Is Bavarian Nordic A/S (BVNRY) a Buy, Sell, or Hold?
OTC : BVNRY
Bavarian Nordic A/S — Financials
$8.76 USD
-$0.15 (-1.68%)
- Volume
- 121
- Average Volume
- 3.58K
- Market Capitalization
- $2.03B
- P/E Ratio
- 11.95
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $13.00
- Year Low
- $8.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.47
BVNRY 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 | 5.93B | 5.72B | 7.06B | 3.15B | 1.9B | 1.85B | 662.49M | 500.62M | 1.37B | 1.01B |
| costOfRevenue | 3.12B | 2.9B | 2.54B | 1.45B | 1.33B | 1.2B | 354.76M | 255.12M | 290.62M | 297.79M |
| grossProfit | 2.81B | 2.82B | 4.53B | 1.7B | 570.32M | 657.29M | 307.73M | 245.5M | 1.08B | 708.95M |
| researchAndDevelopmentExpenses | 744.23M | 862.51M | 2.23B | 1.18B | 399.16M | 341.42M | 409.28M | 386.3M | 518.4M | 463.17M |
| generalAndAdministrativeExpenses | - | 516.14M | 540.85M | 376.02M | 292.92M | 278.14M | 173.42M | 179.96M | 168.06M | 174.21M |
| sellingAndMarketingExpenses | - | 500.34M | 331.58M | 212.93M | 191.78M | 285.78M | 53.48M | 33.72M | 39.88M | 38.56M |
| sellingGeneralAndAdministrativeExpenses | 1.18B | 1.02B | 872.43M | 588.96M | 484.7M | 563.93M | 226.89M | 213.68M | 207.94M | 212.77M |
| otherExpenses | 6.36 | - | - | - | - | -627.65M | - | - | - | - |
| operatingExpenses | 1.93B | 1.88B | 3.02B | 1.77B | 883.86M | 277.7M | 636.18M | 599.98M | 726.34M | 675.94M |
| costAndExpenses | 5.05B | 4.78B | 5.56B | 3.22B | 2.21B | 1.47B | 990.93M | 855.1M | 1.02B | 973.74M |
| netInterestIncome | 22.82M | -45.27M | -63.02M | -65.27M | -118.14M | -109.09M | -17.89M | -13.69M | 17.21M | -6.79M |
| interestIncome | 35.46M | 48.31M | 40.21M | 26000 | 1.74M | 193K | 602K | 842K | 644K | 272K |
| interestExpense | 12.63M | 77.87M | 105.52M | 119.69M | 152.06M | 177M | 18.49M | 14.53M | 5.68M | 7.06M |
| depreciationAndAmortization | 686.94M | 624.9M | 553.82M | 399.25M | 387.69M | 344.08M | 57.04M | 41.64M | 106.8M | 44.08M |
| ebitda | 1.57B | 1.67B | 2.05B | 84.28M | 35.8M | 657.91M | -269.21M | -300.46M | 345.09M | 87.31M |
| ebit | 885.42M | 1.05B | 1.5B | -211.92M | -302.37M | 313.83M | -326.26M | -342.1M | 353.19M | 43.23M |
| nonOperatingIncomeExcludingInterest | - | -109.46M | -447K | 141.14M | -11.18M | 65.76M | -2.19M | -12.38M | - | -10.22M |
| operatingIncome | 885.42M | 939.77M | 1.5B | -3.84M | -263.31M | 449.62M | -316.43M | -319.51M | 307.56M | 67.34M |
| totalOtherIncomeExpensesNet | 846.37M | 31.59M | -14.58M | -260.83M | -140.88M | -97.61M | -16.3M | -2.15M | -50.91M | 6.54M |
| incomeBeforeTax | 1.73B | 971.36M | 1.48B | -331.61M | -454.43M | 281.98M | -344.75M | -356.64M | 302.28M | 39.55M |
| incomeTaxExpense | 409.23M | -16.62M | 7.75M | 15.77M | 10.34M | 4.46M | 2.03M | 5.29M | 120.94M | 8.95M |
| netIncomeFromContinuingOperations | 1.32B | 987.98M | 1.48B | -347.38M | -464.78M | 277.52M | -346.78M | -361.93M | 181.34M | 30.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -6.36 | - | - | - | - | - | - | - | - | - |
