Is Bhartiya International Ltd. (BIL.BO) a Buy, Sell, or Hold?
BSE : BIL.BO
Bhartiya International Ltd. — Financials
$727 INR
-$4.35 (-0.59%)
- Volume
- 12
- Average Volume
- 1.41K
- Market Capitalization
- $9.87B
- P/E Ratio
- 71.28
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $978.00
- Year Low
- $615.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.54
BIL.BO Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.58B | 10.29B | 7.56B | 8.01B | 6.7B | 5.33B | 6.92B | 7.14B | 6.75B | 5.9B |
| costOfRevenue | 9.26B | 6.09B | 5.56B | 5.81B | 5.25B | 4.21B | 5.47B | 5.74B | 5.52B | 5B |
| grossProfit | 4.32B | 4.2B | 2B | 2.2B | 1.45B | 1.12B | 1.45B | 1.41B | 1.23B | 890.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 555.03M | 450.65M | 451.04M | 457.39M | 295.92M | 452.74M | 443.47M | 451.43M | 390.17M |
| sellingAndMarketingExpenses | - | 192.9M | 75.43M | 140.57M | 105.97M | 60.14M | 84.32M | 99.67M | 65.32M | 47.78M |
| sellingGeneralAndAdministrativeExpenses | 3.39B | 747.92M | 526.08M | 591.6M | 563.36M | 356.06M | 537.06M | 543.14M | 516.76M | 437.95M |
| otherExpenses | - | 2.8B | 809.23M | 767.27M | 715.05M | 453.19M | 914.48M | 864.6M | 248.81M | 140.06M |
| operatingExpenses | 3.39B | 3.55B | 1.34B | 1.36B | 1.28B | 809.25M | 1.45B | 1.41B | 765.57M | 578.01M |
| costAndExpenses | 12.65B | 9.65B | 6.9B | 7.17B | 6.53B | 5.02B | 6.92B | 7.14B | 6.28B | 5.58B |
| netInterestIncome | -497.36M | -453.9M | -421.36M | -366.96M | -283.12M | -274.31M | -246.77M | -323.84M | -223.17M | -167.73M |
| interestIncome | - | - | - | - | - | 882K | 1.9M | 3.25M | 7.94M | 16.11M |
| interestExpense | 497.36M | 453.9M | 421.36M | 366.96M | 283.12M | 275.2M | 248.68M | 327.09M | 231.1M | 183.83M |
| depreciationAndAmortization | 268.09M | 257.54M | 255.33M | 252.28M | 238.06M | 102.26M | 98.71M | 80.18M | 73.74M | 56.24M |
| ebitda | 1.06B | 960.92M | 715.26M | 885.97M | 725.75M | 407.26M | 638.41M | 615.03M | 514.69M | 438.03M |
| ebit | 787.6M | 703.39M | 459.92M | 634.79M | 488.78M | 305M | 539.7M | 533.76M | 439.86M | 381.78M |
| nonOperatingIncomeExcludingInterest | 146.35M | -56.7M | 205.6M | 203.81M | -314.49M | 7.86M | 36.64M | 13.18M | 26.71M | -69.05M |
| operatingIncome | 933.95M | 646.68M | 665.52M | 838.6M | 174.29M | 312.86M | 576.34M | 546.94M | 466.57M | 312.73M |
| totalOtherIncomeExpensesNet | -643.71M | -397.2M | -596.11M | -153.54M | -285.34M | -371.78M | - | -253.79M | -207.99M | -51.85M |
| incomeBeforeTax | 290.24M | 249.48M | 69.41M | 685.06M | -111.04M | -58.93M | 256.16M | 293.15M | 258.58M | 260.87M |
| incomeTaxExpense | 155.79M | 93.22M | 67.43M | 59.3M | 54.6M | 2.84M | 43.59M | 95.47M | 84.26M | 80.89M |
| netIncomeFromContinuingOperations | 134.45M | 156.27M | 1.98M | 625.76M | -165.64M | -61.77M | 212.57M | 197.68M | 174.32M | 179.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 134.4M | 156.65M | 2.23M | 626.11M | -165.3M | -61.47M | 212.73M | 197.9M | 174.67M | 180.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 134.4M | 156.65M | 2.23M | 626.11M | -165.3M | -61.47M | 212.73M | 197.9M | 174.67M | 180.54M |
