Is Elia Group SA/NV (ELIAF) a Buy, Sell, or Hold?
OTC : ELIAF
Elia Group SA/NV — Financials
$154.75 USD
$0 (0.0%)
- Volume
- 120
- Average Volume
- 2
- Market Capitalization
- $16.89B
- P/E Ratio
- 33.80
- Dividend Yield
- 1.48%
- Price Target
- Year High
- $154.75
- Year Low
- $104.79
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.18
- Current Ratio
- $1.22
ELIAF 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 | 4.44B | 3.77B | 3.84B | 3.62B | 2.55B | 2.21B | 2.24B | 1.93B | 808.2M | 800.1M |
| costOfRevenue | 3.11B | 2.09B | 2.3B | 3.4B | 2.25B | 1.8B | 1.68B | 987.2M | 354M | 355.4M |
| grossProfit | 1.33B | 1.67B | 1.55B | 212.5M | 304.9M | 405.3M | 566.5M | 947.6M | 454.2M | 444.7M |
| researchAndDevelopmentExpenses | - | - | 36.2M | 26.3M | 21.4M | 20.9M | 19.6M | 15.1M | 7.6M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 70.27M | 471M | 414.5M | 372.1M | 334.1M | 6.7M | 6.7M | 229.3M | 147.2M | 143.9M |
| otherExpenses | -331.78M | 322.1M | 452.2M | 33.4M | 178.4M | -6.3M | -89M | 24.5M | 5.6M | -18.5M |
| operatingExpenses | -261.5M | 793.1M | 902.9M | 431.8M | 533.9M | 21.3M | -62.7M | 445.2M | 132.3M | 148.5M |
| costAndExpenses | 2.85B | 2.89B | 3.2B | 3.06B | 2.06B | 1.64B | 1.61B | 1.43B | 486.3M | 503.9M |
| netInterestIncome | -184.63M | -172.4M | -119.4M | -114.8M | -109.4M | -145.8M | -141.1M | -93.3M | -78.3M | -82.8M |
| interestIncome | 173.04M | 104.1M | 61.6M | 4.2M | 1.1M | 2.3M | 4.1M | 93.1M | 3.6M | 84M |
| interestExpense | 357.67M | 276.5M | 181M | 119M | 110.5M | 148.1M | 145.2M | 121.9M | 81.9M | 98.4M |
| depreciationAndAmortization | 741.32M | 618.7M | 557.4M | 514M | 431.3M | 432M | 371.9M | 248.3M | 129.8M | 124.4M |
| ebitda | 2.33B | 1.55B | 1.29B | 1.15B | 766.3M | 1.01B | 938.9M | 759.1M | 345.9M | 348M |
| ebit | 1.59B | 926.9M | 736M | 635.2M | 335M | 575.9M | 567M | 562M | 222.1M | 297.8M |
| nonOperatingIncomeExcludingInterest | - | -47.8M | -91.8M | 221.9M | 155.7M | 90M | 62.2M | -125M | - | -81.2M |
| operatingIncome | 1.59B | 879.1M | 644.2M | 559.8M | 490.7M | 569.3M | 629.2M | 562M | 222.1M | 216.7M |
| totalOtherIncomeExpensesNet | -720.43M | -139.3M | -89.2M | -4.1M | -57.1M | -132.3M | -199.1M | -27.7M | 26M | -4.4M |
| incomeBeforeTax | 867.77M | 739.8M | 555M | 555.7M | 433.5M | 437M | 421.8M | 409.3M | 248.1M | 212.2M |
| incomeTaxExpense | 184.93M | 227.3M | 155.5M | 147.5M | 105.2M | 129.1M | 121M | 102.2M | 39.5M | 32M |
| netIncomeFromContinuingOperations | 682.84M | 512.5M | 399.5M | 408.2M | 328.3M | 307.9M | 309.1M | 307.1M | 99.5M | 180.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 109.1M | - |
