Is Avolta AG (DUFRY) a Buy, Sell, or Hold?
OTC : DUFRY
Avolta AG — Financials
$6.08 USD
$0.01 (0.16%)
- Volume
- 6.7K
- Average Volume
- 58.28K
- Market Capitalization
- $8.6B
- P/E Ratio
- 33.96
- Dividend Yield
- 2.32%
- Price Target
- Year High
- $6.81
- Year Low
- $5.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.78
- Current Ratio
- $0.73
DUFRY 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 | 13.98B | 13.72B | 12.79B | 6.88B | 3.92B | 2.56B | 8.85B | 8.68B | 8.38B | 7.83B |
| costOfRevenue | 5.03B | 4.92B | 8.87B | 2.68B | 1.7B | 1.18B | 3.53B | 3.49B | 3.4B | 3.24B |
| grossProfit | 8.95B | 8.8B | 3.92B | 4.19B | 2.21B | 1.38B | 5.32B | 5.2B | 4.98B | 4.58B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 187M | 225M | 230.9M | 126.9M | 84M | 86.4M | 104.5M | 290.9M | 415.5M | 381.7M |
| sellingAndMarketingExpenses | 109M | 114M | 104.7M | 55M | 35.3M | 28.2M | 78.5M | 156.4M | 2.43B | 2.24B |
| sellingGeneralAndAdministrativeExpenses | 296M | 339M | 335.6M | 181.9M | 119.3M | 114.6M | 183M | 447.3M | 2.85B | 2.62B |
| otherExpenses | 7.38B | 7.53B | 2.72B | 3.51B | 2.12B | 3.71B | 4.65B | 17.8M | 69.7M | -21.9M |
| operatingExpenses | 7.68B | 7.87B | 3.06B | 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 | -481M | -304.38M | -249.4M | -309.1M | -321.4M | -139.4M | -223.92M | -221.49M |
| interestIncome | 88M | 84M | 57.5M | 31.93M | 15.6M | 22.6M | 28.8M | 28.5M | 18.39M | 22.13M |
| interestExpense | 670M | 710M | 534M | 336.31M | 252.2M | 331.6M | 351.1M | 165.7M | 242.31M | 243.61M |
| depreciationAndAmortization | 1.84B | 1.79B | 1.64B | 1.11B | 372.6M | 470.7M | 1.72B | 545.5M | 519.5M | 539.3M |
| ebitda | 2.78B | 2.84B | 2.47B | 1.62B | -258.9M | -1.13B | 2.18B | 975.3M | 961.5M | 832.5M |
| ebit | 929.26M | 1.06B | 831.9M | 507.3M | -631.5M | -1.6B | 459.4M | 429.8M | 442M | 293.2M |
| nonOperatingIncomeExcludingInterest | - | -123M | 33.2M | -4.9M | 565.3M | -898.7M | -26.6M | 13.6M | 51.8M | -700K |
| operatingIncome | 929.26M | 934M | 865.1M | -502.4M | -66.2M | -2.5B | 432.8M | 443.1M | 486.6M | 292M |
| totalOtherIncomeExpensesNet | - | -587M | -567.1M | -324.9M | -341.6M | -370.4M | - | -209.2M | -291.9M | -235.4M |
| incomeBeforeTax | 447.92M | 347M | 298M | 196.8M | -407.8M | -2.87B | 108.3M | 234.2M | 201.9M | 57.1M |
| incomeTaxExpense | 124.16M | 87M | 81.6M | 76.2M | -42.6M | -130.7M | 78.2M | 98.8M | 91M | 11.3M |
| netIncomeFromContinuingOperations | 323.76M | 260M | 216.4M | 120.6M | -365.2M | -2.74B | 30.1M | 135.4M | 110.9M | 45.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 190.05M | 103M | 87.3M | 58.2M | -385.4M | -2.51B | -26.5M | 71.8M | 56.8M | 2.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 190.05M | 103M | 87.3M | 58.2M | -385.4M | -2.51B | -26.5M | 71.8M | 56.8M | 2.5M |
| eps | 0.14 | 0.07 | 0.06 | 0.06 | -0.44 | -4.3 | -0.05 | 0.14 | 0.1 | 0.0 |
| 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 | 727.83M | 756M | 714.6M | 854.7M | 793.5M | 360.3M | 553.5M | 538.2M | 565M | 450.8M |
