Is Eurazeo SE (EUZOF) a Buy, Sell, or Hold?
OTC : EUZOF
Eurazeo SE — Financials
$46 USD
$0 (0.0%)
- Volume
- 340
- Average Volume
- 26
- Market Capitalization
- $2.94B
- P/E Ratio
- -7.32
- Dividend Yield
- 6.44%
- Price Target
- Year High
- $70.00
- Year Low
- $44.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.47
- Current Ratio
- $0.36
EUZOF 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 | 416.05M | 380.85M | 404.95M | 5.65B | 6.15B | 3.97B | 5.01B | 4.92B | 3.76B | 2.97B |
| costOfRevenue | 242.89M | 119.46M | 94.62M | 2.75B | 2.63B | 2.26B | 2.94B | 2.03B | 2.1B | 1.27B |
| grossProfit | 173.16M | 261.39M | 310.33M | 2.9B | 3.52B | 1.71B | 2.05B | 2.89B | 1.65B | 1.7B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 949.27M | 754.73M | 830.69M | 828.15M | 720.52M | 459.27M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 777.38M | - |
| sellingGeneralAndAdministrativeExpenses | - | 611.04M | 181.72M | 2.34B | 949.27M | 754.73M | 830.69M | 828.15M | 1.5B | 459.27M |
| otherExpenses | 505.25M | -351.96M | -1.78B | -407.89M | 350.34M | 2.21B | 858.59M | 653.56M | 299.81M | 497.49M |
| operatingExpenses | 505.25M | 259.08M | -1.6B | 1.93B | 1.3B | 2.97B | 1.69B | 2.51B | 1.01B | 956.76M |
| costAndExpenses | 748.13M | 355.93M | -1.51B | 4.68B | 3.94B | 4.37B | 4.63B | 4.41B | 3.37B | 2.21B |
| netInterestIncome | -70.51M | -77.47M | -54.24M | -342.42M | -281.62M | -44.29M | -227.53M | -186.23M | -168.3M | -142.26M |
| interestIncome | - | - | 1.28M | 341.84M | 283.71M | 255.94M | 226.86M | 185.12M | 4.2M | 121.25M |
| interestExpense | 70.51M | 77.47M | 55.52M | 341.84M | 283.71M | 255.94M | 226.86M | 185.12M | 167.55M | 133.11M |
| depreciationAndAmortization | 32.38M | 22.61M | 22.08M | 482.15M | 491.74M | 472.69M | 439.29M | 364.37M | 208.08M | 100.03M |
| ebitda | -320.99M | -327.05M | 103.36M | 1.4B | 2.82B | 1.08B | 827.23M | 908.92M | 927.02M | 917.88M |
| ebit | -353.37M | -349.66M | 81.28M | 914.61M | 2.33B | 607.96M | 575.69M | 646.92M | 721.93M | 813.87M |
| nonOperatingIncomeExcludingInterest | 21.28M | 103K | -9.37M | 51.95M | -102.75M | -556.93M | -16.4M | -45.59M | -5.02M | -75.4M |
| operatingIncome | -332.09M | -349.66M | 1.91B | 966.56M | 2.22B | 51.03M | 357.37M | 376.78M | 640.59M | 738.47M |
| totalOtherIncomeExpensesNet | -91.8M | -66.26M | -53.64M | -393.79M | -240.31M | -320.36M | - | -139.53M | -162.53M | -57.71M |
| incomeBeforeTax | -423.88M | -415.92M | 1.86B | 572.78M | 1.98B | -269.33M | 146.91M | 237.25M | 478.06M | 680.77M |
| incomeTaxExpense | -7.91M | 4.39M | 4.56M | 84.05M | 100.2M | 20.77M | 25.01M | -10.96M | -48.74M | 32.16M |
| netIncomeFromContinuingOperations | -415.97M | -420.31M | 1.85B | 489.03M | 1.88B | -290.11M | 121.91M | 248.22M | 526.8M | 648.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -10.79M | 777K | -799K | -44.05M | - | -5.6M |
