Is Fresnillo PLC (FNLPF) a Buy, Sell, or Hold?
OTC : FNLPF
Fresnillo PLC — Financials
$35.45 USD
$0.95 (2.75%)
- Volume
- 393
- Average Volume
- 6.38K
- Market Capitalization
- $26.12B
- P/E Ratio
- 18.94
- Dividend Yield
- 3.58%
- Price Target
- Year High
- $61.00
- Year Low
- $18.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.46
- Current Ratio
- $4.35
FNLPF 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 | 4.61B | 3.5B | 2.71B | 2.43B | 2.7B | 2.43B | 2.12B | 2.1B | 2.09B | 1.91B |
| costOfRevenue | 2.14B | 2.25B | 2.2B | 1.9B | 1.77B | 1.55B | 1.66B | 1.32B | 1.17B | 1.02B |
| grossProfit | 2.47B | 1.25B | 503.24M | 536.02M | 936.92M | 879.37M | 461.71M | 780.73M | 925.4M | 882.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 118.24M | 109.51M | 136.78M | 98.37M | 104.96M | 93.41M | 96.44M | 83.34M | 72.71M | 44M |
| sellingAndMarketingExpenses | 66.77M | 46.15M | 34.02M | 25.62M | 25.04M | 24.11M | 22.85M | 21.24M | 19.11M | 16.28M |
| sellingGeneralAndAdministrativeExpenses | 185.01M | 155.67M | 170.8M | 123.99M | 129.99M | 117.51M | 119.29M | 104.58M | 91.82M | 60.28M |
| otherExpenses | 12.88M | 175.08M | 163.85M | 128.44M | 144.11M | 112.18M | 165.12M | -257K | -2.46M | -2.36M |
| operatingExpenses | 197.89M | 330.75M | 334.65M | 252.43M | 274.1M | 229.69M | 284.41M | 282.02M | 238.93M | 199.19M |
| costAndExpenses | 2.34B | 2.58B | 2.56B | 2.15B | 2.04B | 1.78B | 1.94B | 1.61B | 1.41B | 1.22B |
| netInterestIncome | 38.75M | -6.23M | -38.22M | -33.29M | -44.29M | -42.89M | -36.02M | -29.36M | -33.69M | -33.07M |
| interestIncome | 85.96M | 41.33M | 46.32M | 20.58M | 5.08M | 4.91M | 25.1M | 15.58M | 11.37M | 4.54M |
| interestExpense | 47.21M | 47.56M | 84.54M | 53.86M | 49.37M | 47.8M | 61.12M | 46.3M | 47.51M | 39.48M |
| depreciationAndAmortization | 525.78M | 615.59M | 498.47M | 501.77M | 529.39M | 515.91M | 490.68M | 411.76M | 367.61M | 346.5M |
| ebitda | 2.8B | 1.35B | 697.03M | 829.22M | 1.2B | 1.25B | 739.37M | 919.07M | 1.15B | 1.15B |
| ebit | 2.27B | 732.94M | 198.56M | 327.45M | 672.45M | 734.32M | 248.69M | 530.23M | 789M | 757.72M |
| nonOperatingIncomeExcludingInterest | - | 101.21M | -29.97M | -43.86M | -5.71M | -84.63M | -76.96M | -23.54M | -79.69M | -81.27M |
| operatingIncome | 2.27B | 915.53M | 168.58M | 283.59M | 666.73M | 649.68M | 171.73M | 506.7M | 709.31M | 676.46M |
| totalOtherIncomeExpensesNet | -146.22M | -171.62M | -54.57M | -35.02M | -55.2M | -98.43M | 7.02M | -22.77M | 32.18M | 41.78M |
| incomeBeforeTax | 2.13B | 743.9M | 114.02M | 248.57M | 611.53M | 551.25M | 178.76M | 483.93M | 741.49M | 718.24M |
| incomeTaxExpense | 519.45M | 517.21M | -174.28M | -59.72M | 173.04M | 175.67M | -27.06M | 133.96M | 180.68M | 293.28M |
