Is Citychamp Watch & Jewellery Group Limited (CEBTF) a Buy, Sell, or Hold?
Citychamp Watch & Jewellery Group Limited
OTC:CEBTF
$0.01 USD
$0 (0.0%)
- Volume
- 5.11K
- Average Volume
- 131
- Market Capitalization
- $43.52M
- P/E Ratio
- -1.96
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.79
CEBTF Financial
| 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 | 1.3B | 1.59B | 1.73B | 1.66B | 2.04B | 1.86B | 2.82B | 3.07B | 3.1B | 2.97B |
| costOfRevenue | 702.83M | 776.4M | 540.9M | 730.98M | 951.17M | 883.94M | 1.26B | 1.11B | 1.32B | 1.32B |
| grossProfit | 599.71M | 808.98M | 1.19B | 926.12M | 1.09B | 980.32M | 1.56B | 1.96B | 1.78B | 1.65B |
| researchAndDevelopmentExpenses | 5.13M | 11.22M | 15.43M | 22.81M | 39.71M | 24.53M | 39M | 55.27M | 54.32M | 61.27M |
| generalAndAdministrativeExpenses | 601.69M | 672.72M | 667.76M | 626.59M | 698.02M | 728.43M | 777.11M | 737.12M | 772.79M | 647.53M |
| sellingAndMarketingExpenses | 201.99M | 301.85M | 376.36M | 448.44M | 535.9M | 550.43M | 817.89M | 849.55M | 800.92M | 841.44M |
| sellingGeneralAndAdministrativeExpenses | 803.68M | 974.57M | 1.04B | 1.08B | 1.23B | 1.28B | 1.6B | 1.59B | 1.57B | 1.49B |
| otherExpenses | -91.7M | -11.59M | - | -98.64M | -138.76M | -171.07M | -189.47M | 3.05M | 1.53M | 35.06M |
| operatingExpenses | 717.11M | 974.2M | 1.06B | 999.21M | 1.13B | 1.13B | 1.44B | 1.52B | 269.56M | 1.43B |
| costAndExpenses | 1.42B | 1.75B | 1.6B | 1.73B | 2.09B | 2.02B | 2.7B | 2.63B | 1.59B | 2.75B |
| netInterestIncome | -54.93M | -62.07M | -139.78M | -70.12M | -65.49M | -78.73M | -91.06M | -60.18M | -58.73M | -56.99M |
| interestIncome | 326.92K | 1.03M | - | 415K | 1.86M | 4.22M | 4.26M | 88.58M | 79.5M | 22.45M |
| interestExpense | 55.25M | 63.1M | 139.78M | 70.53M | 67.35M | 82.96M | 95.32M | 65.83M | 68.45M | 79.45M |
| depreciationAndAmortization | 103.37M | 92.74M | 61.78M | 91.48M | 117.89M | 104.3M | 174.87M | 128.05M | 121.58M | 110.81M |
| ebitda | -17.15M | -104.22M | 205.63M | 35.02M | 112.22M | -18.71M | 412.82M | 496.61M | 328.46M | 273.28M |
| ebit | -120.52M | -196.95M | 143.85M | -56.46M | -5.67M | -123.01M | 237.96M | 368.56M | 206.88M | 239.82M |
| nonOperatingIncomeExcludingInterest | - | 31.73M | -15.43M | -22.81M | -39.71M | -24.53M | -118.91M | -55.27M | -54.32M | -50.97M |
| operatingIncome | -117.4M | -165.22M | 128.42M | -77.55M | -45.38M | -147.54M | 119.04M | 368.56M | 206.88M | 162.47M |
| totalOtherIncomeExpensesNet | -108.11M | -94.83M | -44.62M | -32.73M | -28.89M | 13.89M | 23.59M | 33.82M | 1.28B | -28.48M |
| incomeBeforeTax | -225.52M | -260.05M | 83.8M | -110.28M | -74.51M | -133.65M | 142.64M | 347.11M | 1.43B | 160.37M |
| incomeTaxExpense | 14.37M | 21.6M | 20.54M | 9.16M | 31.1M | 25.18M | 71.46M | 105.66M | 221.57M | 96.53M |
