Is N.V. Bekaert S.A. (BEKSF) a Buy, Sell, or Hold?
OTC : BEKSF
N.V. Bekaert S.A.
$42.7 USD
$0 (0.0%)
- Volume
- 600
- Average Volume
- 649
- Market Capitalization
- $2.06B
- P/E Ratio
- 30.75
- Dividend Yield
- 3.34%
- Price Target
- Year High
- $50.65
- Year Low
- $42.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.48
- Current Ratio
- $1.62
BEKSF 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 | 3.7B | 3.96B | 4.33B | 5B | 4.84B | 3.77B | 4.32B | 4.31B | 4.1B | 3.72B |
| costOfRevenue | 3.22B | 3.3B | 3.58B | 4.88B | 3.95B | 3.21B | 3.8B | 3.78B | 3.4B | 3.03B |
| grossProfit | 482.06M | 655.26M | 745.04M | 749.03M | 885.91M | 558.32M | 527.13M | 526.61M | 701.82M | 687.14M |
| researchAndDevelopmentExpenses | 59.24M | 56.67M | 56.59M | 62.32M | 59.54M | 52.36M | 70.73M | 65.37M | 62.67M | 63.59M |
| generalAndAdministrativeExpenses | 127.06M | 150.88M | 152.71M | 160.47M | 161.09M | 133.53M | 127.68M | 167.35M | 164.41M | 151.73M |
| sellingAndMarketingExpenses | 140.76M | 158.52M | 157.08M | 205.94M | 186.24M | 167.14M | 188.61M | 179.65M | 180.1M | 175.77M |
| sellingGeneralAndAdministrativeExpenses | 267.71M | 309.4M | 309.78M | 366.41M | 351.44M | 300.67M | 316.28M | 347M | 344.51M | 327.5M |
| otherExpenses | - | -6.99M | 44.26M | 3.21M | -19.28M | -51.24M | -22.66M | 5.56M | - | 7.59M |
| operatingExpenses | 326.95M | 359.08M | 410.63M | 431.94M | 391.7M | 301.79M | 364.35M | 417.93M | 410.35M | 370.9M |
| costAndExpenses | 3.55B | 3.66B | 3.99B | 4.69B | 4.35B | 3.52B | 4.16B | 4.2B | 3.81B | 3.4B |
| netInterestIncome | -21.11M | -19.03M | -26.2M | -39.22M | -47.93M | -54.98M | -72.89M | -110.01M | -92.86M | -72.63M |
| interestIncome | 10.88M | 18.94M | 12.98M | 4.42M | 3.71M | 3.39M | 3.19M | 3.04M | 3.12M | 6.67M |
| interestExpense | 31.99M | 37.98M | 40.09M | 43.44M | 51.64M | 59.55M | 76.08M | 87.99M | 89.85M | 79.3M |
| depreciationAndAmortization | 173.62M | 137.17M | 177.93M | 161.85M | 156.68M | 173.36M | 229.07M | 218.17M | 194.95M | 203.92M |
| ebitda | 291.24M | 432.79M | 486.45M | 561.03M | 660.75M | 449.61M | 368.56M | 342.54M | 509.72M | 520.16M |
| ebit | 117.62M | 295.62M | 308.52M | 399.18M | 504.08M | 276.25M | 139.49M | 124.37M | 314.77M | 228.52M |
| nonOperatingIncomeExcludingInterest | - | 558K | 25.9M | -82.09M | 6.51M | -19.73M | 15.53M | -15.69M | 3.29M | 31.13M |
| operatingIncome | 155.11M | 296.18M | 334.41M | 317.09M | 513.09M | 256.53M | 155.02M | 108.68M | 291.47M | 316.25M |
| totalOtherIncomeExpensesNet | -31.24M | 10.24M | -19.36M | 14.72M | -36.79M | -51.98M | - | -72.3M | -93.14M | -110.63M |
| incomeBeforeTax | 123.87M | 306.42M | 315.05M | 331.82M | 476.3M | 204.55M | 70.32M | 36.38M | 224.92M | 149.03M |
| incomeTaxExpense | 59.16M | 62.86M | 62.17M | 74.16M | 133.3M | 56.51M | 51.08M | 58.46M | 69.28M | 62.05M |
