Is Koninklijke Vopak N.V. (VOPKF) a Buy, Sell, or Hold?
OTC : VOPKF
Koninklijke Vopak N.V. — Financials
$54.5 USD
$0 (0.0%)
- Volume
- 375
- Average Volume
- 5.4K
- Market Capitalization
- $6.25B
- P/E Ratio
- 11.30
- Dividend Yield
- 3.87%
- Price Target
- Year High
- $56.35
- Year Low
- $42.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $0.59
VOPKF 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 | 1.3B | 1.32B | 1.44B | 1.37B | 1.24B | 1.2B | 1.25B | 1.25B | 1.31B | 1.35B |
| costOfRevenue | 729.73M | 307.4M | 62.3M | 339.9M | 331.8M | 299.5M | 290.7M | 273.1M | 272.8M | 263.9M |
| grossProfit | 568.69M | 1.01B | 1.38B | 1.03B | 896.1M | 890.5M | 961.9M | 981.4M | 1.03B | 1.08B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 25.4M | 22.5M | 23.5M | 19.3M | 14.2M | 47.1M | 36.6M | 38.5M | 41M | 44.9M |
| sellingAndMarketingExpenses | - | - | 338.3M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 25.4M | 22.5M | 361.8M | 19.3M | 14.2M | 47.1M | 36.6M | 38.5M | 41M | 44.9M |
| otherExpenses | 161.73M | 638.4M | 323.1M | 1.09B | 644.5M | 617.8M | 566.3M | 31.7M | - | 16.5M |
| operatingExpenses | 187.13M | 660.9M | 684.9M | 1.11B | 658.7M | 664.9M | 602.9M | 616.1M | 654.4M | 668.3M |
| costAndExpenses | 916.86M | 968.3M | 747.2M | 1.45B | 832.1M | 717.8M | 893.6M | 889.2M | 927.2M | 932.2M |
| netInterestIncome | -113.6M | -103.94M | -123.7M | -109.7M | -100.1M | -73.8M | -85.3M | -73.9M | -113.9M | -92.4M |
| interestIncome | 13M | 17.6M | 7.5M | 7.3M | 5.6M | 5.9M | 6.4M | 8.5M | 11.7M | 10.97M |
| interestExpense | 126.6M | 121.53M | 131.2M | 120M | 106.2M | 81.9M | 90M | 75.7M | 99.2M | 103.37M |
| depreciationAndAmortization | 315.08M | 307.4M | 259M | 339.9M | 275.1M | 245.8M | 326.6M | 273.1M | 272.8M | 263.9M |
| ebitda | 696.64M | 925.2M | 690.8M | 423.3M | 587.1M | 559.3M | 812.3M | 643.7M | 672.5M | 804.9M |
| ebit | 381.56M | 617.8M | 431.8M | 83.4M | 312M | 313.5M | 752.1M | 426.1M | 399.7M | 745.4M |
| nonOperatingIncomeExcludingInterest | - | -270.5M | 259.7M | -161.6M | 97.7M | 168.1M | -4.3M | 55.6M | 22.8M | 13.9M |
| operatingIncome | 381.56M | 347.3M | 691.5M | 84.1M | 409.7M | 481.6M | 586M | 367.8M | 378.4M | 699.4M |
| totalOtherIncomeExpensesNet | 332.58M | 154.1M | -128.9M | -385.1M | -106.5M | -86.3M | - | -132.6M | -122M | -107.2M |
| incomeBeforeTax | 714.13M | 501.4M | 562.6M | -36.6M | 303.2M | 395.3M | 662.1M | 349.1M | 300.5M | 652.1M |
| incomeTaxExpense | 84.37M | 81.6M | 73.8M | 101.2M | 60M | 71.1M | 58.3M | 58.6M | 25.3M | 72.5M |
| netIncomeFromContinuingOperations | 629.76M | 419.8M | 488.8M | -137.8M | 243.2M | 324.2M | 603.8M | 290.5M | 275.2M | 579.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 603.77M | 375.7M | 455.7M | -168.4M | 214.2M | 294.6M | 571M | 254.5M | 235.4M | 534M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 603.77M | 375.7M | 455.7M | -168.4M | 214.2M | 294.6M | 571M | 254.5M | 235.4M | 534M |
