Is Brenntag SE (BNTGF) a Buy, Sell, or Hold?
OTC : BNTGF
Brenntag SE
$63.18 USD
$0 (0.0%)
- Volume
- 779
- Average Volume
- 46
- Market Capitalization
- $9.12B
- P/E Ratio
- 37.68
- Dividend Yield
- 3.19%
- Price Target
- Year High
- $75.18
- Year Low
- $51.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.33
- Current Ratio
- $1.74
BNTGF 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 | 15.17B | 16.24B | 16.82B | 19.43B | 14.38B | 11.78B | 12.82B | 12.55B | 11.74B | 10.5B |
| costOfRevenue | 13.21B | 12.21B | 12.8B | 15.11B | 11B | 9.01B | 10.08B | 9.96B | 9.25B | 8.13B |
| grossProfit | 1.96B | 4.03B | 4.02B | 4.32B | 3.38B | 2.77B | 2.74B | 2.59B | 2.49B | 2.37B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 298.3M | 332.4M | 290.6M | 183.8M | 111.3M | 232.7M | 211.1M | 192.6M | 187.7M | 175.9M |
| sellingAndMarketingExpenses | 332.4M | 329.8M | 295.5M | 323.8M | 271.6M | 1.84B | 1.84B | 1.73B | 1.68B | 1.56B |
| sellingGeneralAndAdministrativeExpenses | 630.7M | 662.2M | 586.1M | 507.6M | 382.9M | 2.07B | 2.05B | 1.92B | 1.87B | 1.74B |
| otherExpenses | 596.14M | 2.45B | 2.31B | -16.3M | -196.1M | -29M | 10M | 9.4M | - | 12.9M |
| operatingExpenses | 1.23B | 3.11B | 2.9B | 2.93B | 2.63B | 2.05B | 2.02B | 1.87B | 1.88B | 1.72B |
| costAndExpenses | 14.43B | 15.32B | 15.69B | 18.04B | 13.64B | 11.06B | 12.1B | 11.83B | 11.13B | 9.85B |
| netInterestIncome | -123.05M | -122.47M | -95.8M | -87.01M | -59.3M | -64.9M | -65.7M | -80.1M | -86.6M | -78.16M |
| interestIncome | 14.59M | 19.67M | 12.2M | 17.87M | 4.5M | 3.6M | 4M | 3.3M | 3M | 3.06M |
| interestExpense | 137.65M | 142.14M | 108M | 104.88M | 62M | 70M | 93.7M | 86.8M | 92.3M | 81.22M |
| depreciationAndAmortization | 422.54M | 444.1M | 388M | 367.6M | 317.3M | 295.7M | 291.6M | 169.6M | 161.5M | 161.7M |
| ebitda | 1.16B | 1.33B | 1.51B | 1.7B | 1.03B | 1B | 1.02B | 882.2M | 780M | 780.6M |
| ebit | 732.93M | 888M | 1.12B | 1.34B | 712M | 703.3M | 727.1M | 710.3M | 616.9M | 617.9M |
| nonOperatingIncomeExcludingInterest | - | 27.4M | 4.6M | 46.4M | 30.4M | 9.7M | -10.2M | 10.7M | 2.2M | 29.4M |
| operatingIncome | 732.93M | 915.4M | 1.12B | 1.38B | 742.4M | 713M | 716.9M | 721M | 619.1M | 647.3M |
| totalOtherIncomeExpensesNet | -247.71M | -172.8M | -119.9M | -147.5M | -92.1M | -79.7M | -83.5M | -97.5M | -94.5M | -111.6M |
| incomeBeforeTax | 485.22M | 742.6M | 1B | 1.23B | 650.3M | 633.3M | 633.4M | 623.5M | 524.6M | 535.7M |
| incomeTaxExpense | 215.62M | 198.9M | 281.7M | 332.4M | 188.9M | 159.5M | 164.2M | 161.2M | 162.6M | 174.7M |
| netIncomeFromContinuingOperations | 269.6M | 543.7M | 721.1M | 902.5M | 461.4M | 473.8M | 469.2M | 462.3M | 362M | 361M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 264.5M | 536.2M | 714.9M | 886.8M | 448.3M | 466.5M | 466.7M | 460.9M | 360.8M | 360.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 264.5M | 536.2M | 714.9M | 886.8M | 448.3M | 466.5M | 466.7M | 460.9M | 360.8M | 360.3M |