| shortTermInvestments | - | - | 54.9M | - | - | - | - | 1.7M | - | - |
| cashAndShortTermInvestments | 727.83M | 756M | 769.5M | 854.7M | 793.5M | 360.3M | 553.5M | 539.9M | 565M | 450.8M |
| netReceivables | 523.59M | 404M | 362M | 394.7M | 342M | 193.4M | 306.6M | 346.3M | 314.9M | 434.7M |
| accountsReceivables | 48.05M | 56M | 41M | 62.3M | 85.3M | 17.1M | 44.2M | 62.6M | 82.5M | 94.6M |
| otherReceivables | 475.54M | 348M | 321M | 332.4M | 256.7M | 119.8M | 262.4M | 283.7M | 232.4M | 340.1M |
| inventory | 1.21B | 1.28B | 1.06B | 928.4M | 692.2M | 659.6M | 1.05B | 1.06B | 1.02B | 917.9M |
| prepaids | 287.33M | 276M | - | 152.6M | 143.4M | 181.5M | 191.4M | 233.4M | 259.4M | 24.7M |
| otherCurrentAssets | 4 | 52M | 283.6M | 4.5M | 6.7M | -7.8M | -5.7M | - | - | - |
| totalCurrentAssets | 2.75B | 2.76B | 2.48B | 2.33B | 1.98B | 1.39B | 2.1B | 2.19B | 2.22B | 1.99B |
| propertyPlantEquipmentNet | 8.64B | 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 | 1.67B | 1.94B | 2.14B | 1.48B | 1.74B | 2.2B | 3.24B | 3.52B | 3.93B | 4.17B |
| goodwillAndIntangibleAssets | 4.57B | 5.05B | 5.12B | 3.75B | 4.1B | 4.57B | 5.85B | 6.12B | 6.6B | 6.79B |
| longTermInvestments | 89.1M | 34M | -20.9M | 41.4M | 295.4M | 269.9M | 336.3M | 33.9M | 23.9M | 321.8M |
| taxAssets | 132.15M | 166M | 164.7M | 145.4M | 179.9M | 145.5M | 122.1M | 138.4M | 133.3M | 177.2M |
| otherNonCurrentAssets | 145.16M | 309M | 403.1M | 155.8M | -9.9M | -5.6M | 2.1M | 266.1M | 348.6M | 14M |
| totalNonCurrentAssets | 13.57B | 14.64B | 14.04B | 6.97B | 8.01B | 9.87B | 11.26B | 7.2B | 7.77B | 7.93B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.31B | 17.4B | 16.51B | 9.31B | 9.99B | 11.26B | 13.36B | 9.39B | 9.99B | 9.92B |
| totalPayables | 881M | 909M | 919M | 528.5M | 396.4M | 189.1M | 733.5M | 705.2M | 702.7M | 636.7M |
| accountPayables | 798.91M | 824M | 873.7M | 486.4M | 335.1M | 154.9M | 645.6M | 640.4M | 644.6M | 590.4M |
| otherPayables | 82.09M | 85M | 45.3M | 42.1M | 61.3M | 34.2M | 87.9M | 64.8M | 58.1M | 46.3M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | 131.4M | 149.7M | 83.7M | 144.5M | 119.6M | 126.9M | 163.2M |
| otherCurrentLiabilities | 1.41B | 1.46B | 1.3B | 799M | 591.9M | 498.8M | 739.2M | 914.9M | 957.6M | 949.2M |
| totalCurrentLiabilities | 4.03B | 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 | 6.7B | 7.01B | 6.75B | 2.01B | 2.56B | 4.02B | 3.32B | - | - | -249.5M |
| deferredRevenueNonCurrent | - | - | 117.6M | 56.3M | 42.4M | 75.1M | 88.5M | 115.8M | 142.7M | 249.5M |
| deferredTaxLiabilitiesNonCurrent | 309.35M | 372M | 410.4M | 221.4M | 275.4M | 321.9M | 396.8M | 425.9M | 466.8M | 516.5M |
| otherNonCurrentLiabilities | 198.22M | 234M | 80.4M | 29.3M | 46.7M | 43.5M | 88.3M | 62.8M | 112.9M | 96.1M |
| 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 | - | - | -249.5M |
| totalLiabilities | 14.26B | 14.88B | 14.02B | 8.34B | 8.96B | 10.34B | 10.25B | 6.05B | 6.63B | 6.65B |
| treasuryStock | -204.23M | -46M | -90.4M | -22.9M | -1.3M | -1.3M | -92.5M | -520.8M | -12.5M | -15M |