| netIncomeFromContinuingOperations | 1.61B | 226.69M | 288.3M | 308.29M | 438.5M | 375.58M | 205.81M | 349.97M | 560.81M | 424.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.41B | 140.92M | 233.91M | 271.9M | 421.21M | 374.12M | 204M | 349.85M | 560.58M | 426.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.41B | 140.92M | 233.91M | 271.9M | 421.21M | 374.12M | 204M | 349.85M | 560.58M | 426.99M |
| eps | 1.92 | 0.19 | 0.32 | 0.37 | 0.57 | 0.51 | 0.28 | 0.47 | 0.76 | 0.58 |
| 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 | 2.67B | 1.11B | 534.58M | 969.06M | 1.24B | 1.07B | 336.58M | 560.78M | 876.03M | 711.95M |
| shortTermInvestments | 92.88M | 187.4M | - | - | - | - | - | - | - | 200M |
| cashAndShortTermInvestments | 2.76B | 1.3B | 534.58M | 969.06M | 1.24B | 1.07B | 336.58M | 560.78M | 876.03M | 911.95M |
| netReceivables | 831.91M | 584.77M | 32728 | 318.52M | 297.98M | 512.93M | 232.41M | 228.87M | 269.4M | 201.6M |
| accountsReceivables | 767.71M | 550.84M | 306.84M | 275.84M | 265.47M | 326.83M | 206.98M | 213.29M | 226.13M | 189.62M |
| otherReceivables | 64.2M | 33.93M | 32728 | 42.68M | 32.5M | 186.09M | 25.43M | 15.58M | 30.39M | 11.98M |
| inventory | 433.53M | 412.42M | 462.97M | 495.74M | 396.18M | 351.59M | 272.12M | 243.4M | 179.48M | 187.5M |
| prepaids | 33.5M | 13.88M | 23.15M | 34.43M | 20.28M | 18.21M | 18.34M | 15.49M | 3.54M | 17.49M |
| otherCurrentAssets | 103.17K | 133.64M | 518.29M | 122.43M | 138.7M | 47.73M | 287.54M | 483.14M | 434.79M | 307.36M |
| totalCurrentAssets | 4.06B | 2.44B | 1.54B | 1.94B | 2.09B | 2B | 1.15B | 1.3B | 1.49B | 1.42B |
| propertyPlantEquipmentNet | 2.47B | 2.54B | 2.86B | 2.86B | 2.8B | 2.71B | 2.81B | 2.69B | 2.45B | 2.18B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 306.67M | - | - | - | - | - | - | 201.6M |
| goodwillAndIntangibleAssets | - | - | 490.07M | -158.81M | -164.52M | -212.58M | -123.02M | -78.22M | -144.86M | 656.33M |
| longTermInvestments | 76.17M | 139.97M | 107.99M | 158.81M | 164.52M | 212.58M | 123.02M | 78.22M | 144.86M | -83.83M |
| taxAssets | 611.34M | 466.73M | 665.3M | 343.69M | 67.3M | 120.68M | 110.77M | 88.88M | 48.95M | 20.02M |
| otherNonCurrentAssets | 73.49M | 292.56M | 739.62M | 767.85M | 812.67M | 842.32M | 759.98M | 671.33M | 746.56M | 92.74M |
| totalNonCurrentAssets | 3.23B | 3.44B | 4.2B | 3.97B | 3.68B | 3.67B | 3.68B | 3.45B | 3.24B | 2.87B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.29B | 5.88B | 5.74B | 5.91B | 5.77B | 5.67B | 4.83B | 4.76B | 4.74B | 4.29B |
| totalPayables | 724.9M | 298.81M | 225.14M | 279.78M | 310.28M | 232.48M | 145.35M | 130.94M | 134.68M | 123.68M |
| accountPayables | 201.02M | 110.89M | 118.11M | 140.3M | 130.19M | 86.84M | 107.22M | 91.73M | 93.66M | 68.22M |
| otherPayables | 523.88M | 187.92M | 107.02M | 139.48M | 180.1M | 145.64M | 38.13M | 39.2M | 41.01M | 55.46M |
| accruedExpenses | 18.96M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.87M | 2.06M | 72.63M | 326.99M | 107.92M | 64.42M | - | - | - | - |
| capitalLeaseObligationsCurrent | 4.86M | 4.31M | 4.81M | 5.21M | 4.68M | 5.05M | 4.54M | - | - | - |