| netIncome | 585.68M | 450.5M | 355.4M | 361M | 295.2M | 269.4M | 273.6M | 281.4M | 229.1M | 179.9M |
| netIncomeDeductions | - | - | -100000 | - | -100000 | - | - | - | - | - |
| bottomLineNetIncome | 556.39M | 421.3M | 324.5M | 341.7M | 276M | 250.1M | 254.3M | 275.2M | 208.6M | 179.9M |
| eps | 5.56 | 5.43 | 4.42 | 4.8 | 4 | 3.63 | 3.89 | 4.62 | 3.43 | 2.96 |
| 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 | 4.14B | 2.03B | 1.37B | 4.15B | 3.05B | 590.1M | 975M | 1.79B | 195.2M | 176.6M |
| shortTermInvestments | - | - | 7.2M | - | 316.2M | - | - | - | - | - |
| cashAndShortTermInvestments | 4.14B | 2.03B | 1.38B | 4.15B | 3.05B | 590.1M | 975M | 1.79B | 195.2M | 176.6M |
| netReceivables | 1.32B | 655.3M | 551.3M | 1.23B | 719.5M | 444.7M | 493.6M | 421.5M | 231.1M | 225.9M |
| accountsReceivables | 1.24B | 655.3M | 551.2M | 749.6M | 719.4M | 444.7M | 342.7M | 421.5M | 231.1M | 225.9M |
| otherReceivables | 83.17M | - | - | 483.4M | - | - | 150.9M | - | - | - |
| inventory | 382.76M | 224.6M | 42.7M | 21.6M | 21.6M | 39M | 24.3M | 19.2M | 13.6M | 22.6M |
| prepaids | 62.68M | - | 579.3M | 219.7M | 467M | 13.7M | 9.7M | 20.5M | 9.6M | - |
| otherCurrentAssets | 19.69M | 591.5M | 21.4M | 1.8M | 1.2M | 1.03B | - | 161.5M | 63.3M | 162.6M |
| totalCurrentAssets | 5.93B | 3.5B | 2.57B | 5.63B | 4.26B | 2.12B | 1.5B | 2.39B | 503.2M | 587.7M |
| propertyPlantEquipmentNet | 22.09B | 17.69B | 13.65B | 11.84B | 10.86B | 10.09B | 9.45B | 8.46B | 3.2B | 2.96B |
| goodwill | 2.41B | 2.41B | 2.41B | 2.41B | 2.41B | 2.41B | 2.41B | 2.41B | 1.71B | 1.71B |
| intangibleAssets | 759.12M | 565.2M | 313.2M | 2.62B | 2.56B | 2.52B | 2.51B | 91.2M | 30.8M | 28M |
| goodwillAndIntangibleAssets | 3.17B | 2.98B | 2.72B | 5.03B | 4.97B | 4.93B | 4.92B | 2.5B | 1.74B | 1.74B |
| longTermInvestments | 949.94M | 512.7M | 382.9M | 440.2M | 400.2M | 367.4M | 373.9M | 163.1M | 928.8M | 832.6M |
| taxAssets | 699.74K | 700K | 2.1M | 243.6M | 188.1M | 167M | 166.9M | 106.3M | 9.6M | 21.2M |
| otherNonCurrentAssets | 99964 | 244.3M | 62.2M | -2.35B | -2.35B | -2.35B | -2.35B | -106.3M | -9.6M | -21.2M |
| totalNonCurrentAssets | 26.21B | 21.43B | 16.82B | 15.21B | 14.07B | 13.21B | 12.55B | 11.12B | 5.87B | 5.52B |
| otherAssets | - | - | -100000 | - | - | - | - | 241.2M | 209.3M | 129M |
| totalAssets | 32.14B | 24.93B | 19.39B | 20.59B | 18.14B | 15.17B | 14.06B | 13.75B | 6.58B | 6.24B |
| totalPayables | 2.56B | 2.17B | 1.31B | 1.28B | 905.3M | 648.8M | 542.8M | 602.4M | 220.8M | 288M |
