Is Dürr Aktiengesellschaft (DUE.DE) a Buy, Sell, or Hold?
XETRA : DUE.DE
Dürr Aktiengesellschaft — Financials
$18.2 EUR
$0.04 (0.22%)
- Volume
- 86.55K
- Average Volume
- 102.72K
- Market Capitalization
- $1.26B
- P/E Ratio
- 6.34
- Dividend Yield
- 4.40%
- Price Target
- Year High
- $25.10
- Year Low
- $16.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.17
- Current Ratio
- $1.35
DUE.DE 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 | 4.17B | 4.29B | 4.63B | 4.31B | 3.54B | 3.32B | 3.92B | 3.87B | 3.72B | 3.57B |
| costOfRevenue | 3.24B | 3.39B | 3.62B | 3.38B | 2.72B | 2.72B | 3.08B | 3.01B | 2.86B | 2.72B |
| grossProfit | 915.94M | 903.03M | 1.01B | 938.73M | 819.45M | 604.18M | 838.2M | 855.48M | 858.3M | 858.27M |
| researchAndDevelopmentExpenses | 131.96M | 127.62M | 165.59M | 35.55M | 123.86M | 107.71M | 110.8M | 33.23M | 116.72M | 105.87M |
| generalAndAdministrativeExpenses | 66.6M | 259.19M | 73.75M | 59.4M | 53.87M | 54.53M | 56.32M | 59.14M | 54.91M | 52.69M |
| sellingAndMarketingExpenses | 84.25M | 374.23M | 80.3M | 96.73M | 82.8M | 79.99M | 108.26M | 90.72M | 84.04M | 92.72M |
| sellingGeneralAndAdministrativeExpenses | 150.85M | 633.42M | 154.06M | 156.13M | 136.67M | 134.52M | 164.58M | 149.86M | 138.95M | 145.41M |
| otherExpenses | 475.73M | -12.94M | -2.82M | 536.15M | 393.72M | 340.69M | 363.95M | 425M | 5.85M | 4.31M |
| operatingExpenses | 758.53M | 748.1M | 814.24M | 727.84M | 654.25M | 582.92M | 639.33M | 608.09M | 586.59M | 595.66M |
| costAndExpenses | 4.01B | 4.14B | 4.44B | 4.1B | 3.37B | 3.3B | 3.72B | 3.62B | 3.44B | 3.31B |
| netInterestIncome | -32.11M | -40M | -28.85M | -18.64M | -42.45M | -33.96M | -27.58M | -20.94M | -21.57M | -20.25M |
| interestIncome | 23.41M | 31.16M | 32.03M | 11.49M | 8.16M | 5.26M | 5.79M | 6.57M | 6.09M | 6.23M |
| interestExpense | 55.52M | 71.16M | 60.88M | 30.13M | 50.61M | 39.22M | 33.37M | 27.51M | 27.66M | 26.48M |
| depreciationAndAmortization | 140.45M | 162.78M | 130.8M | 124.78M | 121.17M | 111M | 112.79M | 82.59M | 77.01M | 89.61M |
| ebitda | 297.86M | 368.88M | 356.29M | 342.38M | 303.09M | 126.89M | 313.85M | 316.36M | 362.81M | 363.03M |
| ebit | 157.41M | 206.1M | 225.49M | 217.6M | 181.92M | 15.89M | 201.06M | 233.77M | 285.8M | 273.43M |
| nonOperatingIncomeExcludingInterest | - | -51.17M | -34.05M | 7.53M | -6.25M | 5.96M | -5.16M | -271K | 3.82M | -2.03M |
| operatingIncome | 157.41M | 154.93M | 191.44M | 213.81M | 169.97M | 24.87M | 195.9M | 247.39M | 289.62M | 271.4M |
| totalOtherIncomeExpensesNet | - | -42.58M | -20.17M | -37.02M | -43.11M | -40.4M | -21.18M | -13.82M | -22.35M | -13.27M |
| incomeBeforeTax | -148K | 112.35M | 171.27M | 188.11M | 132.56M | -18.54M | 174.72M | 219.68M | 269.86M | 258.13M |
