Is Akzo Nobel N.V. (AKZOY) a Buy, Sell, or Hold?
OTC : AKZOY
Akzo Nobel N.V. — Financials
$21.87 USD
$0.59 (2.77%)
- Volume
- 1.02K
- Average Volume
- 99.16K
- Market Capitalization
- $33.67B
- P/E Ratio
- 15.52
- Dividend Yield
- 3.43%
- Price Target
- Year High
- $25.99
- Year Low
- $18.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.58
- Current Ratio
- $1.88
AKZOY 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 | 9.76B | 10.71B | 10.67B | 10.85B | 9.59B | 8.53B | 9.28B | 9.26B | 9.61B | 14.2B |
| costOfRevenue | 5.87B | 6.37B | 6.43B | 6.92B | 5.73B | 4.74B | 5.31B | 5.33B | 5.38B | 8.19B |
| grossProfit | 3.89B | 4.34B | 4.23B | 3.92B | 3.86B | 3.78B | 3.97B | 3.93B | 4.23B | 6.01B |
| researchAndDevelopmentExpenses | - | 296M | 270M | 258M | 230M | 238M | 255M | 58M | 65M | 97M |
| generalAndAdministrativeExpenses | 328M | 323M | 328M | 338M | 276M | 292M | 325M | 438M | 382M | 608M |
| sellingAndMarketingExpenses | 1.2B | 1.24B | 1.21B | 1.19B | 1.02B | 953M | 1.18B | 1.23B | 1.33B | 1.8B |
| sellingGeneralAndAdministrativeExpenses | 1.53B | 1.56B | 1.54B | 1.53B | 1.3B | 1.24B | 1.51B | 1.67B | 1.72B | 2.4B |
| otherExpenses | 1.62B | 1.56B | 1.4B | 1.43B | 1.21B | 1.34B | 1.36B | 1.6B | 1.63B | 1.99B |
| operatingExpenses | 3.15B | 3.42B | 3.2B | 3.22B | 2.74B | 2.82B | 3.13B | 3.32B | 3.41B | 4.49B |
| costAndExpenses | 9.01B | 9.79B | 9.64B | 10.14B | 8.47B | 7.57B | 8.44B | 8.65B | 8.79B | 12.68B |
| netInterestIncome | -121.99M | -102M | -124M | -75.2M | -64.63M | -69M | -76M | -52M | -75.57M | -91M |
| interestIncome | 47.07M | 88M | 69M | 28.32M | 12.51M | 28M | 38M | 16M | 25.94M | 28M |
| interestExpense | 169.05M | 190M | 193M | 103.52M | 77.14M | 97M | 114M | 95M | 101.51M | 138M |
| depreciationAndAmortization | 363.08M | 371M | 355M | 362M | 351M | 364M | 360M | 239M | 276M | 282M |
| ebitda | 1.48B | 1.4B | 1.33B | 1.05B | 1.53B | 1.33B | 1.26B | 854M | 1.09B | 1.21B |
| ebit | 1.12B | 1.03B | 977M | 690M | 1.18B | 963M | 899M | 668M | 870M | 973M |
| nonOperatingIncomeExcludingInterest | -374.61M | -111M | 52M | 18M | -61M | - | -58M | -63M | -45M | -50M |
| operatingIncome | 743.45M | 917M | 1.03B | 708M | 1.12B | 963M | 841M | 605M | 825M | 1.52B |
| totalOtherIncomeExpensesNet | 215.16M | -79M | -245M | -106M | -13M | -44M | -76M | -32M | -61M | -73M |
| incomeBeforeTax | 958.61M | 838M | 784M | 602M | 1.1B | 919M | 765M | 573M | 764M | 1.45B |
| incomeTaxExpense | 313.13M | 246M | 296M | 214M | 246M | 241M | 230M | 118M | 253M | 394M |
| netIncomeFromContinuingOperations | 645.48M | 592M | 488M | 388M | 859M | 678M | 535M | 435M | 494M | 616M |
| netIncomeFromDiscontinuedOperations | -960.53K | - | -5M | -10M | 6M | - | 22M | 6.27B | 393M | 436M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -7M | 20M | 20M | 17M | - |
| netIncome | 609.94M | 542M | 442M | 352M | 829M | 630M | 539M | 6.67B | 832M | 970M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 635M | 542M | 442M | 352M | 829M | 630M | 539M | 6.67B | 832M | 970M |
