Is Casino, Guichard-Perrachon S.A. (0HB1.L) a Buy, Sell, or Hold?
LSE : 0HB1.L
Casino, Guichard-Perrachon S.A. — Financials
$0.19 EUR
$0.0 (-0.84%)
- Volume
- 3.51K
- Average Volume
- 15.81K
- Market Capitalization
- $76.26M
- P/E Ratio
- -0.19
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.76
- Year Low
- $0.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.76
0HB1.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 | 8.56B | 9.05B | 33.61B | 30.55B | 31.91B | 34.64B | 34.86B | 38.04B | 36.03B | 46.14B |
| costOfRevenue | 6.17B | 6.47B | 27.36B | 24.62B | 25.49B | 27.73B | 25.9B | 28.56B | 27.36B | 34.98B |
| grossProfit | 2.39B | 2.58B | 6.25B | 5.93B | 6.42B | 6.92B | 8.96B | 9.49B | 8.67B | 11.16B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 304M | 748M | 1.41B | 1.31B | 1.27B | 1.37B | 1.36B | 1.38B | 1.3B | 468M |
| sellingAndMarketingExpenses | 528M | 1.7B | 5.37B | 5.12B | 5.51B | 6.07B | 6.24B | 6.9B | 6.87B | 4.26B |
| sellingGeneralAndAdministrativeExpenses | 832M | 2.45B | 5.53B | 6.43B | 6.77B | 7.44B | 7.6B | 8.28B | 8.17B | 4.72B |
| otherExpenses | 2.38B | 1.16B | -394M | 504M | 598M | 665M | 533M | 463M | 434M | 5.06B |
| operatingExpenses | 3.21B | 3.61B | 5.14B | 4.74B | 5B | 5.6B | 8.1B | 8.82B | 8.27B | 9.79B |
| costAndExpenses | 9.38B | 10.08B | 32.49B | 29.36B | 30.49B | 33.32B | 34B | 37.38B | 35.64B | 44.77B |
| netInterestIncome | -375M | -708M | -343M | -735M | -677M | -681M | -597M | -448M | -478M | -313M |
| interestIncome | 19M | 8M | 2M | 27M | 16M | 39M | 37M | 82M | 111M | 166M |
| interestExpense | 394M | 716M | 345M | 762M | 693M | 720M | 634M | 530M | 589M | 726M |
| depreciationAndAmortization | 625M | 640M | 662M | 1.33B | 1.32B | 1.32B | 1.3B | 675M | 663M | 1.03B |
| ebitda | 3.27B | -445M | 995M | 2.59B | 1.88B | 1.84B | 2.22B | 1.71B | 1.47B | 1.46B |
| ebit | 2.65B | -1.08B | 333M | 1.26B | 568M | 522M | 860M | 1.13B | 477M | 430M |
| nonOperatingIncomeExcludingInterest | -3.47B | 52M | 69M | -735M | 54M | 87M | 102M | -398M | -68M | 218M |
| operatingIncome | -822M | -1.03B | 1.12B | 1.19B | 1.42B | 1.32B | 1.28B | 1.13B | 804M | 967M |
| totalOtherIncomeExpensesNet | 3.07B | -768M | -414M | -813M | -747M | -807M | -616M | -433M | -339M | -498M |
| incomeBeforeTax | 2.25B | -1.8B | -334M | -283M | -125M | -198M | 346M | 299M | 70M | 150M |
| incomeTaxExpense | 75M | 778M | -9M | -86M | 80M | 132M | 188M | 48M | 34M | 61M |
| netIncomeFromContinuingOperations | 2.18B | -2.58B | -201M | -147M | -156M | -283M | 158M | 251M | 36M | 111M |
| netIncomeFromDiscontinuedOperations | -2.53B | -4.55B | -130M | -255M | - | - | -57M | -7M | 2.64B | 21M |
| otherAdjustmentsToNetIncome | -8M | -1M | -48M | -291M | -516M | -1.12B | - | - | -2.69B | - |
| netIncome | -295M | -5.66B | -364M | -570M | -718M | -1.51B | -108M | 51M | -15M | -43M |
