Is Coca-Cola HBC AG (CCHBF) a Buy, Sell, or Hold?
OTC : CCHBF
Coca-Cola HBC AG
$68.8 USD
$2.88 (4.37%)
- Volume
- 159
- Average Volume
- 644
- Market Capitalization
- $25.08B
- P/E Ratio
- 22.32
- Dividend Yield
- 2.07%
- Price Target
- Year High
- $68.80
- Year Low
- $45.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.41
- Current Ratio
- $1.19
CCHBF 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 | 11.39B | 10.75B | 10.18B | 9.2B | 7.17B | 6.13B | 7.03B | 6.66B | 6.52B | 6.22B |
| costOfRevenue | 7.2B | 6.88B | 6.63B | 6.05B | 4.57B | 3.81B | 4.38B | 4.14B | 4.08B | 3.92B |
| grossProfit | 4.19B | 3.88B | 3.56B | 3.15B | 2.6B | 2.32B | 2.65B | 2.52B | 2.44B | 2.3B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 731.7M | 693.6M | 709.3M | 518.5M | 385.7M | 388.4M | 411.5M | 393.7M | 407.4M | 401.8M |
| sellingAndMarketingExpenses | 2.19B | 2.01B | 1.89B | 1.74B | 1.41B | 1.28B | 1.48B | 1.45B | 1.41B | 1.35B |
| sellingGeneralAndAdministrativeExpenses | 2.91B | 2.7B | 2.6B | 2.26B | 1.8B | 1.67B | 1.89B | 1.84B | 1.82B | 1.75B |
| otherExpenses | - | -8.4M | 5.6M | 177.4M | 3.7M | -12.8M | 30.1M | - | - | - |
| operatingExpenses | 2.91B | 2.69B | 2.6B | 2.44B | 1.8B | 1.66B | 1.92B | 1.86B | 1.84B | 1.78B |
| costAndExpenses | 10.12B | 9.57B | 9.23B | 8.51B | 6.37B | 5.47B | 6.3B | 6.01B | 5.92B | 5.7B |
| netInterestIncome | 2.8M | -14.8M | -30.6M | -68.83M | -61.8M | -68M | -67.6M | -41.7M | -35.9M | -62.3M |
| interestIncome | 130.6M | 106.2M | 55.7M | 13.62M | 5.3M | 3.8M | 65M | 40.4M | 12.56M | 60.9M |
| interestExpense | 128.24M | 121M | 86.3M | 82.45M | 67.1M | 71.8M | 73.9M | 47.8M | 48.46M | 69.7M |
| depreciationAndAmortization | 417.99M | 375.3M | 386.5M | 342.6M | 331.3M | 373.4M | 385.5M | 319.2M | 317.2M | 332.8M |
| ebitda | 1.73B | 1.62B | 1.38B | 1.22B | 1.13B | 1.04B | 1.12B | 963M | 905.9M | 824.3M |
| ebit | 1.31B | 1.25B | 996.6M | 882.3M | 802M | 665.7M | 732.5M | 657.4M | 604.8M | 518.4M |
| nonOperatingIncomeExcludingInterest | - | -63.6M | -43M | -178.5M | -1.1M | 11.6M | 23.8M | 14.8M | 13.9M | 25.6M |
| operatingIncome | 1.28B | 1.19B | 953.6M | 703.8M | 800.4M | 660.7M | 756.3M | 672.2M | 618.7M | 544M |
| totalOtherIncomeExpensesNet | 5.11M | -57.4M | -43.3M | -80.2M | -64.4M | -66.8M | -95.1M | -61.3M | -53.8M | -86.2M |
| incomeBeforeTax | 1.28B | 1.13B | 910.3M | 623.6M | 734.9M | 593.9M | 661.2M | 610.9M | 564.9M | 457.8M |
| incomeTaxExpense | 358.49M | 308.3M | 274.6M | 208M | 187.4M | 178.9M | 173.2M | 162.8M | 138.4M | 113.8M |
| netIncomeFromContinuingOperations | 923.28M | 819.7M | 635.7M | 415.6M | 547.5M | 415M | 488M | 448.1M | 426.5M | 344M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 923.37M | 820.6M | 636.5M | 415.4M | 547.2M | 414.9M | 487.5M | 447.4M | 426M | 343.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 923.37M | 820.6M | 636.5M | 415.4M | 547.2M | 414.9M | 487.5M | 447.4M | 426M | 343.5M |
