Is ArcelorMittal South Africa Ltd (ACL.JO) a Buy, Sell, or Hold?
JNB : ACL.JO
ArcelorMittal South Africa Ltd — Financials
$133 ZAc
-$2 (-1.48%)
- Volume
- 891.12K
- Average Volume
- 432.12K
- Market Capitalization
- $1.48B
- P/E Ratio
- -0.51
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $188.00
- Year Low
- $85.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.90
ACL.JO 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 | 32.29B | 38.6B | 41.64B | 40.77B | 39.71B | 24.64B | 41.35B | 45.27B | 39.02B | 32.74B |
| costOfRevenue | 30.19B | 24.03B | 30.99B | 22.31B | 16.68B | 14.04B | 26.72B | 25.39B | 24.42B | 18.48B |
| grossProfit | 2.1B | 14.56B | 10.65B | 18.46B | 23.03B | 10.6B | 14.64B | 19.88B | 14.6B | 14.26B |
| researchAndDevelopmentExpenses | - | 134M | 187M | 187M | 294M | 53M | 173M | 175M | 140M | 143M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.16B | 7.12B | 6.47B | 5.61B | 5.89B | 3.85B | 6.51B | 7.34B | 6.43B | 7.01B |
| otherExpenses | - | 11.76B | 6.89B | 9.17B | 8.86B | 7.62B | 10.3B | 17.08B | 15.82B | -870M |
| operatingExpenses | 6.16B | 19.01B | 13.55B | 14.96B | 15.04B | 11.52B | 16.98B | 17.08B | 15.82B | 15.35B |
| costAndExpenses | 36.35B | 43.04B | 44.54B | 37.28B | 31.72B | 25.56B | 43.7B | 42.47B | 40.24B | 33.83B |
| netInterestIncome | -1.19B | -1.37B | -974M | -451M | -1.05B | -561M | -1.1B | -1.19B | -820M | -766M |
| interestIncome | 90M | 80M | 93M | 283M | 165M | 112M | 101M | 93M | 74M | 75M |
| interestExpense | 1.28B | 1.45B | 1.07B | 734M | 1.22B | 673M | 1.2B | 1.29B | 894M | 841M |
| depreciationAndAmortization | 1.04B | 818M | 1.09B | 1.06B | 820M | 770M | 1.07B | 1B | 1.16B | 1.22B |
| ebitda | -602M | -3.56B | -1.74B | 4.4B | 8.03B | -844M | -2.71B | 3.16B | -3.21B | -3.07B |
| ebit | -1.64B | -4.38B | -2.82B | 3.34B | 7.21B | -1.61B | -3.48B | 2.16B | -3.9B | -3.85B |
| nonOperatingIncomeExcludingInterest | -2.42B | -67M | -2.12B | 161M | 764M | 484M | 1.12B | 617M | 2.68B | 2.75B |
| operatingIncome | -4.06B | -4.45B | -2.94B | 3.5B | 7.98B | -1.13B | -2.34B | 2.78B | -1.22B | -1.09B |
| totalOtherIncomeExpensesNet | 1.15B | -1.39B | -955M | -865M | -1.35B | -948M | -2.3B | -1.47B | -3.91B | -3.6B |
| incomeBeforeTax | -2.91B | -5.83B | -3.89B | 2.63B | 6.62B | -1.91B | -4.75B | 1.31B | -5.13B | -4.69B |
| incomeTaxExpense | -8M | 5M | 45M | -6M | - | 62M | -70M | -63M | 2M | 19M |
| netIncomeFromContinuingOperations | -2.9B | -5.84B | -3.94B | 2.63B | 6.62B | -1.97B | -4.6B | 1.37B | -5.13B | -4.71B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 5M | 17M | - | - | - | - | - | - | - |
| netIncome | -2.9B | -5.84B | -3.92B | 2.63B | 6.62B | -1.97B | -4.68B | 1.37B | -5.13B | -4.71B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.9B | -5.84B | -3.92B | 2.63B | 6.62B | -1.97B | -4.6B | 1.37B | -5.13B | -4.71B |
| eps | -2.6 | -5.24 | -3.52 | 2.36 | 5.94 | -1.8 | -4.26 | 1.25 | -4.83 | -4.43 |
