Is Brenntag SE (BNTGY) a Buy, Sell, or Hold?
OTC : BNTGY
Brenntag SE — Financials
$13.23 USD
$0.02 (0.15%)
- Volume
- 400
- Average Volume
- 38.87K
- Market Capitalization
- $9.55B
- P/E Ratio
- 37.72
- Dividend Yield
- 3.19%
- Price Target
- $12.80
- Year High
- $14.97
- Year Low
- $10.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.33
- Current Ratio
- $1.74
BNTGY 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 | 14.57B | 16.24B | 16.82B | 19.43B | 14.38B | 11.78B | 12.82B | 12.55B | 11.74B | 10.5B |
| costOfRevenue | 12.69B | 12.21B | 12.8B | 15.11B | 11B | 9.01B | 10.08B | 9.96B | 9.25B | 8.13B |
| grossProfit | 1.88B | 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 | 548.16M | 2.45B | 2.31B | 2.42B | 2.25B | -27.1M | -24.5M | -48.1M | 11.3M | -20.7M |
| operatingExpenses | 1.18B | 3.11B | 2.9B | 2.93B | 2.63B | 2.05B | 2.02B | 1.87B | 1.88B | 1.72B |
| costAndExpenses | 13.87B | 15.32B | 15.69B | 18.04B | 13.64B | 11.06B | 12.1B | 11.83B | 11.13B | 9.85B |
| netInterestIncome | -118.24M | -127.96M | -95.8M | -85.44M | -59.3M | -64.9M | -65.7M | -80.1M | -86.6M | -81.97M |
| interestIncome | 14.02M | 20.55M | 18.9M | 17.55M | 4.5M | 3.6M | 4M | 3.3M | 3M | 3.21M |
| interestExpense | 132.27M | 148.52M | 115.3M | 103M | 62M | 70M | 93.7M | 86.8M | 92.3M | 85.18M |
| depreciationAndAmortization | 406.02M | 444.1M | 383.1M | 367.6M | 317.3M | 295.7M | 291.6M | 169.6M | 161.5M | 161.7M |
| ebitda | 1.11B | 1.33B | 1.51B | 1.7B | 1.03B | 995.9M | 1.01B | 876.3M | 773.9M | 771.6M |
| ebit | 704.26M | 888M | 1.12B | 1.33B | 709.2M | 700.2M | 721.3M | 706.7M | 612.4M | 609.9M |
| nonOperatingIncomeExcludingInterest | - | 27.4M | 4.6M | 51.1M | 33.2M | 12.8M | -4.4M | 14.3M | 6.7M | 20.9M |
| operatingIncome | 704.26M | 915.4M | 1.12B | 1.38B | 742.4M | 713M | 716.9M | 721M | 619.1M | 647.3M |
| totalOtherIncomeExpensesNet | -238.02M | -172.8M | -119.9M | -147.5M | -93.1M | -79.7M | -83.5M | -97.5M | -94.5M | -95.1M |
| incomeBeforeTax | 466.24M | 742.6M | 1B | 1.23B | 649.3M | 633.3M | 633.4M | 623.5M | 524.6M | 535.7M |
| incomeTaxExpense | 207.19M | 198.9M | 281.7M | 332.4M | 188.9M | 159.5M | 164.2M | 161.2M | 162.6M | 174.7M |
| netIncomeFromContinuingOperations | 259.06M | 543.7M | 720.2M | 900.9M | 460.4M | 473.8M | 468.9M | 463.2M | 361.8M | 358.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 900K | 1.6M | 1M | - | 300K | -900K | 200K | 2.8M |
| netIncome | 254.16M | 536.2M | 714.9M | 886.8M | 448.3M | 466.5M | 466.7M | 460.9M | 360.8M | 360.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 254.16M | 536.2M | 714.9M | 886.8M | 448.3M | 466.5M | 466.7M | 460.9M | 360.8M | 360.3M |
| eps | 0.35 | 0.74 | 0.95 | 1.15 | 0.58 | 0.6 | 0.6 | 0.6 | 0.47 | 0.47 |
| 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 | 797.56M | 763.3M | 576.9M | 1.05B | 705M | 726.3M | 520.3M | 393.8M | 518M | 601.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 100000 | 100000 |
