Is Ackermans & Van Haaren N.V. (AVHNY) a Buy, Sell, or Hold?
OTC : AVHNY
Ackermans & Van Haaren N.V.
$26.3 USD
$0 (0.0%)
- Volume
- 10
- Average Volume
- 51
- Market Capitalization
- $8.6B
- P/E Ratio
- 14.88
- Dividend Yield
- 1.70%
- Price Target
- Year High
- $33.84
- Year Low
- $17.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.21
- Current Ratio
- $0.76
AVHNY 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 | 5.73B | 6.04B | 5.22B | 4.4B | 4.31B | 3.91B | 4.28B | 4.46B | 3.95B | 3.65B |
| costOfRevenue | 4.94B | 3.95B | 3.43B | 2.87B | 2.11B | 2.03B | 2.23B | 3.43B | 3.02B | 2.72B |
| grossProfit | 787.19M | 2.09B | 1.79B | 1.53B | 1.62B | 1.88B | 2.05B | 1.03B | 933.16M | 924.58M |
| researchAndDevelopmentExpenses | - | - | 509K | 108K | 30000 | 663K | 771K | 573K | 70000 | - |
| generalAndAdministrativeExpenses | - | - | - | - | 581.72M | 523.2M | 570.82M | 615.59M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 42.55M | - | - |
| sellingGeneralAndAdministrativeExpenses | 65.88M | - | -509K | 821.28M | 581.72M | 523.2M | 570.82M | 658.14M | 587.75M | 552.7M |
| otherExpenses | 5.59M | 1.61B | 1.36B | 54.74M | 676.8M | 1.13B | 1.15B | 24.9M | -10.8M | 7.72M |
| operatingExpenses | 71.46M | 1.61B | 1.36B | 876.13M | 1.26B | 1.65B | 1.72B | 633.24M | 598.54M | 560.42M |
| costAndExpenses | 5.01B | 5.56B | 4.79B | 3.75B | 3.96B | 3.69B | 3.95B | 4.06B | 3.62B | 3.28B |
| netInterestIncome | -107.21M | -1.18M | -20.61M | -26.86M | -34.28M | -55.34M | -22.36M | -39.44M | -57.19M | -59.06M |
| interestIncome | 66.29M | 57.89M | 36.96M | 17.62M | 11.94M | 15.66M | 20.71M | 10.41M | 10.83M | 11.42M |
| interestExpense | 173.5M | 63.53M | 58.54M | 37.36M | 33.69M | 71M | 35.33M | 36.3M | 42.24M | 49.55M |
| depreciationAndAmortization | 515.31M | 440.34M | 385.29M | 314.39M | 350.55M | 350.77M | 342.95M | 297.04M | 269.32M | 262.91M |
| ebitda | 1.23B | 1.25B | 1.05B | 626.71M | 975.91M | 714.7M | 846.12M | 693.48M | 603.93M | 627.07M |
| ebit | 715.72M | 807.75M | 668.13M | 926.96M | 625.35M | 363.93M | 610.96M | 550.26M | 554.92M | 470.39M |
| nonOperatingIncomeExcludingInterest | - | -329.39M | -240M | -271.08M | -268.22M | -139.87M | -169.97M | -151.54M | -128.92M | -101.06M |
| operatingIncome | 715.72M | 478.36M | 428.13M | 312.32M | 341.95M | 169.5M | 447.6M | 396.44M | 334.62M | 364.16M |
| totalOtherIncomeExpensesNet | 193.46M | 265.86M | 181.46M | 577.27M | 249.71M | 154.85M | 134.64M | -38.61M | -54.17M | -57.15M |
| incomeBeforeTax | 909.18M | 744.22M | 609.58M | 889.59M | 591.66M | 324.36M | 575.63M | 360.12M | 371.82M | 312.19M |
| incomeTaxExpense | 161.25M | 141.02M | 102.48M | 82.08M | 79.45M | 46.74M | 61.76M | 72.2M | 57.02M | -54.79M |
