Is PORR AG (ABS2.DE) a Buy, Sell, or Hold?
XETRA : ABS2.DE
PORR AG — Financials
$37.95 EUR
-$0.65 (-1.68%)
- Volume
- 551
- Average Volume
- 1.13K
- Market Capitalization
- $1.49B
- P/E Ratio
- 12.69
- Dividend Yield
- 2.77%
- Price Target
- Year High
- $46.45
- Year Low
- $25.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.39
- Current Ratio
- $0.93
ABS2.DE 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 | 6.3B | 6.19B | 6.05B | 5.79B | 5.17B | 4.65B | 4.88B | 4.96B | 4.29B | 3.42B |
| costOfRevenue | 6B | 4.08B | 4.14B | 3.98B | 3.44B | 3.11B | 3.28B | 3.46B | 2.94B | 2.25B |
| grossProfit | 294.7M | 2.11B | 1.91B | 1.81B | 1.73B | 1.54B | 1.6B | 1.5B | 1.35B | 1.17B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 63.6M | 60.71M | 61.92M | 56.96M | 53.84M | 54.64M | 65.55M | 57.73M | 45.46M | 42.44M |
| sellingAndMarketingExpenses | 15.68M | 14.98M | 13.52M | 12.95M | 7.06M | 6.98M | 17.73M | 13.24M | 13.37M | 9.94M |
| sellingGeneralAndAdministrativeExpenses | 79.28M | 75.69M | 75.44M | 69.91M | 60.89M | 61.62M | 83.28M | 70.98M | 58.83M | 52.38M |
| otherExpenses | 235.3M | 1.91B | 34.99M | 1.71B | 1.62B | 1.53B | 1.57B | 5M | 4.58M | 3.78M |
| operatingExpenses | 314.58M | 1.98B | 1.47B | 1.78B | 1.68B | 1.59B | 1.65B | 1.51B | 1.34B | 1.13B |
| costAndExpenses | 6.32B | 6.07B | 5.61B | 5.75B | 5.13B | 4.7B | 4.94B | 4.97B | 4.28B | 3.38B |
| netInterestIncome | -37.16M | -38.94M | -36.43M | -31.67M | -37.2M | -40.86M | -37.86M | -24.98M | -19.9M | -21.94M |
| interestIncome | 21.52M | 24.62M | 25.73M | 15.8M | 10.04M | 8.31M | 11.06M | 14.71M | 15.21M | 12.45M |
| interestExpense | 58.68M | 63.57M | 62.16M | 47.47M | 47.24M | 49.18M | 48.93M | 39.69M | 35.1M | 34.39M |
| depreciationAndAmortization | 211.97M | 210.34M | 204.37M | 185.57M | 188.07M | 166.59M | 164.39M | 124.42M | 108.99M | 85.78M |
| ebitda | 192.09M | 394.3M | 296.35M | 286.61M | 258.55M | 130.68M | 163.27M | 165.69M | 170.2M | 164.99M |
| ebit | -19.88M | 183.95M | 94.28M | 101.04M | 107.5M | -24.44M | 70.12M | 110.79M | 61.21M | 79.2M |
| nonOperatingIncomeExcludingInterest | - | -60.06M | 355.22M | 325.84M | 344.92M | -2.19M | 267.81M | 176M | 216.42M | 190.68M |
| operatingIncome | -19.88M | 123.9M | 449.5M | 101.6M | 99.05M | -26.63M | 35.51M | 92.32M | 90.22M | 100.06M |
| totalOtherIncomeExpensesNet | 200.3M | 21.16M | -318.8M | -316.85M | -367.07M | -24.42M | -300.52M | -198.66M | -192.31M | -178.82M |
| incomeBeforeTax | 180.42M | 145.06M | 130.7M | 110.03M | 85.36M | -51.05M | 37.41M | 88.13M | 85.32M | 91.07M |
| incomeTaxExpense | 43.72M | 36.19M | 35.68M | 27.4M | 23.95M | -8.68M | 9.58M | 21.94M | 21.63M | 24.24M |
| netIncomeFromContinuingOperations | 136.7M | 108.86M | 95.02M | 82.64M | 61.41M | -42.37M | 27.83M | 66.2M | 63.69M | 66.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -14.21M | - | - | - | - | - | - | - |
| netIncome | 130.23M | 105.56M | 85.01M | 78.63M | 53.72M | -42.37M | 25.54M | 65.39M | 63.16M | 66.54M |
