Is Dino Polska S.A. (DNOPY) a Buy, Sell, or Hold?
OTC : DNOPY
Dino Polska S.A. — Financials
$7.89 USD
$0.07 (0.9%)
- Volume
- 1.54K
- Average Volume
- 89.59K
- Market Capitalization
- $7.74B
- P/E Ratio
- 18.61
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $70.90
- Year Low
- $7.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.84
DNOPY 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 | 32.15B | 29.27B | 25.67B | 19.8B | 13.36B | 10.13B | 7.65B | 5.84B | 4.52B | 3.37B |
| costOfRevenue | 25.03B | 22.46B | 19.74B | 15.04B | 10.04B | 7.52B | 5.79B | 4.43B | 3.48B | 2.6B |
| grossProfit | 7.12B | 6.81B | 5.92B | 4.76B | 3.32B | 2.6B | 1.86B | 1.41B | 1.04B | 770.51M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 82.32M | 80.73M | 173.74M | 143.22M | 117.28M | 99.78M | 74.5M | 52.64M | 60.02M | 49.43M |
| sellingAndMarketingExpenses | 1.17B | 1.02B | 3.88B | 3.08B | 2.18B | 1.67B | 1.23B | 933.66M | 678.69M | 505.86M |
| sellingGeneralAndAdministrativeExpenses | 1.25B | 1.1B | 4.05B | 3.22B | 2.3B | 1.77B | 1.3B | 986.3M | 738.71M | 555.29M |
| otherExpenses | 3.92B | 3.81B | -3.22M | - | -657K | -915K | -454K | -492K | -218K | 209K |
| operatingExpenses | 5.17B | 4.9B | 4.05B | 3.21B | 2.29B | 1.76B | 1.3B | 981.65M | 735.64M | 552.93M |
| costAndExpenses | 30.2B | 27.37B | 23.79B | 18.25B | 12.33B | 9.28B | 7.08B | 5.41B | 4.21B | 3.15B |
| netInterestIncome | -109.92M | -114.23M | -138.31M | -136.32M | -45.7M | -50.96M | -59.62M | -45.01M | -37.37M | -28.97M |
| interestIncome | 7.6M | 6.1M | 8.53M | 4.97M | 998K | 1.13M | 762K | 347K | 496K | 440K |
| interestExpense | 117.52M | 120.34M | 146.83M | 140.64M | 45.94M | 51.65M | 59.86M | 44.89M | 37.35M | 28.83M |
| depreciationAndAmortization | 482.75M | 409.18M | 356.83M | 300.13M | 247.34M | 198.15M | 163.52M | 112.06M | 85.87M | 65.2M |
| ebitda | 2.43B | 2.32B | 2.24B | 1.84B | 1.27B | 1.04B | 725.84M | 541.65M | 402.6M | 290.14M |
| ebit | 1.95B | 1.91B | 1.89B | 1.54B | 1.02B | 840.65M | 562.32M | 428.87M | 303.36M | 215.28M |
| nonOperatingIncomeExcludingInterest | 9.45M | -5.57M | -9.96M | -4.44M | -360K | -2.79M | -410K | 130K | -122K | 305K |
| operatingIncome | 1.95B | 1.91B | 1.88B | 1.54B | 1.02B | 837.86M | 561.91M | 429M | 303.24M | 215.59M |
| totalOtherIncomeExpensesNet | -107.22M | -114.77M | -136.87M | -136.2M | -45.58M | -48.86M | -59.45M | -45.02M | -37.23M | -29.13M |
| incomeBeforeTax | 1.84B | 1.79B | 1.74B | 1.4B | 978.41M | 789M | 502.46M | 383.98M | 266.02M | 186.46M |
| incomeTaxExpense | 351.62M | 287.83M | 333.65M | 269.53M | 173.11M | 145.08M | 91.55M | 76.42M | 52.41M | 35.24M |