| netIncomeFromContinuingOperations | 747.93M | 603.2M | 507.1M | 807.51M | 512.21M | 277.61M | 513.87M | 441.77M | 455.66M | 366.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | 3.05M | -150K | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 569.16M | 459.87M | 399.19M | 708.66M | 406.81M | 229.79M | 394.9M | 289.64M | 302.53M | 224.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 569.16M | 459.87M | 399.19M | 708.66M | 406.81M | 229.79M | 394.9M | 289.64M | 302.53M | 224.24M |
| eps | 1.75 | 1.41 | 1.21 | 2.14 | 1.23 | 0.69 | 1.19 | 0.87 | 0.91 | 0.68 |
| 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 | 1.46B | 3.29B | 989.81M | 1.8B | 2.11B | 1.83B | 1.34B | 513.59M | 637.03M | 754.32M |
| shortTermInvestments | 732.12M | 649.63M | 589.95M | 544.5M | 575.98M | 546.32M | 476.51M | 494.42M | 472.44M | 624.96M |
| cashAndShortTermInvestments | 2.2B | 3.94B | 1.58B | 2.35B | 2.68B | 1.39B | 1.36B | 1.01B | 1.11B | 1.38B |
| netReceivables | 4.58B | 3.38B | 3.13B | 2.85B | 2.59B | 3.26B | 2.77B | 2.71B | 2.5B | 2.47B |
| accountsReceivables | 982.56M | 990.63M | 789.37M | 719.21M | 628.71M | 616.81M | 744.68M | 1.14B | 1.07B | 1.17B |
| otherReceivables | 3.6B | 2.39B | 2.34B | 2.13B | 1.96B | 1.85B | 1.77B | 1.44B | 1.31B | 1.34B |
| inventory | 1.17B | 387.62M | 1.2B | 389.71M | 376.22M | 382.45M | 557.99M | 418.14M | 403.69M | 362.34M |
| prepaids | - | - | 11M | -2.21B | -1000 | - | 154K | 52.56M | 12.82M | 108.19M |
| otherCurrentAssets | 134.65M | 255.98M | 748.25M | 2.33B | 277.4M | 245.12M | 132.53M | 343.61M | 2.47B | 34.79M |
| totalCurrentAssets | 8.08B | 7.97B | 6.67B | 5.71B | 5.93B | 5.28B | 4.82B | 4.37B | 4.19B | 4.25B |
| propertyPlantEquipmentNet | 3.37B | 2.84B | 2.91B | 2.72B | 2.76B | 2.83B | 2.91B | 2.71B | 2.57B | 2.13B |
| goodwill | 322.82M | 322.41M | 320.12M | 319.95M | 357.64M | 354.62M | 359.17M | 362.65M | 372.25M | 357.89M |
| intangibleAssets | 109.71M | 116.12M | 118.81M | 117.65M | 119.58M | 119.08M | 99.28M | 516.54M | 528.1M | 508.21M |
| goodwillAndIntangibleAssets | 432.53M | 438.52M | 438.93M | 437.6M | 477.22M | 473.7M | 458.45M | 879.19M | 900.35M | 866.1M |
| longTermInvestments | 9.13B | 1.71B | 8.84B | 1.51B | 1.25B | 1.04B | 880.38M | 6.43B | 6.04B | 5.75B |
| taxAssets | 191.77M | 162.04M | 150.44M | 154.83M | 150.28M | 140.44M | 111M | 155.2M | 148.96M | 186.45M |
| otherNonCurrentAssets | 41.86M | 7.18B | 11M | 7.15B | 6.66B | 6.47B | 6.12B | -337.58M | -350.1M | -252.09M |
| totalNonCurrentAssets | 13.17B | 12.33B | 12.35B | 11.97B | 11.3B | 10.95B | 10.48B | 9.84B | 9.32B | 8.68B |
| otherAssets | - | 2000 | - | 2000 | -3000 | - | 2000 | - | - | - |
| totalAssets | 21.25B | 20.29B | 19.02B | 17.68B | 17.23B | 16.23B | 15.3B | 14.21B | 13.51B | 12.93B |