| incomeTaxExpense | 49.81M | 49.95M | 61.06M | 53.85M | 47.62M | -4.68M | 44.89M | 56.18M | 68.39M | 70.33M |
| netIncomeFromContinuingOperations | -49.96M | 62.4M | 110.22M | 134.26M | 84.94M | -13.86M | 123.62M | 156.66M | 199.62M | 187.8M |
| netIncomeFromDiscontinuedOperations | 256.31M | 39.73M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 6.2M | 6.84M | - | - |
| netIncome | 204.21M | 101.52M | 111.98M | 131.03M | 83.04M | -13.86M | 124.06M | 157.05M | 194.4M | 181.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 204.21M | 101.52M | 111.98M | 131.03M | 83.04M | -15.81M | 124.06M | 157.05M | 192.55M | 181.88M |
| eps | 2.92 | 1.47 | 1.62 | 1.89 | 1.2 | -0.2 | 1.79 | 2.27 | 2.78 | 2.81 |
| 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 | 964.44M | 831.58M | 1.04B | 716.1M | 583.14M | 769.2M | 662.02M | 655.04M | 659.91M | 724.18M |
| shortTermInvestments | 253.75M | 133.26M | 17.89M | 165.7M | 269.58M | 291.83M | 199.42M | 45.63M | 180.8M | 110.16M |
| cashAndShortTermInvestments | 1.22B | 964.85M | 1.06B | 881.81M | 852.72M | 1.06B | 861.45M | 700.68M | 840.71M | 834.34M |
| netReceivables | 1.14B | 1.16B | 1.27B | 1.18B | 1.02B | 877.26M | 1.09B | 1.05B | 1.01B | 779.42M |
| accountsReceivables | 1.05B | 528.08M | 1.19B | 559.19M | 558.57M | 483.83M | 570.26M | 566.75M | 945.46M | 779.42M |
| otherReceivables | 82.35M | 629.41M | 80.65M | 631.06M | 467.4M | - | - | - | 65.33M | - |
| inventory | 573.2M | 551.76M | 781.43M | 754.77M | 598M | 462.34M | 467.1M | 491.85M | 378.53M | 343.6M |
| prepaids | - | - | 9.87M | 6.89M | 7.14M | 7.27M | 2.78M | 6.27M | 7.16M | 4.88M |
| otherCurrentAssets | 49.2M | 466M | 120.63M | 131.25M | 124.76M | 109.03M | 97.21M | 82.69M | 85.14M | 223.53M |
| totalCurrentAssets | 2.98B | 3.14B | 3.24B | 3.05B | 2.69B | 2.56B | 2.56B | 2.37B | 2.3B | 2.22B |
| propertyPlantEquipmentNet | 660.31M | 679.59M | 655.16M | 588.52M | 567.96M | 488.44M | 525.4M | 433.83M | 408.44M | 394.58M |
| goodwill | 518.54M | 653.16M | 730M | 504.84M | 501.92M | 457.93M | 449.16M | 446.82M | 396.55M | 401.6M |
| intangibleAssets | 294.78M | 323.49M | 358.77M | 212.49M | 228.9M | 203.4M | 194.84M | 204.52M | 196.16M | 209.53M |
| goodwillAndIntangibleAssets | 813.32M | 976.65M | 1.09B | 717.32M | 730.82M | 661.33M | 644M | 651.34M | 592.71M | 611.13M |
| longTermInvestments | 129.21M | 28.97M | 85.14M | -137.44M | -231.41M | -254.98M | -146.31M | 1.49M | -143.81M | -64.35M |
| taxAssets | 180.65M | 176.03M | 79.77M | 87M | 72.58M | 76.58M | 57.89M | 49.89M | 34.44M | 29.89M |
| otherNonCurrentAssets | 6.18M | -22.96M | 128.33M | 226.9M | 324.71M | 344.18M | 241.38M | 107.76M | 217.2M | 154.04M |
| totalNonCurrentAssets | 1.79B | 1.84B | 2.04B | 1.48B | 1.46B | 1.32B | 1.32B | 1.24B | 1.11B | 1.13B |