| eps | 2.54 | 2.24 | 1.73 | 1.13 | 1.5 | 1.14 | 1.34 | 1.22 | 1.17 | 0.95 |
| 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 | 2.54B | 1.55B | 1.26B | 719.9M | 782.8M | 1.22B | 823M | 712.3M | 723.5M | 573.2M |
| shortTermInvestments | 188.12M | 901.7M | 667.9M | 1.06B | 878.9M | 106.6M | 734.9M | 243.9M | 150.9M | - |
| cashAndShortTermInvestments | 2.73B | 2.45B | 1.93B | 1.78B | 1.66B | 1.32B | 1.55B | 993.3M | 874.4M | 573.2M |
| netReceivables | 1.19B | 1.05B | 1.05B | 861.3M | 765.9M | 606.5M | 838.5M | 771.4M | 778.5M | 844.6M |
| accountsReceivables | 910.37M | 827M | 863.2M | 861.3M | 765.9M | 606.5M | 772.9M | 690.3M | 688.7M | 727.6M |
| otherReceivables | 282.33M | 220.8M | 188.3M | - | - | - | - | 172.8M | 175.2M | 191.7M |
| inventory | 841.28M | 863.9M | 773.3M | 770M | 519.8M | 417.6M | 488.1M | 463.2M | 416.8M | 431.5M |
| prepaids | - | 145.8M | 104.1M | 88.6M | 69.4M | 61.4M | 60.8M | 63.7M | 72.9M | 76M |
| otherCurrentAssets | 185.32M | 55.4M | 52.8M | 212.6M | 140.1M | 119.2M | 136.9M | 909M | 909.5M | 980.6M |
| totalCurrentAssets | 4.95B | 4.56B | 3.91B | 3.72B | 3.16B | 2.53B | 3.08B | 2.44B | 2.29B | 2.06B |
| propertyPlantEquipmentNet | 3.7B | 3.2B | 3.06B | 3.27B | 2.83B | 2.62B | 2.74B | 2.39B | 2.32B | 2.41B |
| goodwill | 1.85B | 1.83B | 1.82B | 1.93B | 1.76B | 1.7B | 1.77B | 1.62B | 1.62B | 1.67B |
| intangibleAssets | 674.79M | 677.9M | 747.8M | 616.5M | 284M | 281.9M | 331.7M | 203.5M | 208.7M | 213.8M |
| goodwillAndIntangibleAssets | 2.53B | 2.51B | 2.57B | 2.54B | 2.04B | 1.99B | 2.11B | 1.83B | 1.83B | 1.89B |
| longTermInvestments | 281.73M | -644.4M | -447.6M | 214.2M | 373.4M | 325M | 153.1M | 103.7M | 101.4M | 121.5M |
| taxAssets | - | 40.9M | 41.5M | 37.5M | 31M | 35.1M | 64.5M | 47.4M | 59.1M | 57.5M |
| otherNonCurrentAssets | 156.58M | 990.5M | 751M | -37.5M | -31M | -35.1M | -64.5M | -47.4M | -59.1M | -57.5M |
| totalNonCurrentAssets | 6.66B | 6.09B | 5.97B | 6.02B | 5.25B | 4.93B | 5B | 4.32B | 4.25B | 4.41B |
| otherAssets | - | - | -1.2M | 116.5M | 109.8M | 118.3M | 137M | 95M | 91.3M | 89.8M |
| totalAssets | 11.61B | 10.65B | 9.88B | 9.86B | 8.51B | 7.57B | 8.21B | 6.85B | 6.63B | 6.56B |
| totalPayables | 2.05B | 1.85B | 1.81B | 1.59B | 1.3B | 1.09B | 1.21B | 1.23B | 1.11B | 1.11B |
| accountPayables | 1.19B | 1.14B | 1.1B | 947.2M | 678.3M | 583.2M | 605.5M | 565.5M | 563.3M | 536.7M |
| otherPayables | 854.6M | 718.2M | 709.4M | 643.9M | 617.6M | 502M | 606M | 661.3M | 550.3M | 569.3M |
| accruedExpenses | - | - | - | 1.09B | 863.7M | 624M | - | - | - | - |
| shortTermDebt | 728.1M | 825.2M | 892.8M | 283.1M | 330.8M | 260.4M | 705.5M | 129.9M | 158.8M | 149M |
| capitalLeaseObligationsCurrent | 77.5M | 63.5M | 55.3M | 53.9M | 50.9M | 54.8M | 56.3M | 6.5M | 7.6M | 7.5M |
| taxPayables | - | 330.2M | 327M | 273.6M | 206.1M | 143.5M | 237M | 225.9M | 182.3M | 189.6M |