| eps | 5.23 | 3.12 | 3.62 | -1.34 | 1.71 | 2.33 | 4.47 | 1.99 | 1.85 | 4.19 |
| 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 | 99.46M | 94.2M | 197M | 33.8M | 73.4M | 68.3M | 94.5M | 77.5M | 130M | 306M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 99.46M | 94.2M | 197M | 33.8M | 73.4M | 68.3M | 94.5M | 77.5M | 130M | 306M |
| netReceivables | 338.57M | 340.2M | 128.7M | 134M | 214.9M | 276.1M | 250.6M | 248.3M | 238.3M | 196.3M |
| accountsReceivables | 135.65M | 132.3M | 122.8M | 128.2M | 106.2M | 101.5M | 114.7M | 101.1M | 106.1M | 108.3M |
| otherReceivables | 202.92M | 207.9M | 5.9M | 5.8M | 108.7M | - | 135.9M | 147.2M | 132.2M | 88M |
| inventory | - | - | - | - | - | - | - | - | 2.7M | 35.9M |
| prepaids | 26.19M | 35.7M | 29.1M | 37.1M | 30M | 36.6M | 27.3M | 27.2M | 17.9M | 16.4M |
| otherCurrentAssets | 57.48M | 64.4M | 290.2M | 315.7M | 249.4M | 5.1M | 217.9M | 216.2M | 159.1M | 177.3M |
| totalCurrentAssets | 521.7M | 534.5M | 645M | 520.6M | 567.7M | 386.1M | 590.3M | 422M | 413.1M | 608M |
| propertyPlantEquipmentNet | 3.87B | 3.8B | 3.74B | 4.2B | 4.48B | 4.43B | 4.14B | 3.74B | 3.49B | 3.55B |
| goodwill | 6.1M | 6.6M | 6.3M | 6.5M | 6.2M | 38.5M | 41.4M | 39.7M | 40.4M | 110.5M |
| intangibleAssets | 101.16M | 96.1M | 95.8M | 103.2M | 104.8M | 134.7M | 123.4M | 116.2M | 108.4M | 35.3M |
| goodwillAndIntangibleAssets | 107.26M | 102.7M | 102.1M | 109.7M | 111M | 173.2M | 164.8M | 155.9M | 148.8M | 145.8M |
| longTermInvestments | 2.35B | 2.05B | 1.88B | 2.16B | 1.87B | 1.48B | 1.44B | 1.17B | 1.03B | 1.23B |
| taxAssets | 226.02M | 39.5M | 38.8M | 8.7M | 50.6M | 36.9M | 30.8M | 7.6M | 4.8M | 15.7M |
| otherNonCurrentAssets | 32.19M | 274.7M | 283.1M | 8.1M | 7.4M | 6M | 6.3M | 23.8M | 24.8M | 27.5M |
| totalNonCurrentAssets | 6.59B | 6.27B | 6.01B | 6.48B | 6.52B | 6.13B | 5.78B | 5.09B | 4.7B | 4.97B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.11B | 6.8B | 6.65B | 7B | 7.09B | 6.52B | 6.37B | 5.51B | 5.11B | 5.58B |
| totalPayables | 141.65M | 190.8M | 66.2M | 77.1M | 70.1M | 51.4M | 41M | 36.7M | 46.1M | 43.6M |
| accountPayables | 92.17M | 124.4M | 66.2M | 77.1M | 70.1M | 51.4M | 41M | 36.7M | 46.1M | 43.6M |
| otherPayables | 49.48M | 66.4M | - | - | - | - | - | - | - | - |
| accruedExpenses | 10.8M | 207.04K | 155.5M | 128.6M | 124.4M | - | 144.3M | 151.7M | 123.1M | 133.3M |
| shortTermDebt | 153.6M | 391.5M | 205.9M | 696.9M | 464.9M | 342.2M | 470.4M | 171.4M | 112.5M | 171.5M |
| capitalLeaseObligationsCurrent | 33M | 33.3M | 31.4M | 36.2M | 35.2M | 30.7M | 30.2M | -21.8M | -28M | -38.5M |
| taxPayables | - | 52.8M | 43.2M | 58M | 54.6M | 62.4M | 48.5M | 53.4M | 56.4M | 55M |
| deferredRevenue | 21.69M | - | 30.6M | 24M | 32M | 409M | 16.6M | 21.8M | 28M | 38.5M |
