Is N.V. Bekaert S.A. (BEKAY) a Buy, Sell, or Hold?
OTC : BEKAY
N.V. Bekaert S.A. — Financials
$4.5 USD
$0 (0.0%)
- Volume
- 23
- Average Volume
- 8
- Market Capitalization
- $21.7B
- P/E Ratio
- 31.62
- Dividend Yield
- 4.64%
- Price Target
- Year High
- $5.45
- Year Low
- $3.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.48
- Current Ratio
- $1.62
BEKAY 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 | 3.71B | 3.96B | 4.33B | 5B | 4.84B | 3.77B | 4.32B | 4.31B | 4.1B | 3.72B |
| costOfRevenue | 2.99B | 3.3B | 3.62B | 4.85B | 3.94B | 3.16B | 3.74B | 3.72B | 3.39B | 3.02B |
| grossProfit | 569.05M | 655.26M | 704.6M | 800.44M | 901.42M | 611.54M | 581.58M | 584.95M | 704.27M | 690.93M |
| researchAndDevelopmentExpenses | 56.92M | 56.67M | 56.59M | 62.14M | 59.47M | 52.36M | 62.06M | 65.37M | 62.67M | 63.32M |
| generalAndAdministrativeExpenses | 127.06M | 150.88M | 158.03M | 157.41M | 166.58M | 121.96M | 118.47M | 148.79M | 161.9M | 139.56M |
| sellingAndMarketingExpenses | 140.76M | 158.52M | 159.91M | 205.07M | 186.19M | 163.31M | 182.69M | 178.25M | 179.4M | 175.34M |
| sellingGeneralAndAdministrativeExpenses | 267.81M | 309.4M | 317.94M | 361.01M | 352.63M | 285.55M | 302.15M | 327.04M | 341.3M | 314.9M |
| otherExpenses | -10.57M | -6.99M | -4.34M | 3.92M | 2.36M | -942K | 1.98M | -5.56M | -3.17M | 7.59M |
| operatingExpenses | 314.16M | 359.08M | 370.19M | 427.06M | 414.46M | 336.97M | 366.19M | 439.28M | 366.82M | 443.66M |
| costAndExpenses | 3.54B | 3.66B | 3.99B | 4.69B | 4.33B | 3.52B | 4.11B | 4.16B | 3.76B | 3.47B |
| netInterestIncome | -20.28M | -19.89M | -26.2M | -39.22M | -46.88M | -63.75M | -72.68M | -110.01M | -93.44M | -76.17M |
| interestIncome | 10.45M | 19.79M | 12.98M | 5.17M | 3.26M | 3.86M | 3.18M | 84.42M | 3.52M | 7M |
| interestExpense | 30.73M | 39.68M | 40.09M | 45.67M | 45.43M | 67.61M | 75.86M | 87.06M | 96.96M | 83.17M |
| depreciationAndAmortization | 166.59M | 137.17M | 172.95M | 192.32M | 184.89M | 185.88M | 229.07M | 218.17M | 194.95M | 203.92M |
| ebitda | 442.67M | 432.79M | 482.15M | 591.5M | 704.12M | 415.39M | 367.17M | 341.61M | 505.83M | 428.13M |
| ebit | 276.08M | 295.62M | 309.2M | 399.18M | 519.23M | 229.5M | 139.49M | 124.37M | 314.77M | 228.52M |
| nonOperatingIncomeExcludingInterest | - | 558K | 25.21M | -82.09M | 6.51M | -19.73M | 75.9M | 22.51M | -11.1M | 78.92M |
| operatingIncome | 167.39M | 296.18M | 334.41M | 317.09M | 510.59M | 256.53M | 215.39M | 210.35M | 303.67M | 307.44M |
| totalOtherIncomeExpensesNet | -81.76M | 10.24M | -19.36M | 14.72M | 70.83M | -51.98M | - | -85.63M | -78.75M | -132.96M |
| incomeBeforeTax | 85.63M | 306.42M | 315.05M | 331.82M | 581.42M | 204.55M | 70.32M | 61.25M | 251.78M | 174.47M |
| incomeTaxExpense | 56.85M | 62.86M | 62.17M | 74.16M | 133.71M | 56.51M | 51.08M | 58.46M | 69.28M | 62.05M |
