Is Buzzi S.p.A. (BZZUY) a Buy, Sell, or Hold?
OTC : BZZUY
Buzzi S.p.A. — Financials
$24.31 USD
$0 (0.0%)
- Volume
- 732
- Average Volume
- 1.71K
- Market Capitalization
- $8.8B
- P/E Ratio
- 8.30
- Dividend Yield
- 1.66%
- Price Target
- Year High
- $32.22
- Year Low
- $23.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.14
- Current Ratio
- $4.58
BZZUY 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 | 1.6B | 1.49B | 2.44B | 1.63B | 1.35B | 1.17B | 1.19B | 1.09B | 1.06B | 1.01B |
| grossProfit | 2.92B | 2.82B | 1.88B | 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 | 613.88M | 31.81M | 30.81M | 34.79M | 28.95M | 31.35M | 606.61M | 27.95M |
| otherExpenses | 652.17M | 1.78B | 278.12M | 964.75M | 744.78M | 766.91M | 1.54B | 8.1M | 7.27M | 8.18M |
| operatingExpenses | 695.31M | 1.82B | 892M | 996.55M | 775.59M | 801.7M | 1.57B | 1.46B | 1.46B | 1.33B |
| costAndExpenses | 3.62B | 3.31B | 3.34B | 3.5B | 2.91B | 2.71B | 2.76B | 2.55B | 2.51B | 2.33B |
| netInterestIncome | 147.39M | 34.67M | 5.34M | -2.55M | -26.58M | -35.75M | -49.58M | -54.92M | -51.22M | -83.24M |
| interestIncome | 229.36M | 87.34M | 60.85M | 45.23M | 15.03M | 18.57M | 14.42M | 15.57M | 13.02M | 18.59M |
| interestExpense | 81.97M | 52.67M | 54.38M | 43.74M | 41.8M | 52.42M | 64M | 70.49M | 64.24M | 100.86M |
| depreciationAndAmortization | 330.44M | 272.34M | 225.4M | 259.25M | 219.57M | 253.24M | 256.06M | 232.45M | 212.55M | 197.08M |
| ebitda | 1.55B | 1.41B | 1.2B | 996.51M | 753.94M | 1.01B | 801.98M | 663.58M | 554.24M | 584.36M |
| ebit | 1.22B | 1.14B | 979.23M | 737.26M | 534.37M | 752.68M | 542.11M | 535.4M | 341.69M | 381.74M |
| nonOperatingIncomeExcludingInterest | -320.31M | -140.19M | 5.56M | -242.48M | 11.22M | -228.79M | -73.87M | -183.58M | -55.66M | -33.76M |
| operatingIncome | 898.94M | 1B | 984.79M | 494.78M | 545.6M | 523.89M | 468.24M | 351.82M | 286.03M | 347.99M |
| totalOtherIncomeExpensesNet | 278.43M | 91.31M | 156.08M | 94.52M | 89.66M | 176.37M | 13.72M | 113.45M | 62.65M | -67.11M |
| incomeBeforeTax | 1.18B | 1.09B | 1.14B | 589.3M | 635.25M | 700.26M | 481.96M | 465.27M | 348.68M | 280.88M |
| incomeTaxExpense | 253.31M | 150.74M | 174.06M | 130.52M | 92.95M | 139.79M | 96.05M | 82.51M | -45.89M | 132.19M |
| netIncomeFromContinuingOperations | 924.06M | 942.47M | 966.81M | 458.78M | 542.3M | 560.47M | 385.91M | 382.76M | 394.57M | 148.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 884.95M | 942.32M | 966.54M | 458.79M | 541.9M | 560.25M | 385.67M | 382.13M | 391.62M | 145.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 884.95M | 942.32M | 966.54M | 458.79M | 541.9M | 560.25M | 385.67M | 382.13M | 391.62M | 145.87M |
| eps | 2.44 | 2.57 | 2.61 | 1.23 | 1.41 | 1.36 | 0.94 | 0.94 | 0.85 | 0.18 |
| 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 | - | 1.44M | - | 2.44M | 1.43M | 1.47M | 1.5M | 5.42M | 4.7M | 3.51M |
| cashAndShortTermInvestments | 1.4B | 1.41B | 1.12B | 1.34B | 1.21B | 1.22B | 838.9M | 445.92M | 815.33M | 606.85M |
| netReceivables | 873.88M | 642.93M | 565.61M | 541.75M | 455.81M | 399.3M | 414.66M | 399.56M | 411.36M | 392.59M |
| accountsReceivables | 571.25M | 585.02M | 565.61M | 541.75M | 455.81M | 399.3M | 414.66M | 399.56M | 411.36M | 392.59M |
