Is Finatis S.A. (FNTS.PA) a Buy, Sell, or Hold?
PAR : FNTS.PA
Finatis S.A. — Financials
$1.37 EUR
$0 (0.0%)
- Volume
- 36
- Average Volume
- 7
- Market Capitalization
- $7.84M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.92
- Year Low
- $1.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.77
FNTS.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 | 389M | 336M | 417M | 480M | 452M | 436M | 497M | 524M |
| 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 | 3.8B | 5.11B | 4.94B |
| otherExpenses | 52M | 3.9B | 3.98B | 4.09B | 4.45B | 4.37B | 4.53B | 4.34B | 4.85B | 5.34B |
| operatingExpenses | 73M | 6.41B | 6.31B | 6.49B | 7.11B | 8.07B | 8.33B | 8.14B | 9.96B | 10.28B |
| costAndExpenses | 77M | 32.52B | 29.75B | 30.81B | 33.66B | 36.46B | 37.52B | 35.96B | 45.34B | 47.07B |
| netInterestIncome | -502M | -64M | -878M | -823M | -833M | -771M | -601M | -558M | -473M | -959M |
| interestIncome | 1M | 61M | 27M | 16M | 39M | 37M | 84M | 110M | 129M | 207M |
| interestExpense | 503M | 1.11B | 905M | 839M | 872M | 808M | 685M | 668M | 602M | 1.17B |
| depreciationAndAmortization | 6M | 1.4B | 1.34B | 1.32B | 1.35B | 636M | 703M | 677M | 1.06B | 1.04B |
| ebitda | -53M | 1.52B | 1.96B | 2.17B | 2.27B | 2.19B | 1.76B | 1.28B | 1.32B | 3B |
| ebit | -59M | 127M | 622M | 870M | 459M | 785M | 708M | 486M | 501M | 1.97B |
| nonOperatingIncomeExcludingInterest | -1M | 1.14B | -112M | -284M | 119M | 44M | 3M | -66M | 227M | -236M |
| operatingIncome | -60M | 1.27B | 928M | 1.48B | 925M | 829M | 741M | 420M | 1.05B | 1.73B |
| totalOtherIncomeExpensesNet | -502M | -1.27B | -744M | -555M | -924M | -672M | -572M | -488M | -722M | -791M |
| incomeBeforeTax | -562M | -409M | -276M | 37M | -376M | 157M | 169M | -68M | 88M | 939M |
| incomeTaxExpense | -2M | -7M | -85M | 76M | 138M | 210M | 52M | 42M | 76M | 323M |
| netIncomeFromContinuingOperations | -560M | -2M | -147M | 4M | -478M | -58M | 104M | -91M | 34M | 708M |
| netIncomeFromDiscontinuedOperations | -1.62B | -420M | -255M | - | - | - | 37M | 690M | -50M | - |
| otherAdjustmentsToNetIncome | - | -2M | -255M | -500M | -1.08B | -37M | 10M | - | 56M | -1M |
| netIncome | -1.92B | -402M | -191M | -39M | -514M | -177M | -59M | 622M | -71M | -8M |
| netIncomeDeductions | - | - | - | -143M | - | - | -2M | - | - | - |
| bottomLineNetIncome | -1.92B | -147M | -167M | -44M | -555M | -196M | -62M | 622M | -71M | -8M |
| eps | -340.24 | -71.24 | -33.85 | -6.91 | -91.08 | -31.35 | -10.44 | 97.89 | -12.56 | -1.41 |
| 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 | 33M | 2.56B | 2.32B | 2.82B | 3.68B | 3.83B | 3.53B | 5.85B | 4.73B | 7.68B |
| shortTermInvestments | - | 92M | 100M | 13M | 32M | 266M | 47M | 49M | 166M | 41M |
| cashAndShortTermInvestments | 33M | 2.65B | 2.42B | 2.83B | 3.71B | 4.09B | 3.57B | 5.9B | 4.9B | 7.73B |
| netReceivables | 2M | 1.03B | 2.24B | 2.23B | 2.09B | 2.29B | 994M | 2.55B | 2.99B | 3.24B |
| accountsReceivables | 2M | 855M | 774M | 944M | 840M | 925M | 994M | 907M | 1.32B | 1.48B |
| otherReceivables | - | 174M | 1.5B | 1.45B | 1.25B | - | - | 1.6B | 1.67B | 1.76B |
