Is Eurofins Scientific SE (ERFSF) a Buy, Sell, or Hold?
OTC : ERFSF
Eurofins Scientific SE — Financials
$78.13 USD
-$0.6 (-0.76%)
- Volume
- 790
- Average Volume
- 3.96K
- Market Capitalization
- $13.52B
- P/E Ratio
- 28.44
- Dividend Yield
- 1.02%
- Price Target
- Year High
- $86.20
- Year Low
- $64.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.12
- Current Ratio
- $1.09
ERFSF 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 | 7.29B | 6.95B | 6.51B | 6.71B | 6.72B | 5.44B | 4.56B | 3.78B | 2.97B | 2.54B |
| costOfRevenue | 2.33B | 2.24B | 5.14B | 5.2B | 2.15B | 1.75B | 1.5B | 1.35B | 1.06B | 897.51M |
| grossProfit | 4.97B | 4.71B | 1.37B | 1.51B | 4.57B | 3.69B | 3.06B | 2.43B | 1.91B | 1.64B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 70.19M | 135.7M | 39.4M | 60.3M | 38.2M | 52.5M | 89.9M | 48.36M | 38.36M |
| otherExpenses | 4.15B | 3.99B | - | 88.8M | 3.24B | 3.65B | 2.69B | - | - | 77.04M |
| operatingExpenses | 4.15B | 3.99B | 135.7M | 128.2M | 3.3B | 3.69B | 2.74B | 2.09B | 1.62B | 1.36B |
| costAndExpenses | 6.5B | 6.22B | 5.28B | 5.33B | 5.45B | 5.44B | 4.24B | 3.44B | 2.68B | 2.26B |
| netInterestIncome | -130.95M | -131.5M | -117.8M | -103.9M | -173.03M | -102.7M | -94.7M | -61.3M | -51.59M | -64.99M |
| interestIncome | 34.99M | 19.3M | 11.6M | 2.2M | 2M | - | 2.8M | 4.19M | 3.43M | 4.07M |
| interestExpense | 165.94M | 150.8M | 129.4M | 105.6M | 173.03M | 103.6M | 97.5M | 65.62M | 55.02M | 68.76M |
| depreciationAndAmortization | 722.9M | 469.1M | 664.3M | 443.8M | 389.9M | 369.7M | 495.9M | 301.55M | 216.49M | 172.85M |
| ebitda | 1.53B | 1.37B | 1.22B | 1.35B | 1.54B | 1.27B | 864.9M | 656.8M | 521.62M | 484.52M |
| ebit | 811.2M | 897.8M | 552.7M | 885.6M | 1.15B | 904.4M | 369M | 355.3M | 305.12M | 311.67M |
| nonOperatingIncomeExcludingInterest | 7.1M | 20.8M | 686.3M | -102.4M | 109.2M | 389.1M | 52.9M | -18.8M | -17.71M | -29.72M |
| operatingIncome | 818.3M | 726.2M | 1.24B | 783.2M | 1.26B | 1.29B | 421.9M | 337.51M | 287.42M | 281.95M |
| totalOtherIncomeExpensesNet | -164.2M | -171.6M | -815.7M | -3.2M | -204.2M | 694.4M | -150.4M | -46.7M | -37.31M | -39.34M |
| incomeBeforeTax | 653.76M | 554.6M | 423.3M | 780M | 1.06B | 694.4M | 271.5M | 289.84M | 250.1M | 242.61M |
| incomeTaxExpense | 180.93M | 149.1M | 115.5M | 174.2M | 273.6M | 153.9M | 76.3M | 66.25M | 31.26M | 65.1M |
| netIncomeFromContinuingOperations | 472.82M | 405.5M | 307.8M | 605.8M | 783M | 540.5M | 195.2M | 223.5M | 218.84M | 177.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -100000 | - | - | -100000 | - | - | - | - |
| netIncome | 474.82M | 406.4M | 310.2M | 610.2M | 782.6M | 539.4M | 195.2M | 223.9M | 216.77M | 174M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 474.82M | 406.4M | 310.2M | 610.2M | 782.6M | 539.4M | 195.2M | 223.9M | 216.77M | 174M |
| eps | 2.64 | 2.13 | 1.61 | 3.17 | 4.09 | 2.9 | 1.1 | 1.26 | 1.05 | 0.87 |
