Is Foncière Euris S.A. (EURS.PA) a Buy, Sell, or Hold?
PAR : EURS.PA
Foncière Euris S.A. — Financials
$0.159 EUR
$0 (0.0%)
- Volume
- 1.14K
- Average Volume
- 11
- Market Capitalization
- $1.49M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.16
- Year Low
- $0.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.78
EURS.PA Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17M | 33.63B | 30.57B | 31.93B | 34.66B | 37.51B | 38.64B | 36.79B | 46.84B | 49.17B |
| costOfRevenue | 4M | 26.11B | 23.44B | 24.32B | 26.55B | 28.38B | 29.19B | 27.82B | 35.38B | 36.79B |
| grossProfit | 13M | 7.52B | 7.13B | 7.61B | 8.11B | 9.12B | 9.45B | 8.96B | 11.46B | 12.38B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 16M | 465M | 388M | 335M | 416M | 479M | 451M | 434M | 495M | 522M |
| sellingAndMarketingExpenses | 5M | 2.05B | 1.94B | 2.06B | 2.25B | 3.23B | 3.34B | 3.36B | 4.62B | 4.42B |
| sellingGeneralAndAdministrativeExpenses | 21M | 2.51B | 2.33B | 2.4B | 2.66B | 3.71B | 3.79B | 3.79B | 5.11B | 4.94B |
| otherExpenses | 51M | 3.9B | 3.98B | 4.09B | 4.46B | -17M | -104M | -220M | -30M | -135M |
| operatingExpenses | 72M | 6.41B | 6.31B | 6.49B | 7.12B | 8.12B | 8.22B | 7.92B | 10.06B | 10.15B |
| costAndExpenses | 76M | 32.52B | 29.74B | 30.8B | 33.67B | 36.5B | 37.41B | 35.74B | 45.44B | 46.94B |
| netInterestIncome | -210M | 10M | -870M | -816M | -827M | -760M | -591M | -554M | -470M | -820M |
| interestIncome | - | 61M | 27M | 16M | 39M | 37M | 82M | 110M | 128M | 205M |
| interestExpense | 210M | 1.1B | 897M | 832M | 866M | 797M | 673M | 664M | 598M | 1.02B |
| depreciationAndAmortization | 6M | 1.4B | 1.35B | 1.32B | 1.52B | 670M | 703M | 677M | 1.06B | 1.04B |
| ebitda | -319M | 5M | 1.96B | 2.19B | 1.87B | 2.09B | 1.52B | 1.58B | 1.63B | 2.99B |
| ebit | -325M | 131M | 620M | 863M | 465M | 788M | 701M | 480M | 498M | 1.96B |
| nonOperatingIncomeExcludingInterest | 266M | -127M | -110M | -275M | 117M | 165M | 11M | -60M | 231M | -224M |
| operatingIncome | -59M | 1.3B | 926M | 1.48B | 547M | 830M | 742M | 420M | 1.05B | 1.73B |
| totalOtherIncomeExpensesNet | -478M | 8M | -780M | -557M | -918M | -792M | -568M | -484M | -719M | -789M |
| incomeBeforeTax | -537M | -398M | -270M | 37M | -366M | 161M | 174M | -64M | 92M | 942M |
| incomeTaxExpense | -1M | -7M | -85M | 76M | 139M | 210M | 54M | 42M | 76M | 320M |
| netIncomeFromContinuingOperations | -536M | 10M | -190M | 4M | -469M | -53M | 107M | -87M | 38M | 714M |
| netIncomeFromDiscontinuedOperations | -1.65B | -149M | -76M | -149M | - | - | -11M | -2.16B | -50M | - |
| otherAdjustmentsToNetIncome | - | - | 49M | - | -1.05B | -37M | 9M | 2.89B | 56M | - |
| netIncome | -1.94B | -391M | -185M | -39M | -505M | -180M | -59M | 662M | -71M | 2M |
| netIncomeDeductions | - | - | - | -149M | - | - | - | -1M | - | - |
| bottomLineNetIncome | -1.94B | -141M | -168M | -46M | -554M | -200M | -64M | -67M | -71M | 2M |
| eps | -207.23 | -41.7 | -19.73 | -4.16 | -53.86 | -19.16 | -6.27 | 70.4 | -7.53 | 0.18 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31M | 2.56B | 2.32B | 2.81B | 3.68B | 3.81B | 3.53B | 5.85B | 4.73B | 7.68B |