| netIncomeFromContinuingOperations | 64.71M | 243.57M | 252.88M | 257.66M | 447.7M | 148.04M | 48.2M | 2.79M | 182.5M | 112.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | 31.66M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | - | - | - | - | - | - |
| netIncome | 67.33M | 238.9M | 254.62M | 268.86M | 404.06M | 134.69M | 41.33M | 39.77M | 184.72M | 105.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 67.33M | 238.9M | 254.62M | 237.2M | 404.06M | 145.3M | 41.33M | 39.77M | 184.72M | 105.17M |
| eps | 1.33 | 4.54 | 4.73 | 4.22 | 7.09 | 2.38 | 0.73 | 0.7 | 3.26 | 1.87 |
| 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 | 526.4M | 504.38M | 631.69M | 728.1M | 677.27M | 940.42M | 566.18M | 401.37M | 420.88M | 368.55M |
| shortTermInvestments | 1.04M | 2.31M | 1.24M | 4.77M | 80.06M | 50.08M | 50.04M | 50.04M | 56.56M | 12.38M |
| cashAndShortTermInvestments | 527.45M | 506.7M | 632.92M | 732.86M | 757.33M | 995.74M | 616.22M | 451.41M | 477.44M | 380.92M |
| netReceivables | 674.1M | 744.01M | 637.19M | 822.48M | 852.01M | 673.84M | 740.2M | 876.66M | 1.04B | 933.47M |
| accountsReceivables | 545.1M | 580.66M | 552.99M | 730.79M | 750.67M | 587.62M | 644.91M | 772.73M | 836.81M | 739.14M |
| otherReceivables | 129M | 163.35M | 84.2M | 91.69M | 101.35M | 86.22M | 95.29M | 103.92M | 202.86M | 194.32M |
| inventory | 734.89M | 833.99M | 788.51M | 1.14B | 1.12B | 683.48M | 783.03M | 931.81M | 779.58M | 724.5M |
| prepaids | - | - | 1.03M | 14.55M | 19.99M | 18.59M | - | - | - | - |
| otherCurrentAssets | 57.88M | 66.87M | 135.25M | 141.25M | 121.02M | 93.94M | 117.21M | 181.31M | 173.14M | 266.03M |
| 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 | 164.53M | 166.41M | 152.07M | 152.57M | 150.68M | 149.4M | 149.78M | 149.26M | 149.9M | 152.34M |
| intangibleAssets | 92.79M | 92.88M | 69.62M | 62.15M | 61.44M | 54.66M | 60.27M | 114.5M | 125.22M | 140.38M |
| goodwillAndIntangibleAssets | 257.32M | 259.28M | 221.69M | 214.72M | 212.11M | 204.06M | 210.05M | 263.76M | 275.11M | 292.72M |
| longTermInvestments | 180.13M | 186.31M | 223.62M | 243.14M | 128.68M | 87.28M | 123.78M | 169.19M | 188.19M | 172.02M |
| taxAssets | 107.41M | 116.29M | 2000 | 104.37M | 119.6M | 124.24M | 142.33M | 187.17M | 186.98M | 207.94M |
| otherNonCurrentAssets | 100.57M | 103.32M | 188.03M | 44.05M | 125.86M | 82.54M | 73.17M | 18.76M | 19.18M | 6.7M |
| totalNonCurrentAssets | 1.81B | 2.01B | 1.89B | 1.98B | 1.97B | 1.82B | 2.05B | 2.1B | 2.17B | 2.19B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.8B | 4.16B | 4.08B | 4.83B | 4.84B | 4.29B | 4.3B | 4.5B | 4.49B | 4.36B |
| totalPayables | 699.63M | 739.64M | 632.95M | 921.11M | 1.06B | 668.42M | 652.38M | 778.44M | 665.2M | 556.36M |
| accountPayables | 637.43M | 668.11M | 632.95M | 921.11M | 1.06B | 668.42M | 652.38M | 778.44M | 665.2M | 556.36M |
| otherPayables | 62.2M | 71.53M | - | - | - | - | - | - | - | - |
| accruedExpenses | 107.45M | 131.29M | 179.21M | 190.59M | 210.24M | 187.48M | 203.06M | 169.34M | 164.92M | 166.93M |