| netIncomeDeductions | - | 54M | -146M | -255M | -474M | -66M | - | - | - | - |
| bottomLineNetIncome | -295M | -5.72B | -218M | -315M | -416M | -1.48B | -165M | 51M | -15M | -91M |
| eps | -2730.44 | -52396.78 | -337 | -528 | -667 | -1399 | -100 | 52 | -13 | -38 |
| 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 | 763M | 1.05B | 2.5B | 2.28B | 2.74B | 3.57B | 3.73B | 3.39B | 5.75B | 4.59B |
| shortTermInvestments | 67M | 10M | 7M | 1M | 1M | 1M | 37M | 31M | 32M | 83M |
| cashAndShortTermInvestments | 830M | 1.06B | 2.51B | 2.28B | 2.74B | 3.57B | 3.77B | 3.42B | 5.78B | 4.67B |
| netReceivables | 672M | 689M | 1.87B | 1.8B | 1.92B | 1.73B | 2.21B | 2.14B | 2B | 2.42B |
| accountsReceivables | 457M | 689M | 854M | 772M | 941M | 836M | 915M | 949M | 881M | 1.29B |
| otherReceivables | 215M | 678M | 1.02B | 1.03B | 976M | 892M | 1.29B | 1.19B | 1.12B | 1.13B |
| inventory | 770M | 875M | 3.64B | 3.21B | 3.21B | 3.78B | 3.83B | 3.82B | 3.99B | 4.88B |
| prepaids | 42M | 51M | 105M | 94M | 84M | 80M | 97M | 113M | 135M | 139M |
| otherCurrentAssets | 718M | 9.25B | 1.81B | 3.1B | 2.78B | 4.36B | 9.84B | 7.86B | 7.62B | 2.37B |
| totalCurrentAssets | 3.03B | 11.92B | 8.92B | 9.47B | 9.76B | 12.65B | 18.45B | 16.16B | 18.41B | 13.34B |
| propertyPlantEquipmentNet | 2.32B | 2.75B | 10.21B | 9.39B | 9.17B | 10.72B | 10.44B | 7.29B | 8.12B | 8.77B |
| goodwill | 1.6B | 2.05B | 6.93B | 6.67B | 6.66B | 7.49B | 8.68B | 9.03B | 9.6B | 10.35B |
| intangibleAssets | 1B | 1.08B | 9B | 8.67B | 8.72B | 9.78B | 2.26B | 2.88B | 3.11B | 3.62B |
| goodwillAndIntangibleAssets | 2.6B | 3.13B | 15.93B | 15.34B | 15.37B | 17.27B | 10.95B | 11.91B | 12.7B | 13.97B |
| longTermInvestments | 23M | 244M | 1.26B | 1.15B | 1.08B | 1.27B | 539M | 615M | 668M | 586M |
| taxAssets | 22M | 84M | 1.49B | 1.2B | 1.02B | 784M | 667M | 522M | 596M | 490M |
| otherNonCurrentAssets | 262M | 213M | -6.11B | -6.02B | -5.9B | -6.74B | -667M | -522M | -596M | 2.67B |
| totalNonCurrentAssets | 5.23B | 6.42B | 22.78B | 21.05B | 20.74B | 23.3B | 21.92B | 19.81B | 21.5B | 26.49B |
| otherAssets | - | - | - | - | - | - | 2.28B | 2.14B | 2.14B | - |
| totalAssets | 8.26B | 18.34B | 31.7B | 30.52B | 30.5B | 35.95B | 42.65B | 38.12B | 42.04B | 39.83B |
| totalPayables | 2.24B | 2.56B | 6.59B | 6.15B | 6.29B | 6.63B | 6.79B | 6.88B | 6.99B | 8.17B |
| accountPayables | 1.28B | 2.55B | 6.52B | 6.1B | 6.19B | 6.58B | 6.67B | 6.66B | 6.94B | 8.07B |
| otherPayables | 966M | 14M | 140M | 94M | 196M | 96M | 248M | 422M | 108M | 93M |
| accruedExpenses | 889M | 9M | 2.38B | 2.68B | 2.68B | 2.24B | 1.39B | 1.37B | 1.46B | 1.6B |
| shortTermDebt | 215M | 7.44B | 1.83B | 1.37B | 1.36B | 1.55B | 2.2B | 1.48B | 2.47B | 2.12B |
