Is ACEA S.p.A. (ACE.MI) a Buy, Sell, or Hold?
MIL : ACE.MI
ACEA S.p.A. — Financials
$21.76 EUR
-$0.58 (-2.6%)
- Volume
- 394.27K
- Average Volume
- 223.56K
- Market Capitalization
- $4.63B
- P/E Ratio
- 9.38
- Dividend Yield
- 5.51%
- Price Target
- Year High
- $26.52
- Year Low
- $19.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.32
- Current Ratio
- $0.67
ACE.MI 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 | 2.7B | 4.27B | 4.53B | 5.03B | 3.84B | 3.22B | 3.04B | 2.85B | 2.68B | 2.73B |
| costOfRevenue | 2.17B | 2.4B | 2.86B | 2.77B | 1.83B | 1.43B | 1.43B | 1.92B | 1.77B | 1.77B |
| grossProfit | 532.64M | 1.87B | 1.68B | 2.26B | 2.01B | 1.8B | 1.61B | 934.24M | 914M | 961.57M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 102.15M | 107.43M | 478.28M | 661.96M | 522.22M | 460.47M | 413.74M | 246.05M | 261.35M | 240.59M |
| sellingAndMarketingExpenses | 8.38M | 14.03M | 10.8M | 19.17M | 18.39M | 14.62M | 14.47M | 7.09M | 6.73M | 5.06M |
| sellingGeneralAndAdministrativeExpenses | 110.53M | 121.46M | 489.08M | 681.13M | 540.61M | 475.09M | 428.21M | 253.14M | 268.08M | 245.66M |
| otherExpenses | -12.24M | 1.05B | 573.68M | 914.45M | 805.5M | 722.84M | 630.24M | 98.17M | 47.16M | 63.38M |
| operatingExpenses | 98.29M | 1.17B | 1.06B | 1.6B | 1.35B | 1.2B | 1.06B | 491.31M | 560.82M | 471.84M |
| costAndExpenses | 2.27B | 3.57B | 3.92B | 4.37B | 3.18B | 2.62B | 2.49B | 2.41B | 2.33B | 2.24B |
| netInterestIncome | -133.92M | -144.51M | -136.89M | -84.01M | -80.75M | -85.41M | -82.63M | -82.26M | -70.35M | -113.66M |
| interestIncome | 31.39M | 11.6M | 17.64M | 23.71M | 9.99M | 5.36M | 15.26M | 18.12M | 17.26M | 15.64M |
| interestExpense | 165.31M | 156.12M | 154.53M | 86.44M | 90.74M | 90.77M | 97.89M | 100.38M | 81.79M | 129.3M |
| depreciationAndAmortization | 694.86M | 684.68M | 645.91M | 592.07M | 542.66M | 494.22M | 406.92M | 357.22M | 306.95M | 259.44M |
| ebitda | 1.13B | 1.4B | 1.28B | 1.18B | 1.13B | 1.04B | 891.26M | 696.28M | 695.33M | 762.82M |
| ebit | 434.35M | 708.55M | 629.73M | 588.12M | 586.27M | 545.54M | 522.85M | 499.44M | 370.43M | 536.88M |
| nonOperatingIncomeExcludingInterest | - | -5.86M | -17.4M | -22.27M | -5.17M | -10.56M | 371K | -20.88M | -10.53M | -10.93M |
| operatingIncome | 434.35M | 702.69M | 612.33M | 565.85M | 581.1M | 534.98M | 518.11M | 478.56M | 359.89M | 525.94M |
| totalOtherIncomeExpensesNet | 192.42M | -150.25M | -137.13M | -67.91M | -78.1M | -73.78M | -92.83M | -69.53M | -71.7M | -109.86M |
| incomeBeforeTax | 626.77M | 552.43M | 475.2M | 497.94M | 503M | 461.2M | 430.39M | 409.03M | 288.2M | 416.09M |
| incomeTaxExpense | 185.84M | 179.97M | 147.76M | 186.78M | 150.66M | 134.65M | 123.21M | 124.33M | 95.99M | 143.55M |
| netIncomeFromContinuingOperations | 440.93M | 372.46M | 327.44M | 265.47M | 352.34M | 326.56M | 263.22M | 228.05M | 192.2M | 272.54M |
