Is CIE Automotive, S.A. (CIE.MC) a Buy, Sell, or Hold?
BME : CIE.MC
CIE Automotive, S.A. — Financials
$25.8 EUR
$0.4 (1.57%)
- Volume
- 104.98K
- Average Volume
- 85.19K
- Market Capitalization
- $3.06B
- P/E Ratio
- 9.18
- Dividend Yield
- 3.64%
- Price Target
- Year High
- $33.00
- Year Low
- $25.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.06
- Current Ratio
- $0.93
CIE.MC 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 | 3.96B | 3.96B | 3.96B | 3.84B | 3.09B | 2.88B | 3.46B | 3.03B | 3.72B | 2.88B |
| costOfRevenue | 3.11B | 2.42B | 2.41B | 2.52B | 2.08B | 1.78B | 2.13B | 1.87B | 2.19B | 1.67B |
| grossProfit | 852.4M | 1.54B | 1.55B | 1.32B | 1.19B | 1.11B | 1.33B | 1.16B | 1.53B | 1.21B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 53.12M | 54.15M | 52.94M | 25.45M | 24.08M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 402.97M | 53.12M | 54.15M | 52.94M | 25.45M | 24.08M | 293.06M | 553.56M | 537M | 643.56M |
| otherExpenses | -101.38M | 948.22M | 970.79M | 820.11M | 758.24M | 797.2M | 609.48M | 788.24M | 1.16B | 931.28M |
| operatingExpenses | 301.6M | 1B | 1.02B | 873.06M | 783.68M | 821.28M | 902.54M | -776.8M | -771.03M | -925.64M |
| costAndExpenses | 3.41B | 3.42B | 3.43B | 3.39B | 2.69B | 2.6B | 3.04B | 1.11B | 952.13M | 743.13M |
| netInterestIncome | -66.24M | -84.24M | -91.45M | -30.4M | -26.58M | -43.03M | -38.21M | -43.83M | -37.5M | -33.39M |
| interestIncome | 44.31M | 41.73M | 34.88M | 29.58M | 24.48M | 9.21M | 16.89M | 9.5M | 19.7M | 9.46M |
| interestExpense | 110.55M | 125.98M | 126.33M | 59.97M | 51.05M | 52.24M | 55.1M | 53.33M | 57.2M | 42.84M |
| depreciationAndAmortization | 195.39M | 183.57M | 182.88M | 177.24M | 153.27M | 147.64M | 166.98M | 163.69M | 129.91M | 127.14M |
| ebitda | 746.2M | 763.26M | 750.47M | 647.04M | 578.14M | 446.88M | 617.22M | 535.54M | 492.83M | 419.99M |
| ebit | 550.81M | 579.69M | 567.59M | 469.81M | 424.88M | 299.25M | 450.24M | 367.98M | 345.83M | 285M |
| nonOperatingIncomeExcludingInterest | - | -12.87M | -39.92M | -23.07M | -23M | -15.83M | -23.16M | -2.7M | -6.74M | -5.67M |
| operatingIncome | 550.81M | 538.39M | 527.67M | 446.74M | 403.49M | 283.42M | 427.08M | 367.98M | 345.83M | 285M |
| totalOtherIncomeExpensesNet | -60.64M | -75.76M | -78.03M | -25.47M | -21.09M | -30.65M | -24.18M | -46.81M | -35.49M | -28.07M |
| incomeBeforeTax | 490.17M | 462.63M | 449.64M | 421.27M | 380.29M | 252.77M | 402.89M | 318.47M | 303.6M | 251.26M |
| incomeTaxExpense | 121.62M | 100.71M | 101.82M | 88.6M | 88.24M | 57.79M | 89.78M | 90.14M | 71.2M | 49.48M |
| netIncomeFromContinuingOperations | 368.55M | 361.92M | 347.82M | 332.67M | 292.44M | 194.98M | 305.36M | 225.69M | 228.92M | 201.77M |