| netIncome | 1.32B | 987.98M | 1.48B | -347.38M | -464.78M | 277.52M | -346.78M | -361.93M | 181.34M | 30.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.32B | 987.98M | 1.48B | -347.38M | -464.78M | 277.52M | -346.78M | -361.93M | 181.34M | 30.6M |
| eps | 5.66 | 4.2 | 6.41 | -1.64 | -2.46 | 1.71 | -2.83 | -2.96 | 1.5 | 0.26 |
| 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 | 1.71B | 1.62B | 1.48B | 575.41M | 591.82M | 285.49M | 297.54M | 266.66M | 282.52M | 853.6M |
| shortTermInvestments | 1.62B | 551.54M | 390.25M | 2.27B | 3.12B | 1.38B | 174.82M | 2.05B | 2.31B | 1.06B |
| cashAndShortTermInvestments | 3.33B | 2.18B | 1.87B | 2.85B | 3.72B | 1.67B | 472.36M | 2.32B | 2.59B | 1.91B |
| netReceivables | 855.56M | 1.18B | 1.78B | 534.51M | 391.98M | 144.53M | 44.07M | 31.23M | 19.4M | 130.39M |
| accountsReceivables | 780.23M | 1.18B | 1.78B | 523.14M | 381.62M | 139.29M | 43.4M | 31.23M | 19.4M | 102.49M |
| otherReceivables | 75.33M | 4.06M | 2.66M | 11.37M | 10.35M | 5.24M | 669K | - | - | 27.9M |
| inventory | 2.51B | 2.33B | 1.64B | 919.07M | 480.04M | 521.08M | 100.76M | 100.89M | 134.05M | 217.05M |
| prepaids | 34.25M | 64.32M | 18.51M | 153.93M | 108.84M | 12.91M | 5.6M | 4.24M | 5.01M | 7.32M |
| otherCurrentAssets | 8 | 40.54M | 95.22M | 43.26M | 66.52M | 37.33M | 29.15M | 54.69M | 50.51M | 97.97M |
| totalCurrentAssets | 6.74B | 5.79B | 5.4B | 4.48B | 4.75B | 2.38B | 654.87M | 2.51B | 2.77B | 2.28B |
| propertyPlantEquipmentNet | 2.17B | 2.24B | 2.45B | 1.75B | 1.49B | 1.08B | 906.49M | 518.81M | 347.98M | 326.34M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.96B | 6.33B | 6.48B | 5.94B | 5.8B | 5.29B | 5.48B | 32.5M | 32.99M | 83.02M |
| goodwillAndIntangibleAssets | 5.96B | 6.33B | 6.48B | 5.94B | 5.8B | 5.29B | 5.48B | 32.5M | 32.99M | 83.02M |
| longTermInvestments | 15.15M | - | 11.18M | 5.09M | 4.78M | 4.12M | 1.44M | 1.37M | - | 1.3M |
| taxAssets | - | - | -11.18M | -5.09M | -4.78M | -4.12M | -1.44M | -1.37M | - | 130.47M |
| otherNonCurrentAssets | 73.26M | 45.51M | 4.56M | 212.62M | 43.16M | -6.37B | -6.39B | 1.37M | 1.22M | - |
| totalNonCurrentAssets | 8.22B | 8.62B | 8.95B | 7.91B | 7.34B | 6.38B | 6.39B | 552.68M | 382.19M | 541.13M |
| otherAssets | 6.36 | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.95B | 14.41B | 14.35B | 12.39B | 12.09B | 8.76B | 7.05B | 3.06B | 3.15B | 2.82B |
| totalPayables | 978.74M | 1.29B | 954.14M | 612.26M | 263.61M | 345.32M | 112.09M | 93.96M | 82.9M | 71.96M |
| accountPayables | 967.66M | 1.05B | 954.14M | 605.93M | 263.61M | 345.32M | 112.09M | 93.96M | 82.9M | 71.96M |
| otherPayables | 11.08M | 242.74M | - | 6.34M | - | - | - | - | - | - |
| accruedExpenses | 279.09M | 33.71M | 212.12M | 140.49M | 51.59M | 119.2M | 77.43M | - | - | - |
| shortTermDebt | 2.15M | 2.07M | 1.91M | 1.11B | 875.08M | 3.59M | 1.38B | 248.88M | 2.15M | 2.14M |
| capitalLeaseObligationsCurrent | 43.37M | 39.47M | 44.63M | 24.49M | 21.27M | 20.42M | 13.85M | - | - | - |
