Is Accor S.A. (ACRFF) a Buy, Sell, or Hold?
OTC : ACRFF
Accor S.A.
$52.02 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 419
- Market Capitalization
- $12.28B
- P/E Ratio
- 29.07
- Dividend Yield
- 2.88%
- Price Target
- Year High
- $59.55
- Year Low
- $45.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.73
- Current Ratio
- $1.05
ACRFF 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 | 5.64B | 5.61B | 5.06B | 4.22B | 2.2B | 1.62B | 4.05B | 3.28B | 2.77B | 1.65B |
| costOfRevenue | 2.66B | 2.87B | 4B | 2.41B | 1.6B | 1.44B | 2.37B | 2.61B | 2.15B | 1.14B |
| grossProfit | 2.98B | 2.74B | 1.06B | 1.82B | 601M | 183M | 1.68B | 672M | 623M | 507M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 1.4B | 1.32B | 789M | 807M | 1.12B | 859M | 478M | 353M |
| otherExpenses | 2.11B | 1.95B | -1.08B | 50M | 8M | 41M | 23M | 33M | -5M | 78M |
| operatingExpenses | 2.11B | 1.95B | 324M | 1.37B | 797M | 848M | 1.14B | 536M | 185M | 252M |
| costAndExpenses | 4.77B | 4.82B | 4.32B | 3.68B | 2.15B | 3.82B | 3.52B | 3.15B | 2.34B | 1.39B |
| netInterestIncome | -117M | -91.1M | -82M | -110.24M | -109M | -67M | -59M | -50M | -70M | -72M |
| interestIncome | 41M | 45.55M | 52M | 13.91M | 4M | 19M | 19M | 46M | 66M | 65M |
| interestExpense | 158M | 136.65M | 134M | 124.15M | 113M | 86M | 77M | 57M | 93M | 90M |
| depreciationAndAmortization | 329.88M | 341M | 180M | 228M | 249M | 180M | 328M | 120M | 126M | 109M |
| ebitda | 1.2B | 1.33B | 904M | 675M | 22M | -485M | 1B | 626M | 623M | 507M |
| ebit | 869.67M | 991M | 724M | 447M | -227M | -665M | 680M | 146M | 465M | 280M |
| nonOperatingIncomeExcludingInterest | 61M | -205M | 11M | 96M | 280M | -1.54B | -2M | 7M | 32M | 27M |
| operatingIncome | 870M | 786M | 735M | 543M | 53M | -2.2B | 534M | 506M | 497M | 398M |
| totalOtherIncomeExpensesNet | -218.92M | 64M | -56M | -83M | -108M | 16M | -78M | -63M | -125M | -117M |
| incomeBeforeTax | 650.76M | 850M | 679M | 460M | -55M | -2.18B | 600M | 90M | 372M | 190M |
| incomeTaxExpense | 151.94M | 193M | 39M | 76M | -69M | 62M | 138M | 109M | 43M | -2M |
| netIncomeFromContinuingOperations | 498.81M | 657M | 640M | 384M | 14M | -2.25B | 465M | -19M | 388M | 192M |
| netIncomeFromDiscontinuedOperations | - | - | 10M | 43M | 77M | 257M | 17M | 2.27B | 67M | 104M |
| otherAdjustmentsToNetIncome | - | - | - | - | -308M | - | -39M | - | -9M | - |
| netIncome | 448.83M | 610M | 633M | 402M | 50M | -1.99B | 422M | -78M | 409M | 124M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 448.83M | 610M | 578M | 324M | 50M | -2.28B | 422M | 2.2B | 409M | 228M |
| eps | 1.61 | 2.34 | 1.99 | 1.23 | 0.19 | -8.69 | 1.55 | -0.27 | 1.19 | 0.48 |
| 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 | 1.2B | 1.24B | 1.28B | 1.64B | 1.67B | 2.47B | 2.28B | 2.82B | 1.06B | 1.17B |
| shortTermInvestments | - | - | - | 14M | 8M | 10M | 8M | 10M | 12M | 15M |
| cashAndShortTermInvestments | 1.2B | 1.24B | 1.28B | 1.66B | 1.67B | 2.48B | 2.29B | 2.83B | 1.08B | 1.18B |
| netReceivables | 1.25B | 1.25B | 824M | 1.01B | 921M | 723M | 939M | 617M | 403M | 374M |