| netIncomeFromContinuingOperations | 1.49B | 1.51B | 1.41B | 1.13B | 805.3M | 643.92M | 410.91M | 307.55M | 213.6M | 151.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -3.59 | - | - | - | - | - | - | - | - | - |
| netIncome | 1.49B | 1.5B | 1.41B | 1.13B | 805.3M | 643.92M | 410.91M | 307.55M | 213.6M | 151.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.49B | 1.5B | 1.41B | 1.13B | 805.3M | 643.92M | 410.91M | 307.55M | 213.6M | 151.21M |
| eps | 1.51 | 1.54 | 1.43 | 1.16 | 0.82 | 0.66 | 0.42 | 0.31 | 0.22 | 0.15 |
| 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 | 953.43M | 891.02M | 218.39M | 382.72M | 418.62M | 480.42M | 394.72M | 285.36M | 202.63M | 66.43M |
| shortTermInvestments | 2M | 2.06M | 1.38M | 1.24M | 1.33M | 942K | 297K | - | - | - |
| cashAndShortTermInvestments | 955.43M | 893.09M | 219.76M | 383.96M | 419.94M | 481.36M | 395.02M | 285.36M | 202.63M | 66.43M |
| netReceivables | 466.43M | 464.67M | 394.44M | 478.52M | 191.72M | 49.58M | 48.86M | 16.95M | 32.83M | 27.54M |
| accountsReceivables | 228.95M | 261.7M | 158.34M | 274.87M | 86.2M | 49.58M | 48.86M | 16.95M | 32.83M | 27.54M |
| otherReceivables | 237.48M | 202.97M | 236.1M | 203.65M | 105.52M | - | - | - | - | - |
| inventory | 3.54B | 3.08B | 2.64B | 1.98B | 1.37B | 875.15M | 624M | 445.36M | 368.26M | 276.54M |
| prepaids | - | - | -1.38M | - | - | - | - | - | - | 1.08M |
| otherCurrentAssets | 5 | 220K | 237.58M | 204.9M | 106.91M | 111.56M | 67.41M | 98.08M | 39.65M | 28.11M |
| totalCurrentAssets | 4.96B | 4.44B | 3.25B | 2.71B | 1.99B | 1.52B | 1.13B | 829.31M | 643.36M | 399.69M |
| propertyPlantEquipmentNet | 9.98B | 8.3B | 6.92B | 6.12B | 5B | 3.93B | 3.1B | 2.35B | 1.7B | 1.34B |
| goodwill | 73.35M | 73.46M | 64.99M | 64.99M | 64.99M | 64.99M | 64.99M | 64.99M | 64.99M | 64.99M |
| intangibleAssets | 102.57M | 168.5M | 50.07M | 80.24M | 80.07M | 34.06M | 34.06M | 30.04M | 27.78M | 28.08M |
| goodwillAndIntangibleAssets | 175.93M | 241.96M | 115.06M | 145.23M | 145.06M | 99.05M | 99.05M | 95.02M | 92.77M | 93.07M |
| longTermInvestments | - | - | - | 6.26B | 5.15B | - | - | - | - | -26.87M |
| taxAssets | 31.33M | 74.15M | 41.32M | 26.47M | 35.12M | 20.74M | 18.14M | 16.31M | 17.56M | 26.87M |
| otherNonCurrentAssets | 9 | - | 91.8M | -6.26B | -5.15B | 6000 | 14000 | 22000 | 30000 | 26.87M |
| totalNonCurrentAssets | 10.18B | 8.62B | 7.12B | 6.3B | 5.18B | 4.05B | 3.22B | 2.46B | 1.81B | 1.46B |
| otherAssets | 3.59 | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.15B | 13.06B | 10.38B | 9B | 7.17B | 5.57B | 4.35B | 3.29B | 2.45B | 1.86B |
| totalPayables | 2.39B | 4.41B | 2.74B | 2.32B | 2.01B | 1.34B | 1.2B | 867.34M | 663.53M | 451.47M |
| accountPayables | 2.34B | 4.36B | 2.74B | 2.32B | 2.01B | 1.34B | 1.2B | 867.34M | 663.53M | 451.47M |