| taxPayables | - | - | 7.2M | 16.55M | 3.74M | 497K | - | 1.11M | 139K | 72000 |
| deferredRevenue | 9.95M | - | 7.2M | - | 725.39M | 579.54M | 545.03M | 139.58M | 158.84M | 659.66M |
| otherCurrentLiabilities | 284.09M | 1.47B | 1.58B | 396.22M | 731.7M | 389.44M | 460.86M | 98.04M | 81.94M | 147.06M |
| totalCurrentLiabilities | 1.6B | 2.8B | 2.79B | 2.29B | 1.91B | 952.31M | 2.05B | 482.7M | 246.61M | 751.8M |
| longTermDebt | 10.89M | 13.05M | 15.14M | 583.43M | 179.41M | 393.27M | 395.44M | 397.61M | 399.76M | 29.71M |
| capitalLeaseObligationsNonCurrent | 74.46M | 73.65M | 83.62M | 45.83M | 57.55M | 54.2M | 47.55M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 2.32B | 2.57B | 2.46B | 2.69B | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 318.59M | - | 29.07M | -2.89B | -2.73B | -2.46B | -2.69B | - | - | - |
| otherNonCurrentLiabilities | 82.96M | 113.59M | 1.1B | 2.89B | 2.73B | 2.46B | 2.69B | - | - | 24.95M |
| totalNonCurrentLiabilities | 486.89M | 200.3M | 1.23B | 2.95B | 2.81B | 2.91B | 3.13B | 397.61M | 399.76M | 54.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 117.83M | 113.12M | 128.25M | 70.32M | 78.81M | 74.62M | 61.4M | - | - | - |
| totalLiabilities | 2.08B | 3B | 4.01B | 5.24B | 4.71B | 3.86B | 5.18B | 880.31M | 646.37M | 806.46M |
| treasuryStock | -9.67M | -2.84M | -1.54M | -1.46M | -1.11M | -1.08M | -684K | -507K | -233K | -111K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 792.3M | 788.55M | 780.98M | 707.35M | 704.68M | 584.5M | 323.89M | 323.11M | 322.45M | 313.54M |
| retainedEarnings | 11.82B | 10.43B | 9.33B | 6.3B | 6.59B | 4.25B | 1.46B | 1.8B | 2.16B | 1.73B |
| 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 | 1.38B | 987.98M | 1.48B | -347.38M | -464.78M | 277.52M | -346.78M | -361.93M | 181.34M | 30.6M |
| depreciationAndAmortization | 714.37M | 624.9M | 553.82M | 399.25M | 388.31M | 360.15M | 57.04M | 41.64M | 37.53M | 45.36M |
| deferredIncomeTax | 298.35M | - | - | - | -10.41M | -33.68M | 6.41M | 13.5M | 117.84M | 17.99M |
| stockBasedCompensation | 84.49M | 78.67M | 55.48M | 49.28M | 56.86M | 33M | 26.45M | 33.91M | 26.8M | 18.19M |
| changeInWorkingCapital | 132.24M | 176.91M | -1.55B | -148.79M | -469.36M | -162.69M | -57.54M | -17.8M | -313.04M | 90.4M |
| accountsReceivables | 100.66M | 617.86M | -1.35B | -133.17M | -364.39M | -88.09M | 15.76M | -39.99M | 114.09M | 20.71M |
| inventory | -179.44M | -683.57M | -599.02M | -439.03M | 41.04M | -420.32M | -22.07M | 33.16M | 35.14M | -55.98M |
| accountsPayables | 211.7M | 32.34M | 368.74M | 423.41M | -146.01M | 345.72M | -51.23M | -10.97M | -462.26M | - |
| otherWorkingCapital | -679.85K | 242.62M | 24.74M | 423.41M | -146.01M | 345.72M | -51.23M | -50.96M | -348.17M | 146.38M |
| otherNonCashItems | 12.55M | 81.37M | 585.68M | 267.69M | 140.88M | 97.61M | 38.5M | 2.15M | 165.59M | 65.07M |
| netCashProvidedByOperatingActivities | 2.62B | 1.95B | 1.12B | 220.05M | -358.5M | 571.91M | -275.91M | -288.53M | 216.06M | 267.6M |