| netIncomeFromContinuingOperations | 62.18M | 243.57M | 252.88M | 257.66M | 447.7M | 148.04M | 48.2M | 2.79M | 182.5M | 112.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | 31.66M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | - | - | - | - | - | - |
| netIncome | 64.7M | 238.9M | 254.62M | 268.86M | 404.06M | 134.69M | 41.33M | 39.77M | 184.72M | 105.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 64.7M | 238.9M | 254.62M | 268.86M | 404.06M | 145.3M | 41.33M | 39.77M | 184.72M | 105.17M |
| eps | 0.01 | 0.46 | 0.48 | 0.48 | 0.71 | 0.24 | 0.07 | 0.06 | 0.33 | 0.19 |
| 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 | 526.38M | 504.38M | 631.69M | 728.1M | 677.27M | 940.42M | 566.18M | 398.27M | 418.78M | 365.55M |
| shortTermInvestments | 1.04M | 2.31M | 1.24M | 4.77M | 80.06M | 50.08M | 50.04M | 50.04M | 50.41M | 5.34M |
| cashAndShortTermInvestments | 527.42M | 506.7M | 632.92M | 732.86M | 757.33M | 990.49M | 616.22M | 456.35M | 475.34M | 377.92M |
| netReceivables | 674.07M | 744.01M | 712.56M | 927.23M | 954.92M | 749.7M | 822.7M | 977.92M | 1.03B | 918.8M |
| accountsReceivables | 545.07M | 580.66M | 608.5M | 770.55M | 791.94M | 641.66M | 704.81M | 830.46M | 836.81M | 799.33M |
| otherReceivables | 129M | 163.35M | 104.06M | 156.68M | 162.98M | 108.04M | 117.89M | 147.46M | 133.22M | 119.48M |
| inventory | 734.85M | 833.99M | 788.51M | 1.14B | 1.12B | 683.48M | 783.03M | 931.81M | 779.58M | 724.5M |
| prepaids | - | - | 46.94M | 43.5M | 34.38M | 28.94M | 27.11M | 30.2M | 17.82M | 19.53M |
| otherCurrentAssets | 57.88M | 66.87M | 13.97M | 7.55M | 3.72M | 12.99M | 7.59M | 8.59M | 20M | 124.03M |
| totalCurrentAssets | 1.99B | 2.15B | 2.19B | 2.85B | 2.87B | 2.47B | 2.26B | 2.4B | 2.32B | 2.17B |
| propertyPlantEquipmentNet | 1.16B | 1.35B | 1.25B | 1.37B | 1.39B | 1.32B | 1.5B | 1.46B | 1.5B | 1.51B |
| goodwill | 164.52M | 166.41M | 152.07M | 152.57M | 150.67M | 149.4M | 149.78M | 149.26M | 149.9M | 152.34M |
| intangibleAssets | 92.79M | 92.88M | 68.67M | 214.72M | 208M | 204.06M | 210.05M | 117.46M | 131.59M | 148.31M |
| goodwillAndIntangibleAssets | 257.3M | 259.28M | 220.74M | 367.28M | 358.67M | 353.46M | 359.83M | 266.72M | 281.48M | 300.66M |
| longTermInvestments | 180.12M | 186.31M | 223.62M | 265.29M | 224.51M | 144.28M | 179.96M | 166.23M | 181.82M | 164.08M |
| taxAssets | 107.41M | 116.29M | 1.89M | 121.25M | 125.82M | 184.67M | 199.79M | 187.17M | 186.98M | 207.94M |
| otherNonCurrentAssets | 100.57M | 103.32M | 187.09M | -130.66M | -120.64M | -123.87M | -132.8M | -187.17M | -186.98M | -207.94M |
| totalNonCurrentAssets | 1.81B | 2.01B | 1.89B | 1.99B | 1.97B | 1.88B | 2.11B | 1.89B | 1.96B | 1.98B |
| otherAssets | - | - | - | - | - | - | - | 157.16M | 159.89M | 157.07M |