| taxPayables | - | 148.72M | 50.59M | 103.52M | 81.99M | 126.01M | 20.23M | 26.88M | 31.96M | 52.29M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 180.61M | 63.41M | 69.44M | 75.95M | 46.01M | 37.88M | 30.19M | 29.66M | 37.75M | 30.44M |
| totalCurrentLiabilities | 934.2M | 368.58M | 372.02M | 687.93M | 468.9M | 339.83M | 180.08M | 160.6M | 172.43M | 154.12M |
| longTermDebt | 841.27M | 839.51M | 861.73M | 936.53M | 1.16B | 1.16B | 801.24M | 800.13M | 799.05M | 798.03M |
| capitalLeaseObligationsNonCurrent | 6.19M | 7.58M | 9.78M | 9.92M | 6.15M | 7.7M | 8.01M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -1.18B | - | - |
| deferredTaxLiabilitiesNonCurrent | 145.74M | 209.21M | 133.2M | 111.12M | 68.74M | 295.6M | 321.35M | 470.92M | 491.68M | 463.05M |
| otherNonCurrentLiabilities | 280.7M | 245.2M | 293.68M | 251.84M | 263.46M | 256.78M | 241.76M | 667.16M | 699.89M | 621.27M |
| totalNonCurrentLiabilities | 1.27B | 1.3B | 1.3B | 1.31B | 1.5B | 1.72B | 1.37B | 1.47B | 1.5B | 1.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.06M | 11.89M | 14.59M | 15.13M | 10.83M | 12.74M | 12.54M | - | - | - |
| totalLiabilities | 2.21B | 1.67B | 1.67B | 2B | 1.96B | 2.06B | 1.55B | 1.63B | 1.67B | 1.57B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 369.14M | 368.55M | 368.55M | 368.55M | 368.55M | 368.55M | 368.55M | 368.55M | 368.55M | 368.55M |
| retainedEarnings | 3.63B | 2.8B | 2.74B | 2.61B | 2.54B | 2.36B | 2.09B | 2.03B | 1.96B | 1.64B |
| additionalPaidInCapital | 1.16B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B |
| 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 | 1.41B | 226.69M | 288.3M | 308.29M | 438.5M | 375.58M | 205.81M | 349.97M | 560.81M | 424.96M |
| depreciationAndAmortization | 525.78M | 620.87M | 498.47M | 501.77M | 529.39M | 515.91M | 490.68M | 411.76M | 367.61M | 346.5M |
| deferredIncomeTax | -229.79M | - | - | - | -200.27M | 7.62M | -259.82M | -85.93M | -214.85M | 87.9M |
| stockBasedCompensation | - | 13.61M | 2.39M | 9.84M | 16.66M | 19.28M | 9.58M | 13M | 17.15M | 15.14M |
| changeInWorkingCapital | -143.16M | -162.92M | 20.63M | -66.14M | 58M | -129.76M | -56.62M | -127.88M | -2.92M | -10.56M |
| accountsReceivables | -212.92M | -196.2M | -45.6M | 7.2M | 85.58M | -61.56M | -39.26M | -60.38M | -44.38M | -39.53M |
| inventory | -20.88M | 50.56M | 54.63M | -99.56M | -44.6M | -79.47M | -28.72M | -63.92M | 5.74M | 23.72M |
| accountsPayables | 123.35M | - | 1.22M | -7.2M | -85.58M | 61.56M | 39.26M | 60.38M | 44.38M | 39.53M |
| otherWorkingCapital | -32.71M | -17.28M | 10.4M | 33.42M | 102.6M | -50.3M | -27.9M | -63.96M | 35.72M | 5.25M |
| otherNonCashItems | 827.46M | 601.55M | -383.86M | -251.57M | 52.86M | 129.07M | 46.29M | 27.43M | 33.67M | 34M |
| netCashProvidedByOperatingActivities | 2.4B | 1.3B | 425.92M | 502.18M | 895.14M | 917.68M | 435.91M | 588.36M | 761.47M | 897.96M |