| deferredRevenue | - | - | - | -337M | -381.7M | - | -605.5M | -136.4M | -166.4M | -156.5M |
| otherCurrentLiabilities | 1.3B | 1.16B | 1.09B | 327.8M | 356.8M | 1.8M | 1.3B | 655.4M | 616.4M | 705.6M |
| totalCurrentLiabilities | 4.15B | 3.91B | 3.85B | 3.01B | 2.52B | 2.03B | 2.67B | 2.02B | 1.9B | 1.97B |
| longTermDebt | 2.89B | 2.9B | 2.32B | 2.93B | 2.45B | 2.48B | 2.41B | 1.41B | 1.39B | 1.39B |
| capitalLeaseObligationsNonCurrent | 216.45M | 190.5M | 154.8M | 152.1M | 109.4M | 129.4M | 154.7M | 59.5M | 66.3M | 76.3M |
| deferredRevenueNonCurrent | - | - | 114.8M | 2.67B | -197.7M | -182.5M | -159.5M | 1.28B | 1.26B | 1.27B |
| deferredTaxLiabilitiesNonCurrent | 275.7M | 220.7M | - | 264.6M | 197.7M | 182.5M | 159.5M | 131.3M | 134M | 124.1M |
| otherNonCurrentLiabilities | 125.8M | 130.3M | 255.4M | -152.1M | 325.1M | 303.3M | 283.7M | -59.5M | -66.3M | -76.3M |
| totalNonCurrentLiabilities | 3.51B | 3.44B | 2.85B | 3.46B | 2.88B | 2.91B | 2.85B | 1.41B | 1.39B | 1.39B |
| otherLiabilities | - | - | - | 532.6M | 434.5M | - | 438.4M | 310.8M | 328.1M | 334.9M |
| capitalLeaseObligations | 293.95M | 254M | 210.1M | 206M | 160.3M | 184.2M | 211M | 66M | 73.9M | 83.8M |
| totalLiabilities | 7.67B | 7.35B | 6.69B | 6.47B | 5.4B | 4.94B | 5.51B | 3.74B | 3.62B | 3.69B |
| treasuryStock | -263.41M | -298.5M | -144.1M | -131.2M | -146.6M | -155.5M | -169.8M | -184.1M | -71.3M | -70.7M |
| preferredStock | - | - | 8.1B | 7.58B | 7.51B | 7.64B | 7.37B | - | - | - |
| commonStock | 2.03B | 2.03B | 2.03B | 2.02B | 2.02B | 2.01B | 2.01B | 2.02B | 2.02B | 1.99B |
| retainedEarnings | 2.01B | 7.54B | 6.56B | 5.95B | 5.46B | 4.9B | 4.49B | 4.21B | 3.74B | 3.31B |
| additionalPaidInCapital | 1.84B | 2.21B | 2.56B | 2.84B | 3.1B | 3.32B | 3.55B | 4.55B | 4.74B | 4.85B |
| 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 | 940.3M | 819.7M | 636.5M | 415.4M | 547.2M | 414.9M | 487.5M | 447.4M | 426M | 343.5M |
| depreciationAndAmortization | 424.37M | 375.3M | 386.5M | 404.8M | 331.3M | 373.4M | 375.5M | 305.6M | 301.1M | 305.9M |
| deferredIncomeTax | - | - | - | 324.2M | 203.4M | - | -13.7M | 67.1M | -24M | 106.1M |
| stockBasedCompensation | 22.1M | 15.6M | 27.3M | 16.5M | 14.9M | 9.5M | 9.9M | 18.6M | 25.4M | 12.7M |
| changeInWorkingCapital | 83.4M | 100.8M | 135.7M | -345.8M | -223.5M | 187.9M | -3.8M | -85.7M | -1.4M | -118.8M |
| accountsReceivables | -180M | -71.7M | -212.7M | -104.7M | -109M | 178.5M | -18M | -23.3M | 11.7M | -122.6M |
| inventory | 49.2M | -150M | -142.6M | -241.1M | -114.5M | 9.4M | 14.2M | -62.4M | -13.1M | 3.8M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 214.2M | 322.5M | 491M | - | - | - | - | - | - | - |
| otherNonCashItems | 1.29M | 80.5M | 200.7M | 419.5M | 268.9M | -24.2M | 70.8M | 43.6M | 52.4M | 220M |
| netCashProvidedByOperatingActivities | 1.47B | 1.39B | 1.39B | 1.23B | 1.14B | 961.5M | 926.2M | 796.6M | 803.5M | 763.3M |
