Is Buzzi Unicem S.p.A. (BZZUF) a Buy, Sell, or Hold?
OTC : BZZUF
Buzzi Unicem S.p.A.
$47.283 USD
-$5.72 (-10.79%)
- Volume
- 100
- Average Volume
- 234
- Market Capitalization
- $8.36B
- P/E Ratio
- 8.33
- Dividend Yield
- 1.65%
- Price Target
- Year High
- $63.80
- Year Low
- $47.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.14
- Current Ratio
- $4.58
BZZUF 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 | 4.52B | 4.31B | 4.32B | 4B | 3.45B | 3.22B | 3.22B | 2.87B | 2.81B | 2.67B |
| costOfRevenue | 2.94B | 1.49B | 2.71B | 1.63B | 1.35B | 1.17B | 1.19B | 1.09B | 1.06B | 1.01B |
| grossProfit | 1.58B | 2.82B | 1.61B | 2.36B | 2.09B | 2.05B | 2.03B | 1.79B | 1.75B | 1.66B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 5M |
| generalAndAdministrativeExpenses | 43.14M | 36.94M | 33.3M | 31.81M | 30.81M | 34.79M | 28.95M | 31.35M | - | 27.95M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 43.14M | 36.94M | 33.3M | 31.81M | 30.81M | 34.79M | 28.95M | 31.35M | 606.61M | 27.95M |
| otherExpenses | 680.47M | 1.78B | 871.45M | 1.84B | 1.53B | 1.5B | 1.54B | 8.1M | 7.27M | 8.18M |
| operatingExpenses | 723.61M | 1.82B | 904.75M | 1.87B | 1.56B | 1.53B | 1.57B | 1.46B | 1.46B | 1.33B |
| costAndExpenses | 3.66B | 3.31B | 3.33B | 3.5B | 2.91B | 2.71B | 2.76B | 2.55B | 2.51B | 2.33B |
| netInterestIncome | 153.39M | 33.18M | 5.34M | -2.55M | -26.58M | -35.75M | -49.72M | -53.21M | -50.36M | -83.24M |
| interestIncome | 238.69M | 83.59M | 60.85M | 45.23M | 15.03M | 18.57M | 14.46M | 15.09M | 21.38M | 18.59M |
| interestExpense | 85.31M | 50.41M | 54.38M | 43.74M | 41.8M | 52.42M | 64.18M | 68.3M | 74.52M | 100.86M |
| depreciationAndAmortization | 330.32M | 272.34M | 225.4M | 234.19M | 243.99M | 253.24M | 256.06M | 232.45M | 212.55M | 197.08M |
| ebitda | 1.55B | 1.41B | 1.2B | 971.45M | 814.41M | 817.49M | 721.36M | 669.6M | 522M | 476.14M |
| ebit | 1.22B | 1.14B | 979.23M | 737.26M | 570.42M | 564.25M | 465.3M | 535.4M | 423.2M | 279.06M |
| nonOperatingIncomeExcludingInterest | - | -140.19M | 5.56M | -242.48M | -24.82M | 9.16M | 2.94M | -183.58M | -81.51M | 68.93M |
| operatingIncome | 855.39M | 1B | 984.79M | 494.78M | 545.6M | 523.89M | 468.24M | 351.82M | 286.03M | 347.99M |
| totalOtherIncomeExpensesNet | 321.54M | 91.31M | 156.08M | 94.52M | 89.66M | 176.37M | -60.12M | 113.45M | 7M | -67.11M |
| incomeBeforeTax | 1.18B | 1.09B | 1.14B | 589.3M | 635.25M | 700.26M | 408.12M | 465.27M | 348.68M | 280.88M |
| incomeTaxExpense | 253.21M | 150.74M | 174.06M | 130.52M | 92.95M | 139.79M | 96.05M | 82.51M | -45.89M | 132.19M |
| netIncomeFromContinuingOperations | 923.72M | 942.47M | 966.81M | 458.78M | 542.3M | 560.47M | 312.07M | 294.89M | 394.57M | 68.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 161.24M | 117.55M | 106.06M | - | 73.84M | 87.87M | - | 79.88M |
| netIncome | 920.97M | 942.32M | 966.54M | 458.79M | 541.9M | 560.25M | 385.67M | 382.13M | 391.62M | 145.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 920.97M | 942.32M | 966.54M | 458.79M | 541.9M | 560.25M | 385.67M | 382.13M | 391.62M | 145.87M |
