Is Mondi plc (MNODF) a Buy, Sell, or Hold?
OTC : MNODF
Mondi plc — Financials
$11.62 USD
$0 (0.0%)
- Volume
- 1.2K
- Average Volume
- 264
- Market Capitalization
- $5.64B
- P/E Ratio
- -17.87
- Dividend Yield
- 2.71%
- Price Target
- Year High
- $15.08
- Year Low
- $9.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.50
- Current Ratio
- $1.55
MNODF 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 | 7.52B | 7.42B | 7.33B | 8.9B | 6.97B | 6.66B | 7.27B | 7.48B | 7.1B | 6.66B |
| costOfRevenue | 6.29B | 4.34B | 4.59B | 5.47B | 4.21B | 3.68B | 4B | 4.06B | 3.98B | 3.75B |
| grossProfit | 1.24B | 3.08B | 2.74B | 3.43B | 2.76B | 2.98B | 3.27B | 3.42B | 3.12B | 2.91B |
| researchAndDevelopmentExpenses | - | - | 21M | 22M | - | 23M | 25M | 22M | 23M | 19M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 301M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 1.01B |
| sellingGeneralAndAdministrativeExpenses | 424.18M | 417.28M | 1.47B | 1.43B | 1.36B | 1.4B | 1.44B | 1.39B | 1.38B | 1.31B |
| otherExpenses | 323.04M | 2.62B | 488M | 290M | 618M | 700M | 580M | 825M | 757M | 645M |
| operatingExpenses | 747.22M | 2.62B | 1.98B | 1.74B | 1.98B | 2.13B | 2.05B | 2.24B | 2.16B | 1.97B |
| costAndExpenses | 7.04B | 6.96B | 6.57B | 7.21B | 6.19B | 5.8B | 6.07B | 6.3B | 6.14B | 5.73B |
| netInterestIncome | -111.94M | -97M | -119M | -144M | -86M | -100M | -109M | -92M | -87M | -102M |
| interestIncome | 11.78M | - | - | - | - | - | - | - | 4M | 5M |
| interestExpense | 123.72M | 97M | 119M | 144M | 86M | 100M | 109M | 92M | 87M | 102M |
| depreciationAndAmortization | 494.87M | 443M | 408M | 394M | 375M | 405M | 433M | 444M | 449M | 380M |
| ebitda | 982.88M | 918M | 1.21B | 1.66B | 1.17B | 1.3B | 1.58B | 1.71B | 1.42B | 1.29B |
| ebit | 488M | 475M | 801M | 1.26B | 798M | 891M | 1.14B | 1.27B | 971M | 912M |
| nonOperatingIncomeExcludingInterest | - | -19M | -38M | 424M | -9M | -23M | 76M | -77M | -3M | -2M |
| operatingIncome | 488M | 456M | 763M | 1.68B | 786M | 868M | 1.22B | 1.19B | 968M | 943M |
| totalOtherIncomeExpensesNet | -223.87M | -78M | -81M | -125M | -77M | -98M | -118M | -87M | -84M | -100M |
| incomeBeforeTax | 264.13M | 378M | 682M | 1.56B | 712M | 770M | 1.1B | 1.1B | 884M | 843M |
| incomeTaxExpense | 70.7M | 116M | 161M | 301M | 152M | 168M | 257M | 239M | 173M | 157M |
| netIncomeFromContinuingOperations | 193.43M | 262M | 521M | 1.26B | 560M | 602M | 846M | 866M | 711M | 686M |
| netIncomeFromDiscontinuedOperations | - | - | -655M | 266M | 213M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -213M | - | - | - | - | - |
| netIncome | 162.01M | 218M | -153M | 1.45B | 543M | 582M | 812M | 824M | 671M | 638M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 162.01M | 218M | 502M | 1.19B | 543M | 582M | 812M | 824M | 668M | 638M |
| eps | 0.37 | 0.49 | 1.14 | 2.69 | 1.23 | 1.32 | 1.84 | 1.87 | 1.52 | 1.45 |
| 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 | 292.34M | 278M | 1.59B | 1.07B | 473M | 382M | 74M | 52M | 38M | 404M |
| shortTermInvestments | 4M | - | 14M | 1M | - | 1M | - | - | 1M | 2M |
