Is ERG S.p.A. (ERG.MI) a Buy, Sell, or Hold?
MIL : ERG.MI
ERG S.p.A. — Financials
$21.52 EUR
$0.18 (0.84%)
- Volume
- 131.71K
- Average Volume
- 250.83K
- Market Capitalization
- $3.13B
- P/E Ratio
- 48.55
- Dividend Yield
- 4.65%
- Price Target
- Year High
- $26.18
- Year Low
- $18.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.58
- Current Ratio
- $1.69
ERG.MI 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 | 744M | 738.06M | 740.94M | 713.84M | 601.41M | 973.7M | 1.02B | 1.02B | 1.05B | 1.03B |
| costOfRevenue | 347.75M | 188M | 165.13M | 305.43M | 557.19M | 462.24M | 703.52M | 499.26M | 537.84M | 526.23M |
| grossProfit | 395.87M | 550.06M | 575.81M | 408.41M | 433.41M | 511.46M | 318.08M | 524.47M | 515.71M | 499.26M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 24M | 64.46M | 52.78M | 140.55M | 136.4M | 109.23M | 90.48M | 114.46M | 117.39M | 175.8M |
| sellingAndMarketingExpenses | 10.2M | 554K | 446K | 477K | 321K | 321K | 1.08M | 1.05M | 1.12M | 1.22M |
| sellingGeneralAndAdministrativeExpenses | 34.19M | 65.02M | 53.23M | 141.03M | 136.73M | 109.55M | 91.55M | 115.51M | 118.51M | 177.02M |
| otherExpenses | 159.34M | 213.98M | 218.4M | 16.07M | 128.31M | 214.88M | 58.71M | 21.87M | 8.67M | 10.27M |
| operatingExpenses | 193.53M | 279M | 271.62M | 157.09M | 265.04M | 324.44M | 150.26M | 316.21M | 307.84M | 298.04M |
| costAndExpenses | 541.28M | 467M | 436.76M | 493.02M | 433.04M | 818.7M | 853.78M | 815.48M | 845.68M | 824.28M |
| netInterestIncome | -73.66M | -16.4M | -40.39M | -41.13M | -48.9M | -83.31M | -97.7M | -39.19M | -46.92M | -102.79M |
| interestIncome | 19.22M | 53.42M | 18.49M | 2.02M | 3.32M | 2.65M | 1.97M | 13.46M | 4.62M | 2.07M |
| interestExpense | 92.88M | 69.82M | 58.88M | 43.15M | 52.22M | 85.96M | 99.67M | 52.49M | 51.53M | 104.86M |
| depreciationAndAmortization | 272.79M | 267M | 224.86M | 235.43M | 206.29M | 247.81M | 305.29M | 274.07M | 250.94M | 251.34M |
| ebitda | 475M | 534M | 563.02M | 462.82M | 375.92M | 389.7M | 457.81M | 473.74M | 443.83M | 449.44M |
| ebit | 202.34M | 267M | 339.24M | 227.39M | 169.63M | 141.89M | 152.52M | 199.67M | 192.89M | 168.33M |
| nonOperatingIncomeExcludingInterest | - | 4M | 3.8M | -6.58M | -1.26M | 3.23M | 15.3M | 5.84M | 16.47M | 32.99M |
| operatingIncome | 202.34M | 271M | 304.18M | 220.81M | 168.37M | 145.12M | 167.81M | 208.26M | 207.87M | 201.21M |
| totalOtherIncomeExpensesNet | -71.43M | -27M | -14.05M | -34.28M | -50.43M | -88.85M | - | -61.49M | -69.18M | -73.16M |
| incomeBeforeTax | 131M | 244M | 290.14M | 186.54M | 117.94M | 56.27M | 52.85M | 144.01M | 140.19M | 153.54M |
| incomeTaxExpense | 33.48M | 66M | 74.06M | 97.57M | 31.98M | 8.17M | 19.53M | 39.68M | 32.96M | 28.66M |
