Is Basellandschaftliche Kantonalbank (BLKB.SW) a Buy, Sell, or Hold?
SIX : BLKB.SW
Basellandschaftliche Kantonalbank — Financials
$1100 CHF
$20 (1.85%)
- Volume
- 283
- Average Volume
- 291
- Market Capitalization
- $619.59M
- P/E Ratio
- 5.19
- Dividend Yield
- 3.82%
- Price Target
- Year High
- $1225.00
- Year Low
- $880.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.69
- Current Ratio
- $3.94
BLKB.SW 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 | 687.52M | 475.9M | 458.25M | 442.34M | 394.13M | 405.99M | 430.06M | 358.51M | 366.89M | 368.35M |
| costOfRevenue | 162.46M | -1000 | 305.25M | 24.6M | -6.15M | - | - | - | - | - |
| grossProfit | 525.07M | 475.9M | 458.25M | 404.49M | 385.6M | 405.99M | 430.06M | 358.51M | 366.89M | 368.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 171.48M | 1.02M | 941K | 72.57M | 67.11M | 58.2M | 56.39M | 24.05M | 25.42M | 22.48M |
| sellingAndMarketingExpenses | - | - | 185.12M | 171.17M | 151.6M | 139.27M | 134.7M | 112.53M | 111.16M | 106.8M |
| sellingGeneralAndAdministrativeExpenses | 171.48M | 1.02M | 941K | 243.74M | 218.71M | 197.47M | 191.09M | 136.58M | 136.58M | 129.29M |
| otherExpenses | 180.56M | 286.96M | 309.03M | 33.49M | 246.86M | - | -144.95M | -39.08M | -39.7M | -40.45M |
| operatingExpenses | 352.03M | 287.98M | 309.97M | 277.23M | 218.71M | 197.47M | 46.15M | 223.19M | 233.17M | 234.34M |
| costAndExpenses | 514.48M | 287.98M | 266.64M | 315.86M | 265.6M | 266.37M | 291.65M | 223.19M | 233.17M | 234.34M |
| netInterestIncome | 346.94M | 343.24M | 333.72M | 291.19M | 279.68M | 275.55M | 269.09M | 269.82M | 276.19M | 288.82M |
| interestIncome | 527.54M | 694.78M | 638.97M | 315.79M | 273.53M | 297.32M | 322.62M | 331.66M | 386.65M | 427.18M |
| interestExpense | 180.59M | 351.55M | 305.25M | 24.6M | - | 21.77M | 53.53M | 61.84M | 110.46M | 138.37M |
| depreciationAndAmortization | 69.11M | 26.78M | 26.44M | 30.35M | 22.42M | 18.04M | 17.08M | 16.71M | 17.89M | 16.65M |
| ebitda | 242.14M | 162.41M | 174.54M | 157.6M | 151.31M | 157.36M | 155.58M | 20.16M | 23.63M | 155.68M |
| ebit | 173.04M | 162.41M | 148.1M | 127.25M | 128.89M | 139.32M | 138.49M | 135.32M | 133.72M | 134M |
| nonOperatingIncomeExcludingInterest | - | 197.56M | -930K | -777K | -358K | - | -2.35M | -20.16M | -23.63M | -6.77M |
| operatingIncome | 173.04M | 187.92M | 147.16M | 126.48M | 128.53M | 139.63M | 136.14M | 115.15M | 110.08M | 121.44M |
| totalOtherIncomeExpensesNet | - | -25.52M | 930K | 777K | 358K | -302K | 2.35M | 20.16M | 23.63M | 6.77M |
| incomeBeforeTax | 173.04M | 162.41M | 148.1M | 127.25M | 128.89M | 139.32M | 138.49M | 135.32M | 133.72M | 134M |
| incomeTaxExpense | 18.5M | -3.99M | -4.41M | -2.94M | -1.45M | 1.19M | 1.68M | 865K | 368K | 406K |
| netIncomeFromContinuingOperations | 154.54M | 166.4M | 152.51M | 130.2M | 130.34M | 138.14M | 136.82M | 134.46M | 133.35M | 133.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1000 | -5000 | -1000 | -1000 | 1000 | -3000 | 2000 | - |
