Is Dürr AG (DURYY) a Buy, Sell, or Hold?
OTC : DURYY
Dürr AG — Financials
$4.04 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 26
- Market Capitalization
- $279.58M
- P/E Ratio
- 5.83
- Dividend Yield
- 4.42%
- Price Target
- Year High
- $5.78
- Year Low
- $3.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$2.15
- Current Ratio
- $1.24
DURYY 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 | 4.17B | 4.29B | 4.2B | 4.31B | 3.54B | 3.32B | 3.92B | 3.87B | 3.71B | 3.57B |
| costOfRevenue | 3.24B | 3.39B | 3.62B | 3.38B | 2.72B | 2.73B | 3.08B | 3.01B | 2.86B | 2.71B |
| grossProfit | 929.64M | 903.03M | 1.01B | 938.73M | 819.45M | 596.27M | 838.2M | 855.48M | 857.18M | 859.17M |
| researchAndDevelopmentExpenses | 135.44M | 136.56M | 148.1M | 136.47M | 123.86M | 107.71M | 110.8M | 120.96M | 39.75M | 97.47M |
| generalAndAdministrativeExpenses | 66.6M | 72.57M | 73.75M | 217.32M | 53.87M | 54.53M | 56.32M | 59.14M | 54.62M | 52.69M |
| sellingAndMarketingExpenses | 84.25M | 87.63M | 80.3M | 381.16M | 65.45M | 71.48M | 88.56M | 75.09M | 73.43M | 92.72M |
| sellingGeneralAndAdministrativeExpenses | 150.85M | 160.2M | 154.06M | 598.97M | 119.32M | 126.01M | 144.87M | 134.22M | 128.05M | 145.41M |
| otherExpenses | 460.4M | 451.34M | 7.32M | 439.85M | 386.51M | 340.69M | 386.64M | 366.8M | 399.77M | 335.59M |
| operatingExpenses | 746.68M | 748.1M | 814.24M | 713.61M | 638.13M | 596.27M | 642.31M | 621.98M | 571.01M | 586.87M |
| costAndExpenses | 3.99B | 4.14B | 4.01B | 4.1B | 3.36B | 3.32B | 3.73B | 3.64B | 3.44B | 3.3B |
| netInterestIncome | -30.84M | -38.88M | -25.54M | -19.13M | -42.86M | -35.3M | -27.58M | -20.94M | -21.57M | -20.25M |
| interestIncome | 22.48M | 35.32M | 29.43M | 8.54M | 4.96M | 1.23M | 5.79M | 6.57M | 6.09M | 6.23M |
| interestExpense | 53.33M | 71.16M | 53.92M | 27.67M | 47.82M | 36.53M | 32.43M | 26.84M | 27.01M | 25.84M |
| depreciationAndAmortization | 134.91M | 109.37M | 130.8M | 131.58M | 123.7M | 114.15M | 112.79M | 93.37M | 80.7M | 88.94M |
| ebitda | 286.11M | 260.83M | 303.59M | 347.36M | 304.07M | 132.14M | 319.72M | 339.88M | 374.96M | 372.9M |
| ebit | 151.2M | 151.46M | 172.79M | 215.78M | 180.37M | 17.99M | 207.14M | 246.52M | 294.27M | 283.96M |
| nonOperatingIncomeExcludingInterest | 135.14M | -28.59M | 12.68M | 9.34M | 944K | -7.28M | -11.25M | -13.02M | -4.66M | -12.57M |
| operatingIncome | 182.96M | 154.93M | 191.44M | 225.12M | 181.32M | 4.49M | 195.9M | 233.5M | 289.62M | 271.4M |
| totalOtherIncomeExpensesNet | -183.11M | -42.58M | -20.94M | -37.02M | -48.76M | -23.03M | -21.18M | -13.82M | -22.35M | -13.27M |
| incomeBeforeTax | -148K | 112.35M | 118.88M | 188.11M | 132.56M | -18.54M | 174.72M | 219.68M | 267.26M | 258.13M |