| netIncomeFromContinuingOperations | 97.43M | 189.72M | 216.07M | 88.97M | 85.96M | 48.11M | 32.77M | 104.41M | 107.23M | 87.43M |
| netIncomeFromDiscontinuedOperations | -27M | -372K | -35.58M | 294.13M | 88.49M | 61.43M | - | 28.43M | 99.58M | 25.56M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -78000 | - | 11.89M |
| netIncome | 65M | 175M | 178.67M | 378.94M | 172.9M | 107.88M | 31.55M | 132.63M | 206.82M | 122.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 65M | 175M | 178.67M | 378.94M | 172.9M | 107.88M | 31.55M | 132.63M | 206.82M | 122.46M |
| eps | 0.45 | 1.28 | 1.2 | 2.53 | 1.16 | 0.72 | 0.21 | 0.89 | 1.39 | 0.85 |
| 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 | 419.83M | 600.97M | 467.57M | 392.81M | 860.35M | 655.57M | 653.53M | 774.19M | 812.99M | 427.2M |
| shortTermInvestments | 89.26M | 452.31M | 241.7M | 205.14M | 424.28M | 84.84M | - | - | 137K | 80.14M |
| cashAndShortTermInvestments | 509.1M | 1.05B | 709.26M | 633.7M | 1.28B | 740.41M | 653.53M | 774.19M | 813.13M | 507.33M |
| netReceivables | 227.14M | 134.32M | 157.9M | 617.4M | 1.02B | 178.48M | 193.47M | 393.49M | 355.04M | 365.86M |
| accountsReceivables | 135.34M | 134.32M | 157.9M | 202.46M | 320.2M | 178.48M | 193.47M | 251M | 255.53M | 292.98M |
| otherReceivables | 91.79M | - | 17.04M | 414.94M | 703.4M | - | - | 142.49M | 99.5M | 72.88M |
| inventory | 24.98M | 23.44M | 20.02M | 17.6M | 32.3M | 49.38M | 22.27M | 21.62M | 20.6M | 20.36M |
| prepaids | - | - | 104.84M | - | 1000 | - | - | - | - | 1000 |
| otherCurrentAssets | 20.48M | 121.27M | 63.84M | 38.11M | 368.68M | 94.15M | 105.08M | 27.98M | 31.47M | 133.06M |
| totalCurrentAssets | 781.7M | 1.33B | 1.06B | 1.31B | 2.71B | 1.06B | 974.35M | 1.22B | 1.22B | 953.74M |
| propertyPlantEquipmentNet | 3.11B | 3.21B | 2.57B | 2.27B | 2.05B | 2.26B | 2.34B | 2.29B | 2.18B | 2.36B |
| goodwill | 441.89M | 453.99M | 412.5M | 408.04M | 306.12M | 223.38M | 220.94M | 148.27M | 125.93M | 125.93M |
| intangibleAssets | 968.61M | 1.13B | 990.87M | 1.38B | 689.06M | 826.48M | 1.11B | 782.51M | 634.57M | 676.61M |
| goodwillAndIntangibleAssets | 1.41B | 1.58B | 1.4B | 1.79B | 995.18M | 1.05B | 1.33B | 930.78M | 760.5M | 802.55M |
| longTermInvestments | 92.64M | 49M | 79.99M | 34.91M | -565.34M | -32.59M | 55.43M | 90.6M | 58.78M | 127.85M |
| taxAssets | 211.1M | 904K | 173.74M | 243.72M | 150.35M | 53.52M | 42.26M | 128.03M | 132.86M | 160.04M |
| otherNonCurrentAssets | 151.31M | 245.56M | -82.33M | -72.48M | 666.16M | 134.34M | -137.21M | 42.89M | 307.01M | 127.09M |
| totalNonCurrentAssets | 4.97B | 5.09B | 4.14B | 4.27B | 3.29B | 3.46B | 3.63B | 3.48B | 3.44B | 3.58B |
| otherAssets | - | -75.96M | -2000 | - | 2000 | 2000 | - | 4000 | 2000 | -2000 |
