Is SEB S.A. (SEBYY) a Buy, Sell, or Hold?
OTC : SEBYY
SEB S.A. — Financials
$5.47 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 23
- Market Capitalization
- $3B
- P/E Ratio
- 23.95
- Dividend Yield
- 5.31%
- Price Target
- Year High
- $10.12
- Year Low
- $5.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.08
- Current Ratio
- $1.16
SEBYY 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 | 8.17B | 8.27B | 8.01B | 7.96B | 8.06B | 6.94B | 7.35B | 6.81B | 6.48B | 5B |
| costOfRevenue | 4.7B | 4.91B | 4.83B | 4.96B | 4.99B | 4.31B | 6.5B | 5.99B | 5.69B | 4.36B |
| grossProfit | 3.14B | 3.36B | 3.18B | 3B | 3.07B | 2.63B | 854.7M | 818.3M | 795M | 636.1M |
| researchAndDevelopmentExpenses | 174.24M | 183.7M | 175.1M | 164.6M | 150.4M | 132.3M | 148.6M | 143.4M | 140M | 103.2M |
| generalAndAdministrativeExpenses | 535.1M | 517M | 2.15B | 2.05B | 1.94B | 1.78B | 1.84B | 1.74B | 1.69B | 1.25B |
| sellingAndMarketingExpenses | 1.19B | 1.14B | 148.7M | 174.5M | 203.3M | 143.7M | 114.9M | 123.5M | 134.4M | 130.9M |
| sellingGeneralAndAdministrativeExpenses | 1.72B | 2.37B | 2.3B | 2.23B | 2.14B | 1.92B | 1.95B | 1.86B | 1.83B | 1.38B |
| otherExpenses | 810.46M | 445.4M | 58.1M | - | - | - | - | - | - | - |
| operatingExpenses | 2.71B | 2.82B | 2.53B | 2.39B | 2.29B | 2.05B | 260.2M | 231.8M | 252.2M | 237.8M |
| costAndExpenses | 7.59B | 7.73B | 7.34B | 7.36B | 7.28B | 6.36B | 6.76B | 6.23B | 5.94B | 4.6B |
| netInterestIncome | -87.41M | -81.7M | -42.9M | -43.7M | -50.7M | -52.1M | -35.5M | -13.4M | -57.9M | -49.1M |
| interestIncome | - | - | - | 35.1M | 43.1M | 39.8M | 34.7M | 7.2M | 34.9M | 29.8M |
| interestExpense | 87.41M | 81.7M | 42.9M | 35.1M | 43.1M | 39.8M | 41.1M | 32.8M | 34.9M | 29.8M |
| depreciationAndAmortization | 271.16M | 294.9M | 283.7M | 274.3M | 266.5M | 270.5M | 264.5M | 168.7M | 171.3M | 123.6M |
| ebitda | 831.05M | 804M | 913.6M | 775.7M | 959.9M | 752.8M | 827.7M | 779M | 768.7M | 573.8M |
| ebit | 559.89M | 509.1M | 629.9M | 501.6M | 693.4M | 482.3M | 670.8M | 631.9M | 618.4M | 464.3M |
| nonOperatingIncomeExcludingInterest | - | 30.9M | 37.6M | 45.4M | 21.4M | 21M | -50.3M | -6.3M | -38.9M | -38M |
| operatingIncome | 559.89M | 540M | 667.5M | 602.7M | 773.9M | 581.2M | 670.8M | 631.9M | 618.4M | 464.3M |
| totalOtherIncomeExpensesNet | -204.5M | -119.8M | -80.5M | -80.7M | -64.5M | -60.8M | -60.7M | -31.9M | -71.6M | -57.8M |
| incomeBeforeTax | 355.4M | 420.2M | 587M | 466.3M | 650.3M | 442.5M | 559.8M | 593.7M | 507.9M | 368.5M |
| incomeTaxExpense | 83.85M | 137.5M | 147.6M | 98M | 142.7M | 93.8M | 131.5M | 131.2M | 99.3M | 77.7M |