| 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 | 2.68B | 2.18B | 3.48B | 3.39B | 3.23B | 3.34B | 1.99B | 2.52B | 3.14B | 1.5B |
| shortTermInvestments | - | - | 39M | - | 2M | 30M | - | - | - | 46M |
| cashAndShortTermInvestments | 2.68B | 2.18B | 3.52B | 3.39B | 4.65B | 3.37B | 1.99B | 2.52B | 3.14B | 1.54B |
| netReceivables | 1.92B | 1.81B | 3.55B | 3.49B | 2.71B | 1.62B | 2.55B | 3.57B | 3.05B | 1.64B |
| accountsReceivables | 1.92B | 1.81B | 2.61B | 2.82B | 2.71B | 1.29B | 2.52B | 3.56B | 2.77B | 1.39B |
| otherReceivables | - | - | 939M | 669M | - | 330M | - | - | 279M | 250M |
| inventory | 6.68B | 10.11B | 12.44B | 11.97B | 12.18B | 7.35B | 8.7B | 12.18B | 11.52B | 11.27B |
| prepaids | - | - | 45M | - | - | - | - | - | -253M | -46M |
| otherCurrentAssets | - | 1.97B | 89M | 80M | 2M | 135M | 504M | 592M | 253M | 490M |
| totalCurrentAssets | 11.28B | 16.08B | 19.65B | 18.93B | 19.54B | 12.48B | 13.74B | 18.86B | 18.13B | 14.81B |
| propertyPlantEquipmentNet | 7.83B | 7.37B | 7.97B | 9.57B | 8.06B | 7.68B | 7.97B | 9B | 8.47B | 10.67B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 60M | 58M | 62M | 71M | 67M | 72M | 70M | 73M | 82M | 103M |
| goodwillAndIntangibleAssets | 60M | 58M | 62M | 71M | 67M | 72M | 70M | 73M | 82M | 103M |
| longTermInvestments | 1.89B | 243M | 256M | 1.43B | 233M | 1.59B | 678M | 628M | 4.48B | 4.7B |
| taxAssets | - | - | - | -1.43B | -1.42B | -1.59B | -1.76B | -628M | - | - |
| otherNonCurrentAssets | 70M | 1.19B | 1.17B | 1.43B | 2.61B | 1.59B | 1.76B | 628M | 34M | 361M |
| totalNonCurrentAssets | 9.84B | 8.86B | 9.46B | 11.07B | 9.55B | 9.33B | 8.72B | 9.7B | 13.06B | 15.83B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.13B | 24.94B | 29.11B | 30B | 29.09B | 21.81B | 22.46B | 28.56B | 31.2B | 30.65B |
| totalPayables | 8.63B | 9.82B | 10.23B | 7.57B | 8.67B | 8.02B | 9.03B | 12.4B | 11.38B | 10.05B |
| accountPayables | 8.52B | 9.71B | 10.12B | 7.46B | 8.56B | 7.91B | 8.94B | 12.3B | 11.3B | 10.05B |
| otherPayables | 112M | 112M | 112M | 112M | 112M | 106M | 93M | 91M | 82M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | -1.18B |
| shortTermDebt | 3.02B | 3.65B | 4B | 3.5B | 2.21B | 2.45B | 1.15B | 300M | 3.7B | 1.95B |
| capitalLeaseObligationsCurrent | 52M | 39M | 32M | 26M | 29M | 29M | 26M | 15M | 70M | 70M |
| taxPayables | - | 112M | 112M | 112M | 112M | 106M | 93M | 91M | 82M | - |
| deferredRevenue | - | - | - | - | - | - | - | 91M | 82M | 1.18B |
| otherCurrentLiabilities | 892M | 1.76B | 1.99B | 1.68B | 3.38B | 2.3B | 2.14B | 2.25B | 2.19B | 521M |
| totalCurrentLiabilities | 12.59B | 15.27B | 16.25B | 12.78B | 14.28B | 12.79B | 12.34B | 14.96B | 17.35B | 13.77B |
| longTermDebt | 6.11B | 5.06B | 2.7B | 2.7B | 3.7B | 4.51B | 4.21B | 2.7B | 2.7B | - |
| capitalLeaseObligationsNonCurrent | 194M | 142M | 156M | 176M | 60M | 44M | 74M | 46M | 54M | 124M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.55B | 2.51B | 2.2B | 2.67B | 2B | 2.12B | 2.43B | 2.89B | 3.04B | 3.21B |
