Is Nippon Beet Sugar Manufacturing Co.,Ltd. (2108.T) a Buy, Sell, or Hold?
JPX : 2108.T
Nippon Beet Sugar Manufacturing Co.,Ltd.
$4695 JPY
-$75 (-1.57%)
- Volume
- 18.7K
- Average Volume
- 26.44K
- Market Capitalization
- $55.24B
- P/E Ratio
- 11.47
- Dividend Yield
- 3.41%
- Price Target
- Year High
- $5050.00
- Year Low
- $2345.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.20
2108.T Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 68.7B | 64.8B | 69.3B | 65.01B | 58.49B | 54.79B | 57.02B | 58B | 58.9B | 58.13B |
| costOfRevenue | 54.76B | 51.75B | 55.69B | 50.04B | 43.38B | 38.58B | 41.14B | 42.48B | 44.02B | 42.1B |
| grossProfit | 13.94B | 13.04B | 13.61B | 14.98B | 15.12B | 16.22B | 15.88B | 15.51B | 14.88B | 16.03B |
| researchAndDevelopmentExpenses | 533M | 557M | 581M | 628M | 644M | 648M | 603M | 550M | 550M | 593M |
| generalAndAdministrativeExpenses | 6.84B | 3.23B | 6.53B | 3.12B | 3.05B | 4.63B | 3.09B | 2.99B | 2.94B | 3.05B |
| sellingAndMarketingExpenses | 6.84B | 9.45B | 6.17B | 10.52B | 9.99B | 9.05B | 11.32B | 11.09B | 10.48B | 10.95B |
| sellingGeneralAndAdministrativeExpenses | 13.67B | 11.95B | 12.12B | 12.84B | 12.24B | 13.68B | 13.67B | 13.38B | 12.74B | 13.26B |
| otherExpenses | -318M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 13.88B | 12.5B | 12.7B | 13.47B | 12.89B | 14.33B | 14.27B | 13.93B | 13.29B | 13.85B |
| costAndExpenses | 68.64B | 64.26B | 68.38B | 63.5B | 56.26B | 52.9B | 55.41B | 56.42B | 57.31B | 55.95B |
| netInterestIncome | -70M | -73M | -103M | -123M | -116M | -106M | -88M | -102M | -95M | -98M |
| interestIncome | 27M | 8M | - | - | 1M | 3M | 4M | 6M | 7M | 6M |
| interestExpense | 97M | 81M | 103M | 123M | 117M | 109M | 92M | 108M | 102M | 104M |
| depreciationAndAmortization | 2.31B | 2.51B | 2.62B | 2.38B | 2.41B | 2.37B | 2.34B | 2.51B | 2.42B | 2.33B |
| ebitda | 2.36B | 3.05B | 3.54B | 3.89B | 4.64B | 4.26B | 3.95B | 4.09B | 4B | 4.51B |
| ebit | 52M | 537M | 912M | 1.51B | 2.23B | 1.89B | 1.62B | 1.58B | 1.58B | 2.18B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 52M | 537M | 912M | 1.51B | 2.23B | 1.89B | 1.62B | 1.58B | 1.58B | 2.18B |
| totalOtherIncomeExpensesNet | 7.01B | 3.42B | 1.72B | 400M | 857M | 414M | 383M | 377M | 202M | 14M |
| incomeBeforeTax | 7.06B | 3.95B | 2.63B | 1.91B | 3.09B | 2.3B | 2B | 1.96B | 1.79B | 2.19B |
| incomeTaxExpense | 2.03B | 1.25B | 821M | 647M | 1.11B | 663M | 657M | 630M | 562M | 680M |
| netIncomeFromContinuingOperations | 5.03B | 2.7B | 1.81B | 1.26B | 1.98B | 1.64B | 1.34B | 1.32B | 1.22B | 1.51B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -1M | -1M | - | - | -1M | -1M | -1M | -1M |
| netIncome | 5.03B | 2.7B | 1.81B | 1.26B | 1.98B | 1.64B | 1.34B | 1.32B | 1.22B | 1.51B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.03B | 2.7B | 1.81B | 1.26B | 1.98B | 1.64B | 1.34B | 1.32B | 1.22B | 1.51B |
| eps | 410.8 | 215.09 | 138.42 | 93.56 | 141.75 | 115.87 | 94.38 | 93.33 | 86.43 | 107.06 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.56B | 3.16B | 5.85B | 4.59B | 6.16B | 3.88B | 5.39B | 4.48B | 4.58B | 4.18B |
| shortTermInvestments | 5.5B | 5.2B | 7B | 6B | 6B | 3.5B | 6B | 5B | 7B | 10B |