| totalAssets | 5.75B | 6.32B | 5.2B | 5.33B | 6B | 4.53B | 4.6B | 4.7B | 4.66B | 4.53B |
| totalPayables | 97.04M | 336.9M | 162.25M | 185.88M | 254.37M | 113.04M | 87.83M | 92.29M | 126.8M | 202.25M |
| accountPayables | 77.02M | 123.55M | 122.04M | 123M | 254.37M | 74.2M | 87.83M | 92.29M | 126.8M | 152.68M |
| otherPayables | 20.02M | 213.35M | 40.22M | 62.88M | - | 38.84M | - | - | - | 49.57M |
| accruedExpenses | - | - | 6.24M | 25.95M | - | 21.82M | 14.5M | 21.52M | - | - |
| shortTermDebt | 254.86M | 725.28M | 163.98M | 383.56M | 1.34B | 141.32M | 121.56M | 334.73M | 287.65M | 159.1M |
| capitalLeaseObligationsCurrent | 5.2M | 6.51M | 6.35M | 22.37M | 6.28M | 8.86M | 7.41M | - | - | - |
| taxPayables | - | 213.35M | 40.22M | 52.31M | 27.3M | 26.3M | 7.14M | 31.75M | 38.15M | 36.36M |
| deferredRevenue | 3.85M | 3.31M | 2.49M | 7.27M | 291.33M | 104.62M | 157K | 31.75M | 109.51M | 97.89M |
| otherCurrentLiabilities | 101.23M | 72.16M | 90.53M | 121.36M | -1000 | -37.84M | 94.17M | 79.56M | 30.7M | 62.98M |
| totalCurrentLiabilities | 462.17M | 1.14B | 431.84M | 746.39M | 1.89B | 351.82M | 325.62M | 528.1M | 553.34M | 424.33M |
| longTermDebt | 2.14B | 2.14B | 2.01B | 1.75B | 2.05B | 1.97B | 1.99B | 1.87B | 1.68B | 1.79B |
| capitalLeaseObligationsNonCurrent | 228.27M | 222.92M | 165.69M | 150.96M | 122.66M | 91.86M | 70.13M | - | -1.31M | 1000 |
| deferredRevenueNonCurrent | 21.11M | 9.35M | 14.5M | 791K | 1.48M | 1.63M | 1.8M | 1.97M | 2.14M | 2.31M |
| deferredTaxLiabilitiesNonCurrent | 350.34M | 219M | 191.96M | 302.74M | 107.27M | 277.39M | 209.06M | 288.64M | 265.26M | 274.36M |
| otherNonCurrentLiabilities | 508.69M | 365.57M | 382.68M | 327.01M | 244.28M | 221.6M | 217.37M | 182.16M | 279.44M | 309.4M |
| totalNonCurrentLiabilities | 3.25B | 2.95B | 2.76B | 2.53B | 2.53B | 2.56B | 2.49B | 2.34B | 2.23B | 2.38B |
| otherLiabilities | - | - | -132.35M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 233.47M | 229.43M | 172.04M | 173.33M | 128.94M | 100.72M | 77.54M | - | -1.31M | 1000 |
| totalLiabilities | 3.71B | 4.09B | 3.06B | 3.28B | 4.44B | 2.76B | 2.82B | 2.87B | 2.78B | 2.8B |
| treasuryStock | -109.73M | -97.94M | -66.74M | -5.38M | 251.71M | 251.7M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.03M | 15.03M | 15.03M | 15.03M | 15.03M | 15.03M | 15.03M | 15.03M | 15.03M | 15.03M |
| retainedEarnings | 323.15M | 445.28M | 478.78M | 1.07B | 724.38M | 769.59M | 945.82M | 898.05M | 206.82M | 175.22M |
| additionalPaidInCapital | 74.54M | 74.54M | 74.54M | 74.54M | 69.17M | 64.57M | 64.57M | 64.21M | 64.21M | - |
| 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 | 91.94M | 187.09M | 178.67M | 378.94M | 84.41M | 107.88M | 31.55M | 132.76M | 206.82M | 124.88M |
