Is ageas SA/NV (AGESF) a Buy, Sell, or Hold?
OTC : AGESF
ageas SA/NV
$79.04 USD
$0.0 (0.0%)
- Volume
- 0
- Average Volume
- 109
- Market Capitalization
- $16.26B
- P/E Ratio
- 7.90
- Dividend Yield
- 5.23%
- Price Target
- Year High
- $79.44
- Year Low
- $51.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.38
- Current Ratio
- $0.95
AGESF Financial
| 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 | 9.04B | 8.48B | 7.88B | 4.89B | 12.91B | 11.57B | 14.11B | 11.07B | 11.85B | 12.76B |
| costOfRevenue | 1.13B | - | 936M | 2.08B | 1.22B | 1.14B | 1.08B | 1.05B | 1.1B | 1.15B |
| grossProfit | 7.91B | 8.48B | 6.94B | 2.82B | 11.69B | 10.43B | 13.03B | 10.02B | 10.75B | 11.62B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 20M | - | 144M | 121M | 126M | 165M | 139.8M | 137.7M | 146.1M |
| sellingAndMarketingExpenses | - | 79M | - | 62M | 62M | 60M | 68M | 55.6M | 58M | 69.3M |
| sellingGeneralAndAdministrativeExpenses | - | 99M | - | 206M | 183M | 186M | 233M | 195.4M | 195.7M | 215.4M |
| otherExpenses | 5.74B | 6.8B | 5.52B | 1.12B | 10.28B | 8.71B | 11.36B | 8.58B | 9.45B | 10.97B |
| operatingExpenses | 5.74B | 6.9B | 5.52B | 1.33B | 10.46B | 8.9B | 11.59B | 8.77B | 9.64B | 11.18B |
| costAndExpenses | 6.87B | 6.9B | 6.45B | 3.4B | 11.68B | 10.04B | 12.67B | 9.82B | 10.74B | 12.33B |
| netInterestIncome | -187M | -286M | -338M | 1.58B | 1.72B | 1.74B | 1.83B | 1.9B | 2B | 2.18B |
| interestIncome | 101M | - | - | 1.73B | 1.84B | 1.86B | 1.93B | 1.99B | 2.1B | 2.3B |
| interestExpense | 288M | 286M | 275M | 153M | 126M | 118M | 106M | 93.4M | 98M | 119.4M |
| depreciationAndAmortization | 357M | 310M | 342M | 389M | 833M | 854M | 654M | 675.3M | 742.9M | 748.8M |
| ebitda | 2.82B | 2.17B | 2.04B | 2.03B | 2.19B | 2.5B | 2.19B | 2.02B | 1.95B | 1.3B |
| ebit | 2.46B | 1.86B | 1.7B | 1.64B | 1.36B | 1.65B | 1.54B | 1.34B | 1.21B | 554.1M |
| nonOperatingIncomeExcludingInterest | -288M | -286M | -275M | -153M | -126M | -118M | -106M | -93.4M | -98M | -119.4M |
| operatingIncome | 2.17B | 1.58B | 1.43B | 1.49B | 1.23B | 1.53B | 1.43B | 1.25B | 1.11B | 434.7M |
| totalOtherIncomeExpensesNet | - | 2M | -6.01B | -5.44B | -11.24B | - | - | - | - | - |
| incomeBeforeTax | 2.17B | 1.58B | 1.43B | 1.49B | 1.23B | 1.53B | 1.43B | 1.25B | 1.11B | 434.7M |
| incomeTaxExpense | 262M | 266M | 251M | 205M | 215M | 233M | 255M | 252.8M | 258.2M | 211.9M |
| netIncomeFromContinuingOperations | 1.91B | 1.31B | 1.18B | 1.28B | 1.02B | 1.3B | 1.18B | 996.9M | 850M | 222.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.71B | 1.12B | 953M | 1.1B | 845M | 1.14B | 979M | 809.1M | 623.2M | 27.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.71B | 1.12B | 953M | 1.1B | 845M | 1.14B | 979M | 809.1M | 623.2M | 27.1M |
| eps | 9.11 | 6.1 | 5.19 | 5.96 | 4.52 | 6.07 | 5.09 | 4.11 | 3.09 | 0.13 |
