Is Asseco Poland S.A. (ASOZY) a Buy, Sell, or Hold?
OTC : ASOZY
Asseco Poland S.A.
$50 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 41
- Market Capitalization
- $3.41B
- P/E Ratio
- 10.61
- Dividend Yield
- 7.01%
- Price Target
- Year High
- $67.43
- Year Low
- $40.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.22
- Current Ratio
- $1.78
ASOZY 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 | 16.78B | 17.13B | 16.9B | 17.37B | 14.5B | 12.19B | 10.67B | 9.33B | 7.83B | 7.93B |
| costOfRevenue | 13.16B | 13.24B | 13.17B | 13.59B | 11.25B | 9.53B | 8.37B | 7.34B | 6.16B | 6.07B |
| grossProfit | 3.62B | 3.89B | 3.73B | 3.78B | 3.24B | 2.66B | 2.3B | 1.99B | 1.67B | 1.86B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 2.7M | - | 200K | 200K |
| generalAndAdministrativeExpenses | 1.05B | 1.17B | 1.16B | 1.17B | 977.2M | 821.5M | 745.2M | 676.1M | 624.9M | 620.9M |
| sellingAndMarketingExpenses | 849.3M | 950.4M | 941.1M | 1B | 798.5M | 610.1M | 568.3M | 503.9M | 446.8M | 480.8M |
| sellingGeneralAndAdministrativeExpenses | 1.9B | 2.12B | 2.11B | 2.17B | 1.78B | 1.43B | 1.31B | 1.18B | 1.08B | 1.1B |
| otherExpenses | 14.1M | -25.3M | -4.8M | 17.1M | 13.2M | 22.7M | 17.5M | - | - | 3.8M |
| operatingExpenses | 1.91B | 2.1B | 2.1B | 2.19B | 1.79B | 1.45B | 1.33B | 1.18B | 1.07B | 1.1B |
| costAndExpenses | 15.08B | 15.34B | 15.27B | 15.77B | 13.04B | 10.98B | 9.7B | 8.53B | 7.23B | 7.17B |
| netInterestIncome | -109.4M | -118.7M | -99.8M | -90.8M | -130.4M | -110.1M | -81.9M | -56.7M | -45M | -45.5M |
| interestIncome | 91.7M | 100M | 86.8M | 32.6M | 10.3M | 12M | 16.8M | 15.4M | 22.3M | 17.3M |
| interestExpense | 201.1M | 218.7M | 187M | 124.8M | 97.8M | 100M | 92.4M | 61.4M | 58.6M | 55.5M |
| depreciationAndAmortization | 740.7M | 834.2M | 878.9M | 891.3M | 788.5M | 700.3M | 637M | 459.5M | 337.1M | 300.1M |
| ebitda | 2.36B | 2.71B | 2.59B | 2.49B | 2.23B | 1.89B | 1.62B | 1.25B | 925.2M | 1.05B |
| ebit | 1.62B | 1.88B | 1.71B | 1.87B | 1.44B | 1.18B | 979M | 835.4M | 835.2M | 775.4M |
| nonOperatingIncomeExcludingInterest | 84M | -85.5M | -88.3M | -73.7M | 11.8M | 36.3M | -4.4M | -38.6M | -235.1M | -6M |
| operatingIncome | 1.7B | 1.79B | 1.62B | 1.82B | 1.46B | 1.22B | 976.2M | 800.8M | 600.1M | 765.3M |
| totalOtherIncomeExpensesNet | -285.1M | -103.5M | -94.6M | -51.1M | -109.6M | -136.3M | -88M | -22.8M | 138.7M | -49.5M |
| incomeBeforeTax | 1.42B | 1.69B | 1.53B | 1.74B | 1.35B | 1.08B | 888.1M | 774M | 776.5M | 719.9M |
| incomeTaxExpense | 293.93M | 353.7M | 317.2M | 384.8M | 292.4M | 215.8M | 191M | 182.3M | 122M | 179M |