| otherCurrentLiabilities | 216.15M | 260.1M | 179.2M | 200M | 233.8M | - | 266.1M | 228.8M | 191.4M | 183.3M |
| totalCurrentLiabilities | 576.88M | 875.7M | 668.8M | 1.16B | 960.4M | 833.3M | 968.6M | 610.4M | 501.1M | 570.2M |
| longTermDebt | 2.03B | 1.72B | 1.64B | 1.66B | 1.82B | 1.62B | 1.39B | 1.73B | 1.55B | 1.94B |
| capitalLeaseObligationsNonCurrent | 582.08M | 618.1M | 608.3M | 688.8M | 676.1M | 668.5M | 534.7M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 36.2M | 51.5M | - | 78.3M | 100.9M | 218.9M | 264M |
| deferredTaxLiabilitiesNonCurrent | 436.64M | 267.7M | 252.7M | 312.3M | 217.4M | 183.3M | 181.5M | 207.7M | 183M | 221.3M |
| otherNonCurrentLiabilities | 99.5M | 73.1M | 110.3M | 87M | 64.9M | 90.9M | 20.8M | 228.2M | 207.2M | 250.1M |
| totalNonCurrentLiabilities | 3.15B | 2.68B | 2.61B | 2.69B | 2.78B | 2.56B | 2.21B | 2.06B | 1.98B | 2.45B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 615.08M | 651.4M | 639.7M | 725M | 711.3M | 699.2M | 564.9M | -21.8M | -28M | -38.5M |
| totalLiabilities | 3.72B | 3.56B | 3.28B | 3.85B | 3.74B | 3.39B | 3.18B | 2.67B | 2.48B | 3.02B |
| treasuryStock | -22.99M | -25.3M | -20.5M | -12.9M | -15.7M | -15M | -8.9M | -7.3M | -8M | -13.2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 57.58M | 58.9M | 62.9M | 62.9M | 62.9M | 62.9M | 63.9M | 63.9M | 63.9M | 258.3M |
| retainedEarnings | 3.48B | 3.16B | 3.07B | 2.77B | 3.1B | 3.04B | 2.9B | 2.56B | 2.42B | 2.28B |
| additionalPaidInCapital | - | - | 194.4M | 194.4M | 194.4M | 194.4M | 194.4M | 194.4M | 194.4M | 194.4M |
| 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 | 603.77M | 419.8M | 455.7M | -137.8M | 243.2M | 330.5M | 603.8M | 290.5M | 275.2M | 579.6M |
| depreciationAndAmortization | 315.08M | 307.4M | 323M | 339.9M | 331.8M | 299.5M | 290.7M | 273.1M | 272.8M | 263.9M |
| deferredIncomeTax | -3.8M | - | -13.5M | 505.6M | -23.1M | 46.5M | -290.8M | -15.5M | 18.2M | -233.8M |
| stockBasedCompensation | - | 4.4M | 6.8M | 1.4M | 6.1M | -1.3M | 8.6M | 2M | -400K | 2.9M |
| changeInWorkingCapital | -9.3M | -1.6M | -20M | -4.6M | 17.5M | 12.5M | -51.5M | -43.1M | -18.9M | -3.5M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -25.19M | - | - | 16.9M | - | - | - | - | - | -7.2M |
| otherWorkingCapital | 15.89M | -1.6M | -20M | -21.5M | 17.5M | 12.5M | -51.5M | -43.1M | -18.9M | 3.7M |
| otherNonCashItems | -123.95M | 179.1M | 114.2M | 120.7M | 106.5M | 74.5M | 85.7M | 132.6M | 122M | 107.2M |
| netCashProvidedByOperatingActivities | 781.81M | 909.1M | 866.2M | 825.2M | 682M | 762.2M | 646.5M | 639.6M | 668.9M | 716.3M |
| investmentsInPropertyPlantAndEquipment | -362.66M | -335.7M | -414.7M | -386.1M | -518.5M | -650.8M | -619.2M | -524.7M | -343M | -344.2M |
| acquisitionsNet | -4.6M | -175.7M | 47.8M | -213.1M | -65.6M | -71.5M | -149.9M | -57.9M | -23.3M | -94.8M |