| otherAssets | - | - | -120.92M | - | - | - | - | - | - | - |
| totalAssets | 4.77B | 4.98B | 5.16B | 4.53B | 4.15B | 3.88B | 3.88B | 3.61B | 3.41B | 3.35B |
| totalPayables | 466.54M | 489.98M | 598.99M | 605.73M | 372.03M | 377.16M | 478.77M | 501.4M | 390.03M | 334.06M |
| accountPayables | 390.59M | 425.63M | 598.99M | 605.73M | 372.03M | 377.16M | 478.77M | 501.4M | 390.03M | 334.06M |
| otherPayables | 75.95M | 64.34M | - | - | - | - | - | - | - | - |
| accruedExpenses | 213.36M | - | 271.06M | 253.99M | 225.88M | 201.36M | 211.09M | 235.43M | 223.29M | 226.83M |
| shortTermDebt | 309.96M | 78.9M | 432.37M | 50.63M | 3.8M | 349.74M | - | 1M | 1.88M | 1.78M |
| capitalLeaseObligationsCurrent | - | 34.27M | 35.44M | 28.08M | 26.25M | 26.75M | 27.55M | 1.91M | 1.35M | 1.74M |
| taxPayables | - | 97.15M | 61.04M | 120.66M | 103.94M | 107.91M | 86.92M | 93.16M | 94.23M | 85.62M |
| deferredRevenue | 906.32M | 944.5M | 922.71M | 1.04B | 1.68B | 1.42B | 1.27B | 93.16M | 1.33B | 1.33B |
| otherCurrentLiabilities | 307.89M | 1.81B | 1.42B | 1.51B | 1.46B | 1.2B | 1.07B | 1.1B | 1.21B | 1.11B |
| totalCurrentLiabilities | 2.2B | 2.41B | 2.75B | 2.45B | 2.09B | 2.15B | 1.78B | 1.84B | 1.72B | 1.67B |
| longTermDebt | 893.31M | 1.14B | 982.66M | 758.08M | 803.7M | 602.17M | 805.48M | 597.96M | 597.28M | 630.39M |
| capitalLeaseObligationsNonCurrent | 56.42M | 73.04M | 82.64M | 66.72M | 94.07M | 71.68M | 79.55M | 5.28M | 4.46M | 6.74M |
| deferredRevenueNonCurrent | 13.64M | 7.55M | 16.47M | 2.72M | 3.32M | 3.24M | 2.11M | 2.2M | 4.17M | 3.87M |
| deferredTaxLiabilitiesNonCurrent | 170.42M | 44.84M | 69.84M | 43.56M | 36.04M | 37.26M | 81.15M | 91.95M | 91.63M | 102.32M |
| otherNonCurrentLiabilities | 74.86M | 77.36M | 194.62M | 86.79M | 119.68M | 101.87M | 88.08M | 88.7M | 185.74M | 206.19M |
| totalNonCurrentLiabilities | 1.21B | 1.34B | 1.35B | 957.87M | 1.06B | 816.21M | 1.06B | 786.08M | 787.49M | 843.32M |
| otherLiabilities | - | - | -120.92M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 56.42M | 107.3M | 118.09M | 94.8M | 120.32M | 98.43M | 107.1M | 7.18M | 5.81M | 8.48M |
| totalLiabilities | 3.41B | 3.75B | 3.98B | 3.41B | 3.15B | 2.97B | 2.84B | 2.62B | 2.51B | 2.52B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 177.16M | 177.16M | 177.16M | 177.16M | 177.16M | 177.16M | 177.16M | 177.16M | 88.58M | 88.58M |
| retainedEarnings | 1.15B | 1.01B | 955.04M | 890.49M | 787.95M | 734.46M | 820.82M | 771.47M | 690.42M | 588.7M |
| additionalPaidInCapital | 74.43M | 74.43M | 74.43M | 74.43M | 74.43M | 74.43M | 67.32M | 67.32M | 155.9M | 155.9M |
| 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 | -52.1M | 165.98M | 111.98M | 188.11M | 132.56M | -18.54M | 174.72M | 219.68M | 269.86M | 258.13M |
