Is Fraport AG (FPRUF) a Buy, Sell, or Hold?
OTC : FPRUF
Fraport AG — Financials
$84.91 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 88
- Market Capitalization
- $7.85B
- P/E Ratio
- 14.18
- Dividend Yield
- 1.51%
- Price Target
- Year High
- $88.62
- Year Low
- $65.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.51
FPRUF 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 | 4.43B | 4.43B | 4B | 3.19B | 2.14B | 1.68B | 3.71B | 3.48B | 2.93B | 2.59B |
| costOfRevenue | 3.37B | 3.3B | 2.97B | 2.37B | 1.88B | 2.32B | 2.86B | 2.27B | 2.14B | 2.01B |
| grossProfit | 1.06B | 1.13B | 1.03B | 824.7M | 266.2M | -643.3M | 848.6M | 844.6M | 798M | 572.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 68.8M | 74M | 63M | 58.9M | 53M | 43.9M | 52.5M | 50.4M | 52.5M | 44.1M |
| sellingAndMarketingExpenses | 15.5M | 15.9M | 17.7M | 14.4M | 9.6M | 10.7M | 20.7M | 21.8M | 22.2M | 21.1M |
| sellingGeneralAndAdministrativeExpenses | 84.3M | 89.9M | 80.7M | 73.3M | 62.6M | 54.6M | 73.2M | 72.2M | 74.7M | 65.2M |
| otherExpenses | 136.32M | 266M | 247.9M | 186.9M | -10.7M | 185.2M | 70.6M | 63.8M | 72.6M | -145M |
| operatingExpenses | 220.62M | 355.9M | 328.6M | 260.2M | 275.5M | 239.8M | 143.8M | 512.6M | 150.3M | -79.8M |
| costAndExpenses | 3.59B | 3.66B | 3.3B | 2.63B | 1.83B | 2.39B | 3B | 2.77B | 2.29B | 1.93B |
| netInterestIncome | -202.42M | -216.36M | -218.4M | -259.1M | -219.1M | -170.5M | -167.3M | -163.3M | -175.7M | -104.1M |
| interestIncome | 141.95M | 149.69M | 100.9M | 53M | 43.8M | 27.4M | 32M | 33.3M | 29M | 32M |
| interestExpense | 344.37M | 366.05M | 317.9M | 313.5M | 268.7M | 193.2M | 197M | 201.7M | 186.5M | 138.9M |
| depreciationAndAmortization | 551.29M | 532.3M | 501.2M | 465.3M | 443.3M | 457.5M | 475.3M | 398.5M | 360.2M | 360.4M |
| ebitda | 1.39B | 1.56B | 1.37B | 1.01B | 828.4M | -282.5M | 1.26B | 1.27B | 1.05B | 1.08B |
| ebit | 839.39M | 1.03B | 871.8M | 547.4M | 385.1M | -740M | 787M | 872.1M | 692.6M | 438.2M |
| nonOperatingIncomeExcludingInterest | - | -261.6M | -169M | 17.1M | -71.4M | 31.9M | -82M | -141.6M | -49.6M | -26.6M |
| operatingIncome | 839.39M | 769.5M | 702.8M | 564.5M | 313.7M | -708.1M | 705M | 730.5M | 643M | 693.7M |
| totalOtherIncomeExpensesNet | -182.93M | -87.8M | -148.9M | -330.6M | -197.3M | -225.1M | -115M | -60.1M | -136.9M | -112.3M |
| incomeBeforeTax | 656.45M | 681.7M | 553.9M | 233.9M | 116.4M | -933.2M | 590M | 670.4M | 506.1M | 581.4M |
| incomeTaxExpense | 188.53M | 179.8M | 123.4M | 67.3M | 24.6M | -242.8M | 135.7M | 164.7M | 146.4M | 181.1M |
| netIncomeFromContinuingOperations | 467.92M | 501.9M | 430.5M | 166.6M | 91.8M | -690.4M | 454.3M | 505.7M | 359.7M | 400.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 431.64M | 450.6M | 393.2M | 132.4M | 82.8M | -657.6M | 420.7M | 473.9M | 330.2M | 375.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 431.64M | 450.6M | 393.2M | 132.4M | 82.8M | -657.6M | 420.7M | 473.9M | 330.2M | 375.4M |