| accountsReceivables | 829M | 803M | 824M | 794M | 631M | 534M | 649M | 617M | 403M | 374M |
| otherReceivables | 418M | 450M | 346M | 219M | 290M | 189M | 290M | - | - | - |
| inventory | 34M | 39M | 36M | 19M | 9M | 21M | 20M | 15M | 8M | 8M |
| prepaids | 54M | 62M | 62M | 41M | 69M | 61M | 28M | 41M | 27M | 36M |
| otherCurrentAssets | 367M | 373M | 576M | 854M | 406M | 395M | - | 276M | 5.09B | 4.72B |
| totalCurrentAssets | 2.91B | 2.97B | 2.78B | 3.58B | 3.08B | 3.68B | 3.27B | 3.78B | 6.61B | 6.32B |
| propertyPlantEquipmentNet | 922M | 1.05B | 1.1B | 735M | 548M | 619M | 1.16B | 1.18B | 662M | 562M |
| goodwill | 2.35B | 2.4B | 2.34B | 2.28B | 2.05B | 1.79B | 1.95B | 2.07B | 1.5B | 1.5B |
| intangibleAssets | 3.03B | 3.2B | 3.16B | 5.41B | 5.16B | 4.54B | 5.08B | 3.05B | 2.16B | 2.4B |
| goodwillAndIntangibleAssets | 5.38B | 5.59B | 5.5B | 7.69B | 7.22B | 6.32B | 7.02B | 5.12B | 3.66B | 3.9B |
| longTermInvestments | 1.81B | 1.44B | 1.28B | 1.42B | 1.47B | 1.31B | 2.19B | 2.25B | 740M | 702M |
| taxAssets | 272M | 268M | 229M | 193M | 192M | 175M | 218M | 199M | 140M | 233M |
| otherNonCurrentAssets | 456.68M | 729M | 372M | -1.91B | -1.74B | -1.56B | 69M | -199M | -140M | -233M |
| totalNonCurrentAssets | 8.84B | 9.09B | 8.49B | 8.13B | 7.69B | 6.87B | 10.66B | 8.56B | 5.06B | 5.16B |
| otherAssets | -2M | -1M | - | - | - | - | - | 641M | 416M | 386M |
| totalAssets | 11.74B | 12.06B | 11.27B | 11.71B | 10.77B | 10.55B | 13.94B | 12.98B | 12.08B | 11.86B |
| totalPayables | 1.15B | 1.26B | 638M | 629M | 809M | 395M | 602M | 426M | 398M | 384M |
| accountPayables | 526M | 557M | 515M | 489M | 391M | 327M | 441M | 426M | 398M | 384M |
| otherPayables | 624M | 705M | 123M | 140M | 418M | 68M | 161M | - | - | - |
| accruedExpenses | - | 435M | 269M | 345M | 253M | 203M | 219M | 282M | 245M | 215M |
| shortTermDebt | 541M | 460M | 733M | 608M | 603M | 969M | 306M | 1.27B | 237M | 733M |
| capitalLeaseObligationsCurrent | 100M | 128M | 110M | 92M | 90M | 102M | 87M | -276M | -249M | -1.25B |
| taxPayables | 241M | 293M | 123M | 140M | 60M | 68M | 161M | 91M | 41M | 45M |
| deferredRevenue | - | - | - | 193M | 304M | 281M | 294M | 276M | 249M | 74M |
| otherCurrentLiabilities | 982M | 533M | 1.08B | 1.05B | 576M | 984M | 572M | 796M | 1.86B | 449M |
| totalCurrentLiabilities | 2.77B | 2.82B | 2.83B | 2.92B | 2.64B | 2.93B | 2.08B | 3.05B | 2.99B | 3.03B |
| longTermDebt | 3.12B | 2.52B | 1.89B | 2.26B | 2.57B | 2.47B | 2.84B | 1.69B | 2.57B | 2.18B |
| capitalLeaseObligationsNonCurrent | 539M | 627M | 639M | 377M | 263M | 314M | 461M | 1.07B | 202M | 1M |
| deferredRevenueNonCurrent | 27M | 27M | 27M | 33M | 23M | 23M | 26M | 27M | 22M | 1.58B |
| deferredTaxLiabilitiesNonCurrent | 484M | 503M | 491M | 540M | 561M | 513M | 604M | 573M | 416M | 599M |
| otherNonCurrentLiabilities | 88M | 89M | 83M | 699M | 702M | 672M | 935M | 124M | 103M | 1.29B |
| totalNonCurrentLiabilities | 4.25B | 3.77B | 3.13B | 4.34B | 4.54B | 4.46B | 4.88B | 1.69B | 2.57B | 2.18B |