| totalPayables | 1.54B | 1.71B | 1.47B | 1.34B | 1.35B | 1.28B | 1.27B | 1.6B | 1.52B | 1.44B |
| accountPayables | 1.4B | 1.52B | 1.27B | 1.14B | 1.15B | 1.09B | 1.14B | 1.49B | 1.35B | 1.27B |
| otherPayables | 140.58M | 182.68M | 205.87M | 208.52M | 207.61M | 188.42M | 133.75M | 112.77M | 164.88M | 167.37M |
| accruedExpenses | 264.96M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 7.47B | 7.32B | 7.23B | 6.42B | 7.28B | 6.03B | 5.52B | 5.21B | 4.68B | 4.24B |
| capitalLeaseObligationsCurrent | 49.68M | 73.46M | 43.06M | 39.78M | 36.2M | 33.94M | 42.71M | 9.92M | 15.23M | 52.2M |
| taxPayables | - | 92.06M | 92.01M | 98.13M | 109.2M | 94.9M | 59.44M | 56.21M | 64.69M | 51.99M |
| deferredRevenue | 252.29M | 187.47M | 84.49M | 72.54M | 101.08M | 60.64M | 861K | 1.27M | 2.5M | 3.81M |
| otherCurrentLiabilities | 1.11B | 1.45B | 1.01B | 878.66M | 690.37M | 621.75M | 682.58M | 547.45M | 588.18M | 551.75M |
| totalCurrentLiabilities | 10.64B | 10.54B | 9.84B | 8.76B | 9.46B | 8.03B | 7.52B | 7.37B | 6.8B | 6.28B |
| longTermDebt | 2.97B | 2.39B | 2.26B | 2.38B | 1.96B | 2.84B | 2.53B | 1.95B | 1.98B | 2.04B |
| capitalLeaseObligationsNonCurrent | 170.55M | 170.36M | 133.97M | 112.18M | 149.51M | 138.09M | 151.98M | 53.93M | 66.15M | 79.45M |
| deferredRevenueNonCurrent | - | - | - | - | 271.52M | - | 249.83M | 53.93M | 66.15M | 79.45M |
| deferredTaxLiabilitiesNonCurrent | 123.83M | 136.33M | 138.71M | 151.64M | 161.85M | 159.78M | 164.69M | 238.88M | 252M | 308.9M |
| otherNonCurrentLiabilities | 40.1M | 233.31M | 273.05M | 267.6M | 271.52M | 279.46M | - | 234.75M | 221.67M | 306.71M |
| totalNonCurrentLiabilities | 3.3B | 2.93B | 2.8B | 2.92B | 2.54B | 3.41B | 3.1B | 2.48B | 2.52B | 2.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 220.23M | 243.82M | 177.02M | 151.96M | 185.71M | 172.03M | 194.69M | 63.85M | 81.38M | 131.65M |
| totalLiabilities | 13.94B | 13.48B | 12.64B | 11.67B | 12B | 11.45B | 10.62B | 9.85B | 9.31B | 9.01B |
| treasuryStock | -74.45M | -69.09M | -100.07M | -40.6M | -33.25M | -31.37M | -32.65M | -28.11M | -29.83M | -24.83M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.29M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M |
| retainedEarnings | - | - | 4.91B | 4.55B | 3.94B | 3.59B | 3.44B | 3.12B | 2.91B | 2.68B |
| additionalPaidInCapital | 111.56M | 111.61M | 111.61M | 111.61M | 111.61M | 111.61M | 111.61M | 111.61M | 111.61M | 111.61M |
| 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 | 569.16M | 478.36M | 428.13M | 655.87M | 357.13M | 224.06M | 447.6M | 289.64M | 302.53M | 224.24M |
| depreciationAndAmortization | 515.31M | 440.34M | 385.29M | 359.58M | 350.55M | 350.77M | 342.95M | 297.04M | 269.32M | 262.91M |