| accountPayables | 2.52B | 2.16B | 1.31B | 1.28B | 905.3M | 648.8M | 542.8M | 602.4M | 220.8M | 288M |
| otherPayables | 43.88M | 10.2M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 811.2M | 856.8M | 3.38B | 2.27B | 261.3M | 734.4M | 1.27B | 158.4M | 117.7M |
| shortTermDebt | 846.8M | 859.7M | 740.7M | 854M | 158.7M | 793.7M | 1.11B | 621.1M | 49.5M | 100M |
| capitalLeaseObligationsCurrent | 14.6M | 16.3M | 14.6M | 13.2M | 35.1M | 11.8M | 14.1M | - | - | - |
| taxPayables | - | 10.2M | 5.3M | 26.6M | 26.8M | 13.6M | 54.8M | 93.1M | 2.9M | 158.1M |
| deferredRevenue | 9.5M | - | 5.3M | 27.8M | 28M | 14.8M | 56M | -550M | -49.5M | -100M |
| otherCurrentLiabilities | 1.44B | -4.4M | 912.4M | 739.9M | 1.34B | 1.11B | 1.18B | 1.22B | 541.3M | 495.3M |
| totalCurrentLiabilities | 4.88B | 3.85B | 3.84B | 6.29B | 4.73B | 2.84B | 3.64B | 3.72B | 970M | 1B |
| longTermDebt | 16.84B | 13.97B | 9.18B | 7.64B | 7.66B | 7.18B | 5.3B | 5.78B | 2.83B | 2.6B |
| capitalLeaseObligationsNonCurrent | 68.8M | 73.4M | 73.5M | 77M | 83.7M | 72.4M | 74.7M | - | - | - |
| deferredRevenueNonCurrent | 854.7M | 379.4M | - | 361.1M | 140.5M | - | 129.8M | 129.8M | 84.8M | 2.55B |
| deferredTaxLiabilitiesNonCurrent | 322.68M | 301.9M | 146.9M | 223.7M | 395.9M | - | 250.2M | 196.5M | 28.1M | 49.1M |
| otherNonCurrentLiabilities | 238.4M | 249.1M | 780.2M | 247.7M | 933.4M | 574M | 1.03B | 512.3M | 213.2M | 132.2M |
| totalNonCurrentLiabilities | 18.33B | 14.9B | 10.04B | 8.55B | 9.21B | 7.82B | 6.71B | 5.78B | 2.83B | 2.6B |
| otherLiabilities | - | - | - | - | - | - | - | 512.3M | 213.2M | 132.2M |
| capitalLeaseObligations | 83.4M | 89.7M | 88.1M | 90.2M | 118.8M | 84.2M | 88.8M | - | - | - |
| totalLiabilities | 23.71B | 18.75B | 13.87B | 14.84B | 13.21B | 10.67B | 10.34B | 10.01B | 4.02B | 3.73B |
| treasuryStock | -1.1M | -3.2M | -2.4M | -1.8M | -800K | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.72B | 1.82B | 1.82B | 1.82B | 1.71B | 1.71B | 1.71B | 1.52B | 1.52B | 1.52B |
| retainedEarnings | 2.68B | 2.27B | 1.93B | 1.77B | 1.51B | 1.33B | 1.19B | 1.21B | 1.03B | 988.6M |
| additionalPaidInCapital | 2.03B | 739.1M | 739.1M | 738.6M | 262.9M | 262.4M | 259.1M | 14.3M | 11.9M | 11.8M |
| 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 | 556.39M | 450.6M | 399.5M | 341.7M | 275.9M | 250.1M | 254.3M | 281.4M | 208.6M | 179.9M |
| depreciationAndAmortization | 741.32M | 618.7M | 557.4M | 514M | 467.7M | 432M | 371.9M | 234.4M | 123.8M | 116.2M |
| deferredIncomeTax | 37.79M | - | - | 35.4M | 10.5M | 800K | -3.7M | -3.6M | 10.4M | 19.4M |