| eps | 10.16 | 12.77 | 0.18 | 51.29 | -13.54 | -5.04 | 17.44 | 16.24 | 14.39 | 15.38 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.03B | 119.79M | 270.54M | 87.42M | 332.58M | 172.02M | 493.49M | 373.69M | 270.66M | 465.77M |
| shortTermInvestments | 1.16B | 1.01B | 1000 | 1000 | 1000 | 522.51M | - | - | 59.89M | 35.17M |
| cashAndShortTermInvestments | 1.03B | 1.13B | 270.55M | 87.42M | 332.58M | 172.02M | 493.49M | 373.69M | 330.55M | 500.94M |
| netReceivables | 2.74B | 1.9B | 1.44B | 1.3B | 1.3B | 1.4B | 1.26B | 1.23B | 2.07B | 913.12M |
| accountsReceivables | 2.73B | 1.88B | 1.44B | 1.3B | 1.3B | 1.4B | 1.26B | 1.23B | 1.91B | 913.12M |
| otherReceivables | 11.89M | 23.77M | - | - | - | - | - | - | 163.98M | - |
| inventory | 6.88B | 6.21B | 5.75B | 5.21B | 4.64B | 4.21B | 4.27B | 4.01B | 3.43B | 2.8B |
| prepaids | - | - | 62.48M | 45.42M | 40.12M | 41.46M | 30.99M | 28.37M | 17.8M | 26.62M |
| otherCurrentAssets | 968.12M | 321.41M | 994.8M | 679.5M | 1.01B | 838.56M | 609.55M | 709.7M | 844.31M | 503.56M |
| totalCurrentAssets | 11.62B | 9.55B | 8.51B | 7.32B | 7.32B | 6.66B | 6.67B | 6.35B | 6.54B | 4.75B |
| propertyPlantEquipmentNet | 1.55B | 1.43B | 1.49B | 1.54B | 1.44B | 1.24B | 1.3B | 1.16B | 1.14B | 870.93M |
| goodwill | 2.52M | 2.52M | 2.52M | 2.52M | 2.52M | 2.52M | 2.52M | 2.52M | 3.3M | 3.31M |
| intangibleAssets | 6.57M | 137.15M | 266.65M | 398.86M | 530.91M | 661.11M | 6.67M | 13.34M | 19.16M | 17.97M |
| goodwillAndIntangibleAssets | 9.09M | 139.68M | 269.18M | 401.38M | 533.44M | 663.63M | 9.19M | 15.86M | 22.46M | 21.28M |
| longTermInvestments | 270.48M | 440.84M | 428.51M | 543.82M | 62.22M | 378.93M | 467.66M | 1.23B | 1.15B | 399.34M |
| taxAssets | - | - | - | 10.09M | 2.36M | 2.36M | 2.12M | 2.36M | 11.21M | 1.46M |
| otherNonCurrentAssets | 130.93M | 158.2M | 277.21M | 312.06M | 73.15M | 82.91M | 601.74M | 406.71M | 235.8M | 152.13M |
| totalNonCurrentAssets | 1.97B | 2.17B | 2.46B | 2.8B | 2.11B | 2.37B | 2.38B | 2.82B | 2.56B | 1.45B |
| otherAssets | - | - | - | - | - | - | - | -500 | - | - |
| totalAssets | 13.59B | 11.72B | 10.97B | 10.13B | 9.43B | 9.03B | 9.04B | 9.18B | 9.1B | 6.19B |
| totalPayables | 2.81B | 2.08B | 2.17B | 949.49M | 1.18B | 1.02B | 827.87M | 1.03B | 1.5B | 574.93M |
| accountPayables | 2.68B | 2.02B | 2.02B | 910.62M | 1.18B | 966.33M | 771.95M | 1.02B | 1.5B | 574.93M |
| otherPayables | 127.84M | 64.85M | 150.66M | 38.87M | 267K | 57.68M | 55.92M | 10.92M | - | - |
| accruedExpenses | - | - | 65.1M | - | 116.02M | 121.85M | 79.79M | 78.65M | 76.8M | - |
| shortTermDebt | 4.42B | 4.09B | 4.09B | 3.35B | 3.05B | 3.08B | 3.82B | 3.23B | 3B | 2.35B |
| capitalLeaseObligationsCurrent | 22.25M | 12.55M | 13.32M | 11.64M | 9.98M | 10.31M | 8.93M | - | - | - |
| taxPayables | - | 64.85M | 27.3M | 38.87M | 267K | 11.27M | 55.92M | 10.92M | 24.71M | 33.91M |
| deferredRevenue | - | - | 36.94M | - | 13.1M | - | 21.76M | 59.68M | - | 22.64M |