| netIncomeFromDiscontinuedOperations | 700K | 1.03M | 13.37M | 9.55M | 1.03M | 266K | 941K | 209.15M | 25.76M | - |
| otherAdjustmentsToNetIncome | - | - | - | 8.81M | - | - | 7.75M | 2.64M | 3.48M | -11.57M |
| netIncome | 335.78M | 325.66M | 320.18M | 300.12M | 267.54M | 185.22M | 287.48M | 187.6M | 215.41M | 162.35M |
| netIncomeDeductions | - | - | - | - | - | - | -193K | - | - | - |
| bottomLineNetIncome | 335.78M | 325.66M | 320.18M | 300.12M | 267.54M | 185.22M | 287.67M | 396.75M | 215.41M | 162.35M |
| eps | 2.82 | 2.72 | 2.67 | 2.49 | 2.18 | 1.48 | 2.23 | 1.46 | 1.67 | 1.26 |
| 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 | 842.39M | 947.45M | 839.92M | 732.05M | 658.79M | 565.56M | 514.69M | 248.9M | 289.45M | 372.55M |
| shortTermInvestments | 188.71M | 183.46M | 126.88M | 92.86M | 102.86M | 60.81M | 55.1M | 112.14M | 72.43M | 47.85M |
| cashAndShortTermInvestments | 1.03B | 1.13B | 966.8M | 824.91M | 761.65M | 626.37M | 569.79M | 361.04M | 361.88M | 420.4M |
| netReceivables | 255.98M | 272.8M | 234.51M | 284.49M | 246.96M | 303.21M | 329.34M | 272.53M | 560.64M | 477.89M |
| accountsReceivables | 185.02M | 196.5M | 164.01M | 274.76M | 149.3M | 202.85M | 245.38M | 195.17M | 411.87M | 441.19M |
| otherReceivables | 70.96M | 76.3M | 70.5M | 9.73M | 97.66M | 100.36M | 83.95M | 77.36M | 148.77M | 36.7M |
| inventory | 457.3M | 457.16M | 447.49M | 494.85M | 482.87M | 370.63M | 406.98M | 397.16M | 437.7M | 341.19M |
| prepaids | - | 11.59M | 12.97M | 12.01M | 12.32M | 17.15M | 9.14M | 8.58M | 12.52M | 14.16M |
| otherCurrentAssets | 50.98M | 62.96M | 135.23M | 232.1M | 140.81M | 124.37M | 114.84M | 119.87M | 729.58M | 127.46M |
| totalCurrentAssets | 1.8B | 1.94B | 1.8B | 1.85B | 1.64B | 1.44B | 1.43B | 1.16B | 1.56B | 1.34B |
| propertyPlantEquipmentNet | 1.72B | 1.78B | 1.66B | 1.61B | 1.58B | 1.48B | 1.52B | 1.23B | 1.27B | 1.17B |
| goodwill | 1.76B | 1.83B | 1.8B | 1.83B | 1.83B | 1.74B | 1.77B | 996.9M | 1.3B | 1.24B |
| intangibleAssets | 18.78M | 22.58M | 26.99M | 31.65M | 35.58M | 33.14M | 37.16M | 19.6M | 66.41M | 56.84M |
| goodwillAndIntangibleAssets | 1.78B | 1.85B | 1.82B | 1.86B | 1.87B | 1.77B | 1.8B | 1.02B | 1.37B | 1.3B |
| longTermInvestments | 127.4M | -47.53M | -4.19M | 90.36M | -31.2M | 28.96M | 60.22M | -57.68M | -39.72M | -25.49M |
| taxAssets | 230.79M | 238.69M | 231.74M | 198M | 192.87M | 180.33M | 170.45M | 181.05M | 231.07M | 234.5M |
| otherNonCurrentAssets | 16.65M | 205.96M | 158.05M | 34.19M | 150.67M | 84.8M | 80.07M | 133.12M | 88.85M | 59.58M |
| totalNonCurrentAssets | 3.88B | 4.03B | 3.87B | 3.8B | 3.75B | 3.54B | 3.64B | 2.5B | 2.92B | 2.73B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.68B | 5.96B | 5.67B | 5.64B | 5.4B | 4.98B | 5.07B | 3.66B | 4.48B | 4.08B |