| otherPayables | 47.54M | 50.61M | - | - | - | - | - | - | - | - |
| accruedExpenses | 464.02M | 92.62M | 480M | 367.51M | 280.53M | - | 151.08M | 115.5M | 100.24M | 67.48M |
| shortTermDebt | 331.81M | 565.88M | 283.37M | 671.1M | 367.81M | 217.8M | 238.43M | 104.49M | 74.18M | 68.58M |
| capitalLeaseObligationsCurrent | 22.81M | 17.9M | 14.56M | 17.89M | 27.72M | 42.25M | 56.32M | 44.84M | 43.55M | 41.59M |
| taxPayables | - | 50.61M | 176.74M | 120.03M | 112.5M | 93.44M | 80.62M | 75.44M | 38.58M | 10.27M |
| deferredRevenue | 3.73M | - | - | - | 463.56M | 343.64M | 267.78M | 234.23M | 138.67M | - |
| otherCurrentLiabilities | 2.84B | 386.45M | 358.92M | 316.02M | 321.42M | 132.25M | 223.89M | 16.24M | 89.46M | 84.87M |
| totalCurrentLiabilities | 6.06B | 5.38B | 3.88B | 3.69B | 3.01B | 2.08B | 1.87B | 1.38B | 970.95M | 713.99M |
| longTermDebt | 312.41M | 442.22M | 839.63M | 1.06B | 1.03B | 1.15B | 748.68M | 618.07M | 486.17M | 375.59M |
| capitalLeaseObligationsNonCurrent | 87.72M | 60.82M | 35.61M | 34.67M | 46.62M | 67.88M | 99.92M | 67.09M | 84.17M | 76.79M |
| deferredRevenueNonCurrent | - | - | - | 5.79M | 4.83M | 2.86M | - | 1.86M | 1.78M | 1.2M |
| deferredTaxLiabilitiesNonCurrent | 4.6M | 30.34M | 6.88M | 7.7M | 8.19M | 6.56M | 9.51M | 5.92M | 3.5M | 5.5M |
| otherNonCurrentLiabilities | 29.61M | 37.14M | 10.99M | 7.82M | 13.17M | 180K | 2.1M | 6.16M | 3.76M | 5.8M |
| totalNonCurrentLiabilities | 434.34M | 570.51M | 893.11M | 1.11B | 1.09B | 1.22B | 860.22M | 693.18M | 575.88M | 459.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 110.54M | 78.72M | 50.18M | 52.57M | 74.34M | 110.12M | 156.24M | 111.93M | 127.72M | 118.38M |
| totalLiabilities | 6.49B | 5.95B | 4.77B | 4.8B | 4.1B | 3.3B | 2.73B | 2.08B | 1.55B | 1.17B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.79M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M |
| retainedEarnings | 1.08B | 1.03B | 935.86M | 674.46M | 345.17M | 185.94M | -47.08M | -112.7M | -224.67M | 162.95M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 1.49B | 1.79B | 1.74B | 1.4B | 978.41M | 789M | 502.46M | 383.98M | 266.02M | 186.46M |
| depreciationAndAmortization | 482.75M | 409.18M | 356.83M | 300.13M | 247.34M | 198.15M | 163.52M | 112.06M | 85.87M | 65.2M |
| deferredIncomeTax | - | - | - | 487K | -1.63M | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 157.72M | 646.26M | -172.58M | -366.4M | 222.58M | -82.05M | 159.71M | 118.57M | 133.1M | 58.34M |
| accountsReceivables | 14.31M | -55.97M | -54.67M | -152.8M | -24.88M | -43.2M | -419K | -16.88M | -16.77M | -15.59M |
| inventory | -446.06M | -424.12M | -660.08M | -605.32M | -498.32M | -251.15M | -178.64M | -77.1M | -91.72M | -64.4M |
