Is Golden Agri-Resources Ltd (E5H.SI) a Buy, Sell, or Hold?
SES : E5H.SI
Golden Agri-Resources Ltd — Financials
$0.285 SGD
$0 (0.0%)
- Volume
- 6.93M
- Average Volume
- 23.51M
- Market Capitalization
- $3.61B
- P/E Ratio
- 4.92
- Dividend Yield
- 3.34%
- Price Target
- Year High
- $0.35
- Year Low
- $0.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.14
- Current Ratio
- $0.00
E5H.SI 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 | 12.95B | 10.91B | 9.76B | 11.44B | 10.18B | 7.08B | 6.43B | 7.17B | 7.51B | 7.21B |
| costOfRevenue | 11.07B | 8.85B | 7.93B | 8.44B | 7.83B | 5.93B | 5.6B | 6.16B | 6.41B | 6.19B |
| grossProfit | 1.88B | 2.06B | 1.83B | 3B | 2.35B | 1.15B | 831.47M | 1.01B | 1.1B | 1.01B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 389.51M | 380.7M | 374.87M | 326.76M | 69.18M | 53.37M | 67.92M | 58.95M | 61M | 60.71M |
| sellingAndMarketingExpenses | 704.13M | 1.05B | 986.28M | 1.23B | 355.15M | 548.86M | 354.65M | 522.58M | 544.56M | 533.48M |
| sellingGeneralAndAdministrativeExpenses | 1.09B | 1.43B | 1.36B | 1.55B | 424.34M | 602.23M | 422.57M | 581.53M | 605.56M | 594.19M |
| otherExpenses | -3.34M | 14.92M | -5.44M | -10.14M | 1.19B | 250.04M | 286.17M | -12.05M | 7.39M | 42.79M |
| operatingExpenses | 1.09B | 1.44B | 1.36B | 1.54B | 1.61B | 852.27M | 708.74M | 869.88M | 861.75M | 842.7M |
| costAndExpenses | 12.16B | 10.3B | 9.28B | 9.98B | 9.44B | 6.75B | 6.31B | 7.03B | 7.27B | 7.04B |
| netInterestIncome | -158.75M | -173.22M | -153.39M | -137.66M | -131.87M | -122.59M | -148.37M | -126.48M | -106.06M | -102.44M |
| interestIncome | 59.81M | 70.23M | 67.04M | 119.53M | 23.02M | 15.79M | 18.15M | 37.46M | 33.27M | 28.91M |
| interestExpense | 218.56M | 243.45M | 220.43M | 257.19M | 154.88M | 138.38M | 159.32M | 154.56M | 131.26M | 124.17M |
| depreciationAndAmortization | 355.36M | 332.53M | 352.32M | 383.72M | 364.93M | 329.44M | 311.84M | 284.05M | 343.96M | 349.18M |
| ebitda | 1.14B | 958.88M | 822.92M | 1.83B | 1.25B | 646.51M | 736.6M | 389.17M | 595.68M | 618.49M |
| ebit | 786.77M | 626.36M | 470.6M | 1.45B | 886.43M | 317.07M | 424.76M | 247M | 251.71M | 269.31M |
| nonOperatingIncomeExcludingInterest | 3.34M | -14.92M | 5.44M | 10.14M | -157.84M | -11.16M | -289.06M | -99.03M | -10.96M | -93.71M |
| operatingIncome | 790.11M | 611.44M | 476.04M | 1.46B | 728.59M | 305.91M | 135.7M | 147.98M | 240.75M | 175.6M |
| totalOtherIncomeExpensesNet | -126.45M | -54.18M | -96.69M | -220.33M | -3.08M | -127.22M | 124.52M | -62.33M | -126.65M | -35.33M |
| incomeBeforeTax | 663.66M | 557.26M | 379.35M | 1.23B | 725.51M | 178.69M | 260.23M | 85.65M | 114.11M | 140.28M |
| incomeTaxExpense | 221.37M | 145.16M | 166.67M | 388.36M | 198.93M | 116.58M | 47.16M | 83.77M | 35.04M | -262.54M |