| netIncomeFromContinuingOperations | 271.54M | 282.7M | 439.4M | 368.3M | 507.6M | 348.7M | 428.3M | 462.5M | 408.6M | 290.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 234.95M | 232M | 386.2M | 316.2M | 453.8M | 300.5M | 379.7M | 419M | 375M | 258.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 234.95M | 232M | 386.2M | 316.2M | 453.8M | 300.5M | 379.7M | 419M | 375M | 258.6M |
| eps | 0.43 | 0.43 | 0.7 | 0.57 | 0.84 | 0.55 | 0.69 | 0.77 | 0.69 | 0.47 |
| 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 | 998.57M | 1.02B | 1.43B | 1.24B | 2.27B | 1.77B | 785.5M | 612.7M | 538.7M | 414.5M |
| shortTermInvestments | 123.75M | 126.8M | 94.7M | 102M | 60.6M | 664.7M | 10.2M | 260.7M | 216.8M | 204.6M |
| cashAndShortTermInvestments | 1.12B | 1.14B | 1.53B | 1.34B | 2.33B | 2.43B | 795.7M | 873.4M | 755.5M | 619.1M |
| netReceivables | 1.36B | 1.14B | 1.16B | 1.05B | 1.09B | 1.1B | 1.16B | 1.23B | 1.02B | 1.2B |
| accountsReceivables | 1.17B | 1.14B | 1.02B | 891.5M | 934.6M | 965.4M | 1.16B | 1.09B | 1.02B | 1.05B |
| otherReceivables | 195.92M | - | 144.4M | 161.3M | 154.5M | 135M | - | - | - | - |
| inventory | 1.63B | 1.65B | 1.47B | 1.68B | 1.84B | 1.21B | 1.19B | 1.18B | 1.11B | 1.07B |
| prepaids | 63.07M | 88M | 60.8M | 109M | 116.8M | 67.6M | 12.7M | 43.9M | 21.2M | 18M |
| otherCurrentAssets | 56.58M | 224.3M | 40.8M | 76.8M | 115.7M | 36.2M | 240.3M | 177.2M | 197.9M | 192.8M |
| totalCurrentAssets | 4.24B | 4.24B | 4.28B | 4.26B | 5.49B | 4.85B | 3.4B | 3.36B | 3.1B | 2.95B |
| propertyPlantEquipmentNet | 1.27B | 1.26B | 1.29B | 1.34B | 1.27B | 1.22B | 1.25B | 839.5M | 820.5M | 836.8M |
| goodwill | 1.96B | 1.97B | 1.87B | 1.77B | 1.71B | 1.64B | 1.61B | 1.48B | 1.47B | 1.52B |
| intangibleAssets | 1.4B | 1.4B | 1.35B | 3.07B | 3B | 2.9B | 1.24B | 1.17B | 1.16B | 1.19B |
| goodwillAndIntangibleAssets | 3.36B | 3.37B | 3.22B | 4.84B | 4.71B | 4.55B | 2.85B | 2.65B | 2.62B | 2.7B |
| longTermInvestments | 479.6M | 242.3M | 245.1M | 262.8M | 189.9M | 141.8M | 139M | 67.9M | 49.2M | 42.4M |
| taxAssets | 163.03M | 140.1M | 151.6M | 135.2M | 129.8M | 107.7M | 96.3M | 79.2M | 62.9M | 89.1M |
| otherNonCurrentAssets | 3 | 207.3M | 65.5M | -1.71B | -1.65B | -1.6B | -96.3M | -79.2M | -62.9M | -89.1M |
| totalNonCurrentAssets | 5.27B | 5.08B | 4.97B | 4.87B | 4.64B | 4.42B | 4.24B | 3.56B | 3.49B | 3.58B |
| otherAssets | - | - | - | - | - | - | 179.3M | 152M | 90.2M | 118.4M |
| totalAssets | 9.51B | 9.32B | 9.25B | 9.13B | 10.12B | 9.27B | 7.82B | 7.08B | 6.69B | 6.65B |
| totalPayables | 1.19B | 1.21B | 1.22B | 1.03B | 1.67B | 1.3B | 1.12B | 1.03B | 905.8M | 915.4M |