| incomeTaxExpense | 49.81M | 49.95M | 47.86M | 53.85M | 47.62M | -4.68M | 44.89M | 56.18M | 67.64M | 70.33M |
| netIncomeFromContinuingOperations | -49.96M | 62.4M | 71.01M | 134.26M | 84.94M | -13.86M | 129.82M | 163.5M | 199.62M | 187.8M |
| netIncomeFromDiscontinuedOperations | 256.31M | 39.73M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 204.21M | 101.52M | 111.98M | 131.03M | 83.04M | -15.81M | 124.06M | 157.05M | 192.55M | 181.88M |
| netIncomeDeductions | - | - | -2.49M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 196.15M | 61.79M | 72.78M | 131.03M | 83.04M | -15.81M | 124.06M | 157.05M | 192.55M | 181.88M |
| eps | 2.9 | 7.35 | 8.1 | 8.3 | 6 | -1 | 8.95 | 11.35 | 13.9 | 13.15 |
| 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 | 964.03M | 831.58M | 1.04B | 716.1M | 583.14M | 769.2M | 662.02M | 655.04M | 659.91M | 724.18M |
| shortTermInvestments | 253.64M | 133.26M | 17.89M | 165.7M | 269.58M | 291.83M | 199.42M | 45.63M | 180.8M | 110.16M |
| cashAndShortTermInvestments | 1.22B | 964.85M | 1.06B | 881.81M | 852.72M | 1.06B | 861.45M | 700.68M | 840.71M | 834.34M |
| netReceivables | 1.14B | 1.16B | 1.27B | 1.19B | 1.03B | 877.26M | 1.09B | 1.05B | 1.01B | 779.42M |
| accountsReceivables | 1.05B | 528.08M | 598.65M | 559.19M | 558.57M | 483.83M | 570.26M | 566.75M | 522.37M | 422.27M |
| otherReceivables | 82.32M | 629.41M | 685.6M | 631.06M | 467.4M | 400.09M | 526.4M | 487.07M | 497.4M | 357.15M |
| inventory | 572.96M | 551.76M | 781.43M | 754.77M | 598M | 462.34M | 467.1M | 491.85M | 457.64M | 343.6M |
| prepaids | - | 78.83M | 9.87M | 6.89M | 7.14M | 7.27M | 2.78M | 6.27M | 63.22M | 4.88M |
| otherCurrentAssets | 49.18M | 387.17M | 120.63M | 131.25M | 124.76M | 109.03M | 97.21M | 82.69M | 85.14M | 223.53M |
| totalCurrentAssets | 2.97B | 3.14B | 3.24B | 3.05B | 2.69B | 2.56B | 2.56B | 2.37B | 2.4B | 2.22B |
| propertyPlantEquipmentNet | 660.03M | 679.59M | 621.15M | 588.52M | 567.96M | 485.74M | 525.4M | 433.83M | 401.22M | 394.58M |
| goodwill | 518.32M | 653.16M | 730M | 504.84M | 501.92M | 457.93M | 449.16M | 446.82M | 396.55M | 401.6M |
| intangibleAssets | 294.65M | 323.49M | 263.1M | 212.49M | 228.9M | 203.4M | 194.84M | 204.52M | 196.16M | 209.53M |
| goodwillAndIntangibleAssets | 812.97M | 976.65M | 993.11M | 717.32M | 730.82M | 661.33M | 644M | 651.34M | 592.71M | 611.13M |
| longTermInvestments | 129.16M | -91.68M | 33.32M | -137.44M | -231.41M | -254.98M | -146.31M | 1.49M | -143.81M | -64.35M |
| taxAssets | 180.57M | 84.35M | 120.92M | 87M | 72.58M | 76.58M | 204.19M | 49.89M | 186.38M | 29.89M |
| otherNonCurrentAssets | 6.18M | 189.36M | 147.76M | 226.9M | 324.71M | 346.88M | 299.26M | 107.76M | 260M | 154.04M |
