Is BayWa AG (0AH7.L) a Buy, Sell, or Hold?
LSE : 0AH7.L
BayWa AG — Financials
$2.675 EUR
$0.04 (1.71%)
- Volume
- 492
- Average Volume
- 1.71K
- Market Capitalization
- $94.89M
- P/E Ratio
- -0.25
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $42.15
- Year Low
- $2.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.08
0AH7.L Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 21.18B | 23.99B | 27.1B | 19.84B | 16.46B | 17.06B | 16.63B | 16.06B | 15.41B | 14.93B |
| costOfRevenue | 18.99B | 23B | 24.21B | 19.14B | 15.94B | 16.57B | 16.08B | 15.56B | 14.97B | 14.44B |
| grossProfit | 2.19B | 995.8M | 1B | 697.5M | 523.4M | 487.8M | 545.3M | 496.2M | 442.43M | 488.06M |
| researchAndDevelopmentExpenses | 2.1M | 1.8M | 1M | 1.3M | 500K | 400K | 400K | 255K | 157K | - |
| generalAndAdministrativeExpenses | 1.66B | 585.6M | 1.44B | 1.34B | 1.2B | 1.1B | 1.06B | 1B | - | - |
| sellingAndMarketingExpenses | 51.7M | 70.7M | 64.8M | 51.1M | 47.3M | 55.9M | 51.2M | 46.2M | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.71B | 656.3M | 594.7M | 471.8M | 403.6M | 463.8M | 468.2M | 515.03M | 502.51M | 521.63M |
| otherExpenses | 1.52B | -25.2M | -52.9M | -10M | -6.4M | 2M | -5.8M | -1.84M | -2.14M | 6.71M |
| operatingExpenses | 3.23B | 632.9M | 542.8M | 463.1M | 397.7M | 466.2M | 462.8M | 516.87M | 504.65M | 528.34M |
| costAndExpenses | 22.22B | 23.69B | 26.65B | 19.6B | 16.34B | 17.04B | 16.54B | 16.08B | 15.47B | 14.97B |
| netInterestIncome | -485.8M | -314.1M | 135.4M | -94.8M | -93.1M | -95.5M | 73M | 19.3M | 56.36M | 50.71M |
| interestIncome | 25M | 26.4M | 135.4M | 23.8M | 16.7M | 12.8M | 73M | 19.3M | 56.36M | 50.71M |
| interestExpense | 490.9M | 340.5M | - | 118.6M | 109.8M | 108.3M | - | - | - | - |
| depreciationAndAmortization | 192.6M | 283.3M | 353.8M | 272.3M | 246.4M | 213.2M | 142M | 145.61M | 126.18M | 130.16M |
| ebitda | -268.7M | 574.6M | 851.5M | 561.8M | 467.1M | 389.5M | 304.6M | 309.66M | 242.42M | 275.43M |
| ebit | -461.3M | 291.3M | 497.7M | 289.5M | 220.7M | 176.3M | 162.6M | 164.05M | 116.24M | 145.27M |
| nonOperatingIncomeExcludingInterest | -576.8M | 28.5M | -39.7M | -55.1M | -95M | -154.7M | -80.1M | -184.73M | -58.15M | -23.95M |
| operatingIncome | -1.04B | 319.8M | 458M | 234.4M | 125.7M | 21.6M | 82.5M | -20.68M | -62.22M | -40.28M |
| totalOtherIncomeExpensesNet | -532.6M | -357.5M | -138.4M | -63.5M | -18.1M | 46.4M | 1.1M | 120.57M | -7.37M | -36.55M |
| incomeBeforeTax | -1.57B | -37.7M | 319.6M | 170.9M | 110.9M | 68M | 83.6M | 99.89M | 50.71M | 84.77M |
| incomeTaxExpense | 33.5M | 55.7M | 80.1M | 31.8M | 48.1M | 14.1M | 37.7M | 35.13M | 16.89M | 26.45M |
| netIncomeFromContinuingOperations | -1.6B | -104.9M | 239.5M | 128.9M | 59.5M | 53.9M | 45.9M | 64.76M | 33.82M | 58.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 2.9M | -56.9M | -68.5M | - | -13.2M | -13.6M | -25.41M | -2.7M | -10.12M |
| netIncome | -1.16B | -102M | 168.1M | 70.6M | 35.9M | 40.7M | 32.3M | 39.34M | 31.12M | 48.2M |
| netIncomeDeductions | - | -3.9M | - | -100000 | - | - | - | - | - | - |