| accountPayables | 1.12B | 1.21B | 1.16B | 1.03B | 1.61B | 1.26B | 1.04B | 1.03B | 905.8M | 915.4M |
| otherPayables | 66.57M | - | 58.8M | - | 51.8M | 35.9M | 74.1M | - | - | - |
| accruedExpenses | 21.99M | 17.5M | 25.1M | 294.6M | 364.7M | 339M | 347M | 16.1M | 14.3M | 20.2M |
| shortTermDebt | 1.3B | 1.43B | 1.32B | 1.31B | 1.53B | 1.6B | 399.1M | 587M | 578.2M | 1.07B |
| capitalLeaseObligationsCurrent | 83.9M | 81.7M | 82.7M | 80.8M | 71.8M | 70.8M | 71.5M | -148M | - | - |
| taxPayables | - | 362.3M | 58.8M | 52.6M | 51.8M | 35.9M | 74.1M | 52.6M | 51.7M | 42.3M |
| deferredRevenue | 230.5M | - | 223.6M | 246.8M | 145.8M | 124M | 142.7M | 148M | -578.2M | -1.07B |
| otherCurrentLiabilities | 519.39M | 834M | 551.4M | 285.6M | 218.2M | 203.6M | 172.8M | 507.4M | 518.6M | 537.6M |
| totalCurrentLiabilities | 3.35B | 3.5B | 3.42B | 3.24B | 4B | 3.64B | 2.25B | 2.29B | 2.02B | 2.55B |
| longTermDebt | 1.84B | 1.39B | 1.62B | 1.63B | 1.97B | 2.02B | 2.04B | 1.86B | 2.06B | 1.55B |
| capitalLeaseObligationsNonCurrent | 234.2M | 229.6M | 275M | 290.7M | 263.1M | 268.1M | 262.2M | 2.7M | 3.7M | 3.9M |
| deferredRevenueNonCurrent | - | - | - | 290.7M | 263.1M | 268.1M | 1.82B | 1.62B | 1.85B | 1.28B |
| deferredTaxLiabilitiesNonCurrent | 141.54M | 173.2M | 198.6M | 226.9M | 234M | 191M | 222.3M | 235.8M | 216.7M | 272.5M |
| otherNonCurrentLiabilities | 468.2M | 897.7M | 283.2M | 300.1M | 368.3M | 423.4M | 411.8M | 387.8M | 422M | 440.3M |
| totalNonCurrentLiabilities | 2.68B | 2.29B | 2.37B | 2.44B | 2.83B | 2.9B | 2.04B | 1.86B | 2.06B | 1.55B |
| otherLiabilities | - | - | - | - | - | - | 896.3M | 626.3M | 642.4M | 716.7M |
| capitalLeaseObligations | 318.1M | 311.3M | 357.7M | 371.5M | 334.9M | 338.9M | 333.7M | -145.3M | 3.7M | 3.9M |
| totalLiabilities | 6.03B | 5.78B | 5.79B | 5.68B | 6.83B | 6.54B | 5.19B | 4.77B | 4.72B | 4.81B |
| treasuryStock | -58.08M | -71.9M | -27.7M | -33.3M | -34.3M | -19.6M | -52.7M | -82.4M | -67.3M | -56.8M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 55.28M | 55.3M | 55.3M | 55.3M | 55.3M | 50.3M | 50.3M | 50.2M | 50.2M | 50.2M |
| retainedEarnings | 3.24B | 1.19B | 3.1B | 2.99B | 2.77B | 1.23B | 1.18B | 1.15B | 1.15B | 971M |
| additionalPaidInCapital | - | 103.7M | 103.7M | 103.7M | 103.7M | 103.7M | 103.7M | - | - | - |
| 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 | 244.6M | 232M | 386.2M | 316.2M | 453.8M | 300.5M | 379.7M | 419M | 375M | 258.6M |
| depreciationAndAmortization | 248.87M | 294.9M | 283.7M | 274.3M | 266.5M | 270.5M | 243.7M | 147.1M | 150.3M | 109.5M |
| deferredIncomeTax | - | - | -33.8M | -39.4M | -17.2M | -48.5M | -15.6M | -28.1M | 104.2M | -51.7M |