| netIncome | 119.56M | 166.4M | 152.51M | 130.19M | 130.34M | 138.14M | 136.82M | 134.45M | 133.35M | 133.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 119.56M | 166.4M | 152.51M | 130.19M | 130.34M | 138.14M | 136.82M | 134.45M | 133.35M | 133.6M |
| eps | 211.34 | 295.41 | 271.81 | 230.71 | 230.93 | 63.77 | 241.81 | 61.96 | 61.45 | 61.57 |
| 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 | 8.27B | 7.55B | 6.65B | 6.77B | 5.44B | 4.79B | 3.82B | 3.33B | 2.97B | 3.04B |
| shortTermInvestments | 62.96M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.33B | 7.55B | 5.83B | 6.77B | 5.44B | 4.79B | 3.82B | 3.33B | 2.97B | 3.04B |
| netReceivables | 4.73M | 101.46M | 108.44M | 46.52M | 25.84M | 28.42M | - | - | - | - |
| accountsReceivables | - | 101.46M | 108.44M | 46.52M | 25.84M | 28.42M | - | - | - | - |
| otherReceivables | 4.73M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 5.72B | -6.82B | -5.47B | - | -3.85B | -3.36B | -3.01B | -3.08B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -4.73M | 7.42B | -5.64B | 6.86B | 5.49B | 23.22M | 3.9B | 2.93B | 2.84B | 2.78B |
| totalCurrentAssets | 8.33B | 15.07B | 6.02B | 6.86B | 5.49B | 4.85B | 3.87B | 2.93B | 2.84B | 2.78B |
| propertyPlantEquipmentNet | 208.83M | 185.49M | 159.66M | 90.33M | 89.67M | 93.56M | 107.09M | 10.45M | 6.84M | 6.21M |
| goodwill | 1.02M | 46.1M | 1.82M | 2.6M | 7.99M | - | - | - | - | - |
| intangibleAssets | - | - | 15.93M | 2.6M | 7.99M | 10.05M | 7.83M | 6.31M | 8.32M | 7.91M |
| goodwillAndIntangibleAssets | 1.02M | 46.1M | 17.75M | 5.2M | 15.99M | 10.05M | 7.83M | 6.31M | 8.32M | 7.91M |
| longTermInvestments | 28.99B | 1.87B | 36.12M | 38.86M | 41.14M | 29.21M | 28.56M | 63.18M | 58.97M | 48.58M |
| taxAssets | 215K | 18.37M | 27.78B | 27.65B | 27.15B | 24.75B | 23.23B | -46.41M | -43.81M | -34.46M |
| otherNonCurrentAssets | 77.42M | 26.31B | 148.19M | 122.82M | 46.97M | 43.64M | 32.26M | -16.77M | -15.16M | -14.12M |
| totalNonCurrentAssets | 29.28B | 28.43B | 28.13B | 27.91B | 27.35B | 24.92B | 23.41B | 16.77M | 15.16M | 14.12M |
| otherAssets | - | - | - | - | - | - | - | 22.39B | 21.36B | 20.89B |
| totalAssets | 37.61B | 36.08B | 34.15B | 34.77B | 32.84B | 29.77B | 27.28B | 25.34B | 24.21B | 23.69B |
| totalPayables | 6.11M | - | 16.1M | 2.62M | 2.53M | 12.59M | 2.52M | 1.44M | 2.67M | 2.64M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 6.11M | - | 16.1M | 2.62M | 2.53M | 12.59M | 2.52M | 1.44M | 2.67M | 2.64M |
| accruedExpenses | - | - | - | 108.31M | - | 101.94M | - | - | - | - |
| shortTermDebt | 2.1B | 3.19B | 2.81B | 3.28B | 1.62B | 2.47B | - | - | 108.51M | 1.41B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 16.1M | 2.45M | 2.31M | 2.11M | 2.83M | 2.31M | 2.67M | 8.67M |
| deferredRevenue | - | - | - | - | - | - | - | -18.24B | -16.81B | -17.08B |
| otherCurrentLiabilities | -6.11M | 19.76B | -2.6B | 23.19B | 100.48M | 18.8B | 19.68B | -1.44M | -111.18M | -1.41B |
| totalCurrentLiabilities | 2.1B | 22.95B | 219.61M | 3.39B | 1.73B | 21.39B | 19.68B | 79M | 78.23M | 86.15M |
| longTermDebt | 10.79B | 7.77B | 7.16B | 8.92B | 7.65B | 6.71B | 5.03B | - | - | 4.21B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 77.48M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 4.83B |