| bottomLineNetIncome | -1.16B | -98.1M | 168.1M | 70.7M | 35.9M | 40.7M | 32.3M | 39.34M | 31.12M | 48.2M |
| eps | -32.19 | -2.74 | 4.72 | 2 | 1.02 | 1.16 | 0.92 | 1.13 | 0.9 | 1.39 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 354.6M | 233.3M | 221.8M | 399.1M | 168.4M | 229.7M | 120.6M | 105.55M | 104.44M | 84.46M |
| shortTermInvestments | 100000 | 1M | 900K | 1.1M | 1.2M | 1.3M | 223.5M | 141.65M | 155.11M | 224.36M |
| cashAndShortTermInvestments | 355.5M | 234.3M | 222.7M | 400.2M | 169.6M | 231M | 344.1M | 247.2M | 259.54M | 308.82M |
| netReceivables | 1.32B | 1.92B | 2.18B | 1.65B | 1.34B | 1.9B | 1.76B | 1.49B | 1.44B | 1.28B |
| accountsReceivables | 1.32B | 1.92B | 1.8B | 1.34B | 1.11B | 1.2B | 1.09B | 925.1M | 969.86M | 766.43M |
| otherReceivables | 207.4M | - | 376.8M | 309.3M | 224.2M | 705.2M | 674.3M | 566.3M | 469.36M | 510.92M |
| inventory | 2.92B | 4.32B | 4.77B | 4.23B | 2.95B | 3.3B | 2.93B | 2.34B | 2.4B | 2.15B |
| prepaids | - | - | - | - | - | - | -851.2M | -690.3M | -615.05M | -689.57M |
| otherCurrentAssets | 2.51B | 1.13B | 1.39B | 1.7B | 947.4M | 150.3M | 851.2M | 690.3M | 615.05M | 689.57M |
| totalCurrentAssets | 7.11B | 7.6B | 8.57B | 7.98B | 5.41B | 5.59B | 5.03B | 4.08B | 4.09B | 3.74B |
| propertyPlantEquipmentNet | 2.73B | 3.14B | 3.06B | 2.55B | 2.47B | 2.07B | 1.4B | 1.41B | 1.4B | 1.42B |
| goodwill | 174.9M | 314.7M | 295.8M | 267.2M | 254.3M | 246.9M | 177.8M | 112.95M | 104.09M | 85.64M |
| intangibleAssets | 73M | 180.2M | 151.3M | 154.8M | 170.8M | 150.8M | 156.5M | 110.4M | 91.04M | 78.82M |
| goodwillAndIntangibleAssets | 247.9M | 494.9M | 447.1M | 422M | 425.1M | 397.7M | 334.3M | 223.4M | 195.13M | 164.45M |
| longTermInvestments | 236.3M | 576M | 699.4M | 645.1M | 542.7M | 508M | 486.3M | 522.76M | 494.36M | 489.03M |
| taxAssets | 644.2M | 606.3M | 578.7M | 719.1M | 444.2M | 278.1M | 252.6M | 234.5M | 246.01M | 211.52M |
| otherNonCurrentAssets | 530.2M | 710.2M | 40.8M | 53.4M | 22M | 11.6M | 8M | 21.08M | 42.45M | 12.15M |
| totalNonCurrentAssets | 3.74B | 4.92B | 4.82B | 4.39B | 3.9B | 3.26B | 2.48B | 2.41B | 2.38B | 2.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.85B | 12.52B | 13.39B | 12.37B | 9.31B | 8.85B | 7.51B | 6.49B | 6.47B | 6.04B |
| totalPayables | 1.07B | 1.61B | 1.86B | 1.34B | 937.5M | 993.2M | 881.9M | 755.8M | 744.83M | 673.19M |
| accountPayables | 1.07B | 1.51B | 1.76B | 1.31B | 899.4M | 993.2M | 881.9M | 755.8M | 744.83M | 673.19M |
| otherPayables | 52.9M | 100M | 98.7M | 35.7M | 38.1M | - | -881.9M | -755.8M | -744.83M | -673.19M |
| accruedExpenses | 245.5M | 213.5M | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.64B | 2.44B | 1.79B | 1.54B | 2.29B | 2.38B | 2.24B | 1.45B | 1.52B | 1.32B |
| capitalLeaseObligationsCurrent | 91.5M | 90.8M | - | - | - | - | - | - | - | - |
| taxPayables | - | 100M | 98.7M | 35.7M | 38.1M | 16.1M | 12.4M | 28.01M | 95.49M | 91.15M |
| deferredRevenue | - | 100M | 98.7M | 35.7M | 38.1M | 16.1M | 79.6M | 88.25M | 95.49M | 91.15M |