| deferredIncomeTax | - | - | - | - | 7.09M | -107.47M | -155.26M | -6.45M | -16.08M | 1.34M |
| stockBasedCompensation | 554K | 2.55M | 4.82M | -5.83M | 4.9M | -2.57M | -144K | -362K | 1.92M | -1.62M |
| changeInWorkingCapital | -446.82M | 321.01M | -168.24M | 23.52M | 60.88M | 118.57M | -41.36M | -213.82M | -62.69M | 71.29M |
| accountsReceivables | -414.55M | -721.47M | -1.26B | 59.67M | -600.83M | -649.08M | -319.7M | -308.38M | -459.58M | -303.16M |
| inventory | 87.9M | 156.17M | 43.72M | -19.15M | 18.8M | 68M | -123.58M | -58.35M | -31.73M | 115.99M |
| accountsPayables | -114.47M | - | 259.19M | -59.67M | 600.83M | 649.08M | 319.7M | -644.87M | - | - |
| otherWorkingCapital | -5.7M | 886.3M | 788.08M | 42.68M | 42.08M | 50.57M | 82.22M | 489.4M | 428.61M | 258.45M |
| otherNonCashItems | 75.69M | 167.95M | 1.19M | -316.51M | 1.2M | 3.71M | -2.42M | 1.33B | 1.05B | 765.14M |
| netCashProvidedByOperatingActivities | 713.35M | 1.41B | 651.19M | 716.64M | 781.74M | 587.08M | 591.35M | 398.55M | 511.46M | 611.93M |
| investmentsInPropertyPlantAndEquipment | -450.9M | -310.16M | -433.99M | -514.53M | -319.02M | -236.6M | -503.15M | -505.92M | -491.84M | -217.14M |
| acquisitionsNet | 55.14M | -16.46M | 81.65M | 3.89M | 670K | 2.27M | 11.73M | 16.03M | 20.46M | 9.28M |
| purchasesOfInvestments | -817.44M | -310.82M | -466.82M | -355.11M | -263.16M | -484.02M | -340.92M | -563.04M | -645.44M | -869.26M |
| salesMaturitiesOfInvestments | 416.8M | 205.34M | 375.59M | 749.76M | 191.86M | 318.58M | 498.31M | 532.58M | 690.3M | 656.8M |
| otherInvestingActivities | -76.24M | -97.03M | 4.4M | 118.69M | 18.33M | 4.48M | -81.33M | -44.87M | -36.36M | -44.35M |
| netCashProvidedByInvestingActivities | -872.63M | -529.13M | -520.82M | 2.69M | -371.32M | -395.28M | -415.37M | -565.21M | -462.88M | -464.67M |
| netDebtIssuance | 428.3M | -316.6M | -90.62M | -230.63M | -229.4M | -23.52M | 389.4M | 158.59M | -9.74M | 53.28M |
| longTermNetDebtIssuance | - | -316.6M | -90.62M | -230.63M | -229.4M | -23.52M | 389.4M | 158.59M | -9.74M | 53.28M |
| shortTermNetDebtIssuance | 428.3M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -10.86M | -17.45M | -59.78M | -24.21M | -3.13M | -1.64M | -6.11M | 768K | -6.99M | -801K |
| netCommonStockIssuance | -10.86M | -17.45M | -59.78M | -24.21M | -3.13M | -1.64M | -6.11M | 768K | -6.99M | -801K |
| commonStockIssuance | - | - | - | - | - | - | - | 768K | - | - |
| commonStockRepurchased | -10.86M | -18.88M | -59.78M | -24.21M | -3.13M | -1.64M | -6.11M | - | -6.99M | -801K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -119.52M | -111.3M | -102.51M | -91.08M | -77.89M | -76.81M | -76.74M | -73.02M | -67.64M | -64.98M |