| otherLiabilities | - | - | - | - | - | - | - | 1.79B | 743M | 731M |
| capitalLeaseObligations | 639M | 755M | 749M | 469M | 353M | 416M | 548M | 794M | -47M | -1.25B |
| totalLiabilities | 7.03B | 6.59B | 5.96B | 7.26B | 7.17B | 7.39B | 6.96B | 6.53B | 6.3B | 5.94B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 704M | 731M | 757M | 789M | 786M | 784M | 813M | 848M | 870M | 854M |
| retainedEarnings | 449M | 610M | 633M | 1.47B | 85M | 1.01B | 4.1B | 2.43B | 1.22B | 265M |
| additionalPaidInCapital | 2.14B | 2.54B | 1.31B | 1.68B | 1.68B | 1.68B | 1.94B | 2.38B | 2.68B | 2.82B |
| 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 | 807M | 786M | 633M | 324M | -27M | -2.28B | 405M | 2.23B | 446M | 265M |
| depreciationAndAmortization | 330M | 341M | 279M | 228M | 249M | 274M | 328M | 120M | 126M | 109M |
| deferredIncomeTax | - | - | - | -596M | -564M | -578M | -684M | -31M | -31M | 75M |
| stockBasedCompensation | 41M | 41M | 38M | 43M | 41M | 30M | 28M | 21M | 18M | 14M |
| changeInWorkingCapital | -111M | -79M | -27M | -72M | -188M | -170M | -139M | 10M | 13M | -89M |
| accountsReceivables | -72.97M | 21.74M | 12M | -172M | -121M | -35M | -12M | 10M | 13M | - |
| inventory | -2M | - | - | -5M | -3M | - | - | - | - | - |
| accountsPayables | -8M | - | - | 80M | 96M | - | - | - | - | - |
| otherWorkingCapital | -27.99M | -79M | -29M | 25M | -160M | -135M | -127M | -248M | 229M | -4M |
| otherNonCashItems | -246.31M | -356M | -254M | 584M | 226M | 2.26B | 661M | -1.86B | 376M | 209M |
| netCashProvidedByOperatingActivities | 820.69M | 733M | 669M | 511M | -263M | -463M | 599M | 491M | 979M | 508M |
| investmentsInPropertyPlantAndEquipment | -197M | -293M | -254M | -111M | -80M | -66M | -319M | -904M | -438M | -464M |
| acquisitionsNet | -91M | -194M | 308M | -75M | -16M | 1.06B | 678M | 4.58B | 147M | 212M |
| purchasesOfInvestments | - | - | - | -152M | -250M | -97M | - | - | - | -3.2B |
| salesMaturitiesOfInvestments | - | - | - | 158M | 248M | - | - | - | - | 2.99B |
| otherInvestingActivities | -56.87M | 129M | -38M | 23M | -1M | -10M | -29M | -2.15B | -947M | -282M |
| netCashProvidedByInvestingActivities | -344.87M | -358M | 16M | -157M | -99M | 885M | 330M | 1.52B | -1.24B | -3.74B |
| netDebtIssuance | 464M | 443M | -259M | -419M | -411M | 128M | - | 308M | 127M | 137M |
| longTermNetDebtIssuance | 463M | 463M | -165M | -419M | -313M | 146M | - | 308M | 599M | 166M |
| shortTermNetDebtIssuance | 1M | -20M | - | - | -18M | -18M | -215M | 243M | -472M | -29M |
| netStockIssuance | -451M | -401M | -401M | 2M | - | -427M | -806M | -339M | 26M | 1.73B |
| netCommonStockIssuance | -451M | -401M | -401M | 2M | - | -239M | -806M | -339M | 26M | 1.73B |
| commonStockIssuance | 1M | 3M | - | 2M | - | 61M | 22M | -339M | 26M | 1.73B |
| commonStockRepurchased | -452M | -404M | -401M | - | - | -300M | -828M | -339M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -188M | - | - | - | - |
| netDividendsPaid | -327M | -298M | -342M | -12M | -1M | -34M | -282M | -306M | -163M | -178M |
