Is Casino, Guichard-Perrachon S.A. (CGUIF) a Buy, Sell, or Hold?
OTC : CGUIF
Casino, Guichard-Perrachon S.A. — Financials
$0.2274 USD
-$0.05 (-17.31%)
- Volume
- 1
- Average Volume
- 113
- Market Capitalization
- $91.02M
- P/E Ratio
- -0.17
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.55
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.76
CGUIF 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 | 8.26B | 8.56B | 9.05B | 9.66B | 31.05B | 32.51B | 35.31B | 37.14B | 37.82B | 36.03B |
| costOfRevenue | - | 6.17B | 6.47B | 26.11B | 23.44B | 24.31B | 26.55B | 27.83B | 28.69B | 27.36B |
| grossProfit | - | 2.39B | 2.58B | 2.75B | 7.62B | 8.2B | 8.76B | 9.3B | 9.13B | 8.67B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 304M | 228M | 455M | 377M | 321M | 404M | 448M | 426M | 408M |
| sellingAndMarketingExpenses | - | 528M | 605M | 2.04B | 1.94B | 2.06B | 2.25B | 3.07B | 3.19B | 3.22B |
| sellingGeneralAndAdministrativeExpenses | - | 832M | 833M | 2.5B | 2.32B | 2.38B | 2.65B | 3.51B | 3.62B | 3.62B |
| otherExpenses | - | 2.38B | 2.78B | -151M | 4.77B | 5.19B | 5.07B | 533M | 463M | 1M |
| operatingExpenses | - | 3.21B | 3.61B | 2.35B | 7.09B | 7.57B | 7.72B | 8.11B | 7.9B | 7.69B |
| costAndExpenses | - | 9.38B | 10.08B | 9.25B | 30.52B | 31.89B | 34.27B | 35.94B | 36.59B | 35.06B |
| netInterestIncome | -368.86M | -388.21M | -716M | -343M | -735M | -677M | -764.42M | -607M | -488M | -432M |
| interestIncome | - | 19.67M | 8M | 2M | 27M | 16M | 43.78M | 37M | 81M | 110M |
| interestExpense | 368.86M | 407.88M | 716M | 345M | 762M | 693M | 808.2M | 357M | 439M | 427M |
| depreciationAndAmortization | - | 625M | 640M | 662M | 1.33B | 1.32B | 1.32B | 1.3B | 675M | 663M |
| ebitda | 8.26B | 3.27B | -445M | 972M | 2.59B | 1.88B | 1.84B | 2.16B | 1.41B | 1.47B |
| ebit | 8.26B | 2.65B | -1.08B | 310M | 1.26B | 568M | 522M | 860M | 725M | 477M |
| nonOperatingIncomeExcludingInterest | - | -3.47B | 52M | 92M | -735M | -726M | 87M | 102M | 7M | -68M |
| operatingIncome | 8.26B | -822M | -1.03B | 402M | 530M | 622M | 574M | 834M | 762M | 409M |
| totalOtherIncomeExpensesNet | -8.26B | 3.07B | -767M | -414M | -763M | -699M | - | -593M | -433M | -359M |
| incomeBeforeTax | - | 2.24B | -1.8B | -12M | -233M | -77M | -176M | 369M | 316M | 50M |
| incomeTaxExpense | - | 75M | 778M | 188M | -86M | 80M | 137M | 204M | 56M | 34M |
| netIncomeFromContinuingOperations | - | 2.17B | -2.58B | -200M | -147M | -157M | - | 159M | 251M | 36M |
| netIncomeFromDiscontinuedOperations | 167.94M | -2.53B | -4.55B | -145M | -255M | -508M | - | - | -7M | 2.64B |
| otherAdjustmentsToNetIncome | -401.85M | - | -1M | -145M | - | - | -1.06B | -58M | - | - |
| netIncome | -233.91M | -295M | -5.66B | -316M | -534M | -886M | -1.16B | -54M | 120M | 2.63B |