| totalNonCurrentAssets | 1.79B | 1.84B | 1.92B | 1.48B | 1.46B | 1.32B | 1.32B | 1.24B | 1.11B | 1.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.76B | 4.98B | 5.16B | 4.53B | 4.15B | 3.88B | 3.88B | 3.61B | 3.51B | 3.35B |
| totalPayables | 466.34M | 522.78M | 598.99M | 605.73M | 372.03M | 377.16M | 478.77M | 501.4M | 484.26M | 334.06M |
| accountPayables | 390.42M | 425.63M | 598.99M | 605.73M | 372.03M | 377.16M | 478.77M | 501.4M | 390.03M | 334.06M |
| otherPayables | 75.92M | 97.15M | - | - | - | - | - | - | 94.23M | - |
| accruedExpenses | 213.26M | - | 271.06M | 253.99M | - | - | - | 235.43M | - | - |
| shortTermDebt | 309.83M | 78.9M | 432.37M | 50.63M | 3.8M | 349.74M | 366K | 1M | 1.88M | 1.78M |
| capitalLeaseObligationsCurrent | - | 34.27M | 35.44M | 28.08M | 26.25M | - | 27.55M | 1.91M | 1.35M | 1.74M |
| taxPayables | - | 97.15M | 61.04M | 120.66M | 103.94M | 107.91M | 86.92M | 93.16M | 94.23M | 85.62M |
| deferredRevenue | 905.94M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 307.76M | 1.78B | 1.42B | 1.51B | 1.69B | 1.43B | 1.28B | 1.1B | 1.34B | 1.34B |
| totalCurrentLiabilities | 2.2B | 2.41B | 2.75B | 2.45B | 2.09B | 2.15B | 1.78B | 1.84B | 1.82B | 1.67B |
| longTermDebt | 892.93M | 1.14B | 982.66M | 756.59M | 826.86M | 602.17M | 798.24M | 597.96M | 597.28M | 630.39M |
| capitalLeaseObligationsNonCurrent | 56.4M | 73.04M | 82.64M | 66.72M | 69.42M | 71.68M | 79.55M | 5.28M | 4.46M | 6.74M |
| deferredRevenueNonCurrent | 13.64M | 7.55M | - | 2.72M | 3.32M | 3.24M | 2.11M | 2.2M | 3.83M | 4.33M |
| deferredTaxLiabilitiesNonCurrent | 170.35M | 44.84M | - | 43.56M | 37.53M | 37.26M | -2.11M | -2.2M | -4.06M | -4.33M |
| otherNonCurrentLiabilities | 74.83M | 79.2M | 160M | 88.27M | 119.68M | 101.87M | 176.47M | 180.65M | 181.68M | 201.86M |
| totalNonCurrentLiabilities | 1.21B | 1.34B | 1.23B | 957.87M | 1.06B | 816.21M | 1.06B | 786.08M | 787.26M | 843.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 56.4M | 107.3M | 118.09M | 94.8M | 95.67M | 71.68M | 107.1M | 7.18M | 5.81M | 8.48M |
| totalLiabilities | 3.41B | 3.75B | 3.98B | 3.41B | 3.15B | 2.97B | 2.84B | 2.62B | 2.61B | 2.52B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 177.08M | 177.16M | 177.16M | 177.16M | 177.16M | 177.16M | 177.16M | 177.16M | 88.58M | 88.58M |
| retainedEarnings | 1.15B | 1.01B | 955.04M | 890.49M | 787.95M | 734.46M | - | - | - | - |
| additionalPaidInCapital | 74.4M | 74.43M | 74.43M | 74.43M | 74.43M | 74.43M | 67.32M | 67.32M | 155.9M | 155.9M |
| 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 | -50.05M | 165.98M | 111.98M | 188.11M | 132.56M | -18.54M | 174.72M | 219.68M | 267.26M | 258.13M |
