M | 165.7M |
| depreciationAndAmortization | 272.26M | 264.12M | 227.7M | 212.64M | 200.11M | 185.17M | 187.7M | 171.89M | 184.62M | 165.93M |
| deferredIncomeTax | - | - | - | - | -856.89M | -1.13B | -359.09M | -316.64M | - | - |
| stockBasedCompensation | - | -3.86M | 3.2M | -646K | 2.73M | - | - | - | 3.99M | - |
| changeInWorkingCapital | -252.14M | -212.95M | 224.99M | 96.02M | -48.02M | -120.21M | 17.14M | 6.39M | 68.87M | -7.99M |
| accountsReceivables | -355.75M | -50.39M | -352.11M | -369.36M | -482.62M | -776.6M | 6.84M | 52.82M | -331.2M | -269.63M |
| inventory | 92.77M | -1.29M | 170.68M | -14.51M | 28.69M | 15.03M | 9.27M | -28.42M | 76.68M | -57.89M |
| accountsPayables | - | - | - | - | 259.19M | - | - | - | - | - |
| otherWorkingCapital | 10.85M | -161.27M | 406.43M | 479.88M | 146.72M | 641.36M | 1.02M | -18.01M | 323.39M | 319.52M |
| otherNonCashItems | -8.09M | 163.97M | 90.92M | 77.03M | 887.6M | 1.12B | 107.45M | 187.6M | 574.18M | 660.04M |
| netCashProvidedByOperatingActivities | 331.22M | 484.52M | 824.75M | 585.45M | 414.03M | 226.31M | 383.3M | 321.81M | 445.18M | 324.3M |
| investmentsInPropertyPlantAndEquipment | -318.03M | -151.27M | -130.36M | -179.8M | -200.32M | -233.67M | -272.74M | -241.79M | -165.6M | -153.42M |
| acquisitionsNet | 537.17M | -565.39M | -19.73M | 3.28M | 46.29M | 33.58M | -31.86M | 4.14M | 6.74M | 29.8M |
| purchasesOfInvestments | -714.6M | -160.4M | -310.82M | -189.2M | -255.45M | -283.39M | -196.68M | -200.6M | -112.5M | -187.14M |
| salesMaturitiesOfInvestments | 192.83M | 283.93M | 205.34M | 114.01M | 156.4M | 262.72M | 601.62M | 317.17M | 112.41M | 106.44M |
| otherInvestingActivities | -17.28M | -541.92M | -17.33M | -79.7M | 171.24M | -20.73M | -29.3M | 9M | 3.92M | -10.79M |
| netCashProvidedByInvestingActivities | -319.91M | -693.19M | -272.91M | -256.22M | -128.14M | -241.48M | 71.04M | -112.08M | -155.04M | -215.11M |
| netDebtIssuance | -63.5M | 246.7M | -316.6M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 246.7M | -316.6M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -63.5M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -7.37M | 4.47M | -14.57M | -2.88M | -23.98M | -5.91M | -7.24M | -4.86M | -1.37M | -194K |
| netCommonStockIssuance | -7.37M | 4.47M | -14.57M | -2.88M | -23.98M | -5.91M | -7.24M | -4.86M | -1.37M | -194K |
| commonStockIssuance | - | 9.11M | - | - | - | 1000 | - | - | - | - |
| commonStockRepurchased | -7.37M | -4.64M | 2.88M | -2.88M | -23.98M | -5.91M | -7.24M | -4.86M | -1.37M | -194K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -146.58M | - | -111.3M | - | -51.26M | - | -45.54M | - | -38.94M |
| commonDividendsPaid | - | -146.58M | - | -111.3M | - | -51.26M | - | -45.54M | - | -38.94M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 253.56M | -15.09M | 100.78M | -141.96M | -72.93M | -65.9M | -243M | 120.27M | -4.81M | -309.73M |
| netCashProvidedByFinancingActivities | 182.69M | 89.5M | -230.4M | -256.14M | -96.91M | -123.07M | -458.8M | 69.87M | -10.55M | -348.86M |