| stockBasedCompensation | 15.9M | 27.6M | 25.4M | 29.2M | 27.1M | 29.2M | 35.3M | 29.4M | 17.7M | 13.1M |
| changeInWorkingCapital | -300.74M | -233.1M | 82.6M | -325.6M | -272.6M | 361.8M | -31.7M | -1.3M | -121.9M | 38.6M |
| accountsReceivables | -61.09M | -98.9M | -161.2M | 160.8M | 49.3M | 107.7M | -51.5M | 72.6M | -12M | 39.1M |
| inventory | -20.84M | -152.6M | 193.3M | 172.7M | -574.1M | -59.4M | 19.8M | -73.9M | -109.9M | -500K |
| accountsPayables | -18.06M | - | 185.8M | -618.1M | 242.6M | 251.5M | -18.8M | 74.7M | 38.6M | 87M |
| otherWorkingCapital | -200.75M | 18.4M | -135.3M | -41M | 9.6M | 62M | 18.8M | -74.7M | -38.6M | -87M |
| otherNonCashItems | -12.3M | 211.1M | 276.9M | 21.3M | 115.8M | 49M | 70.7M | 157.7M | 35.7M | 156.1M |
| netCashProvidedByOperatingActivities | 196.33M | 532.5M | 1.02B | 276M | 573.4M | 962.5M | 682.1M | 723.8M | 456.8M | 575.9M |
| investmentsInPropertyPlantAndEquipment | -212.85M | -173.5M | -143.2M | -232.8M | -212.9M | -182.5M | -218.2M | -175.4M | -163.3M | -155.6M |
| acquisitionsNet | -51.39M | -93M | -163.4M | -58.3M | -10.1M | -10.8M | -260.1M | -8.3M | 5.7M | -1.69B |
| purchasesOfInvestments | -19.59M | -56.5M | -21.5M | -75.3M | -541M | -675.4M | 11.3M | -60M | -30.7M | -141.9M |
| salesMaturitiesOfInvestments | - | - | - | 166.6M | 580.8M | 710.3M | 248.8M | 68.3M | 25M | 20.5M |
| otherInvestingActivities | - | -94.6M | -27.3M | -166.6M | 541M | -710.3M | -59.4M | -106.4M | -29.1M | 116.1M |
| netCashProvidedByInvestingActivities | -283.84M | -361.1M | -355.4M | -366.4M | 357.8M | -868.7M | -277.6M | -281.8M | -217.4M | -1.85B |
| netDebtIssuance | 312.5M | -325.1M | -144.8M | -637.6M | -235.6M | 1.05B | -116.1M | -201.5M | 27.6M | 1.24B |
| longTermNetDebtIssuance | 312.5M | -325.1M | -144.8M | -637.6M | -235.6M | 1.05B | -116.1M | -201.5M | 27.6M | 1.24B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -487.9M | 395.4M |
| netStockIssuance | 1.54M | -73.4M | -17.8M | -68.2M | -101.4M | 1.8M | 17.6M | -35M | -54.8M | -2.7M |
| netCommonStockIssuance | 1.54M | -73.4M | -17.8M | -34.6M | -39.1M | 1.8M | 17.6M | -35M | -54.7M | -2.7M |
| commonStockIssuance | 1.54M | - | - | - | - | 1.8M | 17.6M | - | - | - |
| commonStockRepurchased | - | -73.4M | -17.8M | -34.6M | -39.1M | - | - | -35M | -54.8M | -2.7M |
| netPreferredStockIssuance | - | - | - | -33.6M | -62.3M | - | - | - | -100000 | - |
| netDividendsPaid | -198.45M | -193.9M | -139.3M | -139.7M | -121M | -74.4M | -110.6M | -126.6M | -101.1M | -92M |
| commonDividendsPaid | -198.45M | -193.9M | -139.3M | -139.7M | -121M | -74.4M | -110.6M | -126.6M | -101.1M | -92M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | 12.4M | 13.1M |
