Is Bureau Veritas S.A. (BVRDF) a Buy, Sell, or Hold?
OTC : BVRDF
Bureau Veritas S.A. — Financials
$31.25 USD
$0 (0.0%)
- Volume
- 400
- Average Volume
- 53
- Market Capitalization
- $13.88B
- P/E Ratio
- 20.44
- Dividend Yield
- 3.41%
- Price Target
- Year High
- $33.49
- Year Low
- $29.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.73
- Current Ratio
- $1.50
BVRDF 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 | 6.46B | 6.24B | 5.87B | 5.65B | 4.98B | 4.6B | 5.1B | 4.8B | 4.69B | 4.55B |
| costOfRevenue | 4.92B | 1.74B | 4.11B | 4.38B | 3.87B | 3.71B | 3.89B | 3.78B | 3.26B | 3.13B |
| grossProfit | 4.67B | 4.5B | 1.76B | 1.27B | 1.12B | 886.6M | 1.21B | 1.01B | 1.43B | 1.42B |
| researchAndDevelopmentExpenses | - | - | 5.2M | 4.9M | 6.5M | 7.3M | 9.7M | 13M | 10.9M | 11.1M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 562.95M | 68.5M | 442.9M | 375.9M | 357.5M | 463.1M | 144.6M | 150.3M | 144.2M |
| otherExpenses | 3.73B | 3.57B | 857.4M | 44.8M | 28.3M | 68.5M | 35.8M | -41.2M | -38.7M | -36.9M |
| operatingExpenses | 3.73B | 3.57B | 931.1M | 492.6M | 410.7M | 433.3M | 508.6M | 386.7M | 841.1M | 800.7M |
| costAndExpenses | 5.55B | 5.31B | 5.04B | 4.87B | 4.28B | 4.19B | 4.4B | 4.17B | 4.1B | 3.93B |
| netInterestIncome | -80.97M | -72.05M | -75.4M | -88.4M | -73.7M | -115.6M | -108.6M | -87.5M | -91.6M | -94.4M |
| interestIncome | 21.39M | 47.62M | 36.2M | 13.38M | 4M | - | 2.1M | 81.6M | 87.9M | 3.06M |
| interestExpense | 102.36M | 119.67M | 111.6M | 101.78M | 78.7M | 117.1M | 108.8M | 86.1M | 87M | 97.46M |
| depreciationAndAmortization | 299.39M | 283.7M | 291.5M | 181.7M | 175.7M | 362.9M | 305.3M | 200.3M | 203.7M | 202.4M |
| ebitda | 1.24B | 1.25B | 1.14B | 984.6M | 886.1M | 747.4M | 1.01B | 838.9M | 808.4M | 807.8M |
| ebit | 970.8M | 964.1M | 852.7M | 802.9M | 710.4M | 388.1M | 710.4M | 631.3M | 594.4M | 619.9M |
| nonOperatingIncomeExcludingInterest | -32.1M | -30.7M | -28.3M | -3.6M | 8.4M | 19.3M | - | 6.3M | 12.5M | -9.4M |
| operatingIncome | 938.7M | 933.4M | 824.4M | 799.3M | 718.8M | 407.4M | 698.9M | 638.6M | 604.7M | 605.4M |
| totalOtherIncomeExpensesNet | -63.3M | -70.4M | -67.8M | -81.4M | -73.3M | -137.8M | -118.6M | -93.2M | -103.7M | -86.5M |
| incomeBeforeTax | 875.07M | 863M | 756.6M | 717.9M | 645.5M | 269.7M | 600M | 544.4M | 503.2M | 524M |
| incomeTaxExpense | 265.8M | 273.8M | 240.7M | 233.4M | 199.3M | 130.8M | 208M | 189.3M | 164.8M | 188.9M |
| netIncomeFromContinuingOperations | 609.27M | 589.2M | 515.9M | 484.6M | 446.2M | 138.8M | 392.6M | 354.7M | 338.4M | 334.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 100000 | -300K | 400K | -8.6M | 800K |
| netIncome | 587.78M | 569.4M | 503.7M | 466.7M | 420.9M | 125.3M | 367.6M | 332.6M | 308M | 319.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 587.78M | 569.4M | 503.7M | 466.7M | 420.9M | 125.3M | 367.6M | 332.6M | 316.6M | 319.4M |