| totalAssets | 3.8B | 4.16B | 4.08B | 4.85B | 4.85B | 4.35B | 4.36B | 4.45B | 4.44B | 4.3B |
| totalPayables | 699.6M | 739.64M | 724.14M | 1.04B | 1.15B | 721.96M | 772.48M | 866.57M | 665.2M | 692.23M |
| accountPayables | 637.4M | 668.11M | 632.95M | 921.11M | 1.06B | 668.42M | 652.38M | 778.44M | 665.2M | 556.36M |
| otherPayables | 62.2M | 71.53M | 91.19M | 117.48M | 86.13M | 53.54M | 120.09M | 88.13M | - | 135.87M |
| accruedExpenses | 107.45M | - | - | 190.59M | 177.16M | 149.79M | - | 118.43M | 130.2M | - |
| shortTermDebt | 320.37M | 282.05M | 230.71M | 480.59M | 217.52M | 621.91M | 404.46M | 941.23M | 453.82M | 297.28M |
| capitalLeaseObligationsCurrent | 23.69M | 24.26M | 21.57M | 20M | 20.22M | 19.75M | 19.73M | 810K | 582K | 635K |
| taxPayables | - | 71.53M | 57.78M | 66.18M | 86.13M | 53.54M | 82.41M | 88.13M | 117.91M | 101.68M |
| deferredRevenue | - | - | - | 24.1M | 24.35M | 15.68M | 18.79M | 11.26M | 10.75M | -297.92M |
| otherCurrentLiabilities | 81.42M | 202.67M | 171.78M | -29.66M | 48.29M | 60.19M | 190.52M | 88.65M | 152.41M | 211.79M |
| totalCurrentLiabilities | 1.23B | 1.25B | 1.15B | 1.72B | 1.64B | 1.59B | 1.41B | 2.03B | 1.41B | 1.2B |
| longTermDebt | 301.54M | 421.27M | 581.51M | 678.2M | 897.16M | 907.32M | 1.12B | 684.81M | 1.18B | 1.16B |
| capitalLeaseObligationsNonCurrent | 70.82M | 74.95M | 65.14M | 57.2M | 56.42M | 60.76M | 68.52M | 1.85M | 2.56M | 3.22M |
| deferredRevenueNonCurrent | - | - | - | 57.2M | - | - | 68.52M | 598.15M | 1.09B | 1.05B |
| deferredTaxLiabilitiesNonCurrent | 36.17M | 31.32M | 35.62M | 60.9M | 52.06M | 38.34M | 91.64M | 86.66M | 90.64M | 110.13M |
| otherNonCurrentLiabilities | 62.97M | 73.96M | 84.72M | 96.11M | 100.13M | 157.34M | - | 219.88M | 268.39M | 343.18M |
| totalNonCurrentLiabilities | 471.34M | 601.5M | 766.99M | 875.54M | 1.11B | 1.16B | 1.42B | 684.81M | 1.18B | 1.16B |
| otherLiabilities | - | - | - | - | - | - | - | 221.73M | 270.95M | 346.4M |
| capitalLeaseObligations | 94.51M | 99.21M | 86.71M | 77.2M | 76.64M | 80.51M | 88.25M | 2.66M | 3.15M | 3.86M |
| totalLiabilities | 1.7B | 1.85B | 1.92B | 2.62B | 2.75B | 2.81B | 2.83B | 2.93B | 2.86B | 2.71B |
| treasuryStock | -68.54M | -81.5M | -76.9M | -139.31M | -95.52M | -106.15M | -107.46M | -108.84M | -103.04M | -127.97M |
| preferredStock | - | - | - | - | - | - | - | 194.37M | 153.54M | 51.53M |
| commonStock | 159.71M | 159.78M | 161.14M | 173.74M | 177.92M | 177.81M | 177.79M | 177.79M | 177.69M | 177.61M |
| retainedEarnings | 2.1B | 2.25B | 2.13B | 2.12B | 1.98B | 1.61B | 1.49B | 1.48B | 1.53B | 1.43B |
| additionalPaidInCapital | 39.5M | 39.52M | 39.52M | 39.52M | 38.85M | 37.88M | 37.75M | 37.75M | 37.28M | 36.59M |
| 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 | 64.7M | 296.18M | 254.62M | 365.75M | 404.06M | 134.69M | 41.33M | 39.77M | 184.72M | 105.17M |