| investmentsInPropertyPlantAndEquipment | -409.04M | -370.54M | -483.41M | -592.13M | -592.05M | -412.33M | -559.26M | -668.67M | -604.75M | -434.05M |
| acquisitionsNet | 17.16M | - | - | - | - | - | - | - | -181.93M | -37.7M |
| purchasesOfInvestments | - | -188.87M | -2.31M | - | - | - | - | - | -19.88M | -81.28M |
| salesMaturitiesOfInvestments | 277.29M | 35.06M | 40.16M | 33.36M | 48.99M | 33.71M | 24.3M | 56.39M | 243.35M | 47.56M |
| otherInvestingActivities | 87.86M | 58.9M | 76.03M | 44.59M | 41.5M | 12.52M | 25.48M | 20.92M | 223.47M | 47.56M |
| netCashProvidedByInvestingActivities | -26.73M | -465.46M | -369.53M | -514.18M | -501.56M | -366.1M | -509.48M | -591.35M | -339.74M | -457.91M |
| netDebtIssuance | -2.1M | -92.36M | -334.19M | -1.87M | 41.66M | 279.59M | - | - | - | - |
| longTermNetDebtIssuance | - | -92.36M | -328.12M | -1.87M | 41.66M | 279.59M | - | - | - | - |
| shortTermNetDebtIssuance | -2.1M | - | -6.07M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 10.14M | 31.88M | 53000 | 53.26M | 23.61M | 18.87M | 7.36M |
| netCommonStockIssuance | - | - | - | 10.14M | 31.88M | 53000 | 53.26M | 23.61M | 18.87M | 7.36M |
| commonStockIssuance | - | - | - | 10.14M | 31.88M | 53000 | 53.26M | 23.61M | 18.87M | 7.36M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -668.86M | -78.11M | -108.35M | -201.95M | -245.56M | -104.69M | -142.18M | -298.07M | -236.56M | -88.22M |
| commonDividendsPaid | -668.86M | -78.11M | -108.35M | -201.95M | -245.56M | -104.69M | -142.18M | -298.07M | -236.56M | -88.22M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -110.49M | -77.8M | -53.3M | -60.43M | -55.3M | 3.78M | -61.75M | -35.18M | -35.5M | -28.03M |
| netCashProvidedByFinancingActivities | -781.46M | -248.28M | -495.83M | -254.11M | -227.32M | 178.73M | -150.67M | -309.63M | -253.19M | -108.89M |
| 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 | 2.6B | 1.94B | 1.95B | 1.49B | 1.36B | 1.34B | 1.17B | 1.26B | 1.24B | 1.47B |
| costOfRevenue | 1.1B | 913.22M | 1.21B | 1.1B | 1.14B | 1.06B | 1.01B | 893.2M | 901.42M | 860.05M |
| grossProfit | 1.5B | 1.02B | 736.36M | 392.38M | 217.08M | 282.69M | 167.22M | 365.86M | 334.84M | 606.79M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 63.05M | 55.19M | 54.22M | 55.3M | 73.66M | 54.77M | 45.01M | 49.11M | 52.32M | 51.21M |
| sellingAndMarketingExpenses | 36.36M | 30.41M | 26.2M | 19.96M | 17.61M | 16.42M | 11.9M | 13.72M | 11.98M | 13.06M |
| sellingGeneralAndAdministrativeExpenses | 99.14M | 90.12M | 77.42M | 74.68M | 92.17M | 168.04M | 145M | 140.53M | 133.69M | 125.17M |
| otherExpenses | 9.97M | 72.04M | - | 82.55M | 63.57M | - | - | - | - | - |
| operatingExpenses | 109.11M | 162.16M | 77.42M | 157.23M | 155.74M | 230.01M | 53.72M | 192.62M | 147.25M | 142.25M |
| costAndExpenses | 1.21B | 1.08B | -1.29B | 1.25B | 1.3B | 1.29B | 1.06B | 1.09B | 1.05B | 1B |
