Is Clariant AG (CLZNF) a Buy, Sell, or Hold?
OTC : CLZNF
Clariant AG — Financials
$10.21 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 93
- Market Capitalization
- $3.36B
- P/E Ratio
- -31.51
- Dividend Yield
- 5.77%
- Price Target
- Year High
- $12.36
- Year Low
- $8.53
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.84
- Current Ratio
- $1.64
CLZNF 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 | 3.92B | 4.15B | 4.38B | 5.2B | 4.37B | 3.86B | 4.4B | 6.62B | 6.38B | 5.85B |
| costOfRevenue | 2.7B | 2.89B | 3.18B | 4.17B | 3.08B | 2.69B | 3.02B | 4.69B | 4.48B | 4.08B |
| grossProfit | 1.22B | 1.26B | 1.2B | 1.02B | 1.3B | 1.17B | 1.38B | 1.93B | 1.9B | 1.77B |
| researchAndDevelopmentExpenses | 121.06M | 126M | 138M | 160M | 155M | 170M | 173M | 209M | 211M | 206M |
| generalAndAdministrativeExpenses | 736M | 748M | 709M | 834M | 741M | 747M | 1.07B | 1.31B | 1.3B | 1.14B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 736M | 748M | 709M | 834M | 741M | 747M | 1.07B | 1.31B | 1.3B | 1.14B |
| otherExpenses | -33.66M | -55M | 71M | 427M | -41M | -61M | - | - | -8M | - |
| operatingExpenses | 823.39M | 819M | 918M | 1.42B | 855M | 856M | 1.24B | 1.52B | 1.51B | 1.34B |
| costAndExpenses | 3.52B | 3.71B | 4.1B | 5.13B | 3.93B | 3.54B | 4.27B | 6.21B | 5.98B | 5.42B |
| netInterestIncome | -316.15M | -42M | -34M | -46M | -48M | -54M | -71M | -70M | -66M | -89M |
| interestIncome | 18.01M | 24M | 18M | 9M | 11M | 13M | 15M | 12M | 12M | 9M |
| interestExpense | 334.16M | 66M | 52M | 55M | 59M | 67M | 86M | 82M | 78M | 98M |
| depreciationAndAmortization | 252.12M | 247M | 185M | 222M | 213M | 269M | 330M | 325M | 301M | 265M |
| ebitda | 650.31M | 696M | 608M | 820M | 665M | 633M | 497M | 667M | 853M | 780M |
| ebit | 398.19M | 449M | 423M | 598M | 452M | 364M | 167M | 369M | 530M | 447M |
| nonOperatingIncomeExcludingInterest | - | -9M | -141M | -526M | -12M | -47M | -2M | -21M | -34M | 65M |
| operatingIncome | 398.19M | 440M | 282M | 72M | 440M | 317M | 165M | 546M | 496M | 512M |
| totalOtherIncomeExpensesNet | -352.17M | -70M | -64M | -66M | -46M | -86M | - | -67M | -59M | -174M |
| incomeBeforeTax | 46.02M | 370M | 218M | 6M | 394M | 231M | 71M | 465M | 437M | 338M |
| incomeTaxExpense | 87.04M | 90M | 5M | 107M | 102M | 101M | 105M | 109M | 135M | 75M |
| netIncomeFromContinuingOperations | -41.02M | 280M | 213M | -101M | 292M | 130M | - | 213M | 199M | 178M |
| netIncomeFromDiscontinuedOperations | - | - | -34M | 217M | 81M | 678M | 72M | 143M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -2M | 103M | 85M |
| netIncome | -75.04M | 244M | 134M | 84M | 344M | 784M | 38M | 337M | 277M | 253M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -75.04M | 244M | 134M | -133M | 344M | 106M | 10M | 337M | 277M | 253M |
| eps | -0.23 | 0.74 | 0.41 | -0.4 | 1.04 | 2.38 | -0.1 | 1.02 | 0.84 | 0.78 |
| 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 | 411.2M | 388M | 488M | 394M | 415M | 737M | 638M | 833M | 701M | 1.04B |
| shortTermInvestments | 206.1M | 83M | 105M | 364M | 61M | 318M | 368M | 92M | 47M | 324M |
| cashAndShortTermInvestments | 617.3M | 471M | 593M | 758M | 427M | 1.06B | 1.01B | 925M | 748M | 1.37B |
| netReceivables | 691.33M | 891M | 567M | 1.02B | 1.05B | 577M | 1.06B | 1.33B | 1.47B | 1.29B |
| accountsReceivables | 614.29M | 635M | 567M | 725M | 729M | 577M | 680M | 1.02B | 1.15B | 1.01B |
| otherReceivables | 77.04M | 256M | 257M | 299M | 315M | - | 337M | 313M | 320M | - |
| inventory | 641.31M | 649M | 624M | 796M | 691M | 534M | 651M | 1.02B | 952M | 816M |
| prepaids | - | - | 36M | 41M | 872M | 267M | - | 52M | 62M | 59M |
| otherCurrentAssets | 281.13M | 117M | 398M | 51M | 1M | 858M | 1.3B | 328M | 342M | 286M |
| totalCurrentAssets | 2.23B | 2.13B | 2.22B | 2.67B | 3.04B | 3.29B | 4.02B | 3.34B | 3.31B | 3.54B |
| propertyPlantEquipmentNet | 1.53B | 1.72B | 1.61B | 1.79B | 2.07B | 1.83B | 1.87B | 2.08B | 2.25B | 2.2B |
| goodwill | 1.18B | 1.31B | 814M | 870M | 1.05B | 994M | 1.04B | 1.26B | 1.28B | 1.21B |
| intangibleAssets | 284.14M | 360M | 97M | 127M | 233M | 244M | 306M | 421M | 495M | 490M |
| goodwillAndIntangibleAssets | 1.47B | 1.67B | 911M | 997M | 1.28B | 1.24B | 1.35B | 1.68B | 1.78B | 1.7B |
| longTermInvestments | 490.23M | 404M | 435M | 149M | 347M | 33M | 98M | 487M | 511M | 263M |
| taxAssets | 115.06M | 127M | 129M | 120M | 163M | 160M | 234M | 269M | 267M | 298M |
| otherNonCurrentAssets | 39.02M | 222M | 44M | 464M | 138M | 379M | 409M | 122M | 114M | 360M |
| totalNonCurrentAssets | 3.64B | 4.14B | 3.13B | 3.52B | 4B | 3.64B | 3.96B | 4.64B | 4.92B | 4.83B |
| otherAssets | - | - | - | -1M | - | - | - | - | - | - |
| totalAssets | 5.87B | 6.26B | 5.35B | 6.19B | 7.04B | 6.93B | 7.98B | 7.98B | 8.23B | 8.36B |
| totalPayables | 804.39M | 938M | 648M | 843M | 894M | 814M | 875M | 1.2B | 1.19B | 1.15B |
| accountPayables | 636.3M | 746M | 488M | 610M | 688M | 539M | 875M | 750M | 729M | 683M |
| otherPayables | 168.08M | 192M | 160M | 233M | 206M | 275M | - | 451M | 460M | 467M |
| accruedExpenses | 103.05M | - | 115M | - | - | - | - | - | - | - |
| shortTermDebt | 329M | 270M | 333M | 355M | 709M | 398M | 587M | 529M | 567M | 957M |
| capitalLeaseObligationsCurrent | 40M | 43M | 115M | 44M | 49M | 41M | 45M | - | - | - |
| taxPayables | - | 192M | 160M | 233M | 257M | 262M | 238M | 212M | 301M | 305M |
| deferredRevenue | 70.03M | - | 92M | 166M | 1.03B | 1.09B | 1.52B | 212M | 1.16B | 305M |
| otherCurrentLiabilities | 16.18M | 200M | 286M | 454M | -211M | -317M | -326M | 483M | 648M | 696M |
| totalCurrentLiabilities | 1.36B | 1.45B | 1.59B | 1.86B | 2.47B | 2.02B | 2.7B | 2.28B | 2.4B | 2.8B |
| longTermDebt | 1.53B | 1.42B | 765M | 870M | 958M | 1.42B | 1.48B | 1.69B | 1.73B | 1.91B |
| capitalLeaseObligationsNonCurrent | 132.06M | 149M | 136M | 195M | 233M | 159M | 172M | 17M | 19M | 11M |
| deferredRevenueNonCurrent | - | - | - | - | 745M | - | - | 903M | 1.02B | - |
| deferredTaxLiabilitiesNonCurrent | 84.04M | 91M | 25M | 27M | 30M | - | 44.41M | 47M | 65M | 33M |
| otherNonCurrentLiabilities | 581M | 643M | 652M | 721M | 58M | 911M | 900M | 72M | 60M | 1.06B |
| totalNonCurrentLiabilities | 2.33B | 2.3B | 1.58B | 1.81B | 2.02B | 2.49B | 2.6B | 2.73B | 2.89B | 3.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 172.06M | 192M | 251M | 239M | 282M | 200M | 217M | 17M | 19M | 11M |
| totalLiabilities | 3.69B | 3.76B | 3.17B | 3.68B | 4.49B | 4.55B | 5.3B | 5.01B | 5.29B | 5.82B |
| treasuryStock | -4M | -6M | -7M | -8M | -8M | -9M | -10M | -8M | -10M | -29M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 445.21M | 584M | 724M | 863M | 996M | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B |
| retainedEarnings | 2.91B | 3.03B | 2.69B | 2.65B | 2.51B | 2.16B | 1.72B | 1.77B | 1.46B | 1.03B |
| additionalPaidInCapital | 259.12M | 259M | 259M | 259M | 259M | 259M | 825M | 1.01B | 1.17B | 1.32B |
| 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 | -75.04M | 280M | 168M | 116M | 373M | 799M | 38M | 356M | 302M | 263M |
| depreciationAndAmortization | 252.12M | 247M | 236M | 276M | 267M | 269M | 330M | 325M | 301M | 265M |
| deferredIncomeTax | - | - | -11M | 14M | 18M | 16M | 20M | -24M | - | -44M |
| stockBasedCompensation | - | - | 5M | 8M | 12M | -11M | -4M | -3M | 9M | 9M |
| changeInWorkingCapital | -96.05M | -128M | -2M | -143M | -305M | -57M | 96M | -55M | -230M | -18M |
| accountsReceivables | -25.01M | -47M | 94M | -40M | -191M | 47M | -23M | 71M | -101M | -80M |
| inventory | -53.03M | -9M | 66M | -179M | -226M | 84M | -13M | -156M | -125M | -20M |
| accountsPayables | -50.02M | - | -200M | 77M | 196M | -58M | -19M | 121M | 38M | 17M |
| otherWorkingCapital | 32.02M | -72M | 38M | -1M | -84M | -130M | 151M | 101M | -105M | 2M |
| otherNonCashItems | 298.14M | 19M | 25M | 231M | -2M | -647M | 29M | -96M | 55M | 136M |
| netCashProvidedByOperatingActivities | 379.18M | 418M | 421M | 502M | 363M | 369M | 509M | 530M | 428M | 646M |
| investmentsInPropertyPlantAndEquipment | -146.07M | -207M | -204M | -212M | -360M | -299M | -289M | -257M | -279M | -336M |
| acquisitionsNet | 37.02M | -729M | 7M | 67M | -89M | 1.31B | 15M | 100M | 110M | -355M |
| purchasesOfInvestments | -200.1M | -1M | -27M | -303M | -5M | -2M | -289M | -4M | -10M | -124M |
| salesMaturitiesOfInvestments | - | 105M | 159M | 131M | 254M | 48M | -2M | 15M | 238M | 69M |
| otherInvestingActivities | - | 27M | 110M | 457M | 57M | 22M | 311M | 14M | 6M | -26M |
| netCashProvidedByInvestingActivities | -309.15M | -805M | 45M | 140M | -143M | 1.08B | -254M | -132M | 65M | -772M |
| netDebtIssuance | 187.09M | 608M | -163M | -451M | -221M | -239M | -160M | -4M | -640M | 606M |
| longTermNetDebtIssuance | 187M | 608M | -112M | -398M | -162M | -184M | -102M | -4M | -640M | 606M |
| shortTermNetDebtIssuance | - | - | -51M | -53M | -59M | -55M | -58M | - | - | - |
| netStockIssuance | - | -14M | -8M | -8M | -16M | -1M | -10M | - | - | 7M |
| netCommonStockIssuance | - | -14M | -8M | -8M | -16M | -1M | -10M | - | 82M | 7M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 82M | 22M |
| commonStockRepurchased | - | -14M | -8M | -8M | -16M | -1M | -10M | - | - | -15M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -138.07M | -139M | -138M | -132M | -230M | -989M | -181M | -165M | -148M | -129M |
| commonDividendsPaid | -138.07M | -139M | -138M | -132M | -230M | -989M | -181M | -165M | -148M | -129M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -77.04M | -178M | -47M | -61M | -71M | -97M | -89M | -77M | -38M | -73M |
| netCashProvidedByFinancingActivities | -28.01M | 277M | -356M | -652M | -538M | -1.33B | -440M | -246M | -826M | 411M |
| 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 | 1.93B | 1.98B | 2.08B | 2.07B | 2.09B | 2.28B | 2.64B | 2.56B | 2.34B | 2.03B |
| costOfRevenue | 1.35B | 1.44B | 1.43B | 1.44B | 1.51B | 1.67B | 1.91B | 1.8B | 1.68B | 1.39B |
| grossProfit | 585.28M | 538M | 654M | 635M | 584M | 616M | 725M | 768M | 661M | 641M |
| researchAndDevelopmentExpenses | 60.03M | 66M | 67M | 61M | 68M | 78M | 70M | 80M | 79M | 77M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 344.16M | 448M | 372M | 366M | 332M | 308M | 380M | 343M | 330M | 364M |
| otherExpenses | - | -114M | -26M | -21M | - | 8M | - | - | - | - |
| operatingExpenses | 404.19M | 400M | 413M | 406M | 400M | 394M | 450M | 423M | 409M | 441M |
| costAndExpenses | 1.75B | 1.84B | 1.87B | 1.84B | 1.91B | 2.06B | 2.36B | 2.22B | 2.09B | 1.83B |
| netInterestIncome | -268.13M | -48M | -66M | -8M | -32M | -32M | -30M | -37.65M | -24.11M | -28.13M |
| interestIncome | 10M | 10.08M | 11M | 36M | 31M | 13M | 10M | 18M | 2M | 19.5M |
| interestExpense | 278.13M | 48M | 77M | 44M | 63M | 45M | 40M | 46.02M | 30.69M | 33.54M |
| depreciationAndAmortization | 129.06M | 100M | 128M | 97M | 116M | 94M | 139M | 137M | 136M | 131M |
| ebitda | 310.15M | 119M | 320M | 301M | 187M | 332M | 281M | 412M | 365M | 314M |
| ebit | 181.09M | 19M | 192M | 204M | 71M | 238M | 142M | 275M | 229M | 183M |
| nonOperatingIncomeExcludingInterest | - | 119M | 23M | 25M | 113M | 16M | 133M | 70M | 23M | 17M |
| operatingIncome | 181.09M | 138M | 215M | 229M | 184M | 222M | 275M | 345M | 252M | 200M |
| totalOtherIncomeExpensesNet | -225.11M | -48M | -100M | -4M | -176M | -32M | -543M | -112M | -51M | -48M |
| incomeBeforeTax | -44.02M | 90M | 115M | 225M | 8M | 190M | -268M | 233M | 201M | 152M |
| incomeTaxExpense | 41.02M | 46M | 41M | 49M | 45M | -40M | 42M | 65M | 42M | 60M |
| netIncomeFromContinuingOperations | -85.04M | 44M | 104M | 176M | -37M | 230M | -310M | 168M | 159M | 92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -36M | 2M | 10M | 197M | 27M | 50M |
| otherAdjustmentsToNetIncome | - | - | - | - | 20M | 22M | 30M | 21M | 26M | 15M |
| netIncome | -101.05M | 26M | 87M | 157M | -75M | 209M | -285M | 369M | 203M | 141M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -101.05M | 26M | 87M | 157M | -75M | 207M | -285M | 369M | 203M | 141M |
| eps | -0.31 | 0.08 | 0.27 | 0.48 | -0.23 | 0.63 | -0.87 | 1.12 | 0.62 | 0.43 |
| 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 | 411.2M | 314M | 388M | 369M | 488M | 285M | 394M | 352M | 415M | 777M |
| shortTermInvestments | 206.1M | 135M | 83M | 101M | 105M | 45M | 364M | 265M | 61M | 49M |
| cashAndShortTermInvestments | 617.3M | 449M | 471M | 470M | 593M | 330M | 758M | 617M | 476M | 826M |
| netReceivables | 691.33M | 580M | 891M | 628M | 567M | 723M | 1.02B | 880M | 1.05B | 742M |
| accountsReceivables | 614.29M | 580M | 635M | 628M | 567M | 666M | 725M | 831M | 729M | 677M |
| otherReceivables | 77.04M | 114.7M | 256M | - | 257M | 57M | 299M | 49M | 315M | 65M |
| inventory | 641.31M | 721M | 649M | 747M | 624M | 804M | 796M | 933M | 691M | 717M |
| prepaids | - | - | - | 86M | 36M | - | 41M | - | 872M | 953M |
| otherCurrentAssets | 281.13M | 364M | 117M | 390M | 397M | 360M | 390M | 361M | 1M | 311M |
| totalCurrentAssets | 2.23B | 2.11B | 2.13B | 2.32B | 2.22B | 2.22B | 2.67B | 2.79B | 3.04B | 3.48B |
| propertyPlantEquipmentNet | 1.53B | 1.56B | 1.72B | 1.7B | 1.61B | 1.74B | 1.79B | 2.04B | 2.07B | 1.92B |
| goodwill | 1.18B | - | 1.31B | - | 814M | - | 870M | - | 1.05B | - |
| intangibleAssets | 284.14M | 1.5B | 360M | 1.7B | 97M | 968M | 127M | 1.26B | 233M | 1.25B |
| goodwillAndIntangibleAssets | 1.47B | 1.5B | 1.67B | 1.7B | 911M | 968M | 997M | 1.26B | 1.28B | 1.25B |
| longTermInvestments | 490.23M | 215M | 404M | 442M | 435M | 507M | 149M | 234M | 347M | 361M |
| taxAssets | 115.06M | 132M | 127M | 1M | 129M | 132M | 120M | 139M | 163M | 174M |
| otherNonCurrentAssets | 39.02M | 294M | 222M | 188M | 45M | 107M | 464M | 342M | 138M | 118M |
| totalNonCurrentAssets | 3.64B | 3.7B | 4.14B | 4.04B | 3.13B | 3.46B | 3.52B | 4.01B | 4B | 3.83B |
| otherAssets | - | - | - | - | - | - | -1M | - | - | - |
| totalAssets | 5.87B | 5.82B | 6.26B | 6.36B | 5.35B | 5.68B | 6.19B | 6.81B | 7.04B | 7.31B |
| totalPayables | 804.39M | 820M | 938M | 961M | 648M | 838M | 843M | 1.18B | 894M | 1.1B |
| accountPayables | 636.3M | 653M | 746M | 801M | 488M | 838M | 610M | 1.18B | 688M | 1.1B |
| otherPayables | 168.08M | 167M | 192M | 160M | 160M | 156M | 233M | 267M | 206M | 283M |
| accruedExpenses | 103.05M | - | - | - | 115M | - | - | - | - | -283M |
| shortTermDebt | 329M | 510M | 270M | 230M | 333M | 237M | 355M | 536M | 709M | 594M |
| capitalLeaseObligationsCurrent | 40M | 39M | 43M | 127M | 115M | 43M | 44M | 47M | 49M | 45M |
| taxPayables | - | 167M | 192M | 160M | 160M | 156M | 233M | 267M | 257M | 283M |
| deferredRevenue | 70.03M | - | - | - | 92M | - | - | - | 1.03B | 283M |
| otherCurrentLiabilities | 16.18M | 180M | 200M | 177M | 286M | 336M | 620M | 441M | 818M | 567M |
| totalCurrentLiabilities | 1.36B | 1.55B | 1.45B | 1.5B | 1.59B | 1.45B | 1.86B | 2.2B | 2.47B | 2.59B |
| longTermDebt | 1.53B | 1.36B | 1.42B | 1.61B | 765M | 760M | 870M | 745M | 958M | 1.27B |
| capitalLeaseObligationsNonCurrent | 132.06M | 140M | 149M | 146M | 136M | 198M | 195M | 220M | 233M | 179M |
| deferredRevenueNonCurrent | - | - | - | - | - | 644M | - | - | 745M | 779M |
| deferredTaxLiabilitiesNonCurrent | 84.04M | 86M | 91M | 97M | 25M | 22M | 27M | 29M | 30M | 16M |
| otherNonCurrentLiabilities | 581M | 602M | 643M | 755M | 652M | 52M | 721M | 705M | 58M | 61M |
| totalNonCurrentLiabilities | 2.33B | 2.19B | 2.3B | 2.51B | 1.58B | 1.68B | 1.81B | 1.7B | 2.02B | 2.31B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 172.06M | 179M | 192M | 273M | 251M | 241M | 239M | 267M | 282M | 224M |
| totalLiabilities | 3.69B | 3.74B | 3.76B | 4.01B | 3.17B | 3.13B | 3.68B | 3.9B | 4.49B | 4.89B |
| treasuryStock | -4M | -4M | -6M | -5M | -7M | -7M | -8M | -8M | -8M | -10M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 445.21M | 445M | 584M | 584M | 724M | 724M | 863M | 863M | 996M | 996M |
| retainedEarnings | 2.91B | 3B | 3.03B | 2.86B | 2.69B | 2.87B | 2.65B | 2.94B | 2.51B | 2.3B |
| additionalPaidInCapital | 259.12M | 259M | 259M | 259M | 259M | 259M | 259M | 259M | 259M | 259M |
| 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 | -101.05M | 26M | 87M | 157M | 168M | 209M | -305M | 369M | 176M | 141M |
| depreciationAndAmortization | 129.06M | 123M | 128M | 119M | 116M | 120M | 139M | 137M | 136M | 131M |
| deferredIncomeTax | - | - | -8M | - | -11M | - | 14M | - | 18M | - |
| stockBasedCompensation | - | - | - | - | - | - | 4M | - | 6M | - |
| changeInWorkingCapital | 32.02M | -73M | 61M | -177M | 160M | 14M | 255M | -398M | 15M | -364M |
| accountsReceivables | -42.02M | 17M | -22M | -25M | 54M | 40M | 78M | -118M | -75M | -116M |
| inventory | 74.04M | -127M | 70M | -79M | 112M | -46M | 85M | -264M | -8M | -218M |
| accountsPayables | 5M | - | 15M | -24M | -24M | - | 70M | - | 153M | - |
| otherWorkingCapital | -5M | 37M | -2M | -49M | 18M | 20M | 22M | -23M | -55M | -30M |
| otherNonCashItems | 227.11M | 40M | 14M | 13M | -78M | -265M | 442M | -118M | 187M | 107M |
| netCashProvidedByOperatingActivities | 287.14M | 116M | 282M | 112M | 355M | 78M | 500M | -17M | 330M | 15M |
| investmentsInPropertyPlantAndEquipment | -85.04M | -60M | -136M | -72M | -132M | -75M | -123M | -88M | -227M | -133M |
| acquisitionsNet | 26.01M | 13.86M | 4M | -731M | 1M | 6M | -58M | 3M | -7M | -28M |
| purchasesOfInvestments | -72.03M | -161.33M | -1M | - | -1M | -26M | -50M | -253M | -5M | - |
| salesMaturitiesOfInvestments | - | - | 95M | 20M | -178M | 337M | -1M | 132M | 35M | 221M |
| otherInvestingActivities | - | -111M | 102M | 8M | 113M | 325M | -21M | 579M | 1M | -1M |
| netCashProvidedByInvestingActivities | -131.06M | -171M | -38M | -775M | -197M | 251M | -232M | 380M | -203M | 60M |
| netDebtIssuance | -8M | 172M | -131M | 717M | 133.03M | -250M | -34M | -390M | -186M | -1M |
| longTermNetDebtIssuance | - | 172M | - | 717M | - | -250M | -34M | -390M | -186M | -1M |
| shortTermNetDebtIssuance | -8M | - | -131M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -8M | -6M | - | -8M | -4M | -4M | -6M | -10M |
| netCommonStockIssuance | - | - | -8M | -6M | - | -8M | -4M | -4M | -6M | -10M |
| commonStockIssuance | - | - | - | - | - | - | -32M | - | - | - |
| commonStockRepurchased | - | - | -8M | -6M | - | -8M | -4M | -4M | -6M | -10M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -138M | -1M | -138M | - | -138M | -132M | - | -230M | - |
| commonDividendsPaid | - | -138M | -1M | -276M | - | -138M | -132M | - | -230M | - |
| preferredDividendsPaid | - | - | - | 138M | - | - | - | - | - | - |
| otherFinancingActivities | -46.02M | -39M | -116M | -40M | 58M | -36M | 50.5M | -33M | -52M | -35M |
| netCashProvidedByFinancingActivities | -54.03M | -5M | -256M | 533M | 58M | -432M | -214M | -427M | -474M | -46M |