| eps | 1.19 | 1.06 | 0.86 | 0.67 | 1.49 | 1.1 | 0.81 | 9.82 | 1.24 | 1.45 |
| 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 | 1.62B | 1.3B | 1.51B | 1.45B | 1.15B | 1.61B | 1.26B | 2.79B | 1.32B | 1.48B |
| shortTermInvestments | 301.87M | 165M | 265M | 336M | 58M | 250M | 138M | 5.46B | - | - |
| cashAndShortTermInvestments | 1.92B | 1.47B | 1.78B | 1.79B | 1.21B | 1.86B | 1.4B | 8.25B | 1.32B | 1.48B |
| netReceivables | 2.61B | 2.27B | 2.28B | 2.22B | 1.97B | 1.86B | 2.13B | 2.09B | 1.81B | 2.74B |
| accountsReceivables | 2.4B | 2.14B | 2.19B | 2.12B | 1.97B | 1.75B | 1.81B | 1.84B | 1.7B | 2.27B |
| otherReceivables | 208.91M | 129M | 89M | 92M | - | 112M | 321M | 248M | 112M | 465M |
| inventory | 1.53B | 1.72B | 1.65B | 1.84B | 1.65B | 1.16B | 1.14B | 1.14B | 1.09B | 1.53B |
| prepaids | 35M | 225M | 39M | 58M | 37M | 30M | 33M | 50M | 29M | 55M |
| otherCurrentAssets | -35M | 150M | 302M | 342M | 478M | 156M | 351M | 322M | 4.9B | 519M |
| totalCurrentAssets | 6.06B | 5.84B | 6.04B | 6.24B | 5.35B | 5.06B | 4.74B | 11.61B | 9.04B | 5.86B |
| propertyPlantEquipmentNet | 2.33B | 2.44B | 2.3B | 2.26B | 2.1B | 1.94B | 2.07B | 1.75B | 1.83B | 4.19B |
| goodwill | 1.39B | 1.44B | 1.43B | 1.38B | 1.16B | 1.1B | 1.09B | 990M | 945M | 1.55B |
| intangibleAssets | 2.4B | 2.61B | 2.65B | 2.7B | 2.54B | 2.46B | 2.53B | 2.47B | 2.46B | 2.86B |
| goodwillAndIntangibleAssets | 3.8B | 4.05B | 4.08B | 4.07B | 3.69B | 3.55B | 3.62B | 3.46B | 3.41B | 4.41B |
| longTermInvestments | 467.8M | 228M | 44M | -59M | 198M | -7M | 120M | -4.18B | 424M | 499M |
| taxAssets | - | - | 512M | 498M | 482M | 497M | 529M | 559M | 575M | 1.02B |
| otherNonCurrentAssets | 1.29B | 1.7B | 1.58B | 1.73B | 2.06B | 2.12B | 1.89B | 5.59B | 895M | 220M |
| totalNonCurrentAssets | 7.89B | 8.41B | 8.51B | 8.5B | 8.53B | 8.11B | 8.24B | 7.17B | 7.14B | 10.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.95B | 14.25B | 14.56B | 14.74B | 13.88B | 13.18B | 12.98B | 18.78B | 16.18B | 16.2B |
| totalPayables | 2.83B | 2.86B | 2.52B | 2.44B | 2.24B | 1.86B | 2.08B | 2.08B | 1.62B | 2.14B |
| accountPayables | 2.69B | 2.74B | 2.31B | 2.21B | 1.48B | 1.16B | 1.88B | 2.08B | 596M | 854M |
| otherPayables | 138.94M | 120M | 211M | 236M | 761M | 702M | 196M | - | 1.03B | 1.28B |
| accruedExpenses | - | - | 598M | 516M | - | 504M | 486M | 447M | 506M | 769M |
| shortTermDebt | 1.11B | 1.61B | 2.31B | 2.46B | 1.47B | 33M | 79M | 594M | 973M | 87M |
| capitalLeaseObligationsCurrent | 80M | 91M | 89M | 86M | 87M | 86M | 90M | 5M | 5M | 9M |
| taxPayables | - | 120M | 211M | 420M | 407M | 348M | 360M | 400M | 299M | 472M |
| deferredRevenue | - | - | 10M | - | 348M | 329M | - | 400M | 3.21B | 1.35B |
| otherCurrentLiabilities | 185.41M | 173M | 177M | 245M | 721M | 276M | 268M | 550M | 2.96B | 937M |
| totalCurrentLiabilities | 4.21B | 4.73B | 5.71B | 5.75B | 4.87B | 3.09B | 3B | 3.68B | 6.32B | 4.21B |