| investmentsInPropertyPlantAndEquipment | -738.97M | -615.4M | -610.7M | -523.4M | -506.5M | -419.2M | -473.2M | -437.2M | -409.9M | -347.8M |
| acquisitionsNet | -24.45M | -561.2M | -166.7M | -398.2M | -43.8M | 25.5M | -171.8M | 12M | 24.4M | -1.7M |
| purchasesOfInvestments | -4.32M | -7M | -5.9M | -333.4M | -743.4M | -660.3M | -450.7M | -127.7M | -151M | -16.1M |
| salesMaturitiesOfInvestments | 766.66M | - | 473.5M | 155.6M | 787.2M | 634.8M | 8.9M | 12M | 24.4M | 17.8M |
| otherInvestingActivities | -3.34M | 362.7M | 41M | 16.3M | -752.6M | 658.3M | 37.9M | 12.8M | 22M | 28.2M |
| netCashProvidedByInvestingActivities | -4.42M | -820.9M | -268.8M | -1.08B | -1.26B | 239.1M | -1.05B | -528.1M | -490.1M | -303.5M |
| netDebtIssuance | -122.4M | 516.7M | 46.7M | 291.4M | -4.5M | -444M | 1.47B | -17.2M | -1.6M | -58.6M |
| longTermNetDebtIssuance | -122.4M | 516.7M | 46.7M | 291.4M | -4.5M | -444M | 1.47B | -17.2M | -1.6M | -58.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6.87M | -176.4M | -28.4M | 4.7M | 19.6M | 7.6M | -171.4M | -11.7M | 71M | 24.7M |
| netCommonStockIssuance | 6.87M | -176.4M | -28.4M | 4.7M | 19.6M | 7.6M | -171.4M | -11.7M | 71M | 24.7M |
| commonStockIssuance | 6.87M | 6.6M | 14.2M | 4.7M | 19.6M | 7.6M | 21.4M | 16.1M | 71M | 24.7M |
| commonStockRepurchased | - | -183M | -42.6M | - | - | - | -192.8M | -27.8M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -367.62M | -339.7M | -287.2M | -260.2M | -233.6M | -225.7M | -933.1M | -198.8M | -160.5M | -144.7M |
| commonDividendsPaid | -367.62M | -339.7M | -287.2M | -260.2M | -233.6M | -225.7M | -933.1M | -198.8M | -160.5M | -144.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -71.92M | -206.1M | -143.5M | -234.6M | -103.9M | -124.7M | -135.7M | -47.1M | -47.9M | -149.4M |
| netCashProvidedByFinancingActivities | -555.07M | -205.5M | -412.4M | -198.7M | -322.4M | -786.8M | 227.6M | -274.8M | -139M | -328M |
| date | 2025-12-31 | 2025-06-27 | 2024-12-31 | 2024-06-28 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.98B | 5.62B | 5.58B | 5.18B | 5.16B | 5.02B | 4.99B | 4.21B | 3.92B | 3.25B |
| costOfRevenue | 3.77B | 3.56B | 3.57B | 3.31B | 3.37B | 3.26B | 3.29B | 2.76B | 2.52B | 2.05B |
| grossProfit | 2.2B | 2.06B | 2.01B | 1.87B | 1.8B | 1.76B | 1.7B | 1.45B | 1.4B | 1.2B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 693.6M | - | 709.3M | - | 518.5M | - | 385.7M | 449.45M |
| sellingAndMarketingExpenses | - | - | 2.01B | - | 1.89B | - | 1.74B | - | 1.41B | 353.02M |
| sellingGeneralAndAdministrativeExpenses | 1.55B | 1.42B | 1.39B | 1.31B | 1.39B | 1.2B | 1.26B | 1B | 945.8M | 852M |
| otherExpenses | - | 1.2M | -37.5M | 29.1M | -2.3M | - | -585.68M | - | - | - |
| operatingExpenses | 1.55B | 1.42B | 1.36B | 1.34B | 1.39B | 1.21B | 1.28B | 1.18B | 950.4M | 851.1M |
| costAndExpenses | 5.32B | 4.98B | 4.96B | 4.61B | 4.77B | 4.47B | 4.57B | 3.94B | 3.47B | 2.9B |
| netInterestIncome | 499.3K | -500K | -16.8M | 2M | -7.8M | -25.36M | 7.52M | -38.05M | 13.82M | 14.42M |