| accountsPayables | 547.4M | 290.19M | -73.85M | 676.38M | 772.82M | 562.9M | 332.33M | 218.96M | 239.68M | 127.22M |
| otherWorkingCapital | 42.07M | 1.13B | 616.02M | -284.66M | -27.05M | -350.59M | 6.44M | 195.67M | 224.82M | 122.74M |
| otherNonCashItems | 18.98M | -291.55M | -151.69M | -81.93M | -122M | -85.17M | -26.64M | 19.85M | 12.22M | 14.32M |
| netCashProvidedByOperatingActivities | 2.15B | 2.56B | 1.77B | 1.25B | 1.33B | 819.92M | 799.04M | 634.46M | 497.2M | 324.32M |
| investmentsInPropertyPlantAndEquipment | -1.99B | -1.56B | -1.17B | -1.45B | -1.34B | -1B | -829.77M | -635.93M | -410.62M | -311.73M |
| acquisitionsNet | 3.8M | -42.84M | 1.37M | 6.29M | 4.26M | 1.4M | 1.5M | 1.57M | 7.98M | 1.11M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -68823 | 7.84M | 14.61M | 5.06M | 613K | 486K | 465K | 1.91M | 8.47M | 1.55M |
| netCashProvidedByInvestingActivities | -1.99B | -1.6B | -1.16B | -1.43B | -1.33B | -1B | -827.81M | -634.02M | -402.14M | -310.18M |
| netDebtIssuance | -360.47M | -122.76M | -628.64M | 321.84M | -10.76M | 376.26M | 214.91M | 174.12M | 78.57M | 48.02M |
| longTermNetDebtIssuance | -360.47M | -122.76M | -602.8M | 321.84M | -10.76M | 376.26M | 214.91M | 174.12M | 78.57M | 48.02M |
| shortTermNetDebtIssuance | - | - | -25.84M | - | -47.22M | - | -58.48M | - | -51.94M | -43.9M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 263.62M | -165.15M | -148.97M | -176.59M | -46.64M | -110.35M | -60.34M | -91.82M | -37.43M | -29.66M |
| netCashProvidedByFinancingActivities | -96.84M | -287.91M | -777.61M | 145.24M | -57.41M | 265.91M | 154.56M | 82.3M | 41.14M | 18.36M |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.44B | 8.77B | 8.76B | 8.62B | 7.35B | 7.75B | 7.61B | 7.24B | 6.67B | 6.7B |
| costOfRevenue | 6.42B | 6.77B | 6.69B | 6.6B | 5.57B | 5.92B | 5.81B | 5.6B | 5.13B | 5.16B |
| grossProfit | 2.02B | 2.01B | 2.07B | 2.02B | 1.79B | 1.83B | 1.8B | 1.64B | 1.54B | 1.53B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 79.61M | -103.82M | 91.86M | 36.69M | 57.6M | -80.96M | 61.4M | 48.6M | 51.69M | 53.46M |
| sellingAndMarketingExpenses | 1.52B | -2.97B | 1.36B | 1.46B | 1.32B | -2.42B | 1.17B | 1.17B | 1.09B | 1.02B |
| sellingGeneralAndAdministrativeExpenses | 1.6B | 1.54B | 1.45B | 1.5B | 1.38B | -2.5B | 1.23B | 1.22B | 1.14B | 1.07B |
| otherExpenses | 948K | - | 606K | -5.52M | -2.76M | 3.81B | -2.08M | -1.52M | - | - |
| operatingExpenses | 1.6B | 1.54B | 1.45B | 1.49B | 1.37B | 1.31B | 1.23B | 1.22B | 1.14B | 1.07B |
| costAndExpenses | 8.02B | 8.31B | 8.14B | 8.09B | 6.94B | 7.23B | 7.04B | 6.82B | 6.27B | 6.23B |
| netInterestIncome | -28.94M | -23M | -25.37M | -37.39M | -28.54M | -26.86M | -26.5M | -28.99M | -32.88M | -27.25M |