| cashAndShortTermInvestments | 797.56M | 763.3M | 576.9M | 1.05B | 705M | 726.3M | 520.3M | 393.8M | 518.1M | 602M |
| netReceivables | 2.34B | 2.36B | 2.26B | 2.78B | 2.38B | 1.79B | -7.6M | -4.7M | -5.1M | 1.54B |
| accountsReceivables | 2.04B | 2.28B | 2.08B | 2.68B | 2.29B | 1.6B | 1.82B | 1.84B | 1.67B | 1.51B |
| otherReceivables | 304.57M | 79.2M | 99.7M | 101.6M | 93.9M | 190.6M | 227.2M | 168.4M | 159.4M | 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 | - | 87.4M | 70M | 48.1M | 43.2M | 45.7M | 36.1M | 40.5M |
| otherCurrentAssets | 138.64M | 361.4M | 387.8M | 3.01B | 2.56B | 4.5M | 2.05B | 2.03B | 1.89B | 1.68B |
| 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 | 1.94B | 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 | 509.08M | 598.8M | 362.2M | 347.8M | 370.7M | 373.2M | 373.8M | 330.8M | 325.1M | 332.2M |
| goodwillAndIntangibleAssets | 3.66B | 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 | 219.21M | 149.2M | 134.1M | 138.5M | 131M | 69.3M | 62.9M | 50.3M | 51M | 57.9M |
| otherNonCurrentAssets | 27.49M | 87.4M | 67.3M | 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 | 1.57B | 1.79B | 1.98B | 1.15B | 1.15B | 1.33B | 1.31B | 1.06B |
| accountPayables | 1.5B | 1.41B | 1.37B | 1.57B | 1.48B | 1.02B | 1.04B | 1.23B | 1.21B | 962.9M |
| otherPayables | 102.56M | 241.6M | 205.5M | 218.2M | 508.3M | 131.2M | 115.1M | 102.6M | 101.2M | 98.1M |
| accruedExpenses | 151.84M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 117.8M | 724.4M | 155.6M | 229.2M | 605.3M | 126.4M | 201.6M | 235M | 540.4M | 123.3M |
| capitalLeaseObligationsCurrent | 121.2M | 136.9M | 122.8M | 110M | 111.7M | 99.8M | 100.5M | 1.8M | 2.1M | 2.8M |
| taxPayables | - | 241.6M | 205.5M | 218.2M | 181.8M | 131.2M | 115.1M | 102.6M | 101.2M | 98.1M |
| deferredRevenue | 32.99M | - | - | 33M | 1.01B | 595.9M | 379.4M | 102.6M | 617.2M | 457.4M |
| otherCurrentLiabilities | 438.51M | 969.1M | 1.17B | 1.11B | 825M | 713.7M | 627M | 422.4M | 488.7M | 527.5M |
| 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 | 2.26B | 1.61B | 1.47B | 1.91B | 1.86B | 1.48B | 2.09B |
| capitalLeaseObligationsNonCurrent | 420.02M | 480.4M | 327M | 324.3M | 333.9M | 327M | 319.7M | 5.1M | 6.1M | 8.7M |
| deferredRevenueNonCurrent | - | - | - | - | 371.3M | 100000 | 200K | 302.7M | 200K | 200K |
| deferredTaxLiabilitiesNonCurrent | 565.76M | 358.8M | 298.4M | 271.8M | 225.3M | 185.1M | 195.6M | 181.9M | 163.1M | 186.7M |
| otherNonCurrentLiabilities | 438.41M | 554.4M | 542M | 471.8M | 132.8M | 454.5M | 480.7M | 45.5M | 316.3M | 325.5M |
| totalNonCurrentLiabilities | 4.02B | 3.43B | 2.96B | 3.33B | 2.67B | 2.44B | 2.9B | 2.4B | 1.96B | 2.61B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 541.22M | 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 | - | - | - | - | - | - | - | - | - | - |