| interestIncome | 68.3M | 71.92M | 94.2M | 12M | 9.6M | 22.8M | 27.5M | 37.1M | 30.6M | 31.2M |
| interestExpense | 67.8M | 500K | 121M | 61.91M | 49.78M | 47.6M | 19.98M | 42.05M | 16.78M | 16.78M |
| depreciationAndAmortization | 220.59M | 204.8M | 187.1M | 188.2M | 128.9M | 198.5M | 11M | 331.6M | 117.8M | 160.2M |
| ebitda | 874.57M | 850.6M | 874M | 750.3M | 529.8M | 757.2M | 420.18M | 781M | 552.28M | 494.18M |
| ebit | 653.98M | 645.8M | 686.9M | 562.1M | 400.9M | 558.7M | 409.18M | 449.4M | 434.48M | 333.98M |
| nonOperatingIncomeExcludingInterest | - | -1.2M | -63.6M | - | - | - | 23.72M | - | 18.42M | 13.52M |
| operatingIncome | 653.98M | 644.6M | 623.3M | 562.1M | 394.9M | 558.7M | 432.9M | 449.4M | 452.9M | 347.5M |
| totalOtherIncomeExpensesNet | 5.89M | -1.39M | -16.3M | -41.1M | -12.2M | -31.1M | -43.7M | -215M | -35.2M | -30.3M |
| incomeBeforeTax | 659.87M | 644.6M | 607M | 521M | 382.7M | 527.6M | 389.2M | 234.4M | 417.7M | 317.2M |
| incomeTaxExpense | 190.73M | 174.1M | 167.6M | 140.7M | 132.1M | 142.5M | 126M | 82M | 103.6M | 83.8M |
| netIncomeFromContinuingOperations | 469.14M | 470.5M | 438.1M | 381.6M | 250.8M | 385.7M | 262.5M | 152.9M | 314.1M | 233.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 469.14M | 470.6M | 439M | 381.6M | 250.8M | 385.7M | 262.5M | 152.9M | 314.1M | 233.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 469.14M | 470.6M | 439M | 381.6M | 250.8M | 385.7M | 262.5M | 152.9M | 314.1M | 233.1M |
| eps | 1.29 | 1.3 | 1.2 | 1.04 | 0.68 | 1.05 | 0.71 | 0.42 | 0.85 | 0.64 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-28 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.54B | 1.7B | 1.55B | 1.09B | 1.26B | 1.06B | 719.9M | 1.33B | 782.8M | 913M |
| shortTermInvestments | 188.12M | 982.6M | 901.7M | 1.15B | 667.9M | 643.5M | 1.06B | 509.2M | 878.9M | 703M |
| cashAndShortTermInvestments | 2.73B | 2.68B | 2.45B | 1.09B | 1.83B | 1.71B | 1.78B | 1.84B | 1.66B | 1.62B |
| netReceivables | 1.19B | 1.84B | 1.05B | 1.76B | 1.05B | 1.53B | 861.3M | 1.43B | 765.9M | 1.11B |
| accountsReceivables | 910.37M | 1.84B | 827M | 1.76B | 863.2M | 1.53B | 804.8M | 1.43B | 705.5M | 1.11B |
| otherReceivables | 282.33M | - | 220.8M | - | 188.3M | - | 212.2M | - | 156.7M | - |
| inventory | 841.28M | 1.06B | 863.9M | 1B | 773.3M | 953.4M | 770M | 835.2M | 519.8M | 545.9M |
| prepaids | - | - | 145.8M | - | 104.1M | - | 88.6M | - | 69.4M | - |
| otherCurrentAssets | 185.32M | 2.9B | 55.4M | 1.16B | 150.2M | 643.6M | 1.07B | 64.4M | 906M | 1.4M |
| totalCurrentAssets | 4.95B | 5.59B | 4.56B | 5.01B | 3.91B | 4.19B | 3.72B | 4.1B | 3.16B | 3.28B |
| propertyPlantEquipmentNet | 3.7B | 3.35B | 3.2B | 2.96B | 3.06B | 2.98B | 3.27B | 3.26B | 2.83B | 2.7B |
| goodwill | 1.85B | - | 1.83B | - | 1.82B | - | 1.93B | - | 1.76B | - |
| intangibleAssets | 674.79M | 2.52B | 677.9M | 2.5B | 747.8M | 2.46B | 616.5M | 2.53B | 284M | 2.01B |
