Is Adler Group S.A. (ADPPF) a Buy, Sell, or Hold?
OTC : ADPPF
Adler Group S.A. — Financials
$0.35 USD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 64.17
- Market Capitalization
- $53.07M
- P/E Ratio
- -0.13
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.35
- Year Low
- $0.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.26
ADPPF Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 392.19M | 445.08M | 734.47M | 1.14B | 758.74M | 156.52M | 154.85M | 128.85M | 109.78M | 75.75M |
| costOfRevenue | 322.9M | 442.88M | 972.19M | 1.13B | 553.92M | 44.01M | 42M | 36.17M | 33.56M | 19.84M |
| grossProfit | 69.29M | 2.2M | -237.72M | 11.77M | 204.82M | 112.51M | 112.86M | 92.68M | 76.21M | 55.91M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 80.8M | 85.03M | 81.43M | 65.94M | 55.36M | 11.49M | 9.76M | 5.25M | 5.84M | 3.14M |
| sellingAndMarketingExpenses | 863K | 1.99M | 3.87M | 1.53M | 1.88M | 535K | 601K | 438K | 404K | 386K |
| sellingGeneralAndAdministrativeExpenses | 81.67M | 87.02M | 85.3M | 67.47M | 57.24M | 12.03M | 10.36M | 5.69M | 6.25M | 3.53M |
| otherExpenses | 868.43M | 1.38B | 949.02M | 585.27M | -76.2M | 64.94M | - | - | - | -430K |
| operatingExpenses | 950.1M | 1.47B | 1.03B | 652.74M | 95.09M | 24.01M | 16.8M | 10.86M | 10.48M | 5.9M |
| costAndExpenses | 1.27B | 1.91B | 2.01B | 1.79B | 649.01M | 68.02M | 58.8M | 47.04M | 44.04M | 25.74M |
| netInterestIncome | -348.88M | -281.41M | -140.99M | -124.85M | -113.72M | -32.34M | -28.26M | -22.86M | -20.21M | -25.69M |
| interestIncome | 32.37M | 21.94M | 32.63M | 33.33M | 12.98M | 39000 | 143K | 3000 | 29000 | 35000 |
| interestExpense | 381.24M | 303.36M | 162.79M | 210.31M | 174.35M | 29.72M | 26.14M | 21.1M | 18.53M | 23.86M |
| depreciationAndAmortization | 8.55M | 10.35M | 20.16M | 19.65M | 11.3M | 1.49M | 527K | 452K | 356K | 256K |
| ebitda | 1.18B | -1.65B | -1.62B | -792.72M | 569.02M | 715.22M | 494.49M | 457.1M | 499.36M | 207.49M |
| ebit | 1.17B | -1.66B | -1.64B | -812.37M | 557.72M | 713.74M | 493.97M | 456.65M | 499M | 207.24M |
| nonOperatingIncomeExcludingInterest | -2.05B | 198.61M | 372.33M | 171.4M | 21.38M | -99.82M | 5.38M | 6.9M | 9.2M | 281K |
| operatingIncome | -880.81M | -1.46B | -1.27B | -640.97M | 544.28M | 613.92M | 499.34M | 463.55M | 508.2M | 207.52M |
| totalOtherIncomeExpensesNet | 1.67B | -501.96M | -535.12M | -381.71M | -195.73M | 70.1M | -31.52M | -28.01M | -27.73M | -24.14M |
| incomeBeforeTax | 789.97M | -1.97B | -1.81B | -1.02B | 348.54M | 684.02M | 467.83M | 435.55M | 480.47M | 183.38M |
| incomeTaxExpense | -2.75M | -156.12M | -132.32M | 142.33M | 119.08M | 77.1M | 70.36M | 68.04M | 69.71M | 27.37M |
| netIncomeFromContinuingOperations | 792.72M | -1.81B | -1.67B | -1.17B | 262.34M | 606.92M | 397.46M | 367.51M | 410.77M | 156.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 873.6M | -1.66B | -1.56B | -1.18B | 190.8M | 601.87M | 386.96M | 355.97M | 395.15M | 148.19M |