| otherReceivables | 302.63M | 57.91M | - | - | - | - | - | - | - | - |
| inventory | 945.42M | 881.27M | 754.27M | 718.03M | 498.13M | 468.86M | 488.27M | 456.86M | 402.54M | 396.46M |
| prepaids | 17.05M | 634K | 1.53M | 3M | 1.88M | 505K | 1.02M | 729K | 1M | 11.12M |
| otherCurrentAssets | -32.45M | 128.08M | 360.69M | 103.23M | 78.95M | 84.54M | 74.97M | 98.69M | 116.54M | 118.81M |
| totalCurrentAssets | 3.21B | 3.06B | 2.8B | 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 | 868.59M | 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 | 991.62M | 1B | 560.73M | 566.99M | 668.21M | 664.32M | 689.82M | 614.15M | 592.37M | 608.14M |
| longTermInvestments | 567.97M | 476.83M | 644.33M | 546.15M | 493.11M | 419.14M | 528.62M | 519.28M | 348.96M | 365.5M |
| taxAssets | 129.86M | 179.94M | 97.57M | 64.54M | 81.97M | 81.96M | 72.82M | 34.34M | 43.87M | 38.87M |
| otherNonCurrentAssets | 64.77M | 81.61M | 384.06M | 297.74M | 283.38M | 51.25M | 44.23M | 50.77M | 50.9M | 61.6M |
| totalNonCurrentAssets | 5.72B | 5.62B | 4.81B | 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 | 436.42M | 605.35M | 315.73M | 324.29M | 294.04M | 229.25M | 235.36M | 234.98M | 247.49M | 237.88M |
| accountPayables | 382.25M | 337.57M | 315.73M | 324.29M | 294.04M | 229.25M | 235.36M | 234.98M | 247.49M | 237.88M |
| otherPayables | 54.17M | 267.78M | - | - | - | - | - | - | - | - |
| accruedExpenses | 51.84M | - | 109.79M | 92.05M | 81.04M | 78.77M | 79.28M | 83.25M | 89.94M | 86.11M |
| shortTermDebt | 44.54M | 202.38M | 270.19M | 606.57M | 149.11M | 65.86M | 40.15M | 352.56M | 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 | - | - | 9.94M | 171.39M | - | 148.67M | 34.16M | 146.31M | 134.27M |
| otherCurrentLiabilities | 119.78M | 49.57M | 126.19M | 115.87M | -44.56M | 277.08M | -31.38M | 65.72M | 97.58M | 66.69M |
| totalCurrentLiabilities | 700.49M | 878.89M | 841.55M | 1.17B | 673.47M | 672.4M | 494.62M | 770.86M | 822.53M | 463.84M |
| longTermDebt | 305.4M | 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 | 414.04M | 475.77M | 385.16M | 401.48M | 371.13M | 334.02M | 366.44M | 335.93M | 331.13M | 507.76M |
| otherNonCurrentLiabilities | 302.69M | 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 | 90.94M | 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 | -280.71M | -278.11M | -130.92M | -130.92M | -7.7M | -7.7M | -373K | -119.46M | -813K | -4.77M |
| preferredStock | - | - | - | 154.17M | 396.56M | 650.74M | - | 242.27M | - | - |
| commonStock | 123.58M | 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 | 458.5M | 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 | 884.95M | 1.09B | 966.54M | 589.3M | 635.25M | 700.26M | 481.96M | 465.27M | 348.67M | 280.88M |
| depreciationAndAmortization | 317.4M | 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 | -137.5M | -363.9M | -284.06M | -297.92M | -306.98M | -348.65M | -125.8M | -291.57M | -157.17M | -132.48M |
| netCashProvidedByOperatingActivities | 1.02B | 932.62M | 818.8M | 394.72M | 591.66M | 588.81M | 575.48M | 331.62M | 370.85M | 304.14M |
| investmentsInPropertyPlantAndEquipment | -408.18M | -445.37M | -298.01M | -266.74M | -214.45M | -228.14M | -257.08M | -215.27M | -183.67M | -235.97M |