| commonStock | 144.34M | 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 | 754.88M | 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 | 254.16M | 543.7M | 714.9M | 902.5M | 461.4M | 473.8M | 469.2M | 462.3M | 362M | 361M |
| depreciationAndAmortization | 406.02M | 444.1M | 388M | 406.4M | 373.5M | 297.5M | 293.2M | 171.9M | 163.1M | 162.7M |
| deferredIncomeTax | 31.22M | - | - | 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 | 37.46M | -108.7M | 543.5M | -355.6M | -612.1M | 426M | 136.5M | -230.7M | -203.7M | -27.6M |
| accountsReceivables | 106.04M | 76.9M | 436M | -306.8M | -556.3M | 115.7M | 93.9M | -80M | -240.7M | -44.3M |
| inventory | 73.19M | -78.4M | 404.1M | -94.1M | -506.1M | 116.2M | 103.5M | -88M | -146.1M | -20M |
| accountsPayables | -62.43M | - | -231.4M | 15.2M | 556.3M | -115.7M | -93.9M | -62.7M | - | - |
| otherWorkingCapital | -79.34M | -107.2M | -65.2M | 30.1M | -106M | 309.8M | 33M | -142.7M | -57.6M | -7.6M |
| otherNonCashItems | 199.69M | 27.5M | 17.5M | -19.6M | 165.8M | 21.7M | -21.9M | -28.2M | 83.1M | 43.8M |
| netCashProvidedByOperatingActivities | 928.55M | 906.6M | 1.66B | 956.7M | 388.6M | 1.22B | 879.3M | 375.3M | 404.5M | 539.9M |
| investmentsInPropertyPlantAndEquipment | -281.44M | -342.2M | -321.1M | -267.2M | -199.3M | -199.1M | -204M | -178.4M | -151.4M | -138.8M |
| acquisitionsNet | -113.44M | -436.1M | -269.2M | -156.7M | -420.5M | -45.1M | -180.2M | -130.6M | -107.9M | -135.6M |
| purchasesOfInvestments | -480.26K | -300K | - | - | 199.3M | -200K | -500K | 178.4M | -200K | -200K |
| salesMaturitiesOfInvestments | 1.34M | 400K | 400K | 800K | 2.5M | 199.1M | 204M | 200K | 100000 | 300K |
| otherInvestingActivities | - | 29.2M | 31.6M | 21.7M | -190.5M | -178.8M | -191.5M | -159.7M | 14.5M | 4.9M |
| netCashProvidedByInvestingActivities | -394.01M | -749M | -558.3M | -401.4M | -608.5M | -224.1M | -372.2M | -290.1M | -244.9M | -269.4M |
| netDebtIssuance | -33.2M | 809.3M | -594.9M | 239.2M | 520.9M | -427M | -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 | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -250.1M | -496.2M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -250.1M | -496.2M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -250.1M | -496.2M | - | - | - | - | - | - | -62.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -291.23M | -303.2M | -304.7M | -224M | -208.6M | -193.1M | -185.4M | -170M | -162.2M | -154.5M |
| commonDividendsPaid | -291.23M | -303.2M | -304.7M | -224M | -208.6M | -193.1M | -185.4M | -170M | -162.2M | -154.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -145.36M | -233M | -158M | -241M | -138.2M | -115.5M | -1.5M | -1.6M | -1.7M | -63.8M |
| netCashProvidedByFinancingActivities | -469.8M | 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 | 3.72B | 3.51B | 3.72B | 3.87B | 4.07B | 3.99B | 4.07B | 4.18B | 4B | 3.94B |