| cashAndShortTermInvestments | 296.35M | 278M | 1.61B | 1.07B | 473M | 383M | 74M | 52M | 39M | 406M |
| netReceivables | 1.31B | 1.28B | 970M | 1.22B | 1.14B | 848M | 925M | 1.02B | 961M | 877M |
| accountsReceivables | 1.29B | 1.28B | 970M | 1.22B | 1.14B | 848M | 925M | 1.02B | 961M | 877M |
| otherReceivables | 21.02M | - | - | - | - | - | - | - | - | - |
| inventory | 1.21B | 1.19B | 1.05B | 1.36B | 1.1B | 849M | 984M | 968M | 867M | 850M |
| prepaids | 35M | - | 91M | 46M | 32M | 24M | 25M | 29M | 23M | 21M |
| otherCurrentAssets | -35M | 32M | 207M | 1.57B | 173M | 156M | 181M | 178M | 165M | 190M |
| totalCurrentAssets | 2.82B | 2.78B | 3.92B | 5.27B | 2.92B | 2.26B | 2.19B | 2.24B | 2.06B | 2.34B |
| propertyPlantEquipmentNet | 6.27B | 5.16B | 5.14B | 4.65B | 5.22B | 5.01B | 5.21B | 4.68B | 4.45B | 4.1B |
| goodwill | 894.05M | 767M | 765M | 769M | 926M | 923M | 948M | 942M | 698M | 681M |
| intangibleAssets | 110.13M | 70M | 68M | 64M | 76M | 70M | 81M | 91M | 111M | 120M |
| goodwillAndIntangibleAssets | 1B | 837M | 833M | 833M | 1B | 993M | 1.03B | 1.03B | 809M | 801M |
| longTermInvestments | 35.04M | 34M | 36M | 43M | 50M | 41M | 45M | 30M | 26M | 34M |
| taxAssets | 22.03M | 22M | - | 34M | 43M | 39M | 49M | 49M | 25M | 26M |
| otherNonCurrentAssets | 2M | 509M | 34M | -34M | -43M | -39M | -49M | -49M | -25M | -26M |
| totalNonCurrentAssets | 7.33B | 6.56B | 6.04B | 5.53B | 6.27B | 6.05B | 6.28B | 5.74B | 5.29B | 4.94B |
| otherAssets | - | - | - | 50M | 70M | 60M | 66M | 55M | 33M | 27M |
| totalAssets | 10.16B | 9.34B | 9.96B | 10.85B | 9.26B | 8.37B | 8.54B | 8.04B | 7.38B | 7.31B |
| totalPayables | 1.43B | 1.35B | 633M | 879M | 823M | 549M | 574M | 601M | 532M | 567M |
| accountPayables | 1.37B | 1.28B | 633M | 879M | 823M | 549M | 574M | 601M | 532M | 472M |
| otherPayables | 60.07M | 67M | - | - | - | - | 325M | 362M | - | 95M |
| accruedExpenses | - | - | 452M | 522M | 490M | 398M | 390M | 420M | 401M | - |
| shortTermDebt | 305M | 39M | 538M | 83M | 104M | 110M | 755M | 246M | 266M | 651M |
| capitalLeaseObligationsCurrent | 39M | 24M | 21M | 19M | 20M | 18M | 25M | 22M | 25M | - |
| taxPayables | - | 67M | 137M | 205M | 187M | 140M | 153M | 197M | 182M | 157M |
| deferredRevenue | 16.02M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 57.47M | 74M | 237M | 618M | 298M | 315M | 336M | 379M | 325M | 700M |
| totalCurrentLiabilities | 1.85B | 1.48B | 1.88B | 2.12B | 1.74B | 1.39B | 2.08B | 1.67B | 1.55B | 1.92B |
| longTermDebt | 2.39B | 1.85B | 1.36B | 1.86B | 1.92B | 1.88B | 1.3B | 1.84B | 1.1B | 1.12B |
| capitalLeaseObligationsNonCurrent | 145.17M | 104M | 104M | 109M | 184M | 169M | 193M | 162M | 183M | - |
| deferredRevenueNonCurrent | - | - | 186M | 1.55B | 1.64B | 1.6B | 1B | 1.59B | 842M | 852M |
| deferredTaxLiabilitiesNonCurrent | 346.41M | 342M | 322M | 307M | 283M | 278M | 301M | 253M | 248M | 260M |
| otherNonCurrentLiabilities | 217M | 212M | 205M | -109M | -184M | -169M | -193M | -162M | -183M | -260M |
| totalNonCurrentLiabilities | 3.1B | 2.51B | 1.99B | 2.47B | 2.64B | 2.6B | 2.08B | 2.55B | 1.82B | 1.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 577M |