| 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 | 790.7M | 613.9M | 1.22B | 486.6M | 515.3M | 912.4M | 297M | 506.25M | 820.36M | 826.1M |
| shortTermInvestments | - | - | 4.3M | 54.4M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 790.7M | 613.9M | 1.23B | 486.6M | 515.3M | 912.4M | 297M | 506.25M | 820.36M | 826.1M |
| netReceivables | 1.54B | 1.51B | 1.38B | 1.34B | 1.39B | 1.19B | 1B | 864.9M | 705.72M | 524.51M |
| accountsReceivables | 1.42B | 1.09B | 1.38B | 1.34B | 1.39B | 1.19B | 810.7M | 704.6M | 705.72M | 524.51M |
| otherReceivables | 115.96M | 412.7M | - | - | - | - | - | - | - | - |
| inventory | 138.95M | 141.9M | 139M | 145.6M | 154.2M | 157M | 79.3M | 66.37M | 51.8M | 39.55M |
| prepaids | 76.1M | 85.7M | 84.9M | 78.3M | 68M | 59.6M | 42.5M | 42.7M | 37.14M | 22.43M |
| otherCurrentAssets | 109.83M | 103.6M | 236.5M | 261.1M | 192.3M | 195.7M | 184.1M | 223.5M | 211.56M | 166.83M |
| totalCurrentAssets | 2.65B | 2.45B | 3.07B | 2.31B | 2.32B | 2.52B | 1.6B | 1.71B | 1.83B | 1.58B |
| propertyPlantEquipmentNet | 2.76B | 2.56B | 2.3B | 2.17B | 1.83B | 1.57B | 1.59B | 1.02B | 686M | 506.82M |
| goodwill | 4.66B | 4.84B | 4.55B | 4.52B | 4.12B | 3.52B | 3.61B | 3.42B | 2.51B | 1.58B |
| intangibleAssets | 689.74M | 787.9M | 796M | 919M | 895.7M | 825.1M | 918.1M | 946.92M | 735.12M | 383.21M |
| goodwillAndIntangibleAssets | 5.34B | 5.63B | 5.35B | 5.44B | 5.01B | 4.35B | 4.53B | 4.37B | 3.24B | 1.97B |
| longTermInvestments | 104.96M | 117.4M | 83.6M | 83.6M | 81.7M | 56.6M | 54.5M | 22.3M | -103.71M | -468.49M |
| taxAssets | 115.96M | 130.3M | 93.8M | 75.7M | 90.9M | 76.6M | 44M | 44.17M | 29.69M | 37.8M |
| otherNonCurrentAssets | 999.63K | - | - | 100000 | - | - | - | 50.33M | 153.29M | 506.02M |
| totalNonCurrentAssets | 8.33B | 8.44B | 7.82B | 7.77B | 7.01B | 6.06B | 6.22B | 5.5B | 4.01B | 2.55B |
| otherAssets | - | 100000 | - | - | - | - | 100000 | 3000 | - | - |
| totalAssets | 10.98B | 10.89B | 10.89B | 10.08B | 9.33B | 8.58B | 7.82B | 7.21B | 5.83B | 4.13B |
| totalPayables | 707.73M | 1.4B | 339.2M | 347.4M | 322.9M | 278.8M | 231.5M | 231.9M | 206.14M | 156.23M |
| accountPayables | 677.75M | 645.9M | 339.2M | 347.4M | 322.9M | 278.8M | 231.5M | 231.9M | 206.14M | 156.23M |
| otherPayables | 29.99M | 756.9M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 823.2M | 836M | 860.3M | - | 609.4M | 530M | 404.75M | 323.48M |
| shortTermDebt | 588.9M | 328.6M | 458.3M | 85.2M | 133.1M | 118.7M | 326.7M | 381.8M | 547.56M | 37.8M |
| capitalLeaseObligationsCurrent | 137.8M | 150.2M | 142.7M | 128.6M | 120.7M | 118.9M | 128.1M | 9.3M | 6.67M | 5.72M |
| taxPayables | - | 598.1M | 26.7M | 540.1M | 624.5M | 566.4M | 416.1M | 393.08M | 296.9M | 247.5M |
| deferredRevenue | 216.92M | - | - | 184.2M | 974.4M | 136.7M | 654.8M | 686.57M | 595.8M | 392.86M |