| otherCurrentLiabilities | 2.73B | 1.3B | 1.82B | 2.39B | 1.6B | 986M | 842.8M | 695.91M | 723.25M | 683.95M |
| totalCurrentLiabilities | 7.77B | 5.76B | 5.57B | 5.31B | 4.87B | 4.38B | 4.05B | 2.99B | 3.08B | 2.77B |
| longTermDebt | 1.14B | 3.03B | 3.56B | 3.01B | 1.12B | 1.6B | 1.18B | 1.05B | 1.11B | 1.07B |
| capitalLeaseObligationsNonCurrent | 915.4M | 972.3M | 926.3M | 861.4M | 761.8M | 706.5M | 164.5M | 157.89M | 164.14M | 154.82M |
| deferredRevenueNonCurrent | - | 972.3M | 926.3M | 861.4M | - | 706.5M | 164.5M | 157.89M | 164.14M | 154.82M |
| deferredTaxLiabilitiesNonCurrent | 587.6M | 561.5M | 621.7M | 732.6M | - | 229.1M | 219.7M | 180.55M | 173.51M | 158.09M |
| otherNonCurrentLiabilities | 989.9M | 814.2M | 792M | 918.5M | 1.05B | - | 804.3M | 1.16B | 848.42M | 967.42M |
| totalNonCurrentLiabilities | 3.04B | 5.05B | 5.9B | 5.53B | 2.93B | 3.43B | 2.37B | 2.36B | 2.29B | 2.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.01B | 1.06B | 926.3M | 861.4M | 761.8M | 706.5M | 164.5M | 157.89M | 164.14M | 154.82M |
| totalLiabilities | 10.82B | 10.81B | 11.47B | 10.84B | 7.8B | 7.8B | 6.42B | 5.35B | 5.38B | 4.96B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 92.5M | 92.5M | 91.8M | 91.2M | 90.6M | 90.3M | 89.9M | 89.58M | 89.3M | 89M |
| retainedEarnings | -363.9M | 763.8M | 866.5M | 770.6M | 633.5M | 499.1M | 801.2M | 811.7M | 523.82M | 542.94M |
| additionalPaidInCapital | 104.7M | 104.7M | - | - | - | - | - | - | 108.15M | 104.95M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.16B | -98.1M | 168.1M | 70.6M | 35.9M | 40.7M | 32.3M | 39.34M | 31.12M | 48.2M |
| depreciationAndAmortization | 302.4M | 283.3M | 353.8M | 286.2M | 246.4M | 213.2M | 142M | 145.61M | 126.18M | 130.16M |
| deferredIncomeTax | - | -34.9M | -41.3M | -27.2M | - | -18.3M | 10M | 9.38M | 232.22M | 354.52M |
| stockBasedCompensation | - | 3.7M | 3.7M | - | 1.6M | 1.5M | 1.5M | 1.5M | 1.4M | 1.43M |
| changeInWorkingCapital | 1.33B | 343.6M | -990.3M | -1.04B | 309.6M | -215.7M | -650.3M | -270.07M | 66.86M | -195.64M |
| accountsReceivables | - | - | 1.09B | 2.2B | 230.4M | 318.4M | - | - | - | - |
| inventory | 1.36B | 444.9M | -1.09B | -2.2B | -230.4M | -318.4M | -828.1M | 141.8M | -233.62M | -355.95M |
| accountsPayables | - | -348.2M | -76.2M | 1.04B | 505.5M | 40.9M | 177.8M | -411.82M | 336.87M | 175.78M |
| otherWorkingCapital | -31.6M | 380.8M | -960.6M | -2.09B | -195.9M | -256.6M | -828.1M | 141.75M | -270M | -371.42M |
| otherNonCashItems | 7.1M | -42.6M | -400K | 29.2M | -6.9M | -115M | 80.5M | 593.24M | -113.88M | 105.81M |
| netCashProvidedByOperatingActivities | 481M | 455M | -506.4M | -685M | 586.6M | -93.6M | -491.7M | -185.53M | 194.8M | 3.99M |
| investmentsInPropertyPlantAndEquipment | -601.2M | -541.6M | -379.1M | -239M | -332M | -292.1M | -203.9M | -177.32M | -154.02M | -174.54M |
| acquisitionsNet | -5.5M | -43.9M | 33.9M | 38.3M | 67.5M | 172.3M | -46.3M | 70.3M | -17.21M | 27.8M |
| purchasesOfInvestments | - | -20.6M | -19.7M | -21.7M | -15.1M | -25M | -8.5M | -71.48M | -11.4M | -23.26M |