| cashAndShortTermInvestments | 8.06B | 8.36B | 12.85B | 10.59B | 12.16B | 7.38B | 11.39B | 9.48B | 11.58B | 14.18B |
| netReceivables | 9.18B | 9.55B | 9.11B | 10.46B | 8.68B | 9.17B | 8.41B | 8.6B | 8.84B | 7.72B |
| accountsReceivables | 8.38B | 8.81B | 8.6B | 8.76B | 7.32B | 7.61B | 6.99B | 7.4B | 7.86B | 6.82B |
| otherReceivables | 800M | 746M | 514M | 1.7B | 1.35B | 1.56B | 1.42B | 1.2B | 980M | 900M |
| inventory | 30.22B | 33.02B | 28.75B | 35.9B | 33.9B | 30.92B | 28.08B | 27.07B | 25.78B | 25.33B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 206M | 379M | 215M | 106M | 221M | 239M | 105M | 245M | 103M | 633M |
| totalCurrentAssets | 47.66B | 51.32B | 50.93B | 57.05B | 54.95B | 47.71B | 47.99B | 45.4B | 46.3B | 47.87B |
| propertyPlantEquipmentNet | 20.54B | 20.24B | 24.28B | 24.41B | 23.61B | 24.29B | 24.36B | 24.92B | 25.34B | 22.74B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.68B | 1.56B | 547M | 513M | 425M | 344M | 368M | 326M | 271M | 113M |
| goodwillAndIntangibleAssets | 1.68B | 1.56B | 547M | 513M | 425M | 344M | 368M | 326M | 271M | 113M |
| longTermInvestments | 24.27B | 25.46B | 24.95B | 19.53B | 19.81B | 23.48B | 22.54B | 26.38B | 25.56B | 27.1B |
| taxAssets | - | - | - | - | - | - | - | - | 51M | - |
| otherNonCurrentAssets | 3.53B | 2.64B | 2.32B | 1.64B | 1.66B | 1.56B | 1.16B | 1.27B | 1.58B | 1.12B |
| totalNonCurrentAssets | 50.03B | 49.9B | 52.09B | 46.1B | 45.51B | 49.68B | 48.42B | 52.9B | 52.81B | 51.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 97.7B | 101.22B | 103.02B | 103.15B | 100.46B | 97.39B | 96.4B | 98.3B | 99.11B | 98.95B |
| totalPayables | 4.73B | 2.09B | 1.91B | 1.28B | 2.7B | 1.45B | 1.96B | 1.58B | 1.64B | 1.36B |
| accountPayables | 1.34B | 1.33B | 1.42B | 1.18B | 1.75B | 1.11B | 1.49B | 1.08B | 1.45B | 958M |
| otherPayables | 3.39B | 757M | 495M | 100M | 954M | 335M | 468M | 506M | 186M | 401M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.51B | 9.04B | 10.91B | 18.64B | 14.67B | 11.68B | 11.76B | 9.76B | 11.76B | 11.49B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 495M | 100M | 954M | 335M | 468M | 506M | 186M | 401M |
| deferredRevenue | 35M | 15M | 455M | 5M | 4M | - | - | - | - | - |
| otherCurrentLiabilities | 5.08B | 5.29B | 6.28B | 5.8B | 5.25B | 5.15B | 5.09B | 5.2B | 4.95B | 4.19B |
| totalCurrentLiabilities | 11.35B | 16.44B | 19.55B | 25.72B | 22.63B | 18.27B | 18.82B | 16.55B | 18.35B | 17.04B |
| longTermDebt | - | 11M | 48M | 119M | 226M | 233M | 239M | 218M | 220M | 260M |
| capitalLeaseObligationsNonCurrent | - | 4M | 9M | 16M | 15M | 16M | 23M | 24M | 24M | 24M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.27B | 5.76B | 5.2B | 3.39B | 3.33B | 3.86B | 3.52B | 4.84B | 5.03B | 5.5B |
| otherNonCurrentLiabilities | 4.56B | 5.17B | 5.67B | 5.77B | 6.34B | 6.55B | 6.85B | 7.23B | 7.22B | 7.32B |
| totalNonCurrentLiabilities | 8.83B | 10.95B | 10.93B | 9.29B | 9.91B | 10.66B | 10.64B | 12.32B | 12.49B | 13.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 4M | 9M | 16M | 15M | 16M | 23M | 24M | 24M | 24M |
| totalLiabilities | 20.18B | 27.38B | 30.48B | 35.01B | 32.54B | 28.93B | 29.45B | 28.86B | 30.84B | 30.15B |