| stockBasedCompensation | - | - | 100000 | 2M | 200K | 1.4M | -200K | 1.1M | 100000 | 1M |
| changeInWorkingCapital | 666.75M | -141.4M | -2.48B | 626.3M | 3.18B | -1.44B | -536.8M | -52.3M | 107.5M | -60.1M |
| accountsReceivables | -531.7M | -71.4M | 159.8M | -314.7M | 639.9M | -1.06B | 66.2M | -50.5M | 98.2M | -61.4M |
| inventory | -159.54M | -182.4M | -21.5M | -300K | 17M | -14.9M | -5.6M | -1.8M | 9.3M | 1.3M |
| accountsPayables | 730.23M | -116.26M | -2.81B | 1.19B | 2.64B | -258.6M | -640.4M | -12.9M | -12.3M | 80.5M |
| otherWorkingCapital | 627.76M | 112.4M | 187.1M | -246.8M | -120.5M | -106.8M | 43M | 12.9M | 12.3M | -80.5M |
| otherNonCashItems | 121.95M | 16.3M | 13.6M | -52.8M | 49.4M | 34.2M | -11.7M | 55.7M | -20.1M | 231.2M |
| netCashProvidedByOperatingActivities | 2.12B | 944.2M | -1.51B | 1.47B | 3.99B | -722.6M | 73.8M | 516.7M | 430.3M | 487.6M |
| investmentsInPropertyPlantAndEquipment | -5.04B | -4.42B | -2.18B | -1.57B | -1.22B | -1.08B | -1.16B | -991.1M | -369.1M | -388.6M |
| acquisitionsNet | 23.99M | - | - | 27.5M | 3.5M | 2.8M | -201.3M | 872.8M | 1.5M | 3.5M |
| purchasesOfInvestments | -899.66K | -1.6M | - | -1M | - | -400K | -1.1M | -988.7M | -57.2M | -25.8M |
| salesMaturitiesOfInvestments | - | - | - | 53.8M | 32.1M | 16.9M | 1.1M | 200K | 100000 | 13.5M |
| otherInvestingActivities | - | -448.3M | -107.6M | 1M | -500K | - | 174.4M | 951.6M | -38.4M | 8.7M |
| netCashProvidedByInvestingActivities | -5.02B | -4.87B | -2.29B | -1.49B | -1.19B | -1.06B | -1.18B | -155.2M | -463.1M | -388.7M |
| netDebtIssuance | 2.89B | 4.7B | 1.38B | 651.6M | -179.7M | 1.56B | 16.6M | 656.9M | 147.2M | -460M |
| longTermNetDebtIssuance | 2.9B | 4.7B | 1.38B | 651.6M | -179.7M | 1.56B | 16.6M | 656.9M | 147.2M | -460M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.31B | -1.3M | 20.3M | -900K | -100000 | 5M | 429.2M | - | - | 5.2M |
| netCommonStockIssuance | 2.31B | -1.3M | -400K | 594.2M | -100000 | 5M | 429.2M | - | - | 5.2M |
| commonStockIssuance | 2.31B | - | 600K | 595.1M | 600K | 5M | 435.3M | 5.3M | 400K | 5.2M |
| commonStockRepurchased | - | -1.3M | -1M | -900K | -700K | - | -6.1M | -100000 | - | 534.8M |
| netPreferredStockIssuance | - | - | 20.7M | -595.1M | - | - | - | - | - | - |
| netDividendsPaid | -129.15M | -175.6M | -156.8M | -139.6M | -136.8M | -135.3M | -125.3M | -98.7M | -96.2M | -94.2M |
| commonDividendsPaid | -129.15M | -175.6M | -156.8M | -120.3M | -117.5M | -135.3M | -125.3M | -98.7M | -96.2M | -94.2M |
| preferredDividendsPaid | - | - | - | -19.3M | -19.3M | - | -24M | - | - | - |
| otherFinancingActivities | -71.17M | 77.7M | -225.9M | 613.9M | -24M | -24M | -24M | 674.4M | 400K | 300K |