| commonDividendsPaid | -119.52M | -111.3M | -102.51M | -91.08M | -77.89M | -76.81M | -76.74M | -73.02M | -67.64M | -64.98M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -49.4M | -41.18M | -49.27M | -98.26M | -60.09M | -128.75M | -77.12M | -70.96M | -118.19M | -131.36M |
| netCashProvidedByFinancingActivities | 248.52M | -486.54M | -302.18M | -444.18M | -370.51M | -230.71M | 229.44M | -3.33M | -165.44M | -97.58M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.91B | 3.03B | 3.16B | 2.89B | 2.79B | 2.43B | 2.25B | 2.15B | 2.37B | 1.94B |
| costOfRevenue | 2.5B | 1.81B | 1.39B | 2.56B | 2.45B | 2.22B | 2.01B | 2.02B | 2.11B | 1.79B |
| grossProfit | 409.06M | 1.23B | 1.77B | 326.96M | 345.44M | 207.8M | 239.48M | 132.7M | 260.65M | 149.54M |
| researchAndDevelopmentExpenses | - | - | - | - | 254.5K | - | 54000 | - | 15000 | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 28.79M | 554.03M | -25.42M | 25.42M | 9.36M | 32.78M | 23.2M | 28.25M | 24.32M | 28.37M |
| otherExpenses | 414.78K | 344.07M | 1.62B | -2.12M | -1.32M | -1.9M | -9.18M | -769K | -5.52M | -4.97M |
| operatingExpenses | 29.2M | 898.1M | 1.59B | 23.29M | 8.29M | 30.88M | 32.38M | 27.48M | 29.84M | 23.4M |
| costAndExpenses | 2.53B | 2.71B | 2.98B | 2.58B | 2.46B | 2.25B | 2.04B | 2.05B | 2.14B | 1.81B |
| netInterestIncome | -55.71M | -55.48M | 75.44M | -76.62M | -72.45M | -41.51M | -20.35M | -21.24M | -26.57M | -26.05M |
| interestIncome | 32.86M | 35.91M | 32.84M | 25.05M | 19.52M | 17.44M | 11.17M | 9.72M | 11.45M | 10.81M |
| interestExpense | 88.57M | 91.4M | -38.14M | 101.67M | 91.96M | 58.95M | 31.52M | 28.28M | 33.11M | 33.65M |
| depreciationAndAmortization | 270.35M | 264.12M | 227.7M | 212.64M | 200.11M | 185.17M | 187.7M | 171.89M | 184.62M | 165.93M |
| ebitda | 650.21M | 626.56M | 713.31M | 534.78M | 537.26M | 454.59M | 638.67M | 129.15M | 180.86M | 146.04M |
| ebit | 379.86M | 362.44M | 485.61M | 322.14M | 346.81M | 269.42M | 450.97M | 114.93M | 267.87M | 152.01M |
| nonOperatingIncomeExcludingInterest | - | -34.97M | -310.92M | -18.47M | -147.51M | -92.49M | -243.87M | - | - | - |
| operatingIncome | 379.86M | 327.47M | 174.69M | 303.67M | 251.2M | 176.93M | 207.1M | 105.22M | 230.81M | 126.14M |
| totalOtherIncomeExpensesNet | 118.01M | 117.48M | 302.5M | -36.64M | 227.02M | 30.62M | 269.95M | 208.47M | 65.31M | 64M |
| incomeBeforeTax | 497.87M | 444.95M | 477.19M | 267.03M | 478.22M | 207.54M | 477.04M | 313.69M | 296.12M | 190.14M |
| incomeTaxExpense | 87.49M | 79.73M | 74.4M | 66.62M | 65.64M | 36.85M | 46.75M | 35.33M | 54.98M | 24.47M |