| netIncomeFromContinuingOperations | 442.29M | 412.1M | 212.68M | 846.54M | 526.58M | 62.11M | 213.07M | 1.88M | 79.06M | 402.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 400.2M | 364.55M | 197.6M | 782.1M | 476.18M | 31.76M | 193.98M | -1.77M | 74.03M | 399.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 400.2M | 364.55M | 197.6M | 782.1M | 476.18M | 31.76M | 193.98M | -1.77M | 74.03M | 399.62M |
| eps | 0.03 | 0.03 | 0.02 | 0.06 | 0.04 | 0.0 | 0.02 | -0.0 | 0.01 | 0.03 |
| 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 | 523.4M | 435.31M | 544.57M | 691.06M | 498.87M | 402.92M | 209.61M | 192.77M | 159.19M | 153.01M |
| shortTermInvestments | 621.05M | 563.11M | 590.65M | 454.05M | 167.15M | 694.51M | 574.75M | 351.86M | 234.37M | 201.97M |
| cashAndShortTermInvestments | 1.14B | 998.42M | 1.14B | 1.15B | 666.02M | 1.1B | 784.36M | 544.62M | 393.56M | 354.98M |
| netReceivables | 912.05M | 1.15B | 855M | 779.91M | 950.47M | 971.78M | 754.57M | 874.32M | 830.38M | 853.48M |
| accountsReceivables | 877.01M | 885.55M | 651.35M | 656.87M | 782.94M | 737.2M | 500.66M | 533.69M | 486.04M | 561.41M |
| otherReceivables | 35.04M | 268.41M | 203.65M | 123.04M | 167.52M | 234.58M | 253.9M | 340.63M | 344.34M | 292.07M |
| inventory | 1.94B | 2.26B | 1.75B | 1.65B | 1.48B | 1.02B | 1.01B | 1B | 992.42M | 967.14M |
| prepaids | 407.54M | 204.51M | 146.8M | 445.83M | 328.58M | 256.19M | 171.69M | 138.85M | 184.3M | 234.2M |
| otherCurrentAssets | 154.5M | 25.51M | 17.48M | 141.55M | 11.59M | 10.36M | 237.79M | 704.14M | 827.57M | 670.99M |
| totalCurrentAssets | 4.56B | 4.65B | 3.9B | 4.16B | 3.43B | 3.36B | 2.96B | 2.89B | 2.87B | 2.78B |
| propertyPlantEquipmentNet | 2.67B | 3.84B | 3.82B | 2.11B | 2.22B | 2.33B | 2.32B | 2.26B | 2.23B | 2.42B |
| goodwill | 117.02M | 117.02M | 130.53M | 130.59M | 133.64M | 133.7M | 134.26M | 151.26M | 153.2M | 151.9M |
| intangibleAssets | 421.94M | 26.07M | 32.22M | 405.35M | 425.05M | 445.44M | 421.54M | 406.42M | 385.11M | 381.21M |
| goodwillAndIntangibleAssets | 538.96M | 143.1M | 162.75M | 535.94M | 558.68M | 579.14M | 555.8M | 557.68M | 538.31M | 533.1M |
| longTermInvestments | 1.83B | 1.76B | 1.52B | 1.07B | 1.52B | 354.44M | 868.49M | 832.19M | 604.3M | 717.67M |
| taxAssets | 70.05M | 82.84M | 99.45M | 107.29M | 138.38M | 180.52M | 232.67M | 244.02M | 299.13M | 301.86M |
| otherNonCurrentAssets | 1B | 217.54M | 197.35M | 1.93B | 1.73B | 2.32B | 1.84B | 1.77B | 1.6B | 1.55B |
| totalNonCurrentAssets | 6.11B | 6.04B | 5.8B | 5.74B | 6.18B | 5.77B | 5.82B | 5.66B | 5.26B | 5.53B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.67B | 10.69B | 9.7B | 9.9B | 9.61B | 9.13B | 8.78B | 8.55B | 8.14B | 8.31B |
| totalPayables | 930.96M | 663.7M | 589.01M | 431.36M | 384.28M | 339.4M | 318.97M | 356.52M | 293.84M | 312.35M |
| accountPayables | 641.21M | 606.56M | 510.6M | 26.9M | 49.54M | 182.78M | 183.21M | 240.58M | 116.67M | 89.99M |
