Is Acerinox, S.A. (ANIOY) a Buy, Sell, or Hold?
OTC : ANIOY
Acerinox, S.A.
$9.44 USD
$0 (0.0%)
- Volume
- 3K
- Average Volume
- 1.45K
- Market Capitalization
- $4.71B
- P/E Ratio
- -400.49
- Dividend Yield
- 3.79%
- Price Target
- Year High
- $9.85
- Year Low
- $5.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$22.99
- Current Ratio
- $1.80
ANIOY 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 | 5.55B | 5.41B | 6.61B | 8.69B | 6.71B | 4.67B | 4.75B | 5.01B | 4.63B | 3.97B |
| costOfRevenue | 4.55B | 3.55B | 4.43B | 5.61B | 4.27B | 3.17B | 3.33B | 3.51B | 3.13B | 2.7B |
| grossProfit | 1B | 1.86B | 2.18B | 3.08B | 2.43B | 1.5B | 1.42B | 1.5B | 1.5B | 1.27B |
| researchAndDevelopmentExpenses | 24.53M | 19.35M | 18.26M | 17.66M | 14.94M | 18.21M | 12.04M | 9.55M | 13.6M | 15.64M |
| generalAndAdministrativeExpenses | - | 29.89M | 28.43M | 23.21M | 176.6M | 144.92M | 104.17M | 97.05M | 98.44M | 89.46M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 801.68M | 29.89M | 28.43M | 23.21M | 176.6M | 144.92M | 104.17M | 97.05M | 98.44M | 89.46M |
| otherExpenses | 32.7M | 1.46B | 1.78B | 1.8B | 1.45B | 1.16B | 1.13B | 663K | 585K | 1.02B |
| operatingExpenses | 858.91M | 1.51B | 1.81B | 2.01B | 1.63B | 1.34B | 1.24B | 1.18B | 1.18B | 1.11B |
| costAndExpenses | 5.41B | 5.07B | 6.23B | 7.81B | 5.9B | 4.47B | 4.57B | 4.69B | 4.31B | 3.81B |
| netInterestIncome | -52.19M | -16.51M | -25.33M | -43M | -46.69M | -41.44M | -19.73M | -20.03M | -34.47M | -39.95M |
| interestIncome | 39.93M | 91.15M | 79.64M | 25.21M | 2.86M | 7.4M | 18.81M | 18.14M | 8.12M | 6.66M |
| interestExpense | 92.12M | 108.11M | 104.97M | 62.8M | 45.28M | 45.11M | 34.33M | 33.68M | 38.42M | 46.61M |
| depreciationAndAmortization | 187.76M | 159.91M | 171.13M | 192.94M | 179.1M | 178.78M | 174.98M | 165.8M | 169.34M | 169.79M |
| ebitda | 329.8M | 609.63M | 627.52M | 1.09B | 994.38M | 359.23M | 236.6M | 513.98M | 510.56M | 341.04M |
| ebit | 142.04M | 449.72M | 456.39M | 894.07M | 811.01M | 180.45M | 61.62M | 343.69M | 341.22M | 171.25M |
| nonOperatingIncomeExcludingInterest | - | -101.61M | -82.24M | -18.3M | -1.3M | -17.32M | -34.77M | -36.08M | -23.27M | -13.82M |
| operatingIncome | 142.04M | 348.1M | 374.15M | 875.77M | 809.71M | 163.13M | 22.65M | 312.1M | 317.95M | 157.44M |
| totalOtherIncomeExpensesNet | -55.79M | -6.5M | -19.08M | -44.49M | -43.98M | -31.51M | 436K | -2.08M | -19.32M | -29.57M |
| incomeBeforeTax | 86.26M | 341.6M | 355.34M | 831.28M | 765.73M | 131.62M | 23.08M | 310.01M | 298.63M | 127.87M |
| incomeTaxExpense | 138.33M | 126.96M | 138.38M | 260.89M | 180.22M | 88.98M | 91.29M | 94.77M | 77.31M | 60.57M |
| netIncomeFromContinuingOperations | -52.08M | 214.65M | 216.97M | 570.39M | 585.51M | 42.64M | -68.21M | 215.24M | 221.32M | 67.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -38.49M | 224.95M | 228.13M | 556.05M | 571.88M | 49.05M | -59.54M | 237.09M | 234.14M | 80.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -38.49M | 224.95M | 228.13M | 556.05M | 571.88M | 49.05M | -59.54M | 237.09M | 234.14M | 80.32M |
| eps | -0.07 | 0.45 | 0.46 | 1.08 | 1.06 | 0.09 | -0.11 | 0.43 | 0.43 | 0.15 |