| depreciationAndAmortization | 272.79M | 266.84M | 224.86M | 278.62M | 206.29M | 310.42M | 305.29M | 274.07M | 252.23M | 253.66M |
| deferredIncomeTax | 8.14M | - | - | -47.73M | -6.92M | - | -9.24M | -9.62M | 8.41M | -3.19M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -85.91M | -50M | 193.11M | 67.17M | -97.47M | -7.86M | 53.62M | -82.13M | 38.44M | 27.93M |
| accountsReceivables | 552K | 27.02M | 53.37M | 100.77M | -120.93M | 15.49M | 64.66M | 22.28M | 34.73M | 53.57M |
| inventory | -1.55M | -3.27M | -2.32M | -679K | 16.73M | -5.92M | -650K | -985K | -233K | 870K |
| accountsPayables | -55.68M | -7.32M | -4.66M | -89.15M | 120.21M | -14.11M | -5.64M | -46.29M | -26.07M | -12.36M |
| otherWorkingCapital | -29.24M | -50M | 146.72M | 1.62M | -399.15M | -3.33M | -4.75M | -57.14M | 30M | -14.15M |
| otherNonCashItems | 88.43M | 80.25M | 285.88M | -15.13M | -9.25M | 286K | 23.86M | -27.9M | -105.5M | -21.41M |
| netCashProvidedByOperatingActivities | 375.39M | 484.17M | 882.52M | 661.87M | 177.07M | 410.74M | 405.08M | 296.79M | 400.39M | 381.88M |
| investmentsInPropertyPlantAndEquipment | -172.28M | -234M | -305.77M | -347.48M | -272.75M | -111.78M | -68.51M | -63.84M | -60.45M | -59.54M |
| acquisitionsNet | -24.2M | -249.21M | -84.57M | -413.28M | -49.63M | 176K | -155.03M | 279.21M | -4.86M | 11.33M |
| purchasesOfInvestments | -78000 | - | -30.51M | -6.78M | -419.76M | -54.88M | -1.21M | -6.1M | -5.2M | -4.4M |
| salesMaturitiesOfInvestments | 363.39M | - | 11.19M | 257.15M | 8.32M | 922K | 27.36M | 26000 | 349K | 5.22M |
| otherInvestingActivities | 2.45M | -223.91M | 93.12M | 1.27B | 6.55M | -2.09M | 36.18M | -23.07M | 77.36M | 22.27M |
| netCashProvidedByInvestingActivities | 169.27M | -707.12M | -316.54M | 758.84M | -727.27M | -167.65M | -161.2M | 186.23M | 7.2M | -25.12M |
| netDebtIssuance | -531.29M | 589.27M | -52.81M | -1.55B | 1.1B | -23.46M | -256.64M | -152.14M | -48.33M | -577.4M |
| longTermNetDebtIssuance | 75M | 90M | -107.22M | -350.22M | -312.04M | -23.46M | -236.65M | -73.76M | -128.06M | -321.89M |
| shortTermNetDebtIssuance | -606.29M | 499.27M | 54.42M | -1.2B | 1.41B | - | -19.98M | -78.37M | 79.74M | -255.51M |
| netStockIssuance | -11.79M | -47M | -61.36M | - | - | - | - | 5.45M | -1M | -6.25M |
| netCommonStockIssuance | -11.79M | -47M | -61.36M | - | - | - | - | 5.45M | -1M | -6.25M |
| commonStockIssuance | - | - | - | - | - | - | - | 5.45M | - | - |
| commonStockRepurchased | -11.79M | -47M | -61.36M | - | - | - | - | - | -1M | -6.25M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -145.36M | -152M | -149.54M | -134.58M | -113.63M | -115.17M | -112.36M | -171.14M | -74.41M | -142.8M |