| inventory | 4M | 3.64B | 3.22B | 3.22B | 3.78B | 3.98B | 4.07B | 4.16B | 5.04B | 5.47B |
| prepaids | - | -174M | 94M | 86M | 82M | 112M | 124M | 146M | 151M | 184M |
| otherCurrentAssets | 18.46B | 1.88B | 2.97B | 3.03B | 4.95B | 11.56B | 8.21B | 6.12B | 2.44B | 2.18B |
| totalCurrentAssets | 18.5B | 8.94B | 9.48B | 10.1B | 13B | 18B | 16.85B | 18.87B | 13.85B | 17.04B |
| propertyPlantEquipmentNet | - | 10.05B | 9.23B | 9.01B | 9.75B | 5.9B | 7.33B | 8.17B | 8.81B | 9.68B |
| goodwill | - | 7.89B | 7.7B | 7.69B | 8.52B | 9.74B | 10.11B | 10.67B | 11.43B | 12.1B |
| intangibleAssets | - | 2.23B | 2.2B | 2.24B | 2.5B | 2.93B | 2.93B | 3.16B | 3.67B | 4.33B |
| goodwillAndIntangibleAssets | - | 10.12B | 9.9B | 9.93B | 11.02B | 12.68B | 13.04B | 13.83B | 15.1B | 16.43B |
| longTermInvestments | - | 375M | 215M | 285M | 408M | 320M | 682M | 683M | 604M | 1.08B |
| taxAssets | - | 1.49B | 1.2B | 1.04B | 773M | 555M | 526M | 603M | 499M | 373M |
| otherNonCurrentAssets | - | 1.88B | 1.77B | 1.76B | 1.66B | 2.06B | 1.7B | 1.71B | 2.88B | 2.96B |
| totalNonCurrentAssets | - | 23.92B | 22.31B | 22.02B | 23.61B | 21.52B | 23.28B | 25B | 27.89B | 30.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.5B | 32.86B | 31.79B | 32.12B | 36.61B | 39.52B | 40.14B | 43.87B | 41.74B | 47.56B |
| totalPayables | 8M | 6.53B | 6.1B | 6.19B | 6.6B | 6.92B | 6.86B | 7.04B | 8.16B | 8.41B |
| accountPayables | 8M | 6.53B | 6.1B | 6.19B | 6.6B | 6.79B | 6.77B | 7.04B | 8.16B | 8.41B |
| otherPayables | - | - | - | - | - | 127M | 88M | - | - | - |
| accruedExpenses | - | 2.39B | 2.68B | 2.69B | 2.27B | -2.15B | - | 1.51B | 1.64B | -1.48B |
| shortTermDebt | 3.64B | 2.09B | 1.5B | 1.47B | 4.91B | 2.98B | 2.34B | 3.72B | 3.98B | 6.29B |
| capitalLeaseObligationsCurrent | - | 744M | 719M | 706M | 724M | 706M | 709M | 16M | 15M | 18M |
| taxPayables | 26M | 2.39B | 2.68B | 2.78B | 1.34B | 124M | 1.5B | 1.55B | 1.73B | 1.87B |
| deferredRevenue | - | 241M | 3.32B | 3.74B | 3.19B | 198M | 6.94B | 6.76B | 3.46B | 3.24B |
| otherCurrentLiabilities | 20.35B | 720M | 930M | -2.53B | 2.52B | 7.03B | 7.18B | 6.04B | -834M | 624M |
| totalCurrentLiabilities | 24B | 12.71B | 11.94B | 12.27B | 16.67B | 17.83B | 17.09B | 18.33B | 16.44B | 18.58B |
| longTermDebt | - | 10.56B | 10.76B | 10.05B | 8.37B | 9.8B | 9.82B | 10.33B | 11.98B | 12.02B |
| capitalLeaseObligationsNonCurrent | - | 4.45B | 4.19B | 4.3B | 4.76B | 4.44B | 47M | 63M | 65M | 87M |
| deferredRevenueNonCurrent | - | 48M | 36M | 6M | 7M | 13M | 18M | 9M | 295M | 265M |
| deferredTaxLiabilitiesNonCurrent | - | 504M | 405M | 508M | 566M | 637M | 725M | 1.1B | 1.23B | 1.43B |
| otherNonCurrentLiabilities | - | 1.1B | 980M | 978M | 1.09B | -2.42B | 1.4B | 2.71B | 1.42B | 1.57B |
| totalNonCurrentLiabilities | - | 16.66B | 16.38B | 15.9B | 13.97B | 11.82B | 12.02B | 13.11B | 14.98B | 15.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 5.2B | 4.91B | 5B | 5.49B | 5.15B | 756M | 79M | 80M | 105M |
| totalLiabilities | 24B | 29.37B | 28.32B | 28.17B | 30.63B | 29.65B | 29.11B | 31.44B | 31.42B | 33.96B |