| shortTermDebt | 320.37M | 282.05M | 230.71M | 480.79M | 219.22M | 622.11M | 405.16M | 944.43M | 453.82M | 303.58M |
| capitalLeaseObligationsCurrent | 23.69M | 24.26M | 21.57M | 20M | 20.22M | 19.75M | 19.73M | 810K | 582K | 635K |
| taxPayables | - | 71.53M | 57.78M | 103.12M | 110.26M | 80.62M | 112.72M | 88.13M | 117.91M | 101.68M |
| deferredRevenue | 30.16M | - | 57.78M | 278.42M | 311.58M | 263.53M | 310.61M | 11.26M | 10.75M | 101.68M |
| otherCurrentLiabilities | 51.29M | 202.67M | 25.98M | -166.7M | -187.59M | -171.99M | -184.97M | 122.67M | 117.7M | 174.42M |
| 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 | 897.27M | 908.4M | 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 | - | - | - | - | - | - | - | 1.85M | 2.56M | 3.22M |
| deferredTaxLiabilitiesNonCurrent | 36.17M | 31.32M | 35.62M | 44.02M | 51.98M | - | 34.18M | 86.66M | 90.64M | 110.13M |
| otherNonCurrentLiabilities | 62.97M | 73.96M | 84.72M | 96.11M | 100.13M | 194.6M | 148.68M | 268.64M | 314.65M | 348.2M |
| totalNonCurrentLiabilities | 471.37M | 601.5M | 766.99M | 875.54M | 1.11B | 1.16B | 1.37B | 955.31M | 1.49B | 1.56B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| 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 | 2.6B | 2.74B | 2.75B | 2.77B | 2.98B | 2.91B | 2.76B |
| treasuryStock | -68.54M | -81.5M | -76.9M | -139.31M | -95.52M | -106.15M | -107.46M | -108.84M | -103.04M | -127.97M |
| preferredStock | - | - | - | 88.1M | 136.44M | 276.45M | 165M | - | - | - |
| commonStock | 159.72M | 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 | 67.33M | 296.18M | 334.41M | 365.75M | 513.09M | 256.53M | 155.02M | 39.77M | 184.72M | 105.17M |
| depreciationAndAmortization | 270.7M | 151.41M | 177.93M | 202.8M | 165.77M | 209.4M | 229.07M | 218.17M | 194.95M | 203.92M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | -258K | 92000 | 15.26M | 8.56M | 4.39M | 6.69M | 5.13M | 4.45M |
| changeInWorkingCapital | 66.24M | 37.14M | 12.15M | -178.7M | -119.77M | 124.42M | 168.55M | -28.95M | -112.15M | 16.34M |
| accountsReceivables | - | - | 70.83M | 9.36M | -27.41M | -1.22M | 10.61M | - | - | - |
| inventory | - | - | - | -12.07M | - | - | - | - | - | - |
| accountsPayables | - | - | - | 12.07M | - | - | - | - | - | - |
| otherWorkingCapital | 66.24M | 37.14M | -33.65M | -188.06M | -92.36M | 125.64M | 157.94M | -34.83M | -112.15M | 23.89M |
| otherNonCashItems | 79.33M | 40.65M | -84.4M | -49.65M | -189.74M | -93.98M | -32.7M | 414.4M | 338.36M | 448.33M |
| netCashProvidedByOperatingActivities | 483.6M | 373.97M | 439.83M | 340.29M | 384.6M | 504.92M | 524.33M | 207.04M | 215.98M | 365.92M |
| investmentsInPropertyPlantAndEquipment | -169.22M | -196.09M | -191.26M | -185.14M | -156.6M | -107.69M | -111.99M | -185M | -276.52M | -164.48M |
| acquisitionsNet | 15.18M | -39.17M | -5.86M | -2.38M | 36.75M | -978K | -8.15M | 56.09M | -15.76M | 42.1M |
| purchasesOfInvestments | -1.22M | -1.44M | -8.84M | -8.61M | -929K | - | 8.15M | -411K | -342K | -41000 |
