Is Avolta AG (DFRYF) a Buy, Sell, or Hold?
OTC : DFRYF
Avolta AG — Financials
$61.11 USD
$0 (0.0%)
- Volume
- 2K
- Average Volume
- 30
- Market Capitalization
- $8.65B
- P/E Ratio
- 33.96
- Dividend Yield
- 2.32%
- Price Target
- Year High
- $64.88
- Year Low
- $51.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.78
- Current Ratio
- $0.73
DFRYF 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 | 13.99B | 13.72B | 12.79B | 6.88B | 3.92B | 2.56B | 8.85B | 8.68B | 8.38B | 7.83B |
| costOfRevenue | 9.74B | 4.92B | 4.9B | 2.68B | 1.7B | 1.18B | 3.53B | 3.49B | 3.4B | 3.24B |
| grossProfit | 8.95B | 8.8B | 7.89B | 4.19B | 2.21B | 1.38B | 5.32B | 5.2B | 4.98B | 4.58B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 187M | 225M | 4.42B | 126.9M | 84M | 86.4M | 104.5M | 290.9M | 415.5M | 381.7M |
| sellingAndMarketingExpenses | 109M | 114M | 32.3M | 55M | 35.3M | 28.2M | 78.5M | 156.4M | 2.43B | 2.24B |
| sellingGeneralAndAdministrativeExpenses | 296M | 339M | 4.46B | 181.9M | 119.3M | 114.6M | 183M | 447.3M | 2.85B | 2.62B |
| otherExpenses | 7.38B | 7.53B | 2.57B | 3.51B | 2.12B | 3.71B | 4.65B | 17.8M | 69.7M | -21.9M |
| operatingExpenses | 7.68B | 7.87B | 7.03B | 3.69B | 2.24B | 3.82B | 4.83B | 4.8B | 4.48B | 4.3B |
| costAndExpenses | 12.71B | 12.79B | 11.92B | 6.38B | 3.98B | 5.06B | 8.36B | 8.29B | 7.87B | 7.54B |
| netInterestIncome | -582M | -638M | -497.3M | -259.9M | -249.4M | -309.1M | -321.4M | -139.4M | -226.17M | -214.69M |
| interestIncome | 88M | 84M | 36.6M | 30.5M | 15.6M | 22.6M | 28.8M | 28.5M | 18.57M | 21.45M |
| interestExpense | 670M | 710M | 533.9M | 284.6M | 252.2M | 331.6M | 351.1M | 165.7M | 244.74M | 236.14M |
| depreciationAndAmortization | 1.93B | 1.79B | 1.64B | 1.11B | 1.21B | 1.65B | 1.72B | 545.5M | 519.5M | 539.3M |
| ebitda | 3.07B | 2.84B | 2.47B | 1.59B | 1.05B | -890.9M | 2.18B | 1.02B | 1.01B | 821.6M |
| ebit | 973.47M | 1.06B | 832M | 481.4M | -155.6M | -2.54B | 459.4M | 395.6M | 495.4M | 282.3M |
| nonOperatingIncomeExcludingInterest | - | -123M | 33.1M | 40.3M | 89.4M | 38.8M | -26.6M | -26.4M | -1.6M | 10.2M |
| operatingIncome | 973.47M | 934M | 865.1M | -502.4M | -66.2M | -2.5B | 432.8M | 443.1M | 486.6M | 292M |
| totalOtherIncomeExpensesNet | -504.24M | -587M | -567.1M | -305.6M | -341.6M | -370.4M | - | -135M | -291.9M | -235.4M |
| incomeBeforeTax | 469.22M | 347M | 298M | 196.8M | -407.8M | -2.87B | 108.3M | 234.2M | 201.9M | 57.1M |
| incomeTaxExpense | 130.06M | 87M | 81.6M | 76.2M | -42.6M | -130.7M | 78.2M | 98.8M | 91M | 11.3M |
| netIncomeFromContinuingOperations | 339.16M | 260M | 216.4M | 120.6M | -365.2M | -2.74B | 30.1M | 135.4M | 110.9M | 45.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 199.1M | 103M | 87.3M | 58.2M | -385.4M | -2.51B | -26.5M | 71.8M | 56.8M | 2.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 199.1M | 103M | 87.3M | 58.2M | -385.4M | -2.51B | -26.5M | 71.8M | 56.8M | 2.5M |