| eps | 5.09 | 5.14 | 5.22 | 2.46 | 2.82 | 2.72 | 1.88 | 1.87 | 1.9 | 0.71 |
| 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 | 1.4B | 1.41B | 1.12B | 1.34B | 1.2B | 1.22B | 837.4M | 440.5M | 810.63M | 603.33M |
| shortTermInvestments | 133.75M | 1.44M | 141.2M | 2.44M | 1.43M | 1.47M | 1.5M | 5.42M | 4.7M | 3.51M |
| cashAndShortTermInvestments | 1.54B | 1.41B | 1.12B | 1.34B | 1.21B | 1.22B | 838.9M | 445.92M | 815.33M | 606.85M |
| netReceivables | 873.92M | 642.93M | 790.73M | 609.45M | 512.24M | 455.87M | 466.93M | 476.07M | 506.02M | 502.26M |
| accountsReceivables | 571.28M | 585.02M | 565.61M | 541.68M | 455.74M | 399.22M | 414.47M | 399.4M | 410.58M | 391.94M |
| otherReceivables | 302.64M | 57.91M | 225.12M | 67.78M | 56.51M | 56.65M | 52.46M | 76.68M | 95.44M | 110.33M |
| inventory | 945.47M | 881.27M | 768.89M | 718.03M | 498.13M | 468.86M | 488.27M | 456.86M | 402.54M | 396.46M |
| prepaids | 17.05M | 634K | 15.49M | 3M | 1.88M | 505K | 1.02M | 729K | 1M | 921K |
| otherCurrentAssets | -166.73M | 128.08M | 168.36M | 35.52M | 22.52M | 27.97M | 22.7M | 492.82M | 527.9M | 129.93M |
| totalCurrentAssets | 3.21B | 3.06B | 2.7B | 2.71B | 2.24B | 2.17B | 1.82B | 1.4B | 1.75B | 1.53B |
| propertyPlantEquipmentNet | 3.96B | 3.88B | 3.22B | 3.32B | 3.16B | 3B | 3.25B | 3.06B | 3B | 3.21B |
| goodwill | 868.63M | 872.79M | 508.84M | 509.48M | 608.79M | 603.6M | 619M | 575.54M | 548.33M | 561.23M |
| intangibleAssets | 123.03M | 132.14M | 51.89M | 57.5M | 59.42M | 60.72M | 70.81M | 38.61M | 44.04M | 46.91M |
| goodwillAndIntangibleAssets | 991.67M | 1B | 560.73M | 566.99M | 668.21M | 664.32M | 689.82M | 614.15M | 592.37M | 608.14M |
| longTermInvestments | 568M | 476.83M | 896.54M | 546.15M | 493.11M | 419.14M | 528.62M | 519.28M | 348.96M | 365.5M |
| taxAssets | 129.87M | 179.94M | 97.57M | 64.54M | 81.97M | 81.96M | 72.82M | 34.34M | 43.87M | 38.87M |
| otherNonCurrentAssets | 64.77M | 81.61M | 139.75M | 297.74M | 283.38M | 51.25M | 44.23M | 50.77M | 50.9M | 61.6M |
| totalNonCurrentAssets | 5.72B | 5.62B | 4.92B | 4.79B | 4.68B | 4.21B | 4.58B | 4.28B | 4.04B | 4.28B |
| otherAssets | - | - | - | - | 31000 | - | - | - | - | - |
| totalAssets | 8.92B | 8.69B | 7.62B | 7.5B | 6.92B | 6.39B | 6.4B | 5.67B | 5.78B | 5.81B |
| totalPayables | 436.44M | 605.35M | 498.59M | 425.94M | 381.71M | 485.13M | 337.71M | 330M | 355.51M | 326.49M |
| accountPayables | 382.27M | 337.57M | 315.73M | 324.29M | 294.04M | 229.25M | 235.36M | 234.98M | 247.49M | 237.88M |
| otherPayables | 54.17M | 267.78M | 182.86M | 101.64M | 87.67M | 255.88M | 102.34M | 95.02M | 108.02M | 88.62M |
| accruedExpenses | 51.84M | - | - | 92.05M | - | 78.77M | - | - | - | - |
| shortTermDebt | 44.54M | 202.38M | 270.19M | 606.57M | 149.11M | 65.86M | 40.15M | 342.22M | 387.13M | 72.79M |
| capitalLeaseObligationsCurrent | 27.26M | 21.6M | 19.65M | 20.26M | 22.45M | 21.44M | 22.53M | 193K | 394K | 368K |