| otherCurrentLiabilities | 315M | 250.53M | 126.48M | 171.96M | 5.42M | 26.14M | 92.36M | 95.56M | 197.58M | 176.56M |
| totalCurrentLiabilities | 7.57B | 6.43B | 5.89B | 4.48B | 4.37B | 4.26B | 4.85B | 4.5B | 4.78B | 3.12B |
| longTermDebt | 922.14M | 657.28M | 1.02B | 1.59B | 1.65B | 1.23B | 592.59M | 597.71M | 472.84M | 305.4M |
| capitalLeaseObligationsNonCurrent | 76.68M | 33.11M | 44.8M | 57.88M | 62.82M | 48.67M | 53.33M | -2.77M | -1.46M | - |
| deferredRevenueNonCurrent | - | 7.11M | 8.63M | 10.06M | 12.23M | 13.37M | 10.93M | 2.78M | 4.27M | - |
| deferredTaxLiabilitiesNonCurrent | 69.74M | 79.62M | 84.42M | 80.86M | 75.1M | 58.94M | 58.36M | 100.54M | 70M | - |
| otherNonCurrentLiabilities | 74.56M | 29.07M | 25.4M | 23.63M | 20.21M | 17.09M | 14.45M | 26.19M | 26.47M | 89.21M |
| totalNonCurrentLiabilities | 1.14B | 806.18M | 1.18B | 1.76B | 1.82B | 1.37B | 729.66M | 727.24M | 573.57M | 394.62M |
| otherLiabilities | - | - | - | - | - | - | - | 2.77M | - | - |
| capitalLeaseObligations | 98.92M | 45.66M | 58.12M | 69.52M | 72.8M | 58.98M | 62.26M | -2.77M | -1.46M | - |
| totalLiabilities | 8.71B | 7.24B | 7.07B | 6.25B | 6.2B | 5.63B | 5.58B | 5.23B | 5.35B | 3.52B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 92.58M | 92.58M | - | - | - | - | - | 53.5M | 8.5M |
| commonStock | 134.1M | 129.84M | 122.09M | 122.07M | 122.07M | 122.02M | 122.02M | 121.94M | 121.81M | 117.41M |
| retainedEarnings | - | 1.72B | 1.56B | 1.56B | 935.6M | 1.1B | 1.16B | 1.72B | 1.57B | 1.7B |
| additionalPaidInCapital | - | 1.11B | 787M | 785.92M | 785.92M | 783.68M | 783.45M | 779.82M | 773.74M | 812.32M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 134.4M | 249.48M | 2.23M | 685.06M | -111.04M | -58.93M | 256.16M | 293.15M | 258.58M | 260.87M |
| depreciationAndAmortization | 268.09M | 257.54M | 255.33M | 252.28M | 238.06M | 103.35M | 99.8M | 81.27M | 74.83M | 59.06M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 3.7M | 3.7M | 3.6M | 7.49M | 23.29M |
| changeInWorkingCapital | -700.88M | -417.54M | -124.06M | -686.68M | -145.99M | -25.09M | -606.27M | -477.63M | -1.02B | -324.91M |
| accountsReceivables | -850.2M | -449.92M | -139.54M | 844K | 104.13M | -139.06M | -32.05M | 677.76M | -1.03B | -24.34M |
| inventory | -678.32M | -459.47M | -534.02M | -572.64M | -429.55M | 59.88M | -259.23M | -577.8M | -629.47M | -271.37M |
| accountsPayables | 665.67M | 461M | 645.77M | -264.57M | 151.18M | 252.05M | -248.65M | -478.04M | 923.71M | 14.75M |
| otherWorkingCapital | 161.97M | 30.84M | -96.27M | 149.69M | 28.25M | -197.96M | -66.33M | -99.54M | -276.53M | -43.96M |
| otherNonCashItems | 208.46M | 353.55M | 524.36M | -134.72M | 478.13M | 240.9M | 175.41M | 179.97M | 112.32M | -39.4M |
| netCashProvidedByOperatingActivities | -89.94M | 443.03M | 657.86M | 115.94M | 459.16M | 263.93M | -71.2M | 80.36M | -562.91M | -21.09M |
| investmentsInPropertyPlantAndEquipment | -191.76M | -74.62M | -73.19M | -213.66M | -283.56M | -170.36M | -103.8M | -104.78M | -337.74M | -225.06M |