| 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 | 3.1B | 2.08B | 1.88B | 1.15B | 1.94B | 2.24B | 3.75B | 2.92B | 2.55B | 2.18B |
| shortTermInvestments | 59.16B | 56.88B | 56.9B | 40.98B | 55.26B | 58.98B | 59.3B | 56.6B | 58.56B | 61.6B |
| cashAndShortTermInvestments | 62.26B | 58.96B | 58.78B | 42.14B | 57.19B | 61.22B | 63.05B | 59.52B | 61.11B | 63.78B |
| netReceivables | 2.29B | 2.14B | - | 2.23B | 2.35B | - | - | - | - | - |
| accountsReceivables | - | - | - | 452M | 493M | 384M | 472M | 466.2M | 486.2M | 600.4M |
| otherReceivables | 2.29B | 2.14B | - | 1.78B | 1.86B | 1.95B | 1.81B | 1.82B | 2.21B | 2.89B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 8.5M | 77M | - | - |
| otherCurrentAssets | - | -58.96B | - | -2.23B | -2.35B | - | -8.5M | - | - | - |
| totalCurrentAssets | 64.54B | 2.14B | 58.78B | 42.14B | 57.19B | 61.22B | 63.05B | 59.52B | 61.11B | 63.78B |
| propertyPlantEquipmentNet | 3B | 2.58B | 2.41B | 2.23B | 1.73B | 1.83B | 1.72B | 1.23B | 1.18B | 1.17B |
| goodwill | 1.99B | 642M | 607M | 603M | 616M | 602M | 614.4M | 602.1M | 604M | 697.4M |
| intangibleAssets | 2.4B | 984M | 873M | 813M | 706M | 627M | 588.4M | 495M | 518.6M | 520.3M |
| goodwillAndIntangibleAssets | 4.39B | 1.63B | 1.48B | 1.42B | 1.32B | 1.23B | 1.2B | 1.1B | 1.12B | 1.22B |
| longTermInvestments | 5.36B | 85.14B | 84B | 51.92B | 65.31B | 68.64B | 68.72B | 64.54B | 66.31B | 69.43B |
| taxAssets | 826M | 899M | 901M | 1.17B | 100M | 98M | 106.3M | 139.6M | 149.7M | 171.5M |
| otherNonCurrentAssets | 28.96B | 6.07B | 90.93B | -111M | 42.59B | - | - | -67.01B | -68.77B | -71.99B |
| totalNonCurrentAssets | 42.53B | 96.32B | 179.72B | 56.63B | 68.47B | 71.8B | 71.75B | 67.01B | 68.77B | 71.99B |
| otherAssets | - | 98.46B | -141.8B | 1.54B | -14.52B | -21.6B | -25.34B | -24.85B | -26.54B | -31.48B |
| totalAssets | 107.07B | 98.46B | 96.69B | 100.3B | 111.14B | 111.42B | 109.45B | 101.69B | 103.34B | 104.29B |
| totalPayables | 1.02B | 837M | 697M | 622M | 922M | 1.06B | 871M | 846.8M | 920.7M | 969.5M |
| accountPayables | 714M | 618M | 520M | 433M | 723M | 801M | 658M | 654M | 689.1M | 712.2M |
| otherPayables | 303M | 219M | 177M | 189M | 199M | 254M | 213M | 192.8M | 231.6M | 257.3M |
| accruedExpenses | - | - | - | - | - | 906M | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 278M | 197M | 157M | 179M | 183M | 238M | 198.6M | 178.2M | 213M | 236.7M |
| deferredRevenue | - | - | - | 166M | 155M | - | 146.3M | 151M | 123.5M | 127.3M |
| otherCurrentLiabilities | 67.13B | -837M | 64.19B | -84M | -354M | -1.16B | -358.8M | -846.8M | -920.7M | -969.5M |
| totalCurrentLiabilities | 68.15B | - | 697M | 704M | 723M | 801M | 658.5M | 654M | 689.1M | 712.2M |
| longTermDebt | 6.28B | 4.03B | 3.93B | 3.81B | 4.17B | 4.14B | 4.4B | 3.46B | 3.53B | 3.68B |
| capitalLeaseObligationsNonCurrent | 849M | 721M | 656M | 630M | 560M | 570M | 506M | 16.7M | 18M | 19.8M |