| netIncomeFromContinuingOperations | 1.11B | 1.33B | 1.21B | 1.36B | 1.04B | 867.2M | 702.3M | 593.7M | 616.8M | 543.6M |
| netIncomeFromDiscontinuedOperations | 2.47B | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.14B | 519.9M | 482.8M | 1.36B | 1.05B | 863.3M | 697.1M | 333.3M | 466.6M | 301.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.14B | 519.9M | 482.8M | 502.3M | 467.6M | 401.6M | 321.9M | 333.3M | 466.6M | 301.3M |
| eps | 15.97 | 7.62 | 6.12 | 16.37 | 12.7 | 10.4 | 8.4 | 4.02 | 5.62 | 3.63 |
| 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 | 7.25B | 3.3B | 2.99B | 3.64B | 3.07B | 2.9B | 2.15B | 1.8B | 1.55B | 1.5B |
| shortTermInvestments | 67.3M | 234.4M | 308M | 114.7M | 135.4M | 159.2M | 169.1M | 115.7M | 65.7M | 187.2M |
| cashAndShortTermInvestments | 7.31B | 3.53B | 3.3B | 3.75B | 3.2B | 3.06B | 2.32B | 1.92B | 1.61B | 1.69B |
| netReceivables | 4.35B | 4.99B | 4.31B | 4.72B | 4.21B | 3.19B | 2.84B | 2.65B | 2.37B | 2.21B |
| accountsReceivables | 3.11B | 3.5B | 3.1B | 3.31B | 3.11B | 2.51B | 2.63B | 2.13B | 1.91B | 1.84B |
| otherReceivables | 1.24B | 1.49B | 1.4B | - | - | - | - | - | - | - |
| inventory | 324.2M | 374.6M | 325.9M | 326M | 202.5M | - | 122.6M | 94.3M | 72.9M | 76.1M |
| prepaids | 341.5M | 356.1M | 286.1M | 288.7M | 277.7M | 253M | 207.2M | 167.5M | 149.8M | 145.2M |
| otherCurrentAssets | 131.7M | 210.9M | 387.9M | 5B | 379.2M | 417.8M | 304.3M | 248M | 200.9M | 238.2M |
| totalCurrentAssets | 12.46B | 9.47B | 8.62B | 9.37B | 8.14B | 6.95B | 5.75B | 4.99B | 4.39B | 4.33B |
| propertyPlantEquipmentNet | 1.72B | 1.88B | 1.72B | 1.78B | 1.74B | 1.64B | 1.51B | 828.4M | 850.2M | 781.5M |
| goodwill | 5.58B | 6.22B | 5.88B | 5.94B | 5.61B | 5.13B | 4.58B | 4.25B | 4.02B | 5.98B |
| intangibleAssets | 1.52B | 2.02B | 1.99B | 2.38B | 2.47B | 2.27B | 2.1B | 1.99B | 2.08B | 1.12B |
| goodwillAndIntangibleAssets | 7.11B | 8.25B | 7.87B | 8.32B | 8.08B | 7.4B | 6.67B | 6.24B | 6.1B | 7.1B |
| longTermInvestments | 1.49B | 93.2M | -75.2M | 105.8M | 50.3M | 36.2M | 6.5M | 436.2M | 405.6M | 429.7M |
| taxAssets | 168.9M | 199.2M | 308M | 267.3M | 250.7M | 202.9M | 177.7M | 84.8M | 87.1M | 93.7M |
| otherNonCurrentAssets | 118.46M | 444.2M | 707.4M | 282.3M | 311.4M | 468.7M | 480.5M | 58.2M | 53.9M | 51.2M |
| totalNonCurrentAssets | 10.6B | 10.86B | 10.22B | 10.76B | 10.43B | 9.75B | 8.85B | 7.65B | 7.5B | 8.46B |
| otherAssets | - | - | - | - | 200K | 300K | - | - | - | - |
| totalAssets | 23.06B | 20.32B | 18.84B | 20.13B | 18.57B | 16.7B | 14.6B | 12.65B | 11.88B | 12.79B |