| capitalLeaseObligations | 184.17M | 128M | 125M | 128M | 204M | 187M | 218M | 184M | 208M | - |
| totalLiabilities | 4.95B | 3.99B | 3.87B | 4.59B | 4.37B | 3.98B | 4.16B | 4.22B | 3.37B | 3.61B |
| treasuryStock | -16.02M | -20M | -17M | -16M | -18M | -18M | - | - | - | -24M |
| preferredStock | - | - | - | - | - | - | 20M | 583M | 363M | - |
| commonStock | 97.11M | 97M | 97M | 97M | 97M | 97M | 97M | 505M | 505M | 505M |
| retainedEarnings | 5.12B | 4.58B | 5.43B | 5.9B | 4.76B | 4.3B | 3.96B | 2.94B | 3.57B | 3.22B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 431M | 431M | 431M |
| 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 | 269M | 378M | 682M | 1.45B | 756M | 582M | 812M | 824M | 884M | 843M |
| depreciationAndAmortization | 503M | 443M | 408M | 394M | 375M | 428M | 458M | 471M | 449M | 380M |
| deferredIncomeTax | - | - | - | 715M | 533M | -84M | -101M | 185M | - | -36M |
| stockBasedCompensation | 10M | 9M | 9M | 11M | 9M | 8M | 11M | 11M | 15M | 13M |
| changeInWorkingCapital | 81.5M | -108M | 229M | -726M | -542M | 76M | 90M | -203M | -122M | 9M |
| accountsReceivables | -54M | -140M | 56M | -472M | -310M | 8M | 91M | -84M | -87M | -1M |
| inventory | 50.08M | -70M | 389M | -254M | -232M | 68M | -1M | -112M | -19M | 24M |
| accountsPayables | 85.42M | - | -56M | - | - | - | 23M | - | - | - |
| otherWorkingCapital | - | 102M | -160M | - | 347M | 49M | -23M | -7M | -16M | -14M |
| otherNonCashItems | 59.48M | 129M | 31M | -398M | 19M | 308M | 118M | 119M | -13M | 20M |
| netCashProvidedByOperatingActivities | 922.98M | 851M | 1.36B | 1.45B | 1.15B | 1.32B | 1.39B | 1.41B | 1.21B | 1.23B |
| investmentsInPropertyPlantAndEquipment | -726.6M | -933M | -878M | -557M | -526M | -673M | -805M | -762M | -660M | -510M |
| acquisitionsNet | -469.35M | -6M | -37M | 642M | -64M | - | 13M | -409M | -37M | -162M |
| purchasesOfInvestments | - | - | - | -647M | - | - | -5M | -7M | - | - |
| salesMaturitiesOfInvestments | - | - | 2M | 5M | - | 1M | -14M | 416M | 1M | 1M |
| otherInvestingActivities | 6.87M | 3M | 431M | 589M | -80M | -3M | 17M | -395M | 2M | 6M |
| netCashProvidedByInvestingActivities | -1.19B | -936M | -482M | 32M | -670M | -675M | -794M | -1.16B | -694M | -665M |
| netDebtIssuance | 749.19M | -13M | -22M | -62M | 38M | 22M | -71M | 740M | -513M | 183M |
| longTermNetDebtIssuance | 813.99M | -4M | -5M | -53M | 38M | 158M | -48M | 740M | -513M | 335M |
| shortTermNetDebtIssuance | -64.81M | -9M | -17M | -9M | - | -136M | -23M | - | - | -152M |
| netStockIssuance | -7.86M | -12M | -8M | -7M | -7M | -6M | -12M | -15M | -24M | -20M |
| netCommonStockIssuance | -7.86M | -12M | -8M | -7M | -7M | -6M | -12M | -15M | -24M | -20M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -7.86M | -12M | -8M | -7M | -7M | -6M | -12M | -15M | -24M | -20M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -299.48M | -1.08B | -345M | -321M | -298M | -237M | -396M | -793M | -273M | -274M |