| eps | 1.83 | 3.71 | 4.73 | 5.74 | 2.9 | 3.02 | 3.02 | 2.98 | 2.34 | 2.33 |
| 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 | 797.6M | 763.3M | 576.9M | 1.05B | 705M | 726.3M | 520.3M | 393.8M | 518M | 601.9M |
| shortTermInvestments | - | - | 8.4M | - | - | - | - | - | 100000 | 100000 |
| cashAndShortTermInvestments | 797.6M | 763.3M | 585.3M | 1.05B | 705M | 726.3M | 520.3M | 393.8M | 518.1M | 602M |
| netReceivables | 2.34B | 2.36B | 2.26B | 2.78B | 2.38B | 1.69B | 1.93B | 1.93B | 1.76B | 1.59B |
| accountsReceivables | 2.04B | 2.28B | 2.26B | 2.68B | 2.29B | 1.6B | 1.82B | 1.84B | 1.67B | 1.51B |
| otherReceivables | 304.59M | 79.2M | 99.7M | 101.6M | 93.9M | 92.8M | 105.6M | 85.2M | 88.4M | 75.8M |
| inventory | 1.36B | 1.52B | 1.38B | 1.77B | 1.62B | 978.9M | 1.18B | 1.2B | 1.04B | 962.8M |
| prepaids | 74.67M | 84.1M | 91.9M | - | - | 48.1M | 43.2M | 39.3M | 36.1M | 16M |
| otherCurrentAssets | 138.65M | 361.4M | 295.9M | 336.2M | 271M | 195.1M | 230.6M | 184.3M | 219.9M | 160.4M |
| totalCurrentAssets | 4.72B | 5.09B | 4.61B | 5.92B | 4.96B | 3.55B | 3.79B | 3.66B | 3.49B | 3.28B |
| propertyPlantEquipmentNet | 2.15B | 2.29B | 1.79B | 1.78B | 1.67B | 1.55B | 1.58B | 1.03B | 946.4M | 1.01B |
| goodwill | 3.16B | 3.45B | 3.21B | 3.11B | 2.99B | 2.56B | 2.71B | 2.57B | 2.42B | 2.54B |
| intangibleAssets | 509.11M | 598.8M | 362.2M | 347.8M | 370.7M | 373.2M | 373.8M | 330.8M | 325.1M | 332.2M |
| goodwillAndIntangibleAssets | 3.67B | 4.04B | 3.57B | 3.46B | 3.36B | 2.94B | 3.08B | 2.9B | 2.75B | 2.87B |
| longTermInvestments | 53.48M | 6.4M | 7.4M | 46.4M | 49.2M | 27M | 39.5M | 45.4M | 22.7M | 26.6M |
| taxAssets | 219.22M | 149.2M | 134.1M | 138.5M | 131M | 69.3M | 62.9M | 50.3M | 51M | 57.9M |
| otherNonCurrentAssets | 27.49M | 87.4M | 355.1M | 24.1M | 25.5M | 16.1M | 10.4M | 4.7M | 27.6M | 38.5M |
| totalNonCurrentAssets | 6.12B | 6.58B | 5.73B | 5.45B | 5.24B | 4.6B | 4.77B | 4.03B | 3.79B | 4.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.83B | 11.67B | 10.34B | 11.37B | 10.2B | 8.14B | 8.56B | 7.69B | 7.28B | 7.29B |
| totalPayables | 1.6B | 1.65B | 1.37B | 1.57B | 1.48B | 1.02B | 1.15B | 1.01B | 1.01B | 962.9M |
| accountPayables | 1.5B | 1.41B | 1.37B | 1.57B | 1.29B | 1.02B | 1.04B | 904.8M | 906.4M | 962.9M |
| otherPayables | 102.56M | 241.6M | - | - | 181.8M | - | 115.1M | 102.6M | 101.2M | - |
| accruedExpenses | 151.84M | - | 705.8M | 775.2M | 766.3M | 546.1M | - | 523.1M | 506.3M | 427.1M |
| shortTermDebt | 117.8M | 724.4M | 189.9M | 319.7M | 677.7M | 151.9M | 201.6M | 254.3M | 567.7M | 143.5M |
| capitalLeaseObligationsCurrent | 121.2M | 136.9M | 122.8M | 110M | 111.7M | 99.8M | 100.5M | 1.8M | 2.1M | 2.8M |