| otherFinancingActivities | -12.33M | 100000 | -118.9M | -64M | -30.5M | -75M | -26.5M | - | -12.4M | -209.2M |
| netCashProvidedByFinancingActivities | 103.26M | -592.3M | -420.8M | -909.5M | -488.5M | 905.1M | -235.6M | -363.1M | -128.3M | 951.2M |
| 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 | 3.82B | 4.39B | 3.75B | 4.53B | 3.74B | 4.39B | 3.61B | 4.29B | 3.67B | 4.45B |
| costOfRevenue | 3.65B | 2.61B | 3.54B | 4.03B | 3.43B | 3.76B | 3.37B | 3.8B | 2.26B | 2.76B |
| grossProfit | 164.4M | 1.78B | 208M | 491.3M | 310.4M | 631.5M | 242.8M | 497M | 1.41B | 1.69B |
| researchAndDevelopmentExpenses | - | 87.75M | 96.2M | 92.3M | 89.4M | 101.1M | 86.9M | 93.7M | 79.8M | 80.6M |
| generalAndAdministrativeExpenses | - | 522.8M | 12.3M | -19.9M | -56.2M | 1.07B | 1.08B | 1.01B | 1.05B | 1.02B |
| sellingAndMarketingExpenses | - | 1.1B | 88.6M | 66.6M | 66.6M | 86M | 62.7M | 75.3M | 99.2M | 120.3M |
| sellingGeneralAndAdministrativeExpenses | 10.91M | 1.62B | 100.9M | 46.7M | 10.4M | 103M | 76.5M | 79M | 1.15B | 1.14B |
| otherExpenses | -10.91M | -401.2M | -75M | - | 600K | 12.8M | - | - | - | - |
| operatingExpenses | - | 1.31B | 122.1M | 161.3M | 100.4M | 145.9M | 98.5M | 146.4M | 1.23B | 1.22B |
| costAndExpenses | 3.65B | 3.92B | 3.66B | 4.2B | 3.53B | 3.91B | 3.47B | 3.94B | 3.48B | 3.98B |
| netInterestIncome | -51.3M | -43.48M | -39.4M | -51.7M | -39.13M | -40.03M | -6.1M | 3.5M | -11.9M | -24.95M |
| interestIncome | - | - | - | - | - | - | 16.5M | 16.1M | 19M | 21.5M |
| interestExpense | 51.3M | 43.48M | 47.2M | 51.7M | 30M | 20.3M | 22.6M | 12.6M | 30.9M | 21.5M |
| depreciationAndAmortization | - | 208.36M | 62.8M | 216.7M | 135.4M | 85.9M | 83.9M | 82.5M | 136.1M | 132.8M |
| ebitda | 164.4M | 661.15M | 169.9M | 525.9M | 335.3M | 582.1M | 234.3M | 429.6M | 298.8M | 609.4M |
| ebit | 164.4M | 452.79M | 107.1M | 309.2M | 199.9M | 496.2M | 150.4M | 347.1M | 162.7M | 476.6M |
| nonOperatingIncomeExcludingInterest | - | - | -21.2M | 20.8M | 10.1M | 38.8M | 15.9M | 75M | 22.6M | -7M |
| operatingIncome | 164.4M | 473.99M | 85.9M | 330M | 210M | 535M | 166.3M | 422.1M | 185.3M | 469.6M |
| totalOtherIncomeExpensesNet | -257.01M | -147.4M | -57.1M | -73.5M | -46.3M | -75.8M | -38.5M | -87.6M | -53.5M | -50M |
| incomeBeforeTax | -92.6M | 326.6M | 28.8M | 256.5M | 163.7M | 459.2M | 127.8M | 334.5M | 131.8M | 419.6M |
| incomeTaxExpense | 12.03M | 79.51M | 7.2M | 98.2M | 39.3M | 116.9M | 30.7M | 67.3M | 30.7M | 89.7M |