| deferredRevenueNonCurrent | 401M | 365M | 299M | 166M | 155M | 139M | 146.3M | 151M | 123.5M | 127.3M |
| deferredTaxLiabilitiesNonCurrent | 573M | 397M | 412M | 398M | 971M | 1.1B | 1.12B | 1.04B | 1.05B | 1.35B |
| otherNonCurrentLiabilities | 19.32B | 86.29B | 83.08B | 19.22B | 87.83B | - | - | -3.48B | -3.55B | -3.7B |
| totalNonCurrentLiabilities | 27.42B | 89.66B | 87.67B | 5.01B | 5.86B | 5.95B | 6.17B | 4.67B | 4.73B | 5.18B |
| otherLiabilities | - | 89.66B | -170M | 85.96B | 90.39B | 90.89B | 89.14B | 84.84B | 87.76B | 88.2B |
| capitalLeaseObligations | 849M | 721M | 656M | 630M | 560M | 570M | 506M | 16.7M | 18M | 19.8M |
| totalLiabilities | 95.57B | 89.66B | 88.19B | 91.67B | 96.97B | 97.64B | 95.97B | 90.17B | 93.18B | 94.09B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.59B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.55B | 1.6B |
| retainedEarnings | - | - | 959M | 1.14B | 845M | 1.14B | 979.2M | 809.1M | 623.2M | 27.1M |
| additionalPaidInCapital | 2.51B | 2.05B | 2.05B | 2.05B | 2.05B | 2.05B | 2.05B | 2.06B | 2.25B | 2.45B |
| 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 | 2.17B | 1.58B | 1.43B | 1.45B | 1.23B | 1.53B | 1.43B | 1.25B | 1.11B | 434.7M |
| depreciationAndAmortization | 357M | 310M | 342M | 876M | 833M | 854M | 654M | 675.3M | 742.9M | 748.8M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 6M | 5M | -2M | 3M | 7M | 3M | 7M | 8.7M | 5.4M | 5.5M |
| changeInWorkingCapital | 1.18B | -770M | -1.5B | -2.04B | -2.1B | -2.82B | -637.9M | -432.8M | -2.12B | -648.8M |
| accountsReceivables | - | -84M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.18B | -686M | -1.5B | -2.04B | -2.1B | -2.82B | -637.9M | -264.1M | -1.95B | -497.6M |
| otherNonCashItems | -820M | -75M | -140M | -874M | -1.04B | -896M | -988.8M | -639.4M | -466.4M | -135.4M |
| netCashProvidedByOperatingActivities | 2.9B | 1.04B | 124M | -588M | -1.06B | -1.33B | 467M | 861.5M | -725.5M | 404.8M |
| investmentsInPropertyPlantAndEquipment | -187M | -243M | -146M | -164M | -147M | -358M | -188.1M | -122.4M | -100.8M | -114.2M |
| acquisitionsNet | -1.14B | -10M | 89M | -488M | -33M | -265M | -226.3M | 250.7M | 255M | 653.6M |
| purchasesOfInvestments | -15.79B | -11.94B | -10.99B | -7.88B | -4.75B | -5.96B | -7.52B | -8.03B | -6.97B | -8.83B |
| salesMaturitiesOfInvestments | 14.08B | 12.7B | 11.9B | 9.25B | 6.55B | 7.43B | 7.98B | 8.4B | 8.9B | 8.52B |
| otherInvestingActivities | 353M | -414M | 507M | 314M | -177M | -218M | 216.2M | -74.7M | -310M | 17.6M |
| netCashProvidedByInvestingActivities | -2.69B | 93M | 1.35B | 1.04B | 1.44B | 635M | 270.1M | 420.2M | 1.97B | 257.3M |
| netDebtIssuance | 1.16B | 35M | -83M | -133M | - | -9M | 827M | - | 8.2M | -127.8M |
| longTermNetDebtIssuance | 1.16B | 35M | -83M | -133M | - | -9M | 827M | - | 8.2M | -127.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 419M | -75M | -3M | -93M | -59M | -143M | -184M | -305.3M | -247.8M | -244.3M |