| investmentsInPropertyPlantAndEquipment | -1.31B | -82.66M | -142.52M | -1.38B | -1.06B | -706.71M | -2.67B | -211.96M | -78.7M | -91.52M |
| acquisitionsNet | - | - | -1.83B | 1.02B | 575.32M | 501.88M | 2.31B | 10.19M | 22.34M | 43.71M |
| purchasesOfInvestments | -1.78B | -1.48B | -49.54M | -584.07M | -2.15B | -2.35B | -1.24B | -1.23B | -2.16B | -784.62M |
| salesMaturitiesOfInvestments | 694.18M | 1.29B | 1.91B | 1.09B | 336.34M | 1.14B | 3.1B | 1.46B | 896.19M | 425.98M |
| otherInvestingActivities | - | -1.6B | -834.88M | -1.02B | -575.32M | -501.88M | -2.31B | -10.19M | -22.34M | -41.73M |
| netCashProvidedByInvestingActivities | -2.39B | -1.87B | -945.56M | -877.4M | -2.88B | -1.91B | -809.94M | 17.09M | -1.35B | -448.18M |
| netDebtIssuance | -2.09M | -1.92M | -865.54M | 629.32M | 657.83M | -1.39B | 1.12B | 244.58M | 370.06M | -1.97M |
| longTermNetDebtIssuance | -2.09M | -1.92M | -865.54M | 629.32M | 657.83M | -1.39B | 1.12B | 244.58M | 370.06M | -1.97M |
| shortTermNetDebtIssuance | - | - | 34.27M | - | - | - | - | - | - | - |
| netStockIssuance | -68.71M | 99.34M | 1.68B | 28.59M | 2.96B | -11.1M | 5.74M | 1.29M | 244.09M | 699.26M |
| netCommonStockIssuance | -68.71M | 99.34M | 1.68B | 28.59M | 2.96B | 2.83B | 5.74M | 1.29M | 244.09M | 699.26M |
| commonStockIssuance | 75.65M | 126.79M | 1.69B | 37.92M | 2.96B | 2.84B | 10.32M | 5.42M | 248.34M | 702.1M |
| commonStockRepurchased | -144.36M | -27.46M | -8.99M | -9.33M | -8.58M | -11.1M | -4.58M | -4.12M | -4.25M | -2.85M |
| netPreferredStockIssuance | - | - | - | - | - | -2.84B | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -39.17M | -41.64M | -77.06M | -22.09M | -76.94M | 2.74B | -15.14M | -25000 | -707K | -40.08M |
| netCashProvidedByFinancingActivities | -109.97M | 55.78M | 735.83M | 635.82M | 3.54B | 1.33B | 1.11B | 245.84M | 613.44M | 657.2M |
| 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 | 1.08B | 1.14B | 1.79B | 1.65B | 1.35B | 2.09B | 1.36B | 1.43B | 831.47M | 2.45B |
| costOfRevenue | 593.34M | 816.05M | 901.84M | 737.88M | 665.95M | 839.9M | 783.76M | 707.55M | 566.24M | 832.8M |
| grossProfit | 482.89M | 518.76M | 893.07M | 913.62M | 680.64M | 1.25B | 579.6M | 719.95M | 265.24M | 1.62B |
| researchAndDevelopmentExpenses | 178.05M | 180.11M | 133.2M | 293.26M | 172.11M | 203.54M | 264.28M | 209.59M | 185.11M | 446.26M |
| generalAndAdministrativeExpenses | - | - | 146.9M | 135.25M | 127.31M | 154.14M | 117.6M | 124.08M | 120.33M | 158.6M |
| sellingAndMarketingExpenses | - | - | 268.51M | 114.15M | 122.33M | 187.1M | 104.15M | 120.4M | 88.69M | 96.97M |
| sellingGeneralAndAdministrativeExpenses | 311.16M | 356.92M | 415.41M | 249.4M | 249.65M | 341.24M | 221.75M | 244.47M | 209.02M | 255.57M |
| otherExpenses | - | 686.95M | -810.09M | - | - | - | 93.57M | - | - | - |
| operatingExpenses | 489.21M | 1.22B | -261.48M | 542.66M | 421.76M | 544.77M | 579.6M | 454.06M | 394.13M | 701.82M |
| costAndExpenses | 1.08B | 2.04B | 640.36M | 1.28B | 1.09B | 1.38B | 1.36B | 1.16B | 960.37M | 1.53B |