| netIncomeFromDiscontinuedOperations | 74.42M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | 1000 | 45.69M | -1000 | -1000 | 43.95M | 56.65M | - | - |
| netIncome | 480.58M | 331.62M | 293.91M | 279.72M | 313.31M | 284.95M | 283.69M | 271M | 180.68M | 262.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 480.58M | 331.62M | 293.91M | 279.72M | 313.31M | 284.95M | 283.69M | 271M | 180.68M | 262.35M |
| eps | 2.26 | 1.56 | 1.38 | 1.32 | 1.47 | 1.34 | 1.33 | 1.28 | 0.85 | 1.23 |
| 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 | 625.4M | 513.48M | 359.38M | 559.91M | 680.82M | 642.21M | 835.69M | 1.07B | 680.64M | 665.53M |
| shortTermInvestments | 1.14M | 1.03M | 2.63M | 2.67M | 2.3M | - | - | - | 237.67M | 131.28M |
| cashAndShortTermInvestments | 626.54M | 514.51M | 362.01M | 562.58M | 683.12M | 642.21M | 835.69M | 1.07B | 918.31M | 796.81M |
| netReceivables | 854.72M | 1.51B | 1.21B | 1.96B | 1.07B | 981.8M | 1000 | 1.28B | 1.4B | 1.1B |
| accountsReceivables | 848.52M | 1.03B | 1.21B | 1.27B | 358.31M | 981.51M | 1.04B | 927.83M | 985.46M | 1.1B |
| otherReceivables | 6.2M | 486.73M | 679.41M | 687.96M | 712.49M | 620.11M | 496.83M | 353.64M | 417.89M | - |
| inventory | 140.97M | 122.56M | 97.84M | 104.51M | 86.41M | 91.97M | 57.34M | 48.79M | 40.2M | 31.73M |
| prepaids | - | 5.06M | - | -689.96M | - | - | 7.67M | - | -1.4B | -497K |
| otherCurrentAssets | 423.46M | 339.11M | 921.01M | 845.58M | 986.9M | 646.63M | 1.55B | 23.14M | 1.43B | 338.72M |
| totalCurrentAssets | 2.05B | 2.5B | 2.59B | 2.78B | 2.83B | 2.36B | 2.45B | 2.42B | 2.19B | 2.13B |
| propertyPlantEquipmentNet | 3.73B | 3.46B | 3.43B | 3.23B | 2.99B | 2.86B | 2.67B | 2.37B | 2.25B | 2.21B |
| goodwill | 191.23M | 241.04M | 254.63M | 255.05M | 251.48M | 223.71M | 182.9M | 149.89M | 149.98M | 149.82M |
| intangibleAssets | 4.78B | 4.42B | 4.2B | 3.89B | 3.46B | 3.15B | 2.71B | 2.27B | 1.91B | 1.82B |
| goodwillAndIntangibleAssets | 4.97B | 4.66B | 4.39B | 4.15B | 3.71B | 3.37B | 2.89B | 2.42B | 2.06B | 1.97B |
| longTermInvestments | 1.15B | 1.39B | 1.09B | 379.76M | 315.47M | 829.01M | 689.56M | 706.6M | 84.17M | 159.93M |
| taxAssets | 187.97M | 218.8M | 205.06M | 179.82M | 202.61M | 235.01M | 237.69M | 227.36M | 271.15M | 262.24M |
| otherNonCurrentAssets | 745.28M | 11.14M | 75.65M | 620.07M | 580.68M | 13.97M | 11.55M | 13.3M | 474.37M | 168.1M |
| totalNonCurrentAssets | 10.78B | 9.73B | 9.19B | 8.56B | 7.8B | 7.31B | 6.5B | 5.74B | 5.15B | 4.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.82B | 12.23B | 11.79B | 11.34B | 10.63B | 9.67B | 8.95B | 8.16B | 7.34B | 6.9B |
| totalPayables | 1.66B | 1.87B | 1.75B | 2.57B | 1.68B | 1.63B | 1.6B | 1.55B | 1.24B | 1.29B |
| accountPayables | 1.63B | 1.87B | 1.75B | 1.84B | 1.68B | 1.63B | 1.6B | 1.52B | 1.24B | 1.29B |
| otherPayables | 31.46M | - | - | 721.61M | - | - | - | 55.5M | - | - |