| eps | 1.39 | 0.7 | 0.63 | 0.63 | -4.39 | -43.01 | -0.5 | 1.35 | 1.04 | 0.05 |
| 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 | 727.35M | 756M | 714.6M | 854.7M | 793.5M | 360.3M | 553.5M | 538.2M | 565M | 450.8M |
| shortTermInvestments | - | - | 54.9M | - | - | - | - | 1.7M | - | - |
| cashAndShortTermInvestments | 727.35M | 756M | 769.5M | 854.7M | 793.5M | 360.3M | 553.5M | 539.9M | 565M | 450.8M |
| netReceivables | 523.25M | 404M | 281.5M | 259.2M | 211.6M | 111.9M | 217.4M | 209M | 241.6M | 94.6M |
| accountsReceivables | 48.02M | 56M | 281.5M | 62.3M | 85.3M | 17.1M | 44.2M | 62.6M | 82.5M | 94.6M |
| otherReceivables | 475.23M | 348M | - | 196.9M | 126.3M | 94.8M | - | 146.4M | - | - |
| inventory | 1.21B | 1.28B | 1.06B | 928.4M | 692.2M | 659.6M | 1.05B | 1.06B | 1.02B | 917.9M |
| prepaids | 287.14M | 276M | 172.3M | 124M | 109.7M | 122.1M | 170.1M | 233.4M | 237.1M | 268.8M |
| otherCurrentAssets | - | 52M | 191.8M | 168.6M | 170.8M | 133.1M | 104.8M | 144.6M | 152.4M | 258.8M |
| totalCurrentAssets | 2.74B | 2.76B | 2.48B | 2.33B | 1.98B | 1.39B | 2.1B | 2.19B | 2.22B | 1.99B |
| propertyPlantEquipmentNet | 8.63B | 9.08B | 8.37B | 2.88B | 3.45B | 4.89B | 4.96B | 644.3M | 667.9M | 629.3M |
| goodwill | 2.9B | 3.11B | 2.98B | 2.27B | 2.36B | 2.37B | 2.61B | 2.6B | 2.67B | 2.62B |
| intangibleAssets | 1.66B | 1.94B | 2.14B | 1.48B | 1.74B | 2.2B | 3.24B | 3.52B | 3.93B | 4.17B |
| goodwillAndIntangibleAssets | 4.56B | 5.05B | 5.12B | 3.75B | 4.1B | 4.57B | 5.85B | 6.12B | 6.6B | 6.79B |
| longTermInvestments | 89.04M | 34M | -21.2M | 41.4M | 295.4M | 269.9M | 336.3M | 33.9M | 23.9M | 321.8M |
| taxAssets | 132.06M | 166M | 164.7M | 145.4M | 179.9M | 145.5M | 122.1M | 138.4M | 133.3M | 177.2M |
| otherNonCurrentAssets | 145.07M | 309M | 403M | 155.8M | -9.9M | -5.6M | 2.1M | 266.1M | 348.6M | 14M |
| totalNonCurrentAssets | 13.56B | 14.64B | 14.04B | 6.97B | 8.01B | 9.87B | 11.26B | 7.2B | 7.77B | 7.93B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.3B | 17.4B | 16.51B | 9.31B | 9.99B | 11.26B | 13.36B | 9.39B | 9.99B | 9.92B |
| totalPayables | 880.42M | 909M | 919M | 486.4M | 335.1M | 154.9M | 645.6M | 640.4M | 644.6M | 590.4M |
| accountPayables | 798.38M | 824M | 873.7M | 486.4M | 335.1M | 154.9M | 645.6M | 640.4M | 644.6M | 590.4M |
| otherPayables | 82.04M | 85M | 45.3M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | -131.4M | -149.7M | - | -144.5M | - | - | - |
| shortTermDebt | 274M | 141M | 819.4M | 122.7M | 45.3M | 53.9M | 53.2M | 58M | 86.8M | 127.3M |
| capitalLeaseObligationsCurrent | 1.46B | 1.51B | 1.1B | 992.4M | 1.08B | 1.4B | 1.09B | - | - | - |
| taxPayables | - | 85M | 45.3M | 42.1M | 61.3M | 34.2M | 87.9M | 64.8M | 58.1M | 46.3M |