| totalNonCurrentLiabilities | 8.85B | 7.71B | 5.06B | 5.55B | 5.76B | 6.67B | 6.72B | 5.64B | 5.79B | 3.33B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 246M | 181M | 188M | 202M | 89M | 73M | 100M | 61M | 124M | 194M |
| totalLiabilities | 21.44B | 22.98B | 21.31B | 18.33B | 20.04B | 19.46B | 19.06B | 20.6B | 23.14B | 17.1B |
| treasuryStock | -4.22B | -2.06B | - | - | - | - | - | -4.22B | -4.24B | -4.24B |
| preferredStock | - | - | - | - | 1.53B | - | - | - | - | - |
| commonStock | 4.54B | 4.54B | 4.54B | 4.54B | 4.54B | 4.54B | 4.54B | 4.54B | 4.54B | 4.54B |
| retainedEarnings | -1.71B | 874M | 6.78B | 10.71B | 8.11B | 1.52B | 2.44B | 7.08B | 3.16B | 8.42B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 4.54B | 4.54B | 4.54B |
| 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 | -3.01B | -5.83B | -3.92B | 2.63B | 7.98B | -924M | -2.36B | 2.78B | -1.22B | -1.09B |
| depreciationAndAmortization | 1.04B | 818M | 878M | 771M | 601M | 556M | 830M | 831M | 976M | 1.06B |
| deferredIncomeTax | - | - | -86M | - | 140M | -836M | 35M | -1.61B | -1.11B | -576M |
| stockBasedCompensation | 27M | 1M | 39M | 41M | 30M | 34M | 56M | 10M | 68M | 63M |
| changeInWorkingCapital | 2.17B | 2.76B | 1.44B | -3.47B | -5.95B | 1.82B | 1.58B | -1.12B | -221M | 658M |
| accountsReceivables | 289M | 1.37B | -98M | -870M | -1.13B | 1.2B | 1.21B | -1B | -1.21B | -164M |
| inventory | 3.87B | 2.09B | -852M | 61M | -5.11B | 1.56B | 3.42B | -520M | -353M | -1.83B |
| accountsPayables | -1.63B | -466M | 2.66B | -1.93B | 381M | -614M | -2.88B | 497M | 1.37B | 2.76B |
| otherWorkingCapital | -355M | -155M | -274M | -730M | -96M | -316M | -164M | -603M | 132M | 2.49B |
| otherNonCashItems | -249M | 2.64B | 2.63B | 442M | -33M | -29M | -16M | 5M | -9M | -18M |
| netCashProvidedByOperatingActivities | -23M | 384M | 978M | 416M | 2.76B | 622M | 129M | 887M | -1.52B | 90M |
| investmentsInPropertyPlantAndEquipment | -1B | -938M | -1.21B | -1.91B | -860M | -509M | -1.49B | -1.26B | -1.32B | -2.01B |
| acquisitionsNet | 148M | - | 99M | 2M | 17M | 4M | - | 3.22B | -11M | -11M |
| purchasesOfInvestments | - | - | - | -2M | -17M | - | - | - | -11M | -11M |
| salesMaturitiesOfInvestments | 32M | 12M | 1M | 2M | 17M | - | - | 3.22B | - | - |
| otherInvestingActivities | - | 11M | -278M | 1M | 155M | - | 12M | 19M | 22M | 74M |
| netCashProvidedByInvestingActivities | -824M | -915M | -1.39B | -1.91B | -688M | -505M | -1.48B | 1.98B | -1.31B | -1.94B |
| netDebtIssuance | - | 650M | 500M | 257M | -650M | 1.26B | 813M | -3.4B | 4.45B | -3.08B |
| longTermNetDebtIssuance | - | -300M | 500M | -33M | -36M | -35M | -37M | -85M | 4.45B | -62M |
| shortTermNetDebtIssuance | - | 950M | 500M | 290M | -614M | 1.3B | -37M | -3.32B | - | -3.02B |
| netStockIssuance | - | - | - | -74M | -78M | -8M | - | - | - | 4.5B |
| netCommonStockIssuance | - | - | - | -74M | -78M | -8M | - | - | -9M | 4.5B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 4.5B |