| preferredStock | - | - | - | - | - | 555.8M | - | 342.5M | 292.4M | 285.5M |
| commonStock | 733.83M | 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 | 190.05M | 347M | 298M | 196.8M | -407.8M | -2.87B | 108.3M | 234.2M | 201.9M | 57.1M |
| depreciationAndAmortization | 1.85B | 1.79B | 1.64B | 1.11B | 1.21B | 1.65B | 1.78B | 571.9M | 582.8M | 545.4M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 49.66M | -86M | -44M | -4.6M | 75.6M | -313.9M | -24.4M | -4.1M | -147.7M | -57.4M |
| accountsReceivables | 955.04K | -49M | -49.1M | -28.7M | -137.5M | 75.8M | -98.4M | 93.7M | -30.8M | -47.6M |
| inventory | -30.56M | -135M | -141.2M | -288.2M | -26.5M | 296.3M | 2.8M | -57M | -127.7M | -16.4M |
| accountsPayables | 79.27M | 111.28M | 146.3M | 312.3M | 239.6M | -686M | 71.2M | -40.8M | 10.8M | 6.6M |
| otherWorkingCapital | - | 98M | - | - | - | - | - | 52.9M | -20M | -41M |
| otherNonCashItems | 643.7M | 556M | 466M | 207.9M | -199.6M | 1.19B | 246.8M | 34.2M | 78.1M | 155.3M |
| netCashProvidedByOperatingActivities | 2.73B | 2.6B | 2.36B | 1.51B | 678.2M | -345.3M | 2.11B | 836.2M | 715.1M | 700.4M |
| investmentsInPropertyPlantAndEquipment | -487.07M | -434M | -404.4M | -113.3M | -91.2M | -119M | -244.7M | -255.5M | -286M | -268.4M |
| acquisitionsNet | 10.51M | -26M | 459M | 1.3M | -4.9M | -400K | -50.6M | -3.3M | -1M | 3.8M |
| purchasesOfInvestments | -1.91M | -140M | -154.7M | -100000 | -100000 | -400K | -100000 | -2.1M | -1M | - |
| salesMaturitiesOfInvestments | - | 204M | 80M | 2.6M | 1.5M | 4.9M | 200K | 100000 | - | 17.5M |
| otherInvestingActivities | 24.83M | 84M | 19.1M | 42.1M | 21.9M | 40M | 39.7M | 33.9M | -51.1M | -32.4M |
| netCashProvidedByInvestingActivities | -453.65M | -312M | -1M | -67.4M | -72.8M | -74.9M | -255.5M | -226.9M | -257.4M | -215.5M |
| netDebtIssuance | -62.08M | -35M | -637.7M | -154M | 502.6M | 219.2M | -65.2M | -314.4M | -249M | -200.5M |
| longTermNetDebtIssuance | - | -35M | -631.7M | -154M | 561.3M | 219.2M | -62.7M | -314.4M | -99.3M | -200.5M |
| shortTermNetDebtIssuance | -62.08M | - | -6M | - | -58.7M | - | -2.5M | - | -149.7M | - |
| netStockIssuance | -167.13M | -202M | -33.4M | -21.6M | - | 971.6M | - | -522.4M | - | -700K |
| netCommonStockIssuance | -167.13M | -202M | -33.4M | -21.6M | - | 971.6M | - | -522.4M | - | -700K |
| commonStockIssuance | - | - | - | - | - | 971.6M | - | 27.4M | - | - |
| commonStockRepurchased | -167.13M | -202M | -33.4M | -21.6M | - | - | - | -549.8M | - | -700K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -136.57M | -104M | - | - | - | - | -199.8M | -198.7M | - | - |
| commonDividendsPaid | -136.57M | -104M | - | - | - | - | -199.8M | -198.7M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.84B | -1.84B | -1.73B | -1.17B | -638.8M | -933.8M | -1.54B | 419.1M | -152.3M | -65.3M |
| netCashProvidedByFinancingActivities | -2.21B | -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 | 6.71B | 7.19B | 6.73B | 3.63B | 3.23B | 6.97B | 5.82B | 3.96B | 2.92B | 2.73B |