| treasuryStock | -1.5B | -5.72B | -4.72B | -3.74B | -3.53B | -2.63B | -2.33B | -2.35B | -2.42B | -2.46B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.28B | 8.28B | 8.28B | 8.28B | 8.28B | 8.28B | 8.28B | 8.28B | 8.28B | 8.28B |
| retainedEarnings | 47.49B | 48.66B | 46.66B | 45.52B | 44.93B | 43.66B | 42.73B | 42.52B | 41.91B | 41.39B |
| additionalPaidInCapital | 8.4B | 8.42B | 8.41B | 8.41B | 8.42B | 8.42B | 8.42B | 8.42B | 8.41B | 8.4B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.03B | 2.7B | 1.81B | 1.26B | 1.98B | 1.64B | 1.34B | 1.32B | 1.22B | 1.51B |
| depreciationAndAmortization | 2.31B | 2.51B | 2.62B | 2.38B | 2.41B | 2.37B | 2.34B | 2.51B | 2.42B | 2.33B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.54B | -5.83B | 8.82B | -4.71B | -1.9B | -4.1B | -562M | -1.53B | -2.04B | 1.81B |
| accountsReceivables | 453M | -395M | 1.14B | -1.57B | 509M | -758M | 196M | 170M | -1.18B | -253M |
| inventory | 2.8B | -4.27B | 7.14B | -2B | -2.97B | -2.84B | -1.01B | -1.29B | -445M | 2.1B |
| accountsPayables | 3M | -81M | 234M | -568M | 634M | -378M | 418M | -376M | 492M | -385M |
| otherWorkingCapital | -724M | -1.08B | 307M | -571M | -72M | -125M | -164M | -28M | -900M | 348M |
| otherNonCashItems | -5.61B | -2.48B | -214M | -756M | 95M | -91M | -126M | 231M | 115M | -124M |
| netCashProvidedByOperatingActivities | 4.27B | -3.09B | 13.04B | -1.82B | 2.58B | -181M | 2.99B | 2.54B | 1.72B | 5.54B |
| investmentsInPropertyPlantAndEquipment | -3.23B | -7.05B | -4.23B | -2.82B | -2.24B | -2.65B | -2.83B | -2.49B | -5.41B | -2.22B |
| acquisitionsNet | 150M | 8.75B | 14M | 6M | 808M | 26M | 715M | 527M | 50M | 111M |
| purchasesOfInvestments | -9.21B | -12.5B | - | - | -1.01B | -1.18B | -2.76B | -4.1B | -12.05B | -12.81B |
| salesMaturitiesOfInvestments | 13.57B | 13.4B | 945M | 1.23B | 2.72B | 986M | 2.11B | 4.1B | 17.55B | 7.21B |
| otherInvestingActivities | 165M | -391M | 1.96B | -119M | 211M | 86M | 136M | -22M | -224M | 135M |
| netCashProvidedByInvestingActivities | 1.45B | 2.21B | -1.32B | -1.7B | 489M | -2.74B | -2.63B | -1.99B | -87M | -7.57B |
| netDebtIssuance | -7.54B | -1.9B | -7.81B | 3.87B | 2.99B | -96M | 2.02B | -2.01B | 1.95B | -52M |
| longTermNetDebtIssuance | -37M | -71M | -107M | -133M | -6M | -6M | 24M | -6M | -52M | -52M |
| shortTermNetDebtIssuance | -7.5B | -1.83B | -7.7B | 4B | 3B | -90M | 2B | -2B | 2B | - |
| netStockIssuance | -1B | -1B | -984M | -214M | -900M | -305M | 23M | 83M | 39M | 41M |
| netCommonStockIssuance | -1B | -1B | -984M | -214M | -900M | -305M | 23M | 83M | 39M | 41M |
| commonStockIssuance | - | - | 17M | 25M | 10M | 11M | 24M | 84M | 42M | 43M |
| commonStockRepurchased | -1B | -1B | -1B | -239M | -910M | -316M | -1M | -1M | -3M | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -991M | -703M | -665M | -672M | -698M | -708M | -1.13B | -705M | -705M | -703M |
| commonDividendsPaid | -991M | -703M | -665M | -672M | -698M | -708M | -1.13B | -705M | -705M | -703M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -9M | -12M | -15M | -15M | -17M | -16M | -16M | -18M |
| netCashProvidedByFinancingActivities | -9.53B | -3.6B | -9.46B | 2.97B | 1.38B | -1.12B | 898M | -2.64B | 1.27B | -732M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17.44B | 18.27B | 15.81B | 17.17B | 18.18B | 17.44B | 14.27B | 14.92B | 17.87B | 19.02B |