| totalPayables | 2.29B | 1.91B | 1.64B | 1.59B | 1.52B | 1.19B | 981.6M | 938.2M | 826.4M | 788.7M |
| accountPayables | 1.3B | 1.24B | 1.12B | 1.59B | 1.52B | 1.19B | 981.6M | 938.2M | 826.4M | 788.7M |
| otherPayables | 992.4M | 668.6M | 514.8M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 1.3B | 1.35B | 1.24B | 1.09B | 854.3M | 721.2M | 655.6M | 650.2M |
| shortTermDebt | 1.14B | 1.19B | 1.1B | 1.14B | 1.02B | 703.1M | 689.4M | 581.6M | 395.3M | 438.8M |
| capitalLeaseObligationsCurrent | 227.8M | 250.5M | 235.5M | 264.4M | 236M | 183.9M | 216.7M | 28.9M | 26.8M | 28.2M |
| taxPayables | 959.2M | 589.6M | 416.8M | 438M | 334.5M | 298.4M | 89.5M | 73.7M | 100.7M | 171.8M |
| deferredRevenue | - | - | -1.2M | 1.13B | 3.05B | 2.71B | 1.96B | 419.3M | 350.1M | 253.2M |
| otherCurrentLiabilities | 3.48B | 3.62B | 1.76B | 1.95B | 1.51B | 1.45B | 1.12B | 430.5M | 696.6M | 590M |
| totalCurrentLiabilities | 7.13B | 6.97B | 6.03B | 6.3B | 5.52B | 4.62B | 3.86B | 3.12B | 2.6B | 2.5B |
| longTermDebt | 1.32B | 1.75B | 2.24B | 2.02B | 1.57B | 1.55B | 1.37B | 1.08B | 1.05B | 837.2M |
| capitalLeaseObligationsNonCurrent | 618.2M | 726.5M | 519.3M | 535.6M | 610.1M | 544.7M | 472.3M | 32.1M | 49.2M | 72.9M |
| deferredRevenueNonCurrent | 111.9M | 124.3M | 91.2M | 141.2M | 119.1M | 193.9M | - | 32.3M | 34.9M | 23.2M |
| deferredTaxLiabilitiesNonCurrent | 457.2M | 386.8M | 401M | 572.4M | 619.6M | 529.6M | - | 410.7M | 414.2M | 192.1M |
| otherNonCurrentLiabilities | 526M | 718.2M | 968.9M | 350.9M | 1.22B | 307.1M | 913.8M | 705.8M | 813.9M | 679M |
| totalNonCurrentLiabilities | 3.04B | 3.7B | 3.73B | 3.62B | 3.4B | 3.13B | 2.75B | 1.82B | 1.91B | 1.59B |
| otherLiabilities | - | - | 1.2M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 846M | 977M | 754.8M | 800M | 846.1M | 728.6M | 689M | 61M | 76M | 101.1M |
| totalLiabilities | 10.17B | 10.68B | 9.76B | 9.92B | 8.92B | 7.75B | 6.62B | 4.94B | 4.51B | 4.08B |
| treasuryStock | -199.5M | -1.19B | -1.19B | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 34.3M | 163M | - | - | - |
| commonStock | 83M | 83M | 83M | 83M | 83M | 83M | 83M | 83M | 83M | 83M |
| retainedEarnings | 3.65B | 2.73B | 2.45B | 2.26B | 2.03B | 1.82B | 1.67B | 1.61B | 1.53B | 1.31B |
| additionalPaidInCapital | 4.18B | 4.18B | 4.18B | 4.18B | 4.18B | 4.18B | 4.18B | 4.18B | 4.18B | 4.18B |
| 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 | 1.42B | 1.66B | 1.53B | 1.74B | 1.35B | 1.08B | 888.1M | 333.3M | 776.5M | 719.9M |
| depreciationAndAmortization | 740.7M | 834.2M | 878.9M | 892.3M | 788.9M | 706.7M | 635.4M | 459.5M | 337.1M | 300.1M |