| netIncomeFromContinuingOperations | 410.39M | 365.22M | 402.79M | 200.41M | 228.5M | 170.7M | 430.29M | 278.36M | 241.14M | 165.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 316.94M | 273.25M | 259.46M | 200.41M | 228.5M | 170.7M | 430.29M | 278.36M | 241.14M | 165.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 316.94M | 273.25M | 259.46M | 200.41M | 228.5M | 170.7M | 430.29M | 278.36M | 241.14M | 165.67M |
| eps | 0.97 | 0.84 | 0.8 | 0.61 | 0.7 | 0.52 | 1.3 | 0.84 | 0.73 | 0.5 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.46B | 1.27B | 3.29B | 2.58B | 989.81M | 1.02B | 1.8B | 1.17B | 883.73M | 603.73M |
| shortTermInvestments | 732.12M | 644.1M | 649.63M | 629.99M | 589.95M | 609.41M | 544.5M | 602.47M | 575.98M | 595.79M |
| cashAndShortTermInvestments | 2.2B | 1.96B | 3.94B | 3.21B | 1.58B | 1.63B | 2.35B | 1.77B | 1.46B | 1.2B |
| netReceivables | 4.58B | 4.97B | 3.38B | 3.55B | 3.13B | 3.83B | 2.85B | 3.38B | 3.29B | 3.41B |
| accountsReceivables | 982.56M | 4.97B | 990.63M | 1.03B | 789.37M | 830.74M | 719.21M | 765.87M | 628.71M | 604.08M |
| otherReceivables | 3.6B | 2.53B | 2.39B | 2.52B | 2.34B | 2.9B | 2.13B | 2.93B | 1.96B | 3.03B |
| inventory | 1.17B | 391.93M | 387.62M | 441.57M | 1.2B | 418.46M | 389.71M | 394.09M | 854.72M | 873.03M |
| prepaids | - | - | - | - | 11M | - | -2.21B | -3.38B | -1000 | -3.43B |
| otherCurrentAssets | 134.65M | 355.27M | 255.98M | 79.94M | 748.25M | 433.16M | 2.97B | 4.14B | 91.14M | 3.7B |
| totalCurrentAssets | 8.08B | 7.67B | 7.97B | 7.28B | 6.67B | 6.31B | 5.71B | 6.3B | 5.7B | 5.3B |
| propertyPlantEquipmentNet | 3.37B | 3.33B | 2.84B | 2.91B | 2.91B | 2.88B | 2.72B | 2.64B | 2.76B | 2.82B |
| goodwill | 322.82M | 322.43M | 322.41M | 320.14M | 320.12M | 320.07M | 319.95M | 320.38M | 357.64M | 325.94M |
| intangibleAssets | 109.71M | 111.16M | 116.12M | 119.1M | 118.81M | 117.99M | 117.65M | 119.74M | 477.22M | 474.86M |
| goodwillAndIntangibleAssets | 432.53M | 433.58M | 438.52M | 439.24M | 438.93M | 438.06M | 437.6M | 440.12M | 834.86M | 800.8M |
| longTermInvestments | 9.13B | 2.32B | 1.71B | 8.87B | 8.84B | 1.49B | 1.51B | 1.35B | 7.91B | 7.73B |
| taxAssets | 191.77M | 199.98M | 162.04M | 165.7M | 150.44M | 169.92M | 154.83M | 159.03M | 161.85M | 148.62M |
| otherNonCurrentAssets | 41.86M | 6.86B | 7.18B | 8.87B | 11M | 7.29B | 7.15B | 6.88B | -126.96M | -313.61M |
| totalNonCurrentAssets | 13.17B | 12.94B | 12.33B | 12.39B | 12.35B | 12.27B | 11.97B | 11.46B | 11.54B | 11.18B |
| otherAssets | - | - | 2000 | - | - | - | 2000 | 2000 | - | - |
| totalAssets | 21.25B | 20.61B | 20.29B | 19.7B | 19.02B | 18.58B | 17.68B | 17.76B | 17.24B | 16.48B |
| totalPayables | 1.54B | 1.74B | 1.71B | 1.72B | 1.47B | 1.37B | 1.34B | 1.46B | 1.35B | 1.35B |
| accountPayables | 1.4B | 1.51B | 1.52B | 1.49B | 1.27B | 1.17B | 1.14B | 1.19B | 1.15B | 1.12B |