| commonStockRepurchased | - | - | - | -74M | -78M | -8M | -3M | -2M | -9M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -40M | -28M | -20M | -107M | -36M | - | -3M | -87M | -140M | -62M |
| netCashProvidedByFinancingActivities | -40M | 622M | 480M | 183M | -764M | 1.26B | 810M | -3.49B | 4.31B | 1.36B |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15.17B | 17.12B | 18.09B | 20.51B | 20.59B | 21.04B | 18.6B | 22.18B | 21.11B | 18.6B |
| costOfRevenue | 16.78B | 13.42B | 17.63B | 17.63B | 18.37B | 17.63B | 15.52B | 15.93B | 12.6B | 12.94B |
| grossProfit | -1.6B | 3.7B | 461M | 2.87B | 2.22B | 3.42B | 3.08B | 6.24B | 8.52B | 5.65B |
| researchAndDevelopmentExpenses | - | - | 134M | - | 187M | - | 93.5M | - | 147M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.16B | 1.96B | 3.84B | 3.42B | 3.33B | 3.32B | 2.78B | 3.01B | 3.48B | 2.71B |
| otherExpenses | -1.24B | 2.28B | 11.62B | - | -187M | - | - | - | - | - |
| operatingExpenses | 1.92B | 4.24B | 15.59B | 3.42B | 3.33B | 3.32B | 2.78B | 3.01B | 3.48B | 2.71B |
| costAndExpenses | 18.7B | 17.65B | 22B | 21.05B | 21.7B | 20.95B | 18.3B | 18.94B | 16.08B | 15.65B |
| netInterestIncome | -622M | -571M | -568M | -519M | -515M | -459M | -149M | -302M | -63M | -399M |
| interestIncome | 37M | 53M | 41M | 39M | 50M | 43M | 253M | 171M | 81M | 199.5M |
| interestExpense | 659M | 624M | 609M | 558M | 565M | 502M | 402M | 332M | 184M | 443M |
| depreciationAndAmortization | 622M | 417M | 686M | 321M | 685M | 405M | 415M | 356M | 328M | 273M |
| ebitda | -488M | -114M | -3.33B | -335M | -2.3B | 560M | 385M | 3.72B | 4.82B | 2.99B |
| ebit | -1.11B | -531M | -4.02B | -656M | -2.98B | 155M | -30M | 3.37B | 4.49B | 2.72B |
| nonOperatingIncomeExcludingInterest | -2.42B | -2M | 639M | 114M | 1.87B | -61M | 324M | -133M | 542M | 226M |
| operatingIncome | -3.52B | -533M | -3.38B | -542M | -1.11B | 94M | 294M | 3.24B | 5.04B | 2.94B |
| totalOtherIncomeExpensesNet | 1.55B | -399M | -1.25B | -672M | -2.44B | -441M | -726M | -199M | -726M | -669M |
| incomeBeforeTax | -1.98B | -932M | -4.62B | -1.21B | -3.56B | -347M | -432M | 3.04B | 4.31B | 2.28B |
| incomeTaxExpense | -8M | - | - | 5M | 5M | 40M | - | - | -46M | 46M |
| netIncomeFromContinuingOperations | -1.97B | -932M | -4.62B | -1.22B | -3.56B | -387M | -432M | 3.04B | 4.36B | 2.23B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 5M | - | 28M | -6M | 36M | 17M | 23M |
| netIncome | -1.97B | -932M | -4.62B | -1.21B | -3.56B | -359M | -438M | 3.07B | 4.37B | 2.25B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.97B | -932M | -4.62B | -1.21B | -3.56B | -359M | -438M | 3.07B | 4.37B | 2.25B |
| eps | -1.77 | -0.84 | -4.15 | -1.09 | -3.19 | -0.32 | -0.39 | 2.76 | 3.92 | 2.02 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.68B | 3.93B | 2.18B | 3.71B | 3.48B | 3.51B | 2.66B | 3.14B | 3.23B | 3.05B |
| shortTermInvestments | - | - | - | - | 39M | 39M | - | - | - | - |