| eps | 4.67 | 4.88 | 4.26 | 1.43 | 0.9 | -7.12 | 4.55 | 5.13 | 3.57 | 4.07 |
| 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 | 2.74B | 2.39B | 2.41B | 2.45B | 2.59B | 1.77B | 788.9M | 801.3M | 629.4M | 736M |
| shortTermInvestments | 462.13M | 651.9M | 846.6M | 309.6M | 188M | 181.2M | 80.3M | 113.3M | 98.2M | 152.7M |
| cashAndShortTermInvestments | 3.2B | 3.04B | 3.26B | 2.76B | 2.78B | 1.95B | 869.2M | 914.6M | 727.6M | 888.7M |
| netReceivables | 436.04M | 466.2M | 285.1M | 187.4M | 158.7M | 296M | 287.4M | 223.6M | 231.2M | 167.2M |
| accountsReceivables | 280.69M | 288.6M | 271.5M | 177.1M | 152.3M | 125.4M | 203.1M | 177.9M | 143.5M | 129.6M |
| otherReceivables | 155.34M | 177.6M | 138.6M | 34.7M | 35.9M | 62.4M | 68.3M | 76.6M | 59.8M | 54.2M |
| inventory | 29.39M | 24.8M | 28M | 25.5M | 20.3M | 22.3M | 23.6M | 28.9M | 29.3M | 37.9M |
| prepaids | 22.79M | - | - | 57.7M | 170.1M | - | - | 56.4M | 22.5M | - |
| otherCurrentAssets | 194.63M | 447.8M | 267.6M | 64.7M | 48.8M | 77.4M | 63.9M | 325.6M | 273.7M | 81.3M |
| totalCurrentAssets | 3.88B | 3.98B | 3.84B | 3.23B | 3.13B | 2.34B | 1.24B | 1.33B | 1.05B | 1.18B |
| propertyPlantEquipmentNet | 10.56B | 9.85B | 8.95B | 8.37B | 7.9B | 7.33B | 6.84B | 6.08B | 5.92B | 5.95B |
| goodwill | 19.29M | 19.3M | 19.3M | 19.3M | 19.3M | 19.3M | 19.3M | 19.3M | 19.3M | 19.3M |
| intangibleAssets | 4.51B | 98.6M | 97M | 95.9M | 105.8M | 119.1M | 131.1M | 134.5M | 132.4M | 146.7M |
| goodwillAndIntangibleAssets | 4.53B | 117.9M | 4.26B | 115.2M | 125.1M | 138.4M | 150.4M | 153.8M | 151.7M | 166M |
| longTermInvestments | 1.33B | 593.5M | 1.29B | 1.19B | 738.5M | 292.7M | 3.86B | 476.5M | 546.9M | 497M |
| taxAssets | 391.85M | 93M | 102.3M | 159.5M | 182.6M | 175.8M | 78.6M | 56.7M | 41M | 36.9M |
| otherNonCurrentAssets | 81.77M | 5.62B | 545M | 4.54B | 4.17B | 3.8B | 454.9M | 3.35B | 3.12B | 1.04B |
| totalNonCurrentAssets | 16.9B | 16.28B | 15.05B | 14.38B | 13.11B | 11.74B | 11.38B | 10.12B | 9.78B | 7.7B |
| otherAssets | - | -940K | - | -100000 | - | - | - | - | - | - |
| totalAssets | 20.78B | 20.25B | 18.89B | 17.61B | 16.24B | 14.08B | 12.63B | 11.45B | 10.83B | 8.87B |
| totalPayables | 512.01M | 488.5M | 430.8M | 444.4M | 298.8M | 303.8M | 328.5M | 300.4M | 208.9M | 156.2M |
| accountPayables | 392.75M | 488.5M | 430.8M | 444.4M | 298.8M | 294.6M | 297.3M | 286.5M | 185.9M | 146.7M |
| otherPayables | 119.26M | - | - | - | - | 9.2M | 31.2M | 13.9M | 23M | 9.5M |
| accruedExpenses | 107.26M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.31B | 8.3M | 13.7M | 39.9M | 19.1M | 810.7M | 556.5M | - | 629.4M | 371.1M |
| capitalLeaseObligationsCurrent | - | 39.5M | 41.3M | 44.4M | 46.3M | 48.1M | 53.9M | 2.8M | - | - |
| taxPayables | - | - | 73.3M | 24.7M | 29.4M | 43.1M | 59.7M | 43.9M | 33.1M | 42.9M |