| capitalLeaseObligationsCurrent | 358M | 360M | 743M | 718M | 705M | 723M | 657M | 665M | 16M | 15M |
| taxPayables | 884M | 12M | 70M | 47M | 98M | 48M | 124M | 88M | 54M | 1.68B |
| deferredRevenue | - | - | 240M | 228M | 227M | 233M | 194M | 181M | 199M | 3B |
| otherCurrentLiabilities | 861M | 8.08B | 779M | 786M | 685M | 1.84B | 7.51B | 5.36B | 6.06B | 2.75B |
| totalCurrentLiabilities | 3.68B | 18.44B | 12.56B | 11.93B | 11.94B | 13.21B | 18.55B | 15.75B | 17.19B | 14.91B |
| longTermDebt | 1.82B | 7M | 8.73B | 8.81B | 8.05B | 9.45B | 6.78B | 7.2B | 7.64B | 9.52B |
| capitalLeaseObligationsNonCurrent | 1.25B | 1.34B | 4.45B | 4.17B | 4.28B | 4.76B | 4.33B | 47M | 63M | 65M |
| deferredRevenueNonCurrent | 10M | 16M | 48M | 36M | 6M | 8M | 6M | 26M | 9M | 295M |
| deferredTaxLiabilitiesNonCurrent | 12M | 10M | 503M | 405M | 508M | 566M | 667M | 725M | 1.09B | 1.22B |
| otherNonCurrentLiabilities | 299M | 306M | 1.02B | 1.24B | 903M | 1.05B | 602M | 2.07B | 1.6B | 1.39B |
| totalNonCurrentLiabilities | 3.4B | 1.68B | 14.75B | 14.32B | 13.75B | 15.84B | 6.78B | 7.18B | 7.67B | 12.5B |
| otherLiabilities | - | - | - | - | - | - | 5.6B | 2.16B | 2.74B | - |
| capitalLeaseObligations | 1.61B | 1.7B | 5.19B | 4.89B | 4.99B | 5.48B | 4.98B | 712M | 79M | 80M |
| totalLiabilities | 7.08B | 20.12B | 27.31B | 26.25B | 25.69B | 29.04B | 30.94B | 25.09B | 27.6B | 27.41B |
| treasuryStock | - | - | -2M | -14M | -22M | - | -33M | -5M | - | -80M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4M | 166M | 166M | 166M | 166M | 166M | 168M | 170M | 170M | 173M |
| retainedEarnings | - | - | 331M | 426M | 1B | 1.92B | 3.52B | 4.14B | 4.41B | 2.47B |
| additionalPaidInCapital | 1.19B | -2.62B | - | 3.9B | - | 4.6B | 6.31B | 7.23B | 8.28B | 4.09B |
| 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 | -1M | -2.61B | -327M | -316M | -408M | -433M | -117M | 101M | 2.68B | 158M |
| depreciationAndAmortization | 625M | 640M | 1.39B | 1.33B | 1.32B | 1.32B | 1.27B | 578M | 663M | 1.03B |
| deferredIncomeTax | - | - | -2.99B | -2.45B | -2.62B | -2.57B | 310M | 219M | -181M | -365M |
| stockBasedCompensation | - | 1M | 4M | 14M | 12M | 13M | 21M | 18M | 15M | 7M |
| changeInWorkingCapital | -423M | 91M | -475M | -24M | 26M | 92M | -331M | -237M | 166M | 1.2B |
| accountsReceivables | 116M | -70M | -201M | 124M | 49M | -138M | -90M | -106M | -21M | 43M |
| inventory | -12M | 142M | -429M | -80M | -73M | -99M | -241M | -131M | 187M | -188M |
| accountsPayables | - | -577M | 436M | 175M | 50M | 329M | 373M | 174M | 438M | 837M |
| otherWorkingCapital | -527M | 596M | -281M | -243M | 170M | -73M | -373M | -348M | -438M | 507M |
| otherNonCashItems | -1.26B | 852M | 2.56B | 2.22B | 3.18B | 2.02B | 1.45B | 1.05B | -1.86B | 889M |
| netCashProvidedByOperatingActivities | -1.06B | -1.03B | 170M | 767M | 1.5B | 450M | 2.6B | 1.51B | 1.66B | 2.92B |