| acquisitionsNet | 2.81M | 307K | 783K | - | - | - | - | 3.9M | - | - |
| purchasesOfInvestments | -236.27M | -90.4M | -164.6M | -32.2M | -206.77M | -103.43M | -40.14M | -10.72M | - | - |
| salesMaturitiesOfInvestments | - | 1000 | - | - | - | - | -632K | 64.47M | 21.79M | - |
| otherInvestingActivities | 26.02M | 25.18M | 25.01M | 29.44M | 34.49M | 36.68M | 28.67M | 39.59M | 32.76M | 19.67M |
| netCashProvidedByInvestingActivities | -399.2M | -139.54M | -211.99M | -216.42M | -455.84M | -237.11M | -115.9M | -7.55M | -283.19M | -205.4M |
| netDebtIssuance | 576.19M | -366.92M | 169.86M | 235.71M | 399.5M | -102.88M | - | 123.2M | 197.02M | 424.99M |
| longTermNetDebtIssuance | -92.24M | -316.69M | -351.81M | 25.76M | 515.36M | 746.16M | 1.12M | 123.2M | 197.02M | -37.3M |
| shortTermNetDebtIssuance | 668.42M | -50.23M | 521.68M | 209.95M | -115.86M | -849.04M | 578.84M | 229.48M | 625.86M | 462.28M |
| netStockIssuance | - | 379.04M | 114K | - | 201K | -12.77M | 385K | 646K | 41.09M | 181.35M |
| netCommonStockIssuance | - | 379.04M | 114K | -20.04M | 201K | -12.77M | 385K | 646K | 41.09M | 181.35M |
| commonStockIssuance | - | 379.04M | 114K | -20.04M | 201K | -12.77M | 385K | 646K | 41.09M | 181.35M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -17.68M | -17.68M | -17.77M | -17.37M | -16.92M |
| commonDividendsPaid | - | - | - | - | - | -17.68M | -17.68M | -17.77M | -17.37M | -16.92M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 113.01M | -466.36M | -432.73M | -380.38M | -242.47M | -215.83M | 324.19M | -75.85M | 430.26M | -139.04M |
| netCashProvidedByFinancingActivities | 689.2M | -454.24M | -262.75M | -144.68M | 157.23M | -349.15M | 306.9M | 30.22M | 650.99M | 450.38M |
| 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 | 3.13B | 3.66B | 3.99B | 2.8B | 2.41B | 2.63B | 2.96B | 2.29B | 1.8B | 1.98B |
| costOfRevenue | 2.18B | 2.5B | 2.45B | 1.61B | 1.44B | 1.53B | 1.81B | 1.54B | 1.22B | 1.05B |
| grossProfit | 945.2M | 1.16B | 1.54B | 1.19B | 966.48M | 1.1B | 1.15B | 752.31M | 571.94M | 936.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 775.86M | 935.45M | - | - | 597.78M | 968.77M | - | 621.47M | 495.87M | 826.97M |
| otherExpenses | - | - | 1.2B | 983.78M | 244.83M | - | 881.4M | - | - | - |
| operatingExpenses | 775.86M | 935.45M | 1.2B | 983.78M | 842.61M | 968.77M | 881.4M | 621.47M | 495.87M | 826.97M |
| costAndExpenses | 2.96B | 3.44B | 3.66B | 2.59B | 2.29B | 2.5B | 2.69B | 2.16B | 1.72B | 1.87B |
| netInterestIncome | -124.9M | -125.47M | -130.78M | -116.2M | -112.54M | -117.64M | -121.22M | -102.5M | -113.41M | -104.39M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 124.9M | 125.47M | 130.78M | 116.2M | 112.54M | 117.64M | 121.22M | 102.5M | 113.41M | 104.39M |
| depreciationAndAmortization | 73.82M | 65.04M | 64.54M | 64.68M | 64.15M | 65.39M | 63.99M | 64.01M | 60.77M | 65.81M |
| ebitda | 137.17M | 286.78M | 356.96M | 267.49M | 343.09M | 185.66M | 302.88M | 129.3M | 160.31M | 149.31M |