| commonDividendsPaid | -327M | -298M | -342M | -12M | -1M | -34M | -282M | -306M | -163M | -178M |
| preferredDividendsPaid | - | - | - | - | - | - | -42M | - | -37M | - |
| otherFinancingActivities | -176.82M | -144M | -43M | 48M | -19M | 104M | 7M | -36M | 101M | -15M |
| netCashProvidedByFinancingActivities | -490.82M | -400M | -1.04B | -381M | -431M | -229M | -1.08B | -373M | 54M | 1.68B |
| 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 | 2.89B | 2.74B | 2.93B | 2.68B | 2.65B | 2.4B | 2.5B | 1.72B | 1.38B | 824M |
| costOfRevenue | 497M | 2.16B | 723M | 2.14B | 1.46B | 1.32B | 1.37B | 1.04B | 892M | 711M |
| grossProfit | 2.4B | 585M | 2.21B | 533M | 1.19B | 1.08B | 1.13B | 685M | 488M | 113M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 764M | 731M | 762M | 558M | 453M | 336M |
| otherExpenses | 1.93B | 186M | 1.81B | 140M | 23M | 33M | 22M | 28M | 24M | 15M |
| operatingExpenses | 1.93B | 186M | 1.81B | 140M | 787M | 764M | 784M | 586M | 477M | 351M |
| costAndExpenses | 2.42B | 2.35B | 2.54B | 2.28B | 2.25B | 2.08B | 2.15B | 1.63B | 1.37B | 1.06B |
| netInterestIncome | -65.98M | -42M | -52.1M | -39M | -81M | -1M | -53M | -52.4M | -56M | -52M |
| interestIncome | 20.99M | 23.56M | 16.55M | 29M | 14M | 38M | 13M | 50M | 2M | 1M |
| interestExpense | 86.97M | 42M | 68.65M | 68M | 95M | 39M | 66M | 50M | 58M | 53M |
| depreciationAndAmortization | 232.88M | 97M | 182M | 159M | 148M | 131M | 122M | 106M | 131M | 118M |
| ebitda | 705.55M | 494M | 782M | 550M | 581M | 447M | 522M | 205M | 142M | -120M |
| ebit | 472.67M | 397M | 600M | 391M | 433M | 316M | 400M | 98M | 11M | 347M |
| nonOperatingIncomeExcludingInterest | 59M | 2M | -207M | 2M | -27M | 2M | -52M | -1M | -92M | -213M |
| operatingIncome | 471M | 399M | 393M | 393M | 406M | 318M | 348M | 99M | 11M | -238M |
| totalOtherIncomeExpensesNet | -149.94M | -72M | 85M | -21M | -68M | -12M | -14M | -5M | -88M | 160M |
| incomeBeforeTax | 322.88M | 327M | 478M | 372M | 338M | 306M | 334M | 92M | -77M | 294M |
| incomeTaxExpense | 82.94M | 69M | 93M | 100M | -9M | 48M | 50M | 25M | -66M | -3M |
| netIncomeFromContinuingOperations | 240.91M | 258M | 385M | 272M | 347M | 258M | 284M | 40M | -11M | 297M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 10M | -9M | 43M | 27M | 91M | -14M |
| otherAdjustmentsToNetIncome | 38.99M | - | - | - | 25M | -26M | 60M | -62M | -59M | -248M |
| netIncome | 254.9M | 233M | 357M | 253M | 375M | 213M | 370M | -3M | 18M | 32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 215.83M | 233M | 388M | 222M | 375M | 213M | 370M | -3M | 18M | 32M |
| eps | 0.81 | 0.8 | 1.57 | 0.9 | 1.49 | 0.8 | 1.41 | -0.01 | 0.07 | 0.12 |
| 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 | 1.2B | 1.14B | 1.24B | 922M | 1.28B | 1.56B | 1.64B | 1.3B | 1.67B | 1.67B |
| shortTermInvestments | - | - | - | 6M | - | 21M | 14M | 9M | 8M | 16M |
| cashAndShortTermInvestments | 1.2B | 1.14B | 1.24B | 928M | 1.28B | 1.58B | 1.66B | 1.31B | 1.67B | 1.68B |
| netReceivables | 1.25B | 1.05B | 1.25B | 953M | 824M | 906M | 1.01B | 882M | 921M | 574M |