| investmentsInPropertyPlantAndEquipment | -300M | -352M | -1.88B | -1.29B | -928M | -1.14B | -1.19B | -1.25B | -1.16B | -1.49B |
| acquisitionsNet | 1M | -32M | 1.02B | 344M | 540M | 496M | 505M | 180M | 169M | -160M |
| purchasesOfInvestments | -38M | -181M | -254M | -196M | -1.01B | -493M | -107M | -186M | -202M | -64M |
| salesMaturitiesOfInvestments | 108M | 96M | 992M | 164M | 461M | 68M | 197M | 13M | 11M | 7M |
| otherInvestingActivities | 1.31B | 326M | 232M | -124M | 469M | 1.04B | 494M | 38M | 3.78B | 160M |
| netCashProvidedByInvestingActivities | 1.08B | -143M | 108M | -1.1B | -466M | -32M | -99M | -1.2B | 2.6B | -1.54B |
| netDebtIssuance | -1.24B | 1.86B | -776M | 689M | -566M | 199M | 213M | -945M | -1.46B | -1.38B |
| longTermNetDebtIssuance | -1.24B | 1.86B | -776M | 66M | -566M | 199M | 213M | -945M | -960M | -1.36B |
| shortTermNetDebtIssuance | - | - | - | -623M | - | -649M | - | - | -500M | -21M |
| netStockIssuance | 1.2B | -1M | - | - | -1M | -40M | -103M | -11M | -530M | -82M |
| netCommonStockIssuance | 1.2B | -1M | - | - | -1M | -40M | -103M | -11M | -530M | -82M |
| commonStockIssuance | 1.2B | 1M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -2M | - | - | -1M | -40M | -103M | -11M | -30M | -82M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -42M | -42M | -35M | -36M | -169M | -386M | -393M | -568M | -400M |
| commonDividendsPaid | - | -42M | -42M | -35M | -36M | -169M | -386M | -393M | -568M | -352M |
| preferredDividendsPaid | - | - | - | - | - | -46M | - | - | - | -48M |
| otherFinancingActivities | -992M | -1.63B | -499M | -1.5B | -1.51B | -1.36B | -1.52B | -1.12B | -217M | -1.13B |
| netCashProvidedByFinancingActivities | -1.03B | 188M | -332M | -96M | -1.4B | -1.42B | -1.8B | -2.47B | -2.78B | -2.99B |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.28B | 4.22B | -2.04B | 10.96B | 17.71B | 15.9B | 16.07B | 14.48B | 15.77B | 16.14B |
| costOfRevenue | 3.39B | 3.06B | 1.9B | 8.37B | 14.38B | 12.98B | 12.97B | 11.66B | 12.48B | 13.01B |
| grossProfit | 890M | 1.16B | -3.94B | 2.59B | 3.33B | 2.93B | 3.1B | 2.82B | 3.29B | 3.13B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 415M | 409M | 153M | 380M | 175M | 661M | 648M | 660M | 610M | 656M |
| sellingAndMarketingExpenses | 810M | 806M | 645M | 848M | 629M | 2.23B | 2.59B | 2.53B | 2.58B | 2.93B |
| sellingGeneralAndAdministrativeExpenses | 940M | 1.22B | 485M | 2.94B | 2.76B | 2.77B | 2.63B | 2.6B | 2.6B | 2.99B |
| otherExpenses | -57M | 609M | 1.11B | -123M | -169M | -225M | -280M | -224M | -353M | -245M |
| operatingExpenses | 883M | 1.82B | 1.05B | 2.82B | 2.59B | 2.55B | 2.35B | 2.38B | 2.25B | 2.74B |
| costAndExpenses | -4.28B | 4.89B | 2.95B | 11.2B | 16.97B | 15.52B | 15.32B | 14.04B | 14.73B | 15.75B |