| accruedExpenses | - | - | 60.88M | - | 317.61M | 48.88M | - | - | - | - |
| shortTermDebt | 680.59M | 742.31M | 907.69M | 462.02M | 271.26M | 405.52M | 541.95M | 351.82M | 544.56M | 52.96M |
| capitalLeaseObligationsCurrent | 15.69M | 16.3M | 15.26M | 16.51M | 13.96M | 14.3M | 12.79M | - | - | - |
| taxPayables | - | 115.34M | 13.03M | 91.12M | 103.15M | 40.22M | 11.98M | 27.75M | 38.84M | 46.36M |
| deferredRevenue | - | - | 187K | - | - | - | - | 27.75M | 38.84M | 46.36M |
| otherCurrentLiabilities | 614.46M | 737.53M | 614.01M | 85.77M | 596.78M | 415.48M | 493.68M | 358.52M | 366.45M | 372.4M |
| totalCurrentLiabilities | 2.97B | 3.37B | 3.35B | 3.75B | 2.88B | 2.93B | 2.65B | 2.29B | 2.19B | 1.76B |
| longTermDebt | 4.86B | 4.82B | 4.69B | 4.65B | 4.75B | 4.09B | 3.5B | 3.37B | 2.75B | 2.8B |
| capitalLeaseObligationsNonCurrent | 67.42M | 78.48M | 78.56M | 73.39M | 39.73M | 59.34M | 51.68M | - | 97.68M | 1000 |
| deferredRevenueNonCurrent | - | - | - | 160.55M | 167.34M | 175.21M | 159.61M | 146.23M | 116.04M | 113.82M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 356.15M | 318.99M | 99.13M | 94.46M | 92.84M | 88.16M |
| otherNonCurrentLiabilities | 1.76B | 1.09B | 845.04M | -49.32M | 437.31M | 509.59M | 548M | 494.27M | 386.28M | 383.38M |
| totalNonCurrentLiabilities | 6.68B | 5.98B | 5.62B | 4.83B | 5.23B | 4.42B | 4.2B | 3.96B | 3.34B | 3.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 83.11M | 94.78M | 93.82M | 89.9M | 53.69M | 73.64M | 64.46M | - | 97.68M | 1000 |
| totalLiabilities | 9.65B | 9.35B | 8.96B | 8.58B | 8.11B | 7.35B | 6.85B | 6.25B | 5.53B | 5.15B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 173.78M | 207.46M | 255.9M |
| commonStock | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| retainedEarnings | 1.11B | 841.56M | 1.2B | 1.02B | 1.01B | 960.68M | 846.1M | 804.52M | 826.18M | 828.14M |
| 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 | 406.16M | 331.62M | 475.2M | 497.94M | 503M | 461.2M | 430.39M | 409.03M | 288.2M | 416.09M |
| depreciationAndAmortization | 694.86M | 708.93M | 645.91M | 592.07M | 542.66M | 494.22M | 409.56M | 366.84M | 328.91M | 254.25M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 477.9M | 230.75M | 7.18M | -335.76M | -86.87M | 24.31M | -45.47M | -14.36M | -228.27M | -63.81M |
| accountsReceivables | -107.65M | 48.49M | -24M | -247.71M | -184.89M | 21.98M | -118.89M | 98.72M | -70.07M | -56.65M |
| inventory | -23.05M | -23.24M | 6.66M | -15.5M | 7.21M | -28.37M | -7.45M | -7.62M | -8.48M | -5.1M |
| accountsPayables | 226.29M | 261.91M | -84.48M | 137.72M | 68.01M | 30.7M | 41.73M | -15.54M | 10.75M | - |
| otherWorkingCapital | 382.31M | 205.51M | 109.01M | -210.27M | 22.8M | -182.6M | 39.14M | -6.73M | -219.8M | -58.71M |
| otherNonCashItems | 70.31M | 460.47M | -17.37M | -27.54M | -199.27M | -153M | -24.89M | -36.82M | 51.36M | 39.15M |