| deferredRevenue | 47.58M | - | - | 1.58B | 993.4M | 1.45B | 973.1M | -611.3M | 386.2M | 260M |
| otherCurrentLiabilities | 502.61M | 1.94B | 2.09B | 137.3M | 1.07B | 699.2M | 516.3M | 1.12B | 421.8M | 391.6M |
| totalCurrentLiabilities | 2.48B | 2.48B | 2.58B | 2.24B | 1.44B | 1.86B | 1.46B | 1.42B | 1.26B | 918.9M |
| longTermDebt | 10.79B | - | - | - | - | 6.94B | 4.75B | - | 4.01B | 3.32B |
| capitalLeaseObligationsNonCurrent | 183.43M | 111.7M | 132.9M | 164.5M | 192.2M | 210.9M | 263.6M | 2.9M | - | - |
| deferredRevenueNonCurrent | 38.99M | - | - | 10.93B | 10.56B | - | - | -4.1B | 1.27B | 222.2M |
| deferredTaxLiabilitiesNonCurrent | 505.91M | 227.3M | 99.4M | 118.3M | 121.4M | 90.7M | 282.4M | 302.5M | 274.1M | 245.4M |
| otherNonCurrentLiabilities | 1.26B | 12.26B | 11.59B | 18.3M | 19.6M | 1.22B | 1.26B | 5.35B | 269.4M | 568.1M |
| totalNonCurrentLiabilities | 12.77B | 12.6B | 11.72B | 11.23B | 10.9B | 8.46B | 6.55B | 5.67B | 5.54B | 4.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 183.43M | 151.2M | 174.2M | 208.9M | 238.5M | 259M | 317.5M | 5.7M | - | - |
| totalLiabilities | 15.25B | 15.07B | 14.3B | 13.48B | 12.33B | 10.32B | 8B | 7.08B | 6.8B | 5.03B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 924.35M | 923.9M | 923.9M | 923.9M | 923.9M | 923.9M | 923.9M | 923.9M | 923.9M | 923.6M |
| retainedEarnings | - | - | - | 2.39B | 2.23B | 2.1B | 2.92B | 2.66B | 2.35B | 2.22B |
| additionalPaidInCapital | 602.17M | 598.5M | 598.5M | 598.5M | 598.5M | 598.5M | 598.5M | 598.5M | 598.5M | 596.3M |
| 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 | 431.64M | 501.9M | 430.5M | 166.6M | 91.8M | -690.4M | 454.3M | 505.7M | 359.7M | 400.3M |
| depreciationAndAmortization | 551.29M | 532.3M | 501.2M | 465.3M | 443.3M | 457.5M | 475.3M | 398.5M | 360.2M | 360.4M |
| deferredIncomeTax | 42.88M | - | - | 44.6M | -8.8M | -276.2M | -5.3M | - | 14.8M | -29.1M |
| stockBasedCompensation | - | - | - | 1.1M | 5.8M | 3.7M | 5.3M | 2.9M | 5.4M | - |
| changeInWorkingCapital | 96.06M | 76.1M | -101.2M | 9.5M | -234.4M | 148.2M | 34.2M | -42.6M | 79.4M | -13.5M |
| accountsReceivables | 75.27M | -40.1M | -115.9M | -74.1M | -41.2M | -4.7M | -30.6M | -61.8M | -4.1M | 12.6M |
| inventory | -4.7M | 3.2M | -2.6M | -5M | 2.1M | 1.1M | 5.3M | 400K | 8.6M | 4.9M |
| accountsPayables | - | - | 115.9M | 74.1M | 41.2M | 4.7M | 30.6M | - | 66M | -10M |
| otherWorkingCapital | 25.49M | 113M | -98.6M | 14.5M | -236.5M | 147.1M | 28.9M | -43M | 70.8M | -18.4M |
| otherNonCashItems | 287.29M | 68.8M | 32.7M | 100.2M | 94.9M | 121M | -11.5M | -59.3M | -8.6M | 77.2M |
| netCashProvidedByOperatingActivities | 1.41B | 1.18B | 863.2M | 787.3M | 392.6M | -236.2M | 952.3M | 802.3M | 790.7M | 583.2M |
| investmentsInPropertyPlantAndEquipment | -1.33B | -1.27B | -950.6M | -746.3M | -876.4M | -851.5M | -770.6M | -484.9M | -296.1M | -273.1M |