| netIncomeFromContinuingOperations | -239.88M | -281.65M | 63.26M | -119.44M | -105.38M | -158.83M | 71.18M | 241.45M | 1.21B | 40.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 7.78 | - | - | - | - | - | - | - | - | 23.13M |
| netIncome | -212.55M | -254.07M | 45.1M | -111.05M | -100.91M | -169.23M | 44.25M | 201.37M | 1.17B | 36.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -212.55M | -254.07M | 45.1M | -111.05M | -100.91M | -169.23M | 44.25M | 201.37M | 1.17B | 36.7M |
| eps | -0.05 | -0.06 | 0.01 | -0.03 | -0.02 | -0.04 | 0.01 | 0.05 | 0.27 | 0.01 |
| 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 | 7.09B | 3.72B | 3.75B | 6.24B | 8.44B | 10.97B | 9.69B | 395.44M | 560.33M | 428.82M |
| shortTermInvestments | 46.26M | 273.46M | 27.56M | 28.09M | 86.13M | 80.31M | 227.9M | 7.3B | 6.85B | 4.8B |
| cashAndShortTermInvestments | 7.14B | 4B | 3.82B | 6.27B | 7B | 11.05B | 9.92B | 7.82B | 8.05B | 5.43B |
| netReceivables | 6.71B | 6.19B | 5.76B | 502.34M | 5.48B | 645.69M | 717.34M | 5.53B | 7.44B | 6.38B |
| accountsReceivables | 6.46B | 5.98B | 5.54B | 336.64M | 5.48B | 391.75M | 478.26M | 5.53B | 7.44B | 6.38B |
| otherReceivables | 254.1M | 212.55M | 215.96M | 165.7M | 220.9M | 253.94M | 239.08M | - | - | - |
| inventory | 1.45B | 1.51B | 1.81B | 1.94B | 2.19B | 2.26B | 2.26B | 2.31B | 2.03B | 2B |
| prepaids | - | 80.89M | 128.6M | 134.09M | 153.83M | 95M | 118.4M | 148.74M | 102.67M | 147.64M |
| otherCurrentAssets | -3.27B | 57.92M | 250.97M | 2.68B | -143.26M | 2.6B | 2.26B | 316.73M | 401.57M | 450.94M |
| totalCurrentAssets | 12.03B | 11.84B | 11.77B | 11.52B | 14.68B | 16.64B | 15.28B | 16.09B | 17.99B | 14.36B |
| propertyPlantEquipmentNet | 1.18B | 1.24B | 1.3B | 1.29B | 1.35B | 1.27B | 1.15B | 1.04B | 1.03B | 948.02M |
| goodwill | 936.25M | 973.41M | 1.15B | 1.09B | 1.15B | 1.14B | 1.07B | 1.07B | 906.04M | 862.83M |
| intangibleAssets | 69.86M | 79.62M | 105.69M | 1.14B | 1.2B | 1.2B | 1.12B | 53.31M | 13.14M | 124.9M |
| goodwillAndIntangibleAssets | 1.01B | 1.05B | 1.26B | 2.23B | 2.36B | 2.34B | 2.18B | 1.12B | 919.17M | 987.74M |
| longTermInvestments | 5.99B | 3.35B | 2.19B | 2.16B | 2.72B | 2.26B | 2.04B | 1.77B | 1.74B | 786M |
| taxAssets | 11.01M | 14.44M | 16.02M | 8.58M | 9.18M | 13.96M | 11.63M | 9.44M | 6.9M | 10.74M |
| otherNonCurrentAssets | 374.37M | 468.32M | 16.49M | -1.05B | -1.15B | -1.14B | -1.07B | -9.44M | -6.9M | -10.74M |
| totalNonCurrentAssets | 8.56B | 6.12B | 4.76B | 4.63B | 5.28B | 4.74B | 4.32B | 3.93B | 3.69B | 2.72B |
| otherAssets | - | - | - | - | - | - | - | 236.18M | 183.37M | 177.56M |
| totalAssets | 20.59B | 17.96B | 16.53B | 16.16B | 19.96B | 21.39B | 19.6B | 20.26B | 21.86B | 17.26B |
| totalPayables | 195.35M | 13.26B | 207.23M | 198.99M | 409.56M | 360.62M | 411.43M | 324.11M | 305.8M | 349.84M |
| accountPayables | 155.61M | 190.12M | 207.23M | 198.99M | 409.56M | 360.62M | 411.43M | 324.11M | 305.8M | 349.84M |