| otherPayables | 289.75M | 57.14M | 78.4M | 404.46M | 334.74M | 156.62M | 135.76M | 115.94M | 177.17M | 222.36M |
| accruedExpenses | - | - | - | 204.26M | 143.17M | 97.39M | 73.85M | 69.57M | 73.03M | 74.58M |
| shortTermDebt | 1.79B | 1.95B | 1.65B | 1.84B | 1.64B | 1.95B | 2.1B | 1.83B | 2B | 2.09B |
| capitalLeaseObligationsCurrent | 16.12M | 16.74M | 17.88M | 7.62M | 11.97M | 18.4M | 18.47M | - | - | 84000 |
| taxPayables | 95.89M | 57.22M | 78.7M | 192.35M | 91.99M | 22.82M | 12.51M | 18.9M | 32.89M | 16.38M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 525.89M | 572.3M | 496.83M | 714.54M | 758.83M | 488.08M | 226.1M | 230.66M | 232.37M | 234.73M |
| totalCurrentLiabilities | 3.26B | 3.21B | 2.76B | 3.19B | 2.93B | 2.89B | 2.74B | 2.49B | 2.6B | 2.72B |
| longTermDebt | 1.41B | 1.68B | 1.35B | 1.12B | 1.33B | 1.16B | 1.25B | 1.51B | 1.25B | 1.29B |
| capitalLeaseObligationsNonCurrent | 38.62M | 49.68M | 40.39M | 18.43M | 17.12M | 24.88M | 20.42M | - | - | - |
| deferredRevenueNonCurrent | - | 140M | 144.48M | 84.05M | 108M | - | 905K | 1.38M | 2.37M | 3.86M |
| deferredTaxLiabilitiesNonCurrent | 148.15M | 157.36M | 164.47M | 166.74M | 166.82M | 154.68M | 85.63M | 78.08M | 78.24M | 117.63M |
| otherNonCurrentLiabilities | 84.52M | 75.37M | 74.96M | 63.19M | 157.28M | 470.1M | 263.78M | 235.42M | 100.46M | 202.83M |
| totalNonCurrentLiabilities | 1.68B | 2.11B | 1.78B | 1.45B | 1.78B | 1.81B | 1.54B | 1.74B | 1.43B | 1.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 54.74M | 66.42M | 58.27M | 26.04M | 29.09M | 43.28M | 38.9M | - | - | 84000 |
| totalLiabilities | 4.94B | 5.32B | 4.53B | 4.65B | 4.72B | 4.69B | 4.27B | 4.24B | 4.03B | 4.21B |
| treasuryStock | -39.82M | -39.82M | -39.82M | -39.82M | -37.52M | -37.52M | -31.73M | -31.73M | -31.73M | -31.73M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 320.94M | 320.94M | 320.94M | 320.94M | 320.94M | 320.94M | 320.94M | 320.94M | 320.94M | 320.94M |
| retainedEarnings | 4.16B | 3.84B | 3.54B | 3.43B | 2.82B | 2.44B | 2.46B | 2.32B | 2.26B | 2.31B |
| additionalPaidInCapital | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| 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 | 663.66M | 364.55M | 197.6M | 782.1M | 725.51M | 178.69M | 260.23M | 85.65M | 114.11M | 140.28M |
| depreciationAndAmortization | 373.82M | 356.41M | 372.6M | 397.74M | 364.93M | 329.44M | 311.84M | 284.05M | 343.96M | 349.18M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 292.45M | -745.39M | 253.93M | -319.39M | -416.01M | 153.38M | 19.17M | 39.59M | 24.42M | -368.57M |
| accountsReceivables | 8.4M | -231.51M | 136.27M | -7.71M | -47.54M | -162.32M | - | - | - | - |