| treasuryStock | - | - | - | - | - | -1M | - | -1M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 85M | 85M | 85M | 85M | 85M | 85M | 85M | 85M | 85M | 85M |
| retainedEarnings | -1.99B | -286M | -188M | -13M | 170M | 742M | 862M | 907M | 344M | - |
| additionalPaidInCapital | 79M | -1.05B | -1B | -838M | 79M | 79M | 79M | 79M | - | 79M |
| 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 | -1.92B | -438M | -605M | -415M | -1.38B | 111M | 243M | 2.13B | 81M | 707M |
| depreciationAndAmortization | 6M | 1.4B | 1.34B | 1.32B | 1.35B | 670M | 703M | 677M | 1.06B | 1.04B |
| deferredIncomeTax | - | - | 58M | 757M | 164M | 170M | 389M | -2.27B | -521M | -112M |
| stockBasedCompensation | - | 1M | 14M | 13M | 14M | 23M | 19M | 16M | 11M | 27M |
| changeInWorkingCapital | 2M | -472M | -22M | 15M | 163M | -141M | -317M | 668M | 1.24B | 507M |
| accountsReceivables | - | -483M | -113M | 59M | -82M | -190M | -318M | -134M | 90M | -13M |
| inventory | - | -430M | -79M | -72M | -99M | -257M | -164M | 177M | -181M | -550M |
| accountsPayables | - | 441M | 172M | 28M | 344M | 376M | 191M | 459M | 784M | 13M |
| otherWorkingCapital | 2M | -281M | -2M | 181M | -16M | -70M | -26M | 166M | 546M | 1.07B |
| otherNonCashItems | 1.25B | 665M | 864M | 504M | 829M | 700M | 470M | 413M | 998M | 815M |
| netCashProvidedByOperatingActivities | -661M | 1.17B | 1.65B | 2.2B | 1.14B | 1.53B | 1.51B | 1.64B | 2.87B | 2.98B |
| investmentsInPropertyPlantAndEquipment | -1M | -1.65B | -1.13B | -928M | -1.12B | -1.21B | -1.33B | -1.32B | -1.53B | -1.58B |
| acquisitionsNet | 32M | 867M | -40M | 106M | 209M | -96M | -69M | -82M | -162M | -112M |
| purchasesOfInvestments | - | -232M | -174M | -942M | -445M | -54M | -40M | -120M | -64M | -16M |
| salesMaturitiesOfInvestments | - | 712M | 163M | 461M | 68M | 32M | 12M | 16M | 39M | 158M |
| otherInvestingActivities | -143M | 415M | 40M | 843M | 1.49B | 1.27B | 144M | 3.99B | 494M | 28M |
| netCashProvidedByInvestingActivities | -144M | 111M | -1.14B | -460M | 199M | -62M | -1.28B | 2.48B | -1.22B | -1.52B |
| netDebtIssuance | -46M | 6M | 54M | -1.29B | 214M | -260M | -870M | -1.49B | -1.66B | 2.16B |
| longTermNetDebtIssuance | -46M | 6M | 678M | -685M | 864M | 354M | -870M | -1.49B | -1.66B | 2.16B |
| shortTermNetDebtIssuance | - | - | -624M | -603M | -650M | -614M | - | - | - | - |
| netStockIssuance | - | - | - | -1M | -42M | -131M | -21M | -426M | -83M | -24M |
| netCommonStockIssuance | - | - | - | -1M | -42M | -131M | -21M | -20M | -83M | -19M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 1M | 5M |
| commonStockRepurchased | - | - | - | -1M | -42M | -131M | -21M | -20M | -83M | -24M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -406M | - | -5M |
| netDividendsPaid | - | -42M | -35M | -36M | -46M | -59M | -58M | -58M | -59M | -38M |
| commonDividendsPaid | - | -42M | -35M | -36M | -46M | -59M | -58M | -58M | -59M | -38M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | 48M | 27M |