| totalPayables | 922.3M | 1.02B | 927.63M | 987.84M | 840.48M | 776.14M | 759.71M | 647.06M | 1.08B | 861.86M |
| accountPayables | 795.19M | 825.12M | 855.09M | 924.17M | 840.48M | 776.14M | 759.71M | 647.06M | 1.08B | 861.86M |
| otherPayables | 127.11M | 193.57M | 72.54M | - | - | - | - | - | - | - |
| accruedExpenses | 86.5M | - | 111.48M | -16.31M | -15.65M | -12.65M | -270K | - | - | - |
| shortTermDebt | 635.38M | 642.86M | 511.66M | 472.01M | 525.78M | 586.69M | 524.76M | 282.31M | 242.64M | 215.08M |
| capitalLeaseObligationsCurrent | 24.4M | 24.09M | 22.85M | 20.29M | 19.61M | 21.73M | 23.42M | - | - | - |
| taxPayables | - | 82.5M | 74.26M | 65.22M | 82.01M | 61.22M | 64.22M | 59.91M | 108.54M | 63.51M |
| deferredRevenue | - | - | 326K | 546.55M | 436.34M | 366.29M | 336.86M | 59.91M | 422.94M | 296.93M |
| otherCurrentLiabilities | 255.73M | 276.39M | 263.75M | -3.62M | 42.43M | 45.82M | 68.3M | 233.58M | 63.01M | 70.32M |
| totalCurrentLiabilities | 1.92B | 1.96B | 1.84B | 2.01B | 1.85B | 1.78B | 1.71B | 1.23B | 1.83B | 1.46B |
| longTermDebt | 1.38B | 1.57B | 1.66B | 1.67B | 1.65B | 1.66B | 1.6B | 1.06B | 982.25M | 1.02B |
| capitalLeaseObligationsNonCurrent | 48.68M | 53.16M | 58.71M | 62.8M | 57.81M | 61.68M | 73.83M | 11.27M | 14.82M | 14.41M |
| deferredRevenueNonCurrent | 16.31M | 18.12M | 16.4M | 141.17M | 15.65M | 12.65M | 9.79M | 11.27M | 14.82M | 14.41M |
| deferredTaxLiabilitiesNonCurrent | 231.94M | 220.6M | 206.5M | 176.24M | 161.83M | 141.65M | 129.03M | 72.88M | 85.48M | 87.21M |
| otherNonCurrentLiabilities | 228.98M | 237.48M | 230.98M | 98.96M | 292.14M | 327.24M | 319.88M | 250.24M | 247.1M | 251.72M |
| totalNonCurrentLiabilities | 1.91B | 2.1B | 2.17B | 2.13B | 2.18B | 2.2B | 2.12B | 1.38B | 1.31B | 1.35B |
| otherLiabilities | - | -18.12M | -326K | - | - | - | - | - | - | - |
| capitalLeaseObligations | 73.08M | 77.25M | 81.56M | 83.09M | 77.42M | 83.41M | 97.26M | 11.27M | 14.82M | 14.41M |
| totalLiabilities | 3.83B | 4.05B | 4.01B | 4.14B | 4.03B | 3.99B | 3.83B | 2.61B | 3.14B | 2.81B |
| treasuryStock | -29.64M | -1.57M | -1.2M | -60.33M | -401K | - | - | - | -4.53M | - |
| preferredStock | - | - | - | 220.98M | 236.66M | 380.22M | - | - | - | - |
| commonStock | 29.95M | 29.95M | 29.95M | 30.64M | 30.64M | 30.64M | 32.25M | 32.25M | 32.25M | 32.25M |
| retainedEarnings | 1.88B | 1.66B | 1.45B | 1.29B | 1.09B | 874.85M | 874.41M | 687.35M | 808.58M | 647.83M |
| additionalPaidInCapital | 152.17M | 152.17M | 152.17M | 152.17M | 152.17M | 152.17M | 152.17M | 152.17M | 152.17M | 152.17M |