| shortTermInvestments | - | 92M | 100M | 13M | 403M | 266M | 47M | 49M | 166M | 18M |
| cashAndShortTermInvestments | 31M | 2.65B | 2.42B | 2.82B | 4.08B | 4.07B | 3.57B | 5.9B | 4.9B | 7.7B |
| netReceivables | 2M | 1.03B | 774M | 2.68B | 2.11B | 2.29B | 961M | 2.36B | 2.56B | 3.24B |
| accountsReceivables | 2M | 855M | 772M | 944M | 839M | 925M | 961M | 907M | 1.32B | 1.48B |
| otherReceivables | - | 174M | 2M | 1.74B | 1.27B | 1.37B | - | 1.6B | 1.24B | 1.77B |
| inventory | 4M | 3.64B | 3.22B | 3.22B | 3.78B | 3.98B | 4.07B | 4.16B | 5.04B | 5.47B |
| prepaids | - | -174M | 95M | 86M | 82M | 112M | 124M | 146M | 151M | 183M |
| otherCurrentAssets | 18.46B | 1.88B | 2.97B | 3.03B | 4.95B | 11.55B | 8.24B | 6.13B | 2.44B | 2.18B |
| totalCurrentAssets | 18.5B | 8.94B | 9.48B | 10.1B | 12.99B | 17.97B | 16.85B | 18.87B | 13.85B | 17.01B |
| propertyPlantEquipmentNet | - | 10.09B | 9.28B | 9.06B | 9.95B | 5.9B | 7.33B | 8.17B | 8.81B | 9.68B |
| goodwill | - | 7.87B | 7.68B | 7.67B | 8.5B | 9.71B | 10.06B | 10.62B | 11.38B | 12.05B |
| intangibleAssets | - | 2.19B | 2.15B | 2.19B | 2.3B | 2.93B | 2.93B | 3.16B | 3.67B | 4.33B |
| goodwillAndIntangibleAssets | - | 10.06B | 9.83B | 9.85B | 10.8B | 12.64B | 13B | 13.79B | 15.05B | 16.38B |
| longTermInvestments | - | 375M | 215M | 285M | 38M | 320M | 682M | 683M | 604M | 1.1B |
| taxAssets | - | 1.49B | 1.2B | 1.04B | 772M | 555M | 526M | 603M | 499M | 373M |
| otherNonCurrentAssets | - | 1.88B | 1.77B | 1.76B | 2.03B | 2.06B | 1.7B | 1.71B | 2.88B | 2.93B |
| totalNonCurrentAssets | - | 23.9B | 22.29B | 22B | 23.59B | 21.48B | 23.24B | 24.95B | 27.84B | 30.47B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.5B | 32.84B | 31.77B | 32.1B | 36.58B | 39.45B | 40.08B | 43.82B | 41.69B | 47.48B |
| totalPayables | 8M | 6.53B | 6.11B | 6.2B | 6.6B | 6.92B | 6.86B | 7.04B | 8.16B | 8.41B |
| accountPayables | 8M | 6.53B | 6.1B | 6.2B | 6.6B | 6.79B | 6.77B | 7.04B | 8.16B | 8.41B |
| otherPayables | - | - | 16M | - | - | 127M | 88M | - | - | - |
| accruedExpenses | 11M | 13M | 12M | 12M | 11M | - | - | 1.51B | 1.64B | - |
| shortTermDebt | 3.46B | 2.09B | 1.5B | 1.47B | 4.77B | 126M | 143M | 3.69B | 3.96B | 6.29B |
| capitalLeaseObligationsCurrent | - | 744M | 719M | 706M | 723M | 685M | 17M | 16M | 15M | 18M |
| taxPayables | 32M | 2.39B | 2.68B | 2.78B | 1.34B | 1.55B | 1.5B | 1.55B | 1.73B | 1.87B |
| deferredRevenue | - | 241M | 230M | 228M | 3.48B | 7.13B | 7.04B | 6.71B | 3.12B | 2.75B |
| otherCurrentLiabilities | 20.38B | 3.09B | 3.36B | 3.65B | 4.58B | 10.11B | 10.07B | 6.04B | 2.66B | 3.87B |
| totalCurrentLiabilities | 23.86B | 12.71B | 11.94B | 12.27B | 16.57B | 17.84B | 17.08B | 18.3B | 16.44B | 18.6B |
| longTermDebt | - | 10.44B | 10.68B | 9.95B | 65M | 9.67B | 9.77B | 41M | 11.87B | 11.88B |
| capitalLeaseObligationsNonCurrent | - | 4.45B | 4.19B | 4.3B | 4.76B | 3.68B | 47M | 63M | 65M | 87M |
| deferredRevenueNonCurrent | - | 48M | 36M | 6M | 7M | 15M | 18M | 9M | 295M | 265M |
| deferredTaxLiabilitiesNonCurrent | - | 504M | 405M | 508M | 566M | 637M | 725M | 1.1B | 1.23B | 1.43B |