| otherAdjustmentsToNetIncome | - | 490K | - | -629K | -10.79M | - | - | 3.42M | 1000 | - |
| netIncome | -403.85M | -429.79M | 1.82B | 594.65M | 1.57B | -160.48M | 113.48M | 245.41M | 479.22M | 519.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -403.85M | -429.79M | 1.82B | 594.65M | 1.58B | -160.48M | 113.48M | 245.41M | 479.22M | 519.75M |
| eps | -6.19 | -5.95 | 24.79 | 8.32 | 22.08 | -2.25 | 1.58 | 3.44 | 6.41 | 6.67 |
| 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 | 106.63M | 90.39M | 117.44M | 1.05B | 1.36B | 1.16B | 1.09B | 950.72M | 889.19M | 1.52B |
| shortTermInvestments | 16.71M | 33.38M | 34.54M | 38.83M | 418.49M | 144.63M | 41.56M | 39.28M | 37.45M | 110.33M |
| cashAndShortTermInvestments | 123.34M | 123.78M | 151.98M | 1.08B | 1.78B | 1.3B | 1.13B | 990M | 926.64M | 1.63B |
| netReceivables | 191.64M | 253.3M | 239.91M | 693.71M | 847.16M | 785.06M | 649.98M | 610.29M | 980.02M | 618.1M |
| accountsReceivables | 160.07M | 215.06M | 239.91M | 693.71M | 608.88M | 553.47M | 649.98M | 610.29M | 675.92M | 406.07M |
| otherReceivables | 31.57M | 27.11M | - | - | 238.28M | 231.59M | - | - | - | - |
| inventory | - | - | -34.67M | 492.45M | 393.64M | 483.06M | 457.76M | 360.95M | 343.77M | 223.17M |
| prepaids | 22.52M | - | 23.75M | 116.85M | 75.69M | 56.32M | 66M | 52.54M | 60.02M | 41.11M |
| otherCurrentAssets | 13.78M | 20.52M | 78.26M | 538.1M | 471.72M | 921.65M | 563.58M | 562.14M | 362.48M | 219.99M |
| totalCurrentAssets | 351.28M | 397.59M | 459.22M | 2.93B | 3.57B | 3.55B | 2.87B | 2.58B | 2.37B | 2.52B |
| propertyPlantEquipmentNet | 83.03M | 99.86M | 45.88M | 2B | 1.62B | 1.79B | 1.99B | 1.44B | 1.27B | 1.09B |
| goodwill | 255.45M | 280.57M | 278.19M | 4.84B | 3.26B | 3.24B | 3.81B | 3.23B | 2.89B | 1.46B |
| intangibleAssets | 23.26M | 43.45M | 48.12M | 7.34B | 5.66B | 5.14B | 5.96B | 1.83B | 1.95B | 1.23B |
| goodwillAndIntangibleAssets | 278.72M | 324.02M | 326.31M | 12.18B | 8.92B | 8.38B | 9.76B | 5.06B | 4.84B | 2.69B |
| longTermInvestments | 7.45B | 8.58B | 8.92B | 5.7B | 4.74B | 2.89B | 2.76B | 2.68B | 2.8B | 2.75B |
| taxAssets | 17.74M | 7.79M | -1000 | 51.98M | 41.22M | 87.62M | 112.23M | 74.66M | 40.22M | 32.96M |
| otherNonCurrentAssets | 5.66M | 2.9M | 10.73M | -4.94B | -3.31B | -3.33B | -3.92B | -74.66M | -40.22M | -32.96M |
| totalNonCurrentAssets | 7.84B | 9.02B | 9.31B | 15B | 12.02B | 9.82B | 10.71B | 9.19B | 8.91B | 6.53B |
| otherAssets | -1000 | -1000 | 1000 | 927.88M | 710.15M | 466.62M | 329.36M | 356.17M | 289.46M | 1.33B |
| totalAssets | 8.19B | 9.42B | 9.77B | 18.86B | 16.3B | 13.83B | 13.91B | 12.12B | 11.57B | 10.38B |