| taxPayables | - | 93.9M | 64.06M | 66.42M | 50.68M | 75.86M | 54.21M | 34.16M | 23.37M | 32.53M |
| deferredRevenue | 20.66M | - | 13.65M | 9.94M | 171.39M | - | 148.67M | 34.16M | 146.31M | 134.27M |
| otherCurrentLiabilities | 119.79M | 49.57M | 39.46M | 14.23M | -51.19M | 21.2M | -54.44M | 98.44M | 79.5M | 64.19M |
| totalCurrentLiabilities | 700.53M | 878.89M | 841.55M | 1.17B | 673.47M | 672.4M | 494.62M | 770.86M | 822.53M | 463.84M |
| longTermDebt | 305.41M | 328.39M | 338.7M | 608.15M | 987.95M | 1.17B | 1.24B | 920.67M | 1.12B | 1.38B |
| capitalLeaseObligationsNonCurrent | 63.69M | 55.21M | 56.58M | 58.13M | 55.82M | 64.55M | 74.66M | 1.72M | 1.96M | 900K |
| deferredRevenueNonCurrent | - | - | - | - | 453.22M | 541.68M | 533.77M | 474.4M | 631.12M | 640.02M |
| deferredTaxLiabilitiesNonCurrent | 414.06M | 475.77M | 385.16M | 401.48M | 371.13M | 334.02M | 366.44M | 335.93M | 331.13M | 507.76M |
| otherNonCurrentLiabilities | 302.71M | 344.12M | 361.39M | 354.88M | 5M | 4.79M | 6.62M | 26.96M | 26.31M | 8.99M |
| totalNonCurrentLiabilities | 1.09B | 1.2B | 1.14B | 1.42B | 1.87B | 2.11B | 2.22B | 1.76B | 2.11B | 2.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 90.95M | 76.8M | 76.23M | 78.39M | 78.26M | 86M | 97.19M | 1.91M | 2.36M | 1.27M |
| totalLiabilities | 1.79B | 2.08B | 1.98B | 2.59B | 2.55B | 2.78B | 2.71B | 2.53B | 2.93B | 3B |
| treasuryStock | -280.72M | -278.11M | -130.92M | -130.92M | -7.7M | -7.7M | -373K | -119.46M | -813K | -4.77M |
| preferredStock | - | - | - | 154.17M | 396.56M | 650.74M | 130.73M | 242.27M | - | - |
| commonStock | 123.59M | 123.64M | 123.64M | 123.64M | 123.64M | 123.64M | 123.64M | 123.64M | 123.64M | 123.64M |
| retainedEarnings | 7.04B | 5.97B | 5.12B | 4.27B | 3.85B | 3.34B | 2.99B | 2.67B | 2.33B | 1.94B |
| additionalPaidInCapital | 458.52M | 458.7M | 458.7M | 458.7M | 458.7M | 458.7M | 458.7M | 458.7M | 458.7M | 458.7M |
| 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 | 920.97M | 1.09B | 966.54M | 589.3M | 635.25M | 700.26M | 481.96M | 465.27M | 348.67M | 280.88M |
| depreciationAndAmortization | 330.32M | 272.34M | 248.24M | 388.9M | 249.05M | 256.91M | 259.87M | 225.38M | 222.14M | 202.61M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -40.16M | -69.03M | -111.92M | -285.57M | 14.34M | -19.71M | -40.54M | -67.47M | -42.79M | -46.87M |
| accountsReceivables | 33.01M | 23.7M | -20.04M | -94.42M | -15.93M | -30.78M | 15.74M | 33.22M | 31.59M | -26.82M |
| inventory | -40.11M | -64.62M | -91.88M | -220.45M | -16.71M | 8.34M | -23.38M | -46.09M | -17.2M | -13.18M |
| accountsPayables | - | - | -12.26M | 29.31M | 46.98M | 2.73M | -32.9M | -54.6M | 31.59M | -6.87M |
| otherWorkingCapital | -33.06M | -28.11M | - | - | - | - | - | -21.38M | -25.59M | -33.69M |
| otherNonCashItems | -144.73M | -363.9M | -284.06M | -297.92M | -306.98M | -348.65M | -125.8M | -291.57M | -157.17M | -132.48M |
| netCashProvidedByOperatingActivities | 1.07B | 932.62M | 818.8M | 394.72M | 591.66M | 588.81M | 575.48M | 331.62M | 370.85M | 304.14M |