| interestIncome | 1.12M | 1.99M | 1.7M | 1.74M | 2.86M | 1.7M | 1.56M | 1.28M | 1.56M | 1.31M |
| interestExpense | 30.06M | 24.99M | 27.06M | 39.13M | 31.41M | 27.55M | 28.07M | 30.27M | 34.44M | 28.08M |
| depreciationAndAmortization | 145.7M | 134.32M | 127.9M | 122.79M | 118.16M | 110.16M | 105.54M | 98.91M | 94.58M | 93.98M |
| ebitda | 566.05M | 603.43M | 751.74M | 652.24M | 535.12M | 632.56M | 674.93M | 520.64M | 492M | 555.8M |
| ebit | 420.35M | 469.11M | 623.84M | 529.45M | 416.96M | 522.41M | 569.39M | 423.02M | 399.08M | 461.82M |
| nonOperatingIncomeExcludingInterest | -1.12M | 15.75M | -1.7M | -1.74M | -2.86M | -1.16M | -1.56M | -1.28M | -1.56M | -2.26M |
| operatingIncome | 419.22M | 469.11M | 622.14M | 527.71M | 414.1M | 521.24M | 567.83M | 421.73M | 397.43M | 459.55M |
| totalOtherIncomeExpensesNet | -28.94M | -21.3M | -25.37M | -37.39M | -28.54M | -26.39M | -26.5M | -28.99M | -32.88M | -25.82M |
| incomeBeforeTax | 390.29M | 447.81M | 596.78M | 490.32M | 385.55M | 494.86M | 541.33M | 392.74M | 364.64M | 433.74M |
| incomeTaxExpense | 73.99M | 85.08M | 114.69M | 92.74M | 74.18M | 71.01M | 102.79M | 44.64M | 69.39M | 85.29M |
| netIncomeFromContinuingOperations | 316.3M | 362.73M | 482.08M | 397.58M | 311.38M | 423.84M | 438.53M | 348.1M | 295.25M | 348.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 315.98M | 362.7M | 481.87M | 397.52M | 311.24M | 423.65M | 438.21M | 347.87M | 295.25M | 348.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 315.98M | 362.7M | 481.87M | 397.52M | 311.24M | 423.65M | 438.21M | 347.87M | 295.25M | 348.44M |
| eps | 0.32 | 0.36 | 0.49 | 0.41 | 0.32 | 0.43 | 0.45 | 0.36 | 0.3 | 0.36 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 755.22M | 953.43M | 574.92M | 495.94M | 377.22M | 891.02M | 573.73M | 415.39M | 403.1M | 218.39M |
| shortTermInvestments | 1.95M | 2M | 2.17M | 2.18M | 2.06M | 2.06M | 1.77M | 1.49M | 1.31M | 1.38M |
| cashAndShortTermInvestments | 757.18M | 955.43M | 577.09M | 498.12M | 379.29M | 893.09M | 575.5M | 415.39M | 404.41M | 219.76M |
| netReceivables | 306.63M | 466.43M | 230.54M | 387.29M | 213.79M | 464.67M | 179.98M | 348.4M | 244.54M | 394.44M |
| accountsReceivables | 306.63M | 228.95M | 230.54M | 387.29M | 213.79M | 261.7M | 179.98M | 348.4M | 244.54M | 158.34M |
| otherReceivables | - | 237.48M | - | - | - | 202.97M | - | - | - | 236.1M |
| inventory | 3.55B | 3.54B | 2.89B | 2.93B | 3.13B | 3.08B | 2.48B | 2.31B | 2.49B | 2.64B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 220.7M | 3.59 | 110.49M | 112.22M | 135.66M | 220K | 129.03M | 124.13M | 94M | 237.58M |
| totalCurrentAssets | 4.83B | 4.96B | 3.81B | 3.92B | 3.86B | 4.44B | 3.36B | 3.2B | 3.23B | 3.25B |
| propertyPlantEquipmentNet | 10.28B | 9.98B | 9.52B | 9.09B | 8.7B | 8.3B | 7.97B | 7.61B | 7.22B | 6.92B |