| commonDividendsPaid | -145.36M | -152M | -149.54M | -134.58M | -113.63M | -115.17M | -112.36M | -171.14M | -74.41M | -142.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27.35M | -33.92M | -227.52M | 16.39M | -152.77M | -102.42M | 4.46M | -68.19M | 115.17M | 64.53M |
| netCashProvidedByFinancingActivities | -715.79M | 356.35M | -491.22M | -1.67B | 831.59M | -241.05M | -364.54M | -375.19M | -8.57M | -661.91M |
| 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 | 361.68M | 382.32M | 351.87M | 168.13M | 371.13M | 149.81M | 151.84M | 374.35M | 249.18M | 245.52M |
| costOfRevenue | 175.06M | 93.21M | 100.75M | 53.98M | 50.32M | 40.74M | 45.98M | 140.08M | 211.19M | 109.07M |
| grossProfit | 186.23M | 289.11M | 251.12M | 114.15M | 466.74M | 109.06M | 105.86M | 234.28M | 37.99M | 136.45M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -7.24M | 31.24M | 28.99M | 87.05M | 27.33M | - | - | 62.21M | - | - |
| sellingAndMarketingExpenses | 9.97M | 224K | 287K | 287K | 255K | - | - | 204K | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.73M | 31.46M | 29.28M | 87.34M | 27.58M | - | - | 62.42M | - | - |
| otherExpenses | 28.92M | 130.42M | 97.09M | -15.43M | 180.05M | 63.99M | 130.04M | 13.77M | 71.19M | 86.23M |
| operatingExpenses | 31.65M | 161.88M | 126.37M | 71.91M | 207.63M | 63.99M | 130.04M | 76.19M | 71.19M | 86.23M |
| costAndExpenses | 273.11M | 255.1M | 227.12M | 125.88M | 239.88M | 104.74M | 176.02M | 216.27M | 282.38M | 195.3M |
| netInterestIncome | -35.95M | -25.56M | -43M | -9.06M | -24M | -9.09M | -16.28M | -11.14M | -20.5M | -7.08M |
| interestIncome | 8.14M | 11.08M | 16.52M | 10.5M | - | - | - | 1.25M | - | - |
| interestExpense | 44.09M | 54.01M | 59.52M | 33.99M | 27.84M | 9.09M | 16.28M | 21.7M | 20.5M | 7.08M |
| depreciationAndAmortization | 135.73M | 130.82M | 144.58M | 68.05M | 63.86M | 56.78M | 69.43M | 110.8M | 33.64M | 69.84M |
| ebitda | 223.92M | 262.58M | 261.48M | 134.44M | 199.1M | 117.64M | 53M | 156.77M | -11.64M | 118.02M |
| ebit | 88.18M | 131.76M | 116.9M | 66.4M | 135.24M | 60.86M | -16.43M | 45.97M | -45.28M | 48.17M |
| nonOperatingIncomeExcludingInterest | - | -4.54M | 7.86M | -24.15M | -35.06M | -15.79M | -7.76M | 112.12M | 12.08M | 2.05M |
| operatingIncome | 75.12M | 127.23M | 124.75M | 146.25M | 259.11M | 45.07M | -24.19M | 158.09M | -33.2M | 50.22M |
| totalOtherIncomeExpensesNet | -49.66M | -21.76M | -17.66M | -9.34M | -9.35M | -4.69M | -16.28M | -126.82M | -27.6M | -12.69M |
| incomeBeforeTax | 25.54M | 105.46M | 107.09M | 136.91M | 249.76M | 40.38M | -40.46M | 138.34M | -60.8M | 37.53M |
| incomeTaxExpense | 8.43M | 25.05M | 58.56M | 7.44M | 27.06M | 8.5M | 44.57M | 66.03M | -11.7M | 8.49M |
| netIncomeFromContinuingOperations | 17.02M | 80.41M | 60.25M | 129.46M | 100.2M | 31.88M | -85.03M | 72.24M | -49.1M | 28.04M |