| investmentsInPropertyPlantAndEquipment | -424.8M | -445.37M | -298.01M | -266.74M | -214.45M | -228.14M | -257.08M | -215.27M | -183.67M | -235.97M |
| acquisitionsNet | -104.33M | -97.51M | - | -4.08M | -3.24M | 211.49M | -76.42M | -44.17M | -26.85M | -191K |
| purchasesOfInvestments | -50.9M | -16.26M | -5.82M | -4.08M | -226.52M | -167K | -4.16M | -162.29M | -6.36M | -540K |
| salesMaturitiesOfInvestments | 36.63M | 132.45M | - | 18.23M | 18M | 5.98M | 467K | 1.79M | 2.26M | 433K |
| otherInvestingActivities | -130.98M | 186.34M | -283K | 115.52M | 92.17M | 2.2M | 117.5M | 138.68M | 106.54M | 103.28M |
| netCashProvidedByInvestingActivities | -674.38M | -240.34M | -304.11M | -141.16M | -334.04M | -8.64M | -219.7M | -281.26M | -108.08M | -132.98M |
| netDebtIssuance | -177.09M | -120.8M | -595.46M | 63.42M | -112.41M | -27.25M | 71.37M | -258.6M | 6.34M | -69.91M |
| longTermNetDebtIssuance | -183.26M | -123.05M | -595.46M | 63.35M | -111.98M | -26.41M | 71.99M | -255.36M | 52.63M | -69.67M |
| shortTermNetDebtIssuance | 6.18M | 2.25M | -4000 | 68000 | -425K | -836K | -622K | -3.24M | -46.29M | -240K |
| netStockIssuance | -2.72M | -147.19M | - | -123.22M | - | -7.33M | - | -118.65M | - | - |
| netCommonStockIssuance | -2.72M | -147.19M | - | -123.22M | - | -7.33M | - | -118.65M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.72M | -147.19M | - | -123.22M | - | -7.33M | - | -118.65M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -126.67M | -110.96M | -83.31M | -73.35M | -191.88M | -31.8M | -26.56M | -28.14M | -20.55M | -15.42M |
| commonDividendsPaid | -126.67M | -110.96M | -83.31M | -73.35M | -191.88M | -31.8M | -26.56M | -28.14M | -20.55M | -15.42M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20.23M | -31.15M | -27.24M | -19.26M | -27.28M | -67.25M | -10.42M | -22.6M | -1.14M | 12.29M |
| netCashProvidedByFinancingActivities | -326.71M | -410.1M | -706.01M | -152.4M | -331.57M | -133.63M | 34.39M | -427.98M | -15.35M | -73.03M |
| 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 | 2.33B | 2.19B | 2.28B | 2.06B | 2.17B | 2.15B | 2.12B | 1.88B | 1.84B | 1.61B |
| costOfRevenue | 2.1B | 1.3B | 1.2B | 1.18B | 1.29B | 1.41B | 1.4B | 1.22B | 1.24B | 989.78M |
| grossProfit | 230.49M | 890.8M | 1.07B | 878.57M | 874.33M | 735.76M | 717.19M | 659.62M | 598.63M | 619.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 407.48M | 342.65M | 328.14M | 320.92M | 322.87M | 291.67M | 334.38M | 282.98M | 297.26M | 261.87M |
| otherExpenses | -491.93M | 182.27M | 166.84M | 133.89M | 29.92M | 23.33M | 29.49M | 22.76M | 31.92M | 21.19M |
| operatingExpenses | -84.46M | 524.92M | 494.98M | 454.81M | 352.78M | 315M | 363.86M | 531.24M | 329.18M | 346.89M |
| costAndExpenses | 2.02B | 1.83B | 1.7B | 1.63B | 1.65B | 1.73B | 1.76B | 1.75B | 1.57B | 1.34B |
| netInterestIncome | 133.89M | 25.42M | 29.3M | 24.62M | 8.92M | 863K | -4.13M | -14.44M | -11.9M | -13.56M |
| interestIncome | 199.87M | 25.42M | 29.3M | 24.62M | 30.93M | 18.76M | 15.47M | 8.54M | 4M | 10.52M |