| netInterestIncome | 3.07M | 9.81M | 8.88M | 3.54M | -11.08M | -1.62M | 2.14M | -20.37M | -25.42M | -12.84M |
| interestIncome | 6.24M | 13.7M | 10.25M | 5.11M | 7.69M | 12.58M | 9.36M | 9.55M | 16.81M | 17.36M |
| interestExpense | 3.17M | 3.89M | 1.37M | 1.57M | 10.23M | 11.24M | 23.48M | 21.39M | 21.76M | 5.96M |
| depreciationAndAmortization | 175.33M | 210.05M | 170.95M | 170.81M | 160.66M | 163.63M | 156.89M | 153.65M | 150.73M | 149.89M |
| ebitda | 169.01M | 191.78M | 1.34B | 545.73M | 396.27M | 921.91M | 252.84M | 441.03M | 21.84M | 1.14B |
| ebit | -6.31M | -18.27M | 1.17B | 374.92M | 235.61M | 758.29M | 95.94M | 287.38M | -128.9M | 994.77M |
| nonOperatingIncomeExcludingInterest | - | - | -16.68M | -3.96M | 23.28M | -49.09M | -2.37M | -21.49M | -36.51M | -79.94M |
| operatingIncome | -6.31M | -898.99M | 1.15B | 370.96M | 258.89M | 709.2M | 93.57M | 265.89M | -128.9M | 914.83M |
| totalOtherIncomeExpensesNet | 30.02M | 858.02M | 15.31M | 2.39M | -29.34M | 37.85M | -21.11M | 97000 | 14.75M | -16.52M |
| incomeBeforeTax | 23.71M | -40.97M | 1.17B | 373.35M | 229.55M | 747.05M | 72.46M | 265.99M | -114.14M | 898.32M |
| incomeTaxExpense | 6.47M | 324.06M | 77.02M | 10.78M | 10.79M | -23.76M | 1.97M | 4.86M | 310K | -3.07M |
| netIncomeFromContinuingOperations | 17.23M | -296.12M | 1.09B | 362.57M | 218.76M | 770.81M | 70.49M | 261.13M | -114.45M | 901.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 17.23M | -296.12M | 1.09B | 362.57M | 218.76M | 770.81M | 70.49M | 261.13M | -114.45M | 901.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17.23M | -296.12M | 1.09B | 362.57M | 218.76M | 770.81M | 70.49M | 261.13M | -114.45M | 901.39M |
| eps | 0.07 | -1.27 | 4.57 | 1.5 | 0.9 | 3.28 | 0.3 | 1.1 | -0.5 | 3.92 |
| 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 | 693.53M | 1.71B | 2.09B | 1.22B | 691.51M | 1.62B | 996.69M | 816.4M | 860.81M | 1.48B |
| shortTermInvestments | 1.6B | 1.62B | 884.94M | 442.44M | 544.35M | 551.54M | 874.8M | 1.42B | 1.43B | 390.25M |
| cashAndShortTermInvestments | 2.29B | 3.33B | 2.98B | 1.66B | 1.24B | 2.18B | 1.87B | 2.24B | 2.29B | 1.87B |
| netReceivables | 937.34M | 855.56M | 1.23B | 907M | 1.17B | 1.18B | 1.03B | 1.07B | 674.93M | 1.78B |
| accountsReceivables | 882.41M | 780.23M | 1.23B | 904.22M | 1.17B | 1.18B | 1.03B | 1.06B | 663.09M | 1.78B |
| otherReceivables | 54.93M | 75.33M | 4.58M | 2.78M | 3.64M | 4.06M | 7.5M | 12.22M | 11.84M | 2.66M |
| inventory | 2.67B | 2.51B | 2.52B | 2.65B | 2.47B | 2.33B | 2.18B | 1.99B | 1.78B | 1.64B |
| prepaids | 75.97M | 34.25M | 96.24M | 128.39M | 131.11M | 64.32M | 38.8M | 54.66M | 40.48M | 18.51M |
| otherCurrentAssets | 7 | 34.25M | 64.79M | 171.16M | 68.52M | 40.54M | 59.99M | 33.93M | 38.38M | 95.22M |
| totalCurrentAssets | 5.97B | 6.74B | 6.89B | 5.52B | 5.08B | 5.79B | 5.19B | 5.39B | 4.82B | 5.4B |
| propertyPlantEquipmentNet | 2.17B | 2.17B | 2.19B | 2.2B | 2.18B | 2.24B | 2.31B | 2.35B | 2.38B | 2.45B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.88B | 5.96B | 6.02B | 6.13B | 6.24B | 6.33B | 6.42B | 6.51B | 6.4B | 6.48B |