| 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 | 969.48M | 1.26B | 1.79B | 1.55B | 1.27B | 917.12M | 876.94M | 850.11M | 620.54M | 598.47M |
| shortTermInvestments | 4.14M | 83.3M | 4.35M | 9.78M | 15.35M | 22.66M | 7.11M | 7.75M | 23.04M | 27.12M |
| cashAndShortTermInvestments | 973.62M | 1.35B | 1.8B | 1.56B | 1.29B | 939.78M | 884.05M | 857.86M | 643.58M | 625.59M |
| netReceivables | 574.79M | 619.11M | 639.85M | 660.7M | 850.04M | 541.31M | 563.15M | 602.4M | 618.28M | 576.08M |
| accountsReceivables | 471.76M | 546.42M | 555.9M | 570.17M | 767.63M | 507.01M | 523.06M | 520.21M | 547.23M | 520.53M |
| otherReceivables | 103.03M | 72.68M | 70.38M | 90.54M | 82.41M | 48.84M | 44.92M | 82.19M | 71.05M | 55.56M |
| inventory | 1.68B | 2.06B | 1.86B | 2.16B | 1.78B | 1.18B | 1.01B | 1.02B | 990.3M | 887.23M |
| prepaids | - | - | -633.51M | - | 12.94M | 299K | 1.79M | 343K | 9.13M | 8.99M |
| otherCurrentAssets | 9.98M | 25.82M | 656.78M | 46.21M | 843.41M | 22.66M | 563.08M | 597.17M | - | 5.02M |
| totalCurrentAssets | 3.24B | 4.05B | 4.32B | 4.42B | 3.92B | 2.66B | 2.46B | 2.47B | 2.26B | 2.1B |
| propertyPlantEquipmentNet | 1.9B | 1.88B | 1.49B | 1.67B | 1.83B | 1.84B | 1.8B | 1.89B | 1.87B | 2.09B |
| goodwill | 164.42M | 181.48M | 51.06M | 51.06M | 51.06M | 51.06M | 1.24M | 69.12M | 69.12M | 69.12M |
| intangibleAssets | 117.91M | 136.43M | 41.34M | 43.44M | 46.58M | 49.58M | 3.23M | 2.25M | 2.51M | 2.77M |
| goodwillAndIntangibleAssets | 282.33M | 317.92M | 92.4M | 94.5M | 97.64M | 100.64M | 4.47M | 71.37M | 71.63M | 71.89M |
| longTermInvestments | 55.53M | -82.48M | 24.67M | -8.88M | 662K | -11.55M | 4.26M | 5.26M | -8.28M | -14.5M |
| taxAssets | 212.41M | 177.68M | 169.27M | 101.22M | 105.85M | 107.27M | 101.03M | 141.95M | 170.6M | 178.77M |
| otherNonCurrentAssets | - | 128.44M | 24.67M | 49.77M | 28.57M | 35.99M | 23.46M | 24.28M | 45.25M | 34.97M |
| totalNonCurrentAssets | 2.45B | 2.42B | 1.78B | 1.9B | 2.07B | 2.07B | 1.93B | 2.13B | 2.15B | 2.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.69B | 6.47B | 6.1B | 6.32B | 5.98B | 4.73B | 4.4B | 4.61B | 4.4B | 4.46B |
| totalPayables | 642.71M | 853.4M | 807.52M | 1.08B | 1.34B | 886.66M | 826.04M | 808.5M | 878.85M | 719.09M |
| accountPayables | 621.71M | 671.71M | 794.92M | 1.02B | 1.32B | 880.52M | 785.3M | 784.93M | 857.64M | 715.67M |
| otherPayables | 21.01M | 181.69M | 12.6M | 58.3M | 23.47M | 6.14M | 40.74M | 23.58M | 21.21M | 3.42M |
| accruedExpenses | 79.16M | - | 73.87M | 74.78M | 55.01M | - | - | - | 29.96M | 27.91M |
| shortTermDebt | 836.61M | 918.74M | 843.73M | 592.86M | 483.27M | 278.03M | 318.2M | 374.25M | 293.08M | 279.96M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 76.72M | 12.6M | 92.17M | 64.59M | 47.89M | 50.04M | 50.13M | 52.9M | 26.62M |
| deferredRevenue | - | - | - | - | - | - | - | 50.13M | 52.9M | 26.62M |
| otherCurrentLiabilities | 154.84M | 104.78M | 177.32M | 199.92M | 87.76M | 126.47M | 69.89M | 79.31M | 82.45M | 68.24M |
| totalCurrentLiabilities | 1.71B | 1.88B | 1.9B | 1.95B | 1.97B | 1.29B | 1.21B | 1.26B | 1.28B | 1.1B |
| longTermDebt | 1.34B | 1.46B | 1.29B | 1.39B | 1.37B | 1.41B | 1.05B | 1.03B | 936.68M | 936.8M |
| capitalLeaseObligationsNonCurrent | 22.07M | - | 18.82M | 15.44M | 12.54M | 14.32M | - | - | - | - |