| salesMaturitiesOfInvestments | - | 4.3M | 3.1M | 3.1M | 3M | 4.8M | 14.3M | 108.84M | 40.98M | 16.31M |
| otherInvestingActivities | 229.8M | 223.1M | 6.7M | 6.4M | 5.4M | - | 105.7M | 138.3M | 3.94M | 67.99M |
| netCashProvidedByInvestingActivities | -376.9M | -378.7M | -355.1M | -212.9M | -271.2M | -140M | -244.4M | -69.66M | -137.7M | -153.7M |
| netDebtIssuance | 69.2M | 357.8M | 1.13B | 666.4M | -246.6M | 496.8M | 802M | 299.3M | -1.56M | 155.27M |
| longTermNetDebtIssuance | 69.2M | 357.8M | 1.13B | 666.4M | -246.6M | 496.8M | 802M | 299.3M | -1.56M | 155.27M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 700K | 29.7M | 26.1M | 592.9M | 4.8M | 4.9M | 7.9M | 2.02M | 2.07M | 2.2M |
| netCommonStockIssuance | 700K | 29.7M | 26.1M | 592.9M | 4.8M | 4.9M | 7.9M | 2.02M | 2.07M | 2.2M |
| commonStockIssuance | 700K | 29.7M | 26.1M | 592.9M | 4.8M | 4.9M | 7.9M | 2.02M | 2.07M | 2.2M |
| commonStockRepurchased | - | - | -300M | -1.14B | - | -98.3M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -20.4M | -87.2M | -82.4M | -67.6M | -59.5M | -44.3M | -32.5M | -29.55M | -29.45M | -27.63M |
| commonDividendsPaid | -20.4M | -87.2M | -82.4M | -67.6M | -59.5M | -44.3M | -32.5M | -29.55M | -29.45M | -27.63M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -100000 | -361.3M | -387.8M | -65.6M | -72.3M | -115.6M | -25.7M | -11.32M | -6.26M | -5.89M |
| netCashProvidedByFinancingActivities | 49.4M | -61M | 682.6M | 1.13B | -373.6M | 341.8M | 751.7M | 260.45M | -35.2M | 123.95M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.43B | 3.43B | 5.14B | 5.3B | 5.52B | 5.2B | 5.76B | 5.63B | 6.28B | 6.28B |
| costOfRevenue | 2.92B | 2.92B | 4.71B | 5.23B | 5.51B | 4.65B | 5.43B | 5.45B | 6.03B | 5.63B |
| grossProfit | 513.15M | 513.15M | 431M | 69.6M | 9.4M | 550.1M | 330M | 181.7M | 245.2M | 656.7M |
| researchAndDevelopmentExpenses | - | - | 2.1M | - | - | - | 1.8M | - | - | - |
| generalAndAdministrativeExpenses | - | - | 455.4M | - | - | - | 295.5M | - | - | - |
| sellingAndMarketingExpenses | - | - | 51.7M | - | - | - | 70.7M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 370.35M | 370.35M | 507.1M | 261.6M | 225.5M | 401.7M | 366.2M | 251.5M | 267.6M | 373.7M |
| otherExpenses | 14.3M | 14.3M | 676.9M | -99.5M | -85.2M | 88.8M | -109.2M | -106.7M | -112.7M | -84.9M |
| operatingExpenses | 384.65M | 384.65M | 1.19B | 162.1M | 140.3M | 490.5M | 258.8M | 144.8M | 154.9M | 564.9M |
| costAndExpenses | 3.3B | 3.3B | 5.89B | 5.39B | 5.65B | 5.14B | 5.69B | 5.6B | 6.19B | 6.19B |
| netInterestIncome | -121.7M | -121.7M | -202.6M | -105.1M | -95.8M | -91.5M | -103.1M | -84.4M | -77M | -77.2M |
| interestIncome | - | - | 7.2M | 5.6M | 6.5M | 5.7M | 6.5M | 5.7M | 4.8M | 77.2M |
| interestExpense | 121.7M | 121.7M | 200.6M | 110.7M | 102.3M | 97.2M | 109.6M | 90.1M | 81.8M | - |
| depreciationAndAmortization | 63.05M | 63.05M | 48.15M | 80.8M | 253.4M | 72.3M | 78.1M | 70M | 68.2M | 60.3M |
| ebitda | -65.45M | -65.45M | -352.35M | 100000 | 132M | 18.3M | 169.1M | 102.1M | 163.9M | 150.6M |
| ebit | -128.5M | -128.5M | -400.5M | -80.7M | -121.4M | -54M | 91M | 32.1M | 95.7M | 90.3M |