| eps | 1.32 | 1.27 | 1.11 | 1.03 | 0.93 | 0.28 | 0.83 | 0.76 | 0.73 | 0.73 |
| 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 | 1.37B | 1.2B | 1.17B | 1.66B | 1.42B | 1.6B | 1.48B | 1.05B | 364.3M | 1.09B |
| shortTermInvestments | 9.8M | 11.3M | 8M | 21M | 21.1M | 15.9M | - | 12M | 19.2M | 51M |
| cashAndShortTermInvestments | 1.38B | 1.22B | 1.18B | 1.68B | 1.44B | 1.61B | 1.48B | 1.06B | 383.5M | 1.15B |
| netReceivables | 1.93B | 1.95B | 1.64B | 1.57B | 1.5B | 1.28B | 1.48B | 1.41B | 1.34B | 1.32B |
| accountsReceivables | 1.88B | 1.64B | 1.64B | 1.27B | 1.21B | 996.5M | 1.22B | 1.24B | 1.14B | 1.19B |
| otherReceivables | 56.28M | 309.7M | 325.9M | 294.6M | 288.2M | 284.6M | 256.6M | 163.5M | 199.4M | 130.5M |
| inventory | - | - | 49.3M | 54.7M | 57.6M | 41.8M | 56M | 19.9M | 19.9M | 20.6M |
| prepaids | - | - | - | 296.2M | 290M | 288M | 260.4M | - | - | - |
| otherCurrentAssets | 2.68M | 203.8M | 259.1M | 69.9M | 75.8M | 82.6M | 90.7M | 243M | 248.2M | 203.7M |
| totalCurrentAssets | 3.31B | 3.37B | 3.13B | 3.67B | 3.37B | 3.3B | 3.36B | 2.73B | 1.99B | 2.69B |
| propertyPlantEquipmentNet | 813.6M | 811.5M | 780.5M | 756.1M | 740.6M | 724.5M | 813.9M | 471.1M | 486.3M | 518.6M |
| goodwill | 2.27B | 2.31B | 2.13B | 2.14B | 2.08B | 1.94B | 2.08B | 2.01B | 1.97B | 1.98B |
| intangibleAssets | 393.25M | 464.4M | 360M | 2.54B | 2.48B | 2.37B | 2.69B | 634.6M | 640.2M | 686.8M |
| goodwillAndIntangibleAssets | 2.67B | 2.78B | 2.49B | 4.68B | 4.56B | 4.31B | 4.76B | 2.65B | 2.61B | 2.66B |
| longTermInvestments | 82.47M | 88.9M | 5.5M | 1.3M | 1.6M | 1.6M | 2.8M | 6.6M | 5.9M | 6.3M |
| taxAssets | 136.85M | 131.9M | 136.6M | 45.3M | 57.4M | 60.7M | 68.1M | 63.5M | 86.8M | 83.7M |
| otherNonCurrentAssets | 48.68M | 11.3M | 240M | -2.04B | -1.97B | -1.84B | -1.96B | -63.5M | -86.8M | -83.7M |
| totalNonCurrentAssets | 3.75B | 3.82B | 3.51B | 3.45B | 3.39B | 3.26B | 3.69B | 3.12B | 3.1B | 3.19B |
| otherAssets | - | - | - | - | - | - | - | 243.5M | 263.7M | 212.1M |
| totalAssets | 7.06B | 7.19B | 6.64B | 7.12B | 6.75B | 6.57B | 7.05B | 6.1B | 5.35B | 6.1B |
| totalPayables | 1.49B | 1.5B | 1.32B | 557.6M | 649.4M | 453.2M | 594M | 390M | 372.8M | 347.9M |
| accountPayables | 1.39B | 1.39B | 520.6M | 557.6M | 532.3M | 453.2M | 441.3M | 390M | 372.8M | 347.9M |
| otherPayables | 96.86M | 104.9M | 802.5M | - | 862.6M | - | - | - | - | - |
| accruedExpenses | - | - | 676M | 636.9M | 650.5M | 551.4M | 581.2M | 572M | 541.5M | 501.2M |
| shortTermDebt | 229.9M | 534.4M | 31.2M | 535.4M | 112.1M | 550.5M | 369M | 499M | 209M | 589.5M |
| capitalLeaseObligationsCurrent | 118M | 114.3M | 107.5M | 99.4M | 107.6M | 99.3M | 92.6M | -158M | - | - |
| taxPayables | - | 104.9M | 108M | 114.5M | 117.1M | 138.3M | 152.7M | 88M | 92.5M | 84.9M |
| deferredRevenue | 247.61M | - | - | 255M | 223.9M | 194.9M | 197.2M | 158M | 147.6M | 127.8M |