| taxPayables | - | 241.6M | 101.2M | 218.2M | 181.8M | 131.2M | 115.1M | 102.6M | 101.2M | 98.1M |
| deferredRevenue | 32.99M | - | - | 729.3M | 1.01B | 595.9M | 379.4M | 362.9M | 617.2M | 457.4M |
| otherCurrentLiabilities | 438.55M | 969.1M | 634.5M | 464.1M | -511.8M | -322.6M | 627M | 207M | -362.7M | -279.1M |
| totalCurrentLiabilities | 2.46B | 3.48B | 3.02B | 3.24B | 3.53B | 2.09B | 2.08B | 1.99B | 2.34B | 1.71B |
| longTermDebt | 2.6B | 2.03B | 1.79B | 2.34B | 1.65B | 1.49B | 1.91B | 1.89B | 1.51B | 2.13B |
| capitalLeaseObligationsNonCurrent | 420.04M | 480.4M | 327M | 324.3M | 333.9M | 327M | 319.7M | 5.1M | 6.1M | 8.7M |
| deferredRevenueNonCurrent | - | - | - | 367.5M | 371.3M | 100000 | 200K | 302.7M | 200K | 200K |
| deferredTaxLiabilitiesNonCurrent | 565.79M | 358.8M | 298.4M | 271.8M | 225.3M | 185.1M | 195.6M | 181.9M | 163.1M | 186.7M |
| otherNonCurrentLiabilities | 438.44M | 554.4M | 840.4M | 298.7M | 316.9M | 623.6M | 480.7M | 500.1M | 440.8M | 475.7M |
| totalNonCurrentLiabilities | 4.02B | 3.43B | 2.96B | 3.33B | 2.67B | 2.44B | 2.9B | 2.4B | 1.96B | 2.61B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 541.24M | 617.3M | 449.8M | 434.3M | 445.6M | 426.8M | 420.2M | 6.9M | 8.2M | 11.5M |
| totalLiabilities | 6.49B | 6.91B | 5.98B | 6.57B | 6.2B | 4.53B | 4.99B | 4.39B | 4.3B | 4.33B |
| treasuryStock | - | - | -250M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 15M | - | - | 9.5M | - | - |
| commonStock | 144.35M | 144.4M | 147.5M | 154.5M | 154.5M | 154.5M | 154.5M | 154.5M | 154.5M | 154.5M |
| retainedEarnings | 3.64B | 3.68B | 3.42B | 3.04B | 2.28B | 2.08B | 1.81B | 1.64B | 1.36B | 1.17B |
| additionalPaidInCapital | 754.92M | 755.2M | 1B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B |
| 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 | 264.5M | 543.7M | 721.1M | 902.5M | 461.4M | 473.8M | 469.2M | 462.3M | 362M | 361M |
| depreciationAndAmortization | 422.54M | 444.1M | 388M | 406.4M | 373.5M | 297.5M | 293.2M | 171.9M | 163.1M | 162.7M |
| deferredIncomeTax | 32.49M | - | - | 7.7M | -22.1M | -9.3M | -3.1M | 9.4M | -16.8M | 6.7M |
| stockBasedCompensation | - | - | - | 15.3M | 22.1M | 9.3M | 5.4M | 3.4M | 3M | 1.9M |
| changeInWorkingCapital | 38.99M | -108.7M | 543.5M | -355.6M | -612.1M | 426M | 136.5M | -230.7M | -203.7M | -27.6M |
| accountsReceivables | 110.36M | 76.9M | 436M | -306.8M | -556.3M | 115.7M | 93.9M | -80M | -240.7M | -44.3M |
| inventory | 76.17M | -78.4M | 404.1M | -94.1M | -506.1M | 116.2M | 103.5M | -88M | -146.1M | -20M |
| accountsPayables | -64.98M | - | -231.4M | 15.2M | 556.3M | -115.7M | -93.9M | -62.7M | - | - |
| otherWorkingCapital | -82.57M | -107.2M | -65.2M | 30.1M | -106M | 309.8M | 33M | -142.7M | -57.6M | -7.6M |
| otherNonCashItems | 207.82M | 27.5M | 11.3M | -19.6M | 165.8M | 21.7M | -21.9M | -28.2M | 83.1M | 43.8M |