| otherPayables | 39.73M | 13.07B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 129.28M | - | - | - | - | 207.54M | 226.28M | 213.28M |
| shortTermDebt | 261.95M | 27.93M | 752.65M | 933.79M | 1.1B | 1.54B | 48.29M | 1.69B | 567.18M | 939.19M |
| capitalLeaseObligationsCurrent | - | - | 25.07M | 24.56M | 34.56M | - | - | - | - | - |
| taxPayables | - | 78.71M | 44.2M | 36.88M | 32.56M | 36.8M | 55.58M | 73.87M | 101.98M | 87.65M |
| deferredRevenue | - | - | 44.2M | 36.88M | 32.56M | 36.8M | 55.58M | -823.49M | -564.5M | -939.19M |
| otherCurrentLiabilities | 14.8B | 95.25M | 308.88M | 9.93B | 12.67B | 14.38B | 14.13B | 12.04B | 142.04M | 9.77B |
| totalCurrentLiabilities | 15.26B | 13.36B | 1.47B | 11.13B | 14.24B | 16.32B | 14.65B | 2.35B | 1.24B | 12.2B |
| longTermDebt | 268.19M | 595.08M | 4.4M | 276.96M | 277.4M | 120.71M | 15.38M | 1.81B | 847.42M | 1.97B |
| capitalLeaseObligationsNonCurrent | 50.49M | 72.36M | 23.96M | 24.33M | 28.17M | 23.28M | 43.64M | -12.73B | - | 9.41B |
| deferredRevenueNonCurrent | 32.45M | - | 11.85M | 41.95M | 26.51M | 13.82M | 18.56M | 30.92M | 15.49M | 19.12M |
| deferredTaxLiabilitiesNonCurrent | 60.69M | 65.01M | 68.56M | 52.78M | 55.18M | 55.38M | 59.88M | 60.37M | 8.19M | 33.2M |
| otherNonCurrentLiabilities | 835.78M | 93.34M | 9.99B | 699.57M | 709.33M | 558.6M | - | -711.18M | 14.61B | 9.53B |
| totalNonCurrentLiabilities | 1.25B | 825.8M | 10.7B | 1.1B | 1.1B | 771.79M | 289.39M | 223.7M | 847.78M | 794.34M |
| otherLiabilities | 7.78 | - | - | - | - | - | - | 12.88B | 14.62B | 412.76M |
| capitalLeaseObligations | 50.49M | 72.36M | 49.03M | 48.89M | 62.73M | 23.28M | 43.64M | -12.73B | - | 9.41B |
| totalLiabilities | 16.51B | 14.18B | 12.17B | 11.98B | 15.34B | 16.65B | 14.94B | 15.45B | 16.71B | 13.4B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 435.09M | 435.19M | 435.19M | 435.19M | 435.19M | 435.19M | 435.19M | 435.19M | 435.03M | 434.68M |
| retainedEarnings | 2.62B | 2.86B | 3.23B | 3.06B | 3.13B | 3.2B | 3.36B | 3.43B | 3.51B | 2.54B |
| additionalPaidInCapital | 682.03M | 682.03M | 682.03M | 682.03M | 682.03M | 682.03M | 682.03M | 682.03M | 771.2M | 773.75M |
| 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 | -212.55M | -260.05M | 45.1M | -111.05M | -100.91M | -169.23M | 44.25M | 201.37M | 1.17B | 36.7M |
| depreciationAndAmortization | 103.37M | 92.74M | 93.84M | 91.48M | 117.89M | 161.87M | 174.87M | 128.05M | 121.58M | 110.81M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.86M | 484.66M | -368.41M | -2.03B | 1.94B | 1.15B | -2.51B | -596.08M | -371.73M | 68.33M |
| accountsReceivables | 62.2M | -795.46M | -238.38M | 10.23M | 11.36M | 84.95M | 82.47M | -621.11M | -382.32M | 237.6M |
| inventory | 80.41M | 243.08M | 99.03M | 179.48M | 50.65M | 62.08M | 19.65M | 25.03M | 10.59M | -169.26M |
| accountsPayables | -38.1M | - | - | -169.82M | 48.27M | -56.75M | 86.96M | 21.33M | -39.54M | 33.57M |