| netInterestIncome | -170M | -249M | -516M | -538M | -564M | -438M | -364M | -379M | -353M | -327M |
| interestIncome | 9M | 10M | 361M | 31M | 34M | 27M | 19M | 8M | 7M | 9M |
| interestExpense | 179M | 259M | - | 569M | 598M | 465M | 383M | 387M | 360M | 336M |
| depreciationAndAmortization | 314M | 146M | 296M | 602M | 702M | 689M | 680M | 654M | 636M | 680M |
| ebitda | 148M | 89M | 576M | -1.18B | 1.3B | 740M | 1.85B | 1.1B | 1.15B | 718M |
| ebit | -166M | -57M | 280M | -1.78B | 600M | 51M | 843M | 442M | 956M | 392M |
| nonOperatingIncomeExcludingInterest | 173M | -608M | 585M | 1.76B | 136M | 329M | -763M | 8M | -487M | -239M |
| operatingIncome | 7M | -665M | 280M | -232M | 736M | 380M | 748M | 445M | 1.04B | 387M |
| totalOtherIncomeExpensesNet | -352M | 3.26B | -309M | -2.33B | -681M | -769M | -413M | -393M | -275M | -467M |
| incomeBeforeTax | -345M | 2.6B | 556M | -2.36B | 55M | -389M | -333M | 57M | 194M | -314M |
| incomeTaxExpense | 28M | 47M | 297M | 481M | 103M | -112M | -130M | 46M | 94M | -12M |
| netIncomeFromContinuingOperations | -373M | 2.55B | 259M | -929M | 126M | -326M | -203M | 11M | 100M | -302M |
| netIncomeFromDiscontinuedOperations | 46M | -2.58B | -4.47B | -85M | -25M | -12M | -84M | -171M | -148M | -162M |
| otherAdjustmentsToNetIncome | -7M | - | - | -1M | 1M | -38M | 20M | -7M | 35M | -19M |
| netIncome | -334M | 39M | 1.04B | -2.23B | -61M | -303M | -324M | -242M | -184M | -530M |
| netIncomeDeductions | - | -2.58B | -4.47B | - | 1M | 44M | 1M | -169M | -142M | - |
| bottomLineNetIncome | -334M | 2.61B | 1.04B | -2.23B | -60M | -303M | -325M | -73M | -42M | -530M |
| eps | -3091.42 | 360.97 | 960 | -2067 | -56.0 | -281 | -301 | -225 | -171 | -492 |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 763M | 1.08B | 1.05B | 2.12B | 2.5B | 1.69B | 2.28B | 2.13B | 2.74B | 2.21B |
| shortTermInvestments | 67M | - | - | - | 7M | - | 1M | - | 1M | - |
| cashAndShortTermInvestments | 830M | 1.08B | 1.05B | 2.12B | 2.51B | 1.69B | 2.28B | 2.13B | 2.74B | 2.21B |
| netReceivables | 672M | 629M | 689M | 1.08B | 1.87B | 914M | 1.8B | 1.06B | 1.92B | 938M |
| accountsReceivables | 457M | 629M | 689M | 826M | 854M | 713M | 772M | 860M | 941M | 807M |
| otherReceivables | 215M | - | 678M | 259M | 1.02B | 201M | 1.03B | 202M | 976M | 131M |
| inventory | 770M | 839M | 875M | 2.49B | 3.64B | 3.7B | 3.21B | 3.35B | 3.21B | 3.37B |
| prepaids | 42M | - | 51M | - | 105M | - | 94M | - | 84M | - |
| otherCurrentAssets | 718M | 2.05B | 9.25B | 2.08B | 1.81B | 4.01B | 3.1B | 3.23B | 2.78B | 4.11B |
| totalCurrentAssets | 3.03B | 4.6B | 11.92B | 7.52B | 8.92B | 10.11B | 9.47B | 9.57B | 9.76B | 10.63B |
| propertyPlantEquipmentNet | 2.32B | 2.5B | 2.75B | 6.72B | 10.21B | 10.02B | 9.39B | 9.32B | 9.17B | 8.66B |