| cashAndShortTermInvestments | 2.68B | 3.93B | 2.18B | 3.71B | 3.52B | 3.55B | 2.66B | 3.14B | 3.23B | 3.05B |
| netReceivables | 1.92B | 3.77B | 1.81B | 4.47B | 2.64B | 4.73B | 2.83B | 4.18B | 2.71B | 3.98B |
| accountsReceivables | 1.92B | 3.77B | 1.81B | 4.47B | 2.64B | 4.73B | 2.82B | 4.18B | 2.17B | 3.98B |
| otherReceivables | - | - | - | - | - | - | 669M | - | - | - |
| inventory | 6.68B | 8.95B | 10.11B | 10.74B | 12.44B | 13.09B | 11.97B | 12.25B | 12.18B | 8.01B |
| prepaids | - | - | - | - | 45M | - | - | - | -540M | 950M |
| otherCurrentAssets | - | 1.36B | 1.97B | 950M | 1B | 5.95B | 739M | 1.11B | 542M | 36M |
| totalCurrentAssets | 11.28B | 18.01B | 16.08B | 18.91B | 19.65B | 21.61B | 18.93B | 20.67B | 19.54B | 16.04B |
| propertyPlantEquipmentNet | 7.83B | 7.43B | 7.37B | 8.09B | 7.97B | 9.84B | 9.57B | 8.59B | 8.06B | 7.74B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 60M | 54M | 58M | 64M | 62M | 64M | 71M | 53M | 67M | 70M |
| goodwillAndIntangibleAssets | 60M | 54M | 58M | 64M | 62M | 64M | 71M | 53M | 67M | 70M |
| longTermInvestments | 1.89B | 243M | 243M | 1.46B | 1.42B | 672M | 1.43B | 1.42B | 1.42B | 1.38B |
| taxAssets | - | - | - | - | - | 3M | -1.43B | -1.42B | -1.42B | -1.38B |
| otherNonCurrentAssets | 70M | 1.29B | 1.19B | 1.46B | 134M | 740M | 1.43B | 1.42B | 1.42B | 1.38B |
| totalNonCurrentAssets | 9.84B | 9.02B | 8.86B | 9.62B | 9.59B | 11.32B | 11.07B | 10.06B | 9.55B | 9.18B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.13B | 27.03B | 24.94B | 28.53B | 29.11B | 32.93B | 30B | 30.74B | 29.09B | 25.22B |
| totalPayables | 8.63B | 11.1B | 9.82B | 10.75B | 11.13B | 11.15B | 7.57B | 9.43B | 8.67B | 9.98B |
| accountPayables | 8.52B | 10.98B | 9.71B | 10.64B | 11.02B | 11.04B | 7.46B | 9.32B | 8.56B | 9.87B |
| otherPayables | 112M | 120M | 112M | 112M | 112M | 112M | 112M | 112M | 112M | 109M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.02B | 4.08B | 3.65B | 3.8B | 4B | 3.8B | 3.5B | 2.51B | 2.21B | 2.15B |
| capitalLeaseObligationsCurrent | 52M | 62M | 39M | 33M | 32M | 29M | 26M | 22M | 29M | 32M |
| taxPayables | - | 120M | 112M | 112M | 112M | 112M | 112M | 112M | 112M | 109M |
| deferredRevenue | - | - | - | - | 112M | - | - | - | - | 109M |
| otherCurrentLiabilities | 892M | 2.38B | 1.76B | 1.23B | 974M | 1.04B | 1.68B | 1.97B | 3.38B | 1.72B |
| totalCurrentLiabilities | 12.59B | 17.62B | 15.27B | 15.81B | 16.25B | 16.02B | 12.78B | 13.94B | 14.28B | 13.88B |
| longTermDebt | 6.11B | 5.7B | 5.06B | 3.7B | 2.7B | 2.7B | 2.7B | 2.7B | 3.7B | 4.64B |
| capitalLeaseObligationsNonCurrent | 194M | 101M | 142M | 133M | 156M | 160M | 176M | 65M | 60M | 27M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.55B | 2.57B | 2.51B | 2.3B | 2.2B | 2.7B | 2.67B | 1.89B | 2B | 2.08B |
| totalNonCurrentLiabilities | 8.85B | 8.38B | 7.71B | 6.13B | 5.06B | 5.56B | 5.55B | 4.66B | 5.76B | 6.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 246M | 163M | 181M | 166M | 188M | 189M | 202M | 87M | 89M | 59M |