| depreciationAndAmortization | 134.91M | 162.32M | 127.93M | 131.58M | 123.7M | 114.15M | 112.57M | 93.37M | 77.01M | 88.94M |
| deferredIncomeTax | - | - | -209K | - | - | - | -1.72M | - | - | - |
| stockBasedCompensation | - | - | - | 507K | 1.39M | -1.81M | - | 1.48M | - | - |
| changeInWorkingCapital | 106.09M | 109.58M | 55.74M | -18.91M | -7.88M | 123.98M | -73.25M | -76.67M | -306.82M | -53.58M |
| accountsReceivables | 99.49M | 13.82M | 56.38M | -171.02M | -19.24M | 171.81M | -6.7M | -110K | -284.75M | 3.1M |
| inventory | 32.69M | 128.36M | 102.68M | -160.62M | -137.17M | 24.39M | 26.55M | -58.88M | -79.26M | -16.21M |
| accountsPayables | -43.91M | -127.82M | -59.96M | 240.14M | -35.7M | -92.54M | -25.38M | 83.36M | 61.78M | -20.77M |
| otherWorkingCapital | 17.82M | -32.6M | -43.37M | 72.59M | 184.23M | 20.32M | -67.72M | -101.04M | -4.58M | -19.71M |
| otherNonCashItems | 141.84M | -53.62M | -7.94M | -36.58M | 7.19M | -2.82M | -40.42M | -75.58M | 82.32M | -66.11M |
| netCashProvidedByOperatingActivities | 332.78M | 384.26M | 287.49M | 264.7M | 256.97M | 214.96M | 171.9M | 162.27M | 119.78M | 227.37M |
| investmentsInPropertyPlantAndEquipment | -111.95M | -115.43M | -78.58M | -74.93M | -53.89M | -28.87M | -52.2M | -48.41M | -65.12M | -57.12M |
| acquisitionsNet | -15.03M | -1.02M | -322.57M | -4.98M | -74.95M | 10.14M | -2.02M | -103.97M | -4.57M | -7.98M |
| purchasesOfInvestments | -98.44M | -119.41M | -71000 | -436K | -936K | -90.89M | -159.38M | -1000 | -48.57M | -80.81M |
| salesMaturitiesOfInvestments | - | - | 150M | 104.63M | 14.58M | - | - | 138.29M | - | - |
| otherInvestingActivities | 274.57M | 20.96M | -5.36M | -11M | -6.7M | -9.58M | -18.16M | -16.06M | 101.04M | 29.01M |
| netCashProvidedByInvestingActivities | 49.15M | -214.9M | -256.58M | 13.28M | -121.88M | -119.19M | -231.76M | -30.15M | -17.22M | -116.9M |
| netDebtIssuance | -69.17M | 349.4M | 299.41M | -25.98M | -244.54M | 129.58M | 195.38M | -1.28M | -40.19M | 286.61M |
| longTermNetDebtIssuance | -60.43M | 349.4M | 130.64M | -24.47M | -243.53M | 159.28M | 199.03M | -314K | -40.99M | 290.4M |
| shortTermNetDebtIssuance | -8.75M | -361.95M | 168.77M | -1.52M | -1.01M | -1.93M | -3.64M | -970K | 795K | -3.78M |
| netStockIssuance | -76.57M | -8.24M | - | - | - | -4.32M | -682K | - | - | - |
| netCommonStockIssuance | -76.57M | -8.24M | - | - | - | -4.32M | -682K | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -76.57M | -8.24M | -7.96M | -3000 | - | -4.32M | -682K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -46.53M | -48.44M | -48.44M | -34.6M | -20.76M | -55.36M | -69.2M | -76.12M | -72.66M | -64.01M |