| deferredIncomeTax | - | - | - | - | -287.8M | -236.2M | -268.5M | - | -440.3M | -165.7M |
| stockBasedCompensation | 65M | 78.9M | 80.7M | 64.8M | 58.6M | 31.5M | 16.6M | 21.6M | 18.8M | 18.3M |
| changeInWorkingCapital | 438.2M | 38.8M | 328.4M | -326.4M | -417.4M | 276.4M | 130.3M | -83.2M | -70.8M | -26M |
| accountsReceivables | 78.9M | -371.4M | 105.6M | -556.1M | -656.6M | -68M | 75.9M | -222.3M | -67M | 209.8M |
| inventory | 58.1M | -52.8M | -27.01M | -111.9M | -2.4M | -34.9M | -21.5M | -18.6M | - | -7M |
| accountsPayables | - | - | -105.6M | 240.6M | 190.2M | 307.1M | 58.3M | 172.7M | 19.4M | -151.3M |
| otherWorkingCapital | 301.2M | 463M | 355.41M | 101M | 51.4M | 72.2M | 17.6M | -15M | -23.2M | -19M |
| otherNonCashItems | 218.1M | -258.2M | -324.9M | -525.5M | 104M | 103.2M | 99.4M | 1.25B | -370.2M | -129.1M |
| netCashProvidedByOperatingActivities | 2.88B | 2.35B | 2.49B | 1.85B | 1.59B | 1.96B | 1.5B | 974.2M | 691.4M | 883.2M |
| investmentsInPropertyPlantAndEquipment | -291.3M | -358.9M | -342.1M | -422.9M | -123.7M | -314M | -319.7M | -239M | -224.5M | -210.7M |
| acquisitionsNet | -223.7M | -340.8M | -360.6M | -91.7M | -454.7M | -490.7M | -315.7M | -271.1M | -144.3M | -295.9M |
| purchasesOfInvestments | -21.2M | -51.4M | -21.7M | -71.2M | -18.9M | -5.2M | -106.5M | -28.8M | -26.2M | -80.5M |
| salesMaturitiesOfInvestments | 29.7M | 28.2M | 21.3M | 6.6M | 300K | 124M | 19.7M | 20.7M | 189.7M | 102.6M |
| otherInvestingActivities | 2.16B | 214.8M | -190.1M | 88.6M | -2.9M | -51.8M | 52.5M | -50.2M | 79.5M | 900K |
| netCashProvidedByInvestingActivities | 1.66B | -508.1M | -893.2M | -490.6M | -599.9M | -737.7M | -669.7M | -568.4M | -125.8M | -483.6M |
| netDebtIssuance | -319.8M | -398.5M | 205.2M | 234.1M | -185.3M | 14.7M | 111.3M | 287.3M | 109M | 125.1M |
| longTermNetDebtIssuance | -319.8M | -398.5M | 500.2M | 234.1M | -185.3M | 14.7M | 111.3M | 220.1M | 109M | 125.1M |
| shortTermNetDebtIssuance | - | - | -295M | -295.8M | -239.3M | - | -206.5M | 67.2M | - | - |
| netStockIssuance | 1.36B | 1.4M | -1.15B | - | 8M | - | 5.6M | 97.4M | - | - |
| netCommonStockIssuance | 1.36B | 1.4M | -1.15B | - | 8M | 445.3M | 5.6M | 97.4M | - | - |
| commonStockIssuance | 1.36B | 1.4M | 31.5M | - | 8M | 445.3M | 5.6M | 97.4M | 11.9M | - |
| commonStockRepurchased | - | - | -1.19B | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -268.7M | -249.6M | -290.5M | -278.9M | -258.1M | -249.8M | -254.8M | -249.8M | -249.8M | -249.8M |
| commonDividendsPaid | -268.7M | -249.6M | -290.5M | -278.9M | -258.1M | -249.8M | -254.8M | -249.8M | -249.8M | -249.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.31B | -959M | -687.4M | -765M | -547.8M | -285.2M | -358.8M | -399.2M | -223.6M | -363.2M |