| netCashProvidedByFinancingActivities | 5B | 4.6B | 1.01B | 1.12B | -340.6M | 1.4B | 296.5M | 1.23B | 51.4M | -548.7M |
| 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 | 2.27B | 2.17B | 1.98B | 1.79B | 1.75B | 2.1B | 2B | 1.62B | 1.32B | 1.23B |
| costOfRevenue | 1.61B | 901.3M | 1.08B | 1.01B | 1.72B | 1.55B | 1.85B | 1.66B | 1.28B | 1.04B |
| grossProfit | 660.35M | 1.27B | 896.9M | 775.3M | 28.6M | 546.5M | 146M | -40.5M | 33.2M | 189.8M |
| researchAndDevelopmentExpenses | - | - | - | - | 36.2M | - | 26.3M | - | 21.4M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 40.18M | 270.9M | 243.3M | 227.7M | 215M | 19.3M | 23.7M | 20.7M | 21.6M | 19.8M |
| otherExpenses | -170.94M | 446.3M | 136.8M | 185.3M | -346.5M | -92.9M | 184.4M | -76.5M | 60.1M | -75.7M |
| operatingExpenses | -130.75M | 717.2M | 380.1M | 413M | -95.3M | -73.6M | -160.7M | -55.8M | -38.5M | -55.9M |
| costAndExpenses | 1.48B | 1.62B | 1.46B | 1.42B | 1.72B | 1.48B | 1.69B | 1.6B | 1.25B | 988.3M |
| netInterestIncome | -75.47M | -109.2M | -91.9M | -80.5M | -59M | -60.4M | 200K | -43.8M | -48.7M | -57.9M |
| interestIncome | 94.46M | 92.59M | 52.2M | 51.9M | 41.1M | 20.5M | 74.6M | 800K | 1.6M | 2.3M |
| interestExpense | 169.94M | 109.2M | 144.1M | 132.4M | 100.1M | 80.9M | 74.4M | 44.6M | 50.3M | 60.2M |
| depreciationAndAmortization | 407.85M | 335M | 326.3M | 293.1M | 287.5M | 270M | 266.7M | 247.3M | 241.8M | 225.7M |
| ebitda | 1.2B | 1.13B | 828.2M | 717.4M | 681.7M | 611.8M | 589.3M | 262.6M | 485.6M | 471.4M |
| ebit | 791.1M | 796.9M | 502.5M | 424.4M | 394.2M | 341.8M | 322.6M | 15.3M | 89.3M | 245.7M |
| nonOperatingIncomeExcludingInterest | - | -243M | 14.3M | -62.1M | 184.9M | 278.3M | -15.9M | 256.5M | 152.9M | 2.8M |
| operatingIncome | 791.1M | 553.9M | 516.8M | 362.3M | 24.1M | 620.1M | 306.7M | 15.3M | 71.7M | 245.7M |
| totalOtherIncomeExpensesNet | -383.66M | -93.4M | -82.1M | -57.1M | 270M | -359.2M | -3.6M | -19.2M | -16M | -57.9M |
| incomeBeforeTax | 407.45M | 460.5M | 434.7M | 305.2M | 294.1M | 260.9M | 303.1M | 228M | 193.5M | 190.6M |
| incomeTaxExpense | 50.08M | 134.9M | 140.8M | 86.5M | 79.3M | 76.2M | 81.7M | 65.8M | 48.3M | 56.9M |
| netIncomeFromContinuingOperations | 357.37M | 325.6M | 293.9M | 218.7M | 214.8M | 184.7M | 221.4M | 186.8M | 177.9M | 150.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | -23.5M | - | - | -14.9M | -24.6M | -32.7M | -16.8M |
| otherAdjustmentsToNetIncome | - | - | -100000 | 23.5M | -1.2M | 400K | 5.3M | 14.9M | 22.9M | 7.2M |