| deferredRevenue | - | - | 151M | 131.4M | 149.7M | 83.7M | 144.5M | 119.6M | 126.9M | 163.2M |
| otherCurrentLiabilities | 1.41B | 1.46B | 1.15B | 972.5M | 802.9M | 533M | 971.6M | 860.1M | 888.8M | 832.3M |
| totalCurrentLiabilities | 4.02B | 4.01B | 4.14B | 2.57B | 2.26B | 2.22B | 2.76B | 1.68B | 1.75B | 1.71B |
| longTermDebt | 3.03B | 3.25B | 2.52B | 3.45B | 3.77B | 3.65B | 3.6B | 3.77B | 4.17B | 4.07B |
| capitalLeaseObligationsNonCurrent | 6.69B | 7.01B | 6.75B | 2.01B | 2.56B | 4.02B | 3.32B | - | - | - |
| deferredRevenueNonCurrent | - | - | 117.6M | - | - | 75.1M | 88.5M | 115.8M | 142.7M | 249.5M |
| deferredTaxLiabilitiesNonCurrent | 309.15M | 372M | 410M | 221.4M | 275.4M | - | 396.8M | 425.9M | 466.8M | 516.5M |
| otherNonCurrentLiabilities | 198.09M | 234M | 490.8M | 85.6M | 89.1M | 365.4M | - | 62.8M | 579.7M | 612.6M |
| totalNonCurrentLiabilities | 10.23B | 10.87B | 9.88B | 5.77B | 6.69B | 8.11B | 7.49B | 4.37B | 4.89B | 4.94B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.16B | 8.52B | 7.85B | 3B | 3.64B | 5.42B | 4.4B | - | - | - |
| totalLiabilities | 14.25B | 14.88B | 14.02B | 8.34B | 8.96B | 10.34B | 10.25B | 6.05B | 6.63B | 6.65B |
| treasuryStock | -204.1M | -46M | -90.4M | -22.9M | -1.3M | -1.3M | -92.5M | -520.8M | -12.5M | -15M |
| preferredStock | - | - | 758.1M | - | - | 555.8M | - | 342.5M | 292.4M | 285.5M |
| commonStock | 733.35M | 733M | 763.1M | 454M | 454M | 401.3M | 252.8M | 269.4M | 269.4M | 269.4M |
| retainedEarnings | -4.09B | -4.27B | -4.39B | -3.6B | -3.68B | -3.32B | -628.1M | -567.9M | -1.09B | -1.17B |
| additionalPaidInCapital | 6.4B | 6.53B | 6.83B | 4.54B | 4.54B | 4.25B | 3.48B | 4.06B | 4.26B | 4.26B |
| 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 | 199.1M | 347M | 298M | 196.8M | -407.8M | -2.87B | 108.3M | 234.2M | 201.9M | 57.1M |
| depreciationAndAmortization | 1.94B | 1.79B | 1.64B | 1.11B | 1.21B | 1.65B | 1.78B | 571.9M | 582.8M | 545.4M |
| deferredIncomeTax | - | - | - | - | - | - | -18.1M | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 18.1M | 22.2M | 22.5M | 4.7M |
| changeInWorkingCapital | 52.02M | -86M | -44M | -4.6M | 75.6M | -313.9M | -24.4M | -4.1M | -147.7M | -57.4M |
| accountsReceivables | 1M | -49M | -49.1M | -28.7M | -137.5M | 75.8M | -98.4M | 93.7M | -30.8M | -47.6M |
| inventory | -32.02M | -135M | -141.2M | -288.2M | -26.5M | 296.3M | 2.8M | -57M | -127.7M | -16.4M |
| accountsPayables | 83.04M | - | 146.3M | 312.3M | 239.6M | -686M | 71.2M | -40.8M | 10.8M | 6.6M |
| otherWorkingCapital | - | 98M | - | - | - | - | - | 52.9M | -20M | -41M |
| otherNonCashItems | 674.32M | 556M | 465.4M | 207.9M | -199.6M | 1.19B | 246.8M | 34.2M | 78.1M | 155.3M |
| netCashProvidedByOperatingActivities | 2.86B | 2.6B | 2.36B | 1.51B | 678.2M | -345.3M | 2.11B | 836.2M | 715.1M | 700.4M |