| netCommonStockIssuance | 419M | -75M | -3M | -93M | -59M | -143M | -184M | -305.3M | -247.8M | -244.3M |
| commonStockIssuance | 544M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -125M | -75M | -3M | -93M | -59M | -143M | -184M | -305.3M | -247.8M | -244.3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -657M | -584M | -540M | -765M | -485M | -485M | -415.7M | -403.2M | -419.4M | -338.3M |
| commonDividendsPaid | -657M | -584M | -540M | -765M | -485M | -485M | -416M | -403.2M | -419.4M | -338.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -58M | -328M | -242M | -135M | -140M | -167M | -149.6M | -200.7M | -206.2M | -134.5M |
| netCashProvidedByFinancingActivities | 863M | -952M | -868M | -1.13B | -684M | -804M | 77.7M | -909.2M | -865.2M | -844.9M |
| 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 | 2.21B | 2.21B | 2.1B | 2.1B | 2.16B | 2.16B | 1.9B | 1.65B | 2.11B | 2.11B |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 2.21B | 2.21B | 2.1B | 2.1B | 2.16B | 2.16B | 2B | 1.65B | 2.11B | 2.11B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 10M | 10M | - | - | 12M | 12M | - | - |
| sellingAndMarketingExpenses | - | - | 39.5M | 39.5M | - | - | 32.5M | 32.5M | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 49.5M | 49.5M | - | - | 44.5M | 44.5M | - | - |
| otherExpenses | - | - | - | - | - | - | 1.8B | - | - | - |
| operatingExpenses | - | - | 49.5M | 49.5M | - | - | 1.85B | 1.26B | 1.67B | 1.67B |
| costAndExpenses | - | - | 49.5M | 49.5M | - | - | 44.5M | 1.26B | 1.67B | 1.67B |
| netInterestIncome | -54.5M | -54.5M | -60.5M | -60.5M | -60M | -60M | -64.5M | - | - | - |
| interestIncome | - | - | - | - | - | - | 63M | - | 52.5M | 52.5M |
| interestExpense | 54.5M | 54.5M | 60.5M | 60.5M | 60M | 60M | - | - | - | - |
| depreciationAndAmortization | 87M | 87M | 89.5M | 89.5M | 78.5M | 78.5M | 8M | 8M | 97M | 97M |
| ebitda | 534M | 534M | 446M | 446M | 509.5M | 509.5M | 278.5M | 278.5M | 97M | 97M |
| ebit | 447M | 447M | 356.5M | 356.5M | 431M | 431M | - | - | - | - |
| nonOperatingIncomeExcludingInterest | 2.21B | 2.21B | 2.05B | 2.05B | 2.16B | 2.16B | - | - | - | - |
| operatingIncome | 2.21B | 2.21B | 2.05B | 2.05B | 2.16B | 2.16B | 1.85B | -8M | 517M | 517M |
| totalOtherIncomeExpensesNet | -1.76B | -1.76B | -1.69B | -1.69B | -1.72B | -1.72B | -1.53B | 334.5M | -129.5M | -129.5M |
| incomeBeforeTax | 447M | 447M | 356.5M | 356.5M | 431M | 431M | 326.5M | 326.5M | 387.5M | 387.5M |
| incomeTaxExpense | 65.5M | 65.5M | 72M | 72M | 61M | 61M | 59.5M | 59.5M | 66M | 66M |
| netIncomeFromContinuingOperations | 381.5M | 381.5M | 284.5M | 284.5M | 370M | 370M | 267M | 211M | 265.5M | 265.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 338.5M | 338.5M | 238M | 238M | 321M | 321M | 211M | 211M | 265.5M | 265.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 338.5M | 338.5M | 238M | 238M | 321M | 321M | 211M | 211M | 265.5M | 265.5M |