| depreciationAndAmortization | 260.11M | 151.41M | 177.93M | 202.8M | 184.89M | 185.88M | 229.07M | 214.02M | 199.25M | 200.39M |
| deferredIncomeTax | - | - | - | -394.54M | -385.03M | -380.33M | -465.44M | 22.26M | 107.03M | -20.78M |
| stockBasedCompensation | - | - | -258K | 92000 | 15.26M | 8.56M | 4.39M | 6.69M | 5.13M | 4.45M |
| changeInWorkingCapital | 63.64M | 37.14M | 12.15M | -164.9M | -152.39M | 123.86M | 182.6M | -28.95M | -112.15M | 16.34M |
| accountsReceivables | - | - | 70.83M | 9.36M | -27.41M | -1.22M | 10.61M | - | - | - |
| inventory | - | - | - | -12.07M | - | - | - | - | - | - |
| accountsPayables | - | - | - | 12.07M | - | - | - | - | - | - |
| otherWorkingCapital | 63.64M | 37.14M | -33.65M | -174.26M | -124.98M | 125.09M | 172M | -34.83M | -112.15M | 23.89M |
| otherNonCashItems | 76.23M | 40.65M | -4.61M | 331.09M | 306.87M | 417.79M | 503.95M | -10.06M | -32.8M | 73.21M |
| netCashProvidedByOperatingActivities | 464.68M | 373.97M | 439.83M | 340.29M | 373.65M | 490.46M | 495.91M | 243.72M | 244.15M | 399.55M |
| investmentsInPropertyPlantAndEquipment | -162.6M | -196.09M | -191.26M | -185.14M | -152.49M | -107.69M | -111.99M | -181.3M | -272.67M | -158.53M |
| acquisitionsNet | 14.59M | -39.17M | -5.86M | 757K | 36.75M | 42.19M | -8.15M | 56.09M | -15.76M | 42.1M |
| purchasesOfInvestments | -1.17M | -1.44M | -8.84M | -8.61M | -929K | - | -3.42M | -411K | -342K | -41000 |
| salesMaturitiesOfInvestments | 26.82M | 1.26M | 109.29M | 94000 | -51.94M | - | 800K | 2.84M | 37.6M | 13000 |
| otherInvestingActivities | -960 | 35.08M | 56.14M | 56.15M | 51.94M | - | 3.42M | 20.42M | 41.93M | 16.47M |
| netCashProvidedByInvestingActivities | -122.37M | -200.36M | -40.53M | -192.9M | -116.67M | -65.5M | -119.34M | -102.38M | -209.25M | -99.99M |
| netDebtIssuance | -97.26M | -153M | -254.32M | -8.23M | -459.5M | -5.01M | -166.27M | -3.02M | 219.07M | -208.75M |
| longTermNetDebtIssuance | -107.59M | -105.46M | -217.4M | -75.58M | -416.17M | -46.36M | -89.56M | 59.57M | 149.44M | -203.18M |
| shortTermNetDebtIssuance | 10.33M | -47.54M | -36.92M | 67.35M | -43.33M | 41.36M | -76.72M | -62.59M | 69.63M | -5.57M |
| netStockIssuance | -89.87M | -30.06M | -99.37M | -96.36M | 18.5M | 1.24M | 39000 | -10.7M | 4.74M | 12.9M |
| netCommonStockIssuance | -89.87M | -30.06M | -99.37M | -96.36M | 18.5M | 1.24M | 39000 | -10.7M | 4.74M | 12.9M |
| commonStockIssuance | - | - | - | 748K | 18.5M | 1.24M | 39000 | 576K | 4.74M | 12.9M |
| commonStockRepurchased | -89.87M | -30.06M | -99.37M | -97.1M | - | - | - | -11.28M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -95.58M | -94.18M | -88.56M | -86.46M | -56.8M | -19.79M | -39.56M | -62.15M | -62.44M | -50.47M |