| otherCurrentLiabilities | 89.64M | 393.3M | 537.8M | 305.5M | 152.5M | 281M | 160.2M | 264.2M | 403.9M | 373.1M |
| totalCurrentLiabilities | 2.18B | 2.54B | 1.87B | 2.39B | 1.9B | 2.13B | 1.99B | 1.88B | 1.53B | 1.81B |
| longTermDebt | 2.39B | 1.9B | 2.08B | 2.1B | 2.36B | 2.38B | 2.92B | 2.66B | 2.24B | 2.49B |
| capitalLeaseObligationsNonCurrent | 347.47M | 328M | 319.7M | 308.4M | 307.5M | 320.4M | 326M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 308.4M | - | - | - | 2.55B | 2.12B | 2.35B |
| deferredTaxLiabilitiesNonCurrent | 84.47M | 102.6M | 85M | 77.3M | 72.5M | 71.9M | 107.6M | 110.6M | 124.4M | 146.3M |
| otherNonCurrentLiabilities | 284.2M | 292.6M | 293.1M | 313.7M | 392.3M | 381.6M | 380.7M | 549.8M | 569.9M | 547.6M |
| totalNonCurrentLiabilities | 3.11B | 2.62B | 2.78B | 2.8B | 3.13B | 3.15B | 3.73B | 2.66B | 2.24B | 2.49B |
| otherLiabilities | - | - | - | - | - | - | - | 549.8M | 569.9M | 547.6M |
| capitalLeaseObligations | 465.47M | 442.3M | 427.2M | 407.8M | 415.1M | 419.7M | 418.6M | -158M | - | - |
| totalLiabilities | 5.31B | 5.16B | 4.65B | 5.19B | 5.05B | 5.28B | 5.73B | 5.09B | 4.34B | 4.85B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 54.48M | 54.5M | 54.5M | 54.3M | 54.3M | 54.2M | 54.2M | 53M | 53M | 53M |
| retainedEarnings | 1.66B | 1.92B | 1.88B | 1.81B | 1.58B | 1.18B | 1.21B | 906.3M | 917.4M | 1.14B |
| 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 | 587.78M | 863M | 503.7M | 466.7M | 420.9M | 125.3M | 367.9M | 332.6M | 308M | 319.4M |
| depreciationAndAmortization | 299.39M | 283.7M | 291.5M | 297.1M | 275.2M | 362.9M | 305.3M | 200.3M | 203.7M | 202.4M |
| deferredIncomeTax | - | - | - | -640.9M | -659.9M | -588.8M | -644.9M | 58.5M | 76.7M | 14.1M |
| stockBasedCompensation | - | 25.4M | 25.9M | 27.2M | 25.4M | 22.4M | 21.4M | 20.8M | 18M | 20.8M |
| changeInWorkingCapital | 19.09M | 60.8M | -48.4M | -12.5M | -13.6M | 149M | -17.2M | -79.3M | -94.7M | -34.9M |
| accountsReceivables | -48.9M | -67.6M | -130.5M | -52.5M | -145.7M | 109.8M | -62.8M | -79.3M | -94.7M | -34.9M |
| inventory | - | - | - | - | - | - | - | -83.4M | -35.2M | 2.3M |
| accountsPayables | 75.67M | 41.51M | -5.2M | 33M | 61.6M | 49.6M | 49.9M | 38.3M | 35.6M | -3.4M |
| otherWorkingCapital | -7.7M | 88.3M | 87.3M | 7M | 70.5M | -10.4M | -4.3M | 45.1M | -35.6M | 3.4M |
| otherNonCashItems | 60.08M | -202.7M | 72.9M | 697.3M | 742.7M | 738.3M | 709.4M | 152.6M | 146.2M | 86.7M |
| netCashProvidedByOperatingActivities | 966.34M | 1B | 819.7M | 834.9M | 790.7M | 809.1M | 741.9M | 685.5M | 581.2M | 594.4M |
| investmentsInPropertyPlantAndEquipment | -146.94M | -145.9M | -157.6M | -130.1M | -121M | -98.4M | -127.9M | -130.9M | -142.3M | -156.6M |
| acquisitionsNet | 35.29M | -208.5M | -41.4M | -73.1M | -50.3M | -6.2M | -56.8M | -134.7M | -155.9M | -178.4M |