| netIncomeDeductions | 167.94M | - | 54M | -98M | 40.92M | - | -1.05B | -57M | -7M | 2.64B |
| bottomLineNetIncome | -401.85M | -295M | -1.16B | -218M | -315M | -890M | -433M | -108M | 58M | -15M |
| eps | -1 | -2.73 | -52.37 | -2.92 | -4.91 | -8.23 | -13.27 | -0.5 | 1.08 | 23.65 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 763M | 1.05B | 2.5B | 2.28B | 2.74B | 3.57B | 3.73B | 3.39B | 5.75B | 4.59B |
| shortTermInvestments | 67M | 10M | 92M | - | 13M | 32M | 78M | 38M | 39M | 83M |
| cashAndShortTermInvestments | 830M | 1.06B | 2.6B | 2.28B | 2.76B | 3.6B | 3.81B | 3.43B | 5.79B | 4.67B |
| netReceivables | 672M | 689M | 1.87B | 1.8B | 1.92B | 1.73B | -1.34B | 1.83B | 880M | 2.42B |
| accountsReceivables | 457M | 689M | 854M | 772M | 941M | 836M | 915M | 888M | 881M | 1.29B |
| otherReceivables | 215M | - | 1.02B | 1.03B | 976M | 892M | 1B | 938M | 1.12B | 1.13B |
| inventory | 770M | 875M | 3.64B | 3.21B | 3.21B | 3.78B | 3.84B | 3.87B | 3.99B | 4.88B |
| prepaids | 42M | 51M | 105M | 94M | 84M | 80M | 97M | 113M | 135M | 139M |
| otherCurrentAssets | 718M | 9.25B | 707M | 2.08B | 1.8B | 3.13B | 10.82B | 9.69B | 7.62B | 2.37B |
| totalCurrentAssets | 3.03B | 11.92B | 8.92B | 9.47B | 9.76B | 12.32B | 17.14B | 16.21B | 18.5B | 13.34B |
| propertyPlantEquipmentNet | 2.32B | 2.75B | 10.08B | 9.26B | 9.04B | 9.95B | 5.88B | 7.29B | 8.12B | 8.77B |
| goodwill | 1.6B | 2.05B | 6.93B | 6.67B | 6.66B | 7.49B | 8.69B | 9.03B | 9.6B | 10.35B |
| intangibleAssets | 1B | 1.08B | 2.19B | 2.15B | 2.19B | 2.29B | 2.9B | 2.88B | 3.11B | 3.62B |
| goodwillAndIntangibleAssets | 2.6B | 3.13B | 9.13B | 8.82B | 8.84B | 9.78B | 11.6B | 11.91B | 12.7B | 13.97B |
| longTermInvestments | 23M | 261M | 364M | 202M | 269M | 383M | 461M | 589M | 623M | 586M |
| taxAssets | 22M | 84M | 1.49B | 1.19B | 1.04B | 772M | 553M | 523M | 596M | 490M |
| otherNonCurrentAssets | 262M | 196M | 1.72B | 1.59B | 1.57B | 1.64B | 1.81B | 1.68B | 1.49B | 2.67B |
| totalNonCurrentAssets | 5.23B | 6.42B | 22.78B | 21.07B | 20.75B | 22.52B | 20.3B | 21.99B | 23.54B | 26.49B |
| otherAssets | - | - | - | - | - | - | - | - | 1M | - |
| totalAssets | 8.26B | 18.34B | 31.7B | 30.54B | 30.52B | 34.84B | 37.44B | 38.2B | 42.04B | 39.83B |
| totalPayables | 2.24B | 2.55B | 6.52B | 6.1B | 6.19B | 6.58B | 6.92B | 6.88B | 6.94B | 8.07B |
| accountPayables | 1.28B | 2.55B | 6.52B | 6.1B | 6.19B | 6.58B | 6.67B | 6.64B | 6.94B | 5.99B |
| otherPayables | 966M | - | - | - | - | - | 250M | 231M | - | 2.08B |
| accruedExpenses | 7.25M | 1.36B | 2.38B | 2.68B | 2.68B | 2.24B | - | - | 1.46B | 1.6B |
| shortTermDebt | 215M | 7.44B | 1.81B | 1.37B | 1.36B | 1.55B | 2.2B | 1.48B | 2.47B | 2.12B |
| capitalLeaseObligationsCurrent | 358M | 360M | 743M | 718M | 705M | 723M | 657M | 17M | 16M | 15M |