| longTermDebt | 3.47B | 3.47B | 2.97B | 3.13B | 1.78B | 2.53B | 1.78B | 1.77B | 2.26B | 2.57B |
| capitalLeaseObligationsNonCurrent | 193.92M | 201M | 194M | 198M | 212M | 238M | 262M | 32M | 40M | 70M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 643M | 1.38B |
| deferredTaxLiabilitiesNonCurrent | 877.63M | 491M | 557M | 561M | 567M | 467M | 391M | 368M | 285M | 367M |
| otherNonCurrentLiabilities | 765.67M | 541M | 584M | 554M | 812M | 896M | 981M | 899M | 606M | 925M |
| totalNonCurrentLiabilities | 4.92B | 4.7B | 4.31B | 4.45B | 3.37B | 4.13B | 3.41B | 3.07B | 3.55B | 4.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 273.92M | 292M | 283M | 284M | 299M | 324M | 352M | 37M | 45M | 79M |
| totalLiabilities | 9.13B | 9.43B | 10.01B | 10.19B | 8.24B | 7.23B | 6.42B | 6.75B | 9.87B | 9.16B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 85.96M | 85M | 85M | 87M | 91M | 95M | 100M | 512M | 505M | 504M |
| retainedEarnings | 5.37B | 786M | 679M | 4.94B | 749M | 548M | 668M | 6.58B | 930M | 970M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 958M | 769M | 746M |
| 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 | 610.9M | 592M | 442M | 388M | 859M | 678M | 555M | 455M | 904M | 1.05B |
| depreciationAndAmortization | 363.08M | 371M | 355M | 368M | 351M | 361M | 360M | 239M | 607M | 606M |
| deferredIncomeTax | - | - | -9M | -8M | 77M | 108M | 60M | - | - | 121M |
| stockBasedCompensation | - | - | - | 16M | 18M | 14M | 16M | 19M | 22M | 15M |
| changeInWorkingCapital | 453.37M | -159.82M | -33M | -573M | -554M | 116M | -768M | -380M | -587M | -503M |
| accountsReceivables | - | 12M | -111M | -95M | -240M | -14M | 9M | -199M | -225M | -11M |
| inventory | - | -83M | 131M | -134M | -439M | -84M | 9M | -49M | -166M | 16M |
| accountsPayables | - | -141.02M | 234M | -280M | 274M | 282M | -262M | 71M | 281M | -4M |
| otherWorkingCapital | 453.37M | 55.36M | -287M | -64M | -149M | -68M | -524M | -331M | -421M | -519M |
| otherNonCashItems | -548.46M | -29.14M | 365M | 63M | -146M | -57M | -190M | -152M | 45M | 140M |
| netCashProvidedByOperatingActivities | 878.89M | 774.04M | 1.12B | 254M | 605M | 1.22B | 33M | 162M | 969M | 1.3B |
| investmentsInPropertyPlantAndEquipment | -296.8M | -306M | -286M | -292M | -288M | -258M | -214M | -160M | -613M | -634M |
| acquisitionsNet | 767.47M | 2M | -18M | -552M | -51M | -82M | -120M | -74M | -28M | -363M |
| purchasesOfInvestments | -301.61M | -320M | -64M | -1.36B | -56M | -248M | -2.32B | -5.54B | -80M | -9M |
| salesMaturitiesOfInvestments | 167.13M | 423M | 142M | 1.08B | 247M | 136M | 7.66B | 80M | - | 53M |
| otherInvestingActivities | 71.08M | 69M | 82M | 26M | 14M | 25M | 8M | 27M | 3M | -26M |
| netCashProvidedByInvestingActivities | 407.27M | -132M | -144M | -1.1B | -134M | -427M | 5.01B | -5.67B | -638M | -979M |
| netDebtIssuance | -582M | -295M | -459M | 2.19B | 553M | 631M | -613M | -922M | 585M | 140M |
| longTermNetDebtIssuance | -582M | -295M | -459M | 2.19B | 553M | 631M | -613M | -922M | 585M | 916M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -776M |