| salesMaturitiesOfInvestments | 27.91M | 1.26M | 109.29M | 94000 | -36.75M | - | 800K | 2.84M | 37.6M | 13000 |
| otherInvestingActivities | -999 | 35.08M | 56.14M | 71.08M | 61.61M | 77.46M | 20.1M | 78.93M | 148K | 1000 |
| netCashProvidedByInvestingActivities | -127.35M | -200.36M | -40.53M | -124.96M | -95.92M | -31.21M | -91.09M | -126.49M | -254.88M | -122.41M |
| netDebtIssuance | -101.22M | -153M | -254.32M | -8.23M | -459.5M | -5.01M | -166.27M | -3.02M | 219.07M | -208.75M |
| longTermNetDebtIssuance | -111.97M | -105.46M | -217.4M | -75.58M | -416.17M | -46.36M | -89.56M | 59.57M | 149.44M | -203.18M |
| shortTermNetDebtIssuance | 10.75M | -47.54M | -36.92M | 67.35M | -43.33M | 41.36M | -76.72M | -62.59M | 69.63M | -5.57M |
| netStockIssuance | -93.52M | -30.06M | -99.37M | -96.36M | 18.5M | 1.24M | 39000 | -10.7M | 4.74M | 12.9M |
| netCommonStockIssuance | -93.52M | -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 | -93.52M | -30.06M | -99.37M | -97.1M | - | - | - | -11.28M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -99.47M | -94.18M | -88.56M | -86.46M | -56.8M | -19.79M | -39.56M | -62.15M | -62.44M | -50.47M |
| commonDividendsPaid | -99.47M | -94.18M | -88.56M | -86.46M | -56.8M | -19.79M | -39.56M | -62.15M | -62.44M | -50.47M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.36M | -29.61M | -39.86M | 16.65M | -69.28M | -59.18M | -6.33M | -81.42M | -131.2M | -55.74M |
| netCashProvidedByFinancingActivities | -301.57M | -306.86M | -482.11M | -174.4M | -567.08M | -82.74M | -212.12M | -96.5M | 103.97M | -246M |
| 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 | 1.75B | 1.95B | 1.9B | 2.06B | 2.01B | 2.32B | 2.79B | 2.86B | 2.53B | 2.31B |
| costOfRevenue | 1.59B | 1.63B | 1.62B | 1.68B | 1.67B | 1.91B | 2.46B | 2.39B | 2.1B | 1.83B |
| grossProfit | 164.32M | 324.13M | 276.12M | 379.14M | 335.02M | 408.52M | 329.92M | 471.92M | 429.93M | 472.85M |
| researchAndDevelopmentExpenses | 31.46M | 27.79M | 27.84M | 28.83M | 24.02M | 31.35M | 33.76M | 28.38M | 29.98M | 29.49M |
| generalAndAdministrativeExpenses | 63.12M | 63.94M | 75.55M | 75.33M | 78.04M | 37.34M | 36.81M | 36.55M | 44.22M | 39.06M |
| sellingAndMarketingExpenses | 64.07M | 76.69M | 80.92M | 77.6M | 74.34M | 41.37M | 39.61M | 39.8M | 48.84M | 44.25M |
| sellingGeneralAndAdministrativeExpenses | 127.09M | 140.62M | 156.47M | 152.93M | 152.38M | 157.41M | 182.23M | 180.26M | 181.99M | 166.49M |
| otherExpenses | 2.15M | 40.38M | -12.7M | 5.71M | - | - | - | - | 111K | - |
| operatingExpenses | 160.7M | 208.79M | 171.61M | 187.47M | 176.4M | 188.76M | 215.98M | 208.64M | 212.08M | 195.98M |
| costAndExpenses | 1.75B | 1.84B | 1.79B | 1.87B | 1.9B | 2.1B | 2.68B | 2.6B | 2.32B | 2.03B |
| netInterestIncome | -10.7M | -10.41M | -1.07M | -17.97M | -13.12M | -13.98M | -20.8M | -14.73M | -20.91M | -27.07M |
| interestIncome | 4.8M | 7.16M | -914.51K | 19.86M | 6.51M | 6.47M | 3.34M | 1.67M | 6.65M | 11.41M |