| goodwillAndIntangibleAssets | 5.88B | 5.96B | 6.02B | 6.13B | 6.24B | 6.33B | 6.42B | 6.51B | 6.4B | 6.48B |
| longTermInvestments | 15.31M | 15.15M | 2.18M | 2.23M | 1.37M | - | 1.34M | 9.44M | 10.04M | 11.18M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 76.23M | 73.26M | 62.17M | 63.61M | 56.07M | 45.51M | 28.35M | 13.32M | 12.09M | 4.56M |
| totalNonCurrentAssets | 8.14B | 8.22B | 8.27B | 8.39B | 8.47B | 8.62B | 8.76B | 8.88B | 8.8B | 8.95B |
| otherAssets | 6.49 | 6.36 | - | - | - | - | - | - | - | - |
| totalAssets | 14.12B | 14.95B | 15.16B | 13.91B | 13.55B | 14.41B | 13.95B | 14.27B | 13.62B | 14.35B |
| totalPayables | 360.28M | 978.74M | 1.41B | 1.31B | 650.57M | 1.29B | 852.87M | 1.12B | 480.27M | 954.14M |
| accountPayables | 349.75M | 967.66M | 1.1B | 1.1B | 477.09M | 1.05B | 672.78M | 1.12B | 480.27M | 954.14M |
| otherPayables | 10.53M | 11.08M | 315.5M | 209.92M | 173.48M | 242.74M | 180.09M | - | - | - |
| accruedExpenses | 217.81M | - | 38.27M | 33.03M | 25.12M | 33.71M | 25.96M | 220.87M | 179.22M | 260.04M |
| shortTermDebt | 2.16M | 45.51M | 2.14M | 2.07M | 2.07M | 2.07M | 1.91M | 1.91M | 1.91M | 1.91M |
| capitalLeaseObligationsCurrent | 43.66M | 43.37M | 40.7M | 40.05M | 37.91M | 39.47M | 35.74M | 39.97M | 45.01M | 44.63M |
| taxPayables | - | - | 72.39M | - | - | - | 6.69M | 6.93M | 4.32M | 7.2M |
| deferredRevenue | 2.83M | - | - | - | - | - | - | 35000 | 4.32M | 7.2M |
| otherCurrentLiabilities | 296.54M | 573.13M | 339.02M | 293.34M | 1.12B | 1.47B | 2.19B | 2.26B | 2.22B | 1.52B |
| totalCurrentLiabilities | 923.28M | 1.6B | 1.8B | 1.65B | 1.81B | 2.8B | 3.08B | 3.65B | 2.94B | 2.79B |
| longTermDebt | 10.35M | 10.89M | 11.42M | 12.02M | 12.53M | 13.05M | 13.7M | 14.19M | 14.66M | 15.14M |
| capitalLeaseObligationsNonCurrent | 83.21M | 74.46M | 79.78M | 81.91M | 64.44M | 73.65M | 62.94M | 68.54M | 72M | 83.62M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 314.29M | 318.59M | - | - | - | - | 28.53M | 27.96M | - | 29.07M |
| otherNonCurrentLiabilities | 84.18M | 82.96M | 114.28M | 114.42M | 112.22M | 113.59M | 79.23M | 77.64M | 424.74M | 1.1B |
| totalNonCurrentLiabilities | 492.02M | 486.89M | 205.48M | 208.35M | 189.2M | 200.3M | 184.41M | 188.33M | 511.41M | 1.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 126.87M | 117.83M | 120.48M | 121.96M | 102.35M | 113.12M | 98.68M | 108.51M | 117.02M | 128.25M |
| totalLiabilities | 1.42B | 2.08B | 2B | 1.86B | 2B | 3B | 3.26B | 3.84B | 3.45B | 4.01B |
| treasuryStock | -20.95M | -9.67M | -9.67M | -9.67M | -10.11M | -2.84M | -2.84M | -2.84M | -1.29M | -1.54M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 793.15M | 792.3M | 792.37M | 788.55M | 788.55M | 788.55M | 788.33M | 781.16M | 780.98M | 780.98M |
| retainedEarnings | 11.64B | 11.82B | 12.07B | 10.88B | 10.52B | 10.43B | 9.67B | 9.46B | 9.22B | 9.33B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 16.95M | -296.12M | 1.09B | 362.57M | 218.76M | 770.81M | 70.49M | 261.13M | -114.45M | 901.39M |