| deferredRevenueNonCurrent | 1.78M | 45.89M | 36.35M | 27.46M | 18.68M | 12.91M | 10.31M | 6.88M | 6.95M | 7.8M |
| deferredTaxLiabilitiesNonCurrent | 292.46M | 250.42M | 205.9M | 227.78M | 200.05M | 179.04M | 126.92M | 164.88M | 174.4M | 228.28M |
| otherNonCurrentLiabilities | 191.22M | 256.71M | 198.45M | 158.59M | 202.28M | 211M | 64.72M | 28.18M | 31.35M | 18.3M |
| totalNonCurrentLiabilities | 1.85B | 2.02B | 1.75B | 1.82B | 1.8B | 1.83B | 1.25B | 1.23B | 1.15B | 1.19B |
| otherLiabilities | - | - | -17.48M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22.07M | - | 18.82M | 15.44M | 12.54M | 14.32M | - | - | - | - |
| totalLiabilities | 3.56B | 3.89B | 3.64B | 3.77B | 3.77B | 3.12B | 2.47B | 2.49B | 2.43B | 2.29B |
| treasuryStock | -96958 | -246K | -1.06M | -90.73M | -10.25M | -1.06M | -1.06M | -3.42M | -1000 | -1000 |
| preferredStock | - | - | - | - | 1.93M | 143.3M | - | - | - | - |
| commonStock | 62.31M | 62.33M | 62.33M | 64.93M | 67.64M | 67.64M | 67.64M | 69.02M | 69.02M | 69.02M |
| retainedEarnings | 2.18B | 224.95M | 228.13M | 556.05M | 571.88M | 49.05M | -59.54M | 237.09M | 234.14M | 80.32M |
| additionalPaidInCapital | 267.88K | 268K | 268K | 268K | 268K | 258K | 27.31M | 81.4M | 81.4M | 81.4M |
| 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 | -38.49M | 341.6M | 228.13M | 831.28M | 765.73M | 131.62M | 23.08M | 310.01M | 298.63M | 127.87M |
| depreciationAndAmortization | 187.76M | 159.91M | 171.13M | 192.94M | 179.1M | 179.09M | 175.3M | 166.15M | 169.7M | 169.79M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 306.87M | 106.6M | 80.53M | -544.3M | -459.79M | 222.78M | 95.88M | -87.25M | 602K | 16.26M |
| accountsReceivables | 47.58M | 100.59M | 20.82M | 194.32M | -306.35M | 33.56M | 91.51M | 37.82M | -59.89M | -92.94M |
| inventory | 273.58M | 199.06M | 294.78M | -432.42M | -560.38M | 191.43M | 21.11M | -48.06M | -149.14M | -19.39M |
| accountsPayables | -14.29M | - | -235.07M | -306.2M | 406.94M | -33.56M | -91.51M | - | 209.63M | 128.58M |
| otherWorkingCapital | - | -193.05M | - | - | - | 31.35M | 74.78M | -39.2M | 149.74M | 35.64M |
| otherNonCashItems | -18.29M | -314.44M | 1.7M | 64.17M | -97.23M | -112.95M | 64.45M | -62.51M | -103.08M | -45.14M |
| netCashProvidedByOperatingActivities | 437.84M | 293.67M | 481.48M | 544.08M | 387.81M | 420.54M | 358.72M | 326.4M | 365.85M | 268.78M |
| investmentsInPropertyPlantAndEquipment | -297.58M | -202.32M | -174.9M | -136.72M | -102.14M | -101.43M | -145.66M | -146.15M | -185.58M | -163.02M |
| acquisitionsNet | 162.33K | -709.29M | 1.04M | 2M | 2.69M | -273.56M | 14.46M | -10.54M | 777K | -2000 |
| purchasesOfInvestments | -1.23M | -593K | -848K | -1.81M | -1.18M | -790K | -185K | -203K | -286K | -267K |
| salesMaturitiesOfInvestments | 31697 | 378K | 5000 | 10.16M | 116K | 4000 | 3000 | 3000 | 116K | 74000 |
| otherInvestingActivities | 65.57M | 15.37M | -1.93M | 866K | 10.07M | 3.3M | 3.62M | 1.55M | 404K | 5.91M |
| netCashProvidedByInvestingActivities | -233.04M | -896.46M | -174.7M | -125.5M | -90.44M | -372.48M | -127.76M | -155.33M | -184.57M | -157.31M |
| netDebtIssuance | -223.71M | 200.06M | 148.14M | 125.51M | 158.88M | 202.77M | -36.12M | 169.33M | 27.04M | 19.27M |