| otherNonCurrentLiabilities | 21.71B | 25.31B | 21.12B | 23.12B | 20.81B | 20.5B | 55.12M | - | - | -9.12B |
| totalNonCurrentLiabilities | 32.5B | 33.08B | 28.28B | 32.04B | 28.46B | 27.21B | 5.08B | 5.01B | 4.71B | 4.91B |
| otherLiabilities | - | - | 2.8B | - | - | - | - | 17.83B | 17.11B | 16.5B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 34.6B | 33.08B | 31.3B | 32.04B | 30.19B | 27.21B | 24.77B | 22.92B | 21.9B | 21.49B |
| treasuryStock | -3.95M | -5.85M | -7.92M | -5.17M | -5.07M | -3.49M | -3.86M | -6.4M | -6.24M | -7.38M |
| preferredStock | 160M | 160M | 160M | 160M | 160M | - | 160M | 160M | 160M | 160M |
| commonStock | 57M | 57M | 217M | 217M | 217M | 217M | 57M | 217M | 217M | 217M |
| retainedEarnings | 1.4B | 166.4M | 152.51M | 2.52B | 2.43B | 145.19M | 143.11M | 2.21B | 2.1B | 1.99B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 119.56M | 185.8M | 152.51M | 130.19M | 130.34M | 138.14M | 136.82M | 134.45M | 133.35M | 133.6M |
| depreciationAndAmortization | - | - | - | 30.35M | 22.42M | 18.04M | 17.08M | 11.59M | 7.42M | 21.68M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 72.03M | 101.96M | -1.12B | 230.14M | -605.5M | -35.22M | 21.32M | 1.74M | 7.27M | 4.96M |
| accountsReceivables | - | - | - | - | - | - | - | 1.74M | 7.27M | 4.96M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 72.03M | 101.96M | -1.12B | 230.14M | -605.5M | -35.22M | 44.09M | -16.7M | -887.49M | -448.46M |
| otherNonCashItems | -1.14B | -876.8M | 1.11B | -47.06M | 13.13M | 58.32M | 81.2M | 19.7M | -847.93M | -391.56M |
| netCashProvidedByOperatingActivities | -948.77M | -589.04M | 135.68M | 343.62M | -439.6M | 179.28M | 256.42M | 167.48M | -699.89M | -231.33M |
| investmentsInPropertyPlantAndEquipment | -17M | -46.79M | -12.55M | -21.54M | -14.24M | -13.93M | -19.96M | -12.65M | -11.65M | -11.78M |
| acquisitionsNet | - | - | -21.45M | 116K | 46000 | 1.15M | -2.08M | -2.16M | 6.02M | 1.33M |
| purchasesOfInvestments | -777.19M | -547.64M | -667.88M | -238.48M | -270.1M | -50.7M | -2.52M | -150.88M | -24.46M | -10.63M |
| salesMaturitiesOfInvestments | 16.28M | 79.55M | 4.9M | 10.09M | 1.28M | 10.98M | 180.02M | 2.99M | 1.18M | 20.09M |
| otherInvestingActivities | 235.79M | 702.99M | 587.94M | 748.33M | -331.58M | -346.72M | -257.51M | 144.59M | 21.78M | -20.09M |
| netCashProvidedByInvestingActivities | -542.12M | 108.56M | -109.03M | 498.52M | -614.6M | -399.22M | -102.04M | -18.1M | -7.13M | -21.08M |
| netDebtIssuance | 2.05B | 233.24M | 331.08M | 502.79M | 372.56M | 61.12M | -639.98M | 416.08M | -169.89M | 175.07M |
| longTermNetDebtIssuance | - | 233.24M | 331.08M | 502.79M | 372.56M | 200.09M | -6.07M | 416.08M | -169.89M | 175.07M |
| shortTermNetDebtIssuance | 2.05B | - | - | - | -47.69M | -138.97M | -633.91M | -281.18M | - | - |
| netStockIssuance | 2.19M | 1.89M | -2.76M | -90000 | -1.51M | 589K | 2.83M | 169K | 1.48M | 3.01M |
| netCommonStockIssuance | 2.19M | 1.89M | -2.76M | -90000 | -1.51M | 589K | 2.83M | 169K | 1.48M | 3.01M |