| netIncomeDeductions | - | - | - | 14.21M | 17.79M | - | 11.23M | 11.23M | 2.66M | 2.66M |
| bottomLineNetIncome | 116.01M | 89M | 85.01M | 64.41M | 35.93M | -65.8M | 14.31M | 54.16M | 60.49M | 63.88M |
| eps | 3 | 2.32 | 2.21 | 1.65 | 1.18 | -1.38 | 0.47 | 2.14 | 1.97 | 2.1 |
| 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 | 748.43M | 583.16M | 631.34M | 655.8M | 765.03M | 582.54M | 581.89M | 319.67M | 358.71M | 476.43M |
| shortTermInvestments | 241K | 50.48M | 269K | 53.39M | 78.63M | 113.27M | 47.84M | 62.72M | 64.05M | 43.06M |
| cashAndShortTermInvestments | 748.67M | 633.65M | 708.44M | 709.19M | 843.66M | 695.81M | 629.73M | 382.39M | 422.76M | 519.49M |
| netReceivables | 1.67B | 1.63B | 1.55B | 1.67B | 1.49B | 1.33B | 1.48B | 1.46B | 1.3B | 930.03M |
| accountsReceivables | 1.53B | 721.99M | 1.45B | 1.59B | 913.79M | 857.87M | 1.41B | 1.39B | 1.24B | 795.17M |
| otherReceivables | 141.75M | 909.12M | 107.55M | 664.39M | 133.67M | 104.91M | 83.48M | 82.05M | 40.47M | 126.81M |
| inventory | 118.26M | 98.79M | 119.03M | 124.32M | 93.03M | 74.76M | 76.03M | 82.8M | 74.74M | 73.27M |
| prepaids | 64.15M | 112.06M | -41.04M | - | 10.49M | - | - | - | - | - |
| otherCurrentAssets | 55.31M | 20.98M | 248.22M | 178.88M | 174.04M | 128.15M | 85.85M | 83.72M | 48.57M | 37.99M |
| totalCurrentAssets | 2.66B | 2.5B | 2.59B | 2.69B | 2.62B | 2.23B | 2.27B | 2.01B | 1.85B | 1.56B |
| propertyPlantEquipmentNet | 1.28B | 1.27B | 1.17B | 1.06B | 1.03B | 926.81M | 940.9M | 666.76M | 612.76M | 521.12M |
| goodwill | 161.12M | 160.96M | 133.24M | 132.71M | 126.86M | 113.99M | 115.55M | 116.27M | 105.38M | 27.63M |
| intangibleAssets | 83.48M | 60.78M | 52.13M | 61.42M | 60.64M | 33.93M | 32.97M | 31.94M | 34.54M | 34.96M |
| goodwillAndIntangibleAssets | 244.61M | 221.74M | 185.37M | 194.13M | 187.5M | 147.92M | 148.52M | 148.21M | 139.92M | 62.6M |
| longTermInvestments | 357.78M | 36.62M | 232.07M | 39M | 44.81M | 21.32M | 84.94M | 84.5M | 109.2M | 97.61M |
| taxAssets | 260.22M | 31.61M | 225.97M | 17.5M | 19.63M | 8.54M | 15.52M | 14.56M | 9.49M | 8.53M |
| otherNonCurrentAssets | 5.57M | 183.85M | 5.3M | 152.4M | 168.33M | 179.26M | 202.52M | 190.08M | 165.78M | 109.84M |
| totalNonCurrentAssets | 2.15B | 1.74B | 1.82B | 1.46B | 1.45B | 1.28B | 1.39B | 1.1B | 1.04B | 799.69M |
| otherAssets | - | - | -267.76M | - | - | - | - | - | - | - |
| totalAssets | 4.8B | 4.24B | 4.14B | 4.15B | 4.07B | 3.51B | 3.66B | 3.11B | 2.88B | 2.36B |
| totalPayables | 1.25B | 1.21B | 1.11B | 1.25B | 1.16B | 973.1M | 1.14B | 1.19B | 1.06B | 774.92M |
| accountPayables | 1.22B | 1.18B | 1.11B | 1.23B | 1.16B | 973.1M | 1.14B | 1.15B | 1.03B | 588.52M |
| otherPayables | 23.62M | 29.84M | - | 18.57M | - | - | - | 38.26M | 23.96M | 186.39M |
| accruedExpenses | 205.38M | - | 316.23M | 351.14M | 271.64M | 223.87M | - | 235.4M | 213.24M | 173.7M |
| shortTermDebt | 17.73M | 7.56M | 17.66M | 55.74M | 58.97M | 77.74M | 78.49M | 78.33M | 91.85M | 14.54M |