| netCashProvidedByFinancingActivities | -541.7M | -1.61B | -1.93B | -809.8M | -983.2M | -520.3M | -496.7M | -169.5M | -364.4M | -487.9M |
| 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 | 4.4B | 4.53B | 4.27B | 4.46B | 4.58B | 4.56B | 4.18B | 4.15B | 4.25B | 4.29B |
| costOfRevenue | 3.38B | 3.54B | 3.34B | 3.44B | 3.53B | 3.47B | 3.21B | 3.21B | 3.34B | 3.32B |
| grossProfit | 1.02B | 629.3M | 922.8M | 1.02B | 1.04B | 1.08B | 971.2M | 934.8M | 912.8M | 967.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 276.2M | 169.2M | 271.1M | 308.1M | 302.7M | 328.7M | 277.2M | 27.5M | 274.1M | 285.7M |
| sellingAndMarketingExpenses | 218.4M | 136.3M | 211.5M | 247.6M | 253.9M | 263.4M | 230.9M | 12.2M | 225.3M | 234M |
| sellingGeneralAndAdministrativeExpenses | 494.6M | 305.5M | 482.6M | 555.7M | 556.6M | 592.1M | 508.1M | 39.7M | 502.2M | 519.7M |
| otherExpenses | 5.4M | 211.8M | -200K | 9M | 16.5M | -15.5M | 900K | -1.9M | -8.8M | -10.3M |
| operatingExpenses | 500M | 517.3M | 482.4M | 564.7M | 573.1M | 576.6M | 509M | 39.5M | 502.2M | 518.4M |
| costAndExpenses | 3.88B | 4.06B | 3.84B | 4B | 4.11B | 4.05B | 3.72B | 3.74B | 3.84B | 3.84B |
| netInterestIncome | 2.6M | -20.7M | -31.5M | -27.5M | -29.7M | -25.3M | -31.1M | -13.5M | -38.7M | -32.2M |
| interestIncome | 56M | 24.4M | 17.9M | 23.2M | 26.2M | 28.9M | 24.2M | 3.1M | 22.7M | 27M |
| interestExpense | 53.4M | 45.1M | 49.4M | 50.7M | 55.9M | 54.2M | 55.3M | 16.6M | 56.1M | 59.3M |
| depreciationAndAmortization | 182M | 181.8M | 127.7M | 218.4M | 212.8M | 223.5M | 579.9M | -174.9M | 205.7M | 215M |
| ebitda | 690.1M | 429.2M | 548M | 672M | 711.2M | 745.7M | 1.05B | 128.8M | 608.9M | 676.6M |
| ebit | 535.36M | 247.4M | 420.3M | 453.6M | 498.4M | 522.2M | 466.5M | 128.8M | 451.6M | 461.6M |
| nonOperatingIncomeExcludingInterest | - | 87.6M | 20.1M | 4.6M | -28.3M | -17.1M | -4.3M | 275.3M | -31.3M | -3.3M |
| operatingIncome | 512.6M | 335M | 440.4M | 458.2M | 470.1M | 505.1M | 462.2M | 404.1M | 410.6M | 458.3M |
| totalOtherIncomeExpensesNet | 55.2M | -137.1M | -69.5M | -55.3M | -23.2M | -35.8M | -25.4M | -20M | -24.8M | -56M |
| incomeBeforeTax | 567.8M | 197.9M | 370.9M | 402.9M | 446.9M | 469.3M | 436.8M | 384.1M | 395.5M | 402.3M |
| incomeTaxExpense | 102.4M | 47M | 69.8M | 93.9M | 96.8M | 93.1M | 92M | 83.2M | 85.4M | 83.5M |
| netIncomeFromContinuingOperations | 465.4M | 317.9M | 304.1M | 309M | 350.1M | 376.2M | 344.8M | 300.9M | 312.6M | 320.7M |