| depreciationAndAmortization | 140.45M | 154.92M | 130.8M | 131.58M | 123.7M | 114.15M | 112.57M | 93.37M | 80.7M | 88.94M |
| deferredIncomeTax | - | - | - | -507K | -1.39M | 1.81M | -1.72M | - | - | - |
| stockBasedCompensation | - | - | 209K | 507K | 1.39M | -1.81M | 1.72M | 1.48M | 4.68M | 3.2M |
| changeInWorkingCapital | 110.45M | 109.58M | 55.74M | -18.91M | -7.88M | 123.98M | -73.25M | -76.67M | -150.12M | -53.58M |
| accountsReceivables | 103.58M | 13.82M | 56.38M | -171.02M | -19.24M | 198.64M | -6.7M | -110K | -284.75M | 3.1M |
| inventory | 34.04M | 128.36M | 102.68M | -160.62M | -137.17M | 24.39M | 26.55M | -58.88M | -77.22M | -16.21M |
| accountsPayables | -45.72M | -118.17M | -59.96M | 240.14M | -35.7M | -92.54M | -25.38M | 83.36M | 61.78M | -20.77M |
| otherWorkingCapital | 18.55M | 85.57M | -43.37M | 72.59M | 184.23M | -6.52M | -67.72M | -17.79M | -72.9M | -37.38M |
| otherNonCashItems | 147.66M | -46.23M | -18.03M | -36.07M | 8.58M | -4.63M | -42.14M | -74.1M | -80.65M | -66.11M |
| netCashProvidedByOperatingActivities | 346.46M | 384.26M | 280.7M | 264.7M | 256.97M | 214.96M | 171.9M | 162.27M | 119.78M | 227.37M |
| investmentsInPropertyPlantAndEquipment | -116.55M | -115.43M | -116.76M | -101.76M | -78.97M | -52.08M | -79.39M | -71.86M | -87.54M | -81.62M |
| acquisitionsNet | -15.65M | -1.02M | -341.01M | -4.98M | -74.95M | 10.14M | -2.02M | -103.97M | -4.57M | -7.98M |
| purchasesOfInvestments | -102.48M | -119.41M | -716K | -436K | -936K | -90.89M | -159.38M | -1000 | -48.57M | -80.81M |
| salesMaturitiesOfInvestments | - | - | 150M | 104.63M | 14.58M | -20.42M | -23.25M | 138.29M | -16.98M | -18.86M |
| otherInvestingActivities | 285.85M | 20.96M | 51.9M | 15.83M | 18.39M | 34.06M | 32.28M | 7.4M | 140.44M | 72.36M |
| netCashProvidedByInvestingActivities | 51.17M | -214.9M | -256.58M | 13.28M | -121.88M | -119.19M | -231.76M | -30.15M | -17.22M | -116.9M |
| netDebtIssuance | -72.02M | 349.4M | 452.11M | -25.98M | -277.88M | 157.35M | 195.38M | -1.37M | -40.19M | 286.61M |
| longTermNetDebtIssuance | -62.91M | 349.4M | 130.64M | -24.47M | -243.53M | 159.28M | 171.6M | -314K | -40.99M | 290.4M |
| shortTermNetDebtIssuance | -9.11M | -334.62M | 321.47M | -1.52M | -1.01M | -1.93M | 23.79M | -970K | 795K | -3.78M |
| netStockIssuance | -79.72M | -8.24M | -7.96M | -3000 | - | - | - | - | - | - |
| netCommonStockIssuance | -79.72M | -8.24M | -7.96M | -3000 | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 4.32M | 682K | - | - | - |
| commonStockRepurchased | -79.72M | -8.24M | -7.96M | -3000 | - | -4.32M | -682K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -48.44M | -48.44M | -48.44M | -34.6M | -20.76M | -55.36M | -69.2M | -76.12M | -72.66M | -64.01M |