| costOfRevenue | 3.24B | 2.62B | 2.77B | 2.9B | 3.05B | 3B | 3.05B | 3.61B | 3.46B | 2.96B |
| grossProfit | 479.76M | 890.7M | 947.2M | 974.3M | 1.02B | 993.6M | 1.02B | 568.1M | 544.6M | 981M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 317.13M | - | 352.11M | 363.5M | 368.5M | 445M | 374.2M | 331.8M | 326.5M | 323.1M |
| otherExpenses | -20.33M | -1.2B | 734.1M | 864.9M | 415.9M | 328.9M | 447.6M | 769.8M | -1M | -1.5M |
| operatingExpenses | 296.8M | -1.2B | 734.1M | 864.9M | 784.4M | 773.9M | 821.8M | 331.8M | 326.5M | 758.3M |
| costAndExpenses | 3.54B | 3.46B | 3.51B | 3.76B | 3.84B | 3.77B | 3.87B | 3.94B | 3.78B | 2.96B |
| netInterestIncome | -36.59M | -35.17M | -33M | -39.47M | -34.7M | -36M | -36.2M | -43.1M | -30.8M | -3.8M |
| interestIncome | 3.05M | 4.56M | 3.6M | 3.18M | 3.6M | 6.4M | 3.8M | 5.2M | 3.6M | 4.9M |
| interestExpense | 39.64M | 39.72M | 36.6M | 42.65M | 38.3M | 42.32M | 40M | 37.7M | 28.5M | 23.9M |
| depreciationAndAmortization | 106.73M | 180.29M | 100.7M | 197.2M | 109.4M | 114.4M | 129.3M | 105.9M | 94.5M | 102.2M |
| ebitda | 289.69M | 278.96M | 355.09M | 317.4M | 340.4M | 325.6M | 318.9M | 359M | 328.1M | 341.2M |
| ebit | 182.96M | 98.67M | 254.39M | 120.2M | 231M | 211.2M | 189.6M | 253.7M | 233.5M | 239M |
| nonOperatingIncomeExcludingInterest | - | -7.4M | -4.9M | -10.8M | 4.1M | 8.5M | 7.7M | 5.6M | 5.6M | -10.1M |
| operatingIncome | 182.96M | 55M | 213.1M | 109.4M | 235.1M | 219.7M | 197.3M | 259.3M | 218.1M | 981M |
| totalOtherIncomeExpensesNet | -33.54M | -26.3M | -31.7M | -26.8M | -42.4M | -47.7M | -47.7M | -43.3M | -34.1M | -20.7M |
| incomeBeforeTax | 149.42M | 28.7M | 181.4M | 82.6M | 192.7M | 172M | 149.6M | 216M | 205.1M | 208.2M |
| incomeTaxExpense | 48.79M | 43.69M | 67.1M | 39.4M | 57M | 43.3M | 29.6M | 64.7M | 61.3M | 70.9M |
| netIncomeFromContinuingOperations | 100.63M | -23.5M | 114.3M | 43.2M | 135.7M | 128.7M | 120M | 151.3M | 143.7M | 136.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 600K |
| netIncome | 99.61M | -25.8M | 113.1M | 42.9M | 134.4M | 127.5M | 118.2M | 149.1M | 141.4M | 135.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 99.61M | -36.24M | 113.1M | 42.9M | 134.4M | 127.5M | 118.2M | 149.1M | 141.4M | 135.8M |
| eps | 0.14 | -0.04 | 0.15 | 0.06 | 0.19 | 0.18 | 0.16 | 0.21 | 0.2 | 0.19 |
| 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 | 696.73M | 797.56M | 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 | 797.56M | 603M | 531.7M | 756.6M | 763.3M | 748.1M | 657.8M | 511.7M | 576.9M |
| netReceivables | 2.83B | 2.34B | 3.05B | 2.54B | 2.67B | 2.36B | 2.58B | 2.88B | 2.76B | 2.36B |
| accountsReceivables | 2.39B | 2.04B | 2.6B | 2.3B | 2.41B | 2.28B | 2.34B | 2.55B | 2.48B | 2.26B |
| otherReceivables | 438.46M | 304.57M | 456.96M | 244.6M | 254.7M | 79.2M | 240.4M | 451M | 282.5M | 99.7M |