| netStockIssuance | - | - | - | -669M | -1.14B | -555M | -4.52B | - | -160M | - |
| netCommonStockIssuance | - | - | - | -669M | -1.14B | -555M | -4.52B | - | -160M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -669M | -1.14B | -555M | -4.52B | - | -160M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -325.62M | -385M | -343M | -350M | -364M | -366M | -1.42B | -636M | -1.19B | -336M |
| commonDividendsPaid | -325.62M | -385M | -343M | -350M | -364M | -366M | -1.42B | -636M | -1.18B | -336M |
| preferredDividendsPaid | - | - | - | - | - | - | -23M | - | -3M | - |
| otherFinancingActivities | -18.33M | -4M | -25M | -29M | -28M | -63M | - | 5M | 326M | -7M |
| netCashProvidedByFinancingActivities | -925.95M | -684M | -827M | 1.14B | -974M | -353M | -6.58B | -1.99B | -436M | -203M |
| 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 | 2.63B | 2.39B | 2.35B | 2.54B | 2.63B | 2.61B | 2.62B | 2.67B | 2.78B | 2.64B |
| costOfRevenue | 1.53B | 1.41B | 1.42B | 1.52B | 1.59B | 1.56B | 1.59B | 1.58B | 1.64B | 1.55B |
| grossProfit | 1.1B | 978M | 927.22M | 1.02B | 1.04B | 1.05B | 1.03B | 1.08B | 1.14B | 1.09B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 296M | - | - | - |
| generalAndAdministrativeExpenses | - | 804M | 811M | - | 826M | 855M | 898M | 819M | 872M | 825M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 790.88M | 804M | 811M | 741.29M | 826M | 855M | 898M | 819M | 872M | 825M |
| otherExpenses | - | -3M | -7.61M | - | -2M | 1M | -295M | 5M | -1M | 1M |
| operatingExpenses | 790.88M | 801M | 803.39M | 741.29M | 824M | 856M | 899M | 819M | 872M | 826M |
| costAndExpenses | 2.32B | 2.21B | 2.23B | 2.26B | 2.41B | 2.42B | 2.49B | 2.4B | 2.52B | 2.38B |
| netInterestIncome | -34.56M | -37M | -42.6M | -33M | -50M | -30M | -36M | -32M | -31M | -16M |
| interestIncome | 20.33M | - | - | 11.97M | 18M | - | - | 12M | 16M | - |
| interestExpense | 54.89M | 37M | 42.6M | 44.9M | 68M | 30M | 36M | 44M | 47M | 16M |
| depreciationAndAmortization | 93.52M | 93M | 97.08M | 93.78M | 92M | 94M | 94M | 96M | 92M | 89M |
| ebitda | 406.62M | 278M | 876.7M | 33.92M | 339M | 293M | 225M | 388M | 383M | 357M |
| ebit | 313.1M | 185M | 779.62M | -60M | 247M | 199M | 131M | 292M | 291M | 268M |
| nonOperatingIncomeExcludingInterest | - | -8M | -655.79M | 343.21M | -33M | -7M | -4M | -28M | -21M | -7M |
| operatingIncome | 313.1M | 177M | 123.83M | 283.34M | 214M | 192M | 127M | 264M | 269M | 261M |
| totalOtherIncomeExpensesNet | -93.52M | -29M | 615.18M | -379M | -35M | -23M | -32M | -17M | -26M | -9M |
| incomeBeforeTax | 219.58M | 148M | 739M | -96M | 179M | 169M | 95M | 247M | 244M | 252M |
| incomeTaxExpense | 68.11M | 47M | 138.69M | 93.78M | 44M | 48M | 59M | 77M | 53M | 57M |
| netIncomeFromContinuingOperations | 151.47M | 101M | 600.32M | -190M | 135M | 121M | 36M | 170M | 191M | 195M |