| capitalLeaseObligationsCurrent | 72.63M | 67.8M | 60.29M | 55.64M | 56.24M | 59.77M | 59.05M | 27.8M | 33.55M | 27.75M |
| taxPayables | - | 149.89M | 43.78M | 196.03M | 131.86M | 107.9M | 103.87M | 123.36M | 99.66M | 75.65M |
| deferredRevenue | 613.92M | - | - | 649.6M | 1.11B | 906.59M | 755.98M | 123.36M | 525.64M | 512M |
| otherCurrentLiabilities | 713.69M | 1.37B | 1.07B | 309.94M | -246.21M | -201.46M | 26.86M | 177.35M | 153.21M | 174.5M |
| totalCurrentLiabilities | 2.87B | 2.66B | 2.58B | 2.67B | 2.41B | 2.04B | 2.06B | 1.92B | 1.7B | 1.36B |
| longTermDebt | 263.53M | 191M | 444.74M | 166.83M | 303.76M | 356.19M | 508.9M | 278.37M | 329.16M | 325.02M |
| capitalLeaseObligationsNonCurrent | 301.26M | 318.75M | 321.02M | 318.78M | 320.64M | 265.62M | 278.78M | 85.36M | 51.57M | 54.1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 42.4M | 32.12M | 26.75M | 41.42M | 43.97M | 22.63M | 46.06M | 57.69M | 55.49M | 45.95M |
| otherNonCurrentLiabilities | 137.56M | 144.49M | 797.29M | 147.16M | 157.73M | 197.5M | 172.95M | 209.92M | 206.33M | 181.99M |
| totalNonCurrentLiabilities | 744.75M | 686.36M | 1.15B | 674.19M | 826.1M | 819.3M | 1.01B | 573.64M | 587.06M | 561.11M |
| otherLiabilities | - | - | -448.78M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 373.89M | 386.55M | 381.31M | 374.42M | 376.88M | 325.39M | 337.84M | 113.16M | 85.12M | 81.85M |
| totalLiabilities | 4B | 3.35B | 3.28B | 3.35B | 3.24B | 2.86B | 3.07B | 2.5B | 2.29B | 1.92B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 39.28M | 39.28M | 39.28M | 39.28M | 39.28M | 29.1M | 29.1M | 29.1M | 29.1M | 29.1M |
| retainedEarnings | 362.31M | 258.04M | 199.37M | 140.44M | 118.69M | 78.4M | 141.05M | 156.83M | 132.68M | 106.11M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 116.01M | 108.86M | 85.01M | 82.64M | 61.41M | -42.37M | 27.83M | 66.2M | 63.69M | 66.83M |
| depreciationAndAmortization | 211.97M | 210.34M | 202.07M | 188.18M | 187.88M | 166.47M | 167.72M | 124.24M | 113.94M | 88.48M |
| deferredIncomeTax | 3.16M | 6.6M | -16.75M | 9.52M | 5.79M | -14.46M | -7.88M | 1.41M | 11.95M | 13.45M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 72.65M | 95.64M | 10.54M | 35.83M | 202.69M | 66.63M | 99.43M | 13.34M | -177.41M | -94.15M |
| accountsReceivables | -14.82M | 16.19M | 60.35M | -197.39M | -115.03M | 121.28M | -13.69M | -177.79M | -309.26M | -138.54M |
| inventory | -15.02M | 17.48M | 5.58M | -27.2M | -18.12M | -1.14M | 7.02M | -7.73M | 5.27M | -206K |
| accountsPayables | 42.54M | -24.05M | -135.98M | 247.58M | 285.13M | -40.42M | 78.81M | 189.01M | 144.25M | 41.99M |
| otherWorkingCapital | 59.95M | 86.03M | 80.59M | 12.83M | 50.71M | -13.09M | 27.29M | 21.06M | -182.68M | -93.94M |
| otherNonCashItems | -25.45M | -40.3M | -21.24M | -19.82M | -33.44M | -23.74M | -45.13M | -17.48M | -16.13M | -5.06M |
| netCashProvidedByOperatingActivities | 378.34M | 374.55M | 276.38M | 286.82M | 418.54M | 167M | 249.85M | 186.29M | -15.9M | 56.1M |