| goodwillAndIntangibleAssets | 2.53B | 2.52B | 2.51B | 2.5B | 2.57B | 2.46B | 2.54B | 2.53B | 2.04B | 2.01B |
| longTermInvestments | - | - | -644.4M | - | -447.6M | - | -848.8M | -64.4M | -496.5M | - |
| taxAssets | - | - | 40.9M | - | 41.5M | - | 37.5M | 64.4M | 31M | - |
| otherNonCurrentAssets | 438.31M | 421.6M | 990.5M | 355M | 749.8M | 346.8M | 1.14B | 524.5M | 948.7M | 415.5M |
| totalNonCurrentAssets | 6.66B | 6.29B | 6.09B | 5.81B | 5.97B | 5.79B | 6.14B | 6.31B | 5.36B | 5.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.61B | 11.88B | 10.65B | 10.82B | 9.88B | 9.98B | 9.86B | 10.41B | 8.51B | 8.41B |
| totalPayables | 3.35B | - | 1.85B | - | 1.81B | - | 1.59B | - | 1.3B | - |
| accountPayables | 3.35B | - | 1.14B | - | 1.1B | - | 947.2M | - | 678.3M | - |
| otherPayables | - | - | 718.2M | - | 709.4M | - | 643.9M | - | 617.6M | - |
| accruedExpenses | - | - | - | - | 1.11B | - | - | - | - | - |
| shortTermDebt | 728.1M | 1.24B | 825.2M | 921.9M | 892.8M | 237M | 283.1M | 618.2M | 330.8M | 327.3M |
| capitalLeaseObligationsCurrent | 77.5M | - | 63.5M | - | 55.3M | - | 53.9M | - | 50.9M | - |
| taxPayables | - | - | 330.2M | - | 327M | - | 273.6M | - | 206.1M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -678.3M | - |
| otherCurrentLiabilities | 944.3K | 3.68B | 1.16B | 3.47B | -16.2M | 3.22B | 1.08B | 3.4B | 838.8M | 2.5B |
| totalCurrentLiabilities | 4.15B | 4.92B | 3.91B | 4.39B | 3.85B | 3.45B | 3.01B | 4.01B | 2.52B | 2.82B |
| longTermDebt | 2.89B | 3.1B | 2.9B | 3.07B | 2.32B | 3.07B | 2.93B | 2.68B | 2.45B | 2.56B |
| capitalLeaseObligationsNonCurrent | 216.45M | - | 190.5M | - | 154.8M | - | 152.1M | - | 109.4M | - |
| deferredRevenueNonCurrent | - | - | - | - | 114.8M | - | - | - | -197.7M | - |
| deferredTaxLiabilitiesNonCurrent | 275.7M | - | 220.7M | - | - | - | 264.6M | - | 197.7M | - |
| otherNonCurrentLiabilities | 125.8M | 391.5M | 130.3M | 351.3M | 255.4M | 351.1M | 115.9M | 419.7M | 325.1M | 311.8M |
| totalNonCurrentLiabilities | 3.51B | 3.49B | 3.44B | 3.42B | 2.85B | 3.42B | 3.46B | 3.1B | 2.88B | 2.87B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 293.95M | - | 254M | - | 210.1M | - | 206M | - | 160.3M | - |
| totalLiabilities | 7.67B | 8.41B | 7.35B | 7.82B | 6.69B | 6.88B | 6.47B | 7.12B | 5.4B | 5.69B |
| treasuryStock | -263.41M | -263.1M | -298.5M | -237M | -144.1M | -101.5M | -131.2M | -131.2M | -146.6M | -146.6M |
| preferredStock | - | - | - | - | 8.1B | - | 7.58B | - | 7.51B | - |
| commonStock | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | 2.02B | 2.02B | 2.02B | 2.02B |
| retainedEarnings | 2.01B | 8.01B | 7.54B | 6.94B | 6.56B | 6.33B | 5.95B | 5.7B | 5.46B | 5.15B |
| additionalPaidInCapital | 1.84B | 1.84B | 2.21B | 2.21B | 2.56B | 2.55B | 2.84B | 2.83B | 3.1B | 3.09B |
| date | 2025-12-31 | 2025-06-27 | 2024-12-31 | 2024-06-28 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 469.14M | 470.6M | 438.1M | 381.6M | 250.8M | 385.7M | 262.5M | 152.9M | 314.1M | 233.1M |