| netCashProvidedByOperatingActivities | 1.65B | 1.73B | 1.11B | 726.7M | 759.52M | 826.74M | 769.58M | 724.69M | 440.2M | 645.67M |
| investmentsInPropertyPlantAndEquipment | -1.53B | -1.44B | -1.14B | -1.05B | -981.27M | -906.97M | -792.78M | -616.88M | -513.98M | -567.42M |
| acquisitionsNet | - | - | - | 110.11M | -93.24M | -103.79M | -43.7M | -5.57M | -3.81M | 9.48M |
| purchasesOfInvestments | - | - | -133.49M | -154.93M | -90.05M | -172.26M | -177.82M | - | -117.03M | - |
| salesMaturitiesOfInvestments | 403.42M | - | - | 154.93M | 1.34M | 172.26M | 177.82M | 116.04M | - | 9.48M |
| otherInvestingActivities | -43.14M | 318.5M | -23.16M | 77.44M | 111.98M | -23.62M | -140.45M | 145.29M | -90.47M | -1.83M |
| netCashProvidedByInvestingActivities | -1.17B | -1.12B | -1.3B | -862.75M | -1.05B | -1.03B | -976.93M | -477.16M | -608.26M | -559.77M |
| netDebtIssuance | -186.55M | -163.54M | 322.02M | 176.71M | 668.5M | 117.15M | 97.22M | 385.68M | 63.6M | -15.2M |
| longTermNetDebtIssuance | 625M | 83.12M | 322.02M | 176.71M | 668.5M | 117.15M | 186.36M | 619.14M | 63.6M | 92.41M |
| shortTermNetDebtIssuance | -811.55M | -246.66M | - | - | - | - | -89.14M | -233.45M | - | -107.61M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -159.47M | -149.36M | -145.21M | -146.24M | -96.74M | -93.21M | -73.8M | -137.38M | -136.11M | -110.68M |
| commonDividendsPaid | -159.47M | -149.36M | -145.21M | -146.24M | -96.74M | -93.21M | -73.8M | -137.38M | -136.11M | -110.68M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17.64M | -179.05M | -188.92M | -21.68M | -247.72M | -43.32M | -109.3M | -108.34M | 255.68M | -109.14M |
| netCashProvidedByFinancingActivities | -363.65M | -491.95M | -12.11M | 8.8M | 324.04M | -19.38M | -85.88M | 139.97M | 183.17M | -235.02M |
| 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 | 691.18M | 756.67M | 571.22M | 359.05M | 1.1B | 1.16B | 1.12B | 964.91M | 1B | 1.14B |
| costOfRevenue | 557.81M | 365.63M | 480.92M | 56.69M | 649.56M | 444.57M | 604.72M | 521.89M | 860.72M | 1.02B |
| grossProfit | 133.37M | 391.04M | 571.22M | 359.05M | 1.1B | 717.94M | 511.4M | 443.02M | 142.55M | 117.91M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 421.89M | - | - | - | 11.63M |
| sellingAndMarketingExpenses | - | - | - | - | - | 14.03M | - | - | - | 10.8M |
| sellingGeneralAndAdministrativeExpenses | 11.51M | - | - | 16.75M | 22.2M | 435.92M | 22.3M | 91.65M | 109.16M | 22.43M |
| otherExpenses | 2.41M | 48.09M | 473.5M | 170.49M | 891.43M | 536.63M | 272.38M | 181.07M | -1.7M | 31M |
| operatingExpenses | 13.92M | 48.09M | 473.5M | 170.49M | 913.63M | 570.57M | 294.68M | 272.72M | 841M | 53.43M |
| costAndExpenses | 571.73M | 413.72M | 473.5M | 170.49M | 913.63M | 1.02B | 899.4M | 794.6M | 860.72M | 1.07B |
| netInterestIncome | -31.96M | -38.37M | -32.26M | -30.94M | -32.36M | -44.56M | -38.62M | -28.3M | -33.03M | -33.3M |