| longTermNetDebtIssuance | - | 572.47M | 121.99M | 214.59M | 206.13M | 202.77M | -36.12M | 169.33M | 27.04M | 19.27M |
| shortTermNetDebtIssuance | -223.71M | -372.42M | 26.15M | -89.08M | -47.25M | - | - | - | - | - |
| netStockIssuance | -689.66K | -1.01M | -2.08M | -206M | -9.42M | -27.06M | -102.8M | -3.42M | - | -95000 |
| netCommonStockIssuance | -689.66K | -1.01M | -2.08M | -206M | -9.42M | -27.06M | -102.8M | -3.42M | - | -95000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -689.66K | -1.01M | -2.08M | -206M | -9.42M | -27.06M | -102.8M | -3.42M | - | -95000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -148.48M | -154.54M | -149.56M | -129.85M | -135.23M | -108.22M | -81.14M | -124.23M | -124.23M | -26.74M |
| commonDividendsPaid | -148.48M | -154.54M | -149.56M | -129.85M | -135.23M | -108.22M | -81.14M | -124.23M | -124.23M | -26.74M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -80.54M | -2.06M | -5.69M | -3.92M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -372.87M | -36.03M | -5.57M | -216.04M | 10.31M | 67.5M | -220.05M | 41.68M | -97.19M | -7.57M |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.38B | 2.7B | 1.42B | 1.51B | 1.55B | 2.63B | 1.31B | 1.3B | 1.48B | 1.54B |
| costOfRevenue | 1.29B | 2.27B | 1.31B | 494.99M | 1.45B | 1.72B | 1.19B | 2.22B | 1.37B | 2.11B |
| grossProfit | 95M | 437.59M | 108M | 1.51B | 1.55B | 911.21M | 114M | -924.16M | 1.48B | 572.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 19.35M | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 455.01M | - | - | - | 687.66M | - | 395.94M | - | 458.38M |
| otherExpenses | - | -54.07M | - | 1.51B | 1.55B | 11.07M | 1.82B | 5.61M | 1.48B | 38.42M |
| operatingExpenses | - | 400.94M | - | 1.51B | 1.55B | 718.08M | 1.82B | 401.54M | -1.43B | 980.25M |
| costAndExpenses | 1.29B | 2.67B | 1.31B | 1.51B | 1.45B | 2.44B | 110.51M | 1.15B | 1.37B | 1.16B |
| netInterestIncome | - | -24.36M | - | - | - | -12.59M | - | -4.12M | - | -12.23M |
| interestIncome | - | 19.81M | - | - | - | 42.94M | - | 48.66M | - | 41.25M |
| interestExpense | - | 44.17M | - | - | - | 55.54M | - | 52.78M | - | 53.48M |
| depreciationAndAmortization | 49M | 96.98M | 48M | 43.27M | 49M | 78.37M | 38M | 81.42M | 43276 | 86.59M |
| ebitda | 95M | 133.63M | 108M | 106.1M | 102M | 320.83M | 115M | -1.19B | - | 124.75M |
| ebit | 46M | 36.65M | 60M | 62.83M | 53M | 242.46M | 77M | -1.27B | - | 38.16M |
| nonOperatingIncomeExcludingInterest | 49M | - | 48M | 53.42M | 49M | -49.33M | 37M | 1.43B | - | 114.32M |
| operatingIncome | 95M | 36.65M | 108M | 116.25M | 102M | 193.13M | 114M | 155.29M | 53M | -3.99M |
| totalOtherIncomeExpensesNet | -68M | -20.48M | -62M | 45.51M | -74M | -6.2M | -47M | -71.61M | -2.84B | -11.33M |
| incomeBeforeTax | 27M | 16.17M | 46M | 45.51M | 28M | 186.93M | 67M | 83.68M | 71M | -15.32M |
| incomeTaxExpense | 22M | 48.55M | - | 95.1M | 18M | 82.93M | 19M | 44.03M | 18M | 43.9M |
| netIncomeFromContinuingOperations | 5M | -32.38M | 46M | -31.6M | 10M | 104M | 48M | 39.65M | 53M | -59.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -21M | - | - | - | - | 21.84M | -18M | - |