| depreciationAndAmortization | 220.59M | 204.8M | 187.1M | 188.2M | 188M | 198.5M | 73.2M | 331.6M | 171.1M | 160.2M |
| deferredIncomeTax | 57.52M | - | - | - | - | 806.6M | -266.4M | - | -167.5M | 370.9M |
| stockBasedCompensation | - | 11.8M | 9.3M | 6.3M | 17.5M | 9.8M | 17.9M | 3.7M | 15.7M | 4.4M |
| changeInWorkingCapital | 268.52M | -778.3M | 927.6M | -826.8M | 461.1M | -816.4M | 248.5M | -594.3M | 151.8M | -375.3M |
| accountsReceivables | 385.13M | -584.9M | 479.6M | -551.3M | 331.2M | -543.9M | 244.9M | -349.6M | 140.1M | -249.1M |
| inventory | 235.91M | -193.4M | 125.5M | -275.5M | 129.9M | -272.5M | 3.6M | -244.7M | 11.7M | -126.2M |
| accountsPayables | -352.52M | - | - | - | - | - | -91.98M | - | -77.58M | -77.58M |
| otherWorkingCapital | - | - | 322.5M | - | - | - | 91.98M | - | - | - |
| otherNonCashItems | -3.89M | 612.4M | -593.2M | 673.7M | -26.1M | 717.8M | 99.9M | 638.7M | -6.4M | 473.5M |
| netCashProvidedByOperatingActivities | 1.01B | 521.3M | 968.9M | 423M | 891.3M | 495.4M | 702M | 532.6M | 646.3M | 495.9M |
| investmentsInPropertyPlantAndEquipment | -514.16M | -245.8M | -442.3M | -173.1M | -403.5M | -207.2M | -354.8M | -168.6M | -317.4M | -189.1M |
| acquisitionsNet | -720.88K | -28.8M | -559.7M | -1.5M | -180.4M | -10.01M | -150.2M | -249M | -5.6M | 3.48M |
| purchasesOfInvestments | 76.05M | - | -7M | - | - | - | -83.35M | - | - | - |
| salesMaturitiesOfInvestments | 779.22M | - | - | - | - | - | 35.65M | - | - | - |
| otherInvestingActivities | -787.66K | -36.2M | 882.1M | -519.4M | -16M | 538.3M | -548.8M | 388.3M | -171.5M | -575.5M |
| netCashProvidedByInvestingActivities | 339.61M | -310.8M | -126.9M | -694M | -599.9M | 331.1M | -1.05B | -29.3M | -494.5M | -764.6M |
| netDebtIssuance | -447.79M | 303.4M | 516.7M | 607.5M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 303.4M | 516.7M | 607.5M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -447.79M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 229.81K | - | -176.4M | -116.3M | -42.6M | - | - | - | - | - |
| netCommonStockIssuance | 229.81K | - | -176.4M | -116.3M | -42.6M | - | - | - | - | - |
| commonStockIssuance | 229.81K | - | - | - | - | - | 1.18M | - | 4.9M | 4.9M |
| commonStockRepurchased | - | - | -66.7M | -116.3M | -42.6M | - | -108.9M | - | 28.55M | 137M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.29M | -374.4M | 6.78M | -339.7M | 4.78M | -287.2M | -260.2M | - | -233.6M | -58.4M |
| commonDividendsPaid | -12.29M | -374.4M | 6.78M | -339.7M | 4.78M | -287.2M | -260.2M | - | -233.6M | -58.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -45.84M | -54.9M | -660.3M | -37M | -9.6M | -73M | 84.7M | -23.2M | -53.9M | 23.5M |
| netCashProvidedByFinancingActivities | -505.69M | -125.9M | -320M | 114.5M | -52.2M | -360.2M | -175.5M | -23.2M | -287.5M | -34.9M |