| interestIncome | 5.3M | 10.06M | 5.73M | 7.67M | 7.93M | 8.68M | 7.9M | 15.36M | 11.14M | 11.24M |
| interestExpense | 37.26M | 48.43M | 37.99M | 38.6M | 40.29M | 53.25M | 46.52M | 43.66M | 44.16M | 44.54M |
| depreciationAndAmortization | 164.01M | 164.89M | 210M | 141.98M | 172.86M | 189.42M | 181.97M | 170.33M | 167.23M | 161.4M |
| ebitda | 283.46M | 342.95M | 422.86M | 338.06M | 370.21M | 330.2M | 406.95M | 356.17M | 343.96M | 347.37M |
| ebit | 119.44M | 342.95M | 212.86M | 196.08M | 197.35M | 140.76M | 224.98M | 186M | 176.72M | 185.97M |
| nonOperatingIncomeExcludingInterest | - | 71.6M | -115.14M | -7.52M | -8.34M | 6.61M | -8.27M | -15.69M | -8.43M | -16.3M |
| operatingIncome | 119.44M | 342.95M | 97.72M | 188.56M | 189.01M | 147.37M | 216.71M | 170.31M | 142.55M | 64.49M |
| totalOtherIncomeExpensesNet | -127K | -205.58M | 77.15M | -31.08M | -31.95M | -51.41M | -38.25M | -27.98M | -35.73M | -34.97M |
| incomeBeforeTax | 119.32M | 137.37M | 174.87M | 157.47M | 157.06M | 95.96M | 178.46M | 142.33M | 132.56M | 141.43M |
| incomeTaxExpense | 44.9M | 56.17M | 31.97M | 47.89M | 49.8M | 39.39M | 55.23M | 43.16M | 42.19M | 43.9M |
| netIncomeFromContinuingOperations | 74.41M | 81.2M | 142.9M | 109.58M | 107.26M | 56.57M | 123.23M | 99.18M | 82.56M | 84.48M |
| netIncomeFromDiscontinuedOperations | 44.71M | -10.38M | 51.83M | 32.97M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | - | - | - | - | - | - | - | - |
| netIncome | 110.72M | 65.37M | 188.59M | 128.61M | 98.01M | 46.63M | 113.28M | 89.14M | 82.56M | 84.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 110.72M | 65.37M | 188.59M | 128.61M | 98.01M | 46.63M | 113.28M | 89.14M | 82.56M | 84.48M |
| eps | 0.52 | 0.3 | 0.89 | 0.61 | 0.46 | 0.22 | 0.53 | 0.42 | 0.39 | 0.4 |
| 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 | 457.91M | 625.4M | 524.29M | 332.9M | 341.8M | 513.48M | 316.56M | 409.99M | 350.79M | 359.38M |
| shortTermInvestments | 115.24M | 71.91M | 149.08M | 1.14M | 149.02M | 1.03M | 183.54M | 571.2M | 417.46M | 2.63M |
| cashAndShortTermInvestments | 573.15M | 697.31M | 673.37M | 334.04M | 490.82M | 514.51M | 500.1M | 411.2M | 768.26M | 362.01M |
| netReceivables | 934.48M | 854.72M | 900.46M | 1.38B | 1.12B | 1.51B | 1.15B | 1.09B | 1.22B | 1.89B |
| accountsReceivables | 928.7M | 848.52M | 900.46M | 882.4M | 1.12B | 1.03B | 1.15B | 1.09B | 1.22B | 1.21B |
| otherReceivables | 5.78M | 6.2M | 64.97M | 501.98M | 7.62M | 486.73M | 57.5M | 834.18M | 8.63M | 679.41M |
| inventory | 140.43M | 140.97M | 147.87M | 137.52M | 125.47M | 122.56M | 121.47M | 109.55M | 97.87M | 110.96M |
| prepaids | - | - | - | 2.37M | - | 5.06M | - | 17.01M | - | 867.25M |
| otherCurrentAssets | 340.14M | 352.7M | 1.05B | 137.78M | 664.28M | 339.11M | 596.03M | 1.17B | 429.1M | 22.35M |