| 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 | 335.08M | 463.89M | 469.36M | 432.17M | 382.1M | 253.06M | 287.48M | 396.75M | 215.41M | 162.35M |
| depreciationAndAmortization | 195.39M | 183.57M | 185.53M | 186.63M | 171.17M | 147.81M | 166.98M | 163.69M | 129.91M | 127.14M |
| deferredIncomeTax | - | - | - | - | - | - | 35.08M | 1.5M | 5.17M | -6.35M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 9.67M | 11.49M |
| changeInWorkingCapital | 13.24M | -7M | -53.45M | 40.17M | -26.28M | 42.48M | 63.06M | -50.03M | 8.82M | 9.68M |
| accountsReceivables | - | - | - | - | - | - | 54.44M | 8.4M | -41.02M | -13.18M |
| inventory | - | - | - | - | - | - | 38.58M | -41.77M | -63.82M | -20.57M |
| accountsPayables | - | - | - | - | - | - | -21.99M | -29.04M | 131.76M | 55.77M |
| otherWorkingCapital | 13.24M | -7M | -53.45M | 40.17M | -26.28M | 42.48M | -7.97M | -8.26M | 72.64M | 30.25M |
| otherNonCashItems | 58.77M | -103.62M | -85.79M | -80.32M | -61.54M | -51.94M | -2.41M | -98.7M | 114.83M | 45.27M |
| netCashProvidedByOperatingActivities | 602.48M | 536.84M | 515.65M | 578.65M | 465.45M | 391.42M | 550.19M | 411.71M | 468.97M | 344.44M |
| investmentsInPropertyPlantAndEquipment | -209.05M | -248.01M | -220.41M | -220.74M | -200.66M | -163.42M | -227.48M | -210.93M | -292.73M | -193.34M |
| acquisitionsNet | -78.15M | -18.73M | -11.16M | -59.61M | -13.14M | -87.97M | -780.98M | -61.79M | -195.71M | -421.82M |
| purchasesOfInvestments | -4.22M | -37.3M | -53.83M | -7.49M | -14.91M | -11.87M | -86.42M | - | - | - |
| salesMaturitiesOfInvestments | - | - | 13.8M | 17.95M | 14.91M | 11.87M | 86.42M | - | 2.7M | - |
| otherInvestingActivities | - | 14.02M | -1.5M | -345K | -1.52M | 208K | 92.86M | -151.58M | -16.59M | 36.73M |
| netCashProvidedByInvestingActivities | -291.42M | -290.03M | -273.1M | -270.24M | -215.32M | -251.18M | -915.6M | -424.31M | -505.03M | -578.43M |
| netDebtIssuance | -203.7M | 18.84M | 4.46M | -54.41M | -103.18M | 157.96M | 507.31M | -6.72M | 14.71M | 143.93M |
| longTermNetDebtIssuance | -233.9M | -74.54M | -73.06M | 109.44M | -185.83M | 179.06M | 738.15M | 63.77M | -286.6M | 143.93M |
| shortTermNetDebtIssuance | 30.2M | 93.38M | 77.52M | -163.85M | 82.65M | -21.1M | 208.2M | 91M | 301.31M | - |
| netStockIssuance | -27.04M | -268K | 2.8M | -60.48M | 78000 | -95.39M | - | 7.73M | -4.53M | - |
| netCommonStockIssuance | -27.04M | -268K | 2.8M | -60.48M | 78000 | -95.39M | - | 7.73M | -4.53M | - |
| commonStockIssuance | - | - | 11.66M | - | 78000 | - | - | 7.73M | - | 87.68M |
| commonStockRepurchased | -27.04M | -268K | -8.86M | -60.48M | - | -95.39M | - | - | -4.53M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -109.63M | -107.78M | -99.24M | -87.21M | -61.26M | -93.94M | -79.98M | -72.17M | -52.84M | -42.57M |
| commonDividendsPaid | -109.63M | -107.78M | -99.24M | -87.21M | -61.26M | -93.94M | -79.98M | -72.17M | -52.84M | -42.57M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20.06M | -37.45M | -29.07M | -34.06M | -36.71M | -22.21M | 208.01M | 46.14M | -1.64M | 235.42M |
| netCashProvidedByFinancingActivities | -360.42M | -126.66M | -121.04M | -236.15M | -201.07M | -53.58M | 635.34M | -25.02M | -44.29M | 336.78M |
| 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 | 1.96B | 2B | 1.9B | 2.07B | 1.95B | 2.01B | 1.86B | 1.98B | 1.63B | 1.63B |
| costOfRevenue | 1.55B | 1.56B | 1.5B | 1.61B | 1.56B | 1.62B | 1.47B | 1.66B | 1.04B | 1.04B |
| grossProfit | 410.72M | 441.68M | 400.12M | 2.07B | 389.96M | 388.93M | 396.88M | 315.78M | 595.12M | 595.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 12.72M | 12.72M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 208.84M | 203.91M | 200.73M | 228.05M | 211.25M | 207.65M | 253.11M | 187.2M | 12.72M | 12.72M |
| otherExpenses | -62.96M | 155.72M | -56.81M | 1.81B | -81.52M | -88.81M | -78.79M | -104.99M | -122.43M | -67M |
| operatingExpenses | 145.88M | 155.72M | 143.92M | 1.81B | 129.73M | 118.84M | 174.32M | 82.22M | -1.37B | -1.52B |
| costAndExpenses | 1.69B | 1.71B | 1.64B | 1.77B | 1.69B | 1.74B | 1.64B | 1.74B | -1.37B | -1.52B |
| netInterestIncome | -40.53M | -10.11M | -42.27M | -41.98M | -48.16M | -43.29M | -19.57M | -938K | -23M | -15.4M |
| interestIncome | 19.69M | 24.62M | 16.62M | 25.11M | 18.95M | 15.93M | 18.07M | 11.5M | 19.52M | 4.96M |
| interestExpense | 60.22M | 50.33M | 58.89M | 67.09M | 67.12M | 59.22M | 37.64M | 938K | 23M | 15.4M |
| depreciationAndAmortization | 102.21M | 34.91M | 89.76M | 91.2M | 28.79M | 93.79M | 86.96M | 90.28M | 100.19M | 81.8M |
| ebitda | 367.05M | 174.58M | 351.89M | 383.2M | 311.16M | 387.81M | 317.45M | 329.6M | 283.79M | 314.4M |
| ebit | 264.84M | 139.66M | 262.13M | 292M | 282.36M | 294.02M | 230.49M | 239.32M | 183.6M | 232.6M |
| nonOperatingIncomeExcludingInterest | - | 847.49M | -5.93M | - | -13.34M | -23.93M | -7.92M | -5.75M | - | - |
| operatingIncome | 264.84M | 987.16M | 256.2M | 2.07B | 260.23M | 270.09M | 222.57M | 233.57M | 183.6M | 232.6M |
| totalOtherIncomeExpensesNet | -33.25M | -859.27M | -48.25M | -1.81B | -53.77M | -35.29M | -29.72M | -16.58M | -23M | -15.4M |
| incomeBeforeTax | 231.59M | 127.88M | 207.95M | 258.6M | 206.46M | 234.8M | 192.84M | 216.99M | 160.6M | 217.2M |
| incomeTaxExpense | 66.78M | 918.24M | 49.41M | 72.6M | 50.13M | 51.69M | 45.28M | 43.32M | 44.8M | 60.8M |
| netIncomeFromContinuingOperations | 164.81M | -790.36M | 158.54M | 186M | 160.59M | 183.11M | 147.57M | 173.67M | 115.8M | 156.4M |
| netIncomeFromDiscontinuedOperations | 438K | 262K | 493K | 228K | -1.79M | 10.83M | 8.63M | 921K | 580K | 450K |
| otherAdjustmentsToNetIncome | - | -18.19M | - | - | - | 4.12M | 6.22M | 5.21M | - | - |
| netIncome | 149.91M | -808.23M | 141.81M | 186M | 141.9M | 178.28M | 139.85M | 160.27M | 115.8M | 156.4M |
| netIncomeDeductions | - | - | - | - | - | 106.22M | 84.78M | 83.25M | - | - |
| bottomLineNetIncome | 149.91M | -808.55M | 141.81M | 186M | 141.9M | 72.06M | 55.07M | 77.02M | 115.8M | 156.4M |
| eps | 1.26 | 1.55 | 1.18 | 1.56 | 1.18 | 1.49 | 1.17 | 1.32 | 0.94 | 1.26 |
| 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 | 842.39M | 820.65M | 947.45M | 825.3M | 839.92M | 675.05M | 732.05M | 646.54M | 658.79M | 497.85M |
| shortTermInvestments | 188.71M | 113.08M | 183.46M | 99.86M | 126.88M | 64.36M | 92.86M | 53.68M | 102.86M | 54.41M |
| cashAndShortTermInvestments | 1.03B | 933.73M | 1.13B | 925.16M | 966.8M | 739.41M | 824.91M | 700.23M | 761.65M | 552.26M |
| netReceivables | 255.98M | 254.88M | 272.8M | 294.56M | 234.51M | 399.99M | 284.49M | 477.4M | 246.96M | 467.35M |
| accountsReceivables | 185.02M | 254.88M | 196.5M | 294.56M | 164.01M | 329.37M | 274.76M | 410.42M | 149.3M | 393.95M |
| otherReceivables | 70.96M | - | 76.3M | 88.79M | 70.5M | 70.63M | 9.73M | 66.98M | 97.66M | 73.4M |
| inventory | 457.3M | 441.91M | 457.16M | 474.16M | 460.46M | 476.8M | 482.84M | 543.05M | 470.54M | 475.15M |
| prepaids | - | - | 11.59M | 89.71M | 12.97M | 169.79M | 12.01M | - | 12.32M | - |
| otherCurrentAssets | 50.98M | 159.62M | 62.96M | 65.7M | 122.26M | 34.33M | 47.64M | 46.24M | 51.82M | 38.05M |
| totalCurrentAssets | 1.8B | 1.79B | 1.94B | 1.85B | 1.8B | 1.75B | 1.85B | 1.77B | 1.64B | 1.54B |
| propertyPlantEquipmentNet | 1.72B | 1.68B | 1.78B | 1.75B | 1.66B | 1.64B | 1.61B | 1.68B | 1.58B | 1.53B |
| goodwill | 1.76B | 1.72B | 1.83B | 1.82B | 1.8B | 1.81B | 1.83B | 1.89B | 1.83B | 1.77B |
| intangibleAssets | 18.78M | 20.05M | 22.58M | 24.98M | 26.99M | 28.7M | 31.65M | 34.58M | 35.58M | 32.89M |
| goodwillAndIntangibleAssets | 1.78B | 1.74B | 1.85B | 1.85B | 1.82B | 1.83B | 1.86B | 1.92B | 1.87B | 1.81B |
| longTermInvestments | 127.4M | 123.46M | -47.53M | 140.06M | -4.19M | 39.2M | 90.36M | 22.26M | -31.2M | 50.22M |
| taxAssets | 230.79M | 228.03M | 238.69M | 924K | 231.74M | 227.4M | 198M | 199.06M | 192.87M | 192.36M |
| otherNonCurrentAssets | 16.65M | 245.24M | 205.96M | 250.48M | 158.05M | 95.25M | 34.19M | 94.99M | 150.67M | 70.61M |
| totalNonCurrentAssets | 3.88B | 3.79B | 4.03B | 3.98B | 3.87B | 3.84B | 3.8B | 3.92B | 3.75B | 3.65B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.68B | 5.58B | 5.96B | 5.83B | 5.67B | 5.59B | 5.64B | 5.69B | 5.4B | 5.19B |
| totalPayables | 997.16M | 958.99M | 1.02B | 1.1B | 1.04B | 991.7M | 924.17M | 1.08B | 840.48M | 945.67M |
| accountPayables | 925.8M | 958.99M | 825.12M | 996.14M | 855.09M | 991.7M | 924.17M | 1.08B | 840.48M | 945.67M |
| otherPayables | 71.36M | - | 193.57M | 99.5M | 181.03M | - | - | - | - | - |
| accruedExpenses | 86.5M | - | - | - | -16.4M | -35.34M | -16.31M | - | -15.65M | -34.66M |
| shortTermDebt | 635.38M | 573.62M | 642.86M | 590M | 511.66M | 549.55M | 472.01M | 401.78M | 525.78M | 591.05M |
| capitalLeaseObligationsCurrent | 24.4M | 23.53M | 24.09M | 23.39M | 22.85M | 20.86M | 20.29M | 21.38M | 19.61M | 20.02M |
| taxPayables | - | - | 82.5M | 99.5M | 74.26M | 86.62M | 65.22M | 74.45M | 82.01M | 69.04M |
| deferredRevenue | - | - | - | - | 423.73M | 320.72M | 546.55M | - | 436.34M | 206.12M |
| otherCurrentLiabilities | 180.87M | 359.95M | 276.39M | 282.78M | -140.28M | 159.99M | 27.43M | 384.96M | 26.78M | 141.42M |
| totalCurrentLiabilities | 1.92B | 1.92B | 1.96B | 1.99B | 1.84B | 2.06B | 2.01B | 1.9B | 1.86B | 1.92B |
| longTermDebt | 1.38B | 1.37B | 1.57B | 1.5B | 1.66B | 1.44B | 1.67B | 1.71B | 1.65B | 1.55B |
| capitalLeaseObligationsNonCurrent | 48.68M | 48.56M | 53.16M | 57.6M | 58.71M | 59.46M | 62.8M | 69.66M | 57.81M | 57.6M |
| deferredRevenueNonCurrent | 16.31M | - | 18.12M | 15.94M | 16.4M | 148.08M | 141.17M | 16.73M | 196.53M | 14.65M |
| deferredTaxLiabilitiesNonCurrent | 231.94M | 203.22M | 220.6M | 213.78M | 206.5M | 200.98M | 176.24M | 170.25M | 161.83M | 157.76M |
| otherNonCurrentLiabilities | 228.98M | 449M | 237.48M | 304.08M | 230.66M | 178.97M | 98.96M | 316.81M | 114.15M | 302.13M |
| totalNonCurrentLiabilities | 1.91B | 1.87B | 2.1B | 2.04B | 2.17B | 1.93B | 2.13B | 2.24B | 2.17B | 2.07B |
| otherLiabilities | - | - | -18.12M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 73.08M | 72.08M | 77.25M | 80.99M | 81.56M | 80.32M | 83.09M | 91.04M | 77.42M | 77.61M |
| totalLiabilities | 3.83B | 3.78B | 4.05B | 4.03B | 4.01B | 3.98B | 4.14B | 4.14B | 4.03B | 3.99B |
| treasuryStock | -29.64M | -2.14M | -1.57M | -1.99M | -1.2M | -521K | -60.33M | -58.72M | -401K | -1.95M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29.95M | 29.95M | 29.95M | 29.95M | 29.95M | 29.95M | 30.64M | 30.64M | 30.64M | 30.64M |
| retainedEarnings | 1.88B | 1.73B | 1.66B | 1.57B | 1.45B | 1.31B | 1.29B | 1.21B | 1.09B | 971.54M |
| additionalPaidInCapital | 152.17M | 152.17M | 152.17M | 152.17M | 152.17M | 152.17M | 152.17M | 152.17M | 152.17M | 152.17M |
| 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 | 149.47M | -1.62B | 141.32M | 186M | 141.9M | 167.45M | 131.22M | 159.35M | 115.8M | 156.4M |
| depreciationAndAmortization | 102.21M | 94.96M | 89.76M | 91.2M | 89.09M | 93.79M | 86.96M | 90.28M | 79.22M | 81.8M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 10.19M | 2.49M | 1.52M | -2M | -14.63M | -38.82M | 72.88M | -32.7M | -13.14M | -13.14M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 10.19M | 2.49M | 1.52M | -2M | -14.63M | -38.82M | 72.88M | -32.7M | 15.05M | -92.2M |
| otherNonCashItems | 44.36M | 2.11B | 31.94M | -33.8M | 32.85M | 239.07M | 233.05M | 199.02M | 50.84M | 7.66M |
| netCashProvidedByOperatingActivities | 306.23M | 592.49M | 264.54M | 241.4M | 249.2M | 273.92M | 350.18M | 235.38M | 232.72M | 232.72M |
| investmentsInPropertyPlantAndEquipment | -110.02M | -111.73M | -109.77M | -79.6M | -112.61M | -110.25M | -126.78M | -93.96M | -100.33M | -100.33M |
| acquisitionsNet | -63.72M | 16000 | 3.51M | 600K | 5.16M | -15.62M | -17.36M | -32.06M | -16000 | 1.97M |
| purchasesOfInvestments | -4.22M | - | -37.69M | - | -54.1M | -572K | - | - | - | - |
| salesMaturitiesOfInvestments | - | 127.58M | -41.98M | - | -23.46M | 23.46M | - | 50.6M | - | - |
| otherInvestingActivities | -63.79M | 3.1M | -69.29M | - | -44000 | -1.45M | -2.66M | -1.76M | 100.33M | 100.33M |
| netCashProvidedByInvestingActivities | -241.75M | 18.97M | -185.94M | -79M | -185.05M | -104.42M | -207.13M | -77.18M | -100.33M | -100.33M |
| netDebtIssuance | 61.44M | -526.27M | 113.42M | -94.58M | 136.35M | -131.89M | 40.48M | -94.9M | 6.93M | -110.12M |
| longTermNetDebtIssuance | - | - | - | - | - | -131.89M | - | -94.9M | - | - |
| shortTermNetDebtIssuance | 61.44M | -526.27M | 113.42M | - | 136.35M | - | - | - | - | - |
| netStockIssuance | -26.38M | -1.32M | 378K | -646K | -908K | 3.71M | -1.6M | -58.87M | -9.42M | -1.49M |
| netCommonStockIssuance | -26.38M | -1.32M | 378K | -646K | -908K | 3.71M | -1.6M | -58.87M | -9.42M | -1.49M |
| commonStockIssuance | - | - | - | - | 7.95M | 3.71M | -11.61M | - | - | - |
| commonStockRepurchased | -26.38M | -1.32M | 378K | -646K | -8.86M | -12.35M | -1.6M | -58.87M | -9.42M | -1.49M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -54.55M | 12.04M | -53.88M | -119M | -50.19M | -49.05M | -43.09M | -44.11M | -30.63M | -30.63M |
| commonDividendsPaid | -54.55M | 12.04M | -53.88M | -119M | -50.19M | -49.05M | -43.09M | -44.11M | -61.32M | -61.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | 30.69M | 30.57M |
| otherFinancingActivities | -11.72M | -142.9M | -13.87M | -3M | 17.67M | 4.17M | 22.53M | 42.31M | 229.92M | -37.17M |
| netCashProvidedByFinancingActivities | -31.2M | -658.45M | 46.04M | -122M | 102.93M | -215.07M | -22.17M | -206.84M | -420.77M | -420.77M |