| nonOperatingIncomeExcludingInterest | 257M | 257M | -354.6M | -11.8M | -9.5M | -5.7M | -19.8M | 4.8M | -5.4M | - |
| operatingIncome | 128.5M | 128.5M | -755.1M | -92.5M | -130.9M | -59.7M | 71.2M | 36.9M | 90.3M | 90.3M |
| totalOtherIncomeExpensesNet | -378.9M | -378.9M | -223.4M | -90.3M | -125.7M | -93.1M | -85.1M | -94.9M | -76.4M | -75.7M |
| incomeBeforeTax | -250.4M | -250.4M | -978.5M | -182.8M | -223.7M | -152.8M | -13.7M | -58M | 13.9M | 14.6M |
| incomeTaxExpense | 10.3M | 10.3M | 15.1M | 167.5M | -74.2M | -44.7M | 62.7M | -16.5M | 5.3M | 4.2M |
| netIncomeFromContinuingOperations | -260.7M | -260.7M | -993.6M | -350.3M | -316.2M | -108.1M | -76.4M | -41.5M | 8.6M | 4.5M |
| netIncomeFromDiscontinuedOperations | -3.15M | -3.15M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 8.6M | - | - | - | 19.3M | -12.6M | - |
| netIncome | -195.65M | -195.65M | -673.9M | -332.2M | -213.1M | -69.8M | -76.4M | -22.2M | -4M | 4.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -192.5M | -192.5M | -681.6M | -332.2M | -79.3M | -69.8M | -76.4M | -22.2M | -4M | 4.5M |
| eps | -5.38 | -5.38 | -18.66 | -9.2 | -2.2 | -1.98 | -2.13 | -0.62 | -0.11 | 0.13 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 348.7M | 348.7M | 354.6M | 296.3M | 197M | 255M | 233.3M | 301.5M | 258.8M | 300.1M |
| shortTermInvestments | - | - | 100000 | 1.1M | 1.1M | 1.1M | 1M | 900K | 900K | 900K |
| cashAndShortTermInvestments | 348.7M | 348.7M | 355.5M | 297.4M | 198.1M | 256.1M | 234.3M | 302.4M | 259.7M | 301M |
| netReceivables | - | - | 1.32B | 45.7M | 180.1M | 85.5M | 1.92B | 88.6M | 64.8M | 63.4M |
| accountsReceivables | - | - | 1.32B | - | - | - | 1.57B | 88.6M | 64.8M | - |
| otherReceivables | - | - | - | 45.7M | 180.1M | 85.5M | 353.9M | - | - | - |
| inventory | 2.15B | 2.15B | 2.92B | 3.92B | 4B | 4.19B | 4.34B | 4.49B | 4.16B | 4.57B |
| prepaids | - | - | - | - | - | -85.5M | - | - | - | - |
| otherCurrentAssets | 3.26B | 3.26B | 2.51B | 2.86B | 3.24B | 3.48B | 1.1B | 3.32B | 3.6B | 3.97B |
| totalCurrentAssets | 5.76B | 5.76B | 7.11B | 7.12B | 7.62B | 7.92B | 7.6B | 8.2B | 8.08B | 8.83B |
| propertyPlantEquipmentNet | 2.64B | 2.64B | 2.73B | 3.67B | 3.53B | 3.54B | 3.44B | 3.3B | 3.31B | 3.26B |
| goodwill | - | - | 174.9M | - | - | - | 314.7M | - | - | - |
| intangibleAssets | 215.9M | 215.9M | 73M | 408.5M | 428.6M | 518.1M | 180.2M | 521.4M | 496M | 480.5M |
| goodwillAndIntangibleAssets | 215.9M | 215.9M | 247.9M | 408.5M | 428.6M | 518.1M | 494.9M | 521.4M | 496M | 480.5M |
| longTermInvestments | 200.1M | 200.1M | 236.3M | 529.7M | 628.7M | 563.3M | 757.7M | 657.6M | 675M | 535.8M |
| taxAssets | - | - | 644.2M | 169.1M | 170.8M | 174.2M | 606.3M | 160.6M | 161.6M | 164.1M |
| otherNonCurrentAssets | 300.5M | 300.5M | 530.2M | 117.8M | 110.3M | 225.8M | 54.8M | 60.8M | 63.2M | 366.7M |
| totalNonCurrentAssets | 3.36B | 3.36B | 3.74B | 4.9B | 4.87B | 5.02B | 5.35B | 4.7B | 4.71B | 4.64B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.12B | 9.12B | 10.85B | 12.02B | 12.5B | 12.94B | 12.95B | 12.9B | 12.79B | 13.47B |