| acquisitionsNet | -100.25M | -97.51M | - | -4.08M | -3.24M | 211.49M | -76.42M | -44.17M | -26.85M | -191K |
| purchasesOfInvestments | -48.91M | -16.26M | -5.82M | -4.08M | -226.52M | -167K | -4.16M | -162.29M | -6.36M | -540K |
| salesMaturitiesOfInvestments | 35.19M | 132.45M | - | 18.23M | 18M | 5.98M | 467K | 1.79M | 2.26M | 433K |
| otherInvestingActivities | -125.86M | 186.34M | -283K | 115.52M | 92.17M | 2.2M | 117.5M | 138.68M | 106.54M | 103.28M |
| netCashProvidedByInvestingActivities | -648.01M | -240.34M | -304.11M | -141.16M | -334.04M | -8.64M | -219.7M | -281.26M | -108.08M | -132.98M |
| netDebtIssuance | -170.16M | -120.8M | -621.11M | 44.24M | -112.41M | -27.25M | 71.37M | -258.6M | 6.34M | -69.91M |
| longTermNetDebtIssuance | -176.1M | -123.05M | -621.11M | 44.24M | -111.98M | -26.41M | 71.99M | -255.36M | 52.63M | -69.67M |
| shortTermNetDebtIssuance | 5.94M | 2.25M | - | 68000 | -425K | -836K | -622K | -3.24M | -46.29M | -240K |
| netStockIssuance | -2.62M | -147.19M | - | -123.22M | - | -7.33M | - | -118.65M | - | - |
| netCommonStockIssuance | -2.62M | -147.19M | - | -123.22M | - | -7.33M | - | -118.65M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.62M | -147.19M | - | -123.22M | - | -7.33M | - | -118.65M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -121.72M | -110.96M | -83.31M | -73.35M | -191.88M | -31.8M | -26.56M | -28.14M | -20.55M | -15.42M |
| commonDividendsPaid | -121.72M | -110.96M | -83.31M | -73.49M | -191.94M | -31.8M | -26.56M | -28.14M | -20.55M | -15.42M |
| preferredDividendsPaid | - | - | - | - | 59000 | - | - | - | - | - |
| otherFinancingActivities | -19.44M | -31.15M | -1.59M | -71000 | -27.28M | -67.25M | -10.42M | -22.6M | -1.14M | 12.29M |
| netCashProvidedByFinancingActivities | -313.93M | -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 | 2.31B | 2.19B | 2.28B | 2.06B | 2.17B | 2.15B | 2.12B | 1.88B | 1.84B | 1.61B |
| costOfRevenue | 2.09B | 1.3B | 1.2B | 1.18B | 1.17B | 1.41B | 1.4B | 1.22B | 1.24B | 989.78M |
| grossProfit | 228.87M | 890.8M | 1.07B | 878.57M | 995.8M | 735.76M | 717.19M | 659.62M | 598.63M | 619.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 404.61M | 342.65M | 328.14M | 320.92M | 312.74M | 291.67M | 334.38M | 282.98M | 297.26M | 261.87M |
| otherExpenses | -488.47M | 182.27M | 166.84M | 133.89M | 32.36M | 23.33M | 29.49M | 23.72M | 31.92M | 21.53M |
| operatingExpenses | -83.86M | 524.92M | 494.98M | 454.81M | 425.63M | 315M | 363.86M | 531.24M | 329.18M | 346.89M |
| costAndExpenses | 2B | 1.83B | 1.7B | 1.63B | 1.6B | 1.73B | 1.76B | 1.75B | 1.57B | 1.34B |
| netInterestIncome | 132.95M | 25.42M | 29.3M | 24.62M | 15.31M | 863K | -4.13M | -15.05M | -12.15M | -13.78M |
| interestIncome | 198.46M | 25.42M | 29.3M | 24.62M | 17.83M | 18.76M | 15.47M | 8.54M | 4M | 10.52M |
| interestExpense | 65.51M | - | - | - | - | 17.89M | 19.59M | - | - | - |
| depreciationAndAmortization | 169.09M | 146.86M | 132.85M | 116.18M | 108.36M | 128.45M | 134.72M | 112.44M | 122.67M | 109.2M |
| ebitda | 481.83M | 503.11M | 703.7M | 530.05M | 651.37M | 276.97M | 251.41M | 468.63M | 277.77M | 333.38M |
| ebit | 312.74M | 356.25M | 570.85M | 413.87M | 543.02M | 218.45M | 190.54M | 356.19M | 155.1M | 224.18M |