| taxPayables | 884M | 12M | 2.39B | 2.68B | 2.76B | 1.33B | 1.51B | 1.45B | 1.5B | 1.68B |
| deferredRevenue | 59.01M | 6.49B | 3.43B | 3.44B | 3.41B | 3.08B | 6.83B | 6.92B | 6.94B | 3B |
| otherCurrentLiabilities | 861M | 248M | -2.33B | -2.38B | -2.4B | -1.28B | 6.81B | 7.44B | -628M | 3.11B |
| totalCurrentLiabilities | 3.68B | 18.44B | 12.56B | 11.92B | 11.94B | 12.89B | 16.58B | 15.81B | 17.19B | 14.91B |
| longTermDebt | 1.82B | 7M | 7.21B | 7.45B | 6.7B | 8.1B | 6.82B | 7.18B | 7.67B | 9.53B |
| capitalLeaseObligationsNonCurrent | 1.25B | 1.34B | 4.45B | 4.17B | 4.28B | 4.76B | 4.33B | 47M | 63M | 65M |
| deferredRevenueNonCurrent | 10M | 16M | 48M | 36M | 6M | 8M | 15M | 18M | 9M | 295M |
| deferredTaxLiabilitiesNonCurrent | 12M | 10M | 90M | 67M | 508M | 566M | 636M | 725M | 1.09B | 1.22B |
| otherNonCurrentLiabilities | 299M | 306M | 1.19B | 1.25B | 969M | - | -2.94B | 1.37B | 2.68B | 2.91B |
| totalNonCurrentLiabilities | 3.4B | 1.68B | 12.98B | 12.97B | 12.46B | 13.66B | 8.84B | 9.34B | 10.41B | 12.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.61B | 1.7B | 5.19B | 4.89B | 4.99B | 5.48B | 4.98B | 64M | 79M | 80M |
| totalLiabilities | 7.08B | 20.12B | 25.96B | 24.9B | 24.4B | 26.55B | 25.42B | 25.14B | 27.6B | 27.41B |
| treasuryStock | - | - | -2M | -14M | - | -31.43M | - | - | -5M | -80M |
| preferredStock | - | - | 2.62B | 2.66B | - | - | - | - | - | - |
| commonStock | 4M | 166M | 166M | 166M | 166M | 166M | 168M | 170M | 170M | 173M |
| retainedEarnings | - | - | 331M | 438M | - | - | 3.52B | 4.14B | 4.41B | 2.47B |
| additionalPaidInCapital | 1.19B | - | - | 2.59B | 3.14B | - | 6.31B | 7.23B | 8.28B | 4.09B |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1M | -5.66B | -36M | -606M | -581M | -1.16B | 323M | 390M | 2.25B | 158M |
| depreciationAndAmortization | 625M | 640M | 1.39B | 1.33B | 1.32B | 1.35B | 656M | 688M | 663M | 1.03B |
| deferredIncomeTax | - | - | -318M | -77M | -12M | 19M | 40M | - | -3.16B | -365M |
| stockBasedCompensation | - | 1M | 4M | 14M | 12M | 13M | 21M | 18M | 15M | 9M |
| changeInWorkingCapital | -424M | -486M | -81M | -26M | 27M | 92M | -192M | -336M | 640M | 1.2B |
| accountsReceivables | 116M | -70M | -201M | 124M | 49M | -138M | -249M | -346M | -141M | 43M |
| inventory | -12M | 142M | -429M | -80M | -73M | -99M | -239M | -137M | 187M | -188M |
| accountsPayables | -344.73M | -577M | 436M | 175M | 50M | 329M | 373M | 174M | 438M | 837M |
| otherWorkingCapital | -528M | 19M | -280M | -245M | 1M | - | -77M | -27M | 156M | 507M |
| otherNonCashItems | -1.26B | 4.85B | 195M | 890M | 1.46B | 804M | 644M | 746M | 1.26B | 889M |
| netCashProvidedByOperatingActivities | -1.06B | -659M | 1.16B | 1.53B | 2.22B | 1.12B | 1.49B | 1.51B | 1.66B | 2.92B |