| totalPayables | 812.6M | 812.6M | 1.07B | 1.87B | 1.83B | 1.94B | 1.61B | 1.78B | 1.8B | 2.08B |
| accountPayables | 812.6M | 812.6M | 1.07B | 1.79B | 1.83B | 1.9B | 1.51B | 1.78B | 1.8B | 2.08B |
| otherPayables | - | - | 52.9M | 78.5M | 58.6M | 42.4M | 100M | -1.78B | -1.8B | -2.08B |
| accruedExpenses | 31M | 31M | 245.5M | 33M | - | - | - | - | - | - |
| shortTermDebt | 655.8M | 655.8M | 3.64B | 3.65B | 2.24B | 2.59B | 2.48B | 2.6B | 2.3B | 1.78B |
| capitalLeaseObligationsCurrent | 86.2M | 86.2M | 91.5M | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 42.4M | 100M | 45.7M | 82.8M | - |
| deferredRevenue | - | - | - | - | 91.6M | 42.4M | 100M | 45.7M | 82.8M | - |
| otherCurrentLiabilities | 2.29B | 2.29B | 2.73B | 1.77B | 1.67B | 1.66B | 1.56B | 1.74B | 1.8B | 2.21B |
| totalCurrentLiabilities | 3.88B | 3.88B | 7.77B | 7.32B | 5.84B | 6.23B | 5.76B | 6.17B | 5.98B | 6.07B |
| longTermDebt | 3.83B | 3.83B | 1.14B | 1.81B | 3.39B | 3.2B | 3.03B | 3.09B | 3.02B | 4.48B |
| capitalLeaseObligationsNonCurrent | 865.3M | 865.3M | 915.4M | 967.4M | 971.9M | 961.8M | 972.3M | 954.9M | 971.6M | 962.3M |
| deferredRevenueNonCurrent | - | - | - | - | 971.9M | - | - | 954.9M | 971.6M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 587.6M | 124.9M | 131.9M | 131.1M | 561.5M | 198.2M | 203.6M | 211.9M |
| otherNonCurrentLiabilities | 1.18B | 1.18B | 989.9M | 879.1M | -81M | 928.6M | 1.04B | 966.3M | 980.7M | 1B |
| totalNonCurrentLiabilities | 5.88B | 5.88B | 3.04B | 3.78B | 5.39B | 5.22B | 5.05B | 5.01B | 4.98B | 5.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 951.5M | 951.5M | 1.01B | 967.4M | 971.9M | 961.8M | 972.3M | 954.9M | 971.6M | 962.3M |
| totalLiabilities | 9.76B | 9.76B | 10.82B | 11.1B | 11.23B | 11.35B | 10.81B | 11.18B | 10.96B | 11.55B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 92.5M | 92.5M | 92.5M | 92.5M | 92.5M | 92.5M | 92.5M | 91.8M | 91.8M | 91.8M |
| retainedEarnings | 529.7M | 529.7M | -363.9M | 663.9M | 674.2M | 663.7M | 763.8M | 700.4M | 730.8M | 762.7M |
| additionalPaidInCapital | - | - | 104.7M | 146.7M | 146.7M | - | - | 138.2M | 138.2M | - |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -195.65M | -195.65M | -673.9M | -332.2M | -213.1M | -69.8M | -76.4M | -22.2M | -4M | 4.5M |
| depreciationAndAmortization | 63.05M | 63.05M | - | - | - | - | - | 70M | 68.2M | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 3.7M | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 26.9M | 26.9M | 673.9M | 332.2M | 213.1M | 69.8M | 72.7M | 22.2M | 4M | -4.5M |
| netCashProvidedByOperatingActivities | -105.7M | -105.7M | - | - | - | - | - | 140M | 136.4M | - |
| investmentsInPropertyPlantAndEquipment | -64.3M | -64.3M | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 71.7M | 71.7M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 7.4M | 7.4M | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 136.8M | 136.8M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 136.8M | 136.8M | - | - | - | - | - | - | - | - |