| accountsReceivables | 829M | 856M | 803M | 953M | 824M | 906M | 794M | 859M | 697M | 574M |
| otherReceivables | 418M | 190M | 450M | - | 363M | - | 219M | 23M | 224M | - |
| inventory | 34M | 36M | 39M | 39M | 36M | 37M | 19M | 11M | 9M | 9M |
| prepaids | 54M | - | 62M | - | 62M | - | 41M | - | 69M | - |
| otherCurrentAssets | 367M | 863M | 373M | 820M | 576M | 761M | 1.09B | 736M | 704M | 320M |
| totalCurrentAssets | 2.91B | 3.08B | 2.97B | 2.74B | 2.78B | 3.26B | 3.58B | 2.9B | 3.08B | 2.59B |
| propertyPlantEquipmentNet | 922M | 978M | 1.05B | 1.07B | 1.1B | 913M | 735M | 579M | 548M | 589M |
| goodwill | 2.35B | 2.33B | 2.4B | 2.39B | 2.34B | 2.27B | 2.28B | 2.13B | 2.16B | 1.86B |
| intangibleAssets | 3.03B | 3.02B | 3.2B | 3.12B | 3.16B | 5.32B | 5.41B | 5.33B | 5.07B | 4.6B |
| goodwillAndIntangibleAssets | 5.38B | 5.35B | 5.59B | 5.51B | 5.5B | 7.59B | 7.69B | 7.46B | 7.22B | 6.46B |
| longTermInvestments | 1.81B | 1.55B | 1.44B | 1.44B | 1.28B | 1.46B | 1.42B | 2.01B | 1.47B | 1.84B |
| taxAssets | 272M | 253M | 268M | 239M | 229M | 151M | 193M | 193M | 192M | 171M |
| otherNonCurrentAssets | 456.68M | 619M | 729M | 483M | 373M | -1.91B | -1.91B | -2.1B | -1.84B | -1.35B |
| totalNonCurrentAssets | 8.84B | 8.75B | 9.09B | 8.75B | 8.49B | 8.2B | 8.13B | 8.14B | 7.59B | 7.71B |
| otherAssets | -2M | -1M | -1M | - | - | - | - | - | - | - |
| totalAssets | 11.74B | 11.83B | 12.06B | 11.49B | 11.27B | 11.47B | 11.71B | 11.05B | 10.67B | 10.29B |
| totalPayables | 1.15B | 597M | 1.26B | 533M | 638M | 463M | 629M | 467M | 391M | 361M |
| accountPayables | 526M | 497M | 557M | 533M | 515M | 463M | 489M | 467M | 391M | 361M |
| otherPayables | 624M | 100M | 705M | - | 123M | - | 140M | - | - | - |
| accruedExpenses | - | - | 435M | - | 407M | - | 345M | -455M | - | - |
| shortTermDebt | 541M | 454M | 460M | 574M | 733M | 506M | 586M | 389M | 630M | 598M |
| capitalLeaseObligationsCurrent | 100M | 110M | 128M | 110M | 110M | 94M | 92M | 89M | 90M | 98M |
| taxPayables | 241M | 100M | 293M | - | 123M | - | 140M | - | 60M | - |
| deferredRevenue | - | - | - | - | 152M | 498M | 193M | 455M | 304M | 207M |
| otherCurrentLiabilities | 982M | 1.59B | 533M | 1.64B | 789M | 1.44B | 1.27B | 1.16B | 1.52B | 1.01B |
| totalCurrentLiabilities | 2.77B | 2.75B | 2.82B | 2.86B | 2.83B | 2.51B | 2.92B | 2.56B | 2.64B | 2.28B |
| longTermDebt | 3.12B | 3.13B | 2.52B | 2.52B | 2.89B | 3.26B | 3.26B | 3.58B | 3.57B | 3.44B |
| capitalLeaseObligationsNonCurrent | 539M | 578M | 627M | 651M | 639M | 556M | 377M | 291M | 263M | 288M |
| deferredRevenueNonCurrent | 27M | 28M | 27M | 20M | 27M | 33M | 33M | 32M | 23M | 24M |
| deferredTaxLiabilitiesNonCurrent | 484M | 484M | 503M | 485M | 491M | 508M | 540M | 574M | 510M | 529M |
| otherNonCurrentLiabilities | 88M | 87M | 89M | 80M | 83M | 128M | 126M | 117M | 118M | 486M |
| totalNonCurrentLiabilities | 4.25B | 4.3B | 3.77B | 3.75B | 4.13B | 4.48B | 4.34B | 4.6B | 4.49B | 4.76B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 639M | 688M | 755M | 761M | 749M | 650M | 469M | 380M | 353M | 386M |