| purchasesOfInvestments | -11.9M | -8.2M | -11.7M | -11.5M | -13M | -25.2M | -18.3M | -18.6M | -32.2M | -10.7M |
| salesMaturitiesOfInvestments | 8.9M | 8.7M | 5.8M | 15M | 15.9M | 29.5M | 12.8M | 9.9M | 10.3M | 19.3M |
| otherInvestingActivities | -799.7K | 6.1M | 16.9M | -300K | -3.8M | 2.7M | -5.3M | -600K | 8M | 1.5M |
| netCashProvidedByInvestingActivities | -115.46M | -347.8M | -188M | -200M | -172.2M | -97.6M | -195.5M | -274.9M | -312.1M | -324.9M |
| netDebtIssuance | 165.84M | 200.3M | -641.4M | -20.1M | -458M | -452.1M | 2.4M | 667M | -544.4M | 706.6M |
| longTermNetDebtIssuance | 165.9M | 200.3M | -499.5M | -20.1M | -458M | -333M | 2.4M | 667M | -544.4M | 706.6M |
| shortTermNetDebtIssuance | - | - | -141.9M | - | - | -119.1M | -109M | - | - | - |
| netStockIssuance | -177.23M | -173.7M | 3.8M | -49.8M | 45.4M | 11.5M | 17.6M | -30.9M | -36.8M | -42.8M |
| netCommonStockIssuance | -177.23M | -173.7M | 3.8M | -41.2M | 45.4M | 11.5M | 17.6M | -28.3M | -33.4M | -41.8M |
| commonStockIssuance | 13.39M | 18.1M | 5.7M | 8.6M | 45.4M | 11.5M | 17.6M | 2.6M | 3.4M | 1M |
| commonStockRepurchased | -190.63M | -191.8M | -1.9M | -49.8M | - | - | - | -30.9M | -36.8M | -42.8M |
| netPreferredStockIssuance | - | - | - | -8.6M | - | - | - | -2.6M | -3.4M | -1M |
| netDividendsPaid | -429.84M | -406.9M | -396.3M | -280.9M | -186.1M | -31.8M | -97.3M | -277.7M | -295.4M | -255.1M |
| commonDividendsPaid | -429.84M | -406.9M | -396.3M | -280.9M | -186.1M | -31.8M | -97.3M | -277.7M | -295.4M | -255.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -193.33M | -229.9M | -46.7M | -61.2M | -207.9M | -88.3M | -36.5M | -80.4M | -98.5M | -98.3M |
| netCashProvidedByFinancingActivities | -634.56M | -610.2M | -1.08B | -412M | -806.6M | -560.7M | -113.8M | 278M | -975.1M | 310.4M |
| 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 | 3.27B | 1.65B | 3.12B | 3.12B | 2.96B | 2.9B | 2.96B | 2.69B | 2.56B | 2.42B |
| costOfRevenue | 2.47B | 1.33B | -771.3M | 2.51B | 2.25B | 2.24B | 2.29B | 2.08B | 1.94B | 1.92B |
| grossProfit | 805.5M | 315.4M | 3.9B | 605.5M | 709M | 666.9M | 665.4M | 609.1M | 621.8M | 493.8M |
| researchAndDevelopmentExpenses | - | - | - | - | 5.2M | - | 4.9M | - | 6.5M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 297.86M | 18.4M | -37.9M | 37.9M | 232.4M | 241M | 226.8M | 217.2M | 239.2M | 123.2M |
| otherExpenses | -667.09K | 40.65M | 3.39B | 179.3M | 25.9M | 40.2M | -25.3M | 23.3M | -12.1M | 36.2M |
| operatingExpenses | 297.19M | 59.05M | 3.35B | 217.2M | 263.5M | 281.2M | 252.1M | 240.5M | 251.3M | 159.4M |
| costAndExpenses | 2.76B | 1.39B | 2.58B | 2.73B | 2.52B | 2.52B | 2.54B | 2.32B | 2.19B | 2.08B |
| netInterestIncome | -50.98M | -15M | -52.25M | -19.8M | -47.1M | -24.6M | -33.5M | -38.9M | -37.1M | -37.6M |
| interestIncome | 10.6M | 12.72M | 25.02M | 22.6M | 22.6M | 22.4M | 11.1M | 1.4M | 1.9M | 2.1M |