| inventory | 97.56M | -448.8M | 77.19M | -189.04M | -459.89M | 85.54M | -26.65M | 63.14M | -103.72M | -225.74M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 186.48M | -65.08M | 40.47M | -122.64M | 91.42M | 230.16M | 45.82M | -23.54M | 128.14M | -142.84M |
| otherNonCashItems | -156.28M | -55.8M | -269.59M | 224.67M | -109.64M | 82.34M | -220M | -126.02M | 50.1M | -18.81M |
| netCashProvidedByOperatingActivities | 1.17B | -80.23M | 554.54M | 1.09B | 564.8M | 743.86M | 371.23M | 283.27M | 532.6M | 102.06M |
| investmentsInPropertyPlantAndEquipment | -435.47M | -350.83M | -333.9M | -204.88M | -207.12M | -200.75M | -300.7M | -291.35M | -226.8M | -222.97M |
| acquisitionsNet | 42000 | -445K | -32000 | - | 207.12M | 9.52M | 48000 | 64.55M | 2.3M | -12.66M |
| purchasesOfInvestments | -98.73M | - | - | - | -461.4M | -312.85M | -170.19M | -187.27M | -119.41M | -1.18M |
| salesMaturitiesOfInvestments | - | - | - | - | 467.46M | 181.64M | 126.58M | 58.54M | 8.62M | 23.77M |
| otherInvestingActivities | -9.82M | -243.96M | -270.69M | -500.98M | -202.25M | 1.83M | -10.9M | 15.1M | -206.62M | -178.99M |
| netCashProvidedByInvestingActivities | -543.98M | -595.23M | -604.61M | -705.86M | -196.19M | -320.61M | -355.17M | -340.43M | -315.11M | -169.06M |
| netDebtIssuance | -437.82M | 193.09M | 30.39M | 9.7M | -132.43M | -74.54M | 91.7M | 23.84M | -303.19M | 32.54M |
| longTermNetDebtIssuance | -37.17M | 193.09M | 30.39M | 9.7M | 211.9M | -74.54M | -278.32M | 43.42M | -303.11M | 256.45M |
| shortTermNetDebtIssuance | -400.66M | - | - | - | -344.33M | - | 370.02M | -19.59M | 221.53M | -223.91M |
| netStockIssuance | - | - | - | -2.31M | - | -5.79M | - | - | - | - |
| netCommonStockIssuance | - | - | - | -2.31M | - | -5.79M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -2.31M | - | -5.79M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -78.86M | -57.34M | -94M | -170.98M | -95.22M | -51.92M | -65.74M | -11.54M | -122.5M | -47.46M |
| commonDividendsPaid | -78.86M | -57.34M | -94M | -170.98M | -95.22M | -51.92M | -65.74M | -11.54M | -122.5M | -47.46M |
| preferredDividendsPaid | - | - | - | - | - | - | - | 464K | - | - |
| otherFinancingActivities | -22.49M | 513.33M | -112.36M | -129.27M | -55.02M | -98.95M | 6.36M | 75.95M | 212.71M | -22.28M |
| netCashProvidedByFinancingActivities | -539.17M | 649.08M | -175.97M | -292.87M | -282.66M | -231.2M | 32.32M | 88.71M | -212.98M | -37.2M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.23B | 6.8B | 3.38B | 6.15B | 5.77B | 5.14B | 4.88B | 4.88B | 5.95B | 5.49B |
| costOfRevenue | 2.78B | 5.79B | 2.87B | 5.28B | 4.63B | 4.47B | 3.93B | 3.99B | 4.31B | 4.13B |
| grossProfit | 450M | 1.01B | 509M | 868.51M | 1.14B | 671.54M | 948.83M | 882.28M | 1.64B | 1.36B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 198.53M | - | 190.98M | 196.59M | 184.1M | 190M | 184.88M | 152.14M | 174.62M |