| purchasesOfInvestments | -261.7M | - | - | -227.9M | -79.6M | -189.7M | -190.7M | -95.4M | -23.3M | -74.3M |
| salesMaturitiesOfInvestments | 39.39M | 29.92M | 56.73M | 4.6M | 1.2M | 120.9M | 28.6M | 23.9M | 10M | 418.5M |
| otherInvestingActivities | 1.4M | 16.1M | 476.5M | 333.1M | 74.1M | 218.4M | 675.1M | 64.7M | 59M | 628M |
| netCashProvidedByInvestingActivities | -588.18M | -495.3M | 109.6M | -489.4M | -588.4M | -572.7M | -256.1M | -589.4M | -320.6M | 114.7M |
| netDebtIssuance | 217.72M | 191.4M | -451.3M | 1.8M | 223.2M | 153.3M | -188.3M | 179M | -328.1M | -269.3M |
| longTermNetDebtIssuance | - | 81M | -174.5M | 187M | -33.8M | 153.3M | -157.6M | 200M | -328.1M | -269.3M |
| shortTermNetDebtIssuance | 217.72M | 110.4M | -276.8M | -185.2M | 257M | - | 119M | -21M | 79.7M | -58.4M |
| netStockIssuance | -102.16M | -308.2M | -10.5M | - | -2.9M | -108.1M | -2.6M | - | 1.6M | -3.8M |
| netCommonStockIssuance | -102.16M | -308.2M | -10.5M | - | -2.9M | -108.1M | -2.6M | - | 1.6M | -3.8M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 1.6M | - |
| commonStockRepurchased | -102.16M | -308.2M | -10.5M | - | -2.9M | -108.1M | -2.6M | - | - | -3.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -185.23M | -183.5M | -163.1M | -156.8M | -150.5M | -146.1M | -140.5M | -134M | -133.9M | -127.5M |
| commonDividendsPaid | -185.23M | -183.5M | -163.1M | -156.8M | -150.5M | -146.1M | -140.5M | -134M | -133.9M | -127.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -111.46M | -228.5M | -177M | -198.5M | -154.6M | -117.8M | -23.9M | -142.5M | -78.4M | -201.6M |
| netCashProvidedByFinancingActivities | -181.13M | -528.8M | -801.9M | -353.5M | -84.8M | -218.7M | -355.3M | -97.5M | -538.8M | -602.2M |
| 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 | 676.09M | 647.16M | 651.5M | 661.9M | 653.7M | 704.8M | 720.8M | 704.9M | 662.1M | 624.7M |
| costOfRevenue | 479.48M | 674.05M | 563.2M | -161M | 468.4M | 543.4M | 511.6M | 537.9M | 515.4M | 501.4M |
| grossProfit | 196.61M | -26.89M | 651.5M | 618.9M | 185.3M | 161.4M | 209.2M | 167M | 146.7M | 123.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 22.5M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 166.5M | 172.7M | 167.8M | 176M | 185.8M | 181.8M | 180.9M | 176.3M |
| otherExpenses | -15.48M | -166.14M | 47.4M | 169.2M | 161.7M | -248.2M | 20.1M | 19.4M | 19.5M | 25.8M |
| operatingExpenses | -15.48M | -166.14M | 213.9M | 341.9M | 329.5M | -72.2M | -20.1M | -19.4M | -19.5M | -25.8M |
| costAndExpenses | 464M | 507.91M | 213.9M | 396.8M | 329.5M | 471.2M | 491.5M | 518.5M | 495.9M | 475.6M |
| netInterestIncome | -62.81M | -73.57M | -56.5M | -58.14M | -45.8M | -62.6M | -66.3M | -63.8M | -56.9M | -55.8M |
| interestIncome | 5.29M | 6.6M | 7.54M | 8M | 9.6M | 6.4M | 4.3M | 4M | 3.3M | 3.6M |