| nonOperatingIncomeExcludingInterest | - | 9.63M | 5.66M | 11.52M | -5.34M | 5.1M | -2.22M | -238.04M | 114.35M | 5.54M |
| operatingIncome | 312.74M | 365.88M | 576.51M | 425.39M | 543.02M | 420.76M | 353.33M | 356.19M | 269.45M | 224.18M |
| totalOtherIncomeExpensesNet | 313.94M | 180.13M | -18.68M | 109.98M | 50.33M | 52.88M | 46.42M | 1.68M | -82.89M | 32.42M |
| incomeBeforeTax | 626.68M | 546.02M | 557.84M | 535.37M | 588M | 472.28M | 409.5M | 119.83M | 315.49M | 262.14M |
| incomeTaxExpense | 96.33M | 156.26M | 37.23M | 113.51M | 52.4M | 121.65M | 99.36M | 31.16M | 40.52M | 52.43M |
| netIncomeFromContinuingOperations | 530.35M | 389.76M | 520.6M | 421.87M | 535.6M | 215.61M | 185.05M | 88.68M | 166.29M | 209.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 531.04M | 386.31M | 520.57M | 421.75M | 535.45M | 431.1M | 370.14M | 88.64M | 332.28M | 209.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 531.04M | 386.31M | 520.57M | 421.75M | 535.45M | 215.55M | 185.07M | 88.64M | 166.14M | 209.62M |
| eps | 1.47 | 1.07 | 1.43 | 1.14 | 1.45 | 1.17 | 1 | 0.24 | 0.87 | 0.55 |
| 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 | - | 5.01M | 1.44M | - | - | 155.67M | 2.44M | 1.43M | 1.43M | 26.39M |
| cashAndShortTermInvestments | 1.4B | 1.28B | 1.41B | 1.33B | 1.12B | 942.77M | 1.34B | 1.06B | 1.21B | 949.72M |
| netReceivables | 873.88M | 727.95M | 642.93M | 670.98M | 565.61M | 670.75M | 541.75M | 608.99M | 455.81M | 502.75M |
| accountsReceivables | 571.25M | 667.21M | 585.02M | 670.98M | 565.61M | 670.75M | 541.75M | 608.99M | 455.81M | 502.75M |
| otherReceivables | 302.63M | 60.74M | 57.91M | - | - | - | - | - | - | - |
| inventory | 945.42M | 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 | 17.11M | 2.12M | 3M | 2.77M | 1.88M | 976K |
| otherCurrentAssets | -32.45M | 99.92M | 128.08M | 372.44M | 240.61M | 345.39M | 103.23M | 118.12M | 78.95M | 93.27M |
| 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 | 868.59M | 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 | 991.62M | 998.26M | 1B | 561.9M | 560.73M | 561.55M | 566.99M | 580.66M | 668.21M | 666.79M |
| longTermInvestments | 567.97M | 555.83M | 476.83M | 632.91M | 896.54M | 451.91M | 546.15M | 559.36M | 493.11M | 426.17M |
| taxAssets | 129.86M | 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 | 436.42M | 658.07M | 605.35M | 308.65M | 315.73M | 317.23M | 324.29M | 342.19M | 294.04M | 253.23M |
| accountPayables | 382.25M | 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 | - | - | - | - | - | - | - |
| accruedExpenses | 51.84M | - | - | 117.61M | 109.79M | 115.15M | 92.05M | 106.74M | 81.04M | 96.57M |
| 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 | 149.5M | 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 | 119.78M | 61.12M | 49.57M | 182.45M | 102.18M | 142.41M | 115.87M | 67.16M | -44.56M | 11.84M |
| totalCurrentLiabilities | 700.49M | 935.3M | 878.89M | 852.42M | 831.2M | 746.51M | 1.17B | 1.17B | 673.47M | 543.44M |
| longTermDebt | 305.4M | 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 | 414.04M | 416.65M | 475.77M | 400.16M | 385.16M | 404.7M | 401.48M | 418.62M | 371.13M | 351.15M |