| netIncomeFromContinuingOperations | -104.64M | 259.17M | 21.6M | 158.3M | 124.4M | 342.3M | 97.1M | 267.2M | 101.1M | 329.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -126.57M | 242M | 800K | 131.9M | 100.1M | 310.2M | 76M | 244.6M | 71.6M | 303.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -126.57M | 242M | 800K | 131.9M | 100.1M | 310.2M | 76M | 244.6M | 71.6M | 303.3M |
| eps | -0.23 | 0.44 | 0.0 | 0.24 | 0.18 | 0.56 | 0.14 | 0.44 | 0.13 | 0.55 |
| 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 | 907.33M | 998.57M | 660.5M | 1.02B | 772.6M | 1.43B | 828.2M | 1.24B | 1.39B | 2.27B |
| shortTermInvestments | 58.98M | 123.75M | 33.3M | 126.8M | 38.6M | 94.7M | 58.3M | 102M | 272.2M | 60.6M |
| cashAndShortTermInvestments | 966.3M | 1.12B | 693.8M | 1.14B | 811.2M | 1.53B | 886.5M | 1.34B | 1.66B | 2.33B |
| netReceivables | 1.18B | 1.36B | 886M | 1.14B | 923.4M | 1.16B | 954.5M | 1.05B | 965.5M | 1.09B |
| accountsReceivables | 902.23M | 1.17B | 886M | 1.14B | 923.4M | 1.02B | 788.8M | 891.5M | 761.2M | 934.6M |
| otherReceivables | 275.49M | 195.92M | 205.89M | - | - | 144.4M | 165.7M | 161.3M | 204.3M | 154.5M |
| inventory | 1.79B | 1.63B | 1.9B | 1.65B | 1.69B | 1.47B | 1.63B | 1.68B | 2.24B | 1.84B |
| prepaids | - | 63.07M | 85.7M | 88M | 55.4M | 77.4M | 89.5M | 109M | 123.4M | 116.8M |
| otherCurrentAssets | 72.37M | 56.58M | 256.4M | 224.3M | 274.8M | 40.8M | 13.6M | 76.8M | 161.3M | 115.7M |
| totalCurrentAssets | 4B | 4.24B | 3.82B | 4.24B | 3.69B | 4.28B | 3.57B | 4.26B | 5.16B | 5.49B |
| propertyPlantEquipmentNet | 1.26B | 1.27B | 1.26B | 1.26B | 1.22B | 1.29B | 1.3B | 1.34B | 1.32B | 1.27B |
| goodwill | 1.99B | 1.96B | 1.94B | 1.97B | 1.87B | 1.87B | 1.76B | 1.77B | 1.74B | 1.71B |
| intangibleAssets | 1.42B | 1.4B | 1.39B | 1.4B | 1.33B | 1.35B | 3.06B | 3.07B | 3.05B | 3B |
| goodwillAndIntangibleAssets | 3.41B | 3.36B | 3.33B | 3.37B | 3.19B | 3.22B | 4.82B | 4.84B | 4.79B | 4.71B |
| longTermInvestments | 499.69M | 479.6M | 252.3M | 242.3M | 364.6M | 245.1M | 370M | 262.8M | 245.6M | 189.9M |
| taxAssets | 235.6M | 163.03M | 202.8M | 140.1M | 199.4M | 151.6M | 152M | 135.2M | 157.4M | 129.8M |
| otherNonCurrentAssets | - | 3 | 246M | 207.3M | 116M | 65.5M | -1.69B | -1.71B | -1.68B | -1.65B |
| totalNonCurrentAssets | 5.41B | 5.27B | 5.29B | 5.08B | 5.09B | 4.97B | 4.94B | 4.87B | 4.84B | 4.64B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.41B | 9.51B | 9.11B | 9.32B | 8.78B | 9.25B | 8.51B | 9.13B | 9.99B | 10.12B |
| totalPayables | 1.15B | 1.19B | 1.23B | 1.21B | 1.13B | 1.22B | 966.8M | 1.03B | 1.21B | 1.67B |
| accountPayables | 1.12B | 1.12B | 1.19B | 1.21B | 1.13B | 1.16B | 966.8M | 1.03B | 1.21B | 1.61B |