| costOfRevenue | 4.74B | 4.97B | 2.48B | 1.36B | 1.2B | 4.78B | 4.11B | 2.65B | 2.15B | 2.13B |
| grossProfit | 1.97B | 2.22B | 4.25B | 2.27B | 2.04B | 2.18B | 1.71B | 1.31B | 777M | 595.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 2.31B | 1.22B | 1.13B | 1.2B | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 15M | 8M | 10M | 8.25M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.55B | 1.57B | 2.32B | 1.23B | 1.14B | 1.21B | 1.47B | 1.02B | 741.8M | 739.5M |
| otherExpenses | 32.69M | - | 1.45B | 777.4M | 688.5M | 474.55M | -41.7M | -44.4M | -17.3M | -33.7M |
| operatingExpenses | 1.58B | 1.57B | 3.77B | 2.01B | 1.83B | 1.69B | 1.43B | 977.3M | 724.5M | 705.8M |
| costAndExpenses | 6.32B | 6.54B | 6.25B | 3.37B | 3.03B | 6.47B | 5.54B | 3.63B | 2.87B | 2.84B |
| netInterestIncome | -311.56M | -297.5M | -308M | -182.9M | -165M | -338M | -244.7M | -153.6M | -131.5M | -168.8M |
| interestIncome | 16.34M | - | - | - | - | - | 36.4M | 4.7M | 25.8M | 11.4M |
| interestExpense | 327.9M | 297.5M | 308M | 182.9M | 165M | 361.82M | 281.1M | 158.3M | 157.3M | 180.2M |
| depreciationAndAmortization | 943.87M | 953.06M | 273M | 166.4M | 141M | 834.8M | 804.6M | 550.3M | 561.2M | 572.5M |
| ebitda | 1.33B | 1.6B | 754M | 459.95M | 346.5M | 1.33B | 1.16B | 871.8M | 741.4M | 891.7M |
| ebit | 388.17M | 644.63M | 481M | 293.55M | 205.5M | 493.7M | 352.4M | 321.5M | 180.2M | 319.2M |
| nonOperatingIncomeExcludingInterest | - | - | - | -30.95M | -1M | - | -68.5M | 8.6M | -127.7M | -429.6M |
| operatingIncome | 388.17M | 644.63M | 481M | 262.6M | 204.5M | 493.7M | 283.9M | 330.1M | 52.5M | -110.4M |
| totalOtherIncomeExpensesNet | -243.12M | -305.46M | -354M | -150.1M | -143.5M | -303.89M | -276.7M | -188.9M | -59.3M | 208.8M |
| incomeBeforeTax | 145.05M | 339.17M | 127M | 112.5M | 61M | 223M | 7.2M | 141.2M | -6.8M | 98.4M |
| incomeTaxExpense | 46.99M | 90.25M | 39M | 22M | 21.5M | 46.8M | 34.8M | 65.4M | 10.8M | -15.4M |
| netIncomeFromContinuingOperations | 98.06M | 248.93M | 88M | 90.5M | 39.5M | 114.9M | -27.6M | 75.8M | -17.6M | 113.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 35.75M | 170.58M | 27M | 45.75M | 6M | 114.9M | -27.6M | 75.8M | -17.6M | 113.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 35.75M | 170.58M | 27M | 45.75M | 6M | 114.9M | -27.6M | 75.8M | -17.6M | 113.8M |
| eps | 0.03 | 0.12 | 0.02 | 0.03 | 0.0 | 0.08 | -0.02 | 0.08 | -0.02 | 0.13 |
| 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 | 926.71M | 727.83M | 935M | 756M | 850.7M | 714.6M | 1.01B | 854.7M | 953.2M | 793.5M |
| shortTermInvestments | 62.78M | - | - | - | 122.7M | 54.9M | 38.2M | - | - | - |
| cashAndShortTermInvestments | 989.49M | 727.83M | 935M | 756M | 973.4M | 769.5M | 1.05B | 854.7M | 953.2M | 793.5M |
| netReceivables | 836.04M | 523.59M | 737M | 404M | 652.7M | 617.5M | 684.8M | 394.7M | 495.9M | 342M |
| accountsReceivables | 63.77M | 48.05M | 50M | 56M | 75.7M | 41.3M | 132.4M | 62.3M | 58.7M | 85.3M |