| eps | 1.83 | 1.83 | 1.3 | 1.3 | 1.75 | 1.75 | 1.15 | 1.15 | 1.45 | 1.45 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.1B | 3.1B | 3.56B | 3.56B | 2.08B | 2.08B | 2.24B | 2.24B | 1.88B | 1.88B |
| shortTermInvestments | 59.16B | - | 56.94B | - | 56.88B | - | 56.01B | - | 56.9B | - |
| cashAndShortTermInvestments | 62.26B | - | 60.5B | - | 58.96B | - | 58.25B | - | 58.78B | 1.88B |
| netReceivables | 2.29B | - | - | - | 2.14B | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 2.29B | - | - | - | 2.14B | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -60.5B | - | -58.96B | - | -58.25B | - | - | - |
| totalCurrentAssets | 64.54B | - | 63.13B | - | 2.14B | - | 60.53B | - | 58.78B | 1.88B |
| propertyPlantEquipmentNet | 3B | 3B | 2.6B | 2.6B | 2.58B | 2.58B | 2.44B | 2.44B | 2.41B | 2.41B |
| goodwill | 1.99B | 1.99B | - | - | 642M | 642M | - | - | 607M | 607M |
| intangibleAssets | 2.4B | 2.4B | 1.68B | 1.68B | 984M | 984M | 1.57B | 1.57B | 873M | 873M |
| goodwillAndIntangibleAssets | 4.39B | 4.39B | 1.68B | 1.68B | 1.63B | 1.63B | 1.57B | 1.57B | 1.48B | 1.48B |
| longTermInvestments | 5.36B | - | 84.45B | - | 85.14B | - | 83.53B | - | 84B | - |
| taxAssets | 826M | - | 846M | - | 899M | - | 960M | - | 901M | - |
| otherNonCurrentAssets | 28.96B | 99.68B | 9.91B | 95.2B | 6.07B | 94.25B | 8.28B | 92.78B | 90.93B | 90.93B |
| totalNonCurrentAssets | 42.53B | 107.07B | 99.48B | 99.48B | 96.32B | 98.46B | 96.79B | 96.79B | 179.72B | 94.82B |
| otherAssets | - | - | - | - | - | - | - | - | -141.8B | - |
| totalAssets | 107.07B | 107.07B | 99.48B | 99.48B | 98.46B | 98.46B | 96.79B | 96.79B | 96.69B | 96.69B |
| totalPayables | 1.02B | - | 2.62B | - | 837M | - | 2.53B | - | 697M | - |
| accountPayables | 714M | - | - | - | 618M | - | - | - | 520M | - |
| otherPayables | 303M | - | 2.62B | - | 219M | - | 2.53B | - | 177M | - |
| accruedExpenses | - | 678M | - | 2.62B | - | 559M | - | 2.53B | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 278M | - | - | - | 197M | - | - | - | 157M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 67.13B | -678M | -2.62B | -2.62B | -837M | -559M | -2.53B | -2.53B | -697M | -527M |
| totalCurrentLiabilities | 68.15B | - | - | - | - | - | - | - | 697M | 527M |
| longTermDebt | 6.28B | 5.58B | 4.54B | 4.14B | 4.03B | 3.37B | 3.98B | 3.55B | 3.93B | 3.3B |
| capitalLeaseObligationsNonCurrent | 849M | - | 710M | - | 721M | - | 660M | - | 656M | - |
| deferredRevenueNonCurrent | 401M | - | - | - | 365M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 573M | - | 390M | - | 397M | - | 404M | - | 412M | - |
| otherNonCurrentLiabilities | 19.32B | 89.99B | 86.19B | 86.19B | 86.29B | 86.29B | 84.7B | 84.7B | 83.08B | 84.37B |