| commonStockIssuance | 11.51M | 6.29M | 3.58M | 5.34M | -1.52M | 589K | 2.83M | 169K | 1.48M | 3.01M |
| commonStockRepurchased | -9.32M | -4.4M | -6.34M | -5.43M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -96.71M | -91.29M | -80.1M | -80M | -80.09M | -80.05M | -79.98M | -79.95M | -79.96M | -79.86M |
| commonDividendsPaid | -96.71M | -91.29M | -80.1M | -80M | -80.09M | -80.05M | -79.98M | -79.95M | -79.96M | -79.86M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -367.95M | 660.29M | 134.93M | 37.82M | 1.42B | 1.21B | 1.52B | -395.49M | 959.92M | -1.59B |
| netCashProvidedByFinancingActivities | 1.59B | 804.12M | 383.16M | 460.52M | 1.71B | 1.19B | 806.82M | -59.2M | 711.54M | 385.12M |
| 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 | 285.87M | 238.97M | 413.85M | 215.31M | 428.37M | 346.76M | 240.63M | 201.71M | 195.88M | 198.47M |
| costOfRevenue | 56.73M | - | 413.85M | -211.26M | - | - | - | -17.28M | - | - |
| grossProfit | 229.15M | 238.97M | 49.34M | 426.57M | 428.37M | 346.76M | 240.63M | 219M | 195.88M | 198.47M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 78.8M | 53.8M | 40.72M | 46.89M | 38.55M | 42.97M | 31.96M | 40.61M | 28.25M | 38.86M |
| sellingAndMarketingExpenses | - | 135M | 112.29M | 93.17M | 111.57M | 73.55M | 106.56M | 64.62M | 91.36M | 60.24M |
| sellingGeneralAndAdministrativeExpenses | 78.8M | 188.8M | 153.01M | 140.07M | 150.12M | 116.52M | 138.52M | 105.23M | 119.61M | 99.1M |
| otherExpenses | 76.92M | 116.17M | -15.54M | 65.06M | 64.13M | -47.94M | -44.97M | -49.74M | -40.38M | -39.57M |
| operatingExpenses | 155.72M | 188.8M | 137.47M | 140.07M | 150.12M | 47.94M | 44.97M | 49.74M | 40.38M | 39.57M |
| costAndExpenses | 212.45M | 188.8M | 316.24M | 150.51M | 150.12M | 285.65M | 165.21M | 150.66M | 112.14M | 142.38M |
| netInterestIncome | 177.45M | - | - | - | - | - | - | - | - | - |
| interestIncome | 249.1M | - | - | - | - | - | - | - | - | - |
| interestExpense | 71.66M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 69.11M | - | 26.78M | - | 14.1M | 12.34M | 16.65M | 13.69M | 8.38M | 10.42M |
| ebitda | 142.53M | 99.42M | 97.61M | 64.8M | 100.91M | 73.63M | 92.84M | 64.76M | 92.15M | 66.85M |
| ebit | 73.43M | 99.42M | 97.61M | 64.8M | 86.81M | 61.28M | 76.19M | 51.06M | 83.77M | 56.42M |
| nonOperatingIncomeExcludingInterest | - | -49.25M | 108.79M | - | -751K | -178K | -770K | -5000 | -8.32M | -3.34M |
| operatingIncome | 73.43M | 50.17M | 97.61M | 90.32M | 86.06M | 61.11M | 75.42M | 51.06M | 75.44M | 53.09M |
| totalOtherIncomeExpensesNet | - | 49.44M | -1000 | -25.52M | 753K | 177K | 770K | 7000 | 8.32M | 4.65M |
| incomeBeforeTax | 73.43M | 99.61M | 97.61M | 64.8M | 86.81M | 61.28M | 76.19M | 51.07M | 83.77M | 57.74M |
| incomeTaxExpense | 10.53M | 7.97M | -1.73M | -2.26M | -2.47M | -1.94M | -1.79M | -1.15M | -50000 | 800K |
| netIncomeFromContinuingOperations | 62.9M | 91.64M | 99.34M | 67.06M | 89.28M | 63.23M | 77.98M | 52.22M | 83.82M | 56.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 37.97M | 101.69M | 99.34M | 67.06M | 89.28M | 63.23M | 77.98M | 52.22M | 83.82M | 56.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 37.97M | 101.69M | 99.34M | 67.06M | 89.28M | 63.23M | 77.98M | 52.22M | 83.82M | 56.94M |