| interestExpense | 61.58M | 15M | 77.27M | 42.4M | 69.7M | 47M | 44.6M | 40.3M | 39M | 39.7M |
| depreciationAndAmortization | 164.74M | 64.3M | 157.7M | 126M | 156.1M | 135.4M | 168.4M | 128.7M | 146.2M | 129M |
| ebitda | 673.05M | 283.75M | 706.5M | 541.3M | 598.3M | 540.1M | 585.2M | 514.7M | 521.5M | 477.9M |
| ebit | 508.31M | 219.45M | 548.8M | 415.3M | 442.2M | 404.7M | 416.8M | 386M | 375.3M | 348.9M |
| nonOperatingIncomeExcludingInterest | -69M | 36.9M | -3.7M | -27M | 3.3M | -19M | -3.5M | -17.4M | -2.6M | -2.8M |
| operatingIncome | 508.31M | 256.35M | 545.1M | 388.3M | 445.5M | 385.7M | 413.3M | 368.6M | 370.5M | 334.4M |
| totalOtherIncomeExpensesNet | -89.77M | -28M | -44.8M | -25.6M | -47.3M | -28M | -41.2M | -22.8M | -36.4M | -36.9M |
| incomeBeforeTax | 418.54M | 228.35M | 500.3M | 362.7M | 398.2M | 357.7M | 372.1M | 345.8M | 336.3M | 309.2M |
| incomeTaxExpense | 206.3M | 59.5M | 157.9M | 115.9M | 127.5M | 113.2M | 122.3M | 111.1M | 102.2M | 97.1M |
| netIncomeFromContinuingOperations | 440.42M | 168.85M | 342.4M | 246.8M | 271.1M | 244.8M | 249.9M | 234.7M | 234.1M | 212.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 265.6M | 161.15M | 335.1M | 234.3M | 271.2M | 232.5M | 241.5M | 225.2M | 224M | 196.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 265.6M | 161.15M | 335.1M | 234.3M | 271.2M | 232.5M | 241.5M | 225.2M | 224M | 196.9M |
| eps | 0.6 | 0.36 | 0.75 | 0.52 | 0.6 | 0.51 | 0.53 | 0.5 | 0.5 | 0.44 |
| 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 | 1.37B | 867.5M | 1.2B | 1.52B | 1.17B | 1.69B | 1.66B | 1.45B | 1.42B | 1.27B |
| shortTermInvestments | - | - | 11.3M | 7.1M | 9.1M | - | - | - | - | - |
| cashAndShortTermInvestments | 1.37B | 867.5M | 1.22B | 1.53B | 1.18B | 1.69B | 1.66B | 1.45B | 1.42B | 1.27B |
| netReceivables | 1.93B | 1.95B | 1.95B | 2.07B | 1.64B | 1.98B | 1.57B | 2.03B | 1.5B | 1.69B |
| accountsReceivables | 1.88B | 1.95B | 1.64B | 1.99B | 1.64B | 1.59B | 1.27B | 1.65B | 1.21B | 1.38B |
| otherReceivables | 56.28M | 321.5M | 309.7M | 78.5M | 325.9M | 339.9M | 294.6M | 325.1M | 288.2M | 272.2M |
| inventory | - | - | - | - | 49.3M | - | 54.7M | - | 57.6M | - |
| prepaids | - | - | - | - | - | - | 296.2M | - | 290M | - |
| otherCurrentAssets | 13M | 111.2M | 203.8M | 3.3M | 259.1M | 23.7M | 90.9M | 82.6M | 96.9M | 57.7M |
| totalCurrentAssets | 3.31B | 2.93B | 3.37B | 3.6B | 3.13B | 3.7B | 3.67B | 3.51B | 3.37B | 2.98B |
| propertyPlantEquipmentNet | 813.6M | 808.3M | 811.5M | 790.4M | 780.5M | 744.9M | 756.1M | 742.9M | 740.6M | 714.8M |
| goodwill | 2.27B | 2.16B | 2.31B | 2.18B | 2.13B | 2.12B | 2.14B | 2.23B | 2.08B | 2.02B |
| intangibleAssets | 393.25M | 427M | 464.4M | 366.6M | 360M | 2.48B | 2.54B | 2.65B | 2.48B | 2.45B |
| goodwillAndIntangibleAssets | 2.67B | 2.59B | 2.78B | 2.55B | 2.49B | 4.6B | 4.68B | 4.88B | 4.56B | 4.46B |