| otherNonCurrentLiabilities | 302.69M | 318.73M | 344.12M | 736.76M | 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 | 90.94M | 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 | -280.71M | -280.83M | -278.11M | -183.69M | -130.92M | -130.92M | -130.92M | -130.92M | -7.7M | -7.7M |
| preferredStock | - | - | - | - | - | - | 154.17M | - | 396.56M | - |
| commonStock | 123.58M | 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 | 458.5M | 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 | 531.04M | 386.31M | 520.57M | 421.75M | 535.45M | 431.1M | 370.14M | 88.64M | 332.28M | 209.62M |
| depreciationAndAmortization | 169.09M | 160.09M | 145.02M | 127.31M | 119.79M | 128.45M | 134.72M | 124.54M | 122.67M | 121.32M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 6.56M | -65.15M | 61.34M | -102.26M | 35.36M | -147.27M | -111.07M | -203.8M | 15.65M | -31.66M |
| accountsReceivables | 103.4M | -75.99M | 118.6M | -94.9M | 119.74M | -139.78M | 50.3M | -144.72M | 54.25M | -70.18M |
| inventory | -49.89M | 10.84M | -57.26M | -7.36M | -84.39M | -7.5M | -161.37M | -59.08M | -55.23M | 38.52M |
| accountsPayables | -46.95M | - | - | - | - | - | - | - | 16.63M | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -11.19M | -126.99M | -137.51M | -103.61M | -176.48M | -107.58M | -104.46M | 96.01M | 167.43M | -80.14M |
| netCashProvidedByOperatingActivities | 695.51M | 354.26M | 589.42M | 343.19M | 514.11M | 304.69M | 289.33M | 105.39M | 408.33M | 219.14M |
| investmentsInPropertyPlantAndEquipment | -217.86M | -218.43M | -228.66M | -216.71M | -156.95M | -141.06M | -139.58M | -125.72M | -114.59M | -98.96M |
| acquisitionsNet | -2.57M | -113.86M | -202.92M | - | - | - | - | - | 6.76M | -639K |
| purchasesOfInvestments | -9.09M | - | - | - | - | - | - | - | -1.21M | - |
| salesMaturitiesOfInvestments | 6.55M | - | - | - | - | - | - | - | 18M | - |
| otherInvestingActivities | -139.69M | 38.72M | 290.14M | 117.82M | 97.42M | -103.52M | 84.92M | 39.22M | 2.44M | -181.65M |
| netCashProvidedByInvestingActivities | -362.66M | -293.58M | -141.44M | -98.9M | -59.52M | -244.59M | -54.66M | -86.5M | -88.6M | -281.26M |
| netDebtIssuance | -165.77M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -172.5M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 6.73M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -171.66K | -2.72M | -94.73M | -52.46M | - | - | - | -123.22M | - | - |
| netCommonStockIssuance | -171.66K | -2.72M | -94.73M | -52.46M | - | - | - | -123.22M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -171.66K | -2.72M | -94.73M | -52.46M | - | - | - | -123.22M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.78M | -123.79M | -3.68M | -107.4M | -2.24M | -81.07M | -1.79M | -71.69M | -1.33M | -190.55M |
| commonDividendsPaid | -10.78M | -123.79M | -3.68M | -107.4M | -2.24M | -81.07M | -1.79M | -71.69M | -72.74M | -46.45M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | 72.05M | -144.1M |
| otherFinancingActivities | -25.14M | -5.32M | -254.49M | 102.66M | -111.83M | -510.87M | 89.07M | -44.77M | -36.58M | -65.2M |
| netCashProvidedByFinancingActivities | -201.86M | -131.84M | -352.9M | -57.2M | -114.08M | -591.94M | 87.28M | -239.68M | -75.82M | -255.75M |