| investmentsInPropertyPlantAndEquipment | -190.57M | -226.08M | -235.14M | -172.62M | -192.69M | -133.48M | -161.37M | -122.21M | -164.11M | -106.61M |
| acquisitionsNet | 62.96M | -1.4M | 17.03M | 16.76M | 9.75M | 1.24M | -8.54M | 276K | -88.48M | -21.57M |
| purchasesOfInvestments | -23.91M | -10.14M | -2.66M | -1.69M | -2.1M | -5.62M | -2.23M | -17.52M | -49.45M | -40.31M |
| salesMaturitiesOfInvestments | 3.91M | 151K | 6.92M | 26.22M | 746K | 1.1M | 21.35M | 52.54M | 45.02M | 52.33M |
| otherInvestingActivities | 2.16M | 1.09M | 36.86M | 35.12M | 28.5M | 50.03M | 40.07M | 18.22M | 47.12M | 7.52M |
| netCashProvidedByInvestingActivities | -145.45M | -236.38M | -176.99M | -96.21M | -155.79M | -86.74M | -110.73M | -68.69M | -209.89M | -108.64M |
| netDebtIssuance | 81.24M | -12.54M | -12.52M | -207.04M | -154.24M | -180.97M | 165.26M | -110.56M | 21.64M | -78.24M |
| longTermNetDebtIssuance | 81.24M | -12.54M | -12.52M | -142.61M | -154.24M | -180.97M | 165.26M | -110.56M | 21.64M | -78.24M |
| shortTermNetDebtIssuance | - | - | - | -64.42M | - | - | - | - | - | - |
| netStockIssuance | 32.7M | -3.66M | -7.03M | -2.9M | 116.24M | -28.6M | 3.25M | - | - | - |
| netCommonStockIssuance | 32.7M | -3.66M | -7.03M | -2.9M | 116.24M | -28.6M | 3.25M | - | - | - |
| commonStockIssuance | 44.02M | - | - | - | 116.24M | 28.6M | 3.25M | - | - | - |
| commonStockRepurchased | -11.32M | -3.66M | -7.03M | -2.9M | - | -28.6M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -50.28M | -41.4M | -37.23M | -36.27M | -18.84M | -12.15M | -42.99M | -42.99M | -36.12M | -47.64M |
| commonDividendsPaid | -50.28M | -41.4M | -37.23M | -36.27M | -18.84M | -12.15M | -42.99M | -42.99M | -36.12M | -47.64M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -129.12M | -124.4M | -70.69M | -54.74M | -27.51M | 148.35M | -3.76M | -1.28M | 121.73M | 9.88M |
| netCashProvidedByFinancingActivities | -65.47M | -182M | -127.47M | -300.16M | -84.35M | -73.37M | 121.76M | -154.83M | 107.25M | -116.01M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.68B | 1.66B | 1.69B | 1.26B | 1.58B | 1.7B | 1.63B | 1.28B | 1.59B | 1.57B |
| costOfRevenue | 2.49B | 1.58B | 1.13B | 810.77M | 1.01B | 1.15B | 1.56B | 1.22B | 1.52B | 1.07B |
| grossProfit | 578.36M | 81.97M | 567.3M | 454.05M | 572.71M | 553.42M | 69.59M | 60.55M | 63.88M | 495.46M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 415.85M | - | - | - | 95.73M | - |
| sellingAndMarketingExpenses | - | - | - | - | 14.98M | - | - | - | 13.52M | - |
| sellingGeneralAndAdministrativeExpenses | 118.86M | - | 109.43M | 83.3M | 430.83M | 103.68M | 97.77M | 99.23M | 109.26M | 92.84M |
| otherExpenses | -851.43M | 42.44M | 546.43M | 374.97M | 383.95M | 450.91M | 45.7M | -38.19M | -63.41M | 35.56M |
| operatingExpenses | -732.56M | 42.44M | 546.43M | 458.27M | 504.73M | 554.58M | 45.7M | 61.04M | 45.84M | 485.87M |
| costAndExpenses | 1.76B | 1.62B | 1.67B | 1.27B | 1.51B | 1.67B | 1.61B | 1.28B | 1.57B | 1.56B |
| netInterestIncome | 416K | -6.82M | -9.05M | -12.34M | -9.17M | -8.27M | -9.93M | -11.58M | 446K | -9.64M |