| otherCurrentLiabilities | 777.74M | 228.6M | 358.3M | 190.8M | -555.7M | 1.04B | -368.9M | 297.66M | 286.77M | 186.78M |
| totalCurrentLiabilities | 2.43B | 2.11B | 2.12B | 1.77B | 1.86B | 1.7B | 1.58B | 1.45B | 1.45B | 710.01M |
| longTermDebt | 3.41B | 2.67B | 2.89B | 2.71B | 2.08B | 2.5B | 2.65B | 2.73B | 1.65B | 1.33B |
| capitalLeaseObligationsNonCurrent | 298.1M | 457.3M | 436.1M | 399M | 418.2M | 414.8M | 440.2M | 39M | 10.56M | 8.47M |
| deferredRevenueNonCurrent | - | - | - | - | 175.8M | 130.2M | 132.1M | 127.88M | 109.99M | 57.82M |
| deferredTaxLiabilitiesNonCurrent | 120.95M | 109.5M | 110M | 133.6M | 123.6M | 115.3M | 124.5M | 138.56M | 126.35M | 83.91M |
| otherNonCurrentLiabilities | 152.7M | 152.4M | 194M | 214.9M | 175.7M | - | - | 266.41M | 236.1M | 180.6M |
| totalNonCurrentLiabilities | 3.98B | 3.39B | 3.63B | 3.46B | 2.8B | 3.16B | 3.34B | 3.03B | 1.9B | 1.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 435.9M | 607.5M | 578.8M | 527.6M | 538.9M | 533.7M | 568.3M | 48.3M | 17.23M | 14.2M |
| totalLiabilities | 7.4B | 5.5B | 5.75B | 5.23B | 4.66B | 4.86B | 4.92B | 4.48B | 3.35B | 2.37B |
| treasuryStock | -298.89M | -307.8M | -54.9M | -14.2M | -3.6M | - | -200K | -200K | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.8M | 1.78M | 1.76M | 1.69M |
| retainedEarnings | 3.02B | 2.69B | 2.39B | 2.33B | 1.96B | 1.31B | 718.9M | 659.24M | 522.88M | 287.28M |
| 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 | 474.82M | 554.6M | 310.2M | 780M | 1.06B | 694.4M | 271.5M | 289.84M | 250.1M | 242.61M |
| depreciationAndAmortization | 629.76M | 596.9M | 664.3M | 504.4M | 450.7M | 426M | 395.9M | 223.75M | 175.72M | 141.7M |
| deferredIncomeTax | - | - | - | - | -298.9M | -95.8M | -95.6M | -68.21M | -79.79M | -73.75M |
| stockBasedCompensation | 138.1M | 138.3M | 137.7M | 136.1M | 131M | 124.5M | 70.5M | 83.73M | 40.72M | 37.43M |
| changeInWorkingCapital | 51.08M | 51.4M | -33.7M | 33M | -6.6M | -29.7M | -56.8M | -21.45M | -7.34M | -13.01M |
| accountsReceivables | -44.48M | 37.2M | -20M | -9M | -109.6M | 131.5M | -145.7M | -166.97M | -181.21M | -81.27M |
| inventory | 1.4M | 3.6M | 11M | 8.6M | 2.8M | -77.7M | -12.9M | -14.57M | -12.26M | -2.03M |
| accountsPayables | 24.99M | -25.89M | -41.4M | 20.1M | 85.6M | 132.2M | 36.8M | 71.15M | 71.74M | 33.11M |
| otherWorkingCapital | 69.17M | 38.39M | 16.7M | 13.3M | 14.6M | -215.7M | 65M | 88.94M | 114.38M | 37.18M |
| otherNonCashItems | 747.98K | -22.3M | -60.6M | -317.2M | 177M | 104.1M | 92.4M | 36.23M | 25.71M | 36.87M |
| netCashProvidedByOperatingActivities | 1.29B | 1.32B | 1.02B | 1.14B | 1.51B | 1.22B | 677.9M | 543.9M | 405.12M | 371.84M |
| investmentsInPropertyPlantAndEquipment | -834.69M | -453.6M | -478.1M | -660.2M | -519.5M | -355.5M | -425.1M | -364.45M | -245.74M | -199.68M |
| acquisitionsNet | -249.91M | -344.3M | -158.1M | -214.7M | -532.7M | -177.2M | -171M | -1.25B | -1.53B | -201.12M |