| longTermInvestments | 82.47M | 93.7M | 88.9M | 99.3M | 5.5M | 103.8M | 108.1M | 108.6M | 107.4M | 108.9M |
| taxAssets | 136.85M | 137M | 131.9M | 125.9M | 136.6M | 103.4M | 45.3M | 118.1M | 57.4M | 126.1M |
| otherNonCurrentAssets | 48.68M | 137M | 11.3M | 99.3M | 103.4M | -2.11B | -2.14B | -2.23B | -2.08B | -2.02B |
| totalNonCurrentAssets | 3.75B | 3.63B | 3.82B | 3.56B | 3.51B | 3.44B | 3.45B | 3.62B | 3.39B | 3.4B |
| otherAssets | - | - | - | 38M | - | - | - | - | - | - |
| totalAssets | 7.06B | 6.56B | 7.19B | 7.2B | 6.64B | 7.14B | 7.12B | 7.13B | 6.75B | 6.37B |
| totalPayables | 1.51B | 1.25B | 1.5B | 1.31B | 520.6M | 1.16B | 1.38B | 1.21B | 532.3M | 1.19B |
| accountPayables | 1.39B | 1.25B | 1.39B | 1.18B | 520.6M | 1.16B | 557.6M | 1.21B | 532.3M | 1.07B |
| otherPayables | 110.16M | - | 104.9M | 126.5M | - | - | 1.65B | - | - | 119.2M |
| accruedExpenses | - | - | - | - | - | 113.6M | 636.9M | -255.8M | 650.5M | - |
| shortTermDebt | 229.9M | 229M | 534.4M | 535.4M | 31.2M | 531.4M | 535.4M | 120.3M | 112.1M | 31.7M |
| capitalLeaseObligationsCurrent | 118M | 112.4M | 114.3M | 109.1M | 107.5M | 100.2M | 99.4M | 110M | 107.6M | 100.8M |
| taxPayables | - | - | 104.9M | 126.5M | 98.5M | 113.6M | 114.5M | 112.9M | 117.1M | 119.2M |
| deferredRevenue | 247.61M | - | - | - | 257.2M | 254.4M | 255M | 255.8M | 223.9M | 216.1M |
| otherCurrentLiabilities | 73.08M | 892.1M | 393.3M | 788.1M | 956.6M | 436.9M | -518.8M | 498.1M | 284.9M | 224.4M |
| totalCurrentLiabilities | 2.18B | 2.48B | 2.54B | 2.74B | 1.87B | 2.59B | 2.39B | 2.19B | 1.91B | 1.76B |
| longTermDebt | 2.39B | 1.89B | 1.9B | 2.1B | 2.08B | 2.09B | 2.1B | 2.42B | 2.36B | 2.4B |
| capitalLeaseObligationsNonCurrent | 347.47M | 350.4M | 328M | 302.5M | 319.7M | 306.8M | 308.4M | 295.9M | 307.5M | 305.3M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 84.47M | 98.9M | 102.6M | 89.9M | 85M | 77.4M | 77.3M | 95.4M | 72.5M | 90.5M |
| otherNonCurrentLiabilities | 284.2M | 354.3M | 292.6M | 364.5M | 293.1M | 307.5M | 313.7M | 317.2M | 392.3M | 398.4M |
| totalNonCurrentLiabilities | 3.11B | 2.6B | 2.62B | 2.77B | 2.78B | 2.78B | 2.8B | 3.13B | 3.13B | 3.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 465.47M | 462.8M | 442.3M | 411.6M | 427.2M | 407M | 407.8M | 405.9M | 415.1M | 406.1M |
| totalLiabilities | 5.31B | 5.08B | 5.16B | 5.5B | 4.65B | 5.37B | 5.19B | 5.32B | 5.05B | 4.95B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 54.48M | 54.5M | 54.5M | 54.6M | 54.5M | 54.4M | 54.3M | 54.4M | 54.3M | 54.3M |
| retainedEarnings | 1.66B | 1.39B | 1.92B | 1.58B | 1.88B | 1.64B | 1.81B | 1.69B | 1.58B | 1.3B |
| 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 | 265.6M | 161.15M | 628.7M | 234.3M | 135.6M | 232.5M | 241.5M | 225.2M | 224M | 196.9M |
| depreciationAndAmortization | 164.74M | 64.3M | 157.7M | 126M | 88.8M | 135.4M | 168.4M | 128.7M | 146.2M | 129M |