| interestExpense | 65.98M | - | - | - | - | 17.89M | 19.59M | - | - | - |
| depreciationAndAmortization | 170.29M | 146.86M | 132.85M | 116.18M | 119.79M | 128.45M | 134.72M | 112.44M | 122.67M | 109.2M |
| ebitda | 485.24M | 503.11M | 703.7M | 530.05M | 643.79M | 618.62M | 563.81M | 468.63M | 453.81M | 333.38M |
| ebit | 314.95M | 356.25M | 570.85M | 413.87M | 524M | 490.17M | 429.09M | 356.19M | 331.14M | 224.18M |
| nonOperatingIncomeExcludingInterest | - | 9.63M | 5.66M | 11.52M | -2.46M | -69.41M | -75.76M | - | -61.69M | - |
| operatingIncome | 314.95M | 365.88M | 576.51M | 425.39M | 521.55M | 420.76M | 353.33M | 356.19M | 269.45M | 224.18M |
| totalOtherIncomeExpensesNet | 316.17M | 180.13M | -18.68M | 109.98M | -14.19M | 51.51M | 56.17M | -236.35M | 46.04M | 37.96M |
| incomeBeforeTax | 631.12M | 546.02M | 557.84M | 535.37M | 507.36M | 472.28M | 409.5M | 119.83M | 315.49M | 262.14M |
| incomeTaxExpense | 97.01M | 156.26M | 37.23M | 113.51M | 52.4M | 121.65M | 99.36M | 31.16M | 40.52M | 52.43M |
| netIncomeFromContinuingOperations | 534.1M | 389.76M | 520.6M | 421.75M | 454.95M | 350.62M | 310.14M | 88.64M | 274.97M | 209.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 80.5M | 80.47M | 60M | - | 57.31M | - |
| netIncome | 534.8M | 386.31M | 520.57M | 421.75M | 535.45M | 431.1M | 370.14M | 88.64M | 332.28M | 209.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 534.8M | 386.31M | 520.57M | 421.75M | 535.45M | 431.1M | 370.14M | 88.64M | 332.28M | 209.62M |
| eps | 2.95 | 2.14 | 2.86 | 2.28 | 2.89 | 2.33 | 2 | 0.48 | 1.73 | 1.1 |
| 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 | 1.4B | 1.27B | 1.41B | 1.33B | 1.12B | 787.1M | 1.34B | 1.06B | 1.2B | 923.34M |
| shortTermInvestments | 133.75M | 5.01M | 1.44M | 20.93M | - | 155.67M | 2.44M | 1.43M | 1.43M | 26.39M |
| cashAndShortTermInvestments | 1.54B | 1.28B | 1.41B | 1.35B | 1.12B | 942.77M | 1.34B | 1.06B | 1.21B | 949.72M |
| netReceivables | 873.92M | 727.95M | 642.93M | 82.53M | 790.73M | 670.75M | 609.45M | 680.44M | 512.24M | 573.91M |
| accountsReceivables | 571.28M | 667.21M | 585.02M | 13.64M | 565.61M | 670.71M | 541.68M | 608.5M | 455.74M | 502.69M |
| otherReceivables | 302.64M | 60.74M | 57.91M | 68.89M | 225.12M | 235.09M | 67.78M | 71.95M | 56.51M | 71.22M |
| inventory | 945.47M | 867.1M | 881.27M | 770.23M | 768.89M | 688.6M | 718.03M | 586.45M | 498.13M | 435.16M |
| prepaids | 17.05M | 1.53M | 634K | 1.3M | 15.49M | 2.12M | 3M | 2.77M | 1.88M | 976K |
| otherCurrentAssets | -166.73M | 99.92M | 128.08M | 939.96M | 1 | 345.39M | 35.52M | 118.12M | 22.52M | 569.63M |
| totalCurrentAssets | 3.21B | 2.97B | 3.06B | 3.15B | 2.7B | 2.49B | 2.71B | 2.37B | 2.24B | 1.96B |
| propertyPlantEquipmentNet | 3.96B | 3.9B | 3.88B | 3.41B | 3.22B | 3.25B | 3.32B | 3.43B | 3.16B | 3.06B |
| goodwill | 868.63M | 868.19M | 872.79M | 509.93M | 508.84M | 509.23M | 509.48M | 510.37M | 608.79M | 606.71M |