| interestExpense | 68.1M | 80.17M | 56.5M | 66.13M | 55.4M | 69M | 70.6M | 67.8M | 60.2M | 59.4M |
| depreciationAndAmortization | 166.25M | 158.04M | 136M | 177.3M | 130.1M | 96.9M | 162.1M | 164.1M | 175.8M | 171.1M |
| ebitda | 378.33M | 297.29M | 333.6M | 584.2M | 341M | 301.9M | 391.4M | 359.4M | 336M | 324M |
| ebit | 212.08M | 139.25M | 197.6M | 406.9M | 210.9M | 205M | 226.8M | 195.3M | -300.9M | 152.9M |
| nonOperatingIncomeExcludingInterest | - | - | 240M | -383.8M | 113.3M | 108.2M | 151.5M | -8.9M | 461.1M | -3.8M |
| operatingIncome | 212.08M | 139.25M | 437.6M | 23.1M | 324.2M | 313.2M | 229.3M | 186.4M | 166.2M | 149.1M |
| totalOtherIncomeExpensesNet | 36.25M | 193.93M | -56.5M | 199.9M | -45.8M | -62.6M | -66.3M | 41.6M | -424.8M | 29.5M |
| incomeBeforeTax | 248.33M | 333.18M | 381.1M | 223M | 278.4M | 250.6M | 209.2M | 228M | -355.1M | 91.3M |
| incomeTaxExpense | 36.35M | 43.38M | 41M | 38.9M | 42.7M | 5.2M | 68.6M | 44.6M | 56.6M | 29.4M |
| netIncomeFromContinuingOperations | 211.98M | 289.79M | 340.1M | 184.1M | 235.7M | 245.4M | 243.4M | 183.4M | -321.2M | 148.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -600K |
| netIncome | 186.12M | 285.29M | 318.6M | 163.2M | 212.5M | 231.6M | 224.1M | 167.4M | -335.8M | 134.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -600K |
| bottomLineNetIncome | 186.12M | 285.29M | 318.6M | 163.2M | 212.5M | 231.6M | 224.1M | 167.4M | -335.8M | 135.3M |
| eps | 1.63 | 2.49 | 2.74 | 1.38 | 1.72 | 1.85 | 1.79 | 1.33 | -2.68 | 1.07 |
| 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 | 98.95M | 99.46M | 99.6M | 94.2M | 96.4M | 197M | 74.6M | 33.8M | 66.1M | 73.4M |
| shortTermInvestments | - | - | - | - | - | - | 6.4M | - | 5.7M | - |
| cashAndShortTermInvestments | 98.95M | 99.46M | 99.6M | 94.2M | 96.4M | 197M | 81M | 33.8M | 71.8M | 73.4M |
| netReceivables | 332.3M | 338.57M | 298M | 340.2M | 302.4M | 128.7M | 282.4M | 326.2M | 366.1M | 214.9M |
| accountsReceivables | 313.03M | 135.65M | 285.6M | 132.3M | 302.4M | 122.8M | 282.4M | 134M | 366.1M | 106.2M |
| otherReceivables | 19.27M | 202.92M | 12.4M | 207.9M | - | 5.9M | - | - | - | 108.7M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 26.46M | 26.19M | 40.2M | 35.7M | 31.7M | 29.1M | 35.2M | 37.1M | 38.1M | 30M |
| otherCurrentAssets | 38.04M | 57.48M | 35.9M | 64.4M | 24.9M | 290.2M | 46.9M | 315.7M | 47M | 354.5M |
| totalCurrentAssets | 495.76M | 521.7M | 473.7M | 534.5M | 455.4M | 645M | 445.5M | 520.6M | 523M | 567.7M |
| propertyPlantEquipmentNet | 3.95B | 3.87B | 3.65B | 3.8B | 3.78B | 3.74B | 4.15B | 4.2B | 4.19B | 4.48B |
| goodwill | - | 6.1M | - | 6.6M | - | 6.3M | - | 6.5M | - | 6.2M |
| intangibleAssets | - | 101.16M | 110.2M | 96.1M | 102.5M | 95.8M | 107.3M | 103.2M | 112.7M | 104.8M |