| goodwill | - | 73.35M | - | - | - | 73.46M | - | - | - | 64.99M |
| intangibleAssets | 182.94M | 102.57M | - | 170.78M | 168.79M | 168.5M | 164.65M | 162.41M | 115.43M | 100.54M |
| goodwillAndIntangibleAssets | 183.69M | 175.93M | 170.04M | 170.78M | 168.79M | 241.96M | 164.65M | 162.41M | 115.43M | 165.53M |
| longTermInvestments | - | - | - | - | - | - | - | - | -21.28M | -51.78M |
| taxAssets | 21.11M | 31.33M | 73.39M | 73.5M | 73.74M | 74.15M | 54.89M | 55M | 21.28M | 41.32M |
| otherNonCurrentAssets | - | 7.18 | 1 | 1 | 2 | - | 1 | - | 21.28M | 51.78M |
| totalNonCurrentAssets | 10.49B | 10.18B | 9.77B | 9.34B | 8.94B | 8.62B | 8.18B | 7.83B | 7.35B | 7.12B |
| otherAssets | - | 3.59 | - | - | - | - | - | - | - | - |
| totalAssets | 15.32B | 15.15B | 13.58B | 13.26B | 12.8B | 13.06B | 11.55B | 11.03B | 10.59B | 10.38B |
| totalPayables | 4.85B | 5.23B | 3.89B | 3.86B | 3.77B | 4.41B | 3.25B | 3.08B | 3.07B | 2.74B |
| accountPayables | 4.84B | 5.19B | 3.86B | 3.85B | 3.76B | 4.36B | 3.25B | 3.08B | 3.07B | 2.74B |
| otherPayables | 5.59M | 47.54M | 25.68M | 16.74M | 11.58M | 50.61M | 4.34M | - | - | - |
| accruedExpenses | 496.35M | 464.02M | 121.61M | 126.7M | 109.26M | 92.62M | 99.11M | 372.96M | 146.83M | 480M |
| shortTermDebt | 390.42M | 354.33M | 543.03M | 526.58M | 552.46M | 565.88M | 388.13M | 307.72M | 294.38M | 283.37M |
| capitalLeaseObligationsCurrent | 20.42M | 22.81M | 15.6M | 16M | 16.6M | 17.9M | 15.9M | 14.75M | 14.04M | 14.56M |
| taxPayables | 5.59M | - | 25.68M | 16.74M | 11.58M | 50.61M | 4.34M | 3.47M | 131.28M | 176.74M |
| deferredRevenue | 4.94M | 3.73M | - | - | - | - | - | - | 131.28M | - |
| otherCurrentLiabilities | 2.07M | -223.66K | 446.63M | 462.59M | 428.06M | 386.45M | 392.04M | 8.88M | 131.28M | 358.92M |
| totalCurrentLiabilities | 5.76B | 6.06B | 4.89B | 4.87B | 4.77B | 5.38B | 4.05B | 3.79B | 3.66B | 3.88B |
| longTermDebt | 404.25M | 312.41M | 224.26M | 431.53M | 484.6M | 442.22M | 312.42M | 865.51M | 943.99M | 839.63M |
| capitalLeaseObligationsNonCurrent | 95.52M | 87.72M | 74.58M | 66.41M | 59.18M | 60.82M | 50.76M | 45.53M | 33.22M | 35.61M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 33.22M | 10.9M |
| deferredTaxLiabilitiesNonCurrent | 37.78M | 4.6M | 54.85M | 45.88M | 38.72M | 30.34M | 52.32M | 50.71M | 39.76M | 6.88M |
| otherNonCurrentLiabilities | 33.86M | 29.61M | 24.14M | 29.97M | 31.45M | 37.14M | 414.45M | 95.16M | 50.72M | 10.99M |
| totalNonCurrentLiabilities | 571.41M | 434.34M | 377.82M | 573.79M | 613.95M | 570.51M | 829.95M | 1.01B | 1.03B | 893.11M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 115.94M | 110.54M | 90.18M | 82.4M | 75.78M | 78.72M | 66.66M | 60.28M | 47.26M | 50.18M |