| interestIncome | 5.5M | 4.47M | - | - | -49000 | - | - | - | 7.39M | - |
| interestExpense | 5.09M | 11.29M | 9.05M | 12.34M | 9.12M | 8.27M | 9.93M | 11.58M | 6.94M | 9.64M |
| depreciationAndAmortization | 51M | 57M | 52.48M | 52.22M | 52.63M | 51.86M | 57.05M | 48.91M | 52.55M | 48.84M |
| ebitda | 109.27M | 101M | 93.34M | 71.58M | 128.06M | 104M | 86.75M | 56.7M | 77.97M | 64.62M |
| ebit | 58.27M | 44M | 40.86M | 19.36M | 75.55M | 52.13M | 29.71M | 19.58M | 25.42M | 15.79M |
| nonOperatingIncomeExcludingInterest | - | -24.36M | -20M | -23.58M | -7.58M | -52.13M | -5.82M | -20.08M | 82.5M | 99.93M |
| operatingIncome | -76.05M | 39.53M | 20.87M | -4.22M | 67.98M | 32.53M | 23.89M | -493K | 18.03M | 50.13M |
| totalOtherIncomeExpensesNet | 165.05M | 13.07M | 10.94M | 11.23M | -1.55M | 11.34M | -4.11M | -3.29M | -89.44M | -75.22M |
| incomeBeforeTax | 89M | 52.6M | 31.81M | 7.02M | 66.43M | 43.86M | 19.78M | -3.79M | 18.48M | 40.5M |
| incomeTaxExpense | 22.31M | 11.96M | 7.42M | 2.03M | 18.37M | 10.51M | 5.25M | 2.06M | 17.33M | 9.43M |
| netIncomeFromContinuingOperations | 66.68M | 40.64M | 24.39M | 4.99M | 48.05M | 33.35M | 21.51M | 5.95M | 45.37M | 31.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 64.76M | 38.2M | 23.1M | 4.17M | 48.02M | 32.27M | 16.07M | 1.05M | 48.26M | 32.06M |
| netIncomeDeductions | - | 3.58M | - | - | 4.2M | 4.2M | - | - | 3.58M | 3.58M |
| bottomLineNetIncome | 61.18M | 34.62M | 19.56M | 665K | 43.82M | 28.06M | 16.07M | 1.05M | 44.68M | 28.48M |
| eps | 1.56 | 0.89 | 0.52 | 0.02 | 1.14 | 0.73 | 0.42 | 0.03 | 1.17 | 0.74 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 748.43M | 344.21M | 307.54M | 355.22M | 583.16M | 249.39M | 256.25M | 478.28M | 631.34M | 353.62M |
| shortTermInvestments | 241K | 144.01M | 150.73M | 156.87M | 50.48M | 176.62M | 182.1M | 172.57M | 269K | 145.15M |
| cashAndShortTermInvestments | 748.67M | 488.22M | 458.26M | 512.09M | 633.65M | 426.02M | 256.25M | 478.28M | 631.61M | 498.77M |
| netReceivables | 1.67B | 1.99B | 1.91B | 1.8B | 1.63B | 1.88B | 1.78B | 1.65B | 1.55B | 1.94B |
| accountsReceivables | 1.53B | 1.99B | 1.84B | 1.67B | 721.99M | 1.88B | 1.78B | 1.65B | 1.45B | 1.94B |
| otherReceivables | 141.75M | 81.31M | 66.58M | 138.36M | 909.12M | 136.3M | 153.44M | 146.24M | 107.55M | 61.71M |
| inventory | 118.26M | 122.55M | 118.16M | 112.68M | 98.79M | 105.9M | 115M | 113.87M | 119.03M | 116.4M |
| prepaids | 64.15M | - | - | - | 112.06M | - | - | - | 137.24M | - |
| otherCurrentAssets | 55.31M | 81.31M | - | - | 20.98M | 137.16M | 336.39M | 319.67M | 80.27M | 240.69M |
| totalCurrentAssets | 2.66B | 2.68B | 2.49B | 2.43B | 2.5B | 2.55B | 2.49B | 2.56B | 2.52B | 2.65B |
| propertyPlantEquipmentNet | 1.28B | 1.26B | 1.28B | 1.29B | 1.27B | 1.27B | 1.25B | 1.19B | 1.17B | 1.12B |
| goodwill | 161.12M | - | - | - | 160.96M | - | - | 993K | 133.24M | - |
| intangibleAssets | 83.48M | 228.14M | 225.02M | 223.33M | 60.78M | 217.58M | 215.02M | 185.6M | 52.13M | 191.2M |