| otherFinancingActivities | 211M | -1.28B | -898M | -808M | -2.42B | -899M | -1.4B | -689M | -1.7B | -1.52B |
| netCashProvidedByFinancingActivities | 165M | -1.32B | -992M | -2.13B | -2.3B | -805M | -2.35B | -2.66B | -3.46B | 596M |
| 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 | 17.72B | 15.91B | 16.08B | 14.49B | 15.78B | 16.15B | 16.51B | 18.16B |
| costOfRevenue | 5M | 4M | 16.59B | 15.13B | 15.08B | 13.72B | 14.59B | 15.44B | 15.44B | 17.38B |
| grossProfit | 3M | 5M | 1.12B | 780M | 995M | 767M | 1.2B | 709M | 1.06B | 771M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7M | 9M | 10M | 11M | 661M | 673M | 630M | 669M | 689M | 706M |
| sellingAndMarketingExpenses | - | 2M | 3M | 2M | 2.59B | 2.53B | 2.58B | 2.93B | 2.97B | 3.1B |
| sellingGeneralAndAdministrativeExpenses | 7M | 9M | 561M | 630M | 533M | 555M | 523M | 577M | 546M | 3.81B |
| otherExpenses | - | 2M | -169M | -225M | -280M | -224M | -353M | -245M | -337M | 327M |
| operatingExpenses | 7M | 9M | 392M | 405M | 253M | 331M | 170M | 332M | 209M | 344M |
| costAndExpenses | 12M | 13M | 16.98B | 15.54B | 15.34B | 14.05B | 14.76B | 15.77B | 15.65B | 17.73B |
| netInterestIncome | -125M | -278M | -590M | -458M | -431M | -447M | -416M | -407M | -478M | -409M |
| interestIncome | - | 100M | 34M | 27M | 19M | 8M | 7M | 9M | 28M | 12M |
| interestExpense | 125M | 378M | 624M | 485M | 450M | 455M | 423M | 416M | 506M | 421M |
| depreciationAndAmortization | 2M | 4M | 703M | 694M | 683M | 659M | 630M | 674M | 635M | 337M |
| ebitda | -51M | -2M | 1.23B | 869M | 765M | 1.21B | 1.09B | 1.09B | 953M | 570M |
| ebit | -53M | -6M | 525M | 175M | 1.1B | 547M | 940M | 415M | 318M | 233M |
| nonOperatingIncomeExcludingInterest | 49M | 2M | 206M | 200M | -1.02B | -111M | -497M | -38M | 537M | 194M |
| operatingIncome | -4M | -4M | 731M | 375M | 742M | 436M | 1.02B | 377M | 855M | 427M |
| totalOtherIncomeExpensesNet | -174M | -380M | -830M | -685M | -438M | -344M | -405M | -378M | -1.04B | -615M |
| incomeBeforeTax | -178M | -384M | -99M | -310M | -368M | 92M | 38M | -1M | -188M | -188M |
| incomeTaxExpense | -2M | - | 105M | -112M | -130M | 45M | 89M | -13M | 108M | 30M |
| netIncomeFromContinuingOperations | -176M | -384M | -204M | -198M | -238M | 47M | -51M | 12M | -296M | -218M |
| netIncomeFromDiscontinuedOperations | -576M | -1.04B | -64M | -78M | -23M | -49M | -101M | -42M | -372M | - |
| otherAdjustmentsToNetIncome | - | - | 123M | 277M | 19M | 29M | 37M | 13M | 51M | 139M |
| netIncome | -661M | -1.26B | -106M | -41M | -117M | -49M | -212M | 26M | -471M | -79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -661M | -1.26B | -106M | -41M | -117M | -49M | -212M | 26M | -471M | -79M |
| eps | -117.13 | -223.1 | -18.78 | -7.27 | -20.73 | -8.68 | -37.57 | 4.7 | -83.46 | -14.17 |
| 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 | 33M | 49M | 2.56B | 1.74B | 2.32B | 2.18B | 2.82B | 2.3B | 3.68B | 3.38B |
| shortTermInvestments | - | - | 92M | - | 100M | - | 13M | 414M | 32M | 276M |
| cashAndShortTermInvestments | 33M | 49M | 2.65B | 1.74B | 2.42B | 2.18B | 2.83B | 2.71B | 3.71B | 3.66B |