| commonDividendsPaid | -299.48M | -1.08B | -345M | -321M | -298M | -237M | -396M | -793M | -273M | -274M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -146.3M | -120M | -166M | -182M | -105M | -47M | -131M | -115M | -148M | -108M |
| netCashProvidedByFinancingActivities | 295.55M | -1.23B | -541M | -572M | -372M | -268M | -610M | -183M | -958M | -219M |
| 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 | 4B | 3.75B | 3.86B | 3.68B | 3.74B | 3.45B | 3.88B | 4.4B | 4.5B | 3.69B |
| costOfRevenue | 3.42B | 3.19B | 3.17B | 2.15B | 2.19B | 2.14B | 2.45B | 2.74B | 2.73B | 2.26B |
| grossProfit | 578.94M | 562.21M | 685.97M | 1.53B | 1.55B | 1.31B | 1.44B | 1.66B | 1.77B | 1.44B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 30M | - | 22M | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 184.94M | 247.65M | 181.61M | -804M | 804M | 745M | 731M | 722M | 707M | 706M |
| otherExpenses | 251.28M | 145.79M | 180.62M | 2.2B | 417M | 228M | 243M | 225M | 72M | 333M |
| operatingExpenses | 436.22M | 393.45M | 362.23M | 1.4B | 1.22B | 1B | 974M | 969M | 779M | 1.04B |
| costAndExpenses | 3.85B | 3.58B | 3.53B | 3.55B | 3.41B | 3.16B | 3.42B | 3.7B | 3.51B | 3.29B |
| netInterestIncome | -59.3M | -59.92M | -53.3M | -97M | -28M | -23M | -43M | -71M | -61M | -39M |
| interestIncome | 9.05M | 5.99M | 5.92M | - | 28M | 27M | 39M | 71M | 61M | 39M |
| interestExpense | 68.35M | 65.91M | 59.22M | 97M | - | - | - | - | - | - |
| depreciationAndAmortization | 238.21M | 267.62M | 232.93M | 233M | 210M | 183M | 199M | 175M | 194M | 194M |
| ebitda | 380.94M | 436.39M | 535.94M | 380M | 538M | 352M | 659M | 691M | 939M | 598M |
| ebit | 142.73M | 168.76M | 303.01M | 147M | 328M | 169M | 460M | 516M | 745M | 404M |
| nonOperatingIncomeExcludingInterest | - | - | 20.73M | -19M | -14M | 246M | -21M | 175M | 249M | -6M |
| operatingIncome | 142.73M | 168.76M | 323.74M | 128M | 328M | 303M | 460M | 691M | 994M | 398M |
| totalOtherIncomeExpensesNet | -383.95M | -146.79M | -79.95M | -46M | -32M | -39M | -42M | -64M | -61M | -40M |
| incomeBeforeTax | -241.23M | 21.97M | 243.79M | 82M | 296M | 264M | 418M | 627M | 933M | 358M |
| incomeTaxExpense | 3.02M | 17.97M | 53.3M | 45M | 71M | 64M | 97M | 145M | 156M | 75M |
| netIncomeFromContinuingOperations | -244.24M | 3.99M | 190.49M | 37M | 225M | 200M | 321M | 482M | 777M | 283M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -651M | -4M | 118M | 148M | 129M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 651M | 4M | -118M | -148M | -129M |
| netIncome | -256.3M | -4.99M | 167.79M | 19M | 199M | 193M | 309M | 466M | 720M | 279M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -256.3M | -4.99M | 167.79M | 19M | 199M | 193M | 309M | 466M | 720M | 279M |
| eps | -0.58 | -0.01 | 0.38 | 0.04 | 0.44 | 0.44 | 0.7 | 1.06 | 1.63 | 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 | 156.75M | 292.34M | 168M | 278M | 415M | 1.59B | 857M | 1.07B | 916M | 473M |
| shortTermInvestments | 11.98M | 4M | - | - | 11M | 14M | 10M | 1M | - | - |
| cashAndShortTermInvestments | 168.73M | 296.35M | 168M | 278M | 426M | 1.61B | 867M | 1.07B | 916M | 473M |