| totalNonCurrentLiabilities | 27.42B | 95.57B | 90.34B | 90.34B | 89.66B | 89.66B | 88.25B | 88.25B | 87.67B | 87.67B |
| otherLiabilities | - | - | - | - | - | - | - | - | -170M | - |
| capitalLeaseObligations | 849M | - | 710M | - | 721M | - | 660M | - | 656M | - |
| totalLiabilities | 95.57B | 95.57B | 90.34B | 90.34B | 89.66B | 89.66B | 88.25B | 88.25B | 88.19B | 88.19B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.59B | 1.59B | 1.59B | 1.59B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| retainedEarnings | - | 1.75B | 677M | 698M | 1.12B | 1.12B | 642M | 660M | 959M | 959M |
| additionalPaidInCapital | 2.51B | 2.51B | 2.51B | 2.51B | 2.05B | 2.05B | 2.05B | 2.05B | 2.05B | 2.05B |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 517.5M | 517.5M | 338.5M | 338.5M | 238M | 238M | 321M | 321M | 211M | 211M |
| depreciationAndAmortization | 107.5M | 107.5M | 87M | 87M | 89.5M | 89.5M | 78.5M | 78.5M | 66.5M | 66.5M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3M | 3M | - | - | 1.5M | 1.5M | 1M | 1M | - | - |
| changeInWorkingCapital | 421.5M | 421.5M | 170M | 170M | -137.5M | -137.5M | -247.5M | -247.5M | -192.5M | -192.5M |
| accountsReceivables | 762M | 762M | - | - | -42M | -42M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -340.5M | -340.5M | 170M | 170M | -95.5M | -95.5M | -247.5M | -247.5M | -192.5M | -192.5M |
| otherNonCashItems | -232.5M | -232.5M | 36.5M | 36.5M | 90M | 90M | 88M | 88M | 42M | 42M |
| netCashProvidedByOperatingActivities | 817M | 817M | 632M | 632M | 281.5M | 281.5M | 241M | 241M | 127M | 127M |
| investmentsInPropertyPlantAndEquipment | -51.5M | -51.5M | -42M | -42M | -83M | -83M | -38.5M | -38.5M | -48M | -48M |
| acquisitionsNet | -787.5M | -787.5M | -2M | -2M | -21.5M | -21.5M | -10.5M | -10.5M | -41M | -41M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -440.5M | -440.5M | -19.5M | -19.5M | -38M | -38M | 238M | 238M | 311M | 311M |
| netCashProvidedByInvestingActivities | -1.28B | -1.28B | -63.5M | -63.5M | -142.5M | -142.5M | 189M | 189M | 222M | 222M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -10M | -10M | -52.5M | -52.5M | -37.5M | -37.5M | - | - | - | - |
| netCommonStockIssuance | -10M | -10M | -52.5M | -52.5M | -37.5M | -37.5M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -10M | -10M | -52.5M | -52.5M | -37.5M | -37.5M | - | - | 6M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -150M | -150M | -178.5M | -178.5M | -134.5M | -134.5M | -157.5M | -157.5M | -135M | -135M |
| commonDividendsPaid | -150M | -150M | -178.5M | -178.5M | -134.5M | -134.5M | -157.5M | -157.5M | -135M | -135M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 398.5M | 398.5M | 424M | 424M | -51M | -51M | -95.5M | -95.5M | -63M | -63M |
| netCashProvidedByFinancingActivities | 238.5M | 238.5M | 193M | 193M | -223M | -223M | -253M | -253M | -198M | -198M |