| netIncome | 301.69M | 284.1M | 254.5M | 196.1M | 161.9M | 162.5M | 184.3M | 157.4M | 151M | 124.9M |
| netIncomeDeductions | 14.79M | - | - | - | -100000 | - | - | - | -100000 | - |
| bottomLineNetIncome | 286.89M | 269.6M | 239.7M | 181.6M | 162M | 162.5M | 184.3M | 157.4M | 151.1M | 124.9M |
| eps | 2.66 | 2.9 | 3.07 | 2.47 | 2.2 | 2.21 | 2.51 | 2.29 | 2.19 | 1.81 |
| 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 | 4.14B | 4.97B | 2.03B | 2.46B | 1.37B | 4.44B | 4.15B | 4.28B | 3.05B | 2.02B |
| shortTermInvestments | - | - | - | - | 7.2M | 11.5M | 219.7M | 334M | 316.2M | - |
| cashAndShortTermInvestments | 4.14B | 4.97B | 2.03B | 2.46B | 1.38B | 4.45B | 4.37B | 4.62B | 3.37B | 2.02B |
| netReceivables | 1.32B | 931.1M | 655.3M | 938M | 551.3M | 942.2M | 1.23B | 1.15B | 719.5M | 683.5M |
| accountsReceivables | 1.24B | 840M | 655.3M | 938M | 551.3M | 903.5M | 749.6M | 767.3M | 719.4M | 677M |
| otherReceivables | 83.17M | 91.1M | - | - | - | 38.7M | 483.4M | 50.8M | 150.9M | 6.5M |
| inventory | 382.76M | 298.3M | 224.6M | 109.8M | 42.7M | 21.4M | 21.6M | 20.9M | 21.6M | 42.3M |
| prepaids | 62.68M | - | - | 100000 | 579.3M | 47.9M | - | 32.2M | 467M | - |
| otherCurrentAssets | 19.69M | 73.8M | 591.5M | 133.9M | 21.4M | 98.1M | 1.8M | 1.18B | 1.1M | 37.4M |
| totalCurrentAssets | 5.93B | 6.28B | 3.5B | 3.64B | 2.57B | 5.46B | 5.63B | 5.82B | 4.26B | 2.77B |
| propertyPlantEquipmentNet | 22.09B | 18.84B | 17.69B | 15.08B | 13.65B | 12.38B | 11.84B | 11.19B | 10.86B | 10.3B |
| goodwill | 2.41B | 2.41B | 2.41B | 2.41B | 2.41B | 2.41B | 2.41B | 2.41B | 2.41B | 2.41B |
| intangibleAssets | 759.12M | 613.9M | 565.2M | 404.6M | 313.2M | 2.66B | 2.62B | 2.58B | 2.56B | 2.53B |
| goodwillAndIntangibleAssets | 3.17B | 3.02B | 2.98B | 2.82B | 2.72B | 5.07B | 5.03B | 4.99B | 4.97B | 4.94B |
| longTermInvestments | 949.94M | 643.8M | 512.7M | 673.9M | 445.1M | 491.4M | 440.2M | 715M | 400.2M | 417.5M |
| taxAssets | 699.74K | 1.1M | 700K | 34.9M | 2.1M | 1.7M | 243.6M | 1.3M | 188.1M | 1.5M |
| otherNonCurrentAssets | 99964 | 84.6M | 244.3M | 28.1M | -100000 | -2.41B | -2.35B | -2.41B | -2.35B | -2.41B |
| totalNonCurrentAssets | 26.21B | 22.59B | 21.43B | 18.63B | 16.82B | 15.54B | 15.21B | 14.48B | 14.07B | 13.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.14B | 28.87B | 24.93B | 22.27B | 19.39B | 21B | 20.84B | 20.31B | 18.33B | 16.02B |
| totalPayables | 2.56B | 2.24B | 2.17B | 2.35B | 1.31B | 3.82B | 1.28B | 5.19B | 905.3M | 1.99B |
| accountPayables | 2.52B | 2.21B | 2.16B | 2.35B | 1.3B | 3.82B | 1.28B | 5.19B | 905.3M | 1.99B |