| commonDividendsPaid | -48.44M | -48.44M | -48.44M | -34.6M | -20.76M | -55.36M | -69.2M | -76.12M | -72.66M | -64.01M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -37.93M | -668.52M | -94.02M | -80.74M | -35.54M | -74.58M | -65.42M | -56.55M | -39.38M | -30.12M |
| netCashProvidedByFinancingActivities | -238.11M | -375.8M | 301.69M | -141.33M | -334.18M | 27.42M | 60.76M | -134.04M | -152.24M | 192.48M |
| 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 | 940.21M | 1.12B | 1.04B | 1B | 1.01B | 849.17M | 1.16B | 1.18B | 1.1B | 1.33B |
| costOfRevenue | 723.45M | 873.78M | 808.94M | 774.87M | 781.21M | 677.05M | 919.77M | 934.99M | 856.09M | 1.08B |
| grossProfit | 216.77M | 242.58M | 234.79M | 226.03M | 226.2M | 172.13M | 240.68M | 247.87M | 242.35M | 246.58M |
| researchAndDevelopmentExpenses | 39.04M | 36.38M | 34.2M | 36.31M | 34.08M | 34.17M | 31.87M | 35.82M | 34.7M | 41.9M |
| generalAndAdministrativeExpenses | 52.99M | -111.83M | 56.5M | 57.5M | 64.43M | 81.6M | 61.72M | 62.17M | 65.11M | -100.62M |
| sellingAndMarketingExpenses | 93.06M | -206.63M | 93.72M | 99.63M | 97.54M | 103.5M | 95.89M | 106.73M | 102.95M | -219.07M |
| sellingGeneralAndAdministrativeExpenses | 146.05M | -318.46M | 150.22M | 157.12M | 161.96M | 185.1M | 157.61M | 168.9M | 168.06M | 178.28M |
| otherExpenses | - | 318.48M | -4.06M | 121.3M | -603K | -46.26M | -20.95M | 1.75M | -821K | 446.69M |
| operatingExpenses | 185.08M | 36.41M | 180.36M | 314.73M | 195.44M | 173.02M | 189.48M | 204.72M | 202.76M | 220.18M |
| costAndExpenses | 908.53M | 910.19M | 989.3M | 1.09B | 976.65M | 828.19M | 1.11B | 1.14B | 1.06B | 1.3B |
| netInterestIncome | -5.8M | -9.74M | -8.49M | -8.18M | -5.7M | -12.3M | -7.64M | -10.26M | -9.68M | -12.75M |
| interestIncome | 5.88M | 5.78M | 4.74M | 4.75M | 8.14M | 5.4M | 8.6M | 9.45M | 7.84M | 9.07M |
| interestExpense | 11.68M | 15.52M | 13.23M | 12.93M | 13.84M | 17.7M | 16.24M | 19.72M | 17.51M | 21.82M |
| depreciationAndAmortization | 33.94M | 51.66M | 34.75M | 155.19M | 36.39M | 40.24M | 41.76M | 40.28M | 40.04M | 39.13M |
| ebitda | 68.73M | 88.38M | 93.64M | 72.15M | 75.37M | 48.54M | 120.38M | 83.43M | 79.64M | 76.68M |
| ebit | 34.79M | 36.71M | 58.89M | -83.04M | 38.98M | 8.3M | 78.62M | 43.15M | 39.59M | 37.55M |
| nonOperatingIncomeExcludingInterest | -3.1M | 153.48M | -4.46M | -5.66M | -8.22M | -14.17M | -27.41M | -9.47M | -7.23M | -11.15M |
| operatingIncome | 31.68M | 36.71M | 54.42M | -88.7M | 30.76M | -892K | 51.21M | 43.15M | 39.59M | 26.4M |
| totalOtherIncomeExpensesNet | -1.52M | -161.46M | -8.76M | -7.27M | -5.62M | -30.37M | 11.18M | -13.14M | -10.24M | -7M |
| incomeBeforeTax | 30.16M | 25.02M | 45.66M | -95.97M | 25.14M | -9.39M | 62.38M | 30.02M | 29.35M | 19.39M |