| totalPayables | 379.15M | 379.52M | 404.52M | 549.73M | 421.21M | 498.64M | 601.47M | 574.71M | 596.91M | 431.48M |
| accountPayables | 82.61M | 85.53M | 71.6M | 763.57M | 796.19M | 863.43M | 37.08M | 12.14M | 67.57M | 7.33M |
| otherPayables | 296.55M | 293.99M | 332.91M | -213.84M | -374.97M | -364.79M | 564.4M | 562.57M | 529.34M | 424.15M |
| accruedExpenses | - | - | - | 238.2M | 215.85M | 217.97M | 202.26M | 217.67M | 179.26M | - |
| shortTermDebt | 972.19M | 1.16B | 771.63M | 494.15M | 140.43M | 333.91M | 360.31M | 282.22M | 140.43M | 280.7M |
| capitalLeaseObligationsCurrent | 9.89M | 5.59M | 9.52M | 75.12M | 55.79M | 61.54M | 74.65M | -384.37M | -86.02M | - |
| taxPayables | 1.59M | - | 752K | 70.96M | 84.66M | 34.17M | 31.02M | 26.73M | 29.04M | 19.98M |
| deferredRevenue | - | - | - | 603.64M | 510.38M | 379.39M | 457.72M | 384.37M | 86.02M | 84.76M |
| otherCurrentLiabilities | 12.1M | 7.02M | 11.83M | 833.7M | 1.44B | 1.23B | 890.96M | 454.98M | 738.49M | 646.8M |
| totalCurrentLiabilities | 1.37B | 1.55B | 1.2B | 2.79B | 2.79B | 2.72B | 2.59B | 1.91B | 1.74B | 1.44B |
| longTermDebt | 199.3M | 198.45M | 132.17M | 4.39B | 3.7B | 3.72B | 3.36B | 3.13B | 3.15B | 2.8B |
| capitalLeaseObligationsNonCurrent | 69.7M | 77.88M | 27.05M | 517.07M | 431.84M | 385.52M | 428.63M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 603.64M | 510.38M | - | 98.9M | 384.37M | 86.02M | 84.76M |
| deferredTaxLiabilitiesNonCurrent | 38.49M | 32.11M | 44.3M | 514.53M | 482.53M | 400.23M | 434.48M | 436.03M | 468.43M | 418.15M |
| otherNonCurrentLiabilities | 15.15M | 12.48M | 10.82M | 1.35B | 535.97M | 504.11M | -890.36M | -436.03M | -458.47M | -405.21M |
| totalNonCurrentLiabilities | 322.64M | 320.92M | 214.34M | 6.78B | 5.15B | 5.01B | 3.36B | 3.13B | 3.16B | 2.81B |
| otherLiabilities | - | - | - | 2.39B | 1.25B | - | 1.34B | 804.65M | 664.07M | 887.58M |
| capitalLeaseObligations | 79.59M | 83.46M | 36.57M | 592.19M | 487.64M | 447.06M | 503.28M | -384.37M | -86.02M | - |
| totalLiabilities | 1.7B | 1.87B | 1.41B | 9.57B | 7.93B | 7.73B | 7.29B | 5.84B | 5.57B | 5.14B |
| treasuryStock | -321.59M | -397.63M | -147.98M | -186.69M | -125.06M | -124.11M | -100.98M | -95.6M | - | -76.35M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 210.96M | 232.05M | 232.05M | 241.64M | 241.64M | 241M | 239.87M | 233.46M | 220.56M | 212.6M |
| retainedEarnings | 6.08B | 7.13B | 7.7B | 6.17B | 5.82B | 4.46B | 4.75B | 4.72B | 4.64B | 4.27B |
| additionalPaidInCapital | 167.55M | 167.55M | 167.55M | 167.55M | 167.55M | 158.66M | 143.39M | 143.39M | 2.38M | 710K |
| 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 | -415.97M | -429.79M | 1.82B | 595.28M | 1.58B | -161.25M | 114.28M | 245.41M | 479.22M | 519.75M |
| depreciationAndAmortization | 32.38M | 22.61M | 22.08M | 429.39M | 489.66M | 472.69M | 439.29M | 364.9M | 205.09M | 105.81M |