| netIncome | 5M | -22.36M | 25M | -27.54M | 10M | 110.46M | 48M | 61.48M | 53M | -49.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5M | -22.36M | 25M | -27.54M | 10M | 110.46M | 48M | 61.48M | 53M | -49.55M |
| eps | 0.01 | -0.04 | 0.05 | -0.06 | 0.02 | 0.22 | 0.1 | 0.13 | 0.11 | -0.22 |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 845M | 969.48M | 1.18B | 1.14B | 1.08B | 1.26B | 1.88B | 2.18B | 1.91B | 1.79B |
| shortTermInvestments | 44M | 4.14M | 49M | 19.72M | 107M | 83.3M | 55M | 31.61M | 46M | 4.35M |
| cashAndShortTermInvestments | 889M | 973.62M | 1.23B | 1.16B | 1.19B | 1.35B | 1.94B | 2.21B | 1.96B | 1.8B |
| netReceivables | 633M | 574.79M | 689M | 727.24M | 726M | 619.11M | 546M | 580.3M | 625M | 639.85M |
| accountsReceivables | 552M | 471.76M | 593M | 727.24M | 657M | 546.42M | 546M | 580.3M | 565M | 555.9M |
| otherReceivables | 81M | 103.03M | 96M | 27.28M | 69M | 72.68M | 58M | 9.77M | 60M | 70.38M |
| inventory | 1.78B | 1.68B | 1.86B | 1.92B | 2.07B | 2.06B | 1.88B | 1.78B | 1.77B | 1.86B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 9.98M | - | 23.24M | - | 25.82M | 59M | 9.11M | - | 23.26M |
| totalCurrentAssets | 3.3B | 3.24B | 3.78B | 3.83B | 3.99B | 4.05B | 4.42B | 4.58B | 4.36B | 4.32B |
| propertyPlantEquipmentNet | - | 1.9B | - | 1.8B | - | 1.88B | - | 1.51B | - | 1.49B |
| goodwill | - | 164.42M | - | 164.78M | - | 181.48M | - | 51.06M | - | 51.06M |
| intangibleAssets | - | 117.91M | - | 121.08M | - | 136.43M | - | 39.94M | - | 41.34M |
| goodwillAndIntangibleAssets | - | 282.33M | - | 285.86M | - | 317.92M | - | 91M | - | 228.18M |
| longTermInvestments | - | 55.53M | - | - | - | -82.48M | - | -6.96M | - | 24.67M |
| taxAssets | - | 212.41M | - | 135.94M | - | 177.68M | - | 203.32M | - | 223.09M |
| otherNonCurrentAssets | 2.43B | 55.55M | 2.32B | 38.4M | 2.39B | 128.44M | 1.84B | 31.61M | 1.8B | -135.78M |
| totalNonCurrentAssets | 2.43B | 2.45B | 2.32B | 2.26B | 2.39B | 2.42B | 1.84B | 1.83B | 1.8B | 1.83B |
| otherAssets | - | - | -1M | - | - | - | -1M | - | - | - |
| totalAssets | 5.73B | 5.69B | 6.1B | 6.1B | 6.38B | 6.47B | 6.26B | 6.4B | 6.16B | 6.15B |
| totalPayables | 741M | 642.71M | 673M | 942.22M | 791M | 853.4M | 754M | 935.23M | 765M | 943.29M |
| accountPayables | 741M | 621.71M | 673M | 874.51M | 791M | 671.71M | 754M | 900.73M | 765M | 794.92M |
| otherPayables | - | 21.01M | - | 67.71M | - | 181.69M | - | 34.49M | - | 148.37M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 858M | 836.61M | 971M | 975.17M | 829M | 918.74M | 1.02B | 1.01B | 975M | 843.73M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 67.71M | - | 76.72M | - | 34.49M | - | 12.6M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 12.6M |
| otherCurrentLiabilities | 229M | 234.01M | 295M | 89.7M | 262M | 104.78M | 229M | 90.52M | 237M | 115.42M |
| totalCurrentLiabilities | 1.83B | 1.71B | 1.94B | 2.01B | 1.88B | 1.88B | 2B | 2.04B | 1.98B | 1.9B |
| longTermDebt | 1.28B | 1.34B | 1.45B | 1.39B | 1.45B | 1.46B | 1.32B | 1.36B | 1.17B | 1.29B |
| capitalLeaseObligationsNonCurrent | - | 22.07M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 1.78M | - | 47.6M | - | 45.89M | - | 45.91M | - | 36.35M |