| purchasesOfInvestments | - | - | - | -1.5M | -8.4M | -100000 | -47.6M | -53.88M | -3.51M | -628K |
| salesMaturitiesOfInvestments | - | - | - | 1.5M | 8.4M | 100000 | 47.6M | 53.88M | 3.51M | 628K |
| otherInvestingActivities | -2M | -48.6M | -44.9M | 19M | 18M | 7.7M | 55.9M | 61.26M | 36.52M | 9.62M |
| netCashProvidedByInvestingActivities | -1.09B | -846.5M | -681.1M | -855.9M | -1.03B | -525M | -540.2M | -1.56B | -1.75B | -391.8M |
| netDebtIssuance | 910.66M | -359.7M | 548.5M | 384.9M | -453.7M | -358.3M | -138.7M | 822.4M | 740.85M | -337.91M |
| longTermNetDebtIssuance | 910.9M | -359.7M | 548.5M | 384.9M | -453.7M | -358.3M | -138.7M | 822.4M | 740.85M | -337.91M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -542.8M | -271.7M | -238.5M | -433.1M | 32.2M | 564.8M | 23.4M | 19.9M | 320.05M | 501.12M |
| netCommonStockIssuance | -542.8M | -271.7M | -47.8M | -1.2M | 32.2M | 564.8M | 23.4M | -100000 | 320.05M | 501.12M |
| commonStockIssuance | 396.85M | 200K | 8M | 14.6M | 35.8M | 564.8M | 321M | 20M | 320.05M | 501.12M |
| commonStockRepurchased | -939.65M | -271.9M | -55.8M | -15.8M | -3.6M | - | -300M | -100000 | - | - |
| netPreferredStockIssuance | - | - | -190.7M | -431.9M | - | - | - | -20M | - | - |
| netDividendsPaid | -109.96M | -95.6M | -233.9M | -192.1M | -129.7M | -36.3M | -51.2M | -42.64M | -34.91M | -22.45M |
| commonDividendsPaid | -109.96M | -95.6M | -233.9M | -192.1M | -130.4M | -36.3M | -51.4M | -42.6M | -34.91M | -22.45M |
| preferredDividendsPaid | - | - | - | - | 700K | - | 200K | - | -34.56M | - |
| otherFinancingActivities | -244.91M | -362.5M | 337.5M | -71M | -359.1M | -218.8M | -175.7M | -108.64M | 351.87M | -90.85M |
| netCashProvidedByFinancingActivities | 13M | -1.09B | 413.6M | -311.3M | -910.3M | -48.6M | -342.2M | 691.06M | 1.34B | 49.9M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.68B | 3.61B | 3.53B | 3.42B | 3.31B | 3.21B | 3.3B | 3.41B | 3.45B | 3.27B |
| costOfRevenue | 3.3B | 2.8B | -423.3M | 2.66B | 2.58B | 2.94B | 3.01B | 2.92B | 2.91B | 2.54B |
| grossProfit | 384.96M | 810.2M | 3.96B | 756.6M | 1.11B | 266.9M | 290.4M | 492.8M | 539.8M | 729.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 55.8M | -57.6M | 57.6M | 75.5M | 60.2M | 67.6M | 60.6M | 56.3M | 58.5M |
| otherExpenses | 4.1B | - | 3.99B | - | -11M | - | - | - | - | - |
| operatingExpenses | 4.1B | 55.8M | 3.93B | 57.6M | 64.5M | 362.8M | 273M | 368.3M | 383.3M | 374.4M |
| costAndExpenses | 3.64B | 2.86B | 3.51B | 2.72B | 2.65B | 2.94B | 3.01B | 2.92B | 2.91B | 2.54B |
| netInterestIncome | -60.15M | -70.8M | -62.5M | -69M | -103.2M | -14.6M | -65.8M | -71.1M | -56.3M | -147.4M |
| interestIncome | 34.99M | - | 4.3M | 15M | -28.8M | 40.4M | 1.2M | 1M | 1.4M | 600K |
| interestExpense | 95.14M | 70.8M | 66.8M | 84M | 74.4M | 55M | 67M | 72.1M | 57.7M | 148M |