| intangibleAssets | 123.03M | 130.07M | 132.14M | 51.97M | 51.89M | 52.32M | 57.5M | 70.28M | 59.42M | 60.08M |
| goodwillAndIntangibleAssets | 991.67M | 998.26M | 1B | 561.9M | 560.73M | 561.55M | 566.99M | 580.66M | 668.21M | 666.79M |
| longTermInvestments | 568M | 555.83M | 476.83M | 632.91M | 896.54M | 451.91M | 546.15M | 559.36M | 493.11M | 426.17M |
| taxAssets | 129.87M | 156.61M | 179.94M | 94.92M | 97.57M | 70.88M | 64.54M | 72.88M | 81.97M | 69.86M |
| otherNonCurrentAssets | 64.77M | 79.24M | 81.61M | 387.22M | 139.75M | 469.34M | 297.74M | 298.07M | 283.38M | 280.58M |
| totalNonCurrentAssets | 5.72B | 5.69B | 5.62B | 4.99B | 4.92B | 4.8B | 4.79B | 4.95B | 4.68B | 4.51B |
| otherAssets | - | - | - | - | - | - | - | - | 31000 | - |
| totalAssets | 8.92B | 8.67B | 8.69B | 8.14B | 7.62B | 7.29B | 7.5B | 7.32B | 6.92B | 6.46B |
| totalPayables | 436.44M | 658.07M | 605.35M | 538.29M | 498.59M | 520.78M | 425.94M | 458.85M | 381.71M | 351.92M |
| accountPayables | 382.27M | 374.54M | 337.57M | 308.65M | 315.73M | 317.23M | 324.29M | 342.19M | 294.04M | 253.23M |
| otherPayables | 54.17M | 283.52M | 267.78M | 229.64M | 182.86M | 203.55M | 101.64M | 116.67M | 87.67M | 98.68M |
| accruedExpenses | 51.84M | - | - | - | - | - | 92.05M | - | - | - |
| shortTermDebt | 44.54M | 193.03M | 202.38M | 223.17M | 270.19M | 151M | 606.57M | 615.54M | 149.11M | 98.27M |
| capitalLeaseObligationsCurrent | 27.26M | 23.08M | 21.6M | 20.54M | 19.65M | 20.72M | 20.26M | 23.61M | 22.45M | 21.1M |
| taxPayables | - | 169.8M | 93.9M | 116.87M | 64.06M | 145.12M | 66.42M | 78.97M | 50.68M | 62.43M |
| deferredRevenue | 20.66M | - | - | - | 13.65M | 236.45M | 9.94M | 18.09M | 171.39M | 62.43M |
| otherCurrentLiabilities | 119.79M | 61.12M | 49.57M | 300.06M | 39.46M | 54.01M | 14.23M | 75.33M | -51.19M | 72.16M |
| totalCurrentLiabilities | 700.53M | 935.3M | 878.89M | 852.42M | 841.55M | 746.51M | 1.17B | 1.17B | 673.47M | 543.44M |
| longTermDebt | 305.41M | 324.48M | 328.39M | 492.22M | 338.7M | 555.64M | 608.15M | 508.69M | 987.95M | 1.08B |
| capitalLeaseObligationsNonCurrent | 63.69M | 60.99M | 55.21M | 59.17M | 56.58M | 64M | 58.13M | 58.18M | 55.82M | 65.03M |
| deferredRevenueNonCurrent | - | - | - | - | - | 347.96M | - | - | 453.22M | 505.36M |
| deferredTaxLiabilitiesNonCurrent | 414.06M | 416.65M | 475.77M | 400.16M | 385.16M | 404.7M | 401.48M | 418.62M | 371.13M | 351.15M |
| otherNonCurrentLiabilities | 302.71M | 318.73M | 344.12M | 735.39M | 361.39M | 2.06M | 354.88M | 375.93M | 5M | 4.39M |
| totalNonCurrentLiabilities | 1.09B | 1.12B | 1.2B | 1.29B | 1.14B | 1.37B | 1.42B | 1.36B | 1.87B | 2.01B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 90.95M | 84.07M | 76.8M | 79.71M | 76.23M | 84.72M | 78.39M | 81.79M | 78.26M | 86.14M |
| totalLiabilities | 1.79B | 2.06B | 2.08B | 2.14B | 1.98B | 2.12B | 2.59B | 2.53B | 2.55B | 2.55B |
| treasuryStock | -280.72M | -280.83M | -278.11M | -183.69M | -130.92M | -130.92M | -130.92M | -130.92M | -7.7M | -7.7M |
| preferredStock | - | - | - | - | - | 233.68M | 154.17M | - | 396.56M | - |