| sellingAndMarketingExpenses | - | 359.9M | - | 344.23M | 545.42M | 253.27M | 489.26M | 497.02M | 550.11M | 683.58M |
| sellingGeneralAndAdministrativeExpenses | - | 558.27M | - | 535.21M | 743.31M | 437.37M | 678.62M | 681.89M | 695.77M | 858.2M |
| otherExpenses | - | -3.34M | - | - | 14.92M | - | -5.44M | - | -3.53M | -6.61M |
| operatingExpenses | - | 554.93M | - | 535.21M | 758.23M | 437.37M | 673.18M | 681.89M | 692.24M | 851.59M |
| costAndExpenses | 2.78B | 6.34B | 2.87B | 5.82B | 5.39B | 4.91B | 4.6B | 4.68B | 5B | 4.98B |
| netInterestIncome | - | -76.67M | - | - | -170.12M | -115.79M | -112.17M | - | -105.38M | - |
| interestIncome | - | 28.79M | - | - | - | 5.61M | - | - | 27.52M | - |
| interestExpense | - | 105.46M | - | - | 170.12M | 121.4M | 123.07M | - | 105.8M | - |
| depreciationAndAmortization | 88.84M | 174.55M | 83.13M | 180.81M | 154.68M | 177.84M | 159.24M | 193.08M | 192.32M | 191.39M |
| ebitda | 138.84M | 628.03M | 199.13M | 514.11M | 546.88M | 412M | 429.45M | 393.47M | 1.13B | 696.03M |
| ebit | 50M | 453.48M | 116M | 333.29M | 392.2M | 234.16M | 270.21M | 200.39M | 940.45M | 504.63M |
| nonOperatingIncomeExcludingInterest | 400M | 3.34M | 393M | - | -14.92M | - | 5.44M | - | 3.53M | 6.61M |
| operatingIncome | 450M | 456.82M | 509M | 333.29M | 377.28M | 234.16M | 275.65M | 200.39M | 943.98M | 511.25M |
| totalOtherIncomeExpensesNet | -398M | -44.09M | -385M | -82.36M | 23.37M | -77.55M | -102.67M | 5.98M | -276.69M | 56.36M |
| incomeBeforeTax | 52M | 412.72M | 124M | 250.94M | 400.64M | 156.62M | 172.98M | 206.37M | 667.29M | 567.61M |
| incomeTaxExpense | 8M | 144.02M | - | 77.35M | 109.78M | 35.38M | 143.3M | 23.37M | 241.75M | 146.61M |
| netIncomeFromContinuingOperations | 44M | 268.71M | 124M | 173.59M | 290.86M | 121.23M | 29.68M | 183M | 425.54M | 421M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 44M | 239.94M | 124M | 160.26M | 262.12M | 102.43M | 15.26M | 182.34M | 392.43M | 389.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 44M | 239.94M | 124M | 160.26M | 262.12M | 102.43M | 15.26M | 182.34M | 392.43M | 389.67M |
| eps | 0.0 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | -0.0 | 0.01 | 0.03 | 0.03 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 523.4M | 470.96M | 435.92M | 413.5M | 544.57M | 557.13M | 691.06M | 672.72M | 498.87M |
| shortTermInvestments | - | 621.05M | 574.58M | 558.08M | 597.89M | 16.77M | 643.54M | 454.05M | 210.65M | 18.42M |
| cashAndShortTermInvestments | - | 1.14B | 1.05B | 994M | 1.01B | 561.34M | 1.2B | 1.15B | 883.36M | 517.28M |
| netReceivables | - | 912.05M | 998.24M | 885.55M | 787.57M | 855M | 655.55M | 779.91M | 802.3M | 782.94M |
| accountsReceivables | - | 877.01M | 981.64M | 885.55M | 787.57M | 651.35M | 655.55M | 779.91M | 802.3M | 782.94M |
| otherReceivables | - | 35.04M | 16.59M | - | - | 203.65M | - | - | - | - |