| netInterestIncome | 20.55M | 18.51M | 2.46M | -8.9M | -8.33M | - | - | - | - | - |
| interestIncome | 45.88M | 40.74M | 24.4M | 17.03M | 23.53M | 4.82M | 20.16M | 18.02M | 21.4M | 19.18M |
| interestExpense | 25.34M | 22.23M | 21.94M | 25.93M | 31.86M | - | - | - | - | - |
| depreciationAndAmortization | 263.24M | 241.9M | 317.79M | 304.78M | 255.36M | 236.92M | 261.78M | 234.28M | 258.31M | 265.98M |
| ebitda | 1.65B | 901.83M | 791.52M | 593.18M | 361.21M | 289.97M | 322.95M | 408.62M | 469.16M | 727.35M |
| ebit | 1.39B | 659.94M | 473.73M | 288.4M | 105.85M | 53.05M | 61.17M | 174.34M | 210.85M | 461.37M |
| nonOperatingIncomeExcludingInterest | - | 200.83M | 185.22M | -53.25M | -68.66M | 28.11M | 4.27M | 43.81M | -15.97M | 10.48M |
| operatingIncome | 1.39B | 860.77M | 658.95M | 235.15M | 30.42M | 53.05M | 61.17M | 174.34M | 210.85M | 461.37M |
| totalOtherIncomeExpensesNet | 42.12M | -200.44M | -207.16M | 42.62M | 36.8M | -33.3M | 32.17M | -62.93M | -28.7M | -26.5M |
| incomeBeforeTax | 1.43B | 660.33M | 451.79M | 277.78M | 67.22M | 47.86M | 93.34M | 155.23M | 166.18M | 445.35M |
| incomeTaxExpense | 317.29M | 192.77M | 346.13M | 160.1M | -134.53M | -41.86M | -73.98M | 14.26M | 36.05M | 136.99M |
| netIncomeFromContinuingOperations | 1.11B | 467.56M | 105.66M | 117.68M | 201.75M | 89.72M | 167.33M | 140.96M | 130.13M | 308.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 996.19M | 393.78M | 60.36M | 78.65M | 169.18M | 64.73M | 154.52M | 117.37M | 119.08M | 302.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 996.19M | 393.78M | 60.36M | 78.65M | 169.18M | 64.73M | 154.52M | 117.37M | 119.08M | 302.13M |
| eps | 1.35 | 0.53 | 0.08 | 0.11 | 0.23 | 0.09 | 0.21 | 0.16 | 0.16 | 0.41 |
| 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 | 2.67B | 1.55B | 1.11B | 690.97M | 534.58M | 889.68M | 969.06M | 1.15B | 1.24B | 1.2B |
| shortTermInvestments | 92.88M | 277.87M | 187.4M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.76B | 1.82B | 1.3B | 690.97M | 534.58M | 889.68M | 969.06M | 1.15B | 1.24B | 1.2B |
| netReceivables | 831.91M | 493.6M | 584.77M | 359.12M | 306.67M | 268.09M | 275.84M | 244.64M | 265.47M | 313.45M |
| accountsReceivables | 767.71M | 457.84M | 550.84M | 359.12M | 306.67M | 268.09M | 275.84M | 244.64M | 265.47M | 313.45M |
| otherReceivables | 64.2M | 35.77M | 33.93M | - | - | - | - | - | - | - |
| inventory | 433.53M | 421.09M | 412.42M | 509.23M | 462.97M | 473.89M | 495.74M | 408.58M | 396.18M | 376.12M |
| prepaids | 33.5M | 18.6M | 13.88M | 11.59M | 23.18M | 24.83M | 34.43M | 28.33M | 20.28M | 16.15M |
| otherCurrentAssets | 103.17K | 79.55M | 133.64M | 209.14M | 211.62M | 208.17M | 165.1M | 119.9M | 171.2M | 232.94M |
| totalCurrentAssets | 4.06B | 2.84B | 2.44B | 1.78B | 1.54B | 1.86B | 1.94B | 1.95B | 2.09B | 2.14B |