| totalCurrentAssets | 1.99B | 2.05B | 2.77B | 2B | 2.4B | 2.5B | 2.37B | 2.79B | 2.53B | 2.58B |
| propertyPlantEquipmentNet | 3.8B | 3.73B | 3.58B | 3.56B | 3.5B | 3.46B | 3.5B | 3.5B | 3.45B | 3.43B |
| goodwill | 191.13M | 191.23M | 192.81M | 192.7M | 240.96M | 241.04M | 254.56M | 254.6M | 254.72M | 254.63M |
| intangibleAssets | 4.84B | 4.78B | 4.61B | 4.46B | 4.46B | 4.42B | 4.55B | 4.35B | 4.25B | 4.2B |
| goodwillAndIntangibleAssets | 5.03B | 4.97B | 4.8B | 4.65B | 4.7B | 4.66B | 4.81B | 4.61B | 4.5B | 4.46B |
| longTermInvestments | 425.72M | 427.32M | 562.82M | 568.73M | 553.8M | 1.39B | 205.54M | 1.11B | 395.39M | 1.09B |
| taxAssets | 198.01M | 187.97M | 193.74M | 178.86M | 218.8M | 218.8M | 229.72M | 225.07M | 209.91M | 205.06M |
| otherNonCurrentAssets | 1.53B | 1.47B | 841.72M | 1.53B | 885.24M | 11.14M | 1.02B | 13.1M | 753.36M | 31.4M |
| totalNonCurrentAssets | 10.98B | 10.78B | 9.98B | 10.49B | 9.86B | 9.73B | 9.77B | 9.46B | 9.31B | 9.21B |
| otherAssets | - | - | - | -2000 | - | - | - | - | - | - |
| totalAssets | 12.97B | 12.82B | 12.75B | 12.48B | 12.26B | 12.23B | 12.13B | 12.25B | 11.84B | 11.79B |
| totalPayables | 1.61B | 1.66B | 1.54B | 2.14B | 1.85B | 1.87B | 1.67B | 1.59B | 1.65B | 1.75B |
| accountPayables | 1.57B | 1.63B | 1.52B | 1.43B | 1.81B | 1.87B | 1.65B | 1.59B | 1.65B | 1.75B |
| otherPayables | 32.85M | 31.46M | 21.26M | 709.74M | 45.17M | - | 16.19M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 393.72M | - | 346.99M |
| shortTermDebt | 725.05M | 735.65M | 276.99M | 729.78M | 590.18M | 742.31M | 1.05B | 1.1B | 1.08B | 907.69M |
| capitalLeaseObligationsCurrent | - | - | - | 15.6M | - | 16.3M | - | 14.91M | - | 15.26M |
| taxPayables | - | - | 21.32M | 63.21M | 45.17M | 115.34M | 16.19M | 17.61M | 15.46M | 13.03M |
| deferredRevenue | - | - | - | - | - | - | - | - | 15.46M | 13.03M |
| otherCurrentLiabilities | 626.54M | 575.09M | 594.23M | 565.41M | 717.91M | 737.53M | 816.66M | 401.19M | 684.01M | 314.86M |
| totalCurrentLiabilities | 2.96B | 2.97B | 2.41B | 3.45B | 3.16B | 3.37B | 3.53B | 3.51B | 3.43B | 3.35B |
| longTermDebt | 4.86B | 4.92B | 5.48B | 4.9B | 4.94B | 4.82B | 4.61B | 4.92B | 4.53B | 4.69B |
| capitalLeaseObligationsNonCurrent | 64M | 67.42M | 74M | 76.64M | 77.2M | 78.48M | 73M | 75.49M | 76M | 78.56M |
| deferredRevenueNonCurrent | - | - | - | 452.76M | - | - | - | 163.62M | - | 66.64M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -1000 | - | 78.56M |
| otherNonCurrentLiabilities | 1.8B | 1.76B | 1.68B | 690.36M | 1.09B | 1.09B | 991.17M | 766.09M | 881.63M | 584.4M |
| totalNonCurrentLiabilities | 6.72B | 6.68B | 7.23B | 6.12B | 6.11B | 5.98B | 5.68B | 5.92B | 5.49B | 5.35B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 64M | 67.42M | 74M | 92.24M | 77.2M | 94.78M | 73M | 90.4M | 76M | 93.82M |