| netReceivables | 1.57B | 1.31B | 1.52B | 1.28B | 1.55B | 970M | 1.37B | 1.22B | 1.55B | 1.14B |
| accountsReceivables | 1.55B | 1.29B | 1.52B | 1.28B | 1.55B | 970M | 1.37B | 1.22B | 1.55B | 1.14B |
| otherReceivables | 18.97M | 21.02M | - | - | - | - | - | - | - | - |
| inventory | 1.26B | 1.21B | 1.25B | 1.19B | 1.14B | 1.05B | 1.2B | 1.36B | 1.19B | 1.1B |
| prepaids | - | 35M | - | - | - | 91M | - | 46M | - | 32M |
| otherCurrentAssets | 3M | -35M | 30M | 32M | 20M | 207M | 1.12B | 1.57B | 1.71B | 173M |
| totalCurrentAssets | 2.99B | 2.82B | 2.97B | 2.78B | 3.14B | 3.92B | 4.56B | 5.27B | 5.37B | 2.92B |
| propertyPlantEquipmentNet | 5.93B | 6.27B | 5.54B | 5.16B | 5.4B | 4.62B | 4.81B | 4.65B | 4.47B | 5.22B |
| goodwill | 896.58M | 894.05M | 956M | 767M | 766M | 765M | 756M | 769M | 788M | 926M |
| intangibleAssets | 95.85M | 110.13M | 72M | 70M | 70M | 68M | 64M | 64M | 67M | 76M |
| goodwillAndIntangibleAssets | 992.43M | 1B | 1.03B | 837M | 836M | 833M | 820M | 833M | 855M | 1B |
| longTermInvestments | 33.95M | 35.04M | 41.16M | 34M | 35M | 22M | 43M | 43M | 52M | 50M |
| taxAssets | 27.96M | 22.03M | 23M | 22M | 18M | 24M | 34M | 34M | 37M | 43M |
| otherNonCurrentAssets | 2M | 2M | 509M | 509M | 8M | 543M | -34M | -34M | -37M | -43M |
| totalNonCurrentAssets | 6.98B | 7.33B | 7.1B | 6.56B | 6.3B | 6.04B | 5.67B | 5.53B | 5.38B | 6.27B |
| otherAssets | - | - | - | - | - | - | 43M | 50M | 59M | 70M |
| totalAssets | 9.98B | 10.16B | 10.07B | 9.34B | 9.44B | 9.96B | 10.27B | 10.85B | 10.81B | 9.26B |
| totalPayables | 1.58B | 1.43B | 1.42B | 1.35B | 1.35B | 633M | 1.25B | 879M | 1.43B | 823M |
| accountPayables | 1.51B | 1.37B | 1.36B | 1.28B | 1.35B | 633M | 1.25B | 879M | 1.43B | 823M |
| otherPayables | 73.88M | 60.07M | 68M | 67M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 452M | - | 522M | - | 490M |
| shortTermDebt | 263.58M | 305M | 635M | 39M | 38M | 542M | 563M | 83M | 143M | 104M |
| capitalLeaseObligationsCurrent | - | 39M | 36M | 24M | 23M | 21M | 21M | 19M | 19M | 20M |
| taxPayables | - | - | 68M | 67M | 56M | 137M | 109M | 205M | 153M | 116M |
| deferredRevenue | - | 16.02M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 78.88M | 57.47M | 51M | 74M | 105M | 233M | 397M | 618M | 579M | 298M |
| totalCurrentLiabilities | 1.93B | 1.85B | 2.15B | 1.48B | 1.52B | 1.88B | 2.23B | 2.12B | 2.18B | 1.74B |
| longTermDebt | 2.39B | 2.39B | 2B | 1.85B | 1.85B | 1.36B | 1.36B | 1.86B | 1.86B | 1.92B |
| capitalLeaseObligationsNonCurrent | 137.78M | 145.17M | 140M | 104M | 109M | 104M | 108M | 109M | 111M | 184M |
| deferredRevenueNonCurrent | - | - | - | - | - | 186M | 1.04B | 1.55B | 1.59B | 1.64B |
| deferredTaxLiabilitiesNonCurrent | 321.49M | 346.41M | 343M | 342M | 354M | 322M | 324M | 307M | 270M | 283M |
| otherNonCurrentLiabilities | 224.64M | 217M | 211M | 212M | 203M | 205M | -108M | -109M | -111M | -184M |
| totalNonCurrentLiabilities | 3.07B | 3.1B | 2.69B | 2.51B | 2.52B | 1.99B | 1.98B | 2.47B | 2.46B | 2.64B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 137.78M | 184.17M | 176M | 128M | 132M | 125M | 129M | 128M | 130M | 204M |