| depreciationAndAmortization | 380.8M | 342.1M | 155.3M | 313.8M | 173.7M | 310.7M | 312.8M | 296.1M | 299.5M | 248.8M |
| ebitda | 716.6M | 817.5M | 613.7M | 753.2M | 554.3M | 647.1M | 680.4M | 837.2M | 902.8M | 1B |
| ebit | 335.8M | 475.4M | 458.4M | 439.4M | 380.6M | 336.4M | 367.6M | 541.1M | 603.3M | 754.8M |
| nonOperatingIncomeExcludingInterest | -271.9M | 279M | 275.8M | 259.6M | 755.8M | -69.5M | -77.2M | -48.3M | -63.5M | -25M |
| operatingIncome | 38.3M | 754.4M | 734.2M | 699M | 972.1M | 266.9M | 290.4M | 492.8M | 539.8M | 729.8M |
| totalOtherIncomeExpensesNet | 269.15M | -408.1M | -101.45M | -398.1M | -768.3M | -47.4M | 65.7M | -68.9M | -62M | -151M |
| incomeBeforeTax | 307.68M | 346.3M | 253.7M | 300.9M | 203.6M | 219.3M | 355.7M | 423.3M | 477.5M | 577.1M |
| incomeTaxExpense | 81.37M | 99.7M | 67.7M | 81.4M | 46.6M | 68.9M | 58.3M | 115.9M | 110.7M | 162.9M |
| netIncomeFromContinuingOperations | 226.32M | 246.6M | 186M | 219.5M | 157.1M | 150.6M | 297.8M | 308M | 367.1M | 415.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 228.31M | 246.6M | 185.7M | 220.7M | 158.8M | 151.5M | 300.5M | 309.7M | 367.1M | 415.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 228.31M | 218.7M | 212.3M | 194.1M | 131.8M | 124.7M | 289.2M | 291.7M | 351.1M | 397.4M |
| eps | 1.29 | 1.2 | 0.86 | 0.88 | 0.68 | 0.79 | 1.56 | 1.61 | 1.91 | 2.18 |
| 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 | 790.7M | 753.3M | 613.9M | 681.2M | 1.22B | 686.4M | 486.6M | 718.8M | 515.3M | 639.9M |
| shortTermInvestments | - | - | - | - | 4.3M | - | - | - | - | - |
| cashAndShortTermInvestments | 790.7M | 753.3M | 613.9M | 681.2M | 1.23B | 686.4M | 486.6M | 718.8M | 515.3M | 639.9M |
| netReceivables | 1.54B | 1.4B | 1.51B | 1.42B | 1.38B | 1.36B | 1.34B | 1.47B | 1.39B | 1.32B |
| accountsReceivables | 1.42B | 1.07B | 1.09B | 1.42B | 1.38B | 1.03B | 1.05B | 1.08B | 1.05B | 978.3M |
| otherReceivables | 115.96M | 327.8M | 412.7M | - | - | 327.1M | - | 387.4M | - | 337.7M |
| inventory | 138.95M | 145.9M | 141.9M | 142.4M | 139M | 150.3M | 145.6M | 159.2M | 154.2M | 169.1M |
| prepaids | 76.1M | 211.3M | 85.7M | 252.2M | 84.9M | 237.6M | 78.3M | 231.7M | 68M | 198.4M |
| otherCurrentAssets | 109.83M | 322.3M | 103.6M | 120.9M | 236.5M | 154.3M | 255.5M | 125.5M | 191.8M | 89.5M |
| totalCurrentAssets | 2.65B | 2.62B | 2.45B | 2.61B | 3.07B | 2.58B | 2.31B | 2.71B | 2.32B | 2.41B |
| propertyPlantEquipmentNet | 2.76B | 2.44B | 2.56B | 2.44B | 2.3B | 2.21B | 2.17B | 1.98B | 1.83B | 1.67B |
| goodwill | 4.66B | 4.6B | 4.84B | 4.72B | 4.55B | 4.52B | 4.52B | 4.45B | 4.12B | 3.64B |
| intangibleAssets | 689.74M | 710.5M | 787.9M | 832M | 796M | 853.3M | 919M | 971.1M | 895.7M | 814.9M |
| goodwillAndIntangibleAssets | 5.34B | 5.31B | 5.63B | 5.55B | 5.35B | 5.37B | 5.44B | 5.42B | 5.01B | 4.46B |
| longTermInvestments | 104.96M | 109.3M | 117.4M | 84.8M | 83.6M | 80.4M | 83.6M | 82.7M | 81.7M | 61.5M |