| commonDividendsPaid | -46.53M | -48.44M | -48.44M | -34.6M | -20.76M | -55.36M | -69.2M | -76.12M | -72.66M | -64.01M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -36.43M | -668.52M | 50.72M | -80.74M | -68.88M | -42.48M | -64.73M | -56.64M | -39.38M | -30.12M |
| netCashProvidedByFinancingActivities | -228.71M | -375.8M | 301.69M | -141.33M | -334.18M | 27.42M | 60.76M | -134.04M | -152.24M | 192.48M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 955.67M | 1.12B | 1.04B | 1B | 1.01B | 1.26B | 1.16B | 1.18B | 1.1B | 1.33B |
| costOfRevenue | 735.34M | 873.7M | 808.94M | 774.87M | 781.21M | 677.05M | 919.77M | 934.99M | 856.09M | 1.08B |
| grossProfit | 220.33M | 242.62M | 234.79M | 226.03M | 226.2M | 172.13M | 240.68M | 247.87M | 242.35M | 246.58M |
| researchAndDevelopmentExpenses | 39.68M | 36.07M | 34.2M | 36.31M | 34.08M | 38.5M | 31.87M | 35.82M | 33.93M | 41.9M |
| generalAndAdministrativeExpenses | 52.99M | -111.83M | 56.5M | 57.5M | 64.43M | 81.6M | 61.72M | 62.17M | 61.66M | -100.62M |
| sellingAndMarketingExpenses | 93.06M | -206.63M | 93.72M | 99.63M | 97.54M | 103.5M | 95.89M | 106.73M | 94.86M | 73.98M |
| sellingGeneralAndAdministrativeExpenses | 146.05M | -318.46M | 150.22M | 157.12M | 161.96M | 185.1M | 157.61M | 168.9M | 156.52M | -319.69M |
| otherExpenses | 2.4M | 338.54M | -4.06M | 121.3M | -603K | -56.92M | -18.55M | 3.09M | -821K | 432.47M |
| operatingExpenses | 188.12M | 56.14M | 180.36M | 314.73M | 195.44M | 166.68M | 170.93M | 207.81M | 189.63M | 168.9M |
| costAndExpenses | 923.47M | 929.84M | 989.3M | 1.09B | 976.65M | 1.2B | 1.09B | 1.14B | 979.9M | 1.25B |
| netInterestIncome | -5.89M | -8.48M | -8.49M | -8.18M | -5.7M | -11.29M | -7.64M | -10.26M | -9.68M | -12.75M |
| interestIncome | 5.98M | 4.85M | 4.74M | 4.75M | 8.14M | 9.43M | 8.6M | 9.45M | 7.84M | 9.07M |
| interestExpense | 11.87M | 13.33M | 13.23M | 12.93M | 13.84M | 17.7M | 16.24M | 19.72M | 17.51M | 18.16M |
| depreciationAndAmortization | 34.5M | 51.18M | 34.75M | 155.19M | 36.39M | 40.24M | 41.76M | 40.28M | 40.04M | 39.13M |
| ebitda | 66.7M | 87.55M | 93.64M | 72.15M | 75.37M | 48.54M | 120.38M | 90.01M | 75.89M | 76.68M |
| ebit | 32.21M | 36.37M | 58.89M | -83.04M | 38.98M | 8.3M | 78.62M | 49.73M | 35.84M | 37.55M |
| nonOperatingIncomeExcludingInterest | - | 153.48M | -4.46M | -5.66M | -8.22M | -2.78M | -8.86M | -9.67M | -7.27M | 40.12M |
| operatingIncome | 32.21M | 154.71M | 54.42M | -88.7M | 30.76M | 57.5M | 69.76M | 40.06M | 39.59M | 77.68M |
| totalOtherIncomeExpensesNet | -1.55M | -129.69M | -8.76M | -7.27M | -5.62M | -13.2M | -7.37M | -13.14M | -10.21M | -58.28M |
| incomeBeforeTax | 30.66M | 25.02M | 45.66M | -95.97M | 25.14M | 44.3M | 62.38M | 30.02M | 18.41M | 19.39M |