| netCashProvidedByOperatingActivities | 966.34M | 906.6M | 1.66B | 956.7M | 388.6M | 1.22B | 879.3M | 375.3M | 404.5M | 539.9M |
| investmentsInPropertyPlantAndEquipment | -292.89M | -342.2M | -321.1M | -267.2M | -199.3M | -199.1M | -204M | -178.4M | -151.4M | -138.8M |
| acquisitionsNet | -118.06M | -436.1M | -269.2M | -156.7M | -420.5M | -45.1M | -180.2M | -130.6M | -107.9M | -135.6M |
| purchasesOfInvestments | -499.81K | -300K | - | 267.2M | 199.3M | -200K | -500K | 178.4M | -200K | -200K |
| salesMaturitiesOfInvestments | 1.4M | 400K | 400K | 800K | 2.5M | 199.1M | 204M | 200K | 100000 | 300K |
| otherInvestingActivities | - | 29.2M | 31.6M | -245.5M | -190.5M | -178.8M | -191.5M | -159.7M | -136.9M | -133.9M |
| netCashProvidedByInvestingActivities | -410.05M | -749M | -558.3M | -401.4M | -608.5M | -224.1M | -372.2M | -290.1M | -244.9M | -269.4M |
| netDebtIssuance | -33.19M | 809.3M | -738.1M | 99.8M | 520.9M | -541M | -196.5M | -39.9M | -60.4M | -30.8M |
| longTermNetDebtIssuance | -33.2M | 809.3M | -594.9M | 239.2M | 520.9M | -427M | -196.5M | -39.9M | -60.4M | -30.8M |
| shortTermNetDebtIssuance | - | - | -143.2M | -139.4M | - | -114M | - | - | - | - |
| netStockIssuance | - | -250.1M | -496.2M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -250.1M | -496.2M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -250.1M | -496.2M | - | - | - | - | - | - | -62.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -303.09M | -303.2M | -304.7M | -224M | -208.6M | -193.1M | -185.4M | -170M | -162.2M | -154.5M |
| commonDividendsPaid | -303.09M | -303.2M | -304.7M | -224M | -208.6M | -193.1M | -185.4M | -170M | -162.2M | -154.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -152.64M | -233M | -14.8M | -101.6M | -138.2M | -1.5M | -1.5M | -1.6M | -1.7M | -63.8M |
| netCashProvidedByFinancingActivities | -488.92M | 23M | -1.55B | -225.8M | 174.1M | -735.6M | -383.4M | -211.5M | -224.3M | -249.1M |
| 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 | 3.68B | 3.51B | 3.72B | 3.87B | 4.07B | 3.99B | 4.07B | 4.18B | 4B | 3.94B |
| costOfRevenue | 3.2B | 3.17B | 2.77B | 2.9B | 3.05B | 3B | 3.05B | 3.61B | 3.46B | 3.45B |
| grossProfit | 473.79M | 344.87M | 947.2M | 974.3M | 1.02B | 993.6M | 1.02B | 568.1M | 544.6M | 495.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 313.18M | 312.58M | 353.56M | 377.78M | 368.5M | 445M | 374.2M | 356M | 326.5M | 323.1M |
| otherExpenses | -20.08M | -27.69M | 734.1M | 864.9M | 415.9M | 328.9M | 447.6M | 413.8M | -1M | -1.5M |
| operatingExpenses | 293.11M | 284.89M | 734.1M | 864.9M | 784.4M | 773.9M | 821.8M | 769.8M | 326.5M | 323.1M |
| costAndExpenses | 3.5B | 3.45B | 3.51B | 3.76B | 3.84B | 3.77B | 3.87B | 3.92B | 3.78B | 3.77B |
| netInterestIncome | -36.14M | -35.49M | -33M | -34.8M | -34.7M | -41.51M | -36.2M | -32.5M | -30.8M | -3.8M |