| commonDividendsPaid | -95.58M | -94.18M | -88.56M | -86.46M | -56.8M | -19.79M | -39.56M | -62.15M | -62.44M | -50.47M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.07M | -29.61M | -39.86M | 49.23M | -37.58M | -10.43M | -6.33M | -81.42M | -131.2M | -55.74M |
| netCashProvidedByFinancingActivities | -289.78M | -306.86M | -482.11M | -141.82M | -535.39M | -33.98M | -212.12M | -157.29M | 30.17M | -302.06M |
| 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 | 1.74B | 1.95B | 1.9B | 2.06B | 2.01B | 2.32B | 2.79B | 2.86B | 2.53B | 2.31B |
| costOfRevenue | 1.58B | 1.63B | 1.59B | 1.68B | 1.67B | 1.91B | 2.46B | 2.39B | 2.1B | 1.83B |
| grossProfit | 163.16M | 324.13M | 304.64M | 379.14M | 335.02M | 408.52M | 329.92M | 471.92M | 429.93M | 472.85M |
| researchAndDevelopmentExpenses | 31.24M | 27.79M | 27.84M | 28.83M | 24.02M | 31.35M | 33.76M | 28.38M | 29.98M | 29.49M |
| generalAndAdministrativeExpenses | 63.12M | 63.94M | 67.27M | 75.33M | 78.04M | 74.67M | 73.63M | 73.1M | 88.44M | 78.13M |
| sellingAndMarketingExpenses | 64.07M | 76.69M | 79.82M | 77.6M | 74.34M | 82.73M | 79.22M | 79.59M | 97.68M | 88.51M |
| sellingGeneralAndAdministrativeExpenses | 127.19M | 140.62M | 147.1M | 152.93M | 152.38M | 157.41M | 182.23M | 180.26M | 181.99M | 166.49M |
| otherExpenses | 1.14M | 40.38M | 25.19M | 5.71M | - | - | - | - | 111K | - |
| operatingExpenses | 159.57M | 208.79M | 200.13M | 187.47M | 176.4M | 188.76M | 215.98M | 208.64M | 212.08M | 195.98M |
| costAndExpenses | 1.74B | 1.84B | 1.79B | 1.87B | 1.85B | 2.1B | 2.68B | 2.6B | 2.32B | 2.03B |
| netInterestIncome | -10.62M | -10.41M | -10.22M | -8.98M | -13.12M | -13.98M | -20.8M | -17.48M | -18.39M | -22.83M |
| interestIncome | 4.77M | 6.64M | 9.06M | 10.73M | 6.51M | 6.47M | 3.34M | 1.82M | 1.49M | 1.77M |
| interestExpense | 15.39M | 10.41M | 10.22M | 8.98M | 19.64M | 20.46M | 24.14M | 19.3M | 19.88M | 24.6M |
| depreciationAndAmortization | 182.44M | 10M | 130.17M | 7M | 84.95M | 88M | 96M | 95M | 91M | 93M |
| ebitda | 186.03M | 187.46M | 269.88M | 211.24M | 187.86M | 293.6M | 158.5M | 392.09M | 318.78M | 386M |
| ebit | 3.6M | 177.46M | 139.71M | 204.24M | 102.91M | 205.6M | 62.5M | 297.09M | 227.78M | 293M |
| nonOperatingIncomeExcludingInterest | - | -62.12M | -35.2M | -12.56M | 55.71M | 14.16M | 51.44M | -33.81M | -9.92M | -16.13M |
| operatingIncome | 3.6M | 115.34M | 104.51M | 191.67M | 158.62M | 219.76M | 113.93M | 263.28M | 217.86M | 276.87M |
| totalOtherIncomeExpensesNet | 4.04M | 887K | 7.3M | 2.94M | -75.34M | -34.61M | -75.57M | 14.51M | -9.96M | -8.47M |
| incomeBeforeTax | 7.64M | 116.22M | 111.81M | 194.62M | 83.28M | 185.15M | 38.36M | 277.8M | 207.9M | 268.4M |
| incomeTaxExpense | 25.85M | 33.14M | 17.94M | 44.92M | 16.9M | 45.27M | 26.29M | 54.8M | 62.31M | 70.98M |