| incomeTaxExpense | 9.5M | 5.16M | 20.12M | 14.52M | 8.04M | 7.84M | 21.95M | 11.08M | 9.09M | 14.5M |
| netIncomeFromContinuingOperations | 21.16M | 19.86M | 25.54M | -110.48M | 17.1M | -17.23M | 40.43M | 18.94M | 12.15M | 4.9M |
| netIncomeFromDiscontinuedOperations | - | 236.65M | - | 6.74M | 7.77M | 31.62M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 20.56M | 257.52M | 24.63M | -105.27M | 24.18M | 21.65M | 40.76M | 19.08M | 20.03M | 4.92M |
| netIncomeDeductions | - | - | - | - | - | -2.54M | - | - | - | - |
| bottomLineNetIncome | 20.56M | 257.52M | 24.63M | -105.27M | 16.41M | 24.19M | 40.76M | 19.08M | 11.92M | 4.92M |
| eps | 0.3 | 3.65 | 0.4 | -7.6 | 1.75 | 1.55 | 2.95 | 1.4 | 1.45 | 0.36 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 911.78M | 964.03M | 610.67M | 644.41M | 729.23M | 831.58M | 815.97M | 818.05M | 869.38M | 1.04B |
| shortTermInvestments | 196.94M | 253.64M | 213.84M | 218.55M | 148.54M | 133.26M | 165.42M | 213.7M | 165.7M | 17.89M |
| cashAndShortTermInvestments | 1.11B | 1.22B | 824.51M | 862.96M | 877.77M | 964.85M | 981.39M | 1.03B | 1.04B | 1.06B |
| netReceivables | 1.04B | 1.14B | 1.13B | 1.1B | 1.1B | 1.16B | 721.28M | 1.32B | 1.26B | 1.27B |
| accountsReceivables | 1.01B | 1.05B | 597.63M | 530.17M | 492.02M | 528.08M | 587.88M | 662.77M | 595.98M | 598.65M |
| otherReceivables | 32.51M | 82.32M | 535.96M | 568.66M | 605.03M | 629.41M | 721.28M | 652.29M | 665.58M | 685.6M |
| inventory | 623.6M | 572.96M | 610.4M | 611.92M | 620M | 551.76M | 718.38M | 748.32M | 782.19M | 781.43M |
| prepaids | - | - | - | - | - | 78.83M | - | - | - | 9.87M |
| otherCurrentAssets | 115.87M | 49.18M | 384.66M | 371.1M | 388.81M | 387.17M | 724.67M | 175.65M | 160.55M | 120.63M |
| totalCurrentAssets | 2.89B | 2.97B | 2.95B | 2.94B | 2.98B | 3.14B | 3.15B | 3.27B | 3.24B | 3.24B |
| propertyPlantEquipmentNet | 662.45M | 660.03M | 650.02M | 649.29M | 664.76M | 679.59M | 662.15M | 670.92M | 665.92M | 655.16M |
| goodwill | 520.76M | 518.32M | 525.33M | 525.49M | 650.68M | 653.16M | 720.19M | 723.47M | 723.17M | 730M |
| intangibleAssets | 290.44M | 294.65M | 308.35M | 312.27M | 318.5M | 323.49M | 337.32M | 342.63M | 348.23M | 358.77M |
| goodwillAndIntangibleAssets | 811.2M | 812.97M | 833.68M | 837.76M | 969.18M | 976.65M | 1.06B | 1.07B | 1.07B | 1.09B |
| longTermInvestments | 96.06M | 129.16M | 88.51M | 18.99M | 31.56M | -91.68M | -124.82M | -126.94M | 86.89M | 85.14M |
| taxAssets | 81.01M | 180.57M | 84.51M | 80.75M | 94.62M | 84.35M | 85.59M | 214.21M | 86.08M | 79.77M |
| otherNonCurrentAssets | 36.32M | 6.18M | 5.05M | 81.18M | 64.85M | 189.36M | 218.02M | 305.32M | 4.46M | 7.41M |