| investmentsInPropertyPlantAndEquipment | -510.24M | -434M | -404.4M | -113.3M | -91.2M | -119M | -244.7M | -255.5M | -286M | -268.4M |
| acquisitionsNet | 11.01M | -26M | 458.9M | 1.3M | -4.9M | -400K | -50.6M | -3.3M | -1M | 3.8M |
| purchasesOfInvestments | -2M | -140M | -154.7M | -100000 | -100000 | -400K | -100000 | -2.1M | -1M | - |
| salesMaturitiesOfInvestments | - | 204M | 79.5M | 2.6M | 1.5M | 4.9M | 200K | 100000 | - | 17.5M |
| otherInvestingActivities | 26.01M | 84M | 19.7M | 42.1M | 21.9M | 40M | 39.7M | 33.9M | -51.1M | -32.4M |
| netCashProvidedByInvestingActivities | -475.23M | -312M | -1M | -67.4M | -72.8M | -74.9M | -255.5M | -226.9M | -257.4M | -215.5M |
| netDebtIssuance | -65.03M | -35M | -638M | -154M | 82.9M | 219.2M | -62.7M | -314.4M | -95.2M | -203.9M |
| longTermNetDebtIssuance | - | -35M | -638M | -154M | 82.9M | 219.2M | -62.7M | -314.4M | -99.3M | -200.5M |
| shortTermNetDebtIssuance | -65.03M | - | - | - | - | - | - | - | 4.1M | -3.4M |
| netStockIssuance | -175.08M | -202M | -33.4M | -21.6M | - | 971.6M | - | -522.4M | - | -700K |
| netCommonStockIssuance | -175.08M | -202M | -33.4M | -21.6M | - | 971.6M | - | -522.4M | - | -700K |
| commonStockIssuance | - | - | - | - | - | 971.6M | - | 27.4M | - | - |
| commonStockRepurchased | -175.08M | -202M | -33.4M | -21.6M | - | - | - | -549.8M | - | -700K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -143.07M | -104M | - | - | - | - | -199.8M | -198.7M | - | - |
| commonDividendsPaid | -143.07M | -104M | - | - | - | - | -199.8M | -198.7M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.93B | -1.84B | -1.73B | -1.17B | -219.1M | -933.8M | -1.54B | 419.1M | -306.1M | -282.1M |
| netCashProvidedByFinancingActivities | -2.32B | -2.18B | -2.4B | -1.34B | -136.2M | 257M | -1.8B | -616.3M | -551M | -486.7M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.53B | 7.25B | 6.73B | 7.26B | 6.46B | 6.97B | 5.82B | 1.98B | 1.46B | 1.36B |
| costOfRevenue | 4.61B | 5.01B | 2.48B | 2.73B | 2.39B | 2.76B | 2.22B | 792.9M | 571.8M | 609.95M |
| grossProfit | 1.92B | 2.24B | 4.25B | 4.54B | 4.07B | 4.21B | 3.6B | 1.19B | 889.45M | 754.15M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | -2.12B | 2.31B | 2.44B | 2.27B | 2.41B | 2.47B | 619.4M | 464.3M | 438.4M |
| sellingAndMarketingExpenses | - | 94M | 15M | 16M | 20M | 16.65M | 15.5M | 1.35M | 3.2M | 6.6M |
| sellingGeneralAndAdministrativeExpenses | 1.51B | -2.03B | 2.32B | 2.46B | 2.29B | 2.43B | 2.03B | 620.75M | 467.5M | 445M |
| otherExpenses | 31.82M | 3.61B | 1.45B | 1.55B | 1.38B | 660.95M | 41.7M | - | - | - |
| operatingExpenses | 1.54B | 1.59B | 3.77B | 4.01B | 3.67B | 3.72B | 3.38B | 1.03B | 822.75M | 642.85M |
| costAndExpenses | 6.15B | 6.6B | 6.25B | 6.74B | 6.06B | 6.45B | 5.6B | 1.82B | 1.39B | 1.25B |
| netInterestIncome | -303.29M | -296.14M | -308M | -365.8M | -504.4M | -166.05M | -244.7M | - | - | - |