| otherNonCurrentLiabilities | - | 1.1B | 959M | 975M | 9.32B | 2.77B | 5.04B | 11.84B | 1.42B | 1.57B |
| totalNonCurrentLiabilities | - | 16.55B | 16.28B | 15.8B | 13.97B | 11.69B | 11.93B | 13.05B | 14.87B | 15.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 5.2B | 4.91B | 5B | 5.49B | 4.36B | 64M | 79M | 80M | 105M |
| totalLiabilities | 23.86B | 29.25B | 28.22B | 28.07B | 30.53B | 29.53B | 29.01B | 31.34B | 31.31B | 33.82B |
| treasuryStock | -22M | -22M | -22M | -22M | -22M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 149M | 149M | 149M | 149M | 149M | 149M | 149M | 150M | 150M | 149M |
| retainedEarnings | -2.1B | -386M | -296M | -122M | 73M | 659M | 804M | 855M | 262M | - |
| additionalPaidInCapital | 218M | -1.07B | -1.03B | -868M | -493M | 80M | 366M | 218M | 218M | 218M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.94B | -427M | -599M | -416M | -1.34B | 115M | 248M | 2.13B | 85M | 713M |
| depreciationAndAmortization | 6M | 1.4B | 1.35B | 1.32B | 1.35B | 670M | 703M | 677M | 1.06B | 1.04B |
| deferredIncomeTax | - | - | 49M | 757M | 182M | 257M | 327M | -2.35B | -275M | -145M |
| stockBasedCompensation | - | 1M | 14M | 13M | 14M | 23M | 19M | 16M | 9M | 27M |
| changeInWorkingCapital | -932M | -473M | -23M | 16M | 183M | -131M | -316M | 638M | 1.22B | 478M |
| accountsReceivables | - | -202M | 127M | 59M | -61M | -179M | -317M | -133M | 330M | -13M |
| inventory | - | -430M | -79M | -72M | -99M | -257M | -164M | 177M | -181M | -550M |
| accountsPayables | - | 441M | 175M | 29M | 343M | 375M | 191M | 459M | 784M | 13M |
| otherWorkingCapital | -932M | -282M | -246M | 213M | -885M | -70M | -26M | 135M | 292M | 1.04B |
| otherNonCashItems | 1.28B | 654M | 859M | 506M | 780M | 612M | 529M | 501M | 751M | 853M |
| netCashProvidedByOperatingActivities | -660M | 1.17B | 1.65B | 2.2B | 1.16B | 1.55B | 1.51B | 1.61B | 2.86B | 2.96B |
| investmentsInPropertyPlantAndEquipment | -1M | -1.88B | -1.13B | -928M | -1.12B | -1.21B | -1.33B | -1.32B | -1.53B | -1.58B |
| acquisitionsNet | - | 867M | -40M | 106M | 209M | 74M | -86M | -82M | -134M | -146M |
| purchasesOfInvestments | - | -232M | -174M | -942M | -445M | -54M | -40M | -120M | -64M | -16M |
| salesMaturitiesOfInvestments | - | 712M | 163M | 461M | 68M | 32M | 12M | 16M | 39M | 158M |
| otherInvestingActivities | -143M | 643M | 40M | 843M | 1.49B | 1.1B | 161M | 3.99B | 466M | 62M |
| netCashProvidedByInvestingActivities | -144M | 111M | -1.14B | -460M | 199M | -62M | -1.28B | 2.48B | -1.22B | -1.52B |
| netDebtIssuance | -46M | 6M | 54M | -1.29B | 200M | 324M | -866M | -1.45B | -1.65B | 2.18B |
| longTermNetDebtIssuance | -46M | 6M | 54M | -685M | 200M | -290M | -866M | -1.45B | -1.65B | 2.18B |
| shortTermNetDebtIssuance | - | - | -624M | -603M | -650M | -614M | - | - | - | - |
| netStockIssuance | - | - | - | -1M | -41M | -131M | -21M | -20M | -83M | -24M |
| netCommonStockIssuance | - | - | - | -1M | -41M | -131M | -21M | -20M | -83M | -19M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 5M |
| commonStockRepurchased | - | - | - | -1M | -41M | -131M | -21M | -20M | -83M | -24M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -5M |