| incomeTaxExpense | 9.35M | 7.13M | 20.12M | 14.52M | 8.04M | 7.84M | 21.95M | 11.08M | 9.09M | 14.5M |
| netIncomeFromContinuingOperations | 20.81M | 17.89M | 25.54M | -110.48M | 17.1M | -17.23M | 40.43M | 18.94M | 20.26M | 4.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | 6.74M | 7.77M | 39.83M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -50000 | - | - | - | - |
| netIncome | 20.23M | 18.87M | 24.63M | -105.27M | 24.18M | 21.65M | 40.76M | 19.08M | 20.03M | 4.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 20.23M | 259.95M | 24.63M | -105.27M | 24.18M | 21.65M | 40.76M | 19.08M | 20.03M | 4.92M |
| eps | 0.29 | 3.7 | 0.4 | -1.52 | 0.35 | 0.31 | 0.59 | 0.28 | 0.29 | 0.07 |
| 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 | 910.83M | 964.44M | 610.67M | 644.41M | 729.23M | 831.58M | 815.97M | 818.05M | 869.38M | 1.04B |
| shortTermInvestments | 196.94M | 253.75M | 213.84M | 218.55M | 148.54M | 133.26M | 165.42M | 213.7M | 165.7M | 21.27M |
| cashAndShortTermInvestments | 1.11B | 1.22B | 824.51M | 862.96M | 877.77M | 964.85M | 981.39M | 818.05M | 869.38M | 1.06B |
| netReceivables | 1.04B | 1.14B | 1.13B | 1.1B | 1.1B | 1.16B | 1.31B | 1.35B | 1.3B | 1.27B |
| accountsReceivables | 1.01B | 1.05B | 597.63M | 530.17M | 492.02M | 528.08M | 587.88M | 1.32B | 1.26B | 1.19B |
| otherReceivables | 32.48M | 82.35M | 535.96M | 568.66M | 605.03M | 629.41M | 721.28M | 38.34M | 37.42M | 80.65M |
| inventory | 622.95M | 573.2M | 610.4M | 611.92M | 620M | 551.76M | 718.38M | 748.32M | 782.19M | 781.43M |
| prepaids | - | - | - | - | - | 78.83M | - | 175.37M | 128.27M | 9.87M |
| otherCurrentAssets | 114.6M | 49.2M | 384.66M | 371.1M | 388.81M | 387.17M | 136.8M | 175.65M | 160.55M | 120.63M |
| totalCurrentAssets | 2.88B | 2.98B | 2.95B | 2.94B | 2.98B | 3.14B | 3.15B | 3.27B | 3.24B | 3.24B |
| propertyPlantEquipmentNet | 661.76M | 660.31M | 650.02M | 649.29M | 664.76M | 679.59M | 662.15M | 670.92M | 665.92M | 655.16M |
| goodwill | 520.21M | 518.54M | 525.33M | 525.49M | 650.68M | 49000 | 720.19M | 723.47M | 723.17M | 730M |
| intangibleAssets | 290.14M | 294.78M | 308.35M | 312.27M | 318.5M | 976.6M | 337.32M | 342.63M | 348.23M | 358.77M |
| goodwillAndIntangibleAssets | 810.35M | 813.32M | 833.68M | 837.76M | 969.18M | 976.65M | 1.06B | 1.07B | 1.07B | 1.09B |
| longTermInvestments | 96.06M | 129.21M | 88.23M | 18.99M | 31.56M | 28.97M | -124.82M | -126.94M | 86.89M | 85.14M |
| taxAssets | 80.92M | 180.65M | 84.51M | 80.75M | 94.62M | 9000 | 85.59M | 87.27M | 86.08M | 200.69M |
| otherNonCurrentAssets | 36.18M | 6.18M | 5.33M | 81.18M | 64.85M | 153.08M | 218.02M | 218.05M | 4.46M | 7.41M |
| totalNonCurrentAssets | 1.69B | 1.79B | 1.66B | 1.67B | 1.82B | 1.84B | 1.9B | 1.92B | 1.91B | 2.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.57B | 4.77B | 4.61B | 4.61B | 4.81B | 4.98B | 5.04B | 5.19B | 5.15B | 5.28B |