| goodwillAndIntangibleAssets | 244.61M | 228.14M | 225.02M | 223.33M | 221.74M | 217.58M | 215.02M | 186.59M | 185.37M | 191.2M |
| longTermInvestments | 357.78M | 263.34M | 246.68M | 231.94M | 36.62M | -513K | 179.31M | 167.92M | 232.07M | 9.7M |
| taxAssets | 260.22M | 29.96M | 32.37M | 34.09M | 31.61M | 37.36M | 37.6M | 37.08M | 225.97M | 29M |
| otherNonCurrentAssets | 5.57M | 263.34M | 246.68M | 231.94M | 183.85M | 211.58M | 179.31M | 167.92M | 5.3M | 179.57M |
| totalNonCurrentAssets | 2.15B | 1.79B | 1.78B | 1.78B | 1.74B | 1.73B | 1.68B | 1.58B | 1.82B | 1.53B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.8B | 4.46B | 4.27B | 4.21B | 4.24B | 4.28B | 4.17B | 4.15B | 4.34B | 4.18B |
| totalPayables | 1.25B | 1.41B | 1.37B | 1.29B | 1.21B | 1.45B | 1.42B | 1.34B | 1.11B | 1.44B |
| accountPayables | 1.22B | 1.39B | 1.34B | 1.26B | 1.18B | 1.42B | 1.42B | 1.34B | 1.11B | 1.44B |
| otherPayables | 23.62M | 21.75M | 30.78M | 30.82M | 29.84M | 29.16M | - | - | - | - |
| accruedExpenses | 205.38M | - | - | - | - | - | -32.22M | -42.04M | 316.23M | -402.23M |
| shortTermDebt | 17.73M | 85.26M | - | - | 7.56M | - | 6.94M | 9.62M | 12.97M | 13.78M |
| capitalLeaseObligationsCurrent | 72.63M | 69.35M | 69.07M | 68.39M | 67.8M | 65.73M | 63M | 60.15M | 60.29M | 60.59M |
| taxPayables | - | 21.75M | 30.78M | 30.82M | 149.89M | 29.16M | 32.22M | 42.04M | 43.78M | 29.16M |
| deferredRevenue | 613.92M | - | - | - | - | - | 32.22M | 42.04M | 661.31M | 402.23M |
| otherCurrentLiabilities | 713.69M | 1.26B | 1.31B | 1.34B | 1.37B | 1.23B | 1.13B | 1.18B | 1.08B | 736.85M |
| totalCurrentLiabilities | 2.87B | 2.83B | 2.75B | 2.7B | 2.66B | 2.74B | 2.66B | 2.63B | 2.58B | 2.65B |
| longTermDebt | 263.53M | 422.57M | - | 174.44M | 191M | - | 398.81M | 404.8M | 200.32M | 196.87M |
| capitalLeaseObligationsNonCurrent | 301.26M | 304.95M | 317.4M | 322.44M | 318.75M | 321.17M | 319.82M | 311.95M | 321.02M | 319.24M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -204.82M | 311.95M | 321.02M | - |
| deferredTaxLiabilitiesNonCurrent | 264.82M | 32.74M | 33.02M | 30.21M | 32.12M | 39.93M | 39.03M | 30.14M | 228M | 58.33M |
| otherNonCurrentLiabilities | 137.17M | 141.14M | 317.52M | 141.11M | 144.49M | 340.75M | -50.14M | 150.54M | 623.72M | 148.06M |
| totalNonCurrentLiabilities | 1.13B | 901.4M | 667.94M | 668.21M | 686.36M | 701.85M | 707.52M | 897.42M | 1.15B | 722.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 373.89M | 374.3M | 386.47M | 390.83M | 386.55M | 386.9M | 382.82M | 372.1M | 381.31M | 379.83M |
| totalLiabilities | 4B | 3.73B | 3.42B | 3.37B | 3.35B | 3.44B | 3.36B | 3.53B | 3.72B | 3.37B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 39.28M | 39.28M | 39.28M | 39.28M | 39.28M | 39.28M | 39.28M | 39.28M | 39.28M | 39.28M |
| retainedEarnings | 362.31M | 301.6M | 265.08M | 252.13M | 258.04M | 218.18M | 189.75M | 202.14M | 199.37M | 153.12M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 61.18M | 40.64M | 24.39M | 4.99M | 43.82M | 33.35M | 16.07M | 1.05M | 44.68M | 31.07M |