| netReceivables | 2M | 2M | 2.29B | 714M | 2.23B | 864M | 2.23B | 2.27B | 2.09B | 2.46B |
| accountsReceivables | 2M | 2M | 855M | 714M | 772M | 864M | 944M | 810M | 840M | 927M |
| otherReceivables | - | - | 1.44B | - | - | - | - | 1.46B | 1.25B | 1.53B |
| inventory | 4M | 5M | 3.64B | 3.7B | 3.22B | 3.36B | 3.22B | 3.38B | 3.78B | 4.07B |
| prepaids | - | - | -1.54B | - | 94M | - | 86M | - | 82M | -1.53B |
| otherCurrentAssets | 18.46B | 21.3B | 1.88B | 3.98B | 2.97B | 3.54B | 3.03B | 2.92B | 2.94B | 3.08B |
| totalCurrentAssets | 18.5B | 21.36B | 8.94B | 10.13B | 9.48B | 9.94B | 10.1B | 11.28B | 13B | 11.7B |
| propertyPlantEquipmentNet | - | 9M | 10.05B | 10.03B | 9.23B | 9.34B | 9.01B | 8.66B | 9.75B | 10.66B |
| goodwill | - | - | 7.89B | 8.05B | 7.7B | 7.8B | 7.69B | 7.78B | 8.52B | 9.79B |
| intangibleAssets | - | - | 2.23B | 2.1B | 2.2B | 2.13B | 2.24B | 2.05B | 2.5B | 2.22B |
| goodwillAndIntangibleAssets | - | -156M | 10.12B | 10.15B | 9.9B | 9.92B | 9.93B | 9.82B | 11.02B | 12.01B |
| longTermInvestments | - | 156M | 375M | 829M | 215M | 809M | 285M | -209M | 408M | 269M |
| taxAssets | - | 2M | 1.49B | 1.47B | 1.2B | 1.11B | 1.04B | 853M | 773M | 680M |
| otherNonCurrentAssets | - | 172M | 1.88B | 1.19B | 1.77B | 1.24B | 1.76B | 1.91B | 1.66B | 2.26B |
| totalNonCurrentAssets | - | 183M | 23.92B | 23.66B | 22.31B | 22.43B | 22.02B | 21.04B | 23.61B | 25.87B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.5B | 21.54B | 32.86B | 33.79B | 31.79B | 32.37B | 32.12B | 32.32B | 36.61B | 37.58B |
| totalPayables | 8M | 7M | 6.53B | 6.07B | 6.1B | 5.4B | 6.19B | 5.11B | 6.6B | 5.89B |
| accountPayables | 8M | 7M | 6.53B | 6.07B | 6.1B | 5.4B | 6.19B | 5.11B | 6.6B | 5.89B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 2.39B | 12M | 2.68B | 12M | 2.69B | 11M | 2.27B | 11M |
| shortTermDebt | 3.64B | 3.68B | 2.09B | 2.14B | 1.5B | 1.95B | 1.47B | 1.87B | 4.91B | 6.54B |
| capitalLeaseObligationsCurrent | - | - | 744M | 747M | 719M | 706M | 706M | 678M | 724M | 719M |
| taxPayables | 26M | - | 2.39B | 24M | 2.68B | 64M | 2.78B | 84M | 1.34B | 105M |
| deferredRevenue | - | 20.15B | 241M | - | 3.32B | 783M | 3.74B | 1.64B | 3.19B | 898M |
| otherCurrentLiabilities | 20.35B | 20.22B | 720M | 4.01B | 929M | 3.17B | -2.53B | 2.84B | 2.16B | 2.84B |
| totalCurrentLiabilities | 24B | 23.91B | 12.71B | 12.98B | 11.94B | 12.01B | 12.27B | 12.16B | 16.67B | 16.9B |
| longTermDebt | - | - | 10.56B | 10.95B | 10.76B | 10.58B | 10.05B | 10.49B | 8.38B | 6.32B |
| capitalLeaseObligationsNonCurrent | - | 8M | 4.45B | 4.53B | 4.19B | 4.28B | 4.3B | 3.63B | 3.94B | 4.18B |
| deferredRevenueNonCurrent | - | - | 48M | - | 36M | -7.41B | 6M | 663M | 7M | 850M |
| deferredTaxLiabilitiesNonCurrent | - | - | 504M | 438M | 405M | 540M | 508M | 459M | 566M | 516M |
| otherNonCurrentLiabilities | - | 7M | 1.51B | 995M | 980M | 979M | 1.04B | 303M | 1.08B | 319M |
| totalNonCurrentLiabilities | - | 15M | 16.66B | 16.9B | 16.38B | 16.38B | 15.9B | 15.54B | 13.97B | 12.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 8M | 5.2B | 5.27B | 4.91B | 4.99B | 5B | 4.31B | 4.66B | 4.9B |