| netIncomeFromContinuingOperations | -18.21M | 83.08M | 93.87M | 149.69M | 66.38M | 139.88M | 12.07M | 222.99M | 145.58M | 197.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -14.72M | 14.72M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 24.04M | 22.58M | 25.37M | 28.89M | 73.94M | 33.68M |
| netIncome | -14.26M | 81.72M | 92.23M | 146.68M | 93.23M | 161.39M | 31.4M | 237.46M | 198.92M | 208.06M |
| netIncomeDeductions | - | - | - | - | - | -1000 | - | - | -1000 | - |
| bottomLineNetIncome | -14.26M | 81.72M | 92.23M | 146.68M | 93.23M | 161.39M | 31.4M | 237.46M | 198.92M | 208.06M |
| eps | -0.0 | 0.15 | 0.18 | 0.28 | 0.18 | 0.3 | 0.04 | 0.41 | 0.34 | 0.37 |
| 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 | 526.38M | 462.72M | 504.38M | 480.61M | 631.69M | 343.7M | 728.1M | 482.09M | 677.27M | 649.04M |
| shortTermInvestments | 1.04M | 813K | 2.31M | 7.58M | 1.24M | 5.93M | 4.77M | 50.05M | 80.06M | 50.08M |
| cashAndShortTermInvestments | 527.42M | 463.54M | 506.7M | 488.18M | 632.92M | 349.63M | 732.86M | 532.14M | 757.33M | 699.12M |
| netReceivables | 674.07M | 703M | 744.01M | 687.7M | 712.56M | 723.52M | 927.23M | 971.59M | 954.92M | 733.97M |
| accountsReceivables | 545.07M | 545.22M | 580.66M | 687.7M | 608.5M | 677.67M | 770.55M | 926.03M | 791.94M | 692.21M |
| otherReceivables | 129M | 157.79M | 163.35M | 158.81M | 104.06M | 117.36M | 156.68M | 143.24M | 162.98M | 132.87M |
| inventory | 734.85M | 762.44M | 833.99M | 883.83M | 788.51M | 936.59M | 1.14B | 1.39B | 1.12B | 895.78M |
| prepaids | - | - | - | - | 46.94M | - | 43.5M | - | 34.38M | - |
| otherCurrentAssets | 57.88M | 76.03M | 66.87M | 194.3M | 13.97M | 658.5M | 7.55M | 203.56M | 3.72M | 181.56M |
| totalCurrentAssets | 1.99B | 2.01B | 2.15B | 2.25B | 2.19B | 2.67B | 2.85B | 3.1B | 2.87B | 2.51B |
| propertyPlantEquipmentNet | 1.16B | 1.23B | 1.35B | 1.28B | 1.25B | 1.21B | 1.37B | 1.43B | 1.39B | 1.31B |
| goodwill | 164.52M | 167.31M | 166.41M | 175.65M | 152.07M | 149.83M | 152.57M | 153.66M | 150.67M | 149.91M |
| intangibleAssets | 92.79M | 96.31M | 92.88M | 72.99M | 68.67M | 210.08M | 214.72M | 217.25M | 212.11M | 206.79M |
| goodwillAndIntangibleAssets | 257.3M | 263.62M | 259.28M | 248.64M | 220.74M | 359.91M | 367.28M | 370.91M | 362.79M | 356.7M |
| longTermInvestments | 180.12M | 201.89M | 186.31M | 208.2M | 223.62M | 247.19M | 265.29M | 245.48M | 224.51M | 161.14M |
| taxAssets | 107.41M | 109.74M | 116.29M | 111.32M | 120.78M | 92.96M | 121.25M | 117.44M | 186.53M | 118.49M |
| otherNonCurrentAssets | 100.57M | 88.12M | 103.32M | 80.59M | 68.2M | -84.49M | -130.66M | -73.05M | -120.64M | -95.96M |
| totalNonCurrentAssets | 1.81B | 1.89B | 2.01B | 1.93B | 1.89B | 1.83B | 1.99B | 2.09B | 2.04B | 1.85B |
| otherAssets | - | -1000 | - | - | - | - | - | - | - | - |
| totalAssets | 3.8B | 3.89B | 4.16B | 4.19B | 4.08B | 4.5B | 4.85B | 5.19B | 4.91B | 4.37B |