| otherWorkingCapital | -101.64M | 1.04B | -229.06M | -2.05B | 1.83B | 1.06B | -2.7B | -21.33M | 39.54M | -33.57M |
| otherNonCashItems | 109.73M | 149.63M | 47.2M | 95.07M | 36.15M | 168.24M | 41.24M | 1.05B | 1.34B | -920.58M |
| netCashProvidedByOperatingActivities | 3.41M | 466.98M | -182.28M | -1.96B | 2B | 1.31B | -2.25B | 787.25M | 2.27B | -704.73M |
| investmentsInPropertyPlantAndEquipment | -25.24M | -31.18M | -33.79M | -92.38M | -203.29M | -186.07M | -144.99M | -113.03M | -202.25M | -167.04M |
| acquisitionsNet | 22.74M | - | 27.63M | -110.73M | -10.79M | -10.16M | 18.23M | -350.54M | 1.67B | 4.66B |
| purchasesOfInvestments | -45.89M | -51.91M | - | -331.79M | -440.29M | -154.67M | -256.16M | 75.67M | -913.7M | -4.69B |
| salesMaturitiesOfInvestments | 19.42M | - | - | 346.5M | 376.74M | 35.64M | 331.49M | 274.87M | 112.97M | 34.5M |
| otherInvestingActivities | - | 38.58M | -191.36M | 427.81M | -302.4M | 93.56M | -331.49M | -55.57M | 10.61M | 638.65M |
| netCashProvidedByInvestingActivities | -28.98M | -44.51M | -197.52M | 239.41M | -580.03M | -221.7M | -382.92M | -168.6M | 675.43M | 5.16B |
| netDebtIssuance | -69.87M | -35.71M | -273.27M | -180.42M | -418.46M | -174.69M | -182.41M | 254.51M | -550.14M | 143.89M |
| longTermNetDebtIssuance | -69.88M | -35.71M | -273.27M | -180.42M | -418.46M | -174.69M | -143.41M | 254.51M | -550.14M | 143.89M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -39M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -4.89M | 511K | 1.14M | -75.45M |
| netCommonStockIssuance | - | - | - | - | - | - | -4.89M | 511K | 1.14M | -74.52M |
| commonStockIssuance | - | - | - | - | - | - | -4.89M | 511K | 1.14M | 936K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -75.45M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -936K |
| netDividendsPaid | - | - | - | - | - | - | - | -261.11M | -217.52M | -108.65M |
| commonDividendsPaid | - | - | - | - | - | - | - | -261.11M | -217.52M | -108.65M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 15.4M | -108.01M | -78.16M | -106.21M | -23.65M | -145.4M | 42.64M | -208.4M | -31.15M | -89.96M |
| netCashProvidedByFinancingActivities | -54.46M | -143.72M | -351.43M | -286.63M | -442.11M | -320.09M | -144.66M | -214.49M | -797.67M | -130.18M |
| 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 | 662.14M | 640.54M | 760.79M | 824.59M | 885.74M | 843.14M | 771.58M | 885.53M | 988.73M | 1.05B |
| costOfRevenue | 338.99M | 169.57M | 296.44M | 262.39M | 267.2M | 273.71M | 285.88M | 368.74M | 433.47M | 418.79M |
| grossProfit | 323.15M | 470.97M | 464.35M | 562.2M | 618.54M | 569.43M | 485.69M | 516.79M | 555.26M | 629.88M |
| researchAndDevelopmentExpenses | - | - | 11.22M | - | 15.43M | - | 22.81M | - | 39.71M | - |
| generalAndAdministrativeExpenses | - | 302.32M | 342.52M | 330.2M | 346.72M | 321.04M | 309.84M | 316.75M | 351.96M | 346.07M |