| deferredIncomeTax | - | - | - | -55.15M | -52.79M | -54.22M | -51.74M | 100.5M | -127.5M | -15.56M |
| stockBasedCompensation | 12.55M | 2.39M | 11.09M | 13.18M | 11.23M | 13.72M | 11.4M | 8.85M | 8.22M | 5.52M |
| changeInWorkingCapital | 41.6M | 14.42M | 6.5M | -188.02M | 116.15M | 21M | 6.43M | -109.35M | -26.41M | -65.01M |
| accountsReceivables | 42.38M | 26.64M | -44.59M | 63.07M | -147.79M | 66.55M | 26.36M | 50.07M | -192.71M | -113.63M |
| inventory | - | - | - | -104.61M | -44.89M | -60.29M | -47.92M | -80.07M | -7.89M | -16.96M |
| accountsPayables | -3.28M | 8.72M | 3.41M | 120.75M | 260.24M | -50.43M | 33.85M | -2.69M | 58.35M | - |
| otherWorkingCapital | 2.49M | -20.93M | 47.68M | -267.23M | 48.59M | 65.16M | -5.86M | -76.66M | 115.84M | 65.57M |
| otherNonCashItems | 455.28M | 461.64M | -1.88B | -806.69M | -1.83B | 9.32M | -216.88M | -368.1M | -342.19M | -412.82M |
| netCashProvidedByOperatingActivities | 125.83M | 68.88M | -11.61M | -12.02M | 316.42M | 301.25M | 302.77M | 242.2M | 196.43M | 137.68M |
| investmentsInPropertyPlantAndEquipment | -2.05M | -18.18M | -660K | -444.66M | -259.75M | -232.7M | -282.38M | -180.34M | -144.52M | -407.42M |
| acquisitionsNet | -4.51M | 50000 | -869.68M | 205.92M | -119.61M | -76.45M | 43.74M | 138.88M | 153.7M | 118.96M |
| purchasesOfInvestments | -856.67M | -984.36M | -984.74M | -2.28B | -5.11B | -1.39B | -1.81B | -1.73B | -2.43B | -1.26B |
| salesMaturitiesOfInvestments | 1.58B | 978.5M | 569.08M | 2.18B | 5B | 954.02M | 1.38B | 1.73B | 1.56B | 1.51B |
| otherInvestingActivities | -47690 | -1.82M | -880.32M | 730K | -1.04B | -64.69M | 14000 | -155.84M | -221.18M | -121.06M |
| netCashProvidedByInvestingActivities | 721.19M | -25.81M | -1.3B | -341.95M | -1.52B | -806.13M | -666.37M | -204.11M | -1.07B | -160.42M |
| netDebtIssuance | -181.88M | 435.31M | 758.71M | 518.73M | 932.4M | 718.36M | 737.14M | 371.85M | 480.67M | 642.78M |
| longTermNetDebtIssuance | -181.88M | 436.12M | 758.71M | 518.73M | 932.4M | 718.36M | 371.85M | 371.85M | 480.67M | 642.78M |
| shortTermNetDebtIssuance | - | 435.31M | - | - | - | - | 365.29M | - | - | - |
| netStockIssuance | -381.92M | -252.11M | -152.27M | -61.64M | 8.45M | -23.13M | -120.32M | -57.08M | -86.27M | -197.5M |
| netCommonStockIssuance | -381.92M | -252.11M | -152.27M | -61.64M | 8.45M | -23.13M | -120.32M | -57.08M | -86.27M | -197.5M |
| commonStockIssuance | - | - | - | - | 9.53M | - | - | - | - | - |
| commonStockRepurchased | -381.92M | -252.11M | -152.27M | -61.64M | -1.08M | -23.13M | -120.32M | -57.08M | -86.27M | -197.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -188.58M | -178.53M | -168.3M | -230.99M | -114.91M | - | -91.55M | -89.79M | -78.71M | -159.3M |