| goodwillAndIntangibleAssets | 105.14M | 107.26M | 110.2M | 102.7M | 102.5M | 102.1M | 107.3M | 109.7M | 112.7M | 111M |
| longTermInvestments | 2.45B | 2.35B | 2.14B | 2.05B | 1.98B | 2.1B | 1.9B | 2.16B | 1.92B | 1.87B |
| taxAssets | 40.94M | 226.02M | 38.6M | 39.5M | 39.6M | 138.8M | 11M | 69.5M | 7.9M | 50.6M |
| otherNonCurrentAssets | 32.15M | 32.19M | 263.6M | 274.7M | 341.6M | 20.5M | 227.6M | 8.1M | 215.1M | 7.4M |
| totalNonCurrentAssets | 6.58B | 6.59B | 6.2B | 6.27B | 6.2B | 6.11B | 6.39B | 6.54B | 6.45B | 6.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.08B | 7.11B | 6.68B | 6.8B | 6.66B | 6.75B | 6.84B | 7.06B | 6.97B | 7.09B |
| totalPayables | 343.09M | 323.78M | 355.7M | 190.8M | 298.7M | 199.1M | 266.7M | 77.1M | 291.9M | 70.1M |
| accountPayables | 298.25M | 274.3M | 323.1M | 124.4M | 298.7M | 66.2M | 266.7M | 77.1M | 291.9M | 70.1M |
| otherPayables | 44.83M | 49.48M | 32.6M | 66.4M | - | - | - | - | - | - |
| accruedExpenses | 199.7K | 10.8M | 117.8K | 207.04K | 100000 | 166.8M | 200K | 128.6M | 200K | 124.4M |
| shortTermDebt | 448.73M | 153.6M | 168.1M | 391.5M | 543.4M | 205.9M | 499.7M | 696.9M | 593.8M | 464.9M |
| capitalLeaseObligationsCurrent | 34.3M | 33M | 32.6M | 33.3M | 31M | 31.4M | 34.6M | 36.2M | 38.1M | 35.2M |
| taxPayables | - | - | 32.6M | 52.8M | 62.1M | 43.2M | 60.8M | 51.4M | 52.9M | 54.6M |
| deferredRevenue | - | 21.69M | - | - | - | 43.2M | - | 51.4M | - | - |
| otherCurrentLiabilities | 19.62M | 34.02M | 59M | 260.1M | 134.2M | 22.4M | 117.4M | 172.6M | 81.7M | 265.8M |
| totalCurrentLiabilities | 845.93M | 576.88M | 615.4M | 875.7M | 1.01B | 668.8M | 918.6M | 1.16B | 1.01B | 960.4M |
| longTermDebt | 1.9B | 2.03B | 2.04B | 1.72B | 1.49B | 1.64B | 1.69B | 1.66B | 1.95B | 1.82B |
| capitalLeaseObligationsNonCurrent | 584.22M | 582.08M | 592.2M | 618.1M | 603.7M | 608.3M | 706.9M | 688.8M | 690.8M | 676.1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 250.92M | 436.64M | 255.4M | 267.7M | 260.3M | 252.7M | 245.9M | 312.3M | 233.5M | 217.4M |
| otherNonCurrentLiabilities | 93.06M | 99.5M | 76.9M | 73.1M | 331.5M | 110.3M | 119.2M | 87M | 92.8M | 64.9M |
| totalNonCurrentLiabilities | 2.82B | 3.15B | 2.97B | 2.68B | 2.43B | 2.61B | 2.76B | 2.75B | 2.97B | 2.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 618.52M | 615.08M | 624.8M | 651.4M | 634.7M | 639.7M | 741.5M | 725M | 728.9M | 711.3M |
| totalLiabilities | 3.67B | 3.72B | 3.58B | 3.56B | 3.43B | 3.38B | 3.68B | 3.91B | 3.98B | 3.74B |
| treasuryStock | -54.42M | -22.99M | -107.9M | -25.3M | -208.1M | -20.5M | -10.1M | -12.9M | -12.9M | -15.7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 57.51M | 57.58M | 58.9M | 58.9M | 62.9M | 62.9M | 62.9M | 62.9M | 62.9M | 62.9M |
| retainedEarnings | 3.46B | 3.48B | 3.29B | 3.16B | 3.1B | 3.07B | 2.83B | 2.77B | 2.6B | 3.1B |