| taxAssets | 115.96M | 113.4M | 130.3M | 108.3M | 93.8M | 72.5M | 75.7M | 71.3M | 90.9M | 61.1M |
| otherNonCurrentAssets | 999.63K | - | - | - | 93.8M | - | 100000 | - | - | - |
| totalNonCurrentAssets | 8.33B | 7.97B | 8.44B | 8.18B | 7.82B | 7.73B | 7.77B | 7.55B | 7.01B | 6.25B |
| otherAssets | - | 100000 | 100000 | - | - | - | - | -200K | - | - |
| totalAssets | 10.98B | 10.59B | 10.89B | 10.8B | 10.89B | 10.32B | 10.08B | 10.26B | 9.33B | 8.66B |
| totalPayables | 707.73M | 773.3M | 1.4B | 588.8M | 339.2M | 564.8M | 347.4M | 590.3M | 322.9M | 530.8M |
| accountPayables | 677.75M | 605.3M | 645.9M | 588.8M | 339.2M | 564.8M | 347.4M | 590.3M | 322.9M | 530.8M |
| otherPayables | 29.99M | 168M | 756.9M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 112.4M | 823.2M | 77.6M | 836M | 39.3M | 860.3M | 44.4M |
| shortTermDebt | 588.9M | 384.1M | 328.6M | 23.3M | 458.3M | 13.7M | 85.2M | 132.7M | 133.1M | 128.2M |
| capitalLeaseObligationsCurrent | 137.8M | 154.3M | 150.2M | 147.4M | 142.7M | 132M | 128.6M | 128.6M | 120.7M | - |
| taxPayables | - | 25.5M | 598.1M | 22.1M | 26.7M | 23.4M | 540.1M | 46.8M | 624.5M | 123M |
| deferredRevenue | 216.92M | - | - | -100000 | - | 1.09B | 184.2M | 249.3M | 974.4M | 1.1B |
| otherCurrentLiabilities | 777.74M | 773.7M | 228.6M | 970.1M | 358.3M | 1.01B | 375M | 891.9M | 418.7M | 1.05B |
| totalCurrentLiabilities | 2.43B | 2.09B | 2.11B | 1.84B | 2.12B | 1.8B | 1.77B | 2.03B | 1.86B | 1.76B |
| longTermDebt | 3.41B | 3.17B | 2.67B | 2.91B | 2.89B | 2.72B | 2.71B | 2.69B | 2.08B | 2.53B |
| capitalLeaseObligationsNonCurrent | 298.1M | 403.2M | 457.3M | 465.2M | 436.1M | 406.2M | 399M | 395.9M | 418.2M | 535.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 149.6M |
| deferredTaxLiabilitiesNonCurrent | 120.95M | 99.7M | 109.5M | 117M | 110M | 128.8M | 133.6M | 162.4M | 123.6M | 116.2M |
| otherNonCurrentLiabilities | 152.7M | 154M | 152.4M | 167.9M | 194M | 190.7M | 214.9M | 214.4M | 175.7M | -269.5M |
| totalNonCurrentLiabilities | 3.98B | 3.83B | 3.39B | 3.66B | 3.63B | 3.45B | 3.46B | 3.46B | 2.8B | 2.79B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 435.9M | 557.5M | 607.5M | 612.6M | 578.8M | 538.2M | 527.6M | 524.5M | 538.9M | 535.4M |
| totalLiabilities | 7.4B | 5.91B | 5.5B | 5.5B | 5.75B | 5.25B | 5.23B | 5.49B | 4.66B | 4.55B |
| treasuryStock | -298.89M | -222.9M | -307.8M | -86.4M | -54.9M | -47.6M | -14.2M | -11.8M | -3.6M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 1.8M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M |
| retainedEarnings | 3.02B | 2.81B | 2.69B | 2.5B | 2.39B | 2.26B | 2.33B | 2.03B | 1.96B | 1.58B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 228.31M | 246.6M | 333.9M | 220.7M | 158.8M | 151.5M | 300.5M | 309.7M | 367.1M | 415.5M |
| depreciationAndAmortization | 273.5M | 358.6M | 265.1M | 331.8M | 313M | 310.7M | 312.8M | 296.1M | 299.5M | 248.8M |