| totalLiabilities | 7.03B | 7.06B | 6.59B | 6.61B | 6.96B | 6.99B | 7.26B | 7.16B | 7.12B | 7.04B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 704M | 735M | 731M | 731M | 757M | 795M | 789M | 789M | 786M | 786M |
| retainedEarnings | 449M | 233M | 610M | 1.62B | 633M | 1.44B | 1.47B | 1.05B | 1.07B | 1.03B |
| additionalPaidInCapital | 2.14B | 2.39B | 2.54B | 935M | 2.54B | 3.05B | 1.68B | 2.76B | 1.68B | 2.34B |
| 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 | 574M | 233M | 533M | 253M | 365M | 213M | 327M | -3M | -73M | 46M |
| depreciationAndAmortization | 175M | 155M | 182M | 159M | 148M | 131M | 122M | 106M | 131M | 118M |
| deferredIncomeTax | - | - | - | - | - | -424M | - | - | -321M | - |
| stockBasedCompensation | 20M | 21M | 19M | 22M | - | 19M | - | - | 41M | - |
| changeInWorkingCapital | 28M | -139M | 99M | -178M | 91M | -265M | -15M | -57M | -74M | -111M |
| accountsReceivables | 45M | -45M | 82M | -82M | 98M | -128M | -22M | -150M | -83M | -38M |
| inventory | - | - | 2M | -2M | - | -2M | -4M | -1M | - | - |
| accountsPayables | - | - | -16M | 16M | 23M | -13M | 125M | -45M | 65M | 31M |
| otherWorkingCapital | -17M | -94M | 31M | -110M | -30M | -122M | -114M | 139M | -56M | -104M |
| otherNonCashItems | -227M | -30M | -276M | -80M | -32M | 441M | 143M | 426M | 310M | -93M |
| netCashProvidedByOperatingActivities | 570M | 240M | 557M | 176M | 572M | 115M | 432M | 64M | 14M | -283M |
| investmentsInPropertyPlantAndEquipment | -113M | -84M | -107M | -186M | -171M | -83M | -82M | -29M | -62M | -262M |
| acquisitionsNet | -99M | 8M | -219M | 25M | -92M | 89M | -62M | -13M | -265M | 249M |
| purchasesOfInvestments | - | - | 163M | -163M | -35M | -49M | -44M | -108M | -248M | - |
| salesMaturitiesOfInvestments | - | - | -8M | 8M | 69M | 302M | 158M | - | 248M | - |
| otherInvestingActivities | -13.92M | -39M | -44M | 173M | 3M | -58M | -11M | -5M | -15M | 28M |
| netCashProvidedByInvestingActivities | -225.92M | -115M | -215M | -143M | -226M | 200M | -41M | -155M | -100M | -13M |
| netDebtIssuance | -52M | 516M | 98M | 345M | -87M | -77M | -168M | -252M | 137M | -468M |
| longTermNetDebtIssuance | -53M | 516M | 118M | 345M | -87M | -77M | -168M | -252M | 137M | -468M |
| shortTermNetDebtIssuance | 1M | - | -20M | - | - | - | - | - | - | - |
| netStockIssuance | -97M | -354M | 4M | -405M | -401M | - | - | - | 1M | - |
| netCommonStockIssuance | -97M | -354M | 4M | -405M | -401M | - | - | - | 1M | - |
| commonStockIssuance | 1M | - | 3M | - | - | - | 2M | -1M | - | -9M |
| commonStockRepurchased | -98M | -354M | 1M | -405M | -401M | - | 1M | -1M | 1M | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 15M | -342M | 18M | -316M | - | -311M | - | -35M | - | -35M |
| commonDividendsPaid | 15M | -342M | 18M | -316M | - | -311M | - | -35M | - | -35M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -160M | -20M | -125M | -19M | -119M | -26M | 144.48M | -10M | -55M | -11M |
| netCashProvidedByFinancingActivities | -294M | -200M | -5M | -395M | -607M | -414M | -30M | -297M | 93M | -514M |