| totalPayables | 699.6M | 680.46M | 739.64M | 768.88M | 724.14M | 794.75M | 1.04B | 1.26B | 1.15B | 911.07M |
| accountPayables | 637.4M | 613.47M | 668.11M | 696.5M | 632.95M | 734.87M | 921.11M | 1.2B | 1.06B | 839.32M |
| otherPayables | 62.2M | 67M | 71.53M | 72.38M | 91.19M | 59.88M | 117.48M | 57.33M | 86.13M | 71.75M |
| accruedExpenses | 107.45M | - | - | - | 170.31M | 117.62M | - | 126.29M | 177.16M | 149.63M |
| shortTermDebt | 320.37M | 272.14M | 282.05M | 332.64M | 230.71M | 179.13M | 480.59M | 474.31M | 217.52M | 269.88M |
| capitalLeaseObligationsCurrent | 23.69M | 24.26M | 24.26M | 23.58M | 21.57M | - | 20M | - | 20.22M | - |
| taxPayables | - | 67M | 71.53M | 72.38M | 57.78M | 59.88M | 66.18M | 57.33M | 86.13M | 71.75M |
| deferredRevenue | - | - | - | - | - | 59.88M | 24.1M | 57.33M | 24.35M | 71.75M |
| otherCurrentLiabilities | 81.42M | 166.12M | 202.67M | 195.63M | 1.47M | 334.37M | 185.04M | 90.57M | 48.29M | 83.13M |
| totalCurrentLiabilities | 1.23B | 1.14B | 1.25B | 1.32B | 1.15B | 1.43B | 1.72B | 1.95B | 1.64B | 1.41B |
| longTermDebt | 301.54M | 519.56M | 421.27M | 471.24M | 581.51M | 656.5M | 678.2M | 696.02M | 897.16M | 905.9M |
| capitalLeaseObligationsNonCurrent | 70.82M | 84.58M | 74.95M | 73.33M | 65.14M | 56.01M | 57.2M | 50.69M | 56.42M | 58.57M |
| deferredRevenueNonCurrent | - | - | - | - | - | 56.01M | 57.2M | 50.69M | 56.42M | 58.57M |
| deferredTaxLiabilitiesNonCurrent | 36.17M | 34.42M | 31.32M | 36.72M | 35.62M | 41.6M | 60.9M | 64.14M | 118.91M | 45.24M |
| otherNonCurrentLiabilities | 62.97M | 581.98M | 73.96M | 112.26M | 84.72M | 21.9M | 157.01M | 39.94M | 101.81M | 65.95M |
| totalNonCurrentLiabilities | 471.34M | 616.39M | 601.5M | 656.83M | 766.99M | 832.03M | 892.42M | 901.5M | 1.17B | 1.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 94.51M | 108.85M | 99.21M | 96.91M | 86.71M | 56.01M | 77.2M | 50.69M | 76.64M | 58.57M |
| totalLiabilities | 1.7B | 1.76B | 1.85B | 1.98B | 1.92B | 2.26B | 2.62B | 2.85B | 2.81B | 2.55B |
| treasuryStock | -68.54M | -76.46M | -81.5M | -66.33M | -76.9M | -79.73M | -139.31M | -93.25M | -95.52M | -96.33M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 159.71M | 159.78M | 159.78M | 159.78M | 161.14M | 164.46M | 173.74M | 173.66M | 177.92M | 177.81M |
| retainedEarnings | 2.1B | 2.17B | 2.25B | 2.15B | 2.13B | 2.08B | 2.12B | 2.08B | 1.98B | 1.78B |
| additionalPaidInCapital | 39.5M | 39.52M | 39.52M | 39.52M | 39.52M | 39.52M | 39.52M | 38.85M | 38.85M | 37.88M |
| 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 | -14.26M | 81.72M | 46.11M | 293.35M | 93.23M | 146.67M | 31.4M | 237.46M | 198.92M | 208.06M |
| depreciationAndAmortization | 182.44M | 24M | 76.6M | 42M | 77.98M | 88M | 96M | 95M | 91M | 93M |
| deferredIncomeTax | - | - | - | - | - | - | -201.9M | - | -197.26M | - |
| stockBasedCompensation | - | - | -2.51M | - | -258K | - | 92000 | - | 15.26M | - |