| additionalPaidInCapital | - | - | - | - | 194.4M | 194.4M | 194.4M | 194.4M | 194.4M | 194.4M |
| 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 | 186.12M | 285.29M | 318.6M | 207.3M | 212.5M | 231.6M | 224.1M | 167.4M | -335.8M | 134.7M |
| depreciationAndAmortization | 166.25M | 158.04M | 157.2M | 157.2M | 150.2M | 160.9M | 162.1M | 164.1M | 175.8M | 171.1M |
| deferredIncomeTax | - | -3.8M | - | - | - | -13.5M | - | 36M | - | -5M |
| stockBasedCompensation | - | - | - | 4.4M | - | 9.53M | - | 3.98M | - | 8.53M |
| changeInWorkingCapital | -72.39M | 54.68M | - | -1.6M | - | -20M | - | -4.6M | - | 17.5M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 15.98M | -6.3M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -88.37M | 60.98M | - | -1.6M | - | -20M | - | -4.6M | - | 17.5M |
| otherNonCashItems | 84.27M | -104.56M | -20.9M | 42.7M | 136.4M | 2.67M | 309.7M | 384.4M | 807.2M | 451.7M |
| netCashProvidedByOperatingActivities | 364.25M | 389.65M | 454.9M | 410M | 499.1M | 371.2M | 371.7M | 423.7M | 295.6M | 410.3M |
| investmentsInPropertyPlantAndEquipment | -162.86M | -205.02M | -148M | -195.4M | -140.3M | -211.8M | -202.9M | -221.9M | -165.1M | -269.3M |
| acquisitionsNet | 199.7K | 1.3M | -10.8M | -175.8M | 100000 | 1.4M | 28.9M | -400K | 2.6M | 2.1M |
| purchasesOfInvestments | -99.15M | -136.85M | - | - | - | -4M | -24.4M | -28.5M | -199.4M | -36.9M |
| salesMaturitiesOfInvestments | 36.45M | 39.39M | - | -14.7M | 14.7M | 4.4M | 47M | 4.6M | - | 300K |
| otherInvestingActivities | 50.72M | 7.3M | -137.8M | 154.9M | -138.8M | 345.6M | 125.4M | 27.6M | 91.1M | 7.3M |
| netCashProvidedByInvestingActivities | -174.64M | -293.89M | -296.6M | -231M | -264.3M | 135.6M | -26M | -218.6M | -270.8M | -296.5M |
| netDebtIssuance | 93.76M | -13.69M | 222.5M | 153.7M | 37.7M | -344.81M | -193.6M | -175.2M | 302.6M | -77.86M |
| longTermNetDebtIssuance | - | - | 222.5M | 43.3M | 37.7M | - | -193.6M | - | 302.6M | - |
| shortTermNetDebtIssuance | 93.76M | -13.69M | - | 110.4M | - | - | - | - | - | - |
| netStockIssuance | -36.45M | -15.29M | -86.9M | -117.2M | -191M | -10.5M | - | - | - | -2.6M |
| netCommonStockIssuance | -36.45M | -15.29M | -86.9M | -117.2M | -191M | -10.5M | - | - | - | -2.6M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -36.45M | -15.29M | -86.9M | -117.2M | -191M | -10.5M | - | - | - | -2.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -205.59M | - | -185.3M | - | -183.5M | - | -163.1M | - | -156.8M | - |
| commonDividendsPaid | -205.59M | - | -185.3M | - | -183.5M | - | -163.1M | - | -156.8M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -49.43M | -64.88M | -98M | -219.7M | -8.8M | -416.7M | 45.7M | -214.3M | -179.1M | -137.6M |
| netCashProvidedByFinancingActivities | -197.7M | -93.86M | -147.7M | -183.2M | -345.6M | -427.2M | -311M | -214.3M | -33.3M | -100.3M |