| interestExpense | 15.5M | 10.41M | 152.08K | 37.83M | 19.64M | 20.46M | 24.14M | 7.03M | 22.6M | 29.17M |
| depreciationAndAmortization | 183.73M | 10M | -7M | 7M | 135.89M | 88M | 96M | 95M | 91M | 93M |
| ebitda | 187.35M | 187.46M | 84.38M | 211.24M | 299.82M | 200.75M | 170.08M | 220.51M | 200.43M | 235.61M |
| ebit | 3.62M | 177.46M | 91.38M | 204.24M | 195.76M | 112.75M | 74.08M | 125.51M | 109.43M | 142.61M |
| nonOperatingIncomeExcludingInterest | - | -62.12M | 13.12M | -12.56M | -81.11M | 107.01M | 39.85M | 137.78M | 108.43M | 134.26M |
| operatingIncome | 3.62M | 115.34M | 104.51M | 191.67M | 114.01M | 219.76M | 113.93M | 263.28M | 217.86M | 276.87M |
| totalOtherIncomeExpensesNet | 4.07M | 887K | 7.3M | 2.94M | -6.7M | -115.89M | -74.42M | -122.96M | -47.24M | -125.83M |
| incomeBeforeTax | 7.69M | 116.22M | 111.81M | 194.62M | 107.32M | 185.15M | 39.51M | 277.8M | 170.62M | 268.4M |
| incomeTaxExpense | 26.04M | 33.14M | 17.94M | 44.92M | 16.9M | 45.27M | 26.29M | 54.8M | 62.31M | 70.98M |
| netIncomeFromContinuingOperations | -18.34M | 83.08M | 93.87M | 149.69M | 90.41M | 81.23M | 13.22M | 115.61M | 108.3M | 115.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -7.36M | 7.36M | 5.5M | 10.33M | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | 46.62M | 80.69M | 15.7M | 118.73M | 100.92M | 104.03M |
| netIncome | -14.36M | 81.72M | 92.23M | 146.68M | 93.23M | 161.39M | 31.4M | 237.46M | 198.92M | 208.06M |
| netIncomeDeductions | - | - | - | - | - | 88.05M | 21.2M | 129.06M | 100.92M | 104.03M |
| bottomLineNetIncome | -14.36M | 81.72M | 92.23M | 146.68M | 107.95M | 73.33M | 10.2M | 108.4M | 98M | 104.03M |
| eps | -0.26 | 1.59 | 1.75 | 2.79 | 2.04 | 2.98 | 0.18 | 4.17 | 3.43 | 3.66 |
| 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 | 526.4M | 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 | 527.45M | 463.54M | 506.7M | 488.18M | 632.92M | 349.63M | 732.86M | 532.14M | 757.33M | 699.12M |
| netReceivables | 674.1M | 703M | 744.01M | 687.7M | 637.19M | 840.88M | 822.48M | 971.59M | 852.01M | 733.97M |
| accountsReceivables | 545.1M | 545.22M | 580.66M | 687.7M | 552.99M | 677.67M | 730.79M | 926.03M | 750.67M | 692.21M |
| otherReceivables | 129M | 157.79M | 163.35M | 158.81M | 84.2M | 163.21M | 91.69M | 188.81M | 101.35M | 174.63M |
| inventory | 734.89M | 762.44M | 833.99M | 883.83M | 788.51M | 936.59M | 1.14B | 1.39B | 1.12B | 895.78M |
| prepaids | - | - | - | 844K | 28.71M | - | - | - | - | - |
| otherCurrentAssets | 57.88M | 76.03M | 66.87M | 193.45M | 107.57M | 654.62M | 202.03M | 200.91M | 199.66M | 179.92M |
| 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 | 164.53M | 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 | 60.25M | 62.15M | 217.25M | 57.33M | 56.88M |
| goodwillAndIntangibleAssets | 257.32M | 263.62M | 259.28M | 248.64M | 220.74M | 210.08M | 214.72M | 370.91M | 208M | 206.79M |