| costOfRevenue | 12.84B | 15.63B | 12.54B | 13.75B | 13.48B | 15.46B | 11.22B | 11.42B | 14.21B | 16.44B |
| grossProfit | 4.6B | 2.64B | 3.27B | 3.42B | 4.7B | 1.97B | 3.04B | 3.5B | 3.67B | 2.57B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 151M | 127M |
| generalAndAdministrativeExpenses | - | - | - | 843M | 879M | 675M | 745M | 933M | 4.13B | 4.07B |
| sellingAndMarketingExpenses | - | - | - | 2.66B | 2.46B | 2.63B | 2.09B | 2.28B | -1.2B | -795M |
| sellingGeneralAndAdministrativeExpenses | 3.37B | 3.68B | 3.33B | 3.51B | 3.34B | 3.31B | 2.83B | 3.21B | 2.95B | 3.32B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.37B | 3.68B | 3.33B | 3.51B | 3.34B | 3.31B | 2.83B | 3.21B | 3.1B | 3.45B |
| costAndExpenses | 16.21B | 19.31B | 15.87B | 17.26B | 16.81B | 18.77B | 14.05B | 14.62B | 17.31B | 19.89B |
| netInterestIncome | -27M | -20M | 3M | -26M | -40M | -18M | -3M | -14M | -34M | -20M |
| interestIncome | 10M | 3M | 12M | 2M | 4M | 2M | - | - | - | - |
| interestExpense | 37M | 23M | 9M | 28M | 44M | 20M | 3M | 14M | 34M | 20M |
| depreciationAndAmortization | 650M | 648M | 519M | 495M | 664M | 666M | 598M | 586M | 685M | 728M |
| ebitda | 1.88B | -385M | 459M | 406M | 2.03B | -668M | 810M | 877M | 1.25B | -151M |
| ebit | 1.23B | -1.03B | -60M | -89M | 1.37B | -1.33B | 212M | 291M | 562M | -879M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.23B | -1.03B | -60M | -89M | 1.37B | -1.33B | 212M | 291M | 562M | -879M |
| totalOtherIncomeExpensesNet | 4.98B | 233M | 1.42B | 371M | -4.82B | 231M | -43M | 8.05B | 857M | 301M |
| incomeBeforeTax | 6.22B | -800M | 1.36B | 282M | -3.45B | -1.1B | 169M | 8.34B | 1.42B | -578M |
| incomeTaxExpense | 1.76B | -193M | 343M | 115M | -1.16B | -284M | 168M | 2.52B | 393M | -117M |
| netIncomeFromContinuingOperations | 4.46B | -607M | 1.02B | 167M | -2.29B | -819M | 1M | 5.82B | 1.03B | -461M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | -1M | - | - | - | - | - |
| netIncome | 4.46B | -607M | 1.02B | 167M | -2.29B | -819M | 1M | 5.82B | 1.03B | -461M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.46B | -607M | 1.02B | 167M | -2.29B | -819M | 1M | 5.82B | 1.03B | -461M |
| eps | 363.88 | -50.21 | 82.17 | 13.41 | -184.22 | -65.77 | 0.08 | 453.49 | 79.6 | -35.44 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.56B | 7.48B | 10.68B | 6.78B | 3.16B | 6.42B | 7.15B | 10.6B | 5.85B | 4.81B |
| shortTermInvestments | 5.5B | - | 5.5B | 4B | 5.2B | 4B | 9.5B | 4B | 7B | 5.7B |
| cashAndShortTermInvestments | 8.06B | 7.48B | 10.68B | 10.78B | 8.36B | 10.42B | 16.65B | 14.6B | 12.85B | 10.51B |
| netReceivables | 9.18B | 7.65B | 8.3B | 8.31B | 9.55B | 7.4B | 8.05B | 8.08B | 9.11B | 7.89B |
| accountsReceivables | 8.38B | 7.65B | 8.3B | 8.31B | 8.81B | 7.4B | 8.05B | 8.08B | 8.6B | 7.89B |
| otherReceivables | 800M | - | - | - | 746M | - | - | - | 514M | - |
| inventory | 30.22B | 36.01B | 17.38B | 24.79B | 33.02B | 38.65B | 16.23B | 22.42B | 28.75B | 35.96B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 206M | 8.77B | 7.48B | 3.73B | 379M | 8.39B | 8.05B | 4.88B | 215M | 8.15B |