| totalLiabilities | 5B | 4.95B | 4.84B | 3.99B | 4.04B | 3.87B | 4.21B | 4.59B | 4.63B | 4.37B |
| treasuryStock | -11.98M | -16.02M | -16M | -20M | -14M | -17M | -13M | -16M | -14M | -18M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 96.85M | 97.11M | 97M | 97M | 97M | 97M | 97M | 97M | 97M | 97M |
| retainedEarnings | 4.83B | 5.12B | 4.56B | 4.58B | 4.66B | 5.43B | 6B | 5.9B | 5.41B | 4.76B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -256.3M | -4.99M | 167.79M | 179M | 199M | -458M | 305M | 584M | 868M | 408M |
| depreciationAndAmortization | 238.21M | 267.62M | 232.93M | 233M | 210M | 209M | 199M | 200M | 194M | 194M |
| deferredIncomeTax | - | - | - | - | - | - | - | 116M | - | 180M |
| stockBasedCompensation | - | - | - | 3M | 6M | 4M | 5M | 6M | 5M | 5M |
| changeInWorkingCapital | -94.48M | 208.43M | -128.31M | 217M | -325M | 274M | 171M | -122M | -604M | -185M |
| accountsReceivables | -281.43M | 157.55M | -217.14M | 135M | -275M | 37M | 19M | -69M | -403M | -73M |
| inventory | -24.12M | 67.35M | -16.78M | -20M | -50M | 237M | 152M | -53M | -201M | -112M |
| accountsPayables | 211.07M | -16.46M | 105.61M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 102M | - | - | - | - | - | - |
| otherNonCashItems | 356.81M | 147.95M | 54.29M | -82M | 211M | 708M | -58M | 49M | 152M | 76M |
| netCashProvidedByOperatingActivities | 244.24M | 619.01M | 326.7M | 550M | 301M | 737M | 622M | 833M | 615M | 678M |
| investmentsInPropertyPlantAndEquipment | -242.23M | -372.93M | -374.08M | -513M | -420M | -546M | -332M | -314M | -243M | -264M |
| acquisitionsNet | 19.1M | -10.86M | -476.72M | - | -6M | - | -37M | - | - | - |
| purchasesOfInvestments | - | - | -987.01K | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 15.08M | 1.2M | 6.91M | -24M | 27M | 418M | 15M | -33M | 622M | -45M |
| netCashProvidedByInvestingActivities | -208.06M | -382.6M | -844.88M | -537M | -399M | -128M | -354M | -347M | 379M | -309M |
| netDebtIssuance | -87.44M | 92.65M | 684M | 4M | -17M | -1.95M | -11M | -26.99M | -60M | -23.48M |
| longTermNetDebtIssuance | -283.44M | 100.61M | 743.22M | 13M | -17M | - | -11M | -5.37M | -60M | -5.97M |
| shortTermNetDebtIssuance | 196M | -7.96M | -59.22M | -9M | - | - | - | - | - | - |
| netStockIssuance | -3.02M | -262.64K | -7.9M | -7M | -5M | -4M | -4M | -3M | -4M | -2M |
| netCommonStockIssuance | -3.02M | -262.64K | -7.9M | -7M | -5M | -4M | -4M | -3M | -4M | -2M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.02M | -262.64K | -7.9M | -7M | -5M | -4M | -4M | -3M | -4M | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -22.11M | -109.49M | -199.38M | -103M | -978M | -114M | -231M | -103M | -218M | -97M |
| commonDividendsPaid | -22.11M | -109.49M | -199.38M | -103M | -978M | -114M | -231M | -103M | -218M | -97M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -59.3M | -89.88M | -60.21M | -50M | -70M | -64M | -113M | -64M | -120M | -52M |
| netCashProvidedByFinancingActivities | -171.87M | -106.98M | 416.52M | -156M | -1.07B | -182M | -359M | -170M | -402M | -151M |