| netIncomeDeductions | - | -2.42M | -2.58M | 2.38M | - | - | - | - | - | - |
| bottomLineNetIncome | 873.6M | -1.65B | -1.56B | -1.18B | 190.8M | 601.87M | 386.96M | 355.97M | 395.15M | 148.19M |
| eps | 5.76 | -11.73 | -13.25 | -10.03 | 2.39 | 11.92 | 7.67 | 7.06 | 8.84 | 4.41 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 246.99M | 377.42M | 386.98M | 555.7M | 371.57M | 387.56M | 27.97M | 121.53M | 183.42M | 69.44M |
| shortTermInvestments | - | - | - | 64.9M | 28.14M | - | - | - | - | 65M |
| cashAndShortTermInvestments | 246.99M | 377.42M | 386.98M | 620.6M | 399.71M | 387.56M | 27.97M | 121.53M | 183.42M | 134.44M |
| netReceivables | 125.77M | 159.7M | 224.48M | -2.01B | 1.06B | 18.52M | -76.39M | 539K | -82.32M | -138.28M |
| accountsReceivables | 46.5M | 79.27M | 95.67M | - | - | 15.57M | - | - | - | - |
| otherReceivables | 79.27M | 80.43M | 128.81M | 384.86M | 1.06B | 2.96M | 672K | 539K | 370K | 787K |
| inventory | 410.89M | 515.47M | 678.57M | 1.09B | 1.25B | 25.86M | 35.03M | 42.96M | 39.72M | 44.73M |
| prepaids | 18.9M | 34.85M | 38.46M | 27.01M | - | 4.94M | 1.9M | 1M | 6.88M | 1.03M |
| otherCurrentAssets | 54.82M | 56.61M | 62.82M | 824.63M | 7.67M | 27.44M | 39.46M | 38.36M | 35.73M | 27.52M |
| totalCurrentAssets | 857.36M | 1.14B | 1.39B | 2.57B | 2.72B | 464.32M | 104.36M | 204.4M | 265.75M | 207.72M |
| propertyPlantEquipmentNet | 41.37M | 46.55M | 37.22M | 44.79M | 54.52M | 11.74M | 3.5M | 2.78M | 2.15M | 1.72M |
| goodwill | - | - | - | 91.4M | 1.2B | - | - | - | - | - |
| intangibleAssets | 40000 | 239K | 646K | 3.02M | 4.54M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 40000 | 239K | 646K | 94.42M | 1.21B | - | - | - | - | - |
| longTermInvestments | - | - | 108.65M | 12.01M | 79.9M | 288.9M | - | - | - | -63.18M |
| taxAssets | 54000 | 138K | 2.57M | 5.67M | 7.88M | - | 732K | - | - | - |
| otherNonCurrentAssets | 5.99B | 2.38B | 8.17B | 10.31B | 10.74B | 3.63B | 4.06B | 3.31B | 2.29B | 1.52B |
| totalNonCurrentAssets | 6.03B | 7.34B | 8.32B | 10.47B | 12.09B | 3.93B | 4.07B | 3.31B | 2.3B | 1.46B |
| otherAssets | - | - | 134K | - | 23.87M | - | - | - | - | - |
| totalAssets | 6.89B | 7.72B | 9.71B | 13.04B | 14.84B | 4.4B | 4.17B | 3.52B | 2.56B | 1.67B |
| totalPayables | 212.07M | 292.17M | 377.23M | 264.44M | 403.97M | 34.33M | 26.16M | 21.54M | 12.67M | 10.52M |
| accountPayables | 63.19M | 65.17M | 78.24M | 76.38M | 121.52M | 22.08M | 18.5M | 13.64M | 8.96M | 8.09M |
| otherPayables | 148.88M | 227.01M | 298.99M | 188.05M | 282.45M | 12.25M | 7.66M | 7.9M | 3.72M | 2.43M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 362.23M | 291.63M | 910.97M | 643.1M | 1.89B | 38.43M | 17.06M | 72.77M | 27.39M | 38.43M |
| capitalLeaseObligationsCurrent | 4.53M | 4.44M | - | - | - | - | - | - | - | - |
| taxPayables | - | 165.15M | 170.35M | 84.23M | 91.2M | 3.85M | 4.48M | 4.37M | 2.86M | 740K |
| deferredRevenue | - | - | 432.88M | 507.18M | 469.02M | 45.79M | 38.12M | 35.08M | 24.35M | 19.76M |
| otherCurrentLiabilities | 338.79M | 215.53M | -1.29B | -907.54M | 483.02M | -72.76M | -43.22M | 28.55M | 21.77M | -48.95M |
| totalCurrentLiabilities | 917.63M | 799.33M | 1.49B | 1.32B | 2.77B | 111.71M | 74.99M | 122.86M | 61.83M | 67.05M |
| longTermDebt | 3.17B | 5.76B | 5.08B | 6.38B | 6.11B | 1.29B | 1.59B | 1.35B | 877.33M | 746.84M |
| capitalLeaseObligationsNonCurrent | 22.84M | 28.65M | 1.49B | 1.32B | - | 111.71M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 87.5M | 128.24M | - | 2.15M | 56.73M | 2.88M | 3.93M | 9.11M |
| deferredTaxLiabilitiesNonCurrent | 261.73M | 346.99M | 525.72M | 759.83M | 944.22M | 239.35M | 249.11M | 183.44M | 117.67M | 48.59M |
| otherNonCurrentLiabilities | 947M | 740.42M | 2.1B | 2.08B | 89.72M | 162.07M | 131.72M | 30.12M | 80.89M | 80.29M |
| totalNonCurrentLiabilities | 4.4B | 6.88B | 6.3B | 8.02B | 7.15B | 1.59B | 1.9B | 1.56B | 1.01B | 808.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 27.37M | 33.09M | 1.49B | 1.32B | - | 111.71M | - | - | - | - |
| totalLiabilities | 5.32B | 7.67B | 7.8B | 9.34B | 9.92B | 1.7B | 1.97B | 1.69B | 1.08B | 875.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 188K | 188K | 146K | 146K | 146K | 55000 | 55000 | 55000 | 55000 | - |
| retainedEarnings | -1.35B | -2.28B | -621.65M | 927.68M | 2.09B | 1.9B | 1.33B | 966.09M | 628.5M | 246.74M |
| additionalPaidInCapital | 1.78B | 1.87B | 1.84B | 1.84B | 1.89B | 500.61M | 499.21M | 498.61M | 499.52M | 206.6M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 792.72M | -1.66B | -1.67B | -1.17B | 229.46M | 606.92M | 397.46M | 367.51M | 410.77M | 156.01M |
| depreciationAndAmortization | 8.55M | 10.35M | 20.16M | 19.65M | 11.3M | 1.49M | 527K | 452K | 356K | 256K |
| deferredIncomeTax | - | - | 579.72M | -313.01M | -295.02M | -469.64M | -338.73M | -316.47M | -374.91M | -131.29M |
| stockBasedCompensation | - | 1.01M | 369K | 756K | 547K | 1.53M | 546K | 564K | 859K | 349K |
| changeInWorkingCapital | 118.74M | 129.68M | 237.33M | -190.03M | -12.93M | 18.56M | 12.61M | 6.78M | 11.58M | 6.25M |
| accountsReceivables | - | 59.58M | -129.88M | -36.02M | 59.77M | -5.89M | -499K | -6.89M | 2.09M | -5.04M |
| inventory | - | 163.11M | 447.89M | 382.4M | 266.51M | 9.17M | 13.58M | 12.83M | 15.01M | 7.93M |
| accountsPayables | - | - | -185.41M | -66.97M | -15.29M | 5.63M | 4.62M | 1.41M | 1.51M | 1.04M |
| otherWorkingCapital | 118.74M | -93M | 104.73M | -469.43M | -323.92M | 9.65M | -976K | -6.05M | -3.42M | -1.68M |
| otherNonCashItems | -1.09B | 1.39B | 699.04M | 1.37B | 186.94M | -70.1M | 31.52M | -288.46M | -347.19M | -107.15M |
| netCashProvidedByOperatingActivities | -168.51M | -123.56M | -138.22M | -276.24M | 120.3M | 88.76M | 103.93M | 86.85M | 76.38M | 55.72M |
| investmentsInPropertyPlantAndEquipment | -1.99M | -2.35M | -1.22M | -3.95M | -7.88M | -3.12M | -1.18M | -795K | -784K | -1.56M |
| acquisitionsNet | 13.49M | -27.89M | -91.13M | 1.27B | -64.69M | -44.03M | -216.68M | -280.54M | -160.24M | -89.01M |
| purchasesOfInvestments | -46.2M | -60.83M | -168.86M | -270.45M | -40.16M | -254.34M | -117.12M | -223.16M | -128.64M | -100M |
| salesMaturitiesOfInvestments | 43.02M | 118.62M | 312.85M | 130.4M | 12.82M | 570.34M | - | - | 65M | -417.14M |
| otherInvestingActivities | 22.7M | 38.31M | 1.47B | 4.47M | -78.46M | 218K | -116.17M | -213.7M | -67.26M | -384.35M |
| netCashProvidedByInvestingActivities | 34.21M | 154.57M | 1.53B | 1.13B | -178.37M | 269.06M | -334.03M | -495.04M | -228.29M | -574.92M |
| netDebtIssuance | 250.32M | -15.93M | -1.08B | -183.2M | -326.41M | 63.55M | 189.79M | 384.24M | 11.33M | 402.75M |
| longTermNetDebtIssuance | 274.78M | 8.57M | -1.07B | -183.2M | 32.21M | 63.55M | 192.09M | 394.73M | 24.42M | 409.83M |
| shortTermNetDebtIssuance | -24.46M | -24.5M | -4.73M | -55.39M | -358.61M | - | -2.3M | -10.49M | -13.09M | -7.08M |
| netStockIssuance | - | - | - | - | - | - | - | - | 292.98M | - |
| netCommonStockIssuance | - | - | - | - | 457.34M | - | - | - | 292.98M | 193.03M |
| commonStockIssuance | - | - | - | 1.11M | 457.34M | - | - | - | 292.98M | 193.03M |
| commonStockRepurchased | - | - | - | -1.11M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -54.05M | - | -33.1M | -26.46M | -19.84M | -13.48M | - |
| commonDividendsPaid | - | - | - | -54.05M | - | -33.1M | -26.46M | -19.84M | -13.48M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -220.23M | -189.6M | -294.79M | -440.51M | 190.11M | -28.69M | -26.8M | -18.1M | -24.95M | 176.24M |
| netCashProvidedByFinancingActivities | 30.1M | -205.52M | -1.37B | -677.76M | -136.3M | 1.77M | 136.54M | 346.3M | 265.89M | 578.99M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 49.33M | 57.36M | 142.81M | 82.4M | 78.14M | 87.88M | 155.73M | 96.57M | 73.79M | 118.99M |
| costOfRevenue | 134.59M | 43.98M | 117.03M | 50.2M | 107.95M | 47.73M | 167.51M | 60.28M | 137.84M | 77.25M |
| grossProfit | -85.27M | 13.38M | 25.78M | 32.2M | -29.81M | 69.07M | 21.91M | 36.29M | -64.05M | 41.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 26.92M | 33.04M | -20M | 25.3M | 42.78M | 32.72M | -17.84M | 31.38M | 32.36M | 39.13M |
| sellingAndMarketingExpenses | - | - | 863K | - | - | - | 1.99M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 26.92M | 33.04M | -19.13M | 25.3M | 42.78M | 32.72M | -15.85M | 31.38M | 32.36M | 39.13M |
| otherExpenses | 67.83M | 15.3M | 577.58M | 36M | 258.38M | -3.53M | 497.26M | - | - | - |
| operatingExpenses | 94.75M | 48.34M | 558.45M | 61.31M | 301.16M | 29.19M | 481.41M | 31.38M | 32.36M | 39.13M |
| costAndExpenses | 229.35M | 92.32M | 675.48M | 111.5M | 409.1M | 75.95M | 648.92M | 91.66M | 170.2M | 116.38M |
| netInterestIncome | -45.29M | -131.52M | -2.19B | 1.99B | -95.22M | -91M | 93.69M | -92.12M | -239.76M | -43.23M |
| interestIncome | 9.08M | 5.63M | -2.09B | 2.1B | 9.5M | 6.58M | 93.69M | 13.05M | 26.62M | 14.91M |
| interestExpense | 54.36M | 137.15M | 69.45M | 109.49M | 104.72M | 97.59M | - | 105.17M | 266.38M | 58.13M |
| depreciationAndAmortization | 2.08M | 1.88M | -1.92M | 485K | 8.84M | 1.14M | 3.56M | 1.32M | 1.83M | 3.65M |
| ebitda | -168.87M | -27.45M | -600.18M | 2.08B | -312.63M | 18.68M | -729.46M | -35.08M | -863.69M | -13.32M |
| ebit | -170.95M | -29.33M | -600.18M | 2.08B | -321.48M | 17.54M | -733.01M | -36.39M | -865.52M | -16.97M |
| nonOperatingIncomeExcludingInterest | -9.07M | -5.63M | 67.51M | -2.1B | -9.49M | -5.61M | 239.82M | -11.35M | -26.01M | -14.56M |
| operatingIncome | -180.02M | -34.96M | -532.67M | -29.11M | -330.96M | 11.92M | -493.19M | -47.74M | -891.53M | -31.53M |
| totalOtherIncomeExpensesNet | -45.29M | -131.52M | -136.96M | 1.99B | -95.23M | -91.97M | -124.21M | -93.82M | -240.36M | -43.57M |
| incomeBeforeTax | -225.31M | -166.48M | -669.62M | 1.97B | -426.19M | -80.05M | -617.4M | -141.56M | -1.13B | -75.1M |
| incomeTaxExpense | -14.04M | 3.54M | -11.74M | 7.8M | 67000 | 1.12M | -33.93M | 45.11M | -146.73M | -20.57M |
| netIncomeFromContinuingOperations | -211.27M | -170.01M | -657.89M | 1.96B | -426.26M | -81.17M | -583.47M | -186.67M | -985.17M | -54.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -189.78M | -160.37M | -603.91M | 1.97B | -413.6M | -78.63M | -506.66M | -215.34M | -875.88M | -58.62M |
| netIncomeDeductions | - | - | - | - | - | - | -2.42M | - | - | - |
| bottomLineNetIncome | -189.78M | -160.37M | -603.91M | 1.97B | -413.6M | -78.63M | -506.66M | -215.34M | -875.88M | -58.62M |
| eps | -1.25 | -1.06 | -3.98 | 12.99 | -2.73 | -0.52 | -3.34 | -1.42 | -6.13 | -0.5 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 284.58M | 292.53M | 246.99M | 363.08M | 334.1M | 352.67M | 411.7M | 431.73M | 231.01M | 234.51M |
| shortTermInvestments | 4.06M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 288.63M | 292.53M | 246.99M | 363.08M | 334.1M | 352.67M | 411.7M | 431.73M | 231.01M | 234.51M |
| netReceivables | 113.07M | 162.28M | 125.77M | 188.96M | 129.81M | 197.69M | 159.7M | 261.72M | 178.81M | -1.02B |
| accountsReceivables | 60.68M | 68.52M | 46.5M | 60.91M | 57.45M | 64.32M | 79.27M | - | - | - |
| otherReceivables | 52.39M | 93.76M | 79.27M | 128.06M | 72.36M | 133.37M | 80.43M | 192.46M | 178.81M | 209.22M |
| inventory | 389.54M | 416.62M | 410.89M | 468.01M | 463.66M | 519.51M | 542.64M | 621.46M | 632.37M | 677.5M |
| prepaids | 20M | 7.15M | 18.9M | 7.71M | 32.99M | 8.98M | 34.85M | 9.54M | 33.75M | 8.83M |
| otherCurrentAssets | 58.28M | 33.61M | 54.82M | 35.44M | 53.56M | 35.86M | 56.61M | 326.54M | 154.94M | 330.28M |