| goodwill | 1.6B | 1.6B | 2.05B | 4.64B | 6.93B | 7.02B | 6.67B | 6.76B | 6.66B | 6.75B |
| intangibleAssets | 1B | 1.05B | 1.08B | 6.37B | 9B | 9.12B | 8.69B | 8.89B | 8.72B | 8.79B |
| goodwillAndIntangibleAssets | 2.6B | 2.65B | 3.13B | 11.01B | 15.93B | 16.14B | 15.36B | 15.65B | 15.37B | 15.54B |
| longTermInvestments | 23M | 83M | 261M | 788M | 1.26B | 669M | 1.15B | 637M | 1.09B | 648M |
| taxAssets | 22M | 42M | 84M | 320M | 1.49B | 1.46B | 1.19B | 1.11B | 1.04B | 853M |
| otherNonCurrentAssets | 262M | 216M | 196M | -3.6B | -6.11B | -5.84B | -6.02B | -5.55B | -5.91B | -5.74B |
| totalNonCurrentAssets | 5.23B | 5.49B | 6.42B | 15.23B | 22.78B | 22.44B | 21.07B | 21.17B | 20.75B | 19.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.26B | 10.09B | 18.34B | 22.75B | 31.7B | 32.55B | 30.54B | 30.75B | 30.52B | 30.59B |
| totalPayables | 2.24B | 1.9B | 2.55B | 3.86B | 6.59B | 6.07B | 6.1B | 5.39B | 6.29B | 5.09B |
| accountPayables | 1.28B | 1.9B | 2.55B | 3.86B | 6.52B | 6.07B | 6.1B | 5.39B | 6.19B | 5.09B |
| otherPayables | 966M | - | - | - | 140M | - | 12M | - | 196M | - |
| accruedExpenses | 889M | 9M | 1.36B | 13M | 2.38B | 12M | 12M | 12M | 2.68B | 11M |
| shortTermDebt | 215M | 377M | 7.44B | 7.45B | 1.83B | 1.78B | 1.37B | 1.82B | 1.36B | 1.75B |
| capitalLeaseObligationsCurrent | 358M | 350M | 360M | 659M | 743M | 747M | 718M | 706M | 705M | 678M |
| taxPayables | 884M | 12M | 12M | 149M | 70M | 24M | 8M | 64M | 98M | 84M |
| deferredRevenue | - | 12M | 6.49B | 149M | 240M | 24M | 228M | 64M | 227M | 84M |
| otherCurrentLiabilities | 861M | 2.3B | 248M | 2.85B | 779M | 4.2B | 3.49B | 3.65B | 685M | 4.05B |
| totalCurrentLiabilities | 3.68B | 4.94B | 18.44B | 14.99B | 12.56B | 12.83B | 11.92B | 11.65B | 11.94B | 11.66B |
| longTermDebt | 1.82B | 2B | 7M | 978M | 8.73B | 9.19B | 8.81B | 7.24B | 8.05B | 8.68B |
| capitalLeaseObligationsNonCurrent | 1.25B | 1.24B | 1.34B | 3.01B | 4.45B | 4.52B | 4.17B | 4.26B | 4.28B | 3.63B |
| deferredRevenueNonCurrent | 10M | - | 209M | 3.01B | 48M | 4.52B | 36M | 4.26B | 6M | 3.63B |
| deferredTaxLiabilitiesNonCurrent | 12M | 8M | 10M | 88M | 503M | 438M | 405M | 540M | 508M | 459M |
| otherNonCurrentLiabilities | 299M | 376M | 332M | 1.08B | 1.02B | 920M | 1.24B | 2.3B | 965M | 886M |
| totalNonCurrentLiabilities | 3.4B | 3.62B | 1.68B | 5.16B | 14.75B | 15.07B | 14.32B | 14.35B | 13.81B | 13.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.61B | 1.59B | 1.7B | 3.67B | 5.19B | 5.26B | 4.89B | 4.97B | 4.99B | 4.3B |
| totalLiabilities | 7.08B | 8.55B | 20.12B | 20.15B | 27.31B | 27.9B | 26.25B | 26B | 25.75B | 25.31B |
| treasuryStock | - | - | - | -1M | -2M | -13M | -14M | - | -22M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4M | 4M | 166M | 166M | 166M | 166M | 166M | 166M | 166M | 166M |