| deferredTaxLiabilitiesNonCurrent | - | 292.46M | - | 219.57M | - | 250.42M | - | 191.2M | - | 259.72M |
| otherNonCurrentLiabilities | 486M | 191.22M | 497M | 240.66M | 547M | 256.71M | 417M | 146.96M | 452M | 163.45M |
| totalNonCurrentLiabilities | 1.77B | 1.85B | 1.95B | 1.89B | 2B | 2.02B | 1.74B | 1.74B | 1.62B | 1.75B |
| otherLiabilities | - | - | - | - | - | - | - | 45.91M | - | - |
| capitalLeaseObligations | - | 22.07M | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.6B | 3.56B | 3.89B | 3.9B | 3.88B | 3.89B | 3.74B | 3.82B | 3.6B | 3.65B |
| treasuryStock | - | -96958 | - | -962K | - | -246K | - | -1.06M | - | -1.06M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.14B | 62.31M | - | 62.33M | - | 62.33M | - | 62.33M | - | 62.33M |
| retainedEarnings | - | 2.18B | - | -17.54M | - | 224.95M | - | 114.48M | - | 228.13M |
| additionalPaidInCapital | - | 267.88K | - | 268K | - | 268K | - | 268K | - | 268K |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5M | -22.36M | 25M | -28.49M | 10M | -8.4M | 114M | 43.68M | 111M | -49.55M |
| depreciationAndAmortization | 49M | 96.98M | 48M | - | 49M | - | - | - | - | 86.59M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -47M | 304.71M | 85M | 7.34M | 6M | 144.6M | -122M | 55.52M | 63M | 456.9M |
| accountsReceivables | - | 177.92M | - | - | - | - | - | - | - | 205.61M |
| inventory | - | 227.77M | - | - | - | - | - | - | - | 432.4M |
| accountsPayables | - | -100.97M | - | - | - | - | - | - | - | -181.11M |
| otherWorkingCapital | -47M | - | 85M | 7.34M | 6M | 144.6M | -122M | 55.52M | - | - |
| otherNonCashItems | 27M | -64.43M | -6M | 69.79M | 34M | -45.53M | -55M | 166.72M | 14M | 64.36M |
| netCashProvidedByOperatingActivities | 34M | 314.9M | 152M | 48.64M | 99M | 90.67M | -63M | 265.92M | 188M | 558.3M |
| investmentsInPropertyPlantAndEquipment | -73M | -191.43M | -88M | - | -57M | - | -48M | - | - | -78.01M |
| acquisitionsNet | - | -84161 | - | - | - | - | - | - | - | 859K |
| purchasesOfInvestments | - | -978.03K | - | 56.68M | -57M | 125.41M | -48M | 35.77M | -36M | -635K |
| salesMaturitiesOfInvestments | - | 15093 | - | - | - | - | - | - | - | 5000 |
| otherInvestingActivities | - | 4.3M | - | -55.97M | - | -895.87M | 48M | -77.36M | - | -173.85M |
| netCashProvidedByInvestingActivities | -73M | -188.18M | -88M | 711K | -57M | -770.46M | -48M | -41.6M | -36M | -77.78M |
| netDebtIssuance | - | -212.7M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -212.7M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -45262 | - | -718K | - | -960K | - | - | - | - |
| netCommonStockIssuance | - | -45262 | - | -718K | - | -960K | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -45262 | - | -718K | - | -960K | - | - | - | 1000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -77M | -81.59M | -77M | -286K | -77M | 462K | -78M | -261K | -77M | -74.76M |
| commonDividendsPaid | -77M | -81.59M | -77M | -286K | -77M | 462K | -78M | -261K | -77M | 2.44M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 10M | - | -7M | 20.12M | -40M | 152.47M | - | 217.09M | - | 144M |
| netCashProvidedByFinancingActivities | -67M | -294.33M | -84M | 19.11M | -117M | 151.97M | -78M | 216.83M | -77M | -206.25M |