| netIncomeFromDiscontinuedOperations | - | - | -77.37M | 77M | -30.58M | -30.26M | 273.13M | 334.43M | 41.01M | 47.48M |
| otherAdjustmentsToNetIncome | - | - | 1000 | -78M | - | - | 1M | - | 91.55M | - |
| netIncome | 14.3M | 77.64M | 46.64M | 50.36M | 34.67M | 547K | 188.94M | 404.84M | 42.9M | 27.35M |
| netIncomeDeductions | - | - | - | - | -76.52M | - | - | -245.43M | - | - |
| bottomLineNetIncome | -12.64M | 77.64M | 46.64M | 128.36M | 111.19M | 547K | 188.94M | 70.4M | 42.9M | 27.35M |
| eps | -0.09 | 0.53 | 0.32 | 0.88 | 0.76 | 0.0 | 1.27 | 2.71 | 0.29 | 0.18 |
| 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 | 419.83M | 354.13M | 600.97M | 303.85M | 467.57M | 444.27M | 392.81M | 814.81M | 860.35M | 653.54M |
| shortTermInvestments | 89.26M | 136.15M | 452.31M | 88.65M | 241.7M | 150.8M | 211.14M | 380.38M | 578.44M | 59.44M |
| cashAndShortTermInvestments | 509.1M | 495.66M | 1.05B | 392.5M | 709.26M | 595.07M | 392.81M | 1.2B | 1.44B | 712.98M |
| netReceivables | 227.14M | 114.55M | 134.32M | 136.24M | 157.9M | 162.58M | 202.46M | 158.32M | 320.2M | 152.9M |
| accountsReceivables | 135.34M | 114.55M | 134.32M | 136.24M | 157.9M | 162.58M | 202.46M | 158.32M | 320.2M | 152.9M |
| otherReceivables | 91.79M | - | - | - | - | - | - | - | - | - |
| inventory | 24.98M | 25.11M | 23.44M | 22.13M | 20.02M | 18.76M | 17.6M | 17.63M | 32.3M | 42.34M |
| prepaids | - | - | - | 6.52M | 104.84M | -162.58M | - | 126M | -320.2M | 27.62M |
| otherCurrentAssets | 20.48M | 133.48M | 121.27M | 176.22M | 76.64M | 430.35M | 453.04M | 786.78M | 1.39B | 302.33M |
| totalCurrentAssets | 781.7M | 768.8M | 1.33B | 733.62M | 1.07B | 1.04B | 1.06B | 1.55B | 2.71B | 1.09B |
| propertyPlantEquipmentNet | 3.11B | 3.2B | 3.21B | 3.17B | 2.57B | 2.48B | 2.27B | 1.98B | 2.05B | 2.4B |
| goodwill | 441.89M | 449.36M | 453.99M | 430.82M | 412.5M | 409.94M | 408.04M | 306.11M | 306.12M | 262.09M |
| intangibleAssets | 968.61M | 1.08B | 1.13B | 1.16B | 990.87M | 1.02B | 1.38B | 695.97M | 689.06M | 841.38M |
| goodwillAndIntangibleAssets | 1.41B | 1.53B | 1.58B | 1.59B | 1.4B | 1.43B | 1.79B | 1B | 995.18M | 1.1B |
| longTermInvestments | 92.64M | 27.07M | 49M | 91.89M | 79.99M | -148.72M | 78.15M | 70.41M | -565.34M | -47.44M |
| taxAssets | 211.1M | 69.1M | 904K | 34.56M | 173.74M | 118.84M | 243.72M | 222.8M | 150.35M | 72.72M |
| otherNonCurrentAssets | 151.31M | 172.18M | 245.56M | 134M | 71.26M | 314.75M | -115.72M | 490.33M | 666.16M | 141.92M |
| totalNonCurrentAssets | 4.97B | 4.93B | 5.09B | 5.02B | 4.3B | 4.2B | 4.27B | 3.76B | 3.29B | 3.67B |
| otherAssets | - | - | -75.96M | -1000 | -2000 | 3000 | - | - | 2000 | -3000 |
| totalAssets | 5.75B | 5.7B | 6.32B | 5.76B | 5.33B | 5.24B | 5.33B | 5.31B | 6B | 4.76B |