| netIncomeFromDiscontinuedOperations | - | 2.3B | 46.5M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -198.5M | - | - |
| netIncome | 228.4M | 685.5M | 171.1M | 145.9M | 136.2M | 150.7M | 134M | 102.4M | 125.2M | 138.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | -7.6M | - | - |
| bottomLineNetIncome | 228.4M | 685.5M | 171.1M | 145.9M | 136.2M | 150.7M | 134M | 110M | 125.2M | 138.6M |
| eps | 2.84 | 9.61 | 2.51 | 2.14 | 2 | 2.21 | 1.97 | 1.61 | 1.84 | 2.04 |
| 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 | 6.58B | 7.25B | 2.71B | 2.47B | 3.08B | 3.3B | 2.69B | 2.64B | 2.93B | 2.99B |
| shortTermInvestments | 670.6M | 67.3M | 29.9M | 58.1M | 255.8M | 234.4M | 164.2M | 800K | 323.5M | 308M |
| cashAndShortTermInvestments | 7.25B | 7.31B | 2.74B | 2.53B | 3.33B | 3.53B | 2.85B | 2.9B | 3.26B | 3.3B |
| netReceivables | 5.31B | 4.35B | 4.89B | 5.28B | 5.24B | 4.99B | 4.79B | 4.35B | 4.36B | 4.31B |
| accountsReceivables | 3.37B | 3.11B | 3.05B | 3.3B | 3.27B | 3.5B | 2.84B | 3.04B | 3.02B | 3.1B |
| otherReceivables | 1.93B | 1.24B | 1.84B | 1.98B | 1.97B | 1.49B | 1.95B | - | - | - |
| inventory | 341M | 324.2M | 305.8M | 367.6M | 406.2M | 374.6M | 262.6M | 282.9M | 273M | 325.9M |
| prepaids | 418.97M | 341.5M | 99.23M | 113.82M | 110.65M | 356.1M | 81.67M | 354.7M | 343.4M | 303M |
| otherCurrentAssets | -221.77M | 131.7M | 2.51B | 184.7M | 180.3M | 210.9M | 192.9M | 366.3M | 389.7M | 387.9M |
| totalCurrentAssets | 13.1B | 12.46B | 10.44B | 8.35B | 9.16B | 9.47B | 8.1B | 8.26B | 8.6B | 8.62B |
| propertyPlantEquipmentNet | 1.77B | 1.72B | 1.78B | 1.88B | 1.82B | 1.88B | 1.85B | 1.71B | 1.71B | 1.72B |
| goodwill | 5.72B | 5.58B | 5.54B | 6.46B | 6.19B | 6.22B | 5.99B | 5.9B | 5.86B | 5.88B |
| intangibleAssets | 1.57B | 1.52B | 1.62B | 2.02B | 1.95B | 2.02B | 1.87B | 1.92B | 1.96B | 1.99B |
| goodwillAndIntangibleAssets | 7.29B | 7.11B | 7.16B | 8.48B | 8.14B | 8.25B | 7.86B | 7.82B | 7.82B | 7.87B |
| longTermInvestments | 1.6B | 413.72M | 96.7M | 254.7M | 282.1M | 93.2M | 125.2M | 227.4M | 347.8M | -75.2M |
| taxAssets | 174.1M | 168.9M | 162.3M | 209.7M | 197.6M | 199.2M | 164.1M | 234.1M | 236.2M | 228.6M |
| otherNonCurrentAssets | 125.21M | 1.6B | 482.6M | 268.9M | 252M | 444.2M | 371.4M | 415.9M | 116.6M | 478.8M |
| totalNonCurrentAssets | 10.95B | 10.6B | 9.59B | 11.09B | 10.69B | 10.86B | 10.37B | 10.18B | 10.23B | 10.22B |
| otherAssets | - | - | - | - | - | - | - | -400K | - | - |
| totalAssets | 24.05B | 23.06B | 20.03B | 19.45B | 19.85B | 20.32B | 18.48B | 18.44B | 18.83B | 18.84B |
| totalPayables | 1.82B | 2.29B | 1.43B | 1.48B | 1.7B | 1.91B | 1.17B | 1.32B | 1.31B | 1.64B |