| propertyPlantEquipmentNet | 2.47B | 2.45B | 2.54B | 2.69B | 2.86B | 2.86B | 2.86B | 2.87B | 2.8B | 2.7B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 306.67M | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 490.07M | -117.14M | -158.81M | -126.45M | -164.52M | -221.15M |
| longTermInvestments | 76.17M | 39.68M | 139.97M | 125.58M | 107.99M | 117.14M | 158.81M | 126.45M | 164.52M | 221.15M |
| taxAssets | 611.34M | 438.77M | 466.73M | 646.39M | 665.3M | 528.67M | 343.69M | 119.77M | 67.3M | 168.44M |
| otherNonCurrentAssets | 73.49M | 117.09M | 292.56M | 1.2B | 74.31M | 678.18M | 767.85M | 726.73M | 812.67M | 863.58M |
| totalNonCurrentAssets | 3.23B | 3.05B | 3.44B | 4.02B | 4.2B | 4.07B | 3.97B | 3.71B | 3.68B | 3.73B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.29B | 5.88B | 5.88B | 5.8B | 5.74B | 5.93B | 5.91B | 5.67B | 5.77B | 5.87B |
| totalPayables | 724.9M | 530.28M | 298.81M | 230.26M | 124.69M | 249.48M | 140.72M | 292.18M | 130.48M | 250.21M |
| accountPayables | 201.02M | 317.27M | 110.89M | 209.99M | 118.11M | 249.48M | 140.3M | 292.18M | 130.19M | 179.33M |
| otherPayables | 523.88M | 213.02M | 187.92M | 20.27M | 6.58M | 7.43M | 421K | 53.99M | 298K | 70.88M |
| accruedExpenses | 18.96M | - | - | 6.86M | 130.62M | 3.25M | 124.25M | 6.21M | 84.14M | 13.21M |
| shortTermDebt | 4.87M | 4.73M | 2.06M | 51.13M | 72.63M | 327.52M | 326.99M | 90.04M | 107.92M | 4.55M |
| capitalLeaseObligationsCurrent | 4.86M | 4.72M | 4.31M | 2.62M | 4.81M | 4.96M | 5.21M | 4.87M | 4.68M | 4.55M |
| taxPayables | - | 213.02M | 148.72M | 20.27M | 50.59M | 7.43M | 103.52M | 53.99M | 81.99M | 70.88M |
| deferredRevenue | - | - | - | - | 1.03M | - | - | - | - | - |
| otherCurrentLiabilities | 180.61M | 17.23M | 63.41M | 32.22M | 38.24M | 12.53M | 90.77M | 59.8M | 141.68M | 161.91M |
| totalCurrentLiabilities | 934.2M | 556.96M | 368.58M | 302.83M | 372.02M | 597.74M | 687.93M | 453.09M | 468.9M | 429.87M |
| longTermDebt | 841.27M | 839.61M | 839.51M | 839.2M | 861.73M | 959.6M | 936.53M | 1.17B | 1.16B | 1.16B |
| capitalLeaseObligationsNonCurrent | 6.19M | 6.12M | 7.58M | 9.62M | 9.78M | 9.91M | 9.92M | 6.78M | 6.15M | 7.02M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 145.74M | 56.22M | 209.21M | 198.14M | 133.2M | 200.12M | 111.12M | 10.33M | 68.74M | 261.49M |
| otherNonCurrentLiabilities | 280.7M | 266.97M | 245.2M | 285.04M | 293.68M | 287.46M | 251.84M | 277.35M | 263.46M | 265.42M |
| totalNonCurrentLiabilities | 1.27B | 1.17B | 1.3B | 1.33B | 1.3B | 1.46B | 1.31B | 1.46B | 1.5B | 1.69B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.06M | 10.85M | 11.89M | 12.24M | 14.59M | 14.87M | 15.13M | 11.66M | 10.83M | 11.57M |
| totalLiabilities | 2.21B | 1.73B | 1.67B | 1.63B | 1.67B | 2.05B | 2B | 1.91B | 1.96B | 2.12B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 369.14M | 368.55M | 368.55M | 368.55M | 368.55M | 368.55M | 368.55M | 368.55M | 368.55M | 368.55M |
| retainedEarnings | 3.63B | 2.78B | 2.8B | 2.79B | 2.74B | 2.58B | 2.61B | 2.48B | 2.54B | 2.49B |