| sellingAndMarketingExpenses | - | 109.39M | 148M | 153.85M | 195.37M | 180.99M | 210.83M | 237.62M | 254.99M | 280.91M |
| sellingGeneralAndAdministrativeExpenses | 386.68M | 411.7M | 490.53M | 484.05M | 542.09M | 502.03M | 521.38M | 554.19M | 606.58M | 626.6M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 386.68M | 411.7M | 501.74M | 484.05M | 557.52M | 502.03M | 521.38M | 554.19M | 606.58M | 626.6M |
| costAndExpenses | 725.68M | 581.28M | 798.18M | 746.44M | 824.72M | 775.74M | 807.26M | 922.93M | 1.04B | 1.05B |
| netInterestIncome | -33.18M | -124.24M | -158.14M | -21.85M | -93.7M | -46.08M | -37.51M | -32.6M | 18.56M | -36.57M |
| interestIncome | 301.92K | - | - | 191K | - | - | 167K | 248K | 46.91M | 2.43M |
| interestExpense | 33.48M | 124.24M | 158.14M | 22.04M | 93.7M | 46.08M | 37.68M | 32.85M | 28.35M | 39M |
| depreciationAndAmortization | 68.1M | 31.91M | 9.16M | 54.67M | 15.32M | 46.45M | 39.09M | 52.39M | 60.82M | 57.07M |
| ebitda | 4.56M | 91.18M | -17.02M | 132.82M | 91.77M | 113.85M | 5.11M | 25.66M | 20.88M | 83.59M |
| ebit | -63.53M | 59.27M | -26.18M | 78.15M | 76.45M | 67.4M | -33.98M | -26.73M | -39.94M | 26.52M |
| nonOperatingIncomeExcludingInterest | - | - | -11.22M | - | -15.43M | - | -1.71M | -10.67M | -11.38M | -23.24M |
| operatingIncome | -63.53M | 59.27M | -37.39M | 78.15M | 61.02M | 67.4M | -35.69M | -37.4M | -51.32M | 3.28M |
| totalOtherIncomeExpensesNet | -119.15M | -102.11M | -235.85M | -64.96M | -14.59M | -30.03M | -35.97M | -17.93M | -16.97M | -9.5M |
| incomeBeforeTax | -182.68M | -42.85M | -273.24M | 13.19M | 46.43M | 37.37M | -71.66M | -55.33M | -68.29M | -6.22M |
| incomeTaxExpense | 5.57M | 8.8M | 12.12M | 9.48M | 9.4M | 11.13M | 5.9M | 3.26M | 9.81M | 21.29M |
| netIncomeFromContinuingOperations | -188.25M | -51.65M | -285.36M | 3.71M | 37.02M | 26.24M | -77.56M | -58.59M | -78.1M | -27.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 12.77M | 3.94M | 246K | -6000 |
| netIncome | -170.52M | -42.04M | -261.1M | 7.02M | 25.18M | 19.92M | -58.96M | -52.09M | -73.51M | -27.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -170.52M | -42.04M | -261.1M | 7.02M | 25.18M | 19.92M | -58.96M | -52.09M | -73.51M | -27.4M |
| eps | -0.04 | -0.01 | -0.06 | 0.0 | 0.01 | 0.0 | -0.01 | -0.01 | -0.02 | -0.01 |
| 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 | 7.09B | 51.47M | 3.72B | 59.64M | 5.98B | 5.01B | 6.24B | 6.5B | 8.44B | 11.13B |
| shortTermInvestments | 46.26M | 1.04B | 273.46M | 1.23B | 27.56M | 27.26M | 28.09M | 23.29M | 86.13M | 67.88M |
| cashAndShortTermInvestments | 7.14B | 1.14B | 4B | 1.59B | 6B | 5.04B | 6.27B | 6.52B | 8.53B | 11.2B |
| netReceivables | 6.71B | 9.46B | 6.19B | 8.07B | 658.9M | 7.56B | 502.34M | 6.17B | -501.05M | 343.56M |
| accountsReceivables | 6.46B | 9.46B | 5.98B | 8.07B | 442.94M | 402.09M | 336.64M | 344.9M | 378.23M | 42.94M |