| otherPayables | 30.79M | 66.57M | 40.4M | - | - | 58.8M | - | - | - | 51.8M |
| accruedExpenses | - | 21.99M | 18.31M | 17.5M | 26.1M | 356.8M | 20.1M | 294.6M | 19.2M | 364.7M |
| shortTermDebt | 1.47B | 1.3B | 1.1B | 1.43B | 1.51B | 1.32B | 1.75B | 1.31B | 1.81B | 1.53B |
| capitalLeaseObligationsCurrent | - | 83.9M | 82.4M | 81.7M | 83.1M | 82.7M | 79.6M | 80.8M | 79.1M | 71.8M |
| taxPayables | - | - | 40.4M | 362.3M | 53.4M | 58.8M | 45.4M | 52.6M | 55.4M | 51.8M |
| deferredRevenue | - | 230.5M | - | - | 53.4M | 223.6M | 45.4M | 246.8M | 55.4M | 145.8M |
| otherCurrentLiabilities | 827.06M | 519.39M | 740.6M | 834M | 568M | 219.7M | 616.2M | 285.6M | 630.4M | 218.2M |
| totalCurrentLiabilities | 3.45B | 3.35B | 3.15B | 3.5B | 3.32B | 3.42B | 3.48B | 3.24B | 3.81B | 4B |
| longTermDebt | 1.99B | 1.84B | 1.94B | 1.39B | 1.41B | 1.62B | 1.13B | 1.63B | 1.93B | 1.97B |
| capitalLeaseObligationsNonCurrent | - | 234.2M | 233.6M | 229.6M | 228.5M | 275M | 272.5M | 290.7M | 271.2M | 263.1M |
| deferredRevenueNonCurrent | - | - | - | - | - | 275M | 272.5M | 290.7M | 271.2M | 263.1M |
| deferredTaxLiabilitiesNonCurrent | 174.93M | 141.54M | 152M | 173.2M | 210.2M | 198.6M | 198.45M | 226.9M | 254.2M | 234M |
| otherNonCurrentLiabilities | 503.19M | 468.2M | 488.4M | 897.7M | 501.2M | 283.2M | 291.9M | 300.1M | 315.2M | 368.3M |
| totalNonCurrentLiabilities | 2.67B | 2.68B | 2.81B | 2.29B | 2.14B | 2.37B | 1.88B | 2.44B | 2.77B | 2.83B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 318.1M | 316M | 311.3M | 311.6M | 357.7M | 352.1M | 371.5M | 350.3M | 334.9M |
| totalLiabilities | 6.12B | 6.03B | 5.96B | 5.78B | 5.46B | 5.79B | 5.36B | 5.68B | 6.58B | 6.83B |
| treasuryStock | -45.58M | -58.08M | -58.4M | -71.9M | -100M | -27.7M | -27.7M | -33.3M | -33.3M | -34.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 55.28M | 55.28M | 55.3M | 55.3M | 55.3M | 55.3M | 55.3M | 55.3M | 55.3M | 55.3M |
| retainedEarnings | 3.05B | 3.24B | 3.5B | 1.19B | - | 3.1B | 2.83B | 2.99B | 2.8B | 2.77B |
| additionalPaidInCapital | - | - | - | 103.7M | 103.7M | 103.7M | 103.7M | 103.7M | 103.7M | 103.7M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -126.57M | 242M | 800K | 131.9M | 100.1M | 310.2M | 76M | 244.6M | 71.6M | 303.3M |
| depreciationAndAmortization | - | 158.62M | 122.5M | 159.5M | 135.4M | 131.8M | 128.2M | 127.9M | 136.1M | 132.8M |
| deferredIncomeTax | - | - | - | - | - | -33.8M | -336.1M | -39.4M | -923.5M | -17.2M |
| stockBasedCompensation | - | - | 10.5M | 15.9M | 11.7M | 12.8M | 12.6M | 14.4M | 14.8M | 13M |
| changeInWorkingCapital | 36.72M | 17.63M | -379.6M | 92.8M | -325.9M | 60.9M | 21.7M | 523.1M | -694M | 25.8M |