| totalNonCurrentAssets | 1.69B | 1.79B | 1.66B | 1.67B | 1.82B | 1.84B | 1.9B | 1.92B | 1.91B | 1.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.57B | 4.76B | 4.61B | 4.61B | 4.81B | 4.98B | 5.04B | 5.19B | 5.15B | 5.16B |
| totalPayables | 467.08M | 466.34M | 486.05M | 526.37M | 494.5M | 522.78M | 542.52M | 530.27M | 555.1M | 598.99M |
| accountPayables | 395.61M | 390.42M | 428.86M | 470.7M | 427.24M | 425.63M | 485.87M | 530.27M | 555.1M | 598.99M |
| otherPayables | 71.47M | 75.92M | 57.19M | 55.67M | 67.26M | 97.15M | 56.64M | - | - | - |
| accruedExpenses | - | 213.26M | - | - | - | - | - | - | - | 271.06M |
| shortTermDebt | 203.93M | 309.83M | 249.25M | 286.1M | 190.48M | 78.9M | 106.91M | 217.66M | 459.61M | 432.37M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 34.27M | - | - | 8.61M | 35.44M |
| taxPayables | - | - | 57.19M | 55.67M | 67.26M | 97.15M | 56.64M | 60.21M | 67.66M | 61.04M |
| deferredRevenue | 930.97M | 905.94M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 534.05M | 307.76M | 1.69B | 1.64B | 1.68B | 1.78B | 1.81B | 1.81B | 1.75B | 1.42B |
| totalCurrentLiabilities | 2.14B | 2.2B | 2.43B | 2.46B | 2.36B | 2.41B | 2.46B | 2.56B | 2.77B | 2.75B |
| longTermDebt | 905.01M | 892.93M | 891.13M | 891M | 990.87M | 1.14B | 1.14B | 1.32B | 918.99M | 982.66M |
| capitalLeaseObligationsNonCurrent | - | 56.4M | - | - | - | 73.04M | - | - | - | 82.64M |
| deferredRevenueNonCurrent | 15.09M | 13.64M | 14.08M | 13.5M | 7.37M | 7.55M | 16.47M | - | - | 16.47M |
| deferredTaxLiabilitiesNonCurrent | 63.12M | 170.35M | 56.95M | 48.15M | 45.86M | 44.84M | 63.51M | - | - | 69.84M |
| otherNonCurrentLiabilities | 74.42M | 74.83M | 127.64M | 129.09M | 143.38M | 79.2M | 176.09M | 145.04M | 260.05M | 73.7M |
| totalNonCurrentLiabilities | 1.06B | 1.21B | 1.09B | 1.08B | 1.19B | 1.34B | 1.39B | 1.46B | 1.18B | 1.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 56.4M | - | - | - | 107.3M | - | - | 8.61M | 118.09M |
| totalLiabilities | 3.19B | 3.41B | 3.52B | 3.54B | 3.55B | 3.75B | 3.85B | 4.02B | 3.95B | 3.98B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 177.34M | 177.08M | 177.16M | 177.16M | 177.16M | 177.16M | 177.16M | 177.16M | 177.16M | 177.16M |
| retainedEarnings | 1.17B | 1.15B | 899.53M | 871.95M | 1.03B | 1.01B | 983.89M | 942.83M | 972.33M | 955.04M |
| additionalPaidInCapital | 74.51M | 74.4M | 74.43M | 74.43M | 74.43M | 74.43M | 74.43M | 74.43M | 74.43M | 74.43M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 20.56M | 18.69M | 49.19M | -86.81M | 35.63M | 44.24M | 62.38M | 19.08M | 20.03M | 4.92M |
| depreciationAndAmortization | 34.5M | 51.18M | 34.75M | 155.19M | 36.39M | 40.24M | 41.76M | 40.28M | 40.04M | 39.13M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -209K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.21M | 80.01M | -6.6M | 47.11M | -12.89M | 66.82M | 12.64M | 25.25M | 4.88M | 134.91M |