| accountPayables | 1.34B | 1.3B | 1.05B | 946.4M | 1.09B | 1.24B | 812.7M | 831M | 1.31B | 1.64B |
| otherPayables | 479.9M | 992.4M | 387.9M | 531M | 607.5M | 668.6M | 359.8M | 492.1M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 1.19B | 1.25B | 1.3B |
| shortTermDebt | 1.4B | 1.14B | 1.17B | 1.25B | 1.19B | 1.19B | 1.13B | 1.13B | 1.15B | 1.1B |
| capitalLeaseObligationsCurrent | 237.7M | 227.8M | 223.2M | 249.3M | 240M | 250.5M | 230.9M | 227.3M | 236.1M | 235.5M |
| taxPayables | 427.3M | 959.2M | 296.2M | 426.4M | 419.5M | 589.6M | 318.9M | 152.3M | 174.5M | 416.8M |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.31B | 3.38B |
| otherCurrentLiabilities | 3.88B | 3.48B | 4.18B | 3.68B | 3.65B | 3.62B | 3.14B | 1.97B | 2.15B | 1.76B |
| totalCurrentLiabilities | 7.34B | 7.13B | 7B | 6.66B | 6.78B | 6.97B | 5.67B | 5.84B | 6.09B | 6.04B |
| longTermDebt | 1.42B | 1.32B | 1.55B | 1.57B | 1.58B | 1.75B | 1.99B | 2.01B | 2.01B | 2.24B |
| capitalLeaseObligationsNonCurrent | 618M | 618.2M | 651.2M | 720.6M | 696.9M | 726.5M | 654.9M | 520.9M | 516.4M | 519.3M |
| deferredRevenueNonCurrent | 109.3M | 111.9M | 137.5M | 138.1M | 168.2M | 124.3M | 143.9M | 136.8M | 139.1M | 91.2M |
| deferredTaxLiabilitiesNonCurrent | 501.1M | 457.2M | 313M | 387.2M | 382.4M | 386.8M | 345.4M | 415.4M | 431.5M | 445.6M |
| otherNonCurrentLiabilities | 574.4M | 526M | 445.2M | 763.5M | 785.3M | 718.2M | 623.8M | 849.3M | 337.5M | 968.9M |
| totalNonCurrentLiabilities | 3.22B | 3.04B | 3.1B | 3.58B | 3.62B | 3.7B | 3.76B | 3.38B | 3.44B | 3.73B |
| otherLiabilities | - | - | - | - | - | - | - | 52.9M | - | - |
| capitalLeaseObligations | 855.7M | 846M | 874.4M | 969.9M | 936.9M | 977M | 885.8M | 748.2M | 752.5M | 754.8M |
| totalLiabilities | 10.57B | 10.17B | 10.1B | 10.24B | 10.4B | 10.68B | 9.44B | 9.28B | 9.53B | 9.76B |
| treasuryStock | -199.5M | -199.5M | -1.19B | -1.19B | -1.19B | -1.19B | -1.19B | -1.19B | -1.19B | -1.19B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 83M | 83M | 83M | 83M | 83M | 83M | 83M | 83M | 83M | 83M |
| retainedEarnings | 3.88B | 3.65B | 2.91B | 2.74B | 2.86B | 2.73B | 2.57B | 2.44B | 2.58B | 2.45B |
| additionalPaidInCapital | 4.18B | 4.18B | 4.18B | 4.18B | 4.18B | 4.18B | 4.18B | 4.18B | 4.18B | 4.18B |
| 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 | 505.6M | 351.4M | 221.8M | 402.9M | 442.5M | 468M | 907.7M | -112.7M | 125.2M | 402.3M |
| depreciationAndAmortization | 182M | 181.8M | 127.7M | 218.4M | 212.8M | 223.5M | 579.9M | -174.9M | 205.7M | 215M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -43.7M |