| deferredIncomeTax | - | - | - | - | - | -681.6M | -675.1M | -652.8M | -654.6M | -556.1M |
| stockBasedCompensation | - | 55.8M | 80.7M | 57.6M | 62.4M | 60.2M | 66.8M | 60.6M | 55.6M | 58.5M |
| changeInWorkingCapital | 168.24M | -117.3M | 129.1M | -77.7M | 120.6M | -154.3M | 134.3M | -103.1M | 122.3M | -127.6M |
| accountsReceivables | - | - | 37.2M | - | -43.4M | - | 79.9M | - | -195.7M | - |
| inventory | - | - | 3.6M | - | 11M | - | 16M | - | 2.8M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 168.24M | -117.3M | 88.3M | -77.7M | 153M | -154.3M | 29.4M | -102.3M | 202.9M | -134.1M |
| otherNonCashItems | 119.26M | -35.5M | -20.2M | -18.89M | -27.4M | 633.4M | 512.7M | 544.2M | 579.5M | 534.2M |
| netCashProvidedByOperatingActivities | 789.3M | 508.2M | 788.6M | 513.51M | 627.4M | 319.9M | 634.7M | 454.7M | 769.4M | 573.3M |
| investmentsInPropertyPlantAndEquipment | -579.08M | -221.3M | -236.1M | -217.5M | -287.4M | -262.7M | -370.6M | -289.5M | -296.5M | -223M |
| acquisitionsNet | -96.66M | -158.3M | -97.8M | -246.5M | -73.1M | -71.3M | -14.9M | -184.9M | -452.7M | -55.3M |
| purchasesOfInvestments | - | - | - | -1.2M | 100000 | -100000 | 1.2M | -1.2M | -8.4M | 76.4M |
| salesMaturitiesOfInvestments | - | - | - | - | 1.9M | 100.6M | 1.5M | 225.8M | -1.3M | 1.3M |
| otherInvestingActivities | 1.2M | -34.88M | -28.7M | -32.54M | -100000 | -17.2M | 178.6M | -28.4M | -28M | -18M |
| netCashProvidedByInvestingActivities | -674.55M | -414.48M | -362.6M | -497.74M | -358.6M | -334.1M | -382.8M | -475.6M | -758.9M | -277M |
| netDebtIssuance | 360.17M | 448.7M | 166.9M | -526.6M | 676.37M | -149.1M | 289.18M | 510.7M | 60.24M | -580.5M |
| longTermNetDebtIssuance | - | 448.7M | 166.9M | -526.6M | - | -149.1M | - | 510.7M | - | -580.5M |
| shortTermNetDebtIssuance | 360.17M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -480.22M | -653.5M | -242.1M | -29.6M | -19.4M | -219.5M | -117.3M | -315.8M | -3.6M | 14.94M |
| netCommonStockIssuance | -480.22M | -653.5M | -242.1M | -29.6M | -19.4M | -219.5M | -117.3M | -315.8M | -3.6M | 14.94M |
| commonStockIssuance | -699.74K | - | 200K | - | -400K | - | - | - | - | 12.6M |
| commonStockRepurchased | -479.52M | -653.5M | -242.3M | -29.6M | -19M | -219.5M | -117.3M | -315.8M | -3.6M | -59.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.3M | -111.6M | -95.6M | -1.3M | -191.9M | -8.9M | -192.1M | -20M | -129.7M | -14.6M |
| commonDividendsPaid | -2.3M | -111.6M | -95.6M | -1.3M | -225M | -8.9M | -208M | -20M | -151.5M | -14.6M |
| preferredDividendsPaid | - | - | - | - | 33.1M | - | 15.9M | - | 21.8M | - |
| otherFinancingActivities | 54.18M | 398.05M | -330.6M | 1.08M | 420M | 601.1M | -170.1M | -6.7M | -58.3M | 12.2M |
| netCashProvidedByFinancingActivities | -68.17M | 81.65M | -501.4M | -556.42M | 208.7M | 223.6M | -444.6M | 182.7M | -158.6M | -582.9M |