| totalLiabilities | 21.44B | 26B | 22.98B | 21.94B | 21.31B | 21.58B | 18.33B | 18.59B | 20.04B | 20.62B |
| treasuryStock | -4.22B | -2.06B | -2.06B | -2.06B | -3.92B | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 1.46B | - | 1.48B | - | 1.62B |
| commonStock | 4.54B | 4.54B | 4.54B | 4.54B | 4.54B | 4.54B | 4.54B | 4.54B | 4.54B | 4.54B |
| retainedEarnings | -1.71B | -66M | 874M | 5.5B | 6.78B | 10.33B | 10.71B | 11.15B | 8.11B | 3.75B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.97B | -932M | -4.62B | -1.21B | -3.56B | -359M | -438M | 3.07B | 4.37B | 2.25B |
| depreciationAndAmortization | 618M | 421M | 686M | 321M | 685M | 405M | 415M | 356M | 328M | 273M |
| deferredIncomeTax | - | - | - | - | 605.5M | -672M | -1.1B | -3.2B | - | - |
| stockBasedCompensation | - | 12M | 7M | 3M | 21M | 9M | 13.5M | 7M | 7.5M | 7.5M |
| changeInWorkingCapital | 1.13B | -431M | 2.38B | 626M | 1.37B | 65M | -893M | -2.58B | -4.29B | -1.66B |
| accountsReceivables | 1.8B | -1.51B | 2.29B | -912M | 1.12B | -1.22B | 592M | -1.46B | 1.23B | -2.36B |
| inventory | 2.8B | 1.08B | 55M | 2.04B | 525M | -1.38B | 148M | -87M | -4.49B | -616M |
| accountsPayables | -3.11B | 1.48B | 35M | -501M | -86M | 2.74B | -999M | -934M | -1.01B | 1.39B |
| otherWorkingCapital | -355M | - | -155M | - | -192M | -82M | -634M | -96M | -21M | -75M |
| otherNonCashItems | -1.33B | 2.46B | 1.96B | 253M | 1.24B | 1.17B | 1.55B | 3.22B | 5.95B | 2.6B |
| netCashProvidedByOperatingActivities | -1.55B | 1.53B | 398M | -14M | 364M | 614M | -454M | 870M | 1.43B | 1.34B |
| investmentsInPropertyPlantAndEquipment | -414M | -590M | 586M | -586M | 818M | -818M | -850M | -693M | -407M | -350M |
| acquisitionsNet | 143M | 5M | - | 11M | 99M | - | 1M | - | 152M | - |
| purchasesOfInvestments | - | - | - | - | - | - | -15M | - | - | - |
| salesMaturitiesOfInvestments | 32M | - | - | 12M | 1M | - | 2M | - | 17M | - |
| otherInvestingActivities | - | - | -938M | - | -1.49B | - | -354M | - | -103M | - |
| netCashProvidedByInvestingActivities | -239M | -585M | -352M | -563M | -571M | -818M | -1.22B | -693M | -341M | -350M |
| netDebtIssuance | -660M | 641M | -150M | 800M | 200M | 300M | 957M | -700M | -368M | -318M |
| longTermNetDebtIssuance | - | 641M | - | - | - | - | -33M | - | -18M | -18M |
| shortTermNetDebtIssuance | -660M | 660M | -150M | 800M | 200M | 300M | 990M | -700M | -350M | -300M |
| netStockIssuance | - | - | - | - | - | - | -74M | - | -81M | 3M |
| netCommonStockIssuance | - | - | - | - | - | - | -74M | - | -81M | 3M |
| commonStockIssuance | - | - | - | - | - | - | - | - | -3M | 3M |
| commonStockRepurchased | - | - | - | - | - | - | -74M | - | -78M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -21M | -19M | -17M | -11M | -8M | 288M | 16M | -716M | -449M | 3M |
| netCashProvidedByFinancingActivities | -681M | 641M | -167M | 789M | 192M | 288M | 899M | -716M | -449M | -315M |