| stockBasedCompensation | - | 15.9M | 9.9M | 23.2M | 16M | 21.9M | 12.6M | 17.8M | 17.8M | 23.3M |
| changeInWorkingCapital | -419.3M | 771.8M | 45.3M | -158.4M | -220.5M | 520.6M | -469.8M | -199M | -212.5M | 633.1M |
| accountsReceivables | -503.1M | 291.6M | -35.76M | 76.4M | -157.8M | -231.4M | -150.9M | -26M | -115.2M | 92.4M |
| inventory | -8.7M | -8.6M | 62.8M | 41.6M | -37.7M | -88.9M | 35.1M | -17.8M | 43.8M | 1.99M |
| accountsPayables | - | - | - | - | - | - | - | -153.3M | -135M | -92.4M |
| otherWorkingCapital | 92.5M | 488.8M | -17.5M | -276.4M | -25M | 840.9M | -354M | -1.9M | -6.1M | 538.71M |
| otherNonCashItems | -455.6M | 149.4M | 205.8M | -103.6M | -33.5M | -16.4M | 30.6M | 233.3M | 796.3M | 17.7M |
| netCashProvidedByOperatingActivities | -187.3M | 1.47B | 610.5M | 382.5M | 417.3M | 1.2B | 1.05B | -235.5M | 296.9M | 1.25B |
| investmentsInPropertyPlantAndEquipment | -64.7M | -70.5M | -51.2M | -85.6M | -84M | -121.3M | -232.8M | -77.7M | -68.8M | -92.2M |
| acquisitionsNet | -77.6M | -18.2M | 355.6M | -388.3M | -172.8M | -133.2M | -90M | -106.2M | -1.1M | -107.5M |
| purchasesOfInvestments | -33.3M | -13.3M | -3.2M | -2.7M | -2M | -3.3M | -47.7M | 3.7M | -4.1M | -9.8M |
| salesMaturitiesOfInvestments | 16.8M | 12M | 2.8M | 400K | 14.5M | 9.3M | 3.1M | 15.7M | 100000 | 2.8M |
| otherInvestingActivities | -593.8M | 2.35B | -388.1M | 218.6M | -22.5M | -11.7M | 176.7M | -125M | -10.3M | 19.5M |
| netCashProvidedByInvestingActivities | -752.6M | 2.26B | -84.1M | -257.6M | -266.8M | -260.2M | -100.7M | -105.6M | -84.2M | -187.2M |
| netDebtIssuance | 357.6M | -249.5M | -662.22K | -33.9M | -36.4M | -268M | -83.2M | 115.4M | -230.3M | -257.6M |
| longTermNetDebtIssuance | 357.6M | -249.5M | - | -33.9M | -36.4M | -268M | -83.2M | 115.4M | -162.7M | -257.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -67.6M | - |
| netStockIssuance | - | 1.05B | - | - | - | 1.4M | - | - | - | 30.1M |
| netCommonStockIssuance | - | 1.05B | - | - | - | 1.4M | - | - | - | 30.1M |
| commonStockIssuance | - | 1.05B | - | - | - | 1.4M | - | - | - | 31.5M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -1.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -268.7M | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | -268.7M | - | - | - | -249.6M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -250.4M | -350.2M | 15.5M | -434.6M | -230.3M | -178M | -741.7M | -662.8M | -19.6M | -230.3M |
| netCashProvidedByFinancingActivities | 107.2M | 446.7M | 15.5M | -737.2M | -266.7M | -444.6M | -824.9M | -547.4M | -249.9M | -457.8M |