| inventory | 1.39B | 1.36B | 1.41B | 1.48B | 1.54B | 1.52B | 1.51B | 1.54B | 1.42B | 1.38B |
| prepaids | - | - | - | - | - | 84.1M | - | - | 17.3M | 100.3M |
| otherCurrentAssets | 8.74M | 213.31M | -453.51M | 155.9M | 255.7M | 361.4M | 283.6M | 13M | 396M | 2.56B |
| totalCurrentAssets | 4.93B | 4.72B | 4.62B | 4.71B | 5.23B | 5.09B | 5.12B | 5.21B | 4.83B | 4.61B |
| propertyPlantEquipmentNet | 2.21B | 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 | 3.85B | 509.08M | 4.3B | 3.68B | 3.94B | 598.8M | 3.73B | 3.8B | 3.64B | 362.2M |
| goodwillAndIntangibleAssets | 3.85B | 3.66B | 4.3B | 3.68B | 3.94B | 4.04B | 3.73B | 3.8B | 3.64B | 3.57B |
| longTermInvestments | 22M | 53.48M | 87.38M | 24.1M | 24.5M | 6.4M | 8.3M | 65.6M | 20.8M | 39.4M |
| taxAssets | 135.14M | 219.21M | 197.7M | 181M | 153.3M | 149.2M | 147.9M | 147.9M | 143.6M | 134.1M |
| otherNonCurrentAssets | 65.09M | 27.49M | -640.71M | 64.3M | 63M | 87.4M | 61.2M | 23M | 53.9M | 35.3M |
| totalNonCurrentAssets | 6.28B | 6.12B | 6.07B | 6.08B | 6.42B | 6.58B | 6.07B | 6.16B | 5.86B | 5.73B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.21B | 10.83B | 10.68B | 10.79B | 11.64B | 11.67B | 11.19B | 11.37B | 10.68B | 10.34B |
| totalPayables | 1.85B | 1.6B | 1.67B | 1.71B | 1.88B | 1.65B | 1.81B | 1.94B | 1.93B | 1.57B |
| accountPayables | 1.74B | 1.5B | 1.57B | 1.63B | 1.79B | 1.41B | 1.7B | 1.84B | 1.82B | 1.37B |
| otherPayables | 107.11M | 102.56M | 97.5M | 77.5M | 96.9M | 241.6M | 105M | 98.2M | 108M | 205.5M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 153M | 238.9M | - | - | - | 724.4M | - | - | - | 155.6M |
| 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 | 205.5M |
| deferredRevenue | - | - | - | - | - | - | - | - | 108M | 1.09B |
| otherCurrentLiabilities | 699.02M | 623.43M | 695.9M | 1.3B | 1.5B | 969.1M | 1.54B | 954.7M | 925.4M | 1.17B |
| totalCurrentLiabilities | 2.83B | 2.46B | 2.49B | 3.13B | 3.52B | 3.48B | 3.48B | 3.03B | 2.99B | 3.02B |
| longTermDebt | 2.66B | 2.6B | - | - | - | 2.03B | - | - | - | 1.79B |
| capitalLeaseObligationsNonCurrent | 441.46M | 420.02M | 413.2M | 426.6M | 462.5M | 480.4M | 429.9M | 434.1M | 330M | 327M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 479.7M |
| deferredTaxLiabilitiesNonCurrent | 360.38M | 565.76M | 397.4M | 376M | 359.6M | 358.8M | 318.6M | 334.6M | 311.9M | 298.4M |
| otherNonCurrentLiabilities | 397.41M | 438.41M | 3.04B | 2.61B | 2.54B | 554.4M | 2.53B | 3.14B | 2.51B | 62.3M |
| totalNonCurrentLiabilities | 3.86B | 4.02B | 3.85B | 3.41B | 3.36B | 3.43B | 3.28B | 3.91B | 3.15B | 2.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 571.46M | 541.22M | 533.7M | 551.9M | 599M | 617.3M | 561.1M | 569.7M | 468M | 449.8M |
| totalLiabilities | 6.69B | 6.49B | 6.34B | 6.55B | 6.88B | 6.91B | 6.76B | 6.94B | 6.14B | 5.98B |