| totalPayables | 97.04M | 73.26M | 336.9M | 178.45M | 122.04M | 101.84M | 185.88M | 193.4M | 254.37M | 93.33M |
| accountPayables | 77.02M | 73.26M | 123.55M | 108.2M | 122.04M | 101.84M | 123M | 127.59M | 254.37M | 93.33M |
| otherPayables | 20.02M | - | 213.35M | 70.25M | - | - | 62.88M | 65.81M | - | - |
| accruedExpenses | 7.02M | 16.5M | - | - | 13.36M | 22.63M | - | - | 20.14M | 3000 |
| shortTermDebt | 260.05M | 251.9M | 725.28M | 655.17M | 163.98M | 112.36M | 361.19M | 359.85M | 1.34B | 296.9M |
| capitalLeaseObligationsCurrent | - | 5.39M | 6.51M | 6.86M | 6.35M | 6.35M | 22.37M | 6M | 6.28M | 7.1M |
| taxPayables | - | - | 213.35M | 59.62M | 40.22M | 111.36M | 52.31M | 53.5M | 27.3M | 41.84M |
| deferredRevenue | 3.85M | - | 3.31M | 3.74M | 2.49M | 217.78M | 7.27M | 6.23M | 291.33M | 160.87M |
| otherCurrentLiabilities | 94.22M | 103.68M | 72.16M | 83.89M | 123.62M | 192.99M | 176.95M | 237.53M | 285.59M | 15.63M |
| totalCurrentLiabilities | 462.17M | 450.72M | 1.14B | 924.37M | 431.84M | 436.17M | 746.39M | 796.78M | 1.91B | 573.82M |
| longTermDebt | 2.14B | 2.21B | 2.14B | 1.65B | 2.01B | 2.09B | 1.75B | 1.79B | 2.07B | 2.05B |
| capitalLeaseObligationsNonCurrent | 228.27M | 223.95M | 222.92M | 205.83M | 165.69M | 167.68M | 150.96M | 135.88M | 122.66M | 105.59M |
| deferredRevenueNonCurrent | 21.11M | 22.02M | 9.35M | 10.5M | 14.5M | 719K | 791K | 865K | 1.48M | 1.56M |
| deferredTaxLiabilitiesNonCurrent | 350.34M | 212.14M | 219M | 12.48M | 324.31M | 220.89M | 302.74M | 221.44M | 107.27M | 117.95M |
| otherNonCurrentLiabilities | 508.69M | 490.08M | 365.57M | 782.22M | 250.33M | 250.38M | 432.48M | 540.1M | 329M | 202.17M |
| totalNonCurrentLiabilities | 3.25B | 3.15B | 2.95B | 2.66B | 2.76B | 2.73B | 2.53B | 2.58B | 2.53B | 2.48B |
| otherLiabilities | - | - | - | -19.51M | - | - | - | - | - | - |
| capitalLeaseObligations | 228.27M | 229.34M | 229.43M | 212.69M | 172.04M | 174.03M | 173.33M | 141.88M | 128.94M | 112.69M |
| totalLiabilities | 3.71B | 3.6B | 4.09B | 3.57B | 3.19B | 3.17B | 3.28B | 3.38B | 4.44B | 3.05B |
| treasuryStock | -109.73M | -109.73M | -97.94M | -87.13M | -66.74M | 251.71M | -5.38M | - | 251.71M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.03M | 15.03M | 15.03M | 15.03M | 15.03M | 15.03M | 15.03M | 15.03M | 15.03M | 15.03M |
| retainedEarnings | 323.15M | 339.08M | 445.28M | 389.8M | 478.78M | 378.66M | 1.07B | 1.09B | 724.38M | 905.27M |
| additionalPaidInCapital | 74.54M | 74.54M | 74.54M | 74.54M | 74.54M | 69.17M | 74.54M | 69.17M | 69.17M | 69.17M |
| 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 | 14.3M | 77.64M | -200.28M | -35.54M | -184.5M | -84.38M | -27.9M | 70.4M | -225.55M | 92.35M |
| depreciationAndAmortization | 135.73M | 138.51M | - | - | - | - | - | 110.8M | - | 102.57M |