| changeInWorkingCapital | 97.95M | -36.69M | 27.37M | -166.28M | 140.82M | -132.3M | 154.2M | -319.1M | -27.88M | -124.51M |
| accountsReceivables | - | - | -13.15M | - | 35.41M | - | 41.63M | - | -27.41M | - |
| inventory | - | - | -7.14M | - | 76.26M | - | -12.07M | - | - | - |
| accountsPayables | - | - | - | - | - | - | -29.56M | - | - | - |
| otherWorkingCapital | 97.95M | -36.69M | 47.66M | -166.28M | 46.03M | -132.3M | 154.2M | -319.1M | -27.88M | -124.51M |
| otherNonCashItems | 34.72M | 115.89M | -18.59M | 62.94M | -2.96M | 241.72M | 295.23M | 167.47M | 118.91M | 188.28M |
| netCashProvidedByOperatingActivities | 300.85M | 184.92M | 128.98M | 232.01M | 308.81M | 168.09M | 384.82M | -9.17M | 198.94M | 178.82M |
| investmentsInPropertyPlantAndEquipment | -102.81M | -58.51M | -57.38M | -162.65M | -122.4M | -87.61M | -114.04M | -71.1M | -106.17M | -50.43M |
| acquisitionsNet | 14.65M | -3.51M | 1.51M | -61.61M | 8.35M | 793K | 1.8M | -1.04M | 12.52M | 24.23M |
| purchasesOfInvestments | 928.81K | -2.52M | -835.72K | -1.34M | -8.45M | -394K | -7.88M | -736K | -805K | -124K |
| salesMaturitiesOfInvestments | 5.35M | 26.27M | 2080.12 | 2.52M | 104.69M | 4.6M | 4000 | 90000 | -22.53M | -29.41M |
| otherInvestingActivities | 3.26M | 20.63M | 9.44M | 118.59M | 1000 | 21.25M | 23.78M | 23.84M | 22.53M | 29.41M |
| netCashProvidedByInvestingActivities | -78.61M | -41.39M | -47.94M | -104.48M | -17.8M | -82.62M | -120.12M | -72.78M | -94.46M | -26.32M |
| netDebtIssuance | -104.89M | 5.15M | -124.28M | -76.5M | -5.58M | -248.74M | 1.81M | -10.04M | -53.95M | -405.55M |
| longTermNetDebtIssuance | -14.48M | -113.62M | -97.67M | -30.51M | -22.25M | -195.15M | -38.11M | -37.46M | -21.11M | -395.07M |
| shortTermNetDebtIssuance | -90.42M | 118.77M | -26.61M | -45.99M | 16.67M | -53.59M | 39.92M | 27.43M | -32.84M | -10.48M |
| netStockIssuance | -45.9M | -50.53M | -7.1M | -31.73M | -44M | -55.38M | -45.93M | -51.18M | 6.84M | 11.65M |
| netCommonStockIssuance | -45.9M | -50.53M | -7.1M | -31.73M | -44M | -55.38M | -45.93M | -51.18M | 6.84M | 11.65M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 6.84M | 11.65M |
| commonStockRepurchased | -45.9M | -50.53M | -7.1M | -31.73M | -44M | -55.38M | -45.93M | -51.18M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.05M | -99.74M | 3.88M | -195.27M | -3.88M | -92.44M | -18.58M | -105.04M | -3.1M | -59.9M |
| commonDividendsPaid | -6.05M | -99.74M | 3.88M | -195.27M | 3.88M | -92.44M | -18.58M | -105.04M | -3.1M | -59.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.65M | -6.97M | -66.22M | 135.53M | 22.01M | -22.67M | 20.77M | 29.2M | -29.45M | -1.93M |
| netCashProvidedByFinancingActivities | -155.19M | -157.24M | -69.44M | -167.97M | -31.44M | -408.86M | -4.77M | -137.05M | -79.66M | -455.73M |