| totalPayables | 466.59M | 466.54M | 486.05M | 526.37M | 494.5M | 425.6M | 542.52M | 530.27M | 555.1M | 598.99M |
| accountPayables | 395.2M | 390.59M | 428.86M | 470.7M | 427.24M | 425.6M | 485.87M | 530.27M | 555.1M | 598.99M |
| otherPayables | 71.39M | 75.95M | 57.19M | 55.67M | 67.26M | - | 56.64M | - | - | - |
| accruedExpenses | - | 213.36M | - | - | - | - | - | - | -972.23M | 271.06M |
| shortTermDebt | 203.71M | 309.96M | 249.25M | 286.1M | 190.48M | 78.9M | 106.91M | 214.68M | 459.61M | 432.37M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 34.27M | - | 2.98M | 8.61M | 35.44M |
| taxPayables | - | - | 57.19M | 55.67M | 67.26M | 97.15M | 56.64M | 60.21M | 67.66M | 61.04M |
| deferredRevenue | 930M | 906.32M | 971.14M | 955.44M | 902.09M | 944.5M | 1.07B | - | 972.23M | 922.71M |
| otherCurrentLiabilities | 533.49M | 307.89M | 1.69B | 1.64B | 1.68B | 1.87B | 1.81B | 1.81B | 778.87M | 1.42B |
| totalCurrentLiabilities | 2.13B | 2.2B | 2.43B | 2.46B | 2.36B | 2.41B | 2.46B | 2.56B | 2.77B | 2.75B |
| longTermDebt | 904.06M | 893.31M | 891.13M | 891M | 990.87M | 1.14B | 1.14B | 1.32B | 1.03B | 984.38M |
| capitalLeaseObligationsNonCurrent | - | 56.42M | - | - | - | 73.04M | - | - | 109.79M | 82.64M |
| deferredRevenueNonCurrent | 15.08M | 13.64M | 14.08M | 13.5M | 7.37M | 7.55M | 16.47M | 16.47M | 16.47M | 16.47M |
| deferredTaxLiabilitiesNonCurrent | 63.05M | 170.42M | 56.95M | 48.15M | 45.86M | 44.84M | 63.51M | 54.75M | 64.05M | 190.76M |
| otherNonCurrentLiabilities | 74.34M | 74.86M | 127.64M | 66.19M | 73.07M | 79.2M | 77.31M | 73.82M | -40.05M | 192.89M |
| totalNonCurrentLiabilities | 1.06B | 1.21B | 1.09B | 1.08B | 1.19B | 1.34B | 1.39B | 1.46B | 1.18B | 1.35B |
| otherLiabilities | - | - | - | - | - | -12000 | - | - | - | - |
| capitalLeaseObligations | - | 56.42M | - | - | - | 107.3M | - | 2.98M | 118.4M | 118.09M |
| totalLiabilities | 3.19B | 3.41B | 3.52B | 3.54B | 3.55B | 3.75B | 3.85B | 4.02B | 3.95B | 4.1B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 177.16M | 177.16M | 177.16M | 177.16M | 177.16M | 177.16M | 177.16M | 177.16M | 177.16M | 177.16M |
| retainedEarnings | 1.17B | 1.15B | 899.53M | 871.95M | 1.03B | 1.01B | 983.89M | 942.83M | 972.33M | 955.04M |
| additionalPaidInCapital | 74.43M | 74.43M | 74.43M | 74.43M | 74.43M | 74.43M | 74.43M | 74.43M | 74.43M | 74.43M |
| 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 | 20.23M | 18.87M | 49.19M | -86.81M | 35.63M | 44.24M | 62.38M | 19.08M | 20.03M | 4.92M |
| depreciationAndAmortization | 33.94M | 51.66M | 34.75M | 155.19M | 36.39M | 40.24M | 41.76M | 40.28M | 40.04M | 39.13M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 209K |