| interestIncome | 3.01M | 4.6M | 3.6M | 2.8M | 3.6M | 6.63M | 3.8M | 5.2M | 3.6M | 4.9M |
| interestExpense | 39.15M | 40.08M | 36.6M | 37.6M | 38.3M | 48.14M | 40M | 37.7M | 28.5M | 31.4M |
| depreciationAndAmortization | 105.4M | 181.93M | 100.7M | 197.2M | 109.4M | 114.4M | 129.3M | 105.9M | 94.5M | 102.2M |
| ebitda | 286.08M | 241.91M | 318.7M | 317.4M | 340.4M | 325.6M | 318.9M | 359.6M | 312.6M | 274.8M |
| ebit | 180.68M | 59.98M | 218M | 120.2M | 231M | 211.2M | 189.6M | 253.7M | 233.5M | 232.1M |
| nonOperatingIncomeExcludingInterest | - | -7.4M | -4.9M | -10.8M | 4.1M | 8.5M | 7.7M | 5.6M | 5.6M | -3.2M |
| operatingIncome | 180.68M | 59.98M | 213.1M | 109.4M | 235.1M | 219.7M | 197.3M | 259.3M | 218.1M | 172.6M |
| totalOtherIncomeExpensesNet | -33.13M | -31.29M | -31.7M | -26.8M | -42.4M | -47.7M | -47.7M | -43.3M | -34.1M | -21.3M |
| incomeBeforeTax | 147.56M | 28.69M | 181.4M | 82.6M | 192.7M | 172M | 149.6M | 216M | 205.1M | 207.6M |
| incomeTaxExpense | 48.18M | 52.18M | 67.1M | 39.4M | 57M | 43.3M | 29.6M | 64.7M | 61.3M | 70.9M |
| netIncomeFromContinuingOperations | 99.38M | -23.49M | 114.3M | 43.2M | 135.7M | 128.7M | 120M | 151.3M | 143.7M | 137.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 98.37M | -25.79M | 113.1M | 42.9M | 134.4M | 127.5M | 118.2M | 149.1M | 141.4M | 135.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 98.37M | -25.79M | 113.1M | 42.9M | 134.4M | 127.5M | 118.2M | 149.1M | 141.4M | 135.8M |
| eps | 0.68 | -0.18 | 0.78 | 0.3 | 0.93 | 0.88 | 0.82 | 1.03 | 0.98 | 0.93 |
| 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 | 698.64M | 797.6M | 591.5M | 518.2M | 738.8M | 763.3M | 738.2M | 657.8M | 511.7M | 576.9M |
| shortTermInvestments | 9M | - | 11.5M | 13.5M | 17.8M | - | 9.9M | - | - | - |
| cashAndShortTermInvestments | 705M | 797.6M | 603M | 531.7M | 756.6M | 763.3M | 748.1M | 657.8M | 511.7M | 576.9M |
| netReceivables | 2.84B | 2.34B | 2.45B | 2.54B | 2.67B | 2.36B | 2.58B | 2.55B | 2.76B | 2.36B |
| accountsReceivables | 2.4B | 2.04B | 2.21B | 2.3B | 2.41B | 2.28B | 2.34B | 2.55B | 2.48B | 2.26B |
| otherReceivables | 439.66M | 304.59M | 242.5M | 244.6M | 254.7M | 79.2M | 240.4M | 327.4M | 282.5M | 99.7M |
| inventory | 1.39B | 1.36B | 1.41B | 1.48B | 1.54B | 1.52B | 1.51B | 1.54B | 1.42B | 1.39B |
| prepaids | - | 74.67M | - | - | - | 84.1M | - | 11.5M | 17.3M | 100.3M |
| otherCurrentAssets | 10.71M | 138.65M | 147.8M | 155.9M | 255.7M | 361.4M | 283.6M | 452.5M | 396M | 295.9M |
| totalCurrentAssets | 4.94B | 4.72B | 4.62B | 4.71B | 5.23B | 5.09B | 5.12B | 5.21B | 4.83B | 4.74B |
| propertyPlantEquipmentNet | 2.22B | 2.15B | 2.12B | 2.13B | 2.24B | 2.29B | 2.12B | 2.14B | 2B | 1.94B |
| goodwill | - | 3.16B | - | - | - | 3.45B | - | - | - | 3.21B |
| intangibleAssets | 3.86B | 509.11M | 3.67B | 3.68B | 3.94B | 598.8M | 3.73B | 3.8B | 3.64B | 362.2M |