| depreciationAndAmortization | 51M | 57M | 52.47M | 52.22M | 52.51M | 51.86M | 57.05M | 48.91M | 52.55M | 48.85M |
| deferredIncomeTax | 1.91M | 1.11M | 1.44M | -1.31M | 4.29M | 2.29M | 6.34M | -6.32M | -23.95M | 1.29M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 323.3M | -24.54M | -69.47M | -156.64M | 277.32M | -9.38M | -104.04M | -68.26M | 270.9M | -51.09M |
| accountsReceivables | 376.02M | -137.07M | -106.76M | -147.01M | 387.71M | -105.59M | -134.71M | -131.22M | 334.57M | -13.64M |
| inventory | 5.5M | -4.28M | -5.48M | -10.76M | 4.14M | 9.11M | -923K | 5.16M | -2.35M | 10.49M |
| accountsPayables | -99.14M | 118.64M | 27.13M | -4.08M | -141.4M | 72.46M | -8.33M | 53.22M | -101.74M | -62.98M |
| otherWorkingCapital | 40.92M | -1.83M | 15.65M | 5.22M | 26.87M | 14.65M | 39.93M | 4.58M | 40.42M | 15.03M |
| otherNonCashItems | -12.14M | -19.32M | 3.72M | -12.36M | 146K | -7.83M | -15.76M | 174.71M | -142.09M | 5.22M |
| netCashProvidedByOperatingActivities | 425.24M | 53.78M | 11.11M | -111.79M | 373.8M | 68.01M | -46.69M | -20.57M | 327.48M | 34.05M |
| investmentsInPropertyPlantAndEquipment | -58.86M | -40.29M | -33.86M | -46.44M | -38.49M | -44.11M | -85.59M | -60.63M | -68.31M | -52.56M |
| acquisitionsNet | 70.26M | 15.82M | 30000 | 52000 | 20.72M | -346K | -11.88M | 4.85M | 33.94M | 2.37M |
| purchasesOfInvestments | -10.04M | -657K | -1.97M | -11.24M | -2.08M | -1.15M | -6.91M | - | -2.12M | -27000 |
| salesMaturitiesOfInvestments | -9000 | 3.84M | 30000 | 52000 | -7000 | 158K | 1.55M | - | 5.12M | 1.03M |
| otherInvestingActivities | -5.37M | -8.33M | -7.48M | 4.92M | -1.99M | -5.51M | -3.43M | 4000.0 | 1.31M | 3.95M |
| netCashProvidedByInvestingActivities | -4.02M | -45.44M | -43.28M | -52.71M | -21.84M | -50.96M | -107.8M | -55.77M | -30.06M | -45.23M |
| netDebtIssuance | 3.28M | 53.95M | -1.52M | 25.52M | -160K | -2.74M | -30.22M | -6.18M | -672K | -80.32M |
| longTermNetDebtIssuance | 3.28M | 53.95M | -1.52M | 25.52M | -160K | -2.74M | -3.45M | -6.18M | -672K | -64.15M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -3.45M | - | - | -16.17M |
| netStockIssuance | 990K | 45.25M | 42.63M | -9.72M | -3.66M | - | - | - | - | - |
| netCommonStockIssuance | 990K | 45.25M | 42.63M | -9.72M | -3.66M | - | - | - | - | - |
| commonStockIssuance | - | -210K | 44.23M | - | - | - | - | - | - | - |
| commonStockRepurchased | 990K | 45.46M | -48.05M | -9.72M | -3.66M | - | - | -174.32M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.39M | - | -33.82M | -15.08M | -1.39M | - | -28.71M | -11.31M | -3.75M | - |
| commonDividendsPaid | -1.39M | - | -33.82M | -15.08M | -1.39M | - | -28.71M | -11.31M | -3.75M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20.4M | -70.65M | -18.86M | -65.65M | -18.03M | -19.27M | -928K | -59.4M | -19.54M | -2.16M |
| netCashProvidedByFinancingActivities | -17.52M | 28.55M | -11.57M | -64.92M | -23.24M | -22.01M | -59.86M | -76.89M | -23.3M | -82.48M |