| inventory | - | 1.94B | 1.96B | 1.95B | 1.47B | 1.57B | 1.43B | 1.57B | 1.73B | 1.38B |
| prepaids | - | 407.54M | 413.62M | 204.8M | 210.06M | 347.56M | 255.44M | 135.15M | 185.1M | 124.09M |
| otherCurrentAssets | - | 154.5M | 450.67M | 610.97M | 495.15M | 580.34M | 540.75M | 527.96M | 574.45M | 606.83M |
| totalCurrentAssets | - | 4.56B | 4.87B | 4.65B | 3.97B | 3.91B | 4.09B | 4.16B | 4.18B | 3.41B |
| propertyPlantEquipmentNet | - | 2.67B | 2.6B | 3.83B | 3.8B | 3.43B | 3.79B | 3.82B | 3.91B | 4B |
| goodwill | - | 117.02M | - | 117.02M | - | 130.53M | - | 130.59M | - | 133.64M |
| intangibleAssets | - | 421.94M | 150.26M | 26.07M | 159.02M | 417.11M | 165.85M | 37.31M | 172.64M | 44.32M |
| goodwillAndIntangibleAssets | - | 538.96M | 150.26M | 143.1M | 159.02M | 547.64M | 165.85M | 167.9M | 172.64M | 177.96M |
| longTermInvestments | - | 1.83B | 1.74B | 1.76B | 1.72B | - | 1.57B | 1.52B | 1.82B | 1.69B |
| taxAssets | - | 70.05M | 82.32M | - | - | 99.45M | - | - | - | - |
| otherNonCurrentAssets | - | 1B | 1.44B | 306.04M | 277.47M | 1.72B | 234.8M | 235.89M | 254.31M | 309.02M |
| totalNonCurrentAssets | - | 6.11B | 6.01B | 6.04B | 5.96B | 5.8B | 5.76B | 5.74B | 6.16B | 6.18B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | 10.67B | 10.89B | 10.69B | 9.93B | 9.71B | 9.85B | 9.9B | 10.34B | 9.59B |
| totalPayables | - | 930.96M | 989.29M | 401.21M | 518.49M | 775.38M | 454.43M | 431.36M | 798.37M | 384.28M |
| accountPayables | - | 641.21M | 717.95M | 401.21M | 518.49M | 510.6M | 454.43M | 431.36M | 783.41M | 384.28M |
| otherPayables | - | 289.75M | 271.34M | - | - | 264.77M | - | - | 14.96M | - |
| accruedExpenses | - | - | 202.85M | 194.6M | 173.73M | - | 198.2M | 204.26M | 152.47M | 143.17M |
| shortTermDebt | - | 1.79B | 1.87B | 2.16B | 1.33B | 1.65B | 1.65B | 1.99B | 1.73B | 1.94B |
| capitalLeaseObligationsCurrent | - | 16.12M | 15.47M | 16.74M | 20.51M | 17.88M | 15.25M | 7.62M | 9.49M | 11.97M |
| taxPayables | - | 95.89M | 52.19M | 57.22M | 21.7M | 78.7M | 31.84M | 192.35M | 96.5M | 91.99M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 525.89M | 444.41M | 435.68M | 445M | 312.66M | 372.62M | 557.3M | 546.91M | 459.98M |
| totalCurrentLiabilities | - | 3.26B | 3.52B | 3.21B | 2.49B | 2.76B | 2.69B | 3.19B | 3.23B | 2.93B |
| longTermDebt | - | 1.41B | 1.44B | 1.68B | 1.78B | 1.35B | 1.4B | 1.12B | 1.33B | 1.33B |
| capitalLeaseObligationsNonCurrent | - | 38.62M | 45.69M | 49.68M | 55.06M | 40.39M | 32.24M | 18.43M | 19.52M | 17.12M |
| deferredRevenueNonCurrent | - | - | 121M | - | - | 144.48M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 148.15M | 151.92M | - | - | 164.47M | - | - | - | - |
| otherNonCurrentLiabilities | -5.73B | 84.52M | 85.96M | 372.72M | 397.89M | 74.96M | 385.45M | 313.98M | 576.28M | 432.11M |