| ebit | 63.35M | 221.73M | 292.42M | 202.8M | 278.94M | 120.27M | 238.89M | 65.29M | 99.54M | 83.5M |
| nonOperatingIncomeExcludingInterest | 105.99M | -7.29M | 44.07M | 3.58M | -155.07M | 6.96M | 25.87M | 65.54M | -23.47M | 26.48M |
| operatingIncome | 169.34M | 221.73M | 336.49M | 206.38M | 123.86M | 127.23M | 264.76M | 130.83M | 76.07M | 109.98M |
| totalOtherIncomeExpensesNet | -230.89M | -118.18M | -174.86M | -119.78M | 42.54M | -106.17M | -147.09M | -168.05M | -59.09M | -130.86M |
| incomeBeforeTax | -61.55M | 103.56M | 161.63M | 86.6M | 166.4M | 21.06M | 117.67M | -37.21M | 16.98M | -20.89M |
| incomeTaxExpense | 26.19M | 36.56M | 62.26M | 30.78M | 17.34M | 17.82M | 40.99M | 17.07M | 2.8M | 11.71M |
| netIncomeFromContinuingOperations | -87.74M | 67M | 99.37M | 55.83M | 149.06M | -15.19M | 76.68M | -54.28M | 14.18M | -32.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -87.77M | 66.99M | 99.34M | 55.84M | 149.16M | -15.07M | 76.77M | -54.21M | 14.23M | -32.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -87.77M | 66.99M | 99.34M | 55.84M | 149.16M | -15.07M | 76.77M | -54.21M | 14.23M | -32.54M |
| eps | -6.63 | 5 | 7.61 | 4.26 | 12.16 | -1.23 | 6.27 | -4.44 | 1.17 | -2.66 |
| 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 | 1.03B | - | 403.73M | - | 119.79M | - | 263.33M | 715.31M | 270.55M | -706.48M |
| shortTermInvestments | - | - | 1.21B | - | 1.01B | - | 821.89M | - | 1000 | 1.41B |
| cashAndShortTermInvestments | 1.03B | 964.05M | 1.61B | 767.31M | 1.13B | 777.69M | 1.09B | 715.31M | 270.55M | 706.48M |
| netReceivables | 2.74B | - | 2.45B | - | 1.9B | - | 2.11B | - | 1.44B | - |
| accountsReceivables | 2.73B | - | 2.44B | - | 1.88B | - | 2.09B | - | 1.44B | - |
| otherReceivables | 11.89M | - | 13.42M | - | 23.77M | - | 13.56M | - | - | - |
| inventory | 6.88B | - | 6.7B | - | 6.21B | - | 6.15B | - | 5.75B | - |
| prepaids | - | - | - | - | - | - | - | - | 62.48M | - |
| otherCurrentAssets | 968.12M | -964.05M | 301.83M | -767.31M | 321.41M | -777.69M | 268.42M | -715.31M | 994.8M | -706.48M |
| totalCurrentAssets | 11.62B | - | 11.07B | - | 9.55B | - | 9.61B | 715.31M | 8.51B | 706.48M |
| propertyPlantEquipmentNet | 1.55B | - | 1.42B | - | 1.43B | - | 1.46B | - | 1.49B | - |
| goodwill | 2.52M | - | 2.52M | - | 2.52M | - | 2.52M | - | 2.52M | - |
| intangibleAssets | 6.57M | - | 72.22M | - | 137.15M | - | 204.11M | - | 266.65M | - |
| goodwillAndIntangibleAssets | 9.09M | - | 74.74M | - | 139.68M | - | 206.64M | - | 269.18M | - |
| longTermInvestments | 396.18M | - | 715.85M | - | 440.84M | - | 587.66M | - | 428.51M | - |
| taxAssets | - | - | - | - | - | - | - | - | 7.61M | - |
| otherNonCurrentAssets | 5.23M | - | 3.32M | - | 158.2M | - | 6.3M | -715.31M | 269.6M | -706.48M |
| totalNonCurrentAssets | 1.97B | - | 2.21B | - | 2.17B | - | 2.26B | -715.31M | 2.46B | -706.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.59B | - | 13.28B | - | 11.72B | - | 11.87B | - | 10.97B | - |