| depreciationAndAmortization | 172.46M | 210.05M | 170.95M | 170.81M | 160.66M | 163.63M | 156.89M | 153.65M | 150.73M | 149.89M |
| deferredIncomeTax | - | 299.49M | - | - | - | - | - | - | - | -843.58M |
| stockBasedCompensation | 27.8M | 17.99M | 18.11M | 19.65M | 28.74M | 17.39M | 14.35M | 23.29M | 23.64M | 14.08M |
| changeInWorkingCapital | -976.94M | 342.24M | -56.2M | 696.48M | -858.44M | -21.55M | -320.6M | 165.23M | 353.83M | -505.37M |
| accountsReceivables | -121.3M | 118.72M | -224.42M | 257.06M | -51.05M | -121.64M | 33.2M | -415.55M | 1.12B | -653.72M |
| inventory | -151.31M | 2.47M | 128.53M | -176.58M | -142.1M | -142.73M | -191.87M | -209.83M | -139.15M | 92.34M |
| accountsPayables | -705.47M | 222.4M | 5.74M | 86.37M | -93.67M | 32.32M | -23.68M | 789.57M | -624.74M | 31.65M |
| otherWorkingCapital | 1.15M | -1.35M | 39.69M | 615.99M | -665.29M | 242.81M | -161.94M | 1.04M | -4.13M | 24.36M |
| otherNonCashItems | -4.55M | -18.75M | 68.17M | 20.52M | 63.24M | 25.1M | 7.24M | 27.56M | -11.38M | 869.04M |
| netCashProvidedByOperatingActivities | -764.28M | 536.92M | 1.29B | 1.27B | -387.05M | 955.37M | -71.63M | 630.87M | 435.23M | 585.45M |
| investmentsInPropertyPlantAndEquipment | -59.45M | -142.56M | -46.71M | -803.01M | -367.7M | -30.93M | -1.84M | -651.26M | -6.68M | -244.14M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 11.53M | 3.88M |
| purchasesOfInvestments | -135.46M | -760.27M | -746.7M | -308.06M | -10.56M | -418.02M | -5.59M | 875K | -1.06B | 1.86M |
| salesMaturitiesOfInvestments | 154.93M | 13.64M | 303.79M | 402.55M | 5.09M | 723.43M | 554.6M | 11.33M | 5.63M | 94.69M |
| otherInvestingActivities | - | -42.31M | -445K | -1 | 1 | -599.9M | -397.02M | -11.53M | -1.05B | -218.72M |
| netCashProvidedByInvestingActivities | -39.97M | -889.19M | -490.06M | -708.52M | -373.18M | -325.42M | 150.15M | -650.59M | -1.05B | -143.72M |
| netDebtIssuance | -539K | -523K | -530K | -515K | -522K | -490K | -484K | -1.78M | -471K | -469K |
| longTermNetDebtIssuance | -539K | -523K | -530K | -515K | -522K | -490K | -484K | -476K | -471K | -469K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -1.3M | - | - |
| netStockIssuance | -227.25M | -354.5K | 78.67M | -678.16K | -150.12M | 3.21M | 120.85M | -27.46M | - | 23.88M |
| netCommonStockIssuance | -227.25M | -354.5K | 78.67M | -678.16K | -150.12M | 3.21M | 120.85M | -24.72M | - | 24.06M |
| commonStockIssuance | - | 390.27K | 78.67M | - | - | 3.21M | 120.85M | 2.74M | - | 24.06M |
| commonStockRepurchased | -227.25M | -744.78K | - | - | -150.12M | - | - | -27.46M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -2.74M | - | -174K |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.84M | -9.6M | -9.35M | -11.31M | -10.34M | -19.64M | -10.44M | 2.74M | -10.26M | -10.2M |
| netCashProvidedByFinancingActivities | -234.63M | -10.48M | 68.78M | -11.83M | -160.99M | -16.92M | 109.92M | -26.49M | -10.73M | 13.22M |