| otherReceivables | 772.26M | 475.54M | 687M | 348M | 577M | 576.2M | 525.9M | 332.4M | 405.3M | 256.7M |
| inventory | 1.36B | 1.21B | 1.26B | 1.28B | 1.26B | 1.06B | 1.2B | 928.4M | 854.4M | 692.2M |
| prepaids | - | 287.33M | - | 276M | - | - | - | 259.5M | - | 232.7M |
| otherCurrentAssets | - | 4 | 25M | 52M | 29.4M | 28.1M | - | 292.3M | - | 259.4M |
| totalCurrentAssets | 3.18B | 2.75B | 2.96B | 2.76B | 2.91B | 2.48B | 2.93B | 2.33B | 2.3B | 1.98B |
| propertyPlantEquipmentNet | 9.24B | 8.64B | 8.56B | 9.08B | 8.9B | 8.37B | 4.73B | 2.88B | 3.2B | 3.45B |
| goodwill | 2.9B | 2.9B | 2.92B | 3.11B | 3.12B | 2.98B | 3.11B | 2.27B | 2.34B | 2.36B |
| intangibleAssets | 1.58B | 1.67B | 1.73B | 1.94B | 2.13B | 2.14B | 2.4B | 1.48B | 1.61B | 1.74B |
| goodwillAndIntangibleAssets | 4.48B | 4.57B | 4.65B | 5.05B | 5.25B | 5.12B | 5.52B | 3.75B | 3.95B | 4.1B |
| longTermInvestments | 32.88M | 89.1M | 33M | 34M | 36.6M | -21.2M | -7.8M | 41.4M | 56.2M | 295.4M |
| taxAssets | 128.54M | 132.15M | 147M | 166M | 169.4M | 164.7M | 185.1M | 145.4M | 174.7M | 179.9M |
| otherNonCurrentAssets | 218.23M | 145.16M | 273M | 309M | 327.9M | 403M | 315.7M | 155.8M | 209.9M | -9.9M |
| totalNonCurrentAssets | 14.1B | 13.57B | 13.67B | 14.64B | 14.68B | 14.04B | 10.74B | 6.97B | 7.59B | 8.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.28B | 16.31B | 16.63B | 17.4B | 17.59B | 16.51B | 13.67B | 9.31B | 9.89B | 9.99B |
| totalPayables | 1.09B | 881M | 1.03B | 909M | 995.5M | 919M | 1.1B | 528.5M | 571.1M | 396.4M |
| accountPayables | 1B | 798.91M | 936M | 824M | 995.5M | 873.7M | 1.02B | 486.4M | 507.9M | 335.1M |
| otherPayables | 89.68M | 82.09M | 98M | 85M | 80.1M | 45.3M | 76.8M | 42.1M | 63.2M | 61.3M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | 80.1M | 151M | 166M | 131.4M | 149.7M | 149.7M |
| otherCurrentLiabilities | 1.52B | 1.41B | 1.36B | 1.46B | 1.33B | 1.15B | 1.31B | 930.4M | 873.4M | 741.6M |
| totalCurrentLiabilities | 4.33B | 4.03B | 3.87B | 4.01B | 4.42B | 4.14B | 3.71B | 2.57B | 2.6B | 2.26B |
| longTermDebt | 3.37B | 3.03B | 3.62B | 3.25B | 3B | 2.52B | 3.53B | 3.45B | 3.68B | 3.77B |
| capitalLeaseObligationsNonCurrent | 7.33B | 6.7B | 6.65B | 7.01B | 7.09B | 6.75B | 3.14B | 2.01B | 2.31B | 2.56B |
| deferredRevenueNonCurrent | - | - | - | - | 7.09B | 117.6M | 118.5M | 56.3M | 41.8M | 42.4M |
| deferredTaxLiabilitiesNonCurrent | 290.97M | 309.35M | 307M | 372M | 397.6M | 410.4M | 474.1M | 221.4M | 243.1M | 275.4M |
| otherNonCurrentLiabilities | 182.35M | 198.22M | 235M | 234M | -6.88B | 80.4M | 61.8M | 29.3M | 46.9M | 46.7M |
| totalNonCurrentLiabilities | 11.18B | 10.23B | 10.8B | 10.87B | 10.7B | 9.88B | 7.32B | 5.77B | 6.33B | 6.69B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.33B | 8.16B | 8.09B | 8.52B | 8.41B | 7.85B | 4.24B | 3B | 3.41B | 3.64B |
| totalLiabilities | 15.51B | 14.26B | 14.67B | 14.88B | 15.12B | 14.02B | 11.04B | 8.34B | 8.93B | 8.96B |
| treasuryStock | -134.52M | -204.23M | -121M | -46M | -207.9M | -90.4M | -30.74M | -22.9M | -1.3M | -1.3M |