| interestIncome | 15.91M | 49.02M | 49.16M | 52.19M | 172.7M | -72.3M | 108.9M | 68.6M | 55.25M | 40.4M |
| interestExpense | 319.2M | 345.17M | 308M | 365.8M | 376M | - | 281.1M | - | - | - |
| depreciationAndAmortization | 918.81M | 961.46M | 273M | 332.8M | 282.2M | 286.3M | 264.8M | 72.9M | 73.4M | 88.45M |
| ebitda | 1.3B | 1.61B | 754M | 919.9M | 693.1M | 825.4M | 602.6M | 256.5M | 102.6M | 41.85M |
| ebit | 377.86M | 650.31M | 481M | 587.1M | 410.9M | 539.1M | 337.8M | 183.6M | 29.2M | -46.6M |
| nonOperatingIncomeExcludingInterest | - | - | - | -61.9M | -2.05M | 3.9M | -15.8M | -8.6M | 47M | 197.75M |
| operatingIncome | 377.86M | 650.31M | 481M | 525.2M | 409.85M | 541.05M | 337.8M | 183.6M | 29.2M | -46.6M |
| totalOtherIncomeExpensesNet | -236.66M | -308.15M | -354M | -300.2M | -143.4M | -159.25M | -248.6M | -88.05M | -64.75M | -80.25M |
| incomeBeforeTax | 141.2M | 342.16M | 127M | 225M | 122M | 224.6M | 73.4M | 86.95M | 11.45M | 70.9M |
| incomeTaxExpense | 45.74M | 91.04M | 39M | 44M | 43M | 46.8M | 34.8M | 32.7M | 5.4M | -7.7M |
| netIncomeFromContinuingOperations | 95.46M | 251.12M | 88M | 181M | 79M | 177.8M | 38.6M | 54.25M | 6.05M | 78.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 34.8M | 172.08M | 27M | 91.5M | 11.5M | 114.9M | -27.6M | 37.9M | -8.8M | 56.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 34.8M | 172.08M | 27M | 91.5M | 11.5M | 114.9M | -27.6M | 37.9M | -8.8M | 56.9M |
| eps | 0.26 | 1.2 | 0.19 | 0.6 | 0.07 | 0.72 | -0.22 | 0.4 | -0.1 | 0.63 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 924.77M | 727.35M | 935M | 756M | 850.7M | 714.6M | 1.01B | 854.7M | 953.2M | 793.5M |
| shortTermInvestments | 62.65M | - | - | - | 122.7M | 54.9M | 38.2M | - | - | - |
| cashAndShortTermInvestments | 987.42M | 727.35M | 935M | 756M | 973.4M | 769.5M | 1.05B | 854.7M | 953.2M | 793.5M |
| netReceivables | 834.29M | 523.25M | 737M | 404M | 652.7M | 281.5M | 132.4M | 259.2M | 495.9M | 211.6M |
| accountsReceivables | 63.64M | 48.02M | 50M | 56M | 75.7M | 281.5M | 132.4M | 62.3M | 58.7M | 85.3M |
| otherReceivables | 770.65M | 475.23M | 687M | 348M | 577M | - | - | 196.9M | 405.3M | 126.3M |
| inventory | 1.35B | 1.21B | 1.26B | 1.28B | 1.26B | 1.06B | 1.2B | 928.4M | 854.4M | 692.2M |
| prepaids | - | 287.14M | - | 276M | - | 172.3M | - | 124M | -437.2M | 109.7M |
| otherCurrentAssets | - | - | 25M | 52M | 29.4M | 191.8M | 552.4M | 168.6M | 437.2M | 170.8M |
| totalCurrentAssets | 3.17B | 2.74B | 2.96B | 2.76B | 2.91B | 2.48B | 2.93B | 2.33B | 2.3B | 1.98B |
| propertyPlantEquipmentNet | 9.22B | 8.63B | 8.56B | 9.08B | 8.9B | 8.37B | 4.73B | 2.88B | 3.2B | 3.45B |
| goodwill | 2.89B | 2.9B | 2.92B | 3.11B | 3.12B | 2.98B | 3.11B | 2.27B | 2.34B | 2.36B |
| intangibleAssets | 1.58B | 1.66B | 1.73B | 1.94B | 2.13B | 2.14B | 2.4B | 1.48B | 1.61B | 1.74B |