| accountsReceivables | 215.5M | -175.51M | 120.9M | -10.9M | -88M | -110.9M | -50.3M | 18.1M | 142.7M | -42.9M |
| inventory | -120.04M | 254.35M | -296.8M | 70.5M | -223.1M | 160.7M | 32.6M | 488.5M | -315.8M | -351.5M |
| accountsPayables | -51.4M | -43.11M | 28.72M | 46.07M | -24.7M | 213M | -27.2M | -154.7M | -463.4M | 391.3M |
| otherWorkingCapital | -7.34M | -18.1M | -203.7M | 33.2M | 9.9M | 11.1M | 39.4M | 16.5M | -57.5M | 28.9M |
| otherNonCashItems | 262.31M | 50.31M | -40M | 282.7M | -71.6M | 305.7M | -38.9M | -108.3M | 869.3M | 370.4M |
| netCashProvidedByOperatingActivities | 172.46M | 468.55M | -285.8M | 682.8M | -150.3M | 821.4M | 199.6M | 801.7M | -525.7M | 546.4M |
| investmentsInPropertyPlantAndEquipment | -70.78M | -121.43M | -83.2M | -112.8M | -81.2M | -79.5M | -63.7M | -100.1M | -116.6M | -139.8M |
| acquisitionsNet | 5.92M | 1.37M | -65.7M | 36M | -127M | 10.8M | -174.2M | -71.9M | 3.7M | 1.3M |
| purchasesOfInvestments | - | -20.25M | - | -61.16M | - | -21.5M | 157.4M | 145.7M | -221M | 32.7M |
| salesMaturitiesOfInvestments | 49.46M | - | - | - | 40.7M | -33.6M | 33.6M | -67.6M | 234.2M | 580.8M |
| otherInvestingActivities | - | -78.45M | 68.7M | -119.8M | 3M | -65.6M | 16.8M | 139.5M | -234.2M | 598.4M |
| netCashProvidedByInvestingActivities | -15.4M | -218.76M | -80.2M | -196.6M | -164.5M | -134.3M | -221.1M | -32.5M | -333.9M | 475M |
| netDebtIssuance | -74.35M | 63.67M | 265.2M | -287.5M | -59.6M | -50.2M | -98.5M | -847.72M | 184.5M | -190.1M |
| longTermNetDebtIssuance | - | - | 265.2M | - | -59.6M | - | -98.5M | - | 184.5M | -190.1M |
| shortTermNetDebtIssuance | -74.35M | 63.67M | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.12M | 663.3K | -500K | 16.74M | -89M | 1.1M | -18.9M | -22.37M | -34.6M | -33M |
| netCommonStockIssuance | -1.12M | 663.3K | -500K | 16.74M | -89M | 1.1M | -18.9M | -22.37M | -34.6M | -33M |
| commonStockIssuance | 305.96K | 198.52K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.43M | 464.78K | -500K | 16.74M | -89M | 1.1M | -18.9M | -25.4M | -42.8M | -33M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -206.22M | -56.16M | -206.8M | -45.3M | -148.6M | -600K | -139.9M | -38.8M | -178.5M | -26M |
| commonDividendsPaid | -206.22M | -56.16M | -206.8M | -45.3M | -148.6M | -600K | -139.9M | -38.8M | -178.5M | -26M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 44.61M | 100000 | -204.3M | -45.5M | -79.1M | -86.1M | -911.5M | -8.2M | -4.5M |
| netCashProvidedByFinancingActivities | -281.69M | 52.79M | 58M | -249.6M | -342.7M | -77.4M | -343.4M | -872.7M | -36.8M | -227.6M |