| commonDividendsPaid | -188.58M | -178.53M | -168.3M | -230.99M | -114.91M | - | -91.55M | -89.79M | -78.71M | -159.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -73.4M | -75.6M | -47.58M | -200.42M | 558.9M | -101.08M | -23.52M | -217.38M | -55.11M | 51.69M |
| netCashProvidedByFinancingActivities | -825.78M | -70.93M | 390.55M | 25.69M | 1.38B | 594.15M | 501.75M | 7.59M | 260.58M | 337.66M |
| 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 | 504.79M | -88.74M | -97.9M | 103.8M | 234.08M | 2.09B | 3.41B | 2.31B | 3.75B | 2.85B |
| costOfRevenue | 198.5M | 44.38M | 51.85M | 45M | 48.11M | 46.51M | 1.39B | 1.35B | 1.63B | 805.97M |
| grossProfit | 306.28M | -133.12M | 134.6M | 58.8M | 185.97M | 124.36M | 1.66B | 752.76M | 2.13B | 1.05B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 94.55M | 420.41M | 95.76M | 86.96M | 94.76M | 650.84M | 593.7M | 1.14B | 1.03B |
| otherExpenses | 380.02M | 30.67M | -284.27M | 27.18M | -3.41B | -113.02M | 374.48M | 313.52M | 353.24M | 340.57M |
| operatingExpenses | 380.02M | 125.22M | 136.14M | 122.94M | -3.32B | 1.72B | 1.08B | 904.9M | 1.48B | 1.34B |
| costAndExpenses | 578.53M | 169.61M | 187.99M | 167.94M | 165.56M | 1.77B | 2.42B | 2.27B | 2.36B | 2.18B |
| netInterestIncome | -34.96M | -35.56M | - | - | -34.84M | - | - | - | - | - |
| interestIncome | - | - | - | - | - | 20.68M | 199.57M | 142.26M | 147.25M | 136.46M |
| interestExpense | 34.96M | 35.56M | 44.5M | 36.93M | 34.84M | 20.68M | 199.57M | 142.26M | 147.25M | 136.46M |
| depreciationAndAmortization | 29.79M | 2.59M | 9.41M | 13M | 11.23M | 10.85M | 220.99M | 208.4M | 234.84M | 229.35M |
| ebitda | -65.23M | -255.76M | -276.4M | -51.14M | 76.99M | 27.71M | 1.31B | 246.95M | 1.84B | 977.87M |
| ebit | -95.02M | -258.34M | -285.81M | -64.14M | 65.76M | 16.86M | 1.09B | 38.56M | 1.6B | 745.46M |
| nonOperatingIncomeExcludingInterest | 21.28M | -1000 | 103K | -4.61M | 2.76M | 1.83B | 42.95M | 64.42M | -31.88M | 3.05M |
| operatingIncome | -73.74M | -258.35M | -285.81M | -64.14M | 68.52M | 1.84B | 1.09B | 38.56M | 1.6B | 748.52M |
| totalOtherIncomeExpensesNet | -43.72M | -48.08M | -35.6M | -30.37M | -33.17M | -20.47M | -297.19M | -205.58M | -168.84M | -196.49M |
| incomeBeforeTax | -117.41M | -306.42M | -321.41M | -94.51M | 35.35M | 1.82B | 788.42M | -157.42M | 1.43B | 552.03M |
| incomeTaxExpense | -13.16M | 5.25M | 254K | 4.14M | 7.25M | 2.7M | 66.34M | 17.71M | 50.02M | 56.67M |
| netIncomeFromContinuingOperations | -104.3M | -311.67M | -321.66M | -98.65M | 27.71M | 1.82B | 722.08M | -175.13M | 1.38B | 511.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -381K | -248K | -9.42M | -1.37M |
| otherAdjustmentsToNetIncome | - | - | - | 490K | 68000 | 111K | -48.32M | -9.61M | -5.58M | - |