| goodwillAndIntangibleAssets | 4.47B | 4.56B | 4.65B | 5.05B | 5.25B | 5.12B | 5.52B | 3.75B | 3.95B | 4.1B |
| longTermInvestments | 32.81M | 89.04M | 33M | 34M | 36.6M | -21.2M | -7.8M | 41.4M | 56.2M | 295.4M |
| taxAssets | 128.28M | 132.06M | 147M | 166M | 169.4M | 164.7M | 185.1M | 145.4M | 174.7M | 179.9M |
| otherNonCurrentAssets | 217.77M | 145.07M | 273M | 309M | 497.3M | 403M | 315.7M | 155.8M | 209.9M | -9.9M |
| totalNonCurrentAssets | 14.07B | 13.56B | 13.67B | 14.64B | 14.68B | 14.04B | 10.74B | 6.97B | 7.59B | 8.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.25B | 16.3B | 16.63B | 17.4B | 17.59B | 16.51B | 13.67B | 9.31B | 9.89B | 9.99B |
| totalPayables | 1.09B | 880.42M | 1.03B | 909M | 995.5M | 919M | 1.02B | 486.4M | 507.9M | 335.1M |
| accountPayables | 1B | 798.38M | 936M | 824M | 995.5M | 873.7M | 1.02B | 486.4M | 507.9M | 335.1M |
| otherPayables | 89.49M | 82.04M | 98M | 85M | - | 45.3M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | -131.4M | -149.7M | -149.7M |
| shortTermDebt | 1.71B | 274M | 33M | 141M | 695.8M | 819.4M | 203.3M | 122.7M | 62.2M | 45.3M |
| capitalLeaseObligationsCurrent | - | 1.46B | 1.44B | 1.51B | 1.32B | 1.1B | 1.1B | 992.4M | 1.09B | 1.08B |
| taxPayables | - | - | 98M | 85M | 80.1M | 45.3M | 76.8M | 42.1M | 63.2M | 61.3M |
| deferredRevenue | - | - | - | - | - | 151M | 166M | 131.4M | 149.7M | 149.7M |
| otherCurrentLiabilities | 1.52B | 1.41B | 1.36B | 1.46B | 1.41B | 1.15B | 1.22B | 841.1M | 786.9M | 653.2M |
| totalCurrentLiabilities | 4.32B | 4.02B | 3.87B | 4.01B | 4.42B | 4.14B | 3.71B | 2.57B | 2.6B | 2.26B |
| longTermDebt | 3.36B | 3.03B | 3.62B | 3.25B | 3B | 2.52B | 3.53B | 3.45B | 3.68B | 3.77B |
| capitalLeaseObligationsNonCurrent | 7.32B | 6.69B | 6.65B | 7.01B | 7.09B | 6.75B | 3.14B | 2.01B | 2.31B | 2.56B |
| deferredRevenueNonCurrent | - | - | - | - | - | 117.6M | 118.5M | 56.3M | 41.8M | 42.4M |
| deferredTaxLiabilitiesNonCurrent | 290.36M | 309.15M | 307M | 372M | 397.6M | 487.45M | 474.1M | 239.42M | 243.1M | 275.4M |
| otherNonCurrentLiabilities | 181.97M | 198.09M | 235M | 234M | 608.2M | 490.8M | 61.8M | 92.57M | 290M | 322.1M |
| totalNonCurrentLiabilities | 11.15B | 10.23B | 10.8B | 10.87B | 10.7B | 9.88B | 7.32B | 5.77B | 6.33B | 6.69B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.32B | 8.16B | 8.09B | 8.52B | 8.41B | 7.85B | 4.24B | 3B | 3.41B | 3.64B |
| totalLiabilities | 15.47B | 14.25B | 14.67B | 14.88B | 15.12B | 14.02B | 11.04B | 8.34B | 8.93B | 8.96B |
| treasuryStock | -134.24M | -204.1M | -121M | -46M | -207.9M | -90.4M | -27.5M | -22.9M | -1.3M | -1.3M |
| preferredStock | - | - | - | - | - | 758.1M | 599.5M | - | 470.2M | - |
| commonStock | 704.02M | 733.35M | 733M | 733M | 763.1M | 763.1M | 739.9M | 454M | 454M | 454M |