| netIncomeFromDiscontinuedOperations | -1.02M | - | - | -1M | - | - | - | - | 1M | -1M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 141.3M | 93M | 592.39M | -194M | 124M | 107M | 21M | 163M | 177M | 181M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 141.3M | 93M | 598M | -194M | 124M | 107M | 21M | 163M | 177M | 181M |
| eps | 0.27 | 0.18 | 1.16 | -0.38 | 0.24 | 0.21 | 0.04 | 0.32 | 0.35 | 0.36 |
| 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 | 3.19B | 2.76B | 1.62B | 1.33B | 1.55B | 1.6B | 1.3B | 1.96B | 1.17B | 1.07B |
| shortTermInvestments | 271.89M | 270M | 301.87M | 2.01M | 14M | 173M | 165M | 222M | 3M | 29M |
| cashAndShortTermInvestments | 3.46B | 3.03B | 1.92B | 1.33B | 1.57B | 1.77B | 1.47B | 2.18B | 1.17B | 1.1B |
| netReceivables | 2.9B | 2.66B | 2.61B | 2.84B | 2.66B | 2.81B | 2.27B | 2.83B | 3.05B | 2.95B |
| accountsReceivables | 2.72B | 2.66B | 2.4B | 2.67B | 2.66B | 2.81B | 2.14B | 2.83B | 2.92B | 2.82B |
| otherReceivables | 181.92M | - | 208.91M | 179.57M | - | - | 129M | - | 138M | 134M |
| inventory | 1.7B | 1.61B | 1.53B | 1.58B | 1.64B | 1.78B | 1.72B | 1.8B | 1.84B | 1.78B |
| prepaids | - | - | - | - | - | - | 225M | - | -536M | -496M |
| otherCurrentAssets | 52.98M | 230M | 381M | 313M | 463M | 168M | 150M | 164M | 536M | 496M |
| totalCurrentAssets | 8.12B | 7.53B | 6.06B | 6.06B | 6.33B | 6.53B | 5.84B | 6.98B | 6.06B | 5.83B |
| propertyPlantEquipmentNet | 2.37B | 2.34B | 2.33B | 2.28B | 2.28B | 2.43B | 2.44B | 2.33B | 2.33B | 2.32B |
| goodwill | - | - | 1.39B | - | - | - | 1.44B | - | - | - |
| intangibleAssets | 3.86B | 3.84B | 2.4B | 3.8B | 3.79B | 3.99B | 2.61B | 4.01B | 4.06B | 4.1B |
| goodwillAndIntangibleAssets | 3.86B | 3.84B | 3.8B | 3.8B | 3.79B | 3.99B | 4.05B | 4.01B | 4.06B | 4.1B |
| longTermInvestments | - | 241M | - | - | 248M | 234M | 228M | 226M | 234M | 223M |
| taxAssets | - | - | - | - | - | - | - | - | -234M | -223M |
| otherNonCurrentAssets | 1.78B | 1.55B | 1.76B | 1.8B | 1.52B | 1.67B | 1.7B | 1.8B | 2.04B | 2.05B |
| totalNonCurrentAssets | 8.01B | 7.96B | 7.89B | 7.88B | 7.84B | 8.32B | 8.41B | 8.37B | 8.43B | 8.48B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.13B | 15.49B | 13.95B | 13.94B | 14.17B | 14.85B | 14.25B | 15.35B | 14.48B | 14.31B |
| totalPayables | 3.03B | 2.84B | 2.83B | 2.86B | 2.66B | 2.9B | 2.86B | 3.06B | 3.11B | 2.33B |
| accountPayables | 2.93B | 2.73B | 2.69B | 2.7B | 2.59B | 2.79B | 2.74B | 2.93B | 2.96B | 2.13B |
| otherPayables | 98.96M | 110M | 138.94M | 158.51M | 66M | 114M | 120M | 129M | 150M | 204M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.09B | 1.35B | 1.19B | 1.7B | 2.19B | 1.72B | 1.61B | 2.58B | 2.24B | 1.95B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 91M | - | - | - |
| taxPayables | - | 110M | - | - | 66M | 114M | 120M | 129M | 150M | 204M |
| deferredRevenue | - | - | - | - | - | - | - | - | 150M | - |
| otherCurrentLiabilities | 184.92M | 192.59M | 185.92M | 291M | 318M | 175M | 173M | 151M | 4M | 920M |
| totalCurrentLiabilities | 4.31B | 4.39B | 4.21B | 4.85B | 5.16B | 4.79B | 4.73B | 5.78B | 5.51B | 5.2B |