| commonStock | 123.59M | 123.64M | 123.64M | 123.64M | 123.64M | 123.64M | 123.64M | 123.64M | 123.64M | 123.64M |
| retainedEarnings | 7.04B | 6.25B | 5.97B | 5.45B | 5.12B | 4.61B | 4.27B | 3.93B | 3.85B | 3.52B |
| additionalPaidInCapital | 458.52M | 458.7M | 458.7M | 458.7M | 458.7M | 458.7M | 458.7M | 458.7M | 458.7M | 458.7M |
| 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 | 534.8M | 386.31M | 520.57M | 421.75M | 535.45M | 431.1M | 370.14M | 88.64M | 332.28M | 209.62M |
| depreciationAndAmortization | 170.29M | 160.09M | 145.02M | 127.31M | 119.79M | 128.45M | 134.72M | 124.54M | 122.67M | 121.32M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 9.78M | -65.15M | 61.34M | -102.26M | 35.36M | -147.27M | -111.07M | -203.8M | 15.65M | -31.66M |
| accountsReceivables | 108.96M | -75.99M | 118.6M | -94.9M | 119.74M | -139.78M | 50.3M | -144.72M | 54.25M | -70.18M |
| inventory | -50.94M | 10.84M | -57.26M | -7.36M | -84.39M | -7.5M | -161.37M | -59.08M | -55.23M | 38.52M |
| accountsPayables | -48.25M | - | - | - | - | - | - | - | 16.63M | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -39.26M | -126.99M | -137.51M | -103.61M | -176.48M | -107.58M | -104.46M | 96.01M | 167.43M | -80.14M |
| netCashProvidedByOperatingActivities | 675.61M | 354.26M | 589.42M | 343.19M | 514.11M | 304.69M | 289.33M | 105.39M | 408.33M | 219.14M |
| investmentsInPropertyPlantAndEquipment | -205.47M | -218.43M | -228.66M | -216.71M | -156.95M | -141.06M | -139.58M | -125.72M | -114.59M | -98.96M |
| acquisitionsNet | 4.32M | -113.86M | -202.92M | - | - | - | - | - | 6.76M | -639K |
| purchasesOfInvestments | -6.33M | - | - | - | - | - | - | - | -1.21M | - |
| salesMaturitiesOfInvestments | 4.56M | - | - | - | - | - | - | - | 18M | - |
| otherInvestingActivities | -141.34M | 38.72M | 290.14M | 117.82M | 97.42M | -103.52M | 84.92M | 39.22M | 2.44M | -181.65M |
| netCashProvidedByInvestingActivities | -344.26M | -293.58M | -141.44M | -98.9M | -59.52M | -244.59M | -54.66M | -86.5M | -88.6M | -281.26M |
| netDebtIssuance | -166.26M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -173.08M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 6.82M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -2.72M | -94.73M | -52.46M | - | - | - | - | - | - |
| netCommonStockIssuance | - | -2.72M | -94.73M | -52.46M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -2.72M | -94.73M | -52.46M | - | - | - | -123.22M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3M | -123.79M | -3.68M | -107.4M | -2.24M | -81.07M | -1.79M | -71.69M | -1.33M | -190.55M |
| commonDividendsPaid | -3M | -123.79M | -3.68M | -107.4M | -2.24M | -81.07M | -1.79M | -71.69M | -1.33M | -190.55M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -25.66M | -5.32M | -254.49M | 102.66M | -111.83M | -510.87M | 89.07M | -167.99M | -36.58M | -65.2M |
| netCashProvidedByFinancingActivities | -194.92M | -131.84M | -352.9M | -57.2M | -114.08M | -591.94M | 87.28M | -239.68M | -75.82M | -255.75M |