| goodwillAndIntangibleAssets | 3.86B | 3.67B | 3.66B | 3.68B | 3.94B | 4.04B | 3.73B | 3.8B | 3.64B | 3.57B |
| longTermInvestments | 22M | 53.48M | 87.26M | 24.1M | 24.5M | 6.4M | 8.3M | 7.3M | 20.8M | 39.4M |
| taxAssets | 135.51M | 219.22M | 197.7M | 181M | 153.3M | 149.2M | 147.9M | 11.5M | 143.6M | 169.2M |
| otherNonCurrentAssets | 65.33M | 27.49M | -162.99K | 64.3M | 63M | 87.4M | 61.2M | 217.7M | 53.9M | 35.3M |
| totalNonCurrentAssets | 6.3B | 6.12B | 6.07B | 6.08B | 6.42B | 6.58B | 6.07B | 6.16B | 5.86B | 5.76B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.24B | 10.83B | 10.68B | 10.79B | 11.64B | 11.67B | 11.19B | 11.37B | 10.68B | 10.5B |
| totalPayables | 1.86B | 1.6B | 1.67B | 1.71B | 1.88B | 1.65B | 1.81B | 1.84B | 1.82B | 1.37B |
| accountPayables | 1.75B | 1.5B | 1.57B | 1.63B | 1.79B | 1.41B | 1.7B | 1.84B | 1.82B | 1.37B |
| otherPayables | 107.41M | 102.56M | 97.5M | 77.5M | 96.9M | 241.6M | 105M | - | - | - |
| accruedExpenses | - | 151.84M | - | - | - | - | - | - | - | 705.8M |
| shortTermDebt | 153M | 238.91M | 229.03M | - | - | 724.4M | - | 249.6M | - | 189.9M |
| capitalLeaseObligationsCurrent | 130M | 121.2M | 120.5M | 125.3M | 136.5M | 136.9M | 131.2M | 135.6M | 138M | 122.8M |
| taxPayables | - | - | 97.5M | 77.5M | 96.9M | 241.6M | 105M | 98.2M | 108M | 101.2M |
| deferredRevenue | - | 32.99M | - | - | - | - | - | - | 108M | 33.7M |
| otherCurrentLiabilities | 701.72M | 438.64M | 466.87M | 1.3B | 1.5B | 969.1M | 1.54B | 803.3M | 1.03B | 638.9M |
| totalCurrentLiabilities | 2.84B | 2.46B | 2.49B | 3.13B | 3.52B | 3.48B | 3.48B | 3.03B | 2.99B | 3.03B |
| longTermDebt | 2.67B | 2.6B | - | - | - | 2.03B | - | 2.7B | - | 1.87B |
| capitalLeaseObligationsNonCurrent | 442.67M | 420.04M | 413.2M | 426.6M | 462.5M | 480.4M | 429.9M | 434.1M | 330M | 327M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 327M |
| deferredTaxLiabilitiesNonCurrent | 361.37M | 565.79M | 397.4M | 376M | 359.6M | 358.8M | 318.6M | 334.6M | 311.9M | 456.7M |
| otherNonCurrentLiabilities | 398.51M | 438.44M | 3.04B | 2.61B | 2.54B | 554.4M | 2.53B | 771.7M | 2.51B | 917.4M |
| totalNonCurrentLiabilities | 3.87B | 4.02B | 3.85B | 3.41B | 3.36B | 3.43B | 3.28B | 3.91B | 3.15B | 3.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 572.67M | 541.24M | 533.7M | 551.9M | 599M | 617.3M | 561.1M | 569.7M | 468M | 449.8M |
| totalLiabilities | 6.71B | 6.49B | 6.34B | 6.55B | 6.88B | 6.91B | 6.76B | 6.94B | 6.14B | 6.14B |
| treasuryStock | - | - | - | - | - | - | - | - | - | -250M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 144.55M | 144.35M | 144.4M | 144.4M | 144.4M | 144.4M | 144.4M | 144.4M | 144.4M | 147.5M |
| retainedEarnings | 3.76B | 3.64B | 3.67B | 3.55B | 3.81B | 3.68B | 3.53B | 3.41B | 3.56B | 3.42B |