| otherPayables | 43.88M | 30.3M | 10.2M | - | 5.3M | - | - | - | - | - |
| accruedExpenses | - | - | 811.2M | 92.2M | 856.8M | 868.1M | 3.38B | 650M | 2.27B | 1.02B |
| shortTermDebt | 846.8M | 863.5M | 859.7M | 939.1M | 740.7M | 855.1M | 854M | 57.2M | 158.7M | 104.6M |
| capitalLeaseObligationsCurrent | 14.6M | - | 16.3M | - | 14.6M | -23.8M | 13.2M | 13.4M | 35.1M | -12.5M |
| taxPayables | - | 30.3M | 10.2M | 1.6M | 5.3M | 23.8M | 26.6M | 24.5M | 26.8M | 12.5M |
| deferredRevenue | 9.5M | - | - | - | 5.3M | 23.8M | 27.8M | 24.5M | 26.8M | 12.5M |
| otherCurrentLiabilities | 1.44B | 1.06B | -4.4M | 783M | 912.4M | 28.8M | 767.7M | 8.2M | 1.37B | 8.6M |
| totalCurrentLiabilities | 4.88B | 4.17B | 3.85B | 4.16B | 3.84B | 5.6B | 6.29B | 5.95B | 4.73B | 3.13B |
| longTermDebt | 16.84B | 15.27B | 13.97B | 11.53B | 9.18B | 8.87B | 7.64B | 7.64B | 7.66B | 7.74B |
| capitalLeaseObligationsNonCurrent | 68.8M | 85.2M | 73.4M | 84M | 73.5M | 89.4M | 77M | 78.5M | 83.7M | - |
| deferredRevenueNonCurrent | 854.7M | - | 379.4M | - | - | 89.4M | 147.2M | 78.5M | 140.5M | - |
| deferredTaxLiabilitiesNonCurrent | 322.68M | 300.7M | 301.9M | 199.3M | 146.9M | 167.5M | 465.6M | 341.1M | 395.9M | 96.6M |
| otherNonCurrentLiabilities | 238.4M | 900.6M | 249.1M | 812.5M | 780.2M | 1.3B | 1.56B | 1.22B | 933.4M | 1.25B |
| totalNonCurrentLiabilities | 18.33B | 16.26B | 14.9B | 12.43B | 10.04B | 10.52B | 9.28B | 9.28B | 9.21B | 9.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 83.4M | 85.2M | 89.7M | 84M | 88.1M | 65.6M | 90.2M | 91.9M | 118.8M | -12.5M |
| totalLiabilities | 23.71B | 20.43B | 18.75B | 16.59B | 14.39B | 16.11B | 15.57B | 15.22B | 13.95B | 12.22B |
| treasuryStock | -1.1M | -2.5M | -3.2M | -2.7M | -2.4M | -1.6M | -1.8M | -1.7M | -800K | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.72B | 2.69B | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B | 1.71B | 1.71B |
| retainedEarnings | 2.68B | 2.38B | 2.27B | 2.21B | 1.93B | 1.77B | 1.77B | 1.56B | 1.51B | 1.34B |
| additionalPaidInCapital | 2.03B | 2.05B | 739.1M | 739.1M | 739.1M | 739.1M | 738.6M | 734.8M | 262.9M | 262.9M |
| 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 | 286.89M | 284.1M | 254.5M | 196.1M | 178.3M | 162.5M | 184.3M | 157.4M | 151M | 124.9M |
| depreciationAndAmortization | 407.85M | 335M | 325.7M | 293M | 287.5M | 270M | 266.7M | 247.3M | 241.8M | 225.7M |
| deferredIncomeTax | 13.89M | - | - | - | 12.9M | 20.7M | -8.3M | 43.7M | 5M | 5.5M |
| stockBasedCompensation | - | - | - | - | 100000 | - | 2M | - | 200K | 1.29B |