| netDividendsPaid | - | -42M | -35M | -36M | -46M | -69M | -68M | -68M | -69M | -48M |
| commonDividendsPaid | - | -42M | -35M | -36M | -46M | -21M | -21M | -21M | -21M | -21M |
| preferredDividendsPaid | - | - | - | - | - | -48M | -47M | -47M | -48M | -27M |
| otherFinancingActivities | 211M | -1.28B | -898M | -808M | -2.42B | -2.1B | -1.4B | -1.09B | -1.7B | -1.49B |
| netCashProvidedByFinancingActivities | 165M | -1.32B | -992M | -2.13B | -2.31B | -838M | -2.36B | -2.63B | -3.45B | 614M |
| date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8M | 9M | 17.88B | 16.14B | 16.36B | 14.71B | 16.14B | 16.39B | 16.84B | 18.48B |
| costOfRevenue | 4M | 6M | 14.38B | 12.98B | 12.98B | 11.66B | 15.11B | 13.01B | 15.51B | 17.39B |
| grossProfit | 4M | 3M | 3.5B | 3.15B | 3.38B | 3.05B | 1.03B | 3.38B | 1.33B | 1.09B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8M | 8M | 11M | 10M | 662M | 672M | 629M | 669M | 688M | 706M |
| sellingAndMarketingExpenses | 3M | 2M | 3M | 2M | 2.59B | 2.53B | 2.58B | 2.93B | 2.97B | 3.1B |
| sellingGeneralAndAdministrativeExpenses | 9M | 6M | 2.77B | 2.78B | 2.64B | 2.61B | 3.21B | 3B | 545M | 3.81B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 9M | 6M | 2.77B | 2.78B | 2.64B | 2.61B | 3.75B | 3B | 545M | 665M |
| costAndExpenses | 13M | 12M | 17.15B | 15.76B | 15.62B | 14.27B | 15.11B | 16.01B | 16.06B | 18.06B |
| netInterestIncome | -117M | -1M | -586M | -455M | -426M | -444M | -419M | -397M | -470M | -405M |
| interestIncome | - | 94M | 34M | 27M | 19M | 8M | 7M | 9M | 29M | 11M |
| interestExpense | 117M | 95M | 620M | 482M | 445M | 452M | 426M | 406M | 499M | 416M |
| depreciationAndAmortization | 2M | 4M | 703M | 694M | 683M | 659M | 644M | 680M | 705M | 337M |
| ebitda | -50M | -1M | 1.23B | 872M | 1.48B | 1.21B | 1.49B | 1.08B | 1.65B | 576M |
| ebit | -52M | -5M | 526M | 178M | 793M | 548M | 1.29B | 400M | 942M | 239M |
| nonOperatingIncomeExcludingInterest | 47M | 2M | 204M | 198M | -52M | -111M | -844M | -23M | -156M | 188M |
| operatingIncome | -5M | -3M | 730M | 376M | 741M | 437M | 1.03B | 377M | 786M | 427M |
| totalOtherIncomeExpensesNet | -164M | -365M | -824M | -680M | -1.11B | -341M | -402M | -383M | -975M | -604M |
| incomeBeforeTax | -169M | -368M | -94M | -304M | -366M | 96M | 43M | -6M | -189M | -177M |
| incomeTaxExpense | -1M | - | 105M | -112M | -130M | 45M | 89M | -13M | 109M | 30M |
| netIncomeFromContinuingOperations | -168M | -368M | -199M | -192M | -236M | 51M | -46M | 7M | -298M | -207M |
| netIncomeFromDiscontinuedOperations | -598M | -1.05B | -68M | -81M | -25M | -51M | -105M | -44M | -372M | - |
| otherAdjustmentsToNetIncome | - | - | 4M | 5M | 19M | 29M | 37M | 13M | 51M | 38M |
| netIncome | -677M | -1.27B | -104M | -37M | -120M | -47M | -216M | 22M | -164M | -73M |
| netIncomeDeductions | 1M | 1M | - | - | - | - | - | - | -323M | - |
| bottomLineNetIncome | -80M | -1.26B | -104M | -37M | -120M | -47M | -216M | 22M | -164M | -67M |
| eps | -72.31 | -135.02 | -11.09 | -3.95 | -12.8 | -5.01 | -23.04 | 2.4 | -17.49 | -7.88 |