| eps | 67.11 | 144.85 | 176.36 | 119.52 | 159.12 | 112.04 | 138.18 | 92.51 | 148.5 | 100.55 |
| 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 | 8.27B | 6.98B | 7.55B | 5.78B | 6.65B | 6.03B | 6.77B | 6.28B | 5.44B | 4.66B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.27B | 7.54B | 7.55B | 5.78B | 6.65B | 6.03B | 6.77B | 6.28B | 5.44B | 4.66B |
| netReceivables | 4.73M | - | 101.46M | 119.02M | 108.44M | - | - | - | - | - |
| accountsReceivables | - | - | 101.46M | 119.02M | 108.44M | - | - | - | - | - |
| otherReceivables | 4.73M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | -6.12B | -6.82B | -6.31B | -5.47B | -4.69B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -4.73M | - | - | -119.02M | -742.19M | 6.16B | 6.86B | 6.34B | 5.49B | 4.71B |
| totalCurrentAssets | 8.27B | 7.54B | 7.65B | 5.78B | 6.02B | 6.16B | 6.86B | 6.34B | 5.49B | 4.71B |
| propertyPlantEquipmentNet | 208.83M | 206.65M | 185.49M | 154.63M | 159.66M | 134.35M | 90.33M | 91.39M | 87.87M | 88.52M |
| goodwill | 1.02M | 990K | 46.1M | 1.43M | 1.82M | 2.21M | 2.6M | - | 7.99M | - |
| intangibleAssets | - | - | - | - | 15.93M | 2.21M | 2.6M | 7.14M | 11.09M | - |
| goodwillAndIntangibleAssets | 1.02M | 990K | 46.1M | 1.43M | 17.75M | 2.21M | 5.2M | 7.14M | 19.09M | - |
| longTermInvestments | 29.05B | 26.39B | 1.87B | 46.64M | 36.12M | 36.94M | 38.86M | 43.62M | 85.06M | 62.82M |
| taxAssets | 215K | - | 18.37M | - | 27.78B | 27.5B | 27.65B | 27.71B | 27.14B | - |
| otherNonCurrentAssets | 77.42M | 36.31B | 26.42B | 27.84B | 132.26M | 227.77M | 122.82M | 94.12M | 44.17M | 26.36B |
| totalNonCurrentAssets | 29.34B | 36.52B | 28.54B | 28.04B | 28.13B | 27.9B | 27.91B | 27.95B | 27.38B | 26.51B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 37.61B | 36.52B | 36.08B | 33.82B | 34.15B | 34.06B | 34.77B | 34.28B | 32.87B | 31.22B |
| totalPayables | 6.11M | - | - | - | 9.71M | - | 2.62M | - | 2.26M | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 6.11M | - | - | - | 9.71M | - | 2.62M | - | 2.26M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.1B | 1.28B | 3.19B | 1.04B | 2.81B | 987.11M | 3.28B | 1.47B | 1.62B | 1B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 16.1M | - | 2.45M | - | 2.31M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -6.11M | -1.28B | 19.76B | -819.77M | 203.51M | 154.14M | -2.62M | 97.78M | 26.66B | -899.85M |
| totalCurrentLiabilities | 2.1B | 23.08B | 22.95B | 218.04M | 3.02B | 1.14B | 3.39B | 1.57B | 26.67B | 1.1B |
| longTermDebt | 10.79B | 10.54B | 7.77B | 9.16B | 7.16B | 8.62B | 6.93B | 9.45B | 3.46B | 7.46B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 21.71B | 23.03B | 25.31B | 21.59B | 21.12B | 21.55B | -6.93B | 20.62B | 83.77M | 20.09B |
| totalNonCurrentLiabilities | 32.5B | 33.57B | 33.08B | 30.75B | 28.28B | 30.17B | 28.65B | 30.07B | 3.55B | 27.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 34.6B | 33.57B | 33.08B | 30.97B | 31.3B | 31.31B | 32.04B | 31.64B | 30.21B | 28.65B |