| changeInWorkingCapital | 86.87M | 304.2M | -225.9M | 84.5M | -2.1B | -381.7M | -400.6M | 1.03B | 1.37B | 1.81B |
| accountsReceivables | -781.01M | 249.4M | -199.4M | 128M | -170.1M | 329.9M | -140.7M | -174M | -154.4M | 794.3M |
| inventory | -84.57M | -75M | -114.7M | -67.7M | -21.2M | -300K | -600K | 300K | 20.6M | -3.6M |
| accountsPayables | 454.33M | 325.13M | -404.87M | 278.8M | -1.79B | -1.01B | -205.7M | 1.39B | 1.69B | 953.8M |
| otherWorkingCapital | 498.11M | 129.8M | 88.2M | -254.6M | -113.8M | 300.9M | -53.6M | -193.2M | -189.7M | 69.2M |
| otherNonCashItems | 149.54M | 254.8M | -208.5M | 224.8M | 73.1M | 1.19B | 865.5M | -761.4M | -1.04B | -1.28B |
| netCashProvidedByOperatingActivities | 945.05M | 1.18B | 145.8M | 798.4M | -1.55B | 39.2M | 27.2M | 1.44B | 1.8B | 2.18B |
| investmentsInPropertyPlantAndEquipment | -3.37B | -1.5B | -2.68B | -1.83B | -1.5B | -814.1M | -964.8M | -606.3M | -810.5M | -409.8M |
| acquisitionsNet | 23.29M | - | - | - | 1.4M | 1.9M | 8.7M | 18.8M | 700K | 2.8M |
| purchasesOfInvestments | -899.66K | - | - | -230.2M | - | - | 53.5M | -54.5M | - | 1.3M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 20.8M | 33M | 28.5M | 3.6M |
| otherInvestingActivities | 499.81K | -167.9M | -133.8M | 5.2M | 21.2M | -54.9M | -53.6M | 54.6M | -500K | -1.3M |
| netCashProvidedByInvestingActivities | -3.35B | -1.67B | -2.82B | -2.05B | -1.48B | -812.2M | -935.4M | -554.4M | -781.8M | -403.4M |
| netDebtIssuance | 1.44B | 1.45B | 2.21B | 2.56B | 136.5M | 1.24B | 792.73M | -89M | 35.92M | -211.3M |
| longTermNetDebtIssuance | - | 1.45B | - | 2.56B | 136.5M | 1.24B | - | -89M | - | -211.3M |
| shortTermNetDebtIssuance | 1.44B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 128.65M | 2.57B | -700K | -600K | 23M | -2.7M | -200K | 582.5M | -700K | 600K |
| netCommonStockIssuance | 128.65M | 2.57B | -700K | -600K | 23M | -2.7M | -200K | 582.5M | -700K | 600K |
| commonStockIssuance | 128.65M | - | - | - | 24M | 600K | 55M | 590.1M | - | 600K |
| commonStockRepurchased | - | - | -700K | -600K | -1M | -3.3M | -600K | -7.6M | -700K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -158.5M | - | -175.6M | -5.2M | -140.4M | -19.3M | -120.3M | -19.3M | -117.5M |
| commonDividendsPaid | - | -158.5M | - | -146.3M | -5.2M | -140.4M | -19.3M | -120.3M | -19.3M | -117.5M |
| preferredDividendsPaid | - | - | - | -29.3M | - | - | - | - | - | - |
| otherFinancingActivities | 99963 | 2.14B | 2.25B | -35.9M | -199.9M | -37.2M | 795.3M | -24M | 31.6M | -24M |
| netCashProvidedByFinancingActivities | 1.57B | 3.43B | 2.25B | 2.35B | -45.6M | 1.06B | 775.8M | 349.2M | 11.6M | -352.2M |