| totalLiabilities | 9.68B | 9.65B | 9.65B | 9.57B | 9.27B | 9.35B | 9.21B | 9.43B | 8.92B | 8.7B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| retainedEarnings | 1.21B | 1.11B | 1.05B | 864.1M | 946.77M | 841.56M | 1.05B | 939.39M | 1.12B | 1.05B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 66M | 75.75M | 174.87M | 157.47M | 157.06M | 46.63M | 178.46M | 89.14M | 82.56M | 84.48M |
| depreciationAndAmortization | 164.01M | 164.89M | 163.88M | 141.11M | 169.69M | 189.44M | 181.97M | 170.33M | 168.93M | 161.4M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -103.02M | 531.79M | 123.79M | 36.25M | -213.93M | 478.49M | -54.19M | 51.21M | -136.46M | 187.78M |
| accountsReceivables | -78.71M | 171.72M | -39.3M | -101.25M | -138.81M | 243.97M | -92.43M | -54.09M | -48.96M | 49.18M |
| inventory | 545K | 6.89M | -10.35M | -16.68M | -2.92M | 389K | -11.92M | -11.68M | -29000 | 28.13M |
| accountsPayables | -803K | 118.36M | 95.35M | 66.2M | -53.62M | 150.18M | 146.95M | 78.02M | -71.48M | -39.88M |
| otherWorkingCapital | -24.04M | 234.83M | 78.09M | 87.97M | -18.58M | 234.13M | 50.16M | 38.96M | -15.99M | 150.36M |
| otherNonCashItems | 105.64M | 175.2M | -25.7M | -3.3M | 15.39M | 157.02M | 9.03M | -3.33M | 522.82M | -60.53M |
| netCashProvidedByOperatingActivities | 232.64M | 782.74M | 436.84M | 331.53M | 128.21M | 871.58M | 315.27M | 307.35M | 179.53M | 373.14M |
| investmentsInPropertyPlantAndEquipment | -301.19M | -587.35M | -343.48M | -338.2M | -262.24M | -486.97M | -384.38M | -320.04M | -247.48M | -359.22M |
| acquisitionsNet | - | - | 377.75M | -167.6M | - | - | -13.92M | - | - | -67.98M |
| purchasesOfInvestments | -46.22M | - | - | - | - | - | - | -98.46M | - | 55.97M |
| salesMaturitiesOfInvestments | - | 347.25M | - | - | 38.67M | - | - | - | 67.38M | -414.84M |
| otherInvestingActivities | -15.22M | -168.39M | -44.95M | -22.46M | 7.91M | -7.23M | 411.94M | -52.29M | 78.47M | 414.84M |
| netCashProvidedByInvestingActivities | -362.63M | -408.49M | -10.68M | -528.26M | -215.66M | -494.21M | 13.64M | -470.79M | -180.09M | -371.23M |
| netDebtIssuance | -2.2M | -263.35M | -136.12M | 258.06M | -45.14M | -179.15M | -573.26M | 372.51M | -8.02M | -100.72M |
| longTermNetDebtIssuance | -2.2M | 27.6M | -136.12M | 258.06M | -45.14M | -179.15M | -573.26M | 399.25M | - | -35.41M |
| shortTermNetDebtIssuance | - | -263.35M | - | - | - | - | - | -26.74M | - | -65.31M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.8M | -4.62M | -151.7M | -1.35M | 15.62M | -22.19M | -142.79M | - | -10.26M |
| commonDividendsPaid | - | -1.8M | -4.62M | -151.7M | -1.35M | 15.62M | -22.19M | -142.79M | - | -10.26M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -31.64M | -9.16M | -96.19M | 87.46M | -37.74M | -51.58M | 173.1M | -34.06M | -50.16M | -1000 |
| netCashProvidedByFinancingActivities | -33.84M | -274.31M | -236.94M | 193.81M | -84.22M | -215.11M | -422.34M | 195.66M | -8.02M | -110.98M |