| investmentsInPropertyPlantAndEquipment | -300M | -352M | -1.65B | -1.13B | -927M | -1.11B | -1.18B | -1.25B | -1.16B | -1.49B |
| acquisitionsNet | 1M | -32M | 867M | -14M | 94M | 179M | 75M | -86M | -121M | -160M |
| purchasesOfInvestments | -37M | -161M | -232M | -174M | -942M | -440M | -53M | -39M | -118M | -64M |
| salesMaturitiesOfInvestments | 108M | 96M | 712M | 163M | 461M | 68M | 31M | 12M | 11M | 7M |
| otherInvestingActivities | 1.31B | 306M | 412M | 45M | 848M | 1.27B | 1.1B | 157M | 3.99B | 160M |
| netCashProvidedByInvestingActivities | 1.08B | -143M | 108M | -1.11B | -466M | -32M | -30M | -1.2B | 2.6B | -1.54B |
| netDebtIssuance | -1.24B | 1.86B | -1.1B | 66M | -1.17B | 199M | 213M | -945M | -1.46B | -1.38B |
| longTermNetDebtIssuance | -1.24B | 1.86B | -776M | 689M | -566M | 848M | 213M | -945M | -960M | -1.36B |
| shortTermNetDebtIssuance | - | - | -329M | -623M | -603M | -649M | - | - | -500M | -21M |
| netStockIssuance | 1.2B | -1M | - | - | -1M | -40M | -103M | -11M | -530M | -82M |
| netCommonStockIssuance | 1.2B | -1M | - | - | -1M | -40M | -103M | -11M | -530M | -82M |
| commonStockIssuance | 1.2B | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -2M | - | - | -1M | -40M | -103M | -11M | -530M | -82M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -42M | -42M | -35M | -36M | -169M | -386M | -393M | -568M | -400M |
| commonDividendsPaid | - | -42M | -42M | -35M | -36M | -215M | -386M | -393M | -568M | -400M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -992M | -1.63B | -170M | -879M | -911M | -2.08B | -1.52B | -1.12B | -217M | -1.13B |
| netCashProvidedByFinancingActivities | -1.03B | 188M | -1.32B | -848M | -2.12B | -2.09B | -756M | -2.47B | -2.78B | -2.99B |
| 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 | 4.18B | 4.11B | 4.37B | 4.19B | -1.91B | 10.96B | 17.71B | 15.9B | 16.07B | 14.48B |
| costOfRevenue | - | 2.94B | 3.11B | 3.06B | 1.9B | 8.37B | 14.38B | 12.98B | 12.97B | 11.66B |
| grossProfit | - | 1.17B | 1.26B | 1.13B | -3.94B | 2.59B | 3.33B | 2.93B | 3.1B | 2.82B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 407M | -105M | 409M | -367M | 595M | 175M | 661M | 648M | 660M |
| sellingAndMarketingExpenses | - | 778M | -278M | 806M | -1.74B | 2.35B | 629M | 2.23B | 2.59B | 2.53B |
| sellingGeneralAndAdministrativeExpenses | - | 1.18B | -383M | 1.22B | -2.11B | 2.94B | 2.76B | 2.77B | 2.63B | 2.6B |
| otherExpenses | - | 20M | 2.41B | -29M | 2.9B | -123M | -169M | -225M | -280M | -224M |
| operatingExpenses | - | 1.2B | 2.03B | 1.19B | 789M | 2.82B | 2.59B | 2.55B | 2.35B | 2.38B |
| costAndExpenses | - | 4.14B | 5.13B | 4.25B | -1.11B | 11.2B | 16.97B | 15.52B | 15.32B | 14.04B |
| netInterestIncome | -200.86M | -168M | -139.21M | -249M | -178M | -538M | -564M | -438M | -364M | -379M |
| interestIncome | - | 5.89M | 9.67M | 10M | -23M | 31M | 34M | 27M | 19M | 8M |
| interestExpense | 200.86M | 168M | 148.88M | 259M | 147M | 569M | 598M | 465M | 383M | 387M |
| depreciationAndAmortization | - | 143M | 314M | 311M | 296M | 602M | 702M | 689M | 680M | 654M |
| ebitda | 8.13B | 125M | 3.02B | 255M | 576M | 610M | 852M | 849M | 1.52B | 1.1B |
| ebit | 8.27B | -18M | 2.7B | -57M | 280M | 8M | 150M | 160M | 843M | 422M |
| nonOperatingIncomeExcludingInterest | - | -13M | -3.47B | 1M | -1.12B | -240M | 586M | 220M | -95M | 28M |
| operatingIncome | 8.29B | -31M | -766M | -56M | -801M | -232M | 736M | 380M | 748M | 445M |
| totalOtherIncomeExpensesNet | -8.09B | -170M | -371.64M | 2.65B | 1.36B | -216M | -507M | -816M | -1.06B | -393M |
| incomeBeforeTax | - | -201M | -353M | 2.6B | 556M | -448M | 229M | -389M | -333M | 57M |
| incomeTaxExpense | - | 4M | 28M | 47M | 297M | 481M | 103M | -112M | -130M | 46M |
| netIncomeFromContinuingOperations | - | -205M | -381M | 2.55B | 259M | -929M | 126M | -326M | -187M | 40M |
| netIncomeFromDiscontinuedOperations | 173.93M | -6M | 46M | -2.58B | -4.47B | -1.99B | -195M | 50M | -84M | -171M |
| otherAdjustmentsToNetIncome | -187.93M | - | 1M | -1M | 4.47B | -1M | -4M | -44M | 2M | -34M |
| netIncome | -13.99M | -210M | -333M | 38M | 1.04B | -2.23B | -61M | -303M | -324M | -242M |
| netIncomeDeductions | 177.93M | - | 2.58B | -2.58B | - | -1.94B | -195M | 49M | -82M | -169M |
| bottomLineNetIncome | -191.93M | -204M | -2.91B | 2.61B | 1.04B | -294M | 134M | -352M | -242M | -73M |
| eps | -0.48 | -0.51 | -26.92 | 24.19 | 9.59 | -20.64 | -0.56 | -2.81 | -3.01 | -2.25 |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 522M | 763M | 1.08B | 1.05B | 2.12B | 2.5B | 1.69B | 2.28B | 2.13B | 2.74B |
| shortTermInvestments | - | 67M | - | 10M | - | 92M | - | 100M | - | 13M |
| cashAndShortTermInvestments | 522M | 830M | 1.08B | 1.06B | 2.12B | 2.6B | 1.69B | 2.38B | 2.13B | 2.76B |
| netReceivables | 396M | 672M | 629M | 689M | 826M | 1.87B | 713M | 1.8B | 860M | 1.92B |
| accountsReceivables | 396M | 457M | 629M | 689M | 826M | 854M | 713M | 772M | 860M | 941M |
| otherReceivables | - | 215M | - | - | - | 1.02B | - | 1.03B | - | 976M |
| inventory | 777M | 770M | 839M | 875M | 2.49B | 3.64B | 3.7B | 3.21B | 3.35B | 3.21B |
| prepaids | - | 42M | - | 51M | - | 105M | - | 94M | - | 84M |
| otherCurrentAssets | 873M | 718M | 2.05B | 9.25B | 2.08B | 1.81B | 4.01B | 3.1B | 3.23B | 2.78B |
| totalCurrentAssets | 2.57B | 3.03B | 4.6B | 11.92B | 7.52B | 8.92B | 10.11B | 9.47B | 9.57B | 9.76B |
| propertyPlantEquipmentNet | 2.2B | 2.32B | 2.5B | 2.75B | 6.72B | 10.08B | 10.02B | 9.26B | 9.32B | 9.04B |
| goodwill | 1.56B | 1.6B | 1.6B | 2.05B | 4.64B | 6.93B | 7.02B | 6.67B | 6.76B | 6.66B |
| intangibleAssets | 972M | 1B | 1.05B | 1.08B | 1.72B | 2.19B | 2.1B | 2.15B | 2.13B | 2.19B |
| goodwillAndIntangibleAssets | 2.53B | 2.6B | 2.65B | 3.13B | 6.37B | 9.13B | 9.12B | 8.82B | 8.89B | 8.84B |
| longTermInvestments | 73M | 23M | 83M | 261M | 788M | 364M | 669M | 202M | 637M | 269M |
| taxAssets | 22M | 22M | 42M | 84M | 320M | 1.49B | 1.46B | 1.19B | 1.11B | 1.04B |
| otherNonCurrentAssets | 196M | 262M | 258M | 196M | 1.04B | 1.72B | 1.17B | 1.59B | 1.22B | 1.57B |
| totalNonCurrentAssets | 5.02B | 5.23B | 5.49B | 6.42B | 15.23B | 22.78B | 22.44B | 21.07B | 21.17B | 20.75B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.59B | 8.26B | 10.09B | 18.34B | 22.75B | 31.7B | 32.55B | 30.54B | 30.75B | 30.52B |
| totalPayables | 1.31B | 2.24B | 1.9B | 2.55B | 3.86B | 6.52B | 6.07B | 6.1B | 5.39B | 6.19B |
| accountPayables | 1.3B | 1.28B | 1.9B | 2.55B | 3.86B | 6.52B | 6.07B | 6.1B | 5.39B | 6.19B |
| otherPayables | 6M | 966M | - | - | - | - | - | - | - | - |
| accruedExpenses | 8.25M | 7.25M | 9M | 1.36B | 13M | 2.38B | -1M | 2.68B | 12M | 2.68B |
| shortTermDebt | 206M | 215M | 377M | 7.44B | 7.45B | 1.83B | 1.78B | 1.37B | 1.82B | 1.36B |
| capitalLeaseObligationsCurrent | 346M | 358M | 350M | 360M | 659M | 743M | 747M | 718M | 706M | 705M |
| taxPayables | 6M | 884M | 12M | 12M | 149M | 2.39B | 24M | 2.68B | 64M | 2.76B |
| deferredRevenue | - | 59.01M | - | 6.49B | 609M | 3.43B | 1.09B | 3.44B | 560M | 3.41B |
| otherCurrentLiabilities | 1.52B | 861M | 2.3B | 248M | 2.39B | -2.34B | 3.14B | 1.06B | 3.16B | -2.4B |
| totalCurrentLiabilities | 3.39B | 3.68B | 4.94B | 18.44B | 14.99B | 12.56B | 12.83B | 11.92B | 11.65B | 11.94B |
| longTermDebt | 1.77B | 1.82B | 2B | 7M | 978M | 7.38B | 7.7B | 7.45B | 7.24B | 6.7B |
| capitalLeaseObligationsNonCurrent | 1.16B | 1.25B | 1.24B | 1.34B | 3.01B | 4.45B | 4.52B | 4.17B | 4.26B | 4.28B |
| deferredRevenueNonCurrent | - | 10M | - | 16M | - | 48M | 843M | 36M | - | 6M |
| deferredTaxLiabilitiesNonCurrent | 12M | 12M | 8M | 10M | 88M | 503M | 438M | 67M | 540M | 508M |
| otherNonCurrentLiabilities | 290M | 299M | 376M | 306M | 1.09B | 1.57B | 215M | 1.25B | 1.49B | 969M |
| totalNonCurrentLiabilities | 3.23B | 3.4B | 3.62B | 1.68B | 5.16B | 13.4B | 13.72B | 12.97B | 13B | 12.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.5B | 1.61B | 1.59B | 1.7B | 3.67B | 5.19B | 5.26B | 4.89B | 4.97B | 4.99B |
| totalLiabilities | 6.62B | 7.08B | 8.55B | 20.12B | 20.15B | 25.96B | 26.55B | 24.9B | 24.65B | 24.4B |
| treasuryStock | - | - | - | - | -1M | -2M | -13M | -14M | -16M | - |
| preferredStock | - | - | - | - | - | 2.62B | - | - | - | - |
| commonStock | 4M | 4M | 4M | 166M | 166M | 166M | 166M | 166M | 166M | 166M |
| retainedEarnings | -8.86B | - | - | - | - | 331M | 128M | - | - | 976M |
| additionalPaidInCapital | 9.91B | 1.19B | - | - | 919M | - | - | - | - | 3.14B |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -210M | -40M | 39M | -3.43B | -2.15B | -36M | -291M | -240M | -72M | -36M |
| depreciationAndAmortization | 297M | 314M | 311M | -14M | 602M | 702M | 689M | 680M | 654M | 636M |
| deferredIncomeTax | - | - | - | - | -1.21B | -725M | -2.26B | - | - | - |
| stockBasedCompensation | - | 1M | -1M | -7M | 4M | 6M | 4M | 5M | 9M | 6M |
| changeInWorkingCapital | -63M | -235M | -189M | 84M | -1.13B | 404M | -879M | 880M | -906M | 792M |
| accountsReceivables | 41M | 57M | 59M | 23M | -88M | 181M | -382M | 57M | -176M | -121M |
| inventory | -5M | -1M | -11M | 60M | 64M | -93M | -336M | -5M | -75M | -5M |
| accountsPayables | 95.42M | 66M | -66M | - | -604.27M | 597M | -161M | 828M | -655M | 918M |
| otherWorkingCapital | -99M | -357M | -171M | 1M | -5M | -281M | -493M | -25M | -218M | -31M |
| otherNonCashItems | 201M | -136M | -1.12B | 3.99B | 2.23B | 603M | 1.95B | 534M | 1.94B | 961M |
| netCashProvidedByOperatingActivities | 225M | -96M | -959M | 625M | -1.65B | 954M | -784M | 1.37B | -597M | 1.87B |
| investmentsInPropertyPlantAndEquipment | -108M | -136M | -164M | 47M | -399M | -1.03B | -853M | -809M | -490M | -468M |
| acquisitionsNet | -11M | 8M | -7M | -3M | 31M | 863M | 154M | 233M | 111M | 276M |
| purchasesOfInvestments | -4.71M | -37M | -8.57M | - | -76M | -212M | -42M | -173M | -23M | -524M |
| salesMaturitiesOfInvestments | 43.59M | 108M | 157.45M | - | 107M | 295M | 697M | 6M | 158M | 207M |
| otherInvestingActivities | 39M | 409M | 898M | -41M | 191M | 171M | 61M | 36M | -160M | 419M |
| netCashProvidedByInvestingActivities | -80M | 352M | 727M | 3M | -146M | 88M | 20M | -707M | -404M | -91M |
| netDebtIssuance | -206M | -9M | -1.23B | - | 1.62B | -215.12M | -650M | 57.97M | 317M | - |
| longTermNetDebtIssuance | -206M | -9M | -1.23B | - | 1.62B | - | -650M | - | 317M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 1.2B | - | - | -2M | - | -2M | - | - | - |
| netCommonStockIssuance | - | 1.2B | - | - | -2M | - | -2M | - | - | - |
| commonStockIssuance | - | - | 1.2B | - | -266M | -279M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -2M | 2M | -2M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -42M | -8M | -34M | -3M | -32M | -3M |
| commonDividendsPaid | - | - | - | - | -42M | -8M | -34M | -3M | -32M | -3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -173M | -1.71B | 722M | -797M | -587M | -627M | 4M | -702M | -93M | -1.16B |
| netCashProvidedByFinancingActivities | -379M | -524M | -508M | -797M | 1.35B | -110M | -222M | -288M | 192M | -1.16B |