| otherPayables | 140.58M | 226.68M | 182.68M | 225.7M | 205.87M | 205.14M | 208.52M | 270.08M | 207.61M | 220.12M |
| accruedExpenses | 264.96M | 278.11M | - | - | - | - | - | - | - | - |
| shortTermDebt | 7.47B | 833.78M | 7.32B | 7.25B | 7.23B | 7.17B | 6.42B | 6.93B | 7.28B | 6.58B |
| capitalLeaseObligationsCurrent | 49.68M | 62M | 73.46M | 71.31M | 43.06M | 41.16M | 39.78M | 34.2M | 36.2M | 30.74M |
| taxPayables | - | - | 92.06M | 102.03M | 92.01M | 90.34M | 98.13M | 100.88M | 109.2M | 99.56M |
| deferredRevenue | 252.29M | - | 187.47M | 92.29M | 84.49M | 95.38M | 72.54M | 80.33M | 101.08M | 52.6M |
| otherCurrentLiabilities | 1.11B | 7.89B | 1.45B | 1.22B | 1.01B | 936.36M | 951.2M | 1.04B | 791.45M | 648.94M |
| totalCurrentLiabilities | 10.64B | 10.58B | 10.54B | 10.36B | 9.84B | 9.51B | 8.76B | 9.47B | 9.46B | 8.61B |
| longTermDebt | 2.97B | 1.22B | 2.39B | 2.26B | 2.26B | 2.35B | 2.38B | 2.25B | 1.96B | 2.39B |
| capitalLeaseObligationsNonCurrent | 170.55M | 169.82M | 170.36M | 171.48M | 133.97M | 124.7M | 112.18M | 106.9M | 149.51M | 156.83M |
| deferredRevenueNonCurrent | - | - | - | 171.48M | - | 273.78M | - | - | 271.52M | 156.83M |
| deferredTaxLiabilitiesNonCurrent | 123.83M | 125.65M | 136.33M | 142.12M | 138.71M | 149.83M | 151.64M | 159.93M | 161.85M | 160.44M |
| otherNonCurrentLiabilities | 40.1M | 1.74B | 233.31M | 90.58M | 273.05M | 273.77M | 267.6M | 285.28M | 271.52M | 258.58M |
| totalNonCurrentLiabilities | 3.3B | 3.13B | 2.93B | 2.84B | 2.8B | 2.9B | 2.92B | 2.8B | 2.55B | 2.96B |
| otherLiabilities | - | - | - | -999 | - | - | - | - | - | - |
| capitalLeaseObligations | 220.23M | 231.82M | 243.82M | 242.79M | 177.02M | 165.86M | 151.96M | 141.1M | 185.71M | 187.58M |
| totalLiabilities | 13.94B | 13.7B | 13.48B | 13.19B | 12.64B | 12.41B | 11.67B | 12.26B | 12.01B | 11.57B |
| treasuryStock | -74.45M | -61.75M | -69.09M | -49.8M | -100.07M | -52.61M | -40.6M | -38.54M | -33.25M | -31.38M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.29M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M |
| retainedEarnings | - | - | - | 4.96B | 4.91B | - | 4.55B | - | 3.94B | - |
| additionalPaidInCapital | 111.56M | 111.61M | 111.61M | 111.61M | 111.61M | 111.61M | 111.61M | 111.61M | 111.61M | 111.61M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 316.94M | 273.25M | 277.94M | 200.41M | 228.5M | 170.7M | 430.29M | 275.31M | 241.27M | 165.7M |
| depreciationAndAmortization | 270.35M | 264.12M | 227.7M | 212.64M | 200.11M | 185.17M | 187.7M | 171.89M | 184.62M | 165.93M |
| deferredIncomeTax | - | - | - | - | -856.89M | -1.13B | -364.93M | -316.64M | - | - |
| stockBasedCompensation | - | 3.86M | 2.55M | - | 2.73M | -323.5K | -182.5K | -2.73M | 3.99M | -24500 |