| longTermInvestments | 180.13M | 201.89M | 186.31M | 208.2M | 223.62M | 241.26M | 243.14M | 245.48M | 224.51M | 161.14M |
| taxAssets | 107.41M | 109.74M | 116.29M | 111.32M | 120.78M | 92.96M | 104.37M | 117.44M | 186.53M | 118.49M |
| otherNonCurrentAssets | 100.57M | 88.12M | 103.32M | 191.91M | 68.2M | 71.27M | 44.05M | -73.05M | 34.15M | 53.94M |
| totalNonCurrentAssets | 1.81B | 1.89B | 2.01B | 1.93B | 1.89B | 1.83B | 1.98B | 2.09B | 2.04B | 1.85B |
| otherAssets | - | -1000 | - | - | - | - | - | - | - | - |
| totalAssets | 3.8B | 3.89B | 4.16B | 4.19B | 4.08B | 4.5B | 4.83B | 5.19B | 4.91B | 4.37B |
| totalPayables | 699.63M | 680.46M | 739.64M | 696.5M | 632.95M | 734.87M | 921.11M | 1.2B | 1.06B | 839.32M |
| accountPayables | 637.43M | 613.47M | 668.11M | 696.5M | 632.95M | 734.87M | 921.11M | 1.2B | 1.06B | 839.32M |
| otherPayables | 62.2M | 67M | 71.53M | - | - | - | - | - | - | - |
| accruedExpenses | 107.45M | 119.48M | 131.29M | 113.77M | 179.21M | 117.62M | 190.59M | 126.29M | 210.24M | 149.63M |
| shortTermDebt | 320.37M | 272.14M | 282.05M | 332.64M | 230.81M | 179.13M | 480.79M | 474.31M | 219.22M | 269.88M |
| capitalLeaseObligationsCurrent | 23.69M | 24.26M | 24.26M | 23.58M | 21.57M | 18.77M | 20M | 19.36M | 20.22M | 20.17M |
| taxPayables | - | 67M | 71.53M | 72.38M | 57.78M | 59.88M | 103.12M | 57.33M | 86.13M | 71.75M |
| deferredRevenue | 30.16M | - | - | - | 57.78M | 434.16M | 278.42M | 57.33M | 24.35M | 71.75M |
| otherCurrentLiabilities | 51.29M | 166.12M | 202.67M | 154.24M | 25.88M | -58.68M | -166.7M | 128.53M | 99.64M | 62.96M |
| totalCurrentLiabilities | 1.23B | 1.14B | 1.25B | 1.32B | 1.15B | 1.43B | 1.72B | 1.95B | 1.64B | 1.41B |
| longTermDebt | 301.54M | 521.39M | 421.27M | 471.24M | 581.51M | 712.51M | 678.2M | 696.86M | 897.27M | 905.9M |
| capitalLeaseObligationsNonCurrent | 70.82M | 84.88M | 74.95M | 73.33M | 65.14M | 56.01M | 57.2M | 50.69M | 56.42M | 58.57M |
| deferredRevenueNonCurrent | - | - | - | - | - | 77.76M | - | 50.69M | 56.42M | 58.57M |
| deferredTaxLiabilitiesNonCurrent | 36.17M | 34.42M | 31.32M | 36.72M | 35.62M | 41.6M | 44.02M | 64.14M | 118.91M | 45.24M |
| otherNonCurrentLiabilities | 62.97M | 581.98M | 73.96M | 112.26M | 84.72M | -55.86M | 96.11M | 103.24M | 220.6M | 65.95M |
| totalNonCurrentLiabilities | 471.37M | 616.39M | 601.5M | 656.83M | 766.99M | 832.03M | 875.54M | 901.5M | 1.17B | 1.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 94.51M | 109.14M | 99.21M | 96.91M | 86.71M | 74.78M | 77.2M | 70.06M | 76.64M | 78.74M |
| totalLiabilities | 1.7B | 1.76B | 1.85B | 1.98B | 1.92B | 2.26B | 2.6B | 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 | - | - | - | - | - | 114.57M | 88.1M | - | 136.44M | - |
| commonStock | 159.72M | 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 | -14.36M | 81.72M | 149.5M | 146.68M | 107.95M | 146.67M | 31.4M | 237.46M | 198.92M | 208.06M |