| deferredIncomeTax | - | - | - | - | - | -397.8M | -288.4M | -352.5M | -351.1M | -308.8M |
| stockBasedCompensation | - | 5M | -12.1M | 12.1M | 6.5M | 12.9M | 13.5M | 13.7M | 13.7M | 11.7M |
| changeInWorkingCapital | 212.72M | -116.85M | 249.5M | -188.7M | 65.6M | -196.2M | 164.2M | -176.7M | 54.9M | -68.5M |
| accountsReceivables | 31.79M | -40.35M | 112.6M | -112.6M | -33M | -97.5M | 36.7M | -89.2M | -99.9M | -45.8M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 35.69M | 47.12M | -20.6M | 20.6M | 11.4M | -16.6M | 25.2M | 7.8M | 54.9M | 6.7M |
| otherWorkingCapital | 145.25M | -76.5M | 157.5M | -96.7M | 164.2M | -82.1M | 102.3M | -95.3M | 99.9M | -29.4M |
| otherNonCashItems | 89.87M | 17.35M | -281.4M | 78.7M | 2.3M | 421.5M | 301.4M | 343.5M | 348.5M | 321.2M |
| netCashProvidedByOperatingActivities | 732.93M | 130.95M | 742.4M | 262.4M | 298.8M | 208.3M | 600.6M | 181.9M | 436.2M | 281.5M |
| investmentsInPropertyPlantAndEquipment | -79.77M | -33.6M | -84.3M | -61.6M | -77.8M | -79.8M | -76.4M | -53.7M | -64.6M | -56.4M |
| acquisitionsNet | -74.87M | -15.1M | -138.5M | -70M | -16.7M | -10.6M | -27.9M | -45.2M | -18.8M | -31.5M |
| purchasesOfInvestments | -2.9M | -10.6M | -3.4M | -4.8M | -6.5M | -5.2M | -5.1M | -6.4M | -4.4M | -8.6M |
| salesMaturitiesOfInvestments | -1.8M | 12.6M | 4.4M | 4.3M | 700K | 5.1M | 3.7M | 11.3M | 8.2M | 7.7M |
| otherInvestingActivities | -199.93K | 71M | 4.2M | 67M | 1M | 1.8M | -2.7M | 2.4M | -3M | -800K |
| netCashProvidedByInvestingActivities | -159.54M | 22.3M | -217.6M | -65.1M | -99.3M | -88.7M | -108.4M | -91.6M | -82.6M | -89.6M |
| netDebtIssuance | 459.13M | -345.62M | -224.6M | 424.9M | -499.4M | -64M | 85.08M | -21.7M | 23.87M | -479M |
| longTermNetDebtIssuance | - | -361.7M | -224.6M | 424.9M | -499.4M | -64M | - | -21.7M | - | -534.3M |
| shortTermNetDebtIssuance | 459.13M | - | - | - | - | - | - | - | - | 55.3M |
| netStockIssuance | 9.8M | -96.25M | 25.5M | -199.2M | -800K | -1.1M | 6.85M | -50.8M | 29.1M | 19.8M |
| netCommonStockIssuance | 9.8M | -96.25M | 25.5M | -199.2M | -800K | -1.1M | 6.85M | -50.8M | 29.1M | 19.8M |
| commonStockIssuance | 1.2M | - | 18.1M | - | - | - | 5.4M | - | 25.6M | 19.8M |
| commonStockRepurchased | 8.6M | -96.25M | 7.4M | -199.2M | -800K | -1.3M | 1M | -50.8M | -66.5M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -404.35M | -12.75M | -397.8M | -9.1M | -383M | -13.3M | -271.1M | -9.8M | -177.7M | -8.4M |
| commonDividendsPaid | -404.35M | -12.75M | -397.8M | -9.1M | -383M | -13.3M | -271.1M | -9.8M | -177.7M | -8.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -125.05M | -192.6M | -222.9M | -7M | -104.6M | 2.7M | -30.7M | 3.2M | -32.8M | -55.3M |
| netCashProvidedByFinancingActivities | -60.48M | -301.6M | -819.8M | 209.6M | -987.8M | -75.7M | -280.4M | -79.1M | -210.5M | -522.9M |