| changeInWorkingCapital | -263.79M | -212.95M | 224.99M | 96.02M | -48.02M | -120.21M | 17.14M | 6.39M | 68.87M | -7.99M |
| accountsReceivables | -358.02M | -50.39M | -280.74M | -440.73M | -482.62M | -776.6M | 6.84M | 52.82M | -331.2M | -269.63M |
| inventory | 92.03M | -1.29M | 170.68M | -14.51M | 28.69M | 15.03M | 9.27M | -28.42M | 76.68M | -57.89M |
| accountsPayables | - | - | - | - | 259.19M | - | - | - | - | - |
| otherWorkingCapital | 2.2M | -161.27M | 335.05M | 551.26M | 439.85M | 641.36M | 1.02M | -18.01M | 323.39M | 319.52M |
| otherNonCashItems | 31.32M | 83.03M | 88.6M | 79.35M | 887.6M | 1.12B | 107.45M | 187.6M | 574.18M | 660.04M |
| netCashProvidedByOperatingActivities | 354.82M | 411.31M | 821.78M | 588.42M | 414.03M | 226.31M | 383.3M | 321.81M | 445.18M | 324.3M |
| investmentsInPropertyPlantAndEquipment | -325.33M | -151.27M | -130.36M | -179.8M | -200.32M | -233.67M | -272.74M | -241.79M | -165.6M | -153.42M |
| acquisitionsNet | 503.14M | -524.21M | -32.73M | 16.28M | 41.94M | 33.58M | -31.86M | 4.14M | 6.74M | 29.8M |
| purchasesOfInvestments | -718.16M | -148.72M | -121.58M | -189.24M | -255.45M | -283.39M | -196.68M | -200.6M | -112.5M | -187.14M |
| salesMaturitiesOfInvestments | 206.66M | 263.25M | 98.89M | 106.44M | 156.4M | 262.72M | 601.62M | 317.17M | 112.41M | 106.44M |
| otherInvestingActivities | -21.07M | -437.18M | -89.21M | -7.82M | -3.7M | -20.73M | -29.3M | 9M | 3.92M | -10.79M |
| netCashProvidedByInvestingActivities | -354.76M | -588.45M | -274.99M | -254.15M | -261.13M | -241.48M | 71.04M | -112.08M | -155.04M | -215.11M |
| netDebtIssuance | -47.5M | 246.7M | -316.6M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 246.7M | -316.6M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -47.5M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -7.56M | -3.94M | -17.45M | - | - | - | - | - | - | - |
| netCommonStockIssuance | -7.56M | -3.94M | -17.45M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | -1.6M | 1.6M | - | 1000 | - | - | - | - |
| commonStockRepurchased | -7.56M | -3.94M | 2.88M | -2.88M | -47.96M | -11.82M | -14.49M | -9.72M | -2.74M | -388K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.84M | -124.43M | -183.45K | -111.3M | -120.88K | -102.51M | 7.18M | -91.08M | 3.46M | -77.89M |
| commonDividendsPaid | -7.84M | -124.43M | -183.45K | -111.3M | -120.88K | -102.51M | 7.18M | -91.08M | 3.46M | -77.89M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 249.11M | -42.35M | 108.7M | -149.88M | -186.48M | -20.56M | -458.8M | 160.96M | -6.18M | -270.98M |
| netCashProvidedByFinancingActivities | 186.2M | 75.97M | -225.36M | -261.18M | -186.48M | -123.07M | -458.8M | 69.87M | -10.55M | -348.86M |