| totalCurrentAssets | 47.66B | 59.91B | 43.84B | 47.6B | 51.32B | 64.86B | 48.98B | 49.98B | 50.93B | 62.51B |
| propertyPlantEquipmentNet | 20.54B | 21.2B | 21.62B | 20.53B | 20.24B | 25.9B | 22.62B | 22.02B | 24.28B | 25.16B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.68B | 1.62B | 1.61B | 1.58B | 1.56B | 1.63B | 518M | 527M | 547M | 525M |
| goodwillAndIntangibleAssets | 1.68B | 1.62B | 1.61B | 1.58B | 1.56B | 1.63B | 518M | 527M | 547M | 525M |
| longTermInvestments | 24.27B | 28.2B | 26.17B | 25.68B | 25.46B | 25.48B | 25.19B | 26.46B | 24.95B | 23.15B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.53B | 2.65B | 2.66B | 2.64B | 2.64B | 2.35B | 2.35B | 2.34B | 2.32B | 1.62B |
| totalNonCurrentAssets | 50.03B | 53.68B | 52.06B | 50.43B | 49.9B | 55.36B | 50.69B | 51.36B | 52.09B | 50.46B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 97.7B | 113.59B | 95.9B | 98.03B | 101.22B | 120.22B | 99.67B | 101.34B | 103.02B | 112.98B |
| totalPayables | 4.73B | 4.39B | 1.74B | 2.39B | 2.09B | 8.28B | 4.1B | 5.16B | 1.91B | 4.24B |
| accountPayables | 1.34B | 4.29B | 1.25B | 2.29B | 1.33B | 6.22B | 1.29B | 2.55B | 1.42B | 4.17B |
| otherPayables | 3.39B | 98M | 489M | 95M | 757M | 2.05B | 2.82B | 2.61B | 495M | 76M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.51B | 11.52B | 24M | 4.53B | 9.04B | 13.54B | 50M | 61M | 10.91B | 16.61B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 489M | - | - | - | - | 2.61B | 495M | 76M |
| deferredRevenue | 35M | - | - | - | 15M | - | - | - | 455M | - |
| otherCurrentLiabilities | 5.08B | 11.74B | 9.3B | 6.96B | 5.29B | 11.69B | 8.37B | 6.3B | 6.28B | 12.02B |
| totalCurrentLiabilities | 11.35B | 27.64B | 11.06B | 13.88B | 16.44B | 33.51B | 12.53B | 11.52B | 19.55B | 32.87B |
| longTermDebt | - | - | - | 4M | 11M | 17M | 24M | 35M | 48M | 61M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 4M | - | - | - | 9M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.27B | - | - | - | 5.76B | - | - | - | 5.2B | - |
| otherNonCurrentLiabilities | 4.56B | 11.75B | 11.15B | 11.02B | 5.17B | 10.56B | 10.38B | 11.28B | 5.67B | 10.1B |
| totalNonCurrentLiabilities | 8.83B | 11.75B | 11.15B | 11.03B | 10.95B | 10.58B | 10.4B | 11.32B | 10.93B | 10.16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 4M | - | - | - | 9M | - |
| totalLiabilities | 20.18B | 39.39B | 22.22B | 24.9B | 27.38B | 44.09B | 22.93B | 22.84B | 30.48B | 43.03B |
| treasuryStock | -1.5B | -1.5B | -6.48B | -5.72B | -5.72B | -5.72B | -5.72B | -4.9B | -4.72B | -4.51B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.28B | 8.28B | 8.28B | 8.28B | 8.28B | 8.28B | 8.28B | 8.28B | 8.28B | 8.28B |
| retainedEarnings | 47.49B | 43.04B | 48.85B | 47.83B | 48.66B | 50.96B | 51.78B | 51.77B | 46.66B | 45.64B |
| additionalPaidInCapital | 8.4B | 8.4B | 8.42B | 8.42B | 8.42B | 8.42B | 8.42B | 8.41B | 8.41B | 8.41B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.46B | -607M | 1.02B | 167M | -2.29B | -819M | 1M | 5.82B | 1.03B | -461M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 728M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -4.46B | 607M | -1.02B | -167M | 2.29B | 819M | -1M | -5.82B | -1.03B | -267M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |