Is A2A S.p.A. (AEMMY) a Buy, Sell, or Hold?
OTC : AEMMY
A2A S.p.A. — Financials
$12.3 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 10
- Market Capitalization
- $7.7B
- P/E Ratio
- 10.65
- Dividend Yield
- 4.50%
- Price Target
- Year High
- $15.29
- Year Low
- $11.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.54
- Current Ratio
- $1.16
AEMMY 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 | 13.74B | 12.57B | 14.49B | 22.95B | 11.35B | 6.67B | 7.12B | 6.27B | 5.59B | 4.81B |
| costOfRevenue | 10.51B | 9.22B | 11.59B | 20.5B | 9.09B | 4.69B | 5.16B | 4.33B | 3.68B | 2.97B |
| grossProfit | 3.23B | 3.35B | 2.9B | 2.44B | 2.26B | 1.98B | 1.97B | 1.94B | 1.91B | 1.84B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 736.63M | 6M | 591M | 488M | 417M | 374M | 391M | 417M | 362M |
| otherExpenses | 2.09B | 2.04B | 1.88B | 4M | 4M | 4M | 3M | 2M | -33M | -81M |
| operatingExpenses | 2.09B | 2.04B | 1.88B | 1.77B | 1.6B | 1.44B | 1.28B | 1.2B | 1.16B | 1.13B |
| costAndExpenses | 12.6B | 11.25B | 13.48B | 22.28B | 10.69B | 6.13B | 6.44B | 5.53B | 4.85B | 4.1B |
| netInterestIncome | -172M | -122M | -130M | -88M | -70M | -74M | -110M | -126.23M | -134M | -169M |
| interestIncome | 29M | 47M | 56M | 14M | 6M | 5M | 5M | 7.08M | 7M | 14M |
| interestExpense | 201M | 165M | 167M | 92M | 68M | 77M | 98M | 133.31M | 113M | 134M |
| depreciationAndAmortization | 955M | 884M | 801M | 731M | 668M | 547M | 503M | 465M | 412M | 404M |
| ebitda | 2.25B | 2.26B | 1.85B | 1.4B | 1.32B | 1.1B | 1.18B | 1.06B | 1.14B | 1.08B |
| ebit | 1.29B | 1.38B | 1.05B | 843M | 658M | 550M | 680M | 598M | 689M | 468M |
| nonOperatingIncomeExcludingInterest | - | -59M | -29M | -161M | 2M | 4M | 7M | 114M | -10M | 181M |
| operatingIncome | 881.77M | 1.32B | 1.02B | 687M | 660M | 550M | 687M | 588M | 710M | 456M |
| totalOtherIncomeExpensesNet | 167.13M | -106M | -138M | 74M | -70M | -77M | -106M | -222M | -103M | -315M |
| incomeBeforeTax | 1.05B | 1.21B | 879M | 756M | 590M | 473M | 581M | 490M | 576M | 354M |
| incomeTaxExpense | 297.77M | 319M | 199M | 344M | 36M | 99M | 189M | 157M | 192M | 117M |
| netIncomeFromContinuingOperations | 751.14M | 892M | 680M | 407M | 554M | 374M | 392M | 333M | 384M | 212M |
| netIncomeFromDiscontinuedOperations | - | - | 3M | 41M | -4M | -6M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 1M | 21M | -85M | 19M |
| netIncome | 720.4M | 864M | 659M | 401M | 504M | 364M | 389M | 344M | 293M | 232M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 720.4M | 864M | 659M | 401M | 504M | 364M | 389M | 344M | 293M | 232M |
| eps | 1.15 | 1.4 | 1.05 | 0.65 | 0.8 | 0.6 | 0.65 | 0.55 | 0.47 | 0.37 |
| 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 | 1.88B | 1.55B | 1.44B | 2.58B | 964M | 1.01B | 434M | 624M | 691M | 402M |
| shortTermInvestments | 24M | 32M | 33M | 14M | 9M | 11M | 10M | 16M | 8M | 218M |
| cashAndShortTermInvestments | 1.9B | 1.58B | 1.47B | 2.6B | 973M | 1.02B | 444M | 640M | 699M | 620M |
| netReceivables | 4.58B | 3.93B | 4.14B | 4.68B | 3.29B | 2.03B | 1.85B | 1.78B | 1.67B | 1.89B |
| accountsReceivables | 4.45B | 1.77B | 1.81B | 1.4B | 1.12B | 831M | 756M | 1.03B | 929M | 1.05B |
| otherReceivables | 122.95M | 2.16B | 2.33B | 3.55B | 2.39B | 1.38B | 1.24B | 856M | 830M | 868M |
| inventory | 310.87M | 316M | 319M | 536M | 204M | 139M | 184M | 187M | 147M | 159M |
| prepaids | - | 12M | 12M | 10M | 42M | 27M | 39M | 35M | 25M | 11M |
| otherCurrentAssets | 1.06B | 1.04B | 1.89B | 8.18B | 7.37B | 2.76B | 2.44B | 2.11B | 1.97B | 2.27B |
| totalCurrentAssets | 7.85B | 6.88B | 7.83B | 11.14B | 8.59B | 3.95B | 3.11B | 2.97B | 2.84B | 3.06B |
| propertyPlantEquipmentNet | 8.13B | 7.52B | 6.64B | 6.16B | 5.59B | 5.16B | 4.87B | 4.62B | 4.61B | 5.08B |
| goodwill | 1.51B | 1.75B | 846M | 844M | 746M | 426M | 374M | 444M | 457M | 557M |
| intangibleAssets | 3.1B | 2.55B | 2.78B | 2.67B | 2.38B | 2.31B | 2B | 1.86B | 1.41B | 1.17B |
| goodwillAndIntangibleAssets | 4.61B | 4.3B | 3.63B | 3.52B | 3.12B | 2.74B | 2.38B | 2.3B | 1.86B | 1.72B |
| longTermInvestments | 220.91M | 64M | 62M | 89M | 88M | 42M | 55M | 29M | 99M | -82M |
| taxAssets | 438.81M | 549M | 402M | 363M | 424M | 265M | 277M | 264M | 301M | 363M |
| otherNonCurrentAssets | 119.95M | 584M | 637M | 100M | 196M | 67M | 35M | 148M | 240M | 236M |
| totalNonCurrentAssets | 13.52B | 13.01B | 10.97B | 10.23B | 9.42B | 8.27B | 7.62B | 7.36B | 7.11B | 7.32B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.37B | 19.89B | 18.8B | 21.37B | 18.01B | 12.23B | 10.72B | 10.33B | 9.95B | 10.38B |
| totalPayables | 4.73B | 4.43B | 4.69B | 6.1B | 3.69B | 2.02B | 1.95B | 1.87B | 1.82B | 1.91B |
| accountPayables | 4.69B | 3.68B | 4.1B | 5.52B | 2.89B | 1.55B | 1.48B | 1.41B | 1.38B | 1.38B |
| otherPayables | 36.98M | 744M | 587M | 579M | 800M | 465M | 467M | 456M | 437M | 522M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1B | 913M | 740M | 991M | 723M | 567M | 279M | 689M | 432M | 357M |
| capitalLeaseObligationsCurrent | 40M | 42M | 35M | 31M | 23M | 21M | 25M | 5M | 5M | 2M |
| taxPayables | - | 247M | 165M | 240M | 116M | 57M | 79M | 89M | 97M | 104M |
| deferredRevenue | - | - | - | 3.14B | 4.51B | 865M | 844M | 605M | 516M | 769M |
| otherCurrentLiabilities | 1.74B | 767M | 1.55B | 2.56B | 3.72B | 420M | 383M | 159M | 88M | 262M |
| totalCurrentLiabilities | 7.51B | 6.15B | 7.02B | 9.69B | 8.15B | 3.01B | 2.64B | 2.72B | 2.34B | 2.52B |
| longTermDebt | 6.02B | 6.18B | 5.43B | 5.74B | 4.23B | 3.82B | 3.19B | 2.94B | 3.46B | 3.43B |
| capitalLeaseObligationsNonCurrent | 190.92M | 133M | 142M | 132M | 89M | 89M | 117M | 46M | 40M | 5M |
| deferredRevenueNonCurrent | - | - | - | -448M | 92M | 72M | -604M | -670M | -665M | -712M |
| deferredTaxLiabilitiesNonCurrent | 426.82M | - | - | 448M | 1.12B | 1.07B | 604M | 670M | 665M | 712M |
| otherNonCurrentLiabilities | 1.13B | 1.43B | 1.4B | 1.35B | 8M | 38M | 1.13B | 1.1B | 1.09B | 1.14B |
| totalNonCurrentLiabilities | 7.38B | 7.74B | 6.98B | 7.21B | 5.56B | 5.1B | 4.44B | 4.09B | 4.59B | 4.59B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 230.92M | 175M | 177M | 163M | 112M | 110M | 142M | 51M | 45M | 7M |
| totalLiabilities | 14.89B | 13.89B | 14B | 16.9B | 13.7B | 8.11B | 7.07B | 6.81B | 6.94B | 7.11B |
| treasuryStock | -10M | - | - | - | - | -54M | -54M | -54M | -54M | -54M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B |
| retainedEarnings | 750M | 864M | 659M | 401M | 504M | 364M | 389M | 344M | 293M | 224M |
| 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 | 720.4M | 892M | 659M | 448M | 550M | 368M | 393M | 348M | 297M | 181M |
| depreciationAndAmortization | 955M | 884M | 801M | 724M | 666M | 555M | 502M | 463M | 410M | 429M |
| deferredIncomeTax | -3.84M | - | - | 157M | -160M | -3M | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 356.36M | -472M | 1.19B | 323M | 213M | -161M | 244M | 149M | 203M | 89M |
| accountsReceivables | -843.35M | -169M | 1.06B | -1.42B | -1.28B | -123M | -76M | - | - | - |
| inventory | 7.68M | 10M | 217M | -332M | -56M | 53M | 3M | - | - | - |
| accountsPayables | 965.34M | -470.54M | -1.54B | 2.59B | 1.33B | 25M | 76M | - | - | - |
| otherWorkingCapital | 226.69M | -313M | -82M | -512M | 225M | -116M | 241M | 149M | 203M | 90M |
| otherNonCashItems | -3.11M | -165M | -1.31B | -235M | -294M | -165M | -207M | 63M | -44M | 103M |
| netCashProvidedByOperatingActivities | 2.02B | 1.14B | 1.34B | 1.26B | 1.14B | 597M | 932M | 1.02B | 866M | 802M |
| investmentsInPropertyPlantAndEquipment | -1.61B | -1.05B | -947M | -1.24B | -1.07B | -738M | -627M | -500M | -454M | -386M |
| acquisitionsNet | 410.15M | -1.31B | -45M | -497M | -444M | -139M | -56M | -25M | -23M | -123M |
| purchasesOfInvestments | - | - | - | -497M | -444M | -139M | -56M | -25M | -23M | -123M |
| salesMaturitiesOfInvestments | - | - | - | 497M | 444M | 139M | - | 195M | 148M | 127M |
| otherInvestingActivities | -12.49M | -450M | -373M | 595M | -77M | 75M | 56M | -155M | 25M | 130M |
| netCashProvidedByInvestingActivities | -1.22B | -2.81B | -1.36B | -1.14B | -1.6B | -802M | -683M | -510M | -475M | -502M |
| netDebtIssuance | -77M | 911M | -556M | 1.56B | 421M | 852M | -159M | -448M | 137M | -465M |
| longTermNetDebtIssuance | -77M | 911M | -556M | 1.56B | 421M | 852M | -159M | -448M | 137M | -465M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -14.41M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -14.41M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 357M | - | - | - | - | - |
| commonStockRepurchased | -14.41M | - | - | - | -109M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -318.9M | -320M | - | -283M | -248M | -241M | -218M | -180M | -153M | -126M |
| commonDividendsPaid | -318.9M | -320M | - | -283M | -248M | -241M | -218M | -180M | -153M | -126M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -80.53M | 1B | -376M | -55M | 239M | 172M | 167M | 22M | -38M | 9M |
| netCashProvidedByFinancingActivities | -490.83M | 1.59B | -932M | 1.5B | 412M | 783M | -442M | -606M | -54M | -582M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.8B | 4.57B | 3.72B | 3.22B | 2.82B | 3.97B | 3.54B | 3.11B | 2.56B | 3.36B |
| costOfRevenue | 3.53B | 4.14B | 3.46B | 2.92B | 1.83B | 3.21B | 3.1B | 2.8B | 1.56B | 2.87B |
| grossProfit | 264.3M | 436.05M | 255.58M | 296.34M | 995M | 759M | 441M | 309M | 1B | 498M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 130.12M | 107.74M | 103.59M | 88.8M | 510M | 88.41M | 148.27M | 482M | 482M | 72M |
| otherExpenses | -139.27M | -49.81M | -20.8M | -29.93M | 182M | 344M | 194M | -478M | 24M | -39M |
| operatingExpenses | -9.15M | 57.94M | -20.8M | 58.87M | 692M | 344M | 194M | 4M | 686M | 33M |
| costAndExpenses | 3.52B | 4.19B | 3.44B | 2.98B | 2.52B | 3.55B | 3.29B | 2.81B | 2.25B | 2.9B |
| netInterestIncome | -46.76M | -41.67M | -58.45M | -42.9M | -35M | -42M | -36M | -24M | -21.53M | -32M |
| interestIncome | 10.17M | 12.2M | 18.62M | 8.98M | 14.73M | 14.73M | 28.8M | 23.07M | 41.99M | 26M |
| interestExpense | 56.93M | 53.87M | 58.45M | 51.88M | - | 42M | 36M | 24M | - | 58M |
| depreciationAndAmortization | 253.12M | 254.11M | 294.47M | 245.45M | 210M | 234M | 188M | 237M | 204M | 216M |
| ebitda | 526.58M | 632.23M | 276.38M | 482.92M | 480M | 650M | 365M | 580M | 470M | 707M |
| ebit | 273.45M | 378.12M | 276.38M | 237.47M | 270M | 416M | 177M | 343M | 266M | 491M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 33M | -1M | 70M | -38M | - | -26M |
| operatingIncome | 273.45M | 378.12M | 276.38M | 237.47M | 303M | 415M | 247M | 305M | 266M | 465M |
| totalOtherIncomeExpensesNet | -41.68M | -41.67M | -39.62M | -27.94M | -41M | -34M | -25M | -34M | 18M | -44M |
| incomeBeforeTax | 231.78M | 336.44M | 236.76M | 209.53M | 262M | 381M | 222M | 271M | 284M | 421M |
| incomeTaxExpense | 73.19M | 104.69M | 65.38M | 57.87M | 75M | 111M | 66M | 42M | 84M | 127M |
| netIncomeFromContinuingOperations | 158.58M | 231.75M | 171.38M | 151.66M | 187M | 270M | 156M | 229M | 195M | 294M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 150.45M | 219.55M | 167.42M | 146.67M | 177M | 257M | 151M | 224M | 195M | 294M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 150.45M | 219.55M | 167.42M | 146.67M | 177M | 257M | 151M | 224M | 195M | 294M |
| eps | 0.24 | 0.35 | 0.26 | 0.23 | 0.28 | 0.41 | 0.24 | 0.36 | 0.31 | 0.47 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.59B | 1.82B | 1.88B | 1.4B | 1.81B | 1.58B | 1.55B | 2.05B | 1.89B | 1.41B |
| shortTermInvestments | - | - | - | - | 17M | - | 32M | - | 43M | - |
| cashAndShortTermInvestments | 1.59B | 1.82B | 1.88B | 1.4B | 1.83B | 1.58B | 1.58B | 2.05B | 1.94B | 1.41B |
| netReceivables | 3.15B | 5.17B | 4.58B | 3.83B | 3.76B | 4.48B | 3.93B | 2.64B | 2.74B | 3.55B |
| accountsReceivables | 3.09B | 5.12B | 4.45B | 3.76B | 3.67B | 4.48B | 1.77B | 2.64B | 2.74B | 3.55B |
| otherReceivables | 59.98M | 44.05M | 122.95M | 67.22M | 88M | - | 2.16B | - | - | - |
| inventory | 351.85M | 188.2M | 310.87M | 405.29M | 307M | 160M | 316M | 377M | 567M | 432M |
| prepaids | - | - | - | - | 13M | - | 12M | - | - | - |
| otherCurrentAssets | 2.01B | 2.59B | 1.09B | 1.01B | 755M | 1.39B | 1.04B | 1.22B | 1.4B | 1.58B |
| totalCurrentAssets | 7.09B | 9.77B | 7.85B | 6.65B | 6.66B | 7.61B | 6.88B | 6.3B | 6.65B | 6.96B |
| propertyPlantEquipmentNet | 8.3B | 8.19B | 8.13B | 7.77B | 7.64B | 7.53B | 7.52B | 6.79B | 6.72B | 6.64B |
| goodwill | 1.51B | 1.51B | 1.51B | - | 1.77B | - | 1.75B | - | 866M | - |
| intangibleAssets | 3.07B | 3.11B | 3.1B | 4.42B | 2.62B | 4.35B | 2.55B | 3.72B | 2.82B | 3.66B |
| goodwillAndIntangibleAssets | 4.58B | 4.63B | 4.61B | 4.42B | 4.39B | 4.35B | 4.3B | 3.72B | 3.68B | 3.66B |
| longTermInvestments | 243.9M | 225.23M | 220.91M | 118.38M | 69M | 25M | 64M | 24M | 64M | 100M |
| taxAssets | 447.82M | 453.47M | 438.81M | 545.74M | 545M | 595.19M | 549M | 620.52M | 469M | 469M |
| otherNonCurrentAssets | 174.93M | 135.14M | 119.95M | 150.48M | 619M | 813M | 584M | 790M | 712M | 168M |
| totalNonCurrentAssets | 13.75B | 13.63B | 13.52B | 13B | 13.26B | 12.72B | 13.01B | 11.33B | 11.18B | 11.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.84B | 23.4B | 21.37B | 19.66B | 19.92B | 20.33B | 19.89B | 17.62B | 17.83B | 18B |
| totalPayables | 3.5B | 4.8B | 4.73B | 4.13B | 4.84B | 3.86B | 4.43B | 2.77B | 3.89B | 3.73B |
| accountPayables | 3.44B | 4.74B | 4.69B | 4.03B | 3.42B | 3.86B | 3.68B | 2.77B | 3.04B | 3.53B |
| otherPayables | 65.97M | 59.06M | 36.98M | 102.33M | 1.42B | 235.48M | 744M | 224.33M | 849M | 199.8M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 348.86M | 834.87M | 1.04B | 1.02B | 1.58B | 233M | 913M | 533M | 525M | 762M |
| capitalLeaseObligationsCurrent | - | - | - | - | 40M | - | 42M | - | - | - |
| taxPayables | - | - | - | - | 279M | - | 247M | - | 115M | 185M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 185M |
| otherCurrentLiabilities | 2.28B | 3.39B | 1.74B | 1.44B | 746M | 1.77B | 767M | 1.58B | 1.89B | 1.98B |
| totalCurrentLiabilities | 6.14B | 9.02B | 7.51B | 6.59B | 7.2B | 5.87B | 6.15B | 4.89B | 5.45B | 6.2B |
| longTermDebt | 7.06B | 6.52B | 6.21B | 5.58B | 5.25B | 6.82B | 6.18B | 5.56B | 5.38B | 5.42B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 126M | - | 133M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 126M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 27.99M | 28.03M | 28.99M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.1B | 1.14B | 1.13B | 1.22B | 1.1B | 1.38B | 1.43B | 1.24B | 1.27B | 1.28B |
| totalNonCurrentLiabilities | 8.19B | 7.69B | 7.38B | 6.8B | 6.6B | 8.2B | 7.74B | 6.8B | 6.65B | 6.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 166M | - | 175M | - | - | - |
| totalLiabilities | 14.32B | 16.71B | 14.89B | 13.39B | 13.81B | 14.07B | 13.89B | 11.69B | 12.1B | 12.9B |
| treasuryStock | -10M | -6.01M | -10M | -5.02M | -10M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B |
| retainedEarnings | - | 3.78B | 750M | - | 434M | 257M | 864M | 713M | 489M | 294M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 150.45M | 219.55M | 167.42M | 146.67M | 177M | 257M | 151M | 224M | 195M | 294M |
| depreciationAndAmortization | 253.12M | 254.11M | 294.47M | 245.45M | 232M | 234M | 227M | 218M | 223M | 216M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 179.18M | -481.79M | 190.85M | -57.07M | 769M | -266M | -1.1B | 209M | 495M | -490M |
| accountsReceivables | 2.06B | -695.25M | -693.14M | -369.12M | 1.09B | -856M | -1.02B | 68M | 757M | 26M |
| inventory | -167.73M | 125.02M | 91.15M | -92.98M | -146M | 156M | 67M | 191M | -135M | -113M |
| accountsPayables | -1.33B | 48.79M | 650.64M | 561.5M | -475.1M | 191.55M | 981.1M | -293.99M | -224M | -850M |
| otherWorkingCapital | -384.4M | 39.64M | 142.2M | -156.47M | -173M | 434M | -148M | -50M | 97M | 447M |
| otherNonCashItems | 33.61M | 146.37M | 169.57M | 88.28M | -588M | 355M | 939M | -270M | -238M | 1.54B |
| netCashProvidedByOperatingActivities | 616.36M | 138.24M | 527.83M | 423.33M | 590M | 580M | 216M | 381M | 675M | 187M |
| investmentsInPropertyPlantAndEquipment | -411.8M | -320.18M | -626.32M | -366.01M | -268M | -174M | -453M | -237M | -233M | -220M |
| acquisitionsNet | -159.49M | 24.39M | 27.15M | 14.77M | -30M | - | -1.42B | 16721 | 4M | 1M |
| purchasesOfInvestments | -12.27M | -2.03M | - | -2.13M | - | - | - | - | - | -19M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 23.5M | 17.28M | -4.86M | -927.55K | 349M | -162M | -1.39B | -136M | -126M | -111M |
| netCashProvidedByInvestingActivities | -560.05M | -280.54M | -604.04M | -354.3M | 51M | -336M | -1.85B | -373M | -355M | -238M |
| netDebtIssuance | 55.14M | 104.69M | 561.4M | -421.19M | -82M | -217M | 1.1B | 165M | - | - |
| longTermNetDebtIssuance | - | - | - | - | -82M | -217M | 1.1B | 165M | - | - |
| shortTermNetDebtIssuance | 55.14M | 104.69M | 561.4M | -421.19M | - | - | - | - | - | - |
| netStockIssuance | -5.11M | -10.16M | -4.87M | -345.24K | -10M | - | - | - | - | - |
| netCommonStockIssuance | -5.11M | -10.16M | -4.87M | -345.24K | -10M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -5.11M | -10.16M | -4.87M | -345.24K | -10M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -332.24M | - | -20.9M | -28.39M | -312M | - | - | -16M | -304M | - |
| commonDividendsPaid | -332.24M | - | -20.9M | -28.39M | -312M | - | - | -16M | -304M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16.35M | -9.15M | 4.54M | -10.21M | -38.36M | -10.52M | 27M | 2M | 470M | -171M |
| netCashProvidedByFinancingActivities | -298.56M | 85.38M | 540.17M | -460.15M | -404M | -217M | 1.13B | 151M | 166M | -171M |