| treasuryStock | - | - | - | - | - | - | - | - | - | -250M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 144.15M | 144.34M | 144.4M | 144.4M | 144.4M | 144.4M | 144.4M | 144.4M | 144.4M | 147.5M |
| retainedEarnings | 3.75B | 3.64B | 3.67B | 3.55B | 3.81B | 3.68B | 3.53B | 3.41B | 3.56B | 3.42B |
| additionalPaidInCapital | 755.79M | 754.88M | 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 | 99.61M | -25.56M | 114.3M | 43.2M | 135.7M | 128.7M | 120M | 149.1M | 141.4M | 137.3M |
| depreciationAndAmortization | 106.73M | 180.29M | 100.7M | 197.2M | 109.4M | 114.4M | 129.3M | 105.9M | 94.5M | 103.4M |
| deferredIncomeTax | - | 31.34M | - | - | - | - | - | - | - | 22.7M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 19.5M |
| changeInWorkingCapital | -70.13M | 116.44M | 127.4M | -118.1M | -120.3M | 115.8M | 45.4M | -171.1M | -52.7M | 250.5M |
| accountsReceivables | -313.06M | 183.65M | 89.1M | 12.3M | -181.9M | 180.2M | 120.2M | -30.4M | -193.1M | 211.7M |
| inventory | -13.21M | 73.57M | 69.2M | -3.6M | -65.7M | 73.2M | -46.9M | -74.1M | -30.6M | 77.2M |
| accountsPayables | 217.52M | -82.81M | - | - | - | - | - | -3.6M | 171M | -67.9M |
| otherWorkingCapital | 38.62M | -57.97M | -30.9M | -126.8M | 127.3M | -137.6M | -27.9M | -63M | -46.1M | 29.5M |
| otherNonCashItems | -1.02M | 20.03M | 98.8M | -21.7M | 27.5M | -5.1M | 6.4M | 10.1M | 216.2M | 10.1M |
| netCashProvidedByOperatingActivities | 135.19M | 322.54M | 441.2M | 100.6M | 152.3M | 353.8M | 301.1M | 94M | 157.7M | 501.3M |
| investmentsInPropertyPlantAndEquipment | -59.97M | -92.53M | -71.8M | -66M | -60.3M | -120M | -75.4M | -75.1M | -71.7M | -159.8M |
| acquisitionsNet | -90.46M | -66.02M | -100000 | -1.6M | -58.4M | -114.8M | -53.3M | -202.4M | -61.7M | -171.1M |
| purchasesOfInvestments | - | -194.4K | - | -200K | -100000 | - | - | -300K | - | 159.8M |
| salesMaturitiesOfInvestments | 1.02M | 1.16M | 100000 | 100000 | - | 400K | - | - | - | 200K |
| otherInvestingActivities | - | 7.3M | -12.82M | 4.3M | 3M | 18.1M | 1.2M | 6M | 3.9M | -139M |
| netCashProvidedByInvestingActivities | -149.42M | -157.58M | -84.72M | -63.4M | -115.8M | -216.3M | -127.5M | -271.8M | -133.4M | -309.9M |
| netDebtIssuance | -48M | 67.44M | -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 | - | 67.44M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -250.1M | -57M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -250.1M | -57M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -250.1M | -57M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.57M | -11.98M | -303.2M | - | - | - | -303.2M | - | - |
| commonDividendsPaid | - | -1.57M | -11.98M | -303.2M | - | - | - | -303.2M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -44.5M | -38.58M | -64.71M | -37.2M | -40.4M | -115M | -41.2M | -39.6M | -37.2M | -41.8M |
| netCashProvidedByFinancingActivities | -92.5M | 27.29M | -275.19M | -233.9M | -52.1M | -127.6M | -81.4M | 321.4M | -89.4M | -143.4M |