| totalCurrentAssets | 869.53M | 912.19M | 857.36M | 1.06B | 1.01B | 1.11B | 1.14B | 1.39B | 1.23B | 1.25B |
| propertyPlantEquipmentNet | 22.02M | 39.78M | 41.37M | 41.6M | 43.37M | 44.95M | 46.55M | 53.76M | 34.15M | 36.16M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 39000 | 35000 | 40000 | 49000 | 115K | 176K | 239K | 302K | 432K | 512K |
| goodwillAndIntangibleAssets | 39000 | 35000 | 40000 | 49000 | 115K | 176K | 239K | 302K | 432K | 512K |
| longTermInvestments | - | - | - | - | - | 156.32M | 62.64M | 6.98B | 95.04M | 259.54M |
| taxAssets | 10000 | - | 54000 | 143K | 138K | 156K | 100.37M | -440K | 534K | 2.57M |
| otherNonCurrentAssets | 4.15B | 4.29B | 5.99B | 6.23B | 6.29B | 7.2B | 6.36B | -1.35B | 7.43B | 8B |
| totalNonCurrentAssets | 4.17B | 4.33B | 6.03B | 6.27B | 6.33B | 7.41B | 6.57B | 5.68B | 7.56B | 8.3B |
| otherAssets | - | - | - | -1000 | - | - | 100.23M | 1.35B | 1000 | - |
| totalAssets | 5.04B | 5.24B | 6.89B | 7.33B | 7.35B | 7.76B | 7.82B | 8.42B | 8.79B | 9.55B |
| totalPayables | 164.6M | 215.34M | 212.07M | 287.36M | 282.25M | 325.79M | 292.17M | 350.1M | 426.05M | 386.61M |
| accountPayables | 45.91M | 62.4M | 63.19M | 89.25M | 59.36M | 70.37M | 65.17M | 84.43M | 71.23M | 74.07M |
| otherPayables | 118.69M | 152.94M | 148.88M | 198.11M | 222.89M | 255.42M | 227.01M | 265.66M | 354.82M | 312.54M |
| accruedExpenses | - | - | - | - | 10.94M | - | - | - | - | - |
| shortTermDebt | 38.18M | 357.71M | 362.23M | 520.04M | 1.56B | 265.22M | 296.07M | 399.88M | 610.83M | 1.21B |
| capitalLeaseObligationsCurrent | 2.74M | 4.39M | 4.53M | 4.8M | 4.87M | 4.52M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 165.15M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 66.67M | 377.72M | 475.19M | 391.77M |
| otherCurrentLiabilities | 179.69M | 104.04M | 338.79M | 142.91M | 140.87M | 150.22M | 211.08M | 160.58M | -1.04B | -1.6B |
| totalCurrentLiabilities | 385.22M | 681.48M | 917.63M | 955.11M | 1.99B | 745.75M | 799.33M | 910.56M | 1.22B | 1.74B |
| longTermDebt | 3.37B | 3.03B | 3.17B | 3.11B | 4.55B | 5.78B | 5.76B | 5.75B | 5.67B | 4.76B |
| capitalLeaseObligationsNonCurrent | 3.98M | 21.95M | 22.84M | 25.3M | 26.25M | 27.56M | 799.33M | 27.56M | 1.22B | 1.74B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 66.67M | 67.48M | 80.77M | 70.8M |
| deferredTaxLiabilitiesNonCurrent | 255.83M | 273.5M | 261.73M | 342.69M | 335.22M | 340.31M | 447.22M | 379.41M | 363.55M | 507.07M |
| otherNonCurrentLiabilities | 9.76M | 9.76M | 947M | 694.67M | 919.46M | 906.07M | 1.4B | 665.11M | 1.84B | 2.36B |
| totalNonCurrentLiabilities | 3.64B | 3.33B | 4.4B | 4.18B | 7.82B | 7.06B | 6.88B | 6.87B | 6.73B | 5.97B |
| otherLiabilities | - | - | - | - | - | - | 100.23M | - | - | - |
| capitalLeaseObligations | 6.72M | 26.34M | 27.37M | 30.1M | 31.12M | 32.08M | 799.33M | 27.56M | 1.22B | 1.74B |