| totalLiabilities | 24B | 23.92B | 29.37B | 29.88B | 28.32B | 28.39B | 28.17B | 27.7B | 30.63B | 29.09B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 690M | - | - |
| commonStock | 85M | 85M | 85M | 85M | 85M | 85M | 85M | 85M | 85M | 85M |
| retainedEarnings | -1.99B | -1.55B | -286M | -232M | -185M | -62M | -20M | 191M | 170M | 689M |
| additionalPaidInCapital | 79M | 79M | -1.05B | -953M | -1B | -868M | 79M | -611M | -479M | 35M |
| 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 | -85M | -219M | -99M | -38M | -94M | -50M | -111M | 68M | 618M | -72M |
| depreciationAndAmortization | 2M | 4M | 703M | 694M | 683M | 659M | 630M | 674M | 635M | 707M |
| deferredIncomeTax | - | - | -1B | - | -487M | -2.18B | -486M | -2.12B | 156M | - |
| stockBasedCompensation | - | - | 1M | - | 5M | 9M | 6M | 7M | 5M | 9M |
| changeInWorkingCapital | 4M | -2M | 509M | -981M | 980M | -1B | 780M | -765M | 1.43B | -254M |
| accountsReceivables | - | - | -99M | -384M | 61M | -176M | -111M | 170M | 223M | -7M |
| inventory | - | - | -94M | -336M | -4M | -75M | -4M | -68M | -54M | -12M |
| accountsPayables | - | - | 602M | -161M | 827M | -655M | 895M | -867M | 1.26B | - |
| otherWorkingCapital | 4M | -2M | 100M | -100M | 96M | -96M | - | - | - | -235M |
| otherNonCashItems | 812M | -1.06B | 648M | 2.01B | -190M | -73M | 564M | -380M | -784M | -1.34B |
| netCashProvidedByOperatingActivities | 733M | -1.29B | 764M | -587M | 1.38B | -457M | 1.87B | -396M | 1.9B | -946M |
| investmentsInPropertyPlantAndEquipment | - | -1M | -1.08B | -798M | -808M | -491M | -468M | -460M | -661M | -530M |
| acquisitionsNet | 29M | 3M | 1.12B | 58M | 11M | 12M | 181M | 164M | -1.03B | -6M |
| purchasesOfInvestments | - | - | -211M | -43M | -176M | -22M | -523M | -474M | -409M | - |
| salesMaturitiesOfInvestments | - | - | 295M | 697M | 6M | 158M | 204M | 257M | 8M | - |
| otherInvestingActivities | 32M | -146M | 413M | 102M | 242M | -61M | 479M | 125M | 590M | 1.28B |
| netCashProvidedByInvestingActivities | 32M | -144M | 537M | 16M | -725M | -404M | -127M | -388M | -1.5B | 739M |
| netDebtIssuance | -41M | -5M | -10M | 5M | 49M | 486M | -877M | 192M | 1.03B | 50M |
| longTermNetDebtIssuance | -41M | -5M | -10M | 5M | 49M | 486M | -877M | 192M | 1.03B | 50M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -2M | - | - | - | -1M | 18M | -59M |
| netCommonStockIssuance | - | - | - | -2M | - | - | - | -1M | 18M | -59M |
| commonStockIssuance | - | - | -286M | -317M | - | - | - | -339M | -702M | - |
| commonStockRepurchased | - | - | 2M | -2M | - | - | - | -1M | 18M | -59M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -3M | -32M | -3M | -33M | -4M | - |
| commonDividendsPaid | - | - | -8M | -34M | -3M | -32M | -3M | -33M | -4M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -797M | 985M | -343M | -376M | -369M | -417M | -270M | -394M | -1.04B | -1.13B |
| netCashProvidedByFinancingActivities | -838M | 980M | -361M | -407M | -320M | 37M | -1.15B | -203M | 1M | -1.14B |