| totalLiabilities | 6.34B | 6.49B | 5.27B | 5.44B | 5.38B | 5.95B | 4.88B | 4.79B | 4.69B | 4.77B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.8M | 9.79M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M |
| retainedEarnings | 1.39B | 1.08B | 711.49M | 229.62M | 1.34B | 1.03B | 610.43M | 6.23B | 1.23B | 935.86M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 390.29M | 362.7M | 596.78M | 490.32M | 385.55M | 494.86M | 541.33M | 392.74M | 295.25M | 433.74M |
| depreciationAndAmortization | 145.7M | 134.32M | 127.9M | 122.79M | 118.16M | 110.16M | 105.54M | 98.91M | 94.58M | 93.98M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 820K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -383.77M | 206.68M | 166.74M | 201.06M | -418.27M | 301.52M | 114.05M | 227.45M | 3.24M | -189.81M |
| accountsReceivables | -39.9M | -108.31M | 124.57M | -115.97M | 119.64M | -185.11M | 116.89M | -100.48M | 112.73M | -134.9M |
| inventory | 1.22M | -628.53M | 32.76M | 206.34M | -50.34M | -603.32M | -167.37M | 198.37M | 148.19M | -665.41M |
| accountsPayables | -345.09M | 901.28M | -1.04M | 25.27M | -122.15M | 276.43M | 38.42M | 128.69M | -219.65M | -19.17M |
| otherWorkingCapital | - | 42.25M | 9.41M | 110.69M | -487.57M | 1.09B | 164.54M | 867K | -38.03M | 629.67M |
| otherNonCashItems | -57.53M | 4.63M | -57.98M | -46.98M | -78.72M | -37.03M | -35.67M | -221.37M | 157.64M | -24.61M |
| netCashProvidedByOperatingActivities | 94.68M | 708.33M | 833.43M | 767.18M | 6.72M | 869.5M | 725.24M | 497.74M | 402.82M | 313.3M |
| investmentsInPropertyPlantAndEquipment | -409.79M | -495.84M | -532.84M | -527.4M | -515.64M | -431.3M | -434.5M | -366.31M | -329.8M | -326.81M |
| acquisitionsNet | 157.46K | 2.51M | 111.58K | 149.22K | 103.22K | 141.12K | 32565 | -41.92M | 477K | 627K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.56M | 36118 | 2.09M | 2.71M | 2.62M | 2.41M | 1.43M | 1.06M | 68999 | 1.87M |
| netCashProvidedByInvestingActivities | -408.07M | -493.29M | -530.75M | -524.7M | -513.02M | -428.89M | -433.07M | -407.17M | -329.26M | -324.31M |
| netDebtIssuance | 150.48M | -116.05M | -197.8M | -78.78M | 29.03M | -66.13M | -99.29M | -72.63M | 115.29M | -378.27M |
| longTermNetDebtIssuance | 150.48M | -120.07M | -197.8M | -78.78M | 29.03M | -66.13M | -99.29M | -72.63M | 115.29M | -369.62M |
| shortTermNetDebtIssuance | - | -116.05M | - | - | - | - | - | - | - | -8.66M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -36.69M | 264.65M | -25.91M | -44.99M | -36.54M | -57.18M | -34.55M | -34.94M | -38.49M | -30.9M |
| netCashProvidedByFinancingActivities | 113.79M | 148.6M | -223.71M | -123.77M | -7.51M | -123.31M | -133.83M | -107.57M | 111.15M | -409.17M |