| date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31M | 47M | 2.56B | 1.73B | 2.32B | 2.18B | 2.81B | 2.29B | 3.68B | 3.38B |
| shortTermInvestments | - | - | 92M | - | 100M | - | 13M | 414M | 403M | 276M |
| cashAndShortTermInvestments | 31M | 47M | 2.65B | 1.73B | 2.42B | 2.18B | 2.82B | 2.7B | 4.08B | 3.65B |
| netReceivables | 2M | 2M | 1.84B | 915M | 2.24B | 1.07B | 2.23B | 2.27B | 2.11B | 2.33B |
| accountsReceivables | 2M | 2M | 855M | 714M | 772M | 864M | 944M | 810M | 839M | 926M |
| otherReceivables | - | - | 990M | 201M | 1.46B | 202M | 1.29B | 1.46B | 1.27B | 1.41B |
| inventory | 4M | 5M | 3.64B | 3.7B | 3.22B | 3.36B | 3.22B | 3.38B | 3.78B | 4.07B |
| prepaids | - | - | -136M | - | 95M | - | 86M | -1.12B | 82M | 245M |
| otherCurrentAssets | 18.46B | 21.3B | 1.88B | 3.78B | 2.97B | 3.34B | 3.03B | 4.46B | 2.96B | 3.08B |
| totalCurrentAssets | 18.5B | 21.36B | 8.94B | 10.13B | 9.48B | 9.94B | 10.1B | 11.28B | 12.99B | 11.7B |
| propertyPlantEquipmentNet | - | 9M | 10.09B | 10.03B | 9.28B | 9.34B | 9.06B | 8.66B | 9.95B | 10.66B |
| goodwill | - | - | 7.87B | 8.03B | 7.68B | 7.78B | 7.67B | 7.76B | 8.5B | 9.75B |
| intangibleAssets | - | - | 2.19B | 2.1B | 2.15B | 2.13B | 2.19B | 2.05B | 2.3B | 2.22B |
| goodwillAndIntangibleAssets | - | -156M | 10.06B | 10.13B | 9.83B | 9.9B | 9.85B | 9.8B | 10.8B | 11.97B |
| longTermInvestments | - | 156M | 375M | 829M | 215M | 809M | 285M | -209M | 38M | 269M |
| taxAssets | - | 2M | 1.49B | 1.47B | 1.2B | 1.11B | 1.04B | 853M | 772M | 680M |
| otherNonCurrentAssets | - | 172M | 1.88B | 1.19B | 1.77B | 1.24B | 1.76B | 1.91B | 2.03B | 2.25B |
| totalNonCurrentAssets | - | 183M | 23.9B | 23.64B | 22.29B | 22.4B | 22B | 21.02B | 23.59B | 25.83B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.5B | 21.54B | 32.84B | 33.77B | 31.77B | 32.34B | 32.1B | 32.3B | 36.58B | 37.53B |
| totalPayables | 8M | 7M | 6.53B | 6.07B | 6.1B | 5.4B | 6.2B | 5.11B | 6.6B | 5.89B |
| accountPayables | 8M | 7M | 6.53B | 6.07B | 6.1B | 5.4B | 6.2B | 5.11B | 6.6B | 5.89B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 11M | - | 13M | 12M | 2.68B | 12M | 12M | 11M | 2.28B | 11M |
| shortTermDebt | 3.46B | 3.51B | 2.09B | 2.14B | 1.5B | 1.95B | 1.47B | 1.87B | 105M | 6.4B |
| capitalLeaseObligationsCurrent | - | - | 744M | 747M | 719M | 706M | 706M | 678M | 723M | 719M |
| taxPayables | 32M | - | 2.39B | 24M | 2.68B | 64M | 2.78B | 84M | 1.34B | 105M |
| deferredRevenue | - | 20.15B | 241M | - | 230M | 783M | 228M | 1.64B | 3.48B | 780M |
| otherCurrentLiabilities | 20.38B | 20.26B | 3.09B | 4.01B | 699M | 3.95B | 3.65B | 4.49B | 6.86B | 3.78B |
| totalCurrentLiabilities | 23.86B | 23.78B | 12.71B | 12.98B | 11.94B | 12.01B | 12.27B | 12.16B | 16.57B | 16.8B |
| longTermDebt | - | - | 10.44B | 10.81B | 10.68B | 10.44B | 9.95B | 10.42B | 8.44B | 6.32B |
| capitalLeaseObligationsNonCurrent | - | 8M | 4.45B | 4.53B | 4.19B | 4.28B | 4.3B | 3.63B | 3.94B | 4.18B |
| deferredRevenueNonCurrent | - | - | 48M | - | 36M | -7.2B | 6M | 663M | 7M | 849M |
| deferredTaxLiabilitiesNonCurrent | - | - | 504M | 438M | 405M | 540M | 508M | 459M | 566M | 516M |