| additionalPaidInCapital | 1.16B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B |
| 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 | 996.19M | 393.78M | 60.36M | 78.62M | 169.18M | 64.73M | 154.52M | 117.37M | 119.08M | 302.13M |
| depreciationAndAmortization | 263.24M | 241.9M | 317.79M | 304.78M | 261.54M | 236.92M | 267.49M | 234.28M | 263.41M | 265.98M |
| deferredIncomeTax | -79.93M | - | 178.19M | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -328.14M | 90.17M | -81.79M | -46.92M | -56.28M | 75.71M | -156.29M | 49.86M | 51.91M | -13.16M |
| accountsReceivables | -317.54M | 103.94M | -177.48M | -12.82M | -68.39M | 22.79M | -63.09M | 70.28M | 76.24M | 9.34M |
| inventory | -11.53M | -8.67M | 94.76M | -46.26M | 10.91M | 43.72M | -87.16M | -12.4M | -20.06M | -24.54M |
| accountsPayables | 15.74M | - | 2.54M | - | - | - | - | - | - | - |
| otherWorkingCapital | -14.81M | -5.09M | -1.61M | 12.15M | 1.2M | 9.2M | -6.04M | -8.03M | -4.27M | 2.04M |
| otherNonCashItems | 402.33M | 398.54M | 395.34M | 57.98M | -154.02M | -171.86M | -158.68M | -6.37M | -51.3M | -42.91M |
| netCashProvidedByOperatingActivities | 1.25B | 1.12B | 869.88M | 394.46M | 220.42M | 205.5M | 107.04M | 395.14M | 383.11M | 512.04M |
| investmentsInPropertyPlantAndEquipment | -238.53M | -157.88M | -190.71M | -170.28M | -255.66M | -227.75M | -293.1M | -299.03M | -335.26M | -256.79M |
| acquisitionsNet | 16.62M | - | 1.92M | 573.78K | - | - | - | - | - | - |
| purchasesOfInvestments | 93.99M | - | -183.06M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 80.21M | - | -8.59M | 13.67M | - | - | - | - | - | - |
| otherInvestingActivities | 86.46M | 91.58M | 38.73M | 65116 | 68.56M | 45.32M | 51.11M | 26.84M | 38.01M | 52.48M |
| netCashProvidedByInvestingActivities | 38.76M | -66.3M | -341.71M | -155.97M | -187.1M | -182.43M | -242M | -272.19M | -297.25M | -204.31M |
| netDebtIssuance | 65550 | -4.34M | -46.69M | -46.61M | -33.86M | 18.85M | 7.35M | -12.58M | 18.34M | -3.33M |
| longTermNetDebtIssuance | - | -4.34M | - | -46.61M | - | 18.85M | - | -12.58M | - | -3.33M |
| shortTermNetDebtIssuance | 65550 | - | -46.69M | - | -33.86M | - | - | - | - | - |
| netStockIssuance | 279.68K | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 279.68K | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 279.68K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -137.75M | -501.01M | -45.11M | -30.98M | -10.32M | -98.03M | -25.08M | -176.88M | -72.94M | -172.62M |
| commonDividendsPaid | -137.75M | -501.01M | -45.11M | -30.98M | -10.32M | -98.03M | -25.08M | -176.88M | -72.94M | -172.62M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -44.93M | -92.55M | -27.59M | 29669 | -344.91M | -27.56M | -22.25M | -17.33M | 22.75M | -1.18M |
| netCashProvidedByFinancingActivities | -182.33M | -597.89M | -119.39M | -77.56M | -389.09M | -106.74M | -47.32M | -206.78M | -50.19M | -177.13M |