| otherReceivables | 254.1M | - | 212.55M | - | 215.96M | 2.85B | 165.7M | 2.86B | 221.36M | 2.63B |
| inventory | 1.45B | 1.54B | 1.51B | 1.66B | 1.81B | 1.79B | 1.94B | 2.04B | 2.19B | 46.18M |
| prepaids | - | - | 80.89M | - | 119.4M | - | 134.09M | - | 167.91M | - |
| otherCurrentAssets | -3.27B | 47.33M | 57.92M | -198.18M | 2.88B | 1 | 2.68B | 1 | 5.82B | - |
| totalCurrentAssets | 12.03B | 12.19B | 11.84B | 11.13B | 11.47B | 10.09B | 11.52B | 11.77B | 14.68B | 14.22B |
| propertyPlantEquipmentNet | 1.18B | 1.25B | 1.24B | 1.25B | 1.3B | 1.27B | 1.29B | 1.3B | 1.35B | 527.5M |
| goodwill | 936.25M | 1.06B | 973.41M | 1.1B | 1.15B | 1.12B | 1.09B | 1.1B | 1.15B | 473.51M |
| intangibleAssets | 69.86M | 81.86M | 79.62M | 98.55M | 105.69M | 1.23B | 1.14B | 1.14B | 1.2B | 525.04M |
| goodwillAndIntangibleAssets | 1.01B | 1.14B | 1.05B | 1.2B | 1.26B | 2.35B | 2.23B | 2.24B | 2.36B | 998.54M |
| longTermInvestments | 5.99B | 4.98B | 3.35B | 3.37B | 2.48B | 2.79B | 2.16B | 2.28B | 2.72B | 2.65B |
| taxAssets | 11.01M | 15.47M | 14.44M | 16.9M | 16.02M | 15.66M | 8.58M | 6.81M | 9.18M | 13.64M |
| otherNonCurrentAssets | 374.37M | 527.19M | 468.32M | 598.05M | 9.67M | -702.1M | -1.05B | -654.3M | -1.15B | 3.77B |
| totalNonCurrentAssets | 8.56B | 7.9B | 6.12B | 6.42B | 5.06B | 5.73B | 4.63B | 5.18B | 5.28B | 7.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.59B | 20.09B | 17.96B | 17.55B | 16.53B | 15.82B | 16.16B | 16.94B | 19.96B | 22.18B |
| totalPayables | 195.35M | 171.44M | 13.26B | 203.33M | 207.23M | 207.19M | 198.99M | 210.28M | 409.56M | 69.74M |
| accountPayables | 155.61M | 171.44M | 190.12M | 203.33M | 207.23M | 207.19M | 198.99M | 210.28M | 409.56M | 69.74M |
| otherPayables | 39.73M | - | 13.07B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 261.95M | 195.93M | 27.93M | 845.5M | 752.65M | 382.91M | 51.91M | 336.43M | 58.3M | 908.92M |
| capitalLeaseObligationsCurrent | - | - | - | - | 25.07M | - | - | - | - | - |
| taxPayables | - | - | 78.71M | 50.95M | 44.2M | 41.46M | 36.88M | 35.14M | 32.56M | 34.02M |
| deferredRevenue | - | - | - | - | 44.2M | 41.46M | 36.88M | 35.14M | 32.56M | 34.02M |
| otherCurrentLiabilities | 14.8B | 72.99M | 95.25M | 102.26M | 10.6B | 243.05M | 10.84B | 10.43B | 13.74B | 15.19B |
| totalCurrentLiabilities | 15.26B | 440.36M | 13.36B | 1.15B | 11.63B | 10.32B | 11.13B | 11.01B | 14.24B | 16.2B |
| longTermDebt | 268.19M | 413.57M | 595.08M | 54.97M | 681.25M | 499.61M | 276.96M | 761.42M | 277.4M | 4.22M |
| capitalLeaseObligationsNonCurrent | 50.49M | 63.38M | 72.36M | 84.45M | 23.96M | 54.08M | 24.33M | 60.54M | 28.17M | 36M |
| deferredRevenueNonCurrent | 32.45M | - | - | - | - | 41.65M | 41.95M | 18.88M | 26.51M | 1.36M |
| deferredTaxLiabilitiesNonCurrent | 60.69M | 66.32M | 65.01M | 69.06M | 8.78M | 69.87M | 52.78M | 54.1M | 55.18M | 31.91M |