| preferredStock | - | - | - | - | - | - | 599.5M | - | 470.2M | - |
| commonStock | 705.5M | 733.83M | 733M | 733M | 763.1M | 763.1M | 739.9M | 454M | 454M | 454M |
| retainedEarnings | -4.11B | -4.09B | -4.26B | -4.27B | -4.49B | -4.39B | -4.94B | -3.6B | -3.7B | -3.68B |
| additionalPaidInCapital | 6.04B | 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 | 35.75M | 170.58M | 27M | 45.75M | 6M | 298M | -27.6M | 75.8M | -17.6M | 113.8M |
| depreciationAndAmortization | 943.87M | 961.99M | 970M | 461.75M | 438M | 418.3M | 804.6M | 550.3M | 561.2M | 572.5M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 17.25M | - | - | - | - | - | - |
| changeInWorkingCapital | 121.56M | -22.94M | -110M | -22.75M | -68.5M | -70.1M | 26.1M | -93.3M | 88.7M | 196.5M |
| accountsReceivables | 18.39M | 17.55M | -18M | -30.35M | 6M | -71.1M | 22M | -38.7M | 10M | -25.8M |
| inventory | -149.14M | 52.9M | -92M | 7.1M | -74.5M | 71.8M | -213M | -120.7M | -167.5M | 15.2M |
| accountsPayables | 252.31M | -93.39M | 221.53M | -56.2M | 168.6M | -70.8M | 217.1M | 66.1M | 246.2M | 207.1M |
| otherWorkingCapital | - | - | - | 500K | - | - | - | - | - | - |
| otherNonCashItems | 310.54M | 422.29M | 601M | 168.6M | 256.5M | -12.45M | 1.78B | 1.38B | 1.06B | 713.9M |
| netCashProvidedByOperatingActivities | 1.41B | 1.53B | 1.49B | 670.6M | 632M | 633.75M | 996.4M | 722.5M | 655M | 648.2M |
| investmentsInPropertyPlantAndEquipment | -222.69M | -277.64M | -230M | -113.3M | -104M | -251.4M | -189.6M | -65.9M | -47.4M | -51.2M |
| acquisitionsNet | 16.34M | 3.55M | 9.28M | -12.05M | -1M | -1.7M | 456.2M | 3.4M | 1.1M | -2.1M |
| purchasesOfInvestments | -64.35M | -1.98M | - | -4.11M | -156.47M | -106.4M | -48.3M | 2283.58 | -100000 | -100000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | 79.3M | 200K | 100000 | 2.5M | 1.1M |
| otherInvestingActivities | 11.24M | 10.15M | 41M | 65.7M | 8.5M | -25.2M | 11.6M | 6.6M | 1.5M | 4.2M |
| netCashProvidedByInvestingActivities | -259.46M | -265.93M | -189M | -59.65M | -96.5M | -305.4M | 230.1M | -55.8M | -42.4M | -48.1M |
| netDebtIssuance | 360.59M | -327.56M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 360.59M | -327.56M | - | - | - | - | - | - | - | - |
| netStockIssuance | -169.57M | -88.92M | -96M | -38.7M | -64.5M | -14.2M | - | - | - | - |
| netCommonStockIssuance | -169.57M | -88.92M | -96M | -38.7M | -64.5M | -14.2M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -169.57M | -88.92M | -96M | -38.7M | -64.5M | -14.2M | -4.6M | -21.6M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -164.46M | -10.27M | -143M | - | -52M | - | - | - | - | - |
| commonDividendsPaid | -164.46M | -10.27M | -143M | - | -52M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -959.2M | -1.01B | -802M | -607.15M | -327.5M | -1.1B | -1.06B | -738.3M | -441.1M | -411.2M |
| netCashProvidedByFinancingActivities | -932.64M | -1.43B | -1.04B | -645.85M | -444M | -1.11B | -1.06B | -738.3M | -441.1M | -411.2M |