| otherNonCurrentLiabilities | - | 7M | 691M | 1.02B | 959M | 1.02B | 975M | 278M | 1.77B | 320M |
| totalNonCurrentLiabilities | - | 15M | 16.55B | 16.8B | 16.28B | 16.28B | 15.8B | 15.45B | 13.97B | 12.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 8M | 5.2B | 5.27B | 4.91B | 4.99B | 5B | 4.31B | 4.66B | 4.9B |
| totalLiabilities | 23.86B | 23.79B | 29.25B | 29.77B | 28.22B | 28.29B | 28.07B | 27.6B | 30.53B | 29B |
| treasuryStock | -22M | -22M | -22M | -22M | -22M | -22M | - | -22M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 149M | 149M | 149M | 149M | 149M | 149M | 149M | 149M | 149M | 149M |
| retainedEarnings | -2.1B | -1.65B | -386M | -336M | -293M | -168M | -129M | 89M | 73M | 607M |
| additionalPaidInCapital | 218M | -2.17B | -1.07B | -976M | -1.03B | -894M | 218M | -635M | 218M | 195M |
| date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -79M | -212M | -96M | -34M | -95M | 4M | -111M | 66M | -164M | -67M |
| depreciationAndAmortization | 2M | 4M | 703M | 694M | 683M | 659M | 644M | 680M | 705M | 713M |
| deferredIncomeTax | - | - | -722M | - | -488M | -2.23B | -513M | -2.13B | 14M | - |
| stockBasedCompensation | - | - | 1M | - | 5M | 9M | 6M | 7M | 5M | 9M |
| changeInWorkingCapital | 548M | -1.48B | 389M | -981M | 890M | -1B | 890M | -661M | 1.18B | -232M |
| accountsReceivables | - | - | 182M | -384M | 60M | -176M | -111M | 170M | 221M | -7M |
| inventory | - | - | -94M | -336M | -4M | -75M | -4M | -68M | -54M | -12M |
| accountsPayables | - | - | 602M | -161M | 827M | -655M | 896M | -867M | 1.26B | - |
| otherWorkingCapital | 548M | -1.48B | -301M | -100M | 7M | -96M | 109M | 104M | -252M | -213M |
| otherNonCashItems | 149M | 407M | 596M | 1.97B | -59M | -159M | 478M | -521M | 233M | -1.37B |
| netCashProvidedByOperatingActivities | 620M | -1.29B | 876M | -621M | 1.42B | -489M | 1.91B | -429M | 1.96B | -943M |
| investmentsInPropertyPlantAndEquipment | -1M | - | -1.03B | -851M | -808M | -491M | -442M | -460M | -661M | -530M |
| acquisitionsNet | - | - | 1.1B | 79M | 39M | 25M | 332M | 13M | -1.03B | -6M |
| purchasesOfInvestments | 1M | -1M | -211M | -43M | -176M | -22M | -523M | -474M | -409M | - |
| salesMaturitiesOfInvestments | - | - | 295M | 697M | 6M | 158M | 204M | 257M | 8M | - |
| otherInvestingActivities | 35M | -146M | 304M | 134M | 206M | -74M | 299M | 276M | 585M | 1.28B |
| netCashProvidedByInvestingActivities | 35M | -147M | 459M | 16M | -733M | -404M | -130M | -388M | -1.51B | 739M |
| netDebtIssuance | -41M | -5M | -10M | 5M | 49M | 486M | -877M | 192M | 1.03B | 40M |
| longTermNetDebtIssuance | -41M | -5M | -10M | 5M | 49M | 486M | -877M | 192M | 1.03B | 40M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -2M | - | - | - | -1M | 18M | -59M |
| netCommonStockIssuance | - | - | - | -2M | - | - | - | -1M | 18M | -59M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | 2M | -2M | - | - | - | -1M | 18M | -59M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -797M | 985M | -385M | -376M | -401M | -756M | -306M | -361M | -1.09B | -1.13B |
| netCashProvidedByFinancingActivities | -838M | 980M | -395M | -373M | -352M | 69M | -1.18B | -170M | -44M | -1.15B |