| netIncome | -94.77M | -308.68M | -325.23M | -104.56M | 26.88M | 1.8B | 690.63M | -95.98M | 1.1B | 476.19M |
| netIncomeDeductions | - | - | - | - | -317K | - | - | - | 1000 | - |
| bottomLineNetIncome | -95.28M | -308.68M | -325.23M | -104.56M | 27.19M | 1.8B | 690.63M | -95.98M | 1.1B | 476.19M |
| eps | -1.81 | -4.38 | -4.5 | -1.43 | 0.37 | 25.36 | 9.13 | -1.34 | 14.34 | 6.66 |
| 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 | 106.63M | 85.28M | 90.39M | 116.24M | 117.44M | 137.5M | 1.05B | 773.44M | 1.36B | 1.19B |
| shortTermInvestments | 16.71M | 129.71M | 33.38M | 21.66M | 34.54M | 13.45M | 38.83M | 89.61M | 418.49M | 104.4M |
| cashAndShortTermInvestments | 123.34M | 214.99M | 123.78M | 137.9M | 151.98M | 150.95M | 1.08B | 863.05M | 1.78B | 1.3B |
| netReceivables | 191.64M | 243.54M | 253.3M | 298.12M | 239.91M | 269.12M | 693.71M | 1.01B | 847.16M | 874.49M |
| accountsReceivables | 160.07M | 243.54M | 215.06M | 298.12M | 239.91M | 269.12M | 693.71M | 915.82M | 608.88M | 874.49M |
| otherReceivables | 31.57M | - | 27.11M | - | - | - | - | - | 238.28M | - |
| inventory | - | - | - | - | - | - | 492.45M | 468M | 393.64M | 553.33M |
| prepaids | 22.52M | - | - | - | 23.75M | - | 116.85M | - | 75.69M | - |
| otherCurrentAssets | 13.78M | 25.77M | 20.52M | 45.11M | 43.59M | 41.36M | 537.87M | 890.5M | 807.7M | 670.64M |
| totalCurrentAssets | 351.28M | 484.3M | 397.59M | 481.14M | 459.22M | 461.43M | 2.93B | 3.14B | 3.57B | 4.27B |
| propertyPlantEquipmentNet | 83.03M | 92.03M | 99.86M | 96.32M | 45.88M | 48.86M | 2B | 1.71B | 1.6B | 1.93B |
| goodwill | 255.45M | 280.51M | 280.57M | 278.74M | 278.19M | 278.91M | 4.84B | 4.21B | 3.88B | 2.96B |
| intangibleAssets | 23.26M | 40.96M | 43.45M | 45.71M | 48.12M | 42.42M | 7.34B | 6.88B | 5.49B | 4.51B |
| goodwillAndIntangibleAssets | 278.72M | 321.46M | 324.02M | 324.46M | 326.31M | 321.32M | 12.18B | 11.1B | 9.37B | 7.47B |
| longTermInvestments | 7.45B | 8.03B | 8.58B | 8.68B | 8.92B | 8.59B | 5.7B | 5.71B | 4.74B | 3.58B |
| taxAssets | 17.74M | 6.79M | 7.79M | 8.74M | 8.08M | 9.5M | 51.98M | 43.12M | 47.68M | 83.32M |
| otherNonCurrentAssets | 5.66M | 2.73M | 2.9M | 11.58M | 2.65M | -9.5M | -4.94B | -4.26B | -3.74B | -3.04B |
| totalNonCurrentAssets | 7.84B | 8.45B | 9.02B | 9.11B | 9.31B | 8.96B | 15B | 14.3B | 12.02B | 10.02B |
| otherAssets | -1000 | -25000 | -1000 | -1000 | 10.78B | 78.04M | 927.88M | 1.01B | 531.29M | 663.26M |
| totalAssets | 8.19B | 8.93B | 9.42B | 9.59B | 9.77B | 9.5B | 18.86B | 18.45B | 16.12B | 14.95B |
| totalPayables | 379.15M | 78.42M | 379.52M | 107.46M | 404.52M | 84.77M | 549.73M | 1.02B | 421.21M | 1.38B |
| accountPayables | 82.61M | 75.7M | 85.53M | 107.46M | 84.39M | 84.77M | 763.57M | 973.24M | 796.19M | 1.38B |