| totalNonCurrentLiabilities | -5.73B | 1.68B | 1.84B | 2.11B | 2.23B | 1.78B | 1.82B | 1.45B | 1.92B | 1.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 54.74M | 61.16M | 66.42M | 75.57M | 58.27M | 47.49M | 26.04M | 29.01M | 29.09M |
| totalLiabilities | -5.73B | 4.94B | 5.36B | 5.32B | 4.72B | 4.54B | 4.51B | 4.65B | 5.16B | 4.72B |
| treasuryStock | - | -39.82M | -39.82M | -39.82M | -39.82M | -39.82M | -39.82M | -39.82M | -39.82M | -37.52M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 320.94M | 320.94M | 320.94M | 320.94M | 320.94M | 320.94M | 320.94M | 320.94M | 320.94M |
| retainedEarnings | - | 4.16B | 3.92B | 3.84B | 3.58B | 3.53B | 3.52B | 3.43B | 3.11B | 2.82B |
| additionalPaidInCapital | - | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 44M | 116.2M | 124M | 160.26M | 262.12M | 102.43M | 15.26M | 182.34M | 392.43M | 389.67M |
| depreciationAndAmortization | - | - | - | 180.81M | 178.57M | 177.84M | 179.52M | 193.08M | 206.35M | 191.39M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | 88.8M | -624.79M | -120.6M | -31.42M | 285.35M | -76.73M | -242.66M |
| accountsReceivables | - | - | - | -96M | -98.21M | -133.3M | 958K | 135.31M | 11.56M | -19.27M |
| inventory | - | - | - | -15.87M | -483.58M | 34.78M | -66.08M | 143.27M | 164.88M | -353.92M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 200.67M | -43M | -22.08M | 33.71M | 6.76M | -253.17M | 130.53M |
| otherNonCashItems | -44M | -116.2M | -124M | 202.26M | 10.8M | -66.6M | 128.36M | -397.95M | 155.22M | 69.46M |
| netCashProvidedByOperatingActivities | - | - | - | 632.13M | -173.3M | 93.07M | 291.72M | 262.82M | 677.26M | 407.86M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -182.4M | -218.41M | -132.42M | -200.43M | -133.46M | -105.17M | -99.71M |
| acquisitionsNet | - | - | - | - | -445K | - | 40000 | -72000 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 14.7M | -69.66M | -174.3M | -53.9M | -216.79M | -392.99M | -107.99M |
| netCashProvidedByInvestingActivities | - | - | - | -167.7M | -288.52M | -306.72M | -254.29M | -350.32M | -498.16M | -207.7M |
| netDebtIssuance | - | - | - | -105.77M | - | 330.14M | - | 79M | - | 134.35M |
| longTermNetDebtIssuance | - | - | - | -105.77M | - | 330.14M | - | 79M | - | 134.35M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -2.31M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -2.31M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -2.31M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -78.34M | - | -57.34M | - | -94M | -72.34M | -98.65M |
| commonDividendsPaid | - | - | - | -78.34M | - | -57.34M | - | -94M | -72.34M | -98.65M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -284.3M | 492.49M | -116.21M | -112.82M | -48.15M | -204.16M | -49.76M |
| netCashProvidedByFinancingActivities | - | - | - | -468.41M | 492.49M | 156.59M | -112.82M | -63.15M | -276.5M | -16.37M |