| totalLiabilities | 4.03B | 4.01B | 5.32B | 5.13B | 7.82B | 7.8B | 7.77B | 7.78B | 7.95B | 7.7B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 188K | 188K | 188K | 188K | 188K | 188K | 188K | 188K | 188K | 146K |
| retainedEarnings | -1.7B | -1.51B | -1.35B | -749.14M | -2.77B | -2.36B | -2.28B | -1.77B | -1.56B | -680.04M |
| additionalPaidInCapital | 1.78B | 1.78B | 1.78B | 1.87B | 1.87B | 1.87B | 1.87B | 1.84B | 1.84B | 1.84B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -211.27M | -170.01M | -657.89M | 1.96B | -426.26M | -81.17M | -506.66M | -186.67M | -985.17M | -54.53M |
| depreciationAndAmortization | 2.08M | 1.88M | -1.92M | 485K | 8.84M | 1.14M | 3.56M | 1.32M | 1.83M | 3.65M |
| deferredIncomeTax | - | - | - | - | - | - | -175M | 57.44M | 593.61M | -20.96M |
| stockBasedCompensation | - | - | - | -550K | - | - | 1000 | - | 232K | 225K |
| changeInWorkingCapital | 39.59M | 11.93M | 58.48M | 6.71M | 80.5M | -27.39M | 48.41M | -52.74M | 121M | -26.89M |
| accountsReceivables | - | - | - | - | 46.7M | 11.32M | 65.01M | 9.71M | 5.83M | -41.54M |
| inventory | - | - | - | - | 55.62M | -4.04M | 102.8M | 10.91M | 48.33M | 1.07M |
| accountsPayables | - | - | - | - | - | 5.21M | -53.73M | -12.64M | 22.7M | -23.11M |
| otherWorkingCapital | 39.59M | 11.93M | 58.48M | 6.71M | -21.82M | -39.43M | -65.67M | -60.72M | 44.14M | 36.7M |
| otherNonCashItems | 192.43M | 127.43M | 472.74M | -1.95B | 308.8M | 66.86M | 500.19M | 138.17M | 235.71M | 48.53M |
| netCashProvidedByOperatingActivities | 22.83M | -28.77M | -128.6M | 11.86M | -28.12M | -23.65M | -22.53M | -42.94M | -32.79M | -49.97M |
| investmentsInPropertyPlantAndEquipment | -2.89M | -245K | -1.81M | -244K | -39000 | -44000 | -1.43M | -790K | -543K | 47.23M |
| acquisitionsNet | 55365 | 298.29M | 13.17M | 160.33K | 118.89K | 294K | 765K | 3.7M | -412K | -29.32M |
| purchasesOfInvestments | -7.95M | -6.28M | 19.8M | -17.69M | -5000 | -11.71M | -1.88M | -12.42M | -14.66M | -17.92M |
| salesMaturitiesOfInvestments | 9.41M | 10.74M | -1.69M | 23.71M | -10.48M | 31.68M | 1.92M | 117.14M | 23.31M | 14.66M |
| otherInvestingActivities | 8.64M | 560K | 49.98M | 1.88M | -36.5M | 18.42M | 7.56M | 35.86M | -7.06M | -16.31M |
| netCashProvidedByInvestingActivities | 5.74M | 309.34M | 48.17M | -16.06M | -36.55M | 38.64M | 6.93M | 143.48M | 626K | -1.65M |
| netDebtIssuance | -32.98M | -271.74M | -7.42M | 182.05M | -4.26M | 84M | -52.21M | -34.92M | 86.3M | -17.17M |
| longTermNetDebtIssuance | -28.55M | -261.26M | -2.47M | 188.04M | 4.19M | 85.01M | -27.97M | -32M | 86.3M | -17.17M |
| shortTermNetDebtIssuance | -4.43M | -10.48M | -4.96M | -6M | -8.46M | -5.04M | -24.24M | -2.92M | -9.06M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.39M | -31.99M | -10.43M | -171.69M | -17.86M | -24.28M | -1.98M | -17.26M | -70.96M | -84.2M |
| netCashProvidedByFinancingActivities | -41.37M | -303.73M | -17.86M | 10.36M | -22.12M | 59.72M | -54.19M | -52.18M | 29.79M | -101.37M |