| otherPayables | 296.55M | 2.72M | 293.99M | 5.39M | 320.12M | 8.34M | -213.84M | 45.03M | -374.97M | 54.49M |
| accruedExpenses | - | - | - | - | - | - | 238.2M | - | 215.85M | 2.8M |
| shortTermDebt | 972.19M | 1.35B | 1.16B | 930.78M | 771.63M | 480.19M | 494.15M | 271.88M | 140.43M | 384.78M |
| capitalLeaseObligationsCurrent | 9.89M | 8.08M | 5.59M | 7.64M | 9.52M | 9.99M | 75.12M | 56.69M | 55.79M | 56.19M |
| taxPayables | 1.59M | 2.72M | - | - | 752K | 8.34M | 70.96M | 45.03M | 84.66M | 54.49M |
| deferredRevenue | - | - | - | - | 1.35M | -490.18M | 603.64M | -328.57M | 510.38M | -440.97M |
| otherCurrentLiabilities | 12.1M | 306.01M | 7.02M | 282.03M | 10.47M | 307.82M | 833.7M | 1.45B | 1.44B | 1.66B |
| totalCurrentLiabilities | 1.37B | 1.74B | 1.55B | 1.33B | 1.2B | 882.76M | 2.79B | 2.79B | 2.79B | 3.48B |
| longTermDebt | 199.3M | 199.15M | 198.45M | 197.86M | 132.17M | 133.69M | 4.82B | 5.36B | 3.89B | 3.72B |
| capitalLeaseObligationsNonCurrent | 69.7M | 72.9M | 77.88M | 73.02M | 27.05M | 30.64M | 517.07M | 438.13M | 431.84M | 393.4M |
| deferredRevenueNonCurrent | - | - | 352K | - | - | 91.27M | 603.64M | -4.61B | 510.38M | -3.82B |
| deferredTaxLiabilitiesNonCurrent | 38.49M | 23.2M | 32.11M | 35.39M | 44.3M | 42.42M | 514.53M | 525.29M | 284.68M | 341.05M |
| otherNonCurrentLiabilities | 15.15M | 4.82M | 12.48M | 50.89M | 10.82M | -73.06M | -1.46B | -1.33B | -1.11B | -931.35M |
| totalNonCurrentLiabilities | 322.64M | 300.06M | 320.92M | 321.77M | 214.34M | 133.69M | 4.39B | 5B | 3.7B | 3.53B |
| otherLiabilities | - | - | - | - | - | 91.38M | 2.39B | 2.58B | 1.25B | 1.18B |
| capitalLeaseObligations | 79.59M | 80.98M | 83.46M | 80.66M | 36.57M | 40.64M | 592.19M | 494.82M | 487.64M | 449.6M |
| totalLiabilities | 1.7B | 2.04B | 1.87B | 1.65B | 1.41B | 1.11B | 9.57B | 10.37B | 7.74B | 8.18B |
| treasuryStock | -321.59M | -329.44M | -397.63M | -292.32M | -147.98M | -278.79M | -186.69M | -146.13M | -125.06M | -120.32M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 210.96M | 222.91M | 232.05M | 232.05M | 232.05M | 241.64M | 241.64M | 241.64M | 241.64M | 241.64M |
| retainedEarnings | 6.08B | -308.68M | 7.13B | 7.45B | 7.7B | 7.85B | 6.17B | 5.46B | 5.83B | 5.21B |
| additionalPaidInCapital | 167.55M | 167.55M | 167.55M | 167.55M | 167.55M | 167.55M | 167.55M | 167.55M | 167.55M | 167.55M |
| 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 | -94.77M | -308.68M | -325.23M | -104.56M | 26.88M | 1.8B | 691.01M | -95.73M | 1.11B | 477.56M |
| depreciationAndAmortization | 8.07M | 8.33M | 9.41M | 13.19M | 11.23M | 10.85M | 220.99M | 208.4M | 234.84M | 229.35M |
| deferredIncomeTax | - | - | - | - | -2.86M | -19.2M | -55.15M | -420.89M | -46.31M | -458.41M |
| stockBasedCompensation | - | 6.47M | 14.97M | -3.3M | 13.6M | -2.51M | 9.08M | 4.1M | 11.53M | -295K |