| deferredIncomeTax | 14.7M | - | - | - | - | - | - | -858K | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 13.23M | -36.82M | 71.93M | -38.36M | 183.11M | -89.64M | -7.99M | -2.12M | -360.13M | -114.31M |
| accountsReceivables | -22.01M | 22.56M | 1.4M | 25.62M | 13.48M | 39.89M | 11.19M | 89.58M | -145.56M | 24.64M |
| inventory | 129K | -1.68M | -1.3M | -1.97M | 1.05M | -1.05M | -4.57M | 3.89M | 339K | -172K |
| accountsPayables | 4.74M | - | - | -22.58M | 20.16M | - | - | -65.53M | - | - |
| otherWorkingCapital | 30.37M | -57.7M | 71.93M | -38.36M | 147.37M | -89.64M | -7.99M | -30.06M | -360.13M | -138.77M |
| otherNonCashItems | 46.86M | -28.76M | 420.85M | 249.67M | 416.82M | 367.04M | 97.81M | 486.96M | 239.28M | 89.79M |
| netCashProvidedByOperatingActivities | 224.82M | 150.57M | 292.5M | 175.77M | 415.43M | 193.01M | 61.93M | 471.52M | -346.41M | 170.4M |
| investmentsInPropertyPlantAndEquipment | -101.76M | -69.03M | -108.44M | -122.91M | -112.77M | -64.48M | -94.05M | -135.42M | -89.83M | -112.38M |
| acquisitionsNet | -23.24M | -1.01M | -84.57M | -234.43M | 10.29M | -85.11M | -389.99M | -24.47M | 138.37M | -56.85M |
| purchasesOfInvestments | -78000 | - | - | - | - | - | -2.78M | -7.58M | -419.76M | - |
| salesMaturitiesOfInvestments | 61.08M | - | - | 152.86M | 10.19M | - | - | 43.9M | - | - |
| otherInvestingActivities | 1.92M | 301.39M | -295.93M | -13.71M | -69.23M | -25.54M | 816.65M | 1.06B | 7.96M | 38.97M |
| netCashProvidedByInvestingActivities | -62.08M | 231.35M | -488.93M | -218.19M | -161.53M | -90.02M | 329.84M | 935.14M | -363.27M | -130.26M |
| netDebtIssuance | -106.29M | -480.19M | 428.99M | 82.59M | -15.64M | -37.17M | -227.65M | -1.32B | 919.48M | 279.99M |
| longTermNetDebtIssuance | - | -480.19M | - | 82.59M | -131.88M | - | - | -265.18M | - | 279.99M |
| shortTermNetDebtIssuance | -106.29M | - | 428.99M | - | 116.24M | - | - | - | - | - |
| netStockIssuance | - | -11.79M | -10.5M | -36.5M | -61.36M | - | - | - | - | - |
| netCommonStockIssuance | - | -11.79M | -10.5M | -36.5M | -61.36M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -11.79M | -10.5M | -36.5M | -61.36M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -145.36M | -6000 | -146.48M | - | -149.54M | -3.05M | -134.58M | -737K | -112.15M |
| commonDividendsPaid | - | -145.36M | -6000 | -147.67M | - | -149.54M | -3.05M | -134.58M | -737K | -112.15M |
| preferredDividendsPaid | - | - | - | 1.19M | - | - | - | - | - | - |
| otherFinancingActivities | 19.26M | 8.58M | 75.06M | -20.9M | -153.61M | -246.54M | -1.45B | -1.47B | 822.2M | -210M |
| netCashProvidedByFinancingActivities | -87.04M | -628.76M | 493.55M | -121.3M | -230.61M | -246.54M | -1.45B | -1.45B | 821.46M | -42.17M |