| additionalPaidInCapital | 757.87M | 754.92M | 755.2M | 755.2M | 755.2M | 755.2M | 755.3M | 755.3M | 755.2M | 1B |
| 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 | 98.37M | -25.79M | 114.3M | 43.2M | 135.7M | 128.7M | 120M | 149.1M | 141.4M | 135.8M |
| depreciationAndAmortization | 105.4M | 181.93M | 100.7M | 197.2M | 109.4M | 114.4M | 129.3M | 105.9M | 94.5M | 102.2M |
| deferredIncomeTax | - | 32.49M | - | - | - | - | - | - | - | 22.7M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 19.5M |
| changeInWorkingCapital | -69.26M | 121.15M | 127.4M | -118.1M | -120.3M | 115.8M | 45.4M | -171.1M | -52.7M | 155.8M |
| accountsReceivables | -309.17M | 190.83M | 89.1M | 12.3M | -181.9M | 180.2M | 120.2M | -30.4M | -193.1M | 211.7M |
| inventory | -13.05M | 76.27M | 69.2M | -3.6M | -65.7M | 73.2M | -46.9M | -74.1M | -30.6M | 77.2M |
| accountsPayables | 214.81M | -85.97M | - | - | - | - | - | -3.6M | 171M | -67.9M |
| otherWorkingCapital | 38.14M | -59.98M | -30.9M | -126.8M | 127.3M | -137.6M | -27.9M | -63M | -46.1M | -65.2M |
| otherNonCashItems | -1M | 21.19M | 40.3M | -21.7M | 27.5M | -5.1M | 6.4M | 10.1M | 216.2M | 68.2M |
| netCashProvidedByOperatingActivities | 133.5M | 330.98M | 382.7M | 100.6M | 152.3M | 353.8M | 301.1M | 94M | 157.7M | 501.3M |
| investmentsInPropertyPlantAndEquipment | -59.22M | -94.86M | -71.8M | -66M | -60.3M | -120M | -75.4M | -75.1M | -71.7M | -159.8M |
| acquisitionsNet | -89.34M | -68.17M | -100000 | -1.6M | -58.4M | -114.8M | -53.3M | -202.4M | -61.7M | -150.3M |
| purchasesOfInvestments | - | -199.92K | - | -200K | -100000 | - | - | -300K | - | - |
| salesMaturitiesOfInvestments | 1M | 1.2M | 100000 | 100000 | - | 400K | - | - | - | 200K |
| otherInvestingActivities | - | 7.3M | 3M | 4.3M | 3M | 18.1M | 1.2M | 6M | 3.9M | 20.8M |
| netCashProvidedByInvestingActivities | -147.56M | -162.04M | -68.9M | -63.4M | -115.8M | -216.3M | -127.5M | -271.8M | -133.4M | -309.9M |
| netDebtIssuance | -48.18M | 70.47M | -198.5M | 106.5M | -11.7M | -12.6M | -40.2M | 664.2M | 197.9M | -44.6M |
| longTermNetDebtIssuance | -48M | 70.5M | -198.5M | 106.5M | -11.7M | -12.6M | -40.2M | 664.2M | 197.9M | -44.6M |
| shortTermNetDebtIssuance | - | 70.47M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -250.1M | -57M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -250.1M | -57M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -250.1M | -57M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -303.2M | - | - | - | -303.2M | - | - |
| commonDividendsPaid | - | - | - | -303.2M | - | - | - | -303.2M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -43.16M | -39.39M | -35.7M | -37.2M | -40.4M | -115M | -41.2M | -39.6M | -37.2M | -41.8M |
| netCashProvidedByFinancingActivities | -91.35M | 31.09M | -234.2M | -233.9M | -52.1M | -127.6M | -81.4M | 321.4M | -89.4M | -143.4M |