| changeInWorkingCapital | 60.8M | -19.23M | 91.35M | -76.92M | 31.63M | -25.14M | 106.44M | -294.46M | 222.86M | -106.71M |
| accountsReceivables | - | - | - | - | - | - | 63.07M | - | - | - |
| inventory | - | - | - | - | - | - | -104.61M | - | - | - |
| accountsPayables | - | - | - | - | - | - | 41.55M | - | - | - |
| otherWorkingCapital | 60.8M | -19.23M | 91.35M | -76.92M | 31.63M | -25.14M | 106.44M | -294.46M | 222.86M | -106.71M |
| otherNonCashItems | 105.58M | 322.24M | 290.56M | 128.51M | -86.74M | -1.81B | -377.53M | 387.64M | -997.61M | -101.92M |
| netCashProvidedByOperatingActivities | 79.68M | 9.13M | 66.09M | -43.08M | -6.27M | -51.73M | 198.92M | -210.94M | 100.06M | 39.58M |
| investmentsInPropertyPlantAndEquipment | -2.91M | -1.11M | -1.27M | -16.92M | -11.64M | -934K | -265.9M | -178.75M | -163.35M | -96.4M |
| acquisitionsNet | -7.93M | 4.02M | -4000 | 57840 | 339K | -869.58M | 177.54M | 42.72M | -69.24M | -50.37M |
| purchasesOfInvestments | -380.05M | -555.4M | -592.39M | -419.84M | -667.64M | -317.1M | -1.19B | -1.09B | -3.78B | -1.33B |
| salesMaturitiesOfInvestments | 990.66M | 699.08M | 389.04M | 631.38M | 427.68M | 141.4M | 2.01B | 164.65M | 3.67B | 1.33B |
| otherInvestingActivities | -2.03M | 124.46M | -1.18M | 196.9M | 2 | -1.04B | 686K | 44000 | 809K | 669K |
| netCashProvidedByInvestingActivities | 597.74M | 123.35M | -205.8M | 179.98M | -251.26M | -1.05B | 719.04M | -1.06B | -346.91M | -138.14M |
| netDebtIssuance | -378.06M | 196.32M | 220.19M | 215.12M | 319.8M | 468.97M | -490.44M | 1.01B | 677.27M | 255.12M |
| longTermNetDebtIssuance | - | 196.32M | - | 215.12M | - | 468.97M | -490.44M | 1.01B | 677.27M | 255.12M |
| shortTermNetDebtIssuance | -378.06M | - | 220.19M | - | - | - | - | - | - | - |
| netStockIssuance | -272.95M | -108.87M | -107.5M | -144.61M | -59.16M | -93.11M | -40.56M | -21.08M | -4.86M | 13.31M |
| netCommonStockIssuance | -272.95M | -108.87M | -107.5M | -144.61M | -59.16M | -93.11M | -40.56M | -21.08M | -4.86M | 13.31M |
| commonStockIssuance | - | - | - | - | - | 366.32M | - | 2.02B | -3.78M | 13.31M |
| commonStockRepurchased | -272.95M | -108.87M | -107.5M | -144.61M | -59.16M | -93.11M | -40.56M | -21.08M | -1.08M | 375K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -188.58M | 690K | -179.22M | -3000 | -168.3M | - | -230.99M | -373K | -114.91M |
| commonDividendsPaid | - | -188.58M | 690K | -179.22M | -3000 | -168.3M | - | -230.99M | -373K | -114.91M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -454.83K | -36.07M | -45.39M | -810K | 289.75M | -10.63M | -111.17M | -89.25M | -207.65M | -95.83M |
| netCashProvidedByFinancingActivities | -651.46M | -137.2M | 67.99M | -109.52M | 230.58M | 207.2M | -642.17M | 667.86M | 464.39M | 57.69M |