| otherNonCurrentLiabilities | 835.78M | 15.15B | 93.34M | 12.23B | 9.99B | 638.3M | 699.57M | 1.09B | 709.33M | 1.37B |
| totalNonCurrentLiabilities | 1.25B | 15.62B | 825.8M | 12.37B | 10.7B | 1.3B | 851.7M | 1.58B | 1.1B | 1.45B |
| otherLiabilities | 7.78 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 50.49M | 63.38M | 72.36M | 84.45M | 49.03M | 54.08M | 24.33M | 60.54M | 28.17M | 36M |
| totalLiabilities | 16.51B | 16.06B | 14.18B | 13.52B | 12.17B | 11.62B | 11.98B | 12.59B | 15.34B | 17.65B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 435.09M | 435.19M | 435.19M | 435.19M | 435.19M | 435.19M | 435.19M | 435.19M | 435.19M | 435.19M |
| retainedEarnings | 2.62B | 2.82B | 2.86B | 3.22B | 3.23B | 3.21B | 3.06B | 3.09B | 3.13B | 3.17B |
| additionalPaidInCapital | 682.03M | 682.03M | 682.03M | 682.03M | 682.03M | 682.03M | 682.03M | 682.03M | 682.03M | 682.03M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -170.52M | -42.04M | -261.1M | 7.02M | 25.18M | 19.92M | -58.96M | -52.09M | -73.51M | -27.4M |
| depreciationAndAmortization | 68.1M | 4.49M | 38.07M | 54.67M | 47.39M | 46.45M | 39.09M | 52.39M | 60.82M | 57.07M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 521.22M | - | -368.41M | - | -1.9B | - | 1.94B | - |
| accountsReceivables | - | - | 116.28M | - | -238.38M | - | 374.94M | - | -759.89M | - |
| inventory | - | - | 243.08M | - | 99.03M | - | 179.48M | - | 50.65M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 161.85M | - | -229.06M | - | -2.46B | - | 2.59B | - |
| otherNonCashItems | 2.45B | 42.04M | 853.13M | -746.02M | 3.06B | -3.01B | 956.88M | -2.79B | -2.83B | 3.06B |
| netCashProvidedByOperatingActivities | 2.35B | -298.48M | 1.15B | -684.33M | 2.76B | -2.95B | 858.84M | -2.9B | -1.03B | 2.98B |
| investmentsInPropertyPlantAndEquipment | -13.3M | -1.52M | -22.25M | -8.94M | -23.31M | -10.48M | -54.33M | -38.04M | -96.63M | -106.66M |
| acquisitionsNet | 24.14M | - | - | - | 27.63M | - | -40.46M | -70.27M | 31.43M | -42.22M |
| purchasesOfInvestments | 916.62M | - | - | - | - | - | - | - | 190.94M | -631.24M |
| salesMaturitiesOfInvestments | 19.42M | - | - | - | - | - | 48.35M | 298.16M | - | - |
| otherInvestingActivities | -24998 | 3183 | 1.26B | -1.28B | 338.16M | -529.52M | -248K | 248K | -2.43M | 2.43M |
| netCashProvidedByInvestingActivities | 946.86M | -124.3M | 1.24B | -1.28B | 342.48M | -540M | -46.69M | 190.09M | 123.32M | -777.69M |
| netDebtIssuance | 20.37M | - | - | - | - | - | -116.58M | -63.84M | -251.51M | -166.94M |
| longTermNetDebtIssuance | - | - | - | - | - | - | -116.58M | -63.84M | -251.51M | -166.94M |
| shortTermNetDebtIssuance | 20.37M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.87M | 1.21M | -75.46M | -68.26M | -197.74M | -153.69M | 2.39M | 36.62M | 24.25M | 74.77M |
| netCashProvidedByFinancingActivities | 26.24M | -10.28M | -75.46M | -68.26M | -197.74M | -153.69M | -114.19M | -27.22M | -227.26M | -92.18M |