| accountsReceivables | 51.2M | 110.8M | -24.48M | -33.68M | 46.78M | 69.39M | -10.49M | -64.88M | 19.8M | 126.7M |
| inventory | -44.77M | 38.81M | 5.35M | -10.37M | -1.22M | 76.85M | 19.46M | 32.63M | -577K | 84.55M |
| accountsPayables | -463.5K | -46.59M | -56.67M | 54M | 5.61M | -16.74M | -39.31M | -20.88M | -46.19M | -25.94M |
| otherWorkingCapital | -4.77M | -23.01M | 12.53M | 91.16M | -58.44M | -79.42M | 3.67M | 78.38M | 31.84M | -50.4M |
| otherNonCashItems | 2.41M | -15.37M | 5.02M | -10.77M | 6.83M | -7.45M | -40.27M | 619K | 13.72M | -11.08M |
| netCashProvidedByOperatingActivities | 58.68M | 134.51M | 82.37M | 104.72M | 65.96M | 143.84M | 76.51M | 85.23M | 78.67M | 167.67M |
| investmentsInPropertyPlantAndEquipment | -19.35M | -42.59M | -18.28M | -15.74M | -9.81M | -50.85M | -18.48M | -23.89M | -22.21M | -24.27M |
| acquisitionsNet | 3.19M | -10.84M | -1.32M | -1.2M | 1.6M | 7.22M | -1.02M | -9.24M | 293.04K | -13.84M |
| purchasesOfInvestments | - | -53.07M | - | -45.88M | -739K | - | - | - | - | -71000 |
| salesMaturitiesOfInvestments | 80.84M | - | - | - | - | - | - | - | - | -3000 |
| otherInvestingActivities | -12.35M | 284.28M | -18.21M | -2.76M | -6.17M | -6.46M | 105.48M | -58.51M | -144.65M | -2.5M |
| netCashProvidedByInvestingActivities | 52.33M | 177.77M | -37.81M | -65.57M | -16.72M | -57.31M | 85.98M | -82.41M | -166.86M | -40.69M |
| netDebtIssuance | -156.14M | -4.01M | -38.14M | -32.69M | -24.75M | 502.52M | -141.51M | 351.82M | -64.39M | -127.39M |
| longTermNetDebtIssuance | -152.53M | 4.76M | -30.5M | -32.69M | -24.75M | 171.95M | -141.5M | 351.82M | -34.37M | -117.53M |
| shortTermNetDebtIssuance | -3.61M | -8.77M | -7.65M | 8.43M | 512.55K | 330.57M | -4000 | -327.07M | -30.02M | 120.08M |
| netStockIssuance | - | 15.89M | -3.26M | - | -96.71M | -683K | -621K | - | - | -7.96M |
| netCommonStockIssuance | - | 15.89M | -3.26M | - | -96.71M | -683K | -621K | -6.14M | - | -7.96M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | 15.89M | -3.26M | - | -96.71M | -683K | -621K | -6.14M | -800K | -7.96M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -250.72K | -1.63M | -48.44M | - | - | - | -48.44M | - | - |
| commonDividendsPaid | - | -250.72K | -1.63M | -48.44M | - | - | - | -48.44M | -800K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.16M | -8.03M | -9.27M | -29.29M | -23.27M | -578.38M | -16.91M | -356.32M | -87.28M | 99.87M |
| netCashProvidedByFinancingActivities | -168.29M | 3.59M | -52.31M | -110.42M | -144.74M | -76.54M | -159.04M | -52.95M | -87.28M | -35.48M |