| acquisitionsNet | 18.89M | -200K | -9.8M | -203.8M | -5.4M | -1.8M | 3.5M | 105.4M | -3M | 40.1M |
| purchasesOfInvestments | -850.98M | -703.4M | -838.1M | -812.3M | -1.75B | -1.84B | -193.1M | -103.2M | -68.8M | -241.7M |
| salesMaturitiesOfInvestments | 856.28M | 995.3M | 501.8M | 902.1M | 575M | 450.9M | 162.3M | 126.5M | 333.5M | 260.6M |
| otherInvestingActivities | - | -539.4M | -522.2M | -355.7M | -251.4M | -288.1M | -504.4M | -290.3M | -1.58B | 185.7M |
| netCashProvidedByInvestingActivities | -1.31B | -1.51B | -1.82B | -1.22B | -2.3B | -2.53B | -1.3B | -646.5M | -1.6B | -22.2M |
| netDebtIssuance | -228.01M | 374.6M | 2.06B | 2.01B | 2.8B | -37.7M | 42.7M | 198.9M | -19.3M | -6.7M |
| longTermNetDebtIssuance | -9.9M | 374.6M | 2.06B | 2.01B | 2.8B | 2.51B | 493.5M | -34.5M | 948.6M | -218.7M |
| shortTermNetDebtIssuance | -218.12M | - | - | - | -278.8M | -37.7M | 42.7M | 198.9M | -19.3M | -6.7M |
| netStockIssuance | 11.6M | - | - | - | - | - | - | - | 2.5M | 2.5M |
| netCommonStockIssuance | 11.6M | - | - | - | - | - | - | - | 2.5M | 2.5M |
| commonStockIssuance | 11.6M | - | 33.7M | - | - | - | - | - | 2.5M | 2.5M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -184.8M | -138.6M | -138.5M | -124.6M |
| commonDividendsPaid | - | - | - | - | - | - | -184.8M | -138.6M | -138.5M | -124.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -31.29M | 115.3M | -1.26B | -1.13B | -703M | 2.51B | 444.5M | -42.4M | 1.04B | -218.8M |
| netCashProvidedByFinancingActivities | -247.71M | 489.9M | 795.4M | 882.3M | 2.1B | 2.47B | 302.4M | 17.9M | 879.7M | -347.6M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 885.45M | 1.09B | 1.35B | 1.12B | 868.5M | 1.03B | 1.35B | 1.15B | 890.2M | 976.5M |
| costOfRevenue | 792.1M | 908.26M | 846.7M | 840.6M | 775.9M | 671.9M | 948.2M | 891.7M | 789.8M | 625.2M |
| grossProfit | 93.35M | 183.23M | 503.6M | 280.9M | 92.6M | 362M | 406.1M | 256.9M | 100.4M | 351.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 21.1M | - | - | - | 42.6M |
| sellingAndMarketingExpenses | - | - | - | - | - | 15.9M | - | - | - | 17.7M |
| sellingGeneralAndAdministrativeExpenses | 43.77M | 85.97M | 75.69M | 35.69M | 50.41M | 37M | 58.12M | 52.16M | 56M | 60.3M |
| otherExpenses | -6.93M | -31.09M | 53.1M | 26.6M | 40.5M | 220.4M | 49.7M | 31.3M | 17.5M | 249.5M |
| operatingExpenses | 36.84M | 54.88M | 53.1M | 26.6M | 40.5M | 257.4M | 49.7M | 31.3M | 17.5M | 249.5M |
| costAndExpenses | 828.94M | 963.14M | 899.8M | 867.2M | 816.4M | 929.3M | 997.9M | 923M | 807.3M | 897.1M |
| netInterestIncome | -61.23M | -39.59M | -56.21M | -75.74M | -50.4M | -44M | -54.7M | -55.7M | -54.9M | -38.1M |
| interestIncome | 29.91M | 32.09M | 53.51M | 36.05M | 33.8M | 40.89M | 33.7M | 39.1M | 35M | 40.6M |
| interestExpense | 91.14M | 71.67M | 109.72M | 111.79M | 84.2M | 84.89M | 88.4M | 94.79M | 90.5M | 85.3M |
| depreciationAndAmortization | 140.23M | 154.14M | 167.33M | 129.4M | 125.4M | 146.4M | