Is Covestro AG (COVTY) a Buy, Sell, or Hold?
OTC : COVTY
Covestro AG
$34.11 USD
$0.15 (0.46%)
- Volume
- 120
- Average Volume
- 2.52K
- Market Capitalization
- $14.17B
- P/E Ratio
- -17.70
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $36.60
- Year Low
- $31.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.53
COVTY 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 | 12.43B | 14.18B | 14.38B | 17.97B | 15.9B | 10.71B | 12.41B | 14.62B | 14.14B | 11.9B |
| costOfRevenue | 10.78B | 12B | 12.07B | 15.4B | 11.48B | 8.21B | 9.66B | 9.92B | 9.31B | 8.61B |
| grossProfit | 1.65B | 2.18B | 2.31B | 2.56B | 4.43B | 2.5B | 2.75B | 4.7B | 4.83B | 3.29B |
| researchAndDevelopmentExpenses | 328.5M | 392M | 374M | 361M | 341M | 262M | 266M | 276M | 274M | 259M |
| generalAndAdministrativeExpenses | 353M | 343M | 360M | 353M | 435M | 310M | 372M | 491M | 481M | 451M |
| sellingAndMarketingExpenses | 1.46B | 1.51B | 1.49B | 1.6B | 1.43B | 1.2B | 1.38B | 1.41B | 1.35B | 1.32B |
| sellingGeneralAndAdministrativeExpenses | 1.81B | 1.86B | 1.85B | 1.96B | 1.86B | 1.5B | 1.75B | 1.9B | 1.83B | 1.77B |
| otherExpenses | -69.44M | -98M | 83M | -29M | 4M | 23M | -120M | -12M | -49M | -82M |
| operatingExpenses | 2.07B | 2.15B | 2.31B | 2.29B | 2.21B | 1.79B | 1.9B | 2.16B | 2.06B | 1.95B |
| costAndExpenses | 12.85B | 14.15B | 14.22B | 17.69B | 13.68B | 10B | 11.56B | 12.08B | 11.37B | 10.56B |
| netInterestIncome | -73.96M | -108M | -101M | -113M | -65M | -82M | -76M | -83M | -131M | -167M |
| interestIncome | 21.13M | 56M | 70M | 69M | 38M | 26M | 40M | 35M | 21M | 5M |
| interestExpense | 95.09M | 159M | 169M | 166M | 94M | 92M | 112M | 114M | 148M | 96M |
| depreciationAndAmortization | 827.02M | 984M | 894M | 888M | 821M | 776M | 725M | 613M | 639M | 669M |
| ebitda | 409.19M | 1.12B | 1.14B | 1.11B | 3.06B | 1.48B | 1.56B | 3.15B | 3.37B | 1.89B |
| ebit | -417.83M | 132M | 242M | 226M | 2.27B | 702M | 833M | 2.54B | 2.73B | 1.22B |
| nonOperatingIncomeExcludingInterest | - | -105M | -86M | 436M | -17M | 8M | 19M | -15M | 81M | 14M |
| operatingIncome | -417.83M | 27M | 156M | 306M | 2.24B | 710M | 852M | 2.58B | 2.81B | 1.33B |
| totalOtherIncomeExpensesNet | -54.75M | -54M | -83M | -532M | -65M | -93M | -71M | -48M | -150M | -97M |
| incomeBeforeTax | -472.58M | -27M | 73M | 130M | 2.18B | 617M | 781M | 2.48B | 2.66B | 1.14B |
| incomeTaxExpense | 145.04M | 245M | 275M | 411M | 566M | 151M | 204M | 647M | 641M | 329M |
| netIncomeFromContinuingOperations | -617.62M | -272M | -182M | -281M | 1.63B | 466M | 577M | 1.85B | 2.04B | 826M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -20M | - | -13M | -12M | -20M | -21M | -23M | -20M |
| netIncome | -618.58M | -266M | -198M | -281M | 1.62B | 459M | 552M | 1.82B | 2.01B | 795M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -618.58M | -266M | -198M | -272M | 1.62B | 459M | 552M | 1.82B | 2.01B | 795M |
| eps | -1.62 | -0.7 | -0.52 | -0.73 | 4.18 | 1.24 | 1.51 | 4.73 | 4.97 | 1.97 |
| 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 | 647.72M | 509M | 625M | 1.2B | 649M | 1.4B | 748M | 865M | 1.23B | 267M |
| shortTermInvestments | 119M | 9M | 13M | 5M | 65M | 771M | - | - | - | - |
| cashAndShortTermInvestments | 767M | 518M | 638M | 1.2B | 714M | 2.18B | 748M | 865M | 1.23B | 267M |
| netReceivables | 1.97B | 2B | 1.96B | 2.07B | 2.85B | 1.88B | 1.7B | 1.84B | 2.25B | 2.04B |
| accountsReceivables | 1.54B | 1.75B | 1.5B | 1.6B | 2.4B | 1.64B | 1.56B | 1.84B | 1.88B | 1.67B |
| otherReceivables | 430.82M | 247M | 461M | 470M | 444M | 241M | 141M | 284M | 364M | 371M |
| inventory | 2.5B | 2.85B | 2.46B | 2.81B | 2.91B | 1.66B | 1.92B | 2.21B | 1.91B | 1.72B |
| prepaids | 87.96M | 99M | 4M | 2M | 3M | 3M | 1M | 2M | -363M | 1M |
| otherCurrentAssets | 576.43M | 306M | 845M | 584M | 928M | 716M | 459M | 366M | 707M | 605M |
| totalCurrentAssets | 5.9B | 5.77B | 5.89B | 6.67B | 6.96B | 6.19B | 4.73B | 5.28B | 5.74B | 4.27B |
| propertyPlantEquipmentNet | 5.59B | 5.9B | 5.8B | 5.8B | 6.03B | 5.18B | 5.29B | 4.41B | 4.3B | 4.66B |
| goodwill | 651.72M | 719M | 711M | 729M | 757M | 255M | 264M | 256M | 253M | 264M |
| intangibleAssets | 431.82M | 471M | 519M | 603M | 706M | 109M | 114M | 77M | 81M | 97M |
| goodwillAndIntangibleAssets | 1.08B | 1.19B | 1.23B | 1.33B | 1.46B | 364M | 378M | 333M | 334M | 361M |
| longTermInvestments | 300.87M | 280M | 261M | 268M | 142M | -584M | 247M | 264M | 259M | 290M |
| taxAssets | 467.8M | 276M | 316M | 345M | 818M | 925M | 851M | 782M | 702M | 648M |
| otherNonCurrentAssets | 268.89M | 221M | 144M | 170M | 155M | 854M | 29M | 13M | 15M | 12M |
| totalNonCurrentAssets | 7.71B | 7.86B | 7.75B | 7.92B | 8.61B | 6.73B | 6.79B | 5.8B | 5.61B | 5.97B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.62B | 13.63B | 13.64B | 14.58B | 15.57B | 12.92B | 11.52B | 11.08B | 11.34B | 10.23B |
| totalPayables | 1.78B | 2.26B | 1.94B | 2.17B | 2.46B | 1.32B | 1.58B | 1.82B | 1.78B | 1.57B |
| accountPayables | 1.73B | 2.1B | 1.9B | 2.02B | 2.21B | 1.24B | 1.51B | 1.64B | 1.62B | 1.54B |
| otherPayables | 52.98M | 161M | 49M | 151M | 242M | 77M | 78M | 182M | 161M | 37M |
| accruedExpenses | 35.98M | - | - | 38M | 600M | 132M | 182M | 468M | 36M | 34M |
| shortTermDebt | 1.32B | 519M | 541M | 154M | 50M | 502M | 10M | 47M | 546M | 72M |
| capitalLeaseObligationsCurrent | 153M | 143M | 110M | 135M | 130M | 111M | 131M | 29M | 29M | 31M |
| taxPayables | - | 145M | 49M | 244M | 298M | 137M | 152M | 268M | 272M | 146M |
| deferredRevenue | 53.98M | 68.34M | 72.91M | 74M | 1.06B | 381M | 437M | 268M | 867M | 805M |
| otherCurrentLiabilities | 526.15M | 652M | 703M | 487M | 370M | 266M | 208M | 191M | 690M | 754M |
| totalCurrentLiabilities | 3.87B | 3.58B | 3.3B | 3.06B | 3.61B | 2.36B | 2.14B | 2.58B | 3.09B | 2.47B |
| longTermDebt | 1.15B | 1.84B | 2.11B | 2.76B | 1.72B | 1.72B | 997M | 1B | 1.02B | 1.56B |
| capitalLeaseObligationsNonCurrent | 520.78M | 593M | 633M | 611M | 631M | 561M | 604M | 164M | 194M | 234M |
| deferredRevenueNonCurrent | 21M | 25M | 20M | 16M | 12M | 9M | 7M | 1.79B | 8M | 10M |
| deferredTaxLiabilitiesNonCurrent | 232M | 204M | 256M | 312M | 300M | 179M | 206M | 153M | 161M | 158M |
| otherNonCurrentLiabilities | 664.72M | 711M | 706M | 713M | 1.54B | 2.45B | 2.32B | 1.96B | 1.67B | 1.59B |
| totalNonCurrentLiabilities | 2.72B | 3.38B | 3.72B | 4.41B | 4.2B | 4.92B | 4.13B | 3.13B | 2.88B | 3.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 673.78M | 736M | 743M | 746M | 761M | 672M | 735M | 193M | 223M | 265M |
| totalLiabilities | 6.59B | 6.95B | 7.02B | 7.46B | 7.81B | 7.28B | 6.26B | 5.71B | 5.98B | 6.02B |
| treasuryStock | - | - | - | - | - | -2M | -7M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 207.91M | 189M | 189M | 190M | 193M | 193M | 183M | 183M | 201M | 203M |
| retainedEarnings | 1.68B | 2.17B | 2.29B | 2.48B | 3B | 1.28B | 1.12B | 1.36B | 113M | -1.44B |
| additionalPaidInCapital | 4.89B | 3.74B | 3.74B | 3.79B | 3.93B | 3.92B | 3.49B | 3.48B | 4.77B | 4.91B |
| 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 | -618.58M | -272M | -198M | -281M | 1.62B | 454M | 557M | 1.83B | 2.02B | 806M |
| depreciationAndAmortization | 827.02M | 984M | 894M | 1.35B | 823M | 776M | 752M | 620M | 627M | 683M |
| deferredIncomeTax | -44.18M | - | - | 28M | -62M | -48M | 78M | -49M | -15M | 2M |
| stockBasedCompensation | - | - | 57M | 9M | 17M | 23M | 16M | 11M | 28M | 32M |
| changeInWorkingCapital | 50.91M | 83M | 333M | -106M | -343M | -91M | 126M | -205M | -519M | 189M |
| accountsReceivables | 130.63M | 184M | 76M | 377M | -462M | -106M | 238M | 110M | -325M | -171M |
| inventory | 194.03M | -322M | 278M | 148M | -987M | 160M | 322M | -308M | -306M | 73M |
| accountsPayables | -257.42M | 195.79M | -104M | -213M | 722M | -154M | -149M | 31M | 156M | 123M |
| otherWorkingCapital | -16.33M | 221M | 83M | -418M | 384M | 9M | -285M | 103M | -213M | 116M |
| otherNonCashItems | 164.25M | 75M | -28M | -30M | 139M | 120M | -146M | 132M | 236M | 108M |
| netCashProvidedByOperatingActivities | 379.41M | 870M | 997M | 970M | 2.19B | 1.23B | 1.38B | 2.38B | 2.36B | 1.79B |
| investmentsInPropertyPlantAndEquipment | -739.61M | -781M | -765M | -832M | -764M | -704M | -910M | -707M | -518M | -419M |
| acquisitionsNet | 56.67M | 82.21M | 55M | 6M | -1.47B | -3M | 40M | 66M | 43M | 419M |
| purchasesOfInvestments | -600.33M | -81M | -328M | -124M | -34M | -1.1B | -16M | -20M | -318M | -640M |
| salesMaturitiesOfInvestments | 960.53K | 302M | 41M | 377M | 225M | 7M | 2M | 260M | 1M | 4M |
| otherInvestingActivities | - | 137M | 72M | 96M | 47M | 36M | 46M | 55M | 45M | -406M |
| netCashProvidedByInvestingActivities | -1.28B | -423M | -925M | -477M | -2B | -1.77B | -838M | -346M | -747M | -1.04B |
| netDebtIssuance | -70M | -414M | -417M | 995M | -624M | 1.06B | -147M | -582M | -86M | -934M |
| longTermNetDebtIssuance | -70M | -414M | -417M | 995M | -624M | 1.06B | -147M | -582M | -86M | -934M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.13B | - | -49M | -142M | 2M | 448M | 7M | -1.3B | -143M | - |
| netCommonStockIssuance | 1.13B | - | -49M | -142M | 2M | 448M | 7M | -1.3B | -143M | - |
| commonStockIssuance | 1.13B | - | - | 8M | 2M | 448M | 7M | 8M | - | - |
| commonStockRepurchased | - | - | -49M | -150M | - | - | - | -1.31B | -143M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2M | -1M | -4M | -648M | -251M | -221M | -442M | -441M | -274M | -143M |
| commonDividendsPaid | -2M | -1M | -3M | -648M | -251M | -221M | -442M | -441M | -274M | -143M |
| preferredDividendsPaid | - | - | -1M | -6M | - | - | - | - | - | - |
| otherFinancingActivities | 2.84M | -150M | -169M | -135M | -92M | -79M | -86M | -74M | -131M | -129M |
| netCashProvidedByFinancingActivities | 1.06B | -565M | -639M | 64M | -965M | 1.2B | -668M | -2.4B | -634M | -1.12B |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.89B | 3.16B | 3.38B | 3.48B | 3.38B | 3.6B | 3.69B | 3.51B | 3.35B | 3.57B |
| costOfRevenue | 2.68B | 2.68B | 2.83B | 3.01B | 3.01B | 3.03B | 3.05B | 2.91B | 2.91B | 3.01B |
| grossProfit | 210.01M | 486.88M | 552M | 465M | 362M | 571M | 640M | 604M | 432M | 557M |
| researchAndDevelopmentExpenses | 86.18M | 80.81M | 84M | 90M | 118M | 85M | 98M | 91M | 90M | 86M |
| generalAndAdministrativeExpenses | 93M | - | 83M | 93M | 113M | 77M | 80M | 73M | 97M | 84M |
| sellingAndMarketingExpenses | 352M | - | 366M | 384M | 369M | 368M | 394M | 382M | 359M | 366M |
| sellingGeneralAndAdministrativeExpenses | 445M | 435.99M | 449M | 477M | 482M | 445M | 474M | 455M | 456M | 450M |
| otherExpenses | -4.17M | 1000 | -30M | -5M | -47M | -35M | -13M | -3M | 6M | 21M |
| operatingExpenses | 527.01M | 516.81M | 503M | 562M | 553M | 495M | 572M | 546M | 546M | 486M |
| costAndExpenses | 3.2B | 3.19B | 3.33B | 3.57B | 3.57B | 3.56B | 3.62B | 3.45B | 3.46B | 3.5B |
| netInterestIncome | -19.81M | -24M | -29.49M | -26M | -25M | -25M | -30M | -29M | -17.21M | -31M |
| interestIncome | 10.9M | 8.98M | 9.07M | 9M | 13M | 14M | 13M | 16M | 18.28M | 19M |
| interestExpense | 30.71M | 32.92M | 38.57M | 35M | 48M | 39M | 33M | 39M | 35.49M | 44M |
| depreciationAndAmortization | 411.11M | 216.5M | 221M | 234M | 322M | 211M | 239M | 212M | 222M | 206M |
| ebitda | 94.11M | 245.43M | 266M | 128M | 208M | 302M | 323M | 282M | 161M | 291M |
| ebit | -317M | 28.93M | 45M | -106M | -114M | 91M | 85M | 70M | -61M | 80M |
| nonOperatingIncomeExcludingInterest | - | -59M | 4M | 9M | -77M | -15M | -4M | -9M | -53M | -9M |
| operatingIncome | -317M | -30M | 49M | -97M | -191M | 76M | 68M | 61M | -114M | 80M |
| totalOtherIncomeExpensesNet | -32.69M | 24.54M | -38M | -44M | 29M | -24M | -29M | -30M | 11M | -35M |
| incomeBeforeTax | -349.69M | -9M | 11M | -141M | -162M | 52M | 51M | 31M | -100M | 36M |
| incomeTaxExpense | 23.77M | 36.92M | 70M | 20M | 30M | 21M | 126M | 68M | 86M | 67M |
| netIncomeFromContinuingOperations | -373.46M | -46M | -59M | -161M | -192M | 31M | -75M | -37M | -186M | -31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 1M | -1M | -3M | - |
| netIncome | -374.46M | -47M | -59M | -160M | -192M | 33M | -72M | -35M | -187M | -31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -374.46M | -47M | -59M | -160M | -192M | 33M | -72M | -35M | -187M | -31M |
| eps | -0.98 | -0.13 | -0.15 | -0.42 | -0.51 | 0.09 | -0.19 | -0.1 | -0.49 | -0.09 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 647.72M | 605.94M | 489M | 742M | 509M | 539M | 569M | 684M | 625M | 1.05B |
| shortTermInvestments | - | - | 77M | 47M | 9M | 270M | 259M | 61M | 13M | 140M |
| cashAndShortTermInvestments | 647.72M | 605.94M | 566M | 789M | 518M | 809M | 569M | 684M | 625M | 1.19B |
| netReceivables | 1.97B | 2.39B | 2.36B | 2.47B | 2B | 2.47B | 2.65B | 2.56B | 1.96B | 2.7B |
| accountsReceivables | 1.54B | 1.73B | 1.87B | 1.97B | 1.75B | 1.95B | 2.07B | 2B | 1.5B | 2.03B |
| otherReceivables | 430.82M | 663.12M | 491M | 506M | 247M | 515M | 576M | 565M | 461M | 667M |
| inventory | 2.5B | 2.62B | 2.65B | 2.92B | 2.85B | 2.73B | 2.72B | 2.65B | 2.46B | 2.59B |
| prepaids | 87.96M | - | - | - | 99M | - | -576M | -504M | 4M | -667M |
| otherCurrentAssets | 695.7M | 52.17M | 59M | 97M | 306M | 87M | 835M | 574M | 845M | 807M |
| totalCurrentAssets | 5.9B | 5.67B | 5.64B | 6.28B | 5.77B | 6.09B | 6.2B | 5.97B | 5.83B | 6.48B |
| propertyPlantEquipmentNet | 5.59B | 5.63B | 5.62B | 5.79B | 5.9B | 5.68B | 5.76B | 5.79B | 5.8B | 5.71B |
| goodwill | 651.72M | 699.23M | 699M | 711M | 719M | 707M | 712M | 712M | 711M | 717M |
| intangibleAssets | 431.82M | 435.39M | 437M | 456M | 471M | 486M | 495M | 505M | 519M | 537M |
| goodwillAndIntangibleAssets | 1.08B | 1.14B | 1.14B | 1.17B | 1.19B | 1.19B | 1.21B | 1.22B | 1.23B | 1.25B |
| longTermInvestments | 300.87M | 537.72M | 616.27M | 260M | 280M | 356M | 544M | 445M | 261M | 145M |
| taxAssets | 467.8M | 298.96M | 294M | 304M | 276M | 275M | 265M | 311M | 598M | 323M |
| otherNonCurrentAssets | 268.89M | - | -91.27M | 249M | 221M | 270M | 544M | 445M | 208M | 333M |
| totalNonCurrentAssets | 7.71B | 7.6B | 7.57B | 7.77B | 7.86B | 7.77B | 7.77B | 7.76B | 8.09B | 7.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.62B | 13.26B | 13.21B | 14.05B | 13.63B | 13.86B | 13.97B | 13.73B | 13.92B | 14.25B |
| totalPayables | 1.78B | 1.84B | 1.88B | 2.3B | 2.26B | 2.04B | 2.01B | 2B | 1.94B | 1.87B |
| accountPayables | 1.73B | 1.78B | 1.83B | 2.23B | 2.1B | 1.98B | 1.96B | 1.94B | 1.9B | 1.74B |
| otherPayables | 52.98M | 62.2M | 56M | 71M | 161M | 68M | 53M | 63M | 49M | 122M |
| accruedExpenses | 35.98M | - | - | - | - | - | - | - | 48M | - |
| shortTermDebt | 1.47B | 1.58B | 1.81B | 1.75B | 519M | 887M | 990M | 686M | 541M | 932M |
| capitalLeaseObligationsCurrent | - | - | - | - | 143M | - | - | - | 110M | - |
| taxPayables | - | - | 56M | 71M | 145M | 68M | 53M | 63M | 49M | 122M |
| deferredRevenue | 53.98M | - | - | - | 68.34M | - | 53M | 63M | 66M | -932M |
| otherCurrentLiabilities | 526.78M | 759.42M | 343.23M | 711M | 652M | 703M | 632M | 654M | 589M | 793M |
| totalCurrentLiabilities | 3.87B | 4.18B | 4.04B | 4.76B | 3.58B | 3.63B | 3.63B | 3.34B | 3.3B | 3.59B |
| longTermDebt | 1.15B | 2.08B | 2.48B | 1.2B | 1.84B | 2.68B | 2.74B | 2.75B | 2.11B | 2.76B |
| capitalLeaseObligationsNonCurrent | 520.78M | - | - | 762M | 593M | - | - | - | 633M | - |
| deferredRevenueNonCurrent | - | - | - | - | 25M | - | - | - | 20M | -2.76B |
| deferredTaxLiabilitiesNonCurrent | 389.83M | 197.63M | 215M | 214M | 204M | 233M | 291M | 253M | 538M | 223M |
| otherNonCurrentLiabilities | 664.72M | 677.16M | 786.48M | 907M | 711M | 645M | 631M | 733M | 968M | 602M |
| totalNonCurrentLiabilities | 2.72B | 2.96B | 3B | 2.86B | 3.38B | 3.56B | 3.66B | 3.74B | 3.98B | 3.58B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 520.78M | - | - | 762M | 736M | - | - | - | 743M | - |
| totalLiabilities | 6.59B | 7.14B | 7.04B | 7.63B | 6.95B | 7.2B | 7.3B | 7.08B | 7.28B | 7.17B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 207.91M | 189.6M | 189M | 189M | 189M | 189M | 189M | 189M | 189M | 189M |
| retainedEarnings | 1.68B | 1.98B | 2.03B | 2.05B | 2.17B | 2.33B | 2.31B | 2.3B | 2.29B | 2.65B |
| additionalPaidInCapital | 4.89B | 3.75B | 3.74B | 3.74B | 3.74B | 3.74B | 3.74B | 3.74B | 3.74B | 3.74B |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -374.46M | -47M | -59M | -161M | -192M | 31M | -72M | -35M | -187M | -31M |
| depreciationAndAmortization | 411.11M | 216.5M | 221M | 234M | 322M | 211M | 239M | 212M | 222M | 206M |
| deferredIncomeTax | -44.35M | - | - | - | - | - | - | - | -24M | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 57M | - |
| changeInWorkingCapital | 289.91M | 145.69M | -242M | -175M | 539M | 54M | -247M | -244M | 390M | 342M |
| accountsReceivables | 213.61M | 137.27M | 21M | -258M | 261M | 77M | -69M | -85M | 91M | 86M |
| inventory | 114.21M | 42.75M | 176M | -135M | -50M | -21M | -67M | -184M | 99M | 298M |
| accountsPayables | -101.13M | -48M | -360.79M | 232.59M | 105.82M | 29M | 15M | 40M | 145M | -52M |
| otherWorkingCapital | 63.21M | 13.83M | -439M | 218M | 328M | -31M | -126M | -15M | 55M | 10M |
| otherNonCashItems | -35.6M | -40.34M | 37M | 29M | -57M | -34M | 677M | 688M | 37M | -27M |
| netCashProvidedByOperatingActivities | 246.6M | 274.85M | -43M | -73M | 612M | 262M | -2M | -32M | 329M | 490M |
| investmentsInPropertyPlantAndEquipment | -209.22M | -196M | -185M | -180M | -359M | -150M | -166M | -106M | -304M | -182M |
| acquisitionsNet | 28.12M | 3.8M | 6M | - | 58.81M | 7.64M | 11M | 4M | 4M | 228.85K |
| purchasesOfInvestments | -590.17M | -3M | -5M | -5M | -19M | -18M | -40M | -4M | -153M | -7M |
| salesMaturitiesOfInvestments | -34.52M | 17.96M | 644.65K | 19M | 201M | 48M | -193M | 246M | -585.4K | 139M |
| otherInvestingActivities | - | -754K | 34M | 10M | 66M | 26M | -209M | 263M | -133M | 20M |
| netCashProvidedByInvestingActivities | -805.79M | -178M | -150M | -156M | -111M | -94M | -388M | 140M | -453M | -30M |
| netDebtIssuance | -522.08M | 16M | -21M | 495M | -481M | -162M | 278M | -49M | -297M | -113M |
| longTermNetDebtIssuance | -544M | - | -21M | 495M | -481M | -162M | 278M | -49M | -297M | -113M |
| shortTermNetDebtIssuance | -522.08M | 16M | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.13B | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 1.13B | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.13B | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -1M | - | - | - | -1M | - |
| commonDividendsPaid | - | - | - | - | -1M | - | - | - | -1M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.93M | - | -31M | -27M | -60M | -30M | -34M | -26M | -1M | -37M |
| netCashProvidedByFinancingActivities | 606.05M | 16M | -52M | 468M | -542M | -192M | 278M | -49M | -299M | -150M |