| longTermDebt | 5.5B | 4.76B | 3.67B | 3.67B | 3.66B | 4.17B | 3.47B | 3.67B | 3.18B | 3.18B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 201M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -1.12B |
| deferredTaxLiabilitiesNonCurrent | - | - | 487M | - | - | - | 491M | 1.08B | - | 1.12B |
| otherNonCurrentLiabilities | 1.29B | 1.29B | 1.25B | 1.26B | 965M | 1.02B | 541M | 1.08B | 1.09B | 1.12B |
| totalNonCurrentLiabilities | 6.79B | 6.04B | 4.92B | 4.93B | 4.62B | 5.2B | 4.7B | 4.75B | 4.27B | 4.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 292M | - | - | - |
| totalLiabilities | 11.1B | 10.43B | 9.13B | 9.78B | 9.78B | 9.99B | 9.43B | 10.54B | 9.77B | 9.5B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 85.96M | 86M | 85.96M | 86.28M | 86M | 85M | 85M | 85M | 85M | 85M |
| retainedEarnings | 5.35B | 5.49B | 559M | - | 5.01B | 5.19B | 786M | 5.18B | 5.02B | 5.11B |
| 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 | 142.32M | 101M | 592.39M | -193M | 135M | 121M | 36M | 163M | 176M | 181M |
| depreciationAndAmortization | 93.52M | 93M | 97.08M | 93.78M | 92M | 94M | 94M | 96M | 92M | 89M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -66.29M | -263M | 317.01M | 378.02M | 59M | -327M | 249M | 55M | -69M | -434M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -66.29M | -263M | 317.01M | 378.02M | 59M | -327M | 249M | 55M | -69M | -434M |
| otherNonCashItems | 23.71M | -17M | -558.67M | 43.74M | -52M | 4.21M | 19M | -20M | -49M | -9M |
| netCashProvidedByOperatingActivities | 193.25M | -86M | 447.81M | 322.54M | 234M | -112M | 398M | 294M | 150M | -173M |
| investmentsInPropertyPlantAndEquipment | -63.35M | -58M | -108.05M | -58M | -72M | -71M | -114M | -77M | -74M | -41M |
| acquisitionsNet | 5.11M | 1M | 770.41M | - | 17M | - | -11M | 2M | 4M | 7M |
| purchasesOfInvestments | -5.1M | -21M | -294.13M | -363.92K | -1M | -8M | -101M | -219M | - | - |
| salesMaturitiesOfInvestments | 4.06M | 55M | 2.82M | 18M | 158M | 1M | 160M | 879.54K | 25M | 238M |
| otherInvestingActivities | 102.23M | 15M | 28.2M | 15.31M | 16M | 15M | 32M | 12M | 10M | 15M |
| netCashProvidedByInvestingActivities | 42.95M | -8M | 399.24M | -24.7M | 118M | -63M | -34M | -282M | -35M | 219M |
| netDebtIssuance | 473.63M | 1.22B | -504.59M | -469M | -33M | 477M | -901M | 833M | 346M | -573M |
| longTermNetDebtIssuance | - | 1.22B | -523M | - | -33M | 477M | -901M | 833M | 346M | -573M |
| shortTermNetDebtIssuance | 473.63M | - | -504.59M | -469M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -271.93M | -3M | -74.64M | -7M | -269M | -6M | -99M | -23M | -263M | -8M |
| commonDividendsPaid | -271.93M | -3M | -74.64M | -7M | -269M | -6M | -99M | -23M | -263M | -8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.07M | - | -4.06M | -28M | -17M | - | - | 14M | -10M | - |
| netCashProvidedByFinancingActivities | 198.63M | 1.22B | -583.29M | -504M | -319M | 471M | -1B | 824M | 73M | -581M |