| totalPayables | 2.81B | - | 2.95B | - | 2.08B | - | 2.29B | - | 1.56B | - |
| accountPayables | 2.68B | - | 2.78B | - | 2.02B | - | 2.2B | - | 1.56B | - |
| otherPayables | 127.84M | - | 171.2M | - | 64.85M | - | 82M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 122.87M | - |
| shortTermDebt | 4.42B | - | 4.41B | - | 4.09B | - | 4.15B | - | 4.09B | - |
| capitalLeaseObligationsCurrent | 22.25M | - | 12.9M | - | 12.55M | - | 12.68M | - | 13.32M | - |
| taxPayables | - | - | 171.2M | - | 64.85M | - | 82M | - | 27.3M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 36.94M | - |
| otherCurrentLiabilities | 315M | - | 348.29M | - | 250.53M | - | 239.18M | - | 68.7M | - |
| totalCurrentLiabilities | 7.57B | - | 7.72B | - | 6.43B | - | 6.69B | - | 5.89B | - |
| longTermDebt | 922.14M | - | 591.81M | - | 657.28M | - | 944.34M | - | 1.02B | - |
| capitalLeaseObligationsNonCurrent | 76.68M | - | 26.89M | - | 33.11M | - | 39.37M | - | 44.8M | - |
| deferredRevenueNonCurrent | - | - | - | - | 7.11M | - | - | - | 8.63M | - |
| deferredTaxLiabilitiesNonCurrent | 69.74M | - | 6.46M | - | 79.62M | - | 81.15M | - | 84.42M | - |
| otherNonCurrentLiabilities | 74.56M | -4.83B | 100.78M | -4.49B | 29.07M | -4.07B | 36.6M | -3.9B | 25.4M | -3.9B |
| totalNonCurrentLiabilities | 1.14B | -4.83B | 725.95M | -4.49B | 806.18M | -4.07B | 1.1B | -3.9B | 1.18B | -3.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 98.92M | - | 39.78M | - | 45.66M | - | 52.05M | - | 58.12M | - |
| totalLiabilities | 8.71B | -4.83B | 8.45B | -4.49B | 7.24B | -4.07B | 7.79B | -3.9B | 7.07B | -3.9B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 92.58M | - | - | - | - | - |
| commonStock | 134.1M | - | 134.1M | - | 129.84M | - | 122.09M | - | 122.09M | - |
| retainedEarnings | - | - | - | - | 1.72B | - | - | - | 1.56B | - |
| additionalPaidInCapital | - | - | - | - | 1.11B | - | - | - | 787M | - |
| 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 | -87.77M | 66.99M | 155.17M | 55.84M | 149.16M | -15.07M | 76.77M | -54.21M | 14.23M | -32.54M |
| depreciationAndAmortization | - | - | 129.22M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -1.22B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -559.39M | - | - | - | - | - | - | - |
| inventory | - | - | -495.84M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -166.44M | - | - | - | - | - | - | - |
| otherNonCashItems | 87.77M | -66.99M | 1.21B | -55.84M | -149.16M | 15.07M | -76.77M | 54.21M | -14.23M | 164.15M |
| netCashProvidedByOperatingActivities | - | - | 272.82M | - | - | - | - | - | - | 131.62M |
| investmentsInPropertyPlantAndEquipment | - | - | -51.27M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -76M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -127.27M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -271.16M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -271.16M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 409.55M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 138.39M | - | - | - | - | - | - | - |