| retainedEarnings | -4.1B | -4.09B | -4.26B | -4.27B | -4.49B | -4.39B | -4.42B | -3.6B | -3.7B | -3.68B |
| additionalPaidInCapital | 6.02B | 6.4B | 6.39B | 6.53B | 6.83B | 6.83B | 6.69B | 4.54B | 4.54B | 4.54B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 34.8M | 172.08M | 27M | 91.5M | 11.5M | 57.45M | -13.8M | 37.9M | -8.8M | 56.9M |
| depreciationAndAmortization | 918.81M | 970.47M | 970M | 923.5M | 872.55M | 417.4M | 402.3M | 275.25M | 280.5M | 286.25M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 34.5M | 28.5M | - | - | - | - | - |
| changeInWorkingCapital | 118.33M | -29.01M | -110M | -45.5M | -137.5M | 1.3M | -95.5M | -78.35M | -78.75M | -5.3M |
| accountsReceivables | 17.9M | 19.01M | -18M | -60.7M | 11.7M | -35.55M | 11M | -19.35M | 5M | -12.9M |
| inventory | -145.18M | 60.03M | -92M | 14.2M | -149.2M | 35.9M | -106.5M | -60.35M | -83.75M | 7.6M |
| accountsPayables | 245.61M | -108.05M | - | - | 150M | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 1M | -150M | 950K | - | 1.35M | - | - |
| otherNonCashItems | 302.29M | 329.16M | 601M | 337.2M | 488.75M | 157.8M | 252.75M | 162.5M | 165.55M | 19.15M |
| netCashProvidedByOperatingActivities | 1.37B | 1.44B | 1.49B | 1.34B | 1.26B | 633.95M | 545.75M | 397.3M | 358.5M | 357M |
| investmentsInPropertyPlantAndEquipment | -216.78M | -262.13M | -230M | -226.6M | -207.4M | -116.35M | -85.85M | -28.85M | -19.85M | -20.65M |
| acquisitionsNet | 15.91M | 3M | 10.08M | -24.1M | -1.9M | 3.55M | 226.3M | 500K | 50000 | -2.3M |
| purchasesOfInvestments | -62.65M | -2M | - | - | -139.2M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 113.9M | - | - | - | - | - |
| otherInvestingActivities | 10.94M | 9M | 41M | 131.4M | 41.9M | -28.85M | 850K | 12.5M | 1.95M | -450K |
| netCashProvidedByInvestingActivities | -252.57M | -252.12M | -189M | -119.3M | -192.7M | -141.65M | 141.3M | -15.85M | -17.85M | -21.1M |
| netDebtIssuance | 351.02M | -351.17M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 351.02M | -351.17M | - | - | - | - | - | - | - | - |
| netStockIssuance | -165.07M | -83.04M | -96M | -77.4M | -128.6M | -14.4M | -2.3M | -10.8M | - | - |
| netCommonStockIssuance | -165.07M | -83.04M | -96M | -77.4M | -128.6M | -14.4M | -2.3M | -10.8M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -165.07M | -83.04M | -96M | -77.4M | -128.6M | -14.4M | -2.3M | -10.8M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -160.1M | - | -143M | - | -104.2M | - | - | - | - | - |
| commonDividendsPaid | -160.1M | - | -143M | - | -104.2M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -933.72M | -943.45M | -802M | -1.21B | -655.5M | -584.95M | -599.25M | -406.45M | -254.9M | -241.45M |
| netCashProvidedByFinancingActivities | -907.87M | -1.38B | -1.04B | -1.29B | -888.3M | -599.35M | -601.55M | -417.25M | -254.9M | -241.45M |