| depreciationAndAmortization | 183.73M | 24M | -21M | 21M | 84.95M | 88M | 96M | 95M | 91M | 93M |
| deferredIncomeTax | - | - | - | - | -201.36M | - | -196.95M | - | - | - |
| stockBasedCompensation | - | - | - | - | -129K | - | 46000 | - | 7.63M | - |
| changeInWorkingCapital | 100.84M | -36.69M | 120.28M | -83.14M | 315.41M | -132.3M | 154.2M | -319.1M | -27.88M | -124.51M |
| accountsReceivables | - | - | - | - | 70.83M | - | 20.81M | - | -13.71M | - |
| inventory | - | - | - | - | 152.53M | - | -6.04M | - | - | - |
| accountsPayables | - | - | - | - | - | - | -14.78M | - | - | - |
| otherWorkingCapital | 100.84M | -36.69M | 120.28M | -83.14M | 92.05M | -132.3M | 154.2M | -319.1M | -27.88M | -124.51M |
| otherNonCashItems | 20.52M | 115.89M | 9.18M | 31.47M | 1.99M | 241.72M | 295.23M | 167.47M | 118.91M | 188.28M |
| netCashProvidedByOperatingActivities | 290.73M | 184.92M | 257.97M | 116M | 308.81M | 168.09M | 384.82M | -9.17M | 198.94M | 178.82M |
| investmentsInPropertyPlantAndEquipment | -99.08M | -58.51M | -114.76M | -81.32M | -122.4M | -87.61M | -114.04M | -71.1M | -106.17M | -50.43M |
| acquisitionsNet | 14.73M | -3.51M | 1.49M | -39.17M | 8.35M | 793K | 1.8M | -1.04M | 12.52M | 24.23M |
| purchasesOfInvestments | 1.08M | -2.71M | -99000 | -1.34M | -8.45M | -394K | -7.88M | -736K | -805K | -124K |
| salesMaturitiesOfInvestments | 3.87M | 28.34M | 1.26M | 1.35M | 104.69M | 4.6M | 4000 | 90000 | - | - |
| otherInvestingActivities | 3.51M | 20.63M | 17.73M | 17.36M | 1000 | 10.62M | 11.89M | 11.92M | 11.27M | 14.71M |
| netCashProvidedByInvestingActivities | -75.9M | -41.39M | -95.87M | -104.48M | -17.8M | -82.62M | -120.12M | -72.78M | -94.46M | -26.32M |
| netDebtIssuance | -105.93M | -104.03M | -153M | -15.25M | - | - | - | - | - | - |
| longTermNetDebtIssuance | -7.97M | -104.03M | -105.46M | -15.25M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -97.96M | - | -47.54M | - | - | - | - | - | - | - |
| netStockIssuance | -43.02M | -50.53M | -14.2M | -15.86M | -44M | -27.69M | -22.96M | -25.59M | 6.55M | 13.82M |
| netCommonStockIssuance | -43.02M | -50.53M | -14.2M | -15.86M | -44M | -27.69M | -22.96M | -25.59M | 6.55M | 13.82M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 6.84M | 11.65M |
| commonStockRepurchased | -43.02M | -50.53M | -14.2M | -15.86M | -44M | -55.38M | -45.93M | -51.18M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 236.91K | -99.74M | 3.46M | -97.64M | -3.88M | -92.44M | -18.58M | -105.04M | -3.1M | -59.9M |
| commonDividendsPaid | 236.91K | -99.74M | 3.46M | -97.64M | 3.88M | -46.22M | 18.58M | -52.52M | 3.1M | -29.95M |
| preferredDividendsPaid | - | - | - | - | -7.76M | -46.22M | -37.16M | -52.52M | -6.2M | -29.95M |
| otherFinancingActivities | 2.27M | 97.06M | 24.86M | -39.22M | -2.56M | -89.48M | 36.78M | -6.42M | -46.68M | -173.87M |
| netCashProvidedByFinancingActivities | -146.44M | -157.24M | -138.88M | -167.97M | -50.44M | -408.86M | -4.77M | -137.05M | -79.66M | -455.73M |