| retainedEarnings | - | -8.2B | - | - | 331M | 128M | 438M | 734M | 976M | 1.37B |
| additionalPaidInCapital | 1.19B | - | - | - | 3.9B | 2.58B | - | 2.94B | - | 3.58B |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -380M | 39M | -3.43B | -2.15B | -36M | -291M | -240M | -72M | -36M | -368M |
| depreciationAndAmortization | 314M | 311M | -14M | 602M | 702M | 689M | 680M | 654M | 636M | 680M |
| deferredIncomeTax | - | - | - | -1.21B | -725M | -2.26B | -485M | -2.22B | -486M | -2.13B |
| stockBasedCompensation | 1M | -1M | -7M | 4M | - | 4M | 5M | 9M | 6M | 6M |
| changeInWorkingCapital | -168M | -255M | 84M | -1.13B | 404M | -879M | 880M | -906M | 792M | -766M |
| accountsReceivables | 57M | 59M | 23M | -88M | 181M | -382M | 57M | -176M | -121M | 170M |
| inventory | -1M | -11M | 60M | 64M | -93M | -336M | -5M | -75M | -5M | -68M |
| accountsPayables | -267M | -66M | - | - | 597M | -161M | 828M | -655M | 918M | -868M |
| otherWorkingCapital | 43M | -237M | 1M | -5M | -281M | -493M | -25M | -218M | -31M | 201M |
| otherNonCashItems | -18M | -1.23B | 3.99B | 2.23B | 603M | 1.95B | 534M | 1.94B | 961M | 2.21B |
| netCashProvidedByOperatingActivities | -252M | -1.14B | 625M | -1.65B | 954M | -784M | 1.37B | -597M | 1.87B | -368M |
| investmentsInPropertyPlantAndEquipment | -83M | -164M | 47M | -399M | -1.03B | -853M | -809M | -490M | -468M | -460M |
| acquisitionsNet | 56M | 6M | -3M | 31M | 863M | 154M | 233M | 111M | 276M | 264M |
| purchasesOfInvestments | -30M | - | - | -76M | -212M | -42M | -173M | -23M | -524M | -484M |
| salesMaturitiesOfInvestments | -6M | - | - | 107M | 295M | 697M | 6M | 158M | 207M | 254M |
| otherInvestingActivities | 415M | 885M | -41M | 191M | 171M | 61M | 36M | -160M | 419M | 50M |
| netCashProvidedByInvestingActivities | 352M | 727M | 3M | -146M | 88M | 20M | -707M | -404M | -91M | -375M |
| netDebtIssuance | -168M | -1.23B | - | 1.62B | - | 190M | 51M | 317M | -793M | -84M |
| longTermNetDebtIssuance | - | -1.23B | - | 1.62B | -201M | 190M | 51M | 317M | -793M | -84M |
| shortTermNetDebtIssuance | -168M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -2M | 2M | -2M | - | - | - | -1M |
| netCommonStockIssuance | - | - | - | -2M | 2M | -2M | - | - | - | -1M |
| commonStockIssuance | - | 1.2B | - | - | -279M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -2M | 2M | -2M | - | - | - | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -42M | -8M | -34M | -3M | -32M | -3M | -33M |
| commonDividendsPaid | - | - | - | -42M | -8M | -34M | -3M | -32M | -3M | -33M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -200M | 722M | -797M | -224M | -104M | -376M | -753M | -93M | -365M | -121M |
| netCashProvidedByFinancingActivities | -368M | -508M | -797M | 1.35B | -110M | -222M | -288M | 192M | -1.16B | -239M |