| treasuryStock | -3.95M | -3.86M | -5.85M | -6.82M | -7.92M | -4.8M | -5.17M | -4.43M | -5.07M | -4.26M |
| preferredStock | 160M | 160M | 160M | 160M | 160M | 160M | 160M | 160M | 160M | 160M |
| commonStock | 57M | 217M | 57M | 217M | 57M | 57M | 57M | 57M | 57M | 57M |
| retainedEarnings | 1.4B | 2.69B | 166.4M | 67.06M | 152.51M | 1.16B | 2.52B | 2.43B | 149.86M | 66.04M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 17.87M | 101.69M | 118.74M | 67.06M | 76.25M | 76.25M | 65.1M | 65.1M | 65.17M | 65.17M |
| depreciationAndAmortization | - | - | - | - | - | - | 15.17M | 15.17M | 11.21M | 11.21M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 72.03M | - | 101.96M | - | -561.56M | -561.56M | 115.07M | 115.07M | -302.75M | -302.75M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 72.03M | - | 101.96M | - | -561.56M | -561.56M | 214.99M | 214.99M | -658.93M | -658.93M |
| otherNonCashItems | -1.04B | -101.69M | -809.74M | -67.06M | 74.42M | 74.42M | -23.53M | -23.53M | 6.57M | 6.57M |
| netCashProvidedByOperatingActivities | -948.77M | - | -589.04M | - | -410.89M | -410.89M | 171.81M | 171.81M | -219.8M | -219.8M |
| investmentsInPropertyPlantAndEquipment | -17M | - | -46.79M | - | -6.27M | -6.27M | -10.77M | -10.77M | -7.12M | -7.12M |
| acquisitionsNet | - | - | - | - | -10.72M | -10.72M | 58000 | 58000 | 23000 | 23000 |
| purchasesOfInvestments | -777.19M | - | -547.64M | - | -333.94M | -333.94M | -119.24M | -119.24M | -135.05M | -135.05M |
| salesMaturitiesOfInvestments | 16.28M | - | - | - | 2.45M | 2.45M | 5.05M | 5.05M | 639.5K | 639.5K |
| otherInvestingActivities | 235.79M | - | 702.99M | - | 96.3M | 96.3M | 374.17M | 374.17M | -165.79M | -165.79M |
| netCashProvidedByInvestingActivities | -542.12M | - | 108.56M | - | -252.19M | -252.19M | 249.26M | 249.26M | -307.3M | -307.3M |
| netDebtIssuance | 2.05B | - | 233.24M | - | 165.54M | 165.54M | 251.39M | 251.39M | 186.28M | 186.28M |
| longTermNetDebtIssuance | - | - | 233.24M | - | 165.54M | 165.54M | 251.39M | 251.39M | 186.28M | 186.28M |
| shortTermNetDebtIssuance | 2.05B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.19M | - | 1.89M | - | -1.38M | -1.38M | -45000 | -45000 | -753.5K | -753.5K |
| netCommonStockIssuance | 2.19M | - | 1.89M | - | -1.38M | -1.38M | -45000 | -45000 | -753.5K | -753.5K |
| commonStockIssuance | 11.51M | - | 6.29M | - | - | 1.79M | 2.67M | 2.67M | - | - |
| commonStockRepurchased | -9.32M | - | -4.4M | - | -3.17M | -3.17M | -2.71M | -2.71M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -96.71M | - | -91.29M | - | -40.05M | -40.05M | -40M | -40M | -40.05M | -40.05M |
| commonDividendsPaid | -96.71M | - | -91.29M | - | -40.05M | -40.05M | -40M | -40M | -40.05M | -40.05M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -367.95M | - | 660.29M | - | -138.12M | -138.12M | 18.91M | 18.91M | 709M | 709M |
| netCashProvidedByFinancingActivities | 1.59B | - | 804.12M | - | -14.01M | -14.01M | 230.26M | 230.26M | 854.48M | 854.48M |