| changeInWorkingCapital | 1.19M | 82.83M | -6.6M | 47.11M | -12.89M | 66.82M | 12.64M | 25.25M | 4.88M | 134.91M |
| accountsReceivables | 50.38M | 114.97M | -24.48M | -33.68M | 46.78M | 69.39M | -10.49M | -64.88M | 19.8M | 126.7M |
| inventory | -44.04M | 40.28M | 5.35M | -10.37M | -1.22M | 76.85M | 19.46M | 32.63M | -577K | 84.55M |
| accountsPayables | -456K | -48.33M | -52.26M | 49.54M | 5.34M | -15.02M | -36.08M | -20.88M | -46.19M | -25.94M |
| otherWorkingCapital | -4.69M | -24.09M | 64.79M | 41.62M | -63.78M | -64.4M | 39.74M | 78.38M | 31.84M | -50.4M |
| otherNonCashItems | 2.37M | -14.98M | 3.82M | -10.77M | 6.83M | -7.45M | -40.27M | -17.79M | 108.76M | -121.18M |
| netCashProvidedByOperatingActivities | 57.73M | 138.38M | 81.17M | 104.72M | 65.96M | 143.84M | 76.51M | 66.82M | 66.66M | 164.83M |
| investmentsInPropertyPlantAndEquipment | -19.04M | -43.78M | -18.28M | -15.74M | -9.81M | -50.85M | -18.48M | -23.89M | -32.25M | -33.96M |
| acquisitionsNet | 3.14M | -11.22M | -1.32M | -1.2M | 1.52M | 6.69M | -1.02M | -8.56M | 270K | -24.02M |
| purchasesOfInvestments | - | -54.79M | -1.08M | -45.88M | -739K | 1.65M | 65.56M | -51.75M | -134.88M | -71000 |
| salesMaturitiesOfInvestments | 79.53M | - | - | - | - | - | - | - | - | -3000 |
| otherInvestingActivities | -12.15M | 294.88M | -16.26M | -2.76M | -6.17M | -6.46M | 105.48M | -58.51M | 350K | -2.14M |
| netCashProvidedByInvestingActivities | 51.48M | 185.08M | -35.86M | -65.57M | -16.72M | -57.31M | 85.98M | -82.41M | -166.86M | -58.06M |
| netDebtIssuance | -153.61M | -3.79M | -38.61M | -14.93M | -14.69M | -52.6M | -141.51M | 47.71M | -59.32M | 2.55M |
| longTermNetDebtIssuance | -150.06M | 5.31M | -30.37M | -22.67M | -15.17M | -48.55M | -141.5M | 350.62M | -31.67M | -117.53M |
| shortTermNetDebtIssuance | -3.55M | -9.1M | -8.24M | 7.74M | 487K | -4.05M | -4000 | -304.11M | -27.66M | 120.08M |
| netStockIssuance | - | 17M | - | - | -96.71M | -683K | -621K | -6.94M | - | - |
| netCommonStockIssuance | - | 17M | - | - | -96.71M | -683K | -621K | -6.14M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | 17M | - | - | -96.71M | -683K | -621K | -6.14M | -800K | -7.96M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -800K | - | - |
| netDividendsPaid | - | - | - | -48.44M | -96.71M | - | - | -47.64M | -800K | - |
| commonDividendsPaid | - | - | - | -48.44M | -96.71M | - | - | -47.64M | -800K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | -800K | - | - |
| otherFinancingActivities | -11.96M | -8.17M | -8.9M | -47.05M | 63.38M | -23.25M | -16.91M | -46.07M | -87.28M | -38.03M |
| netCashProvidedByFinancingActivities | -165.57M | 5.03M | -47.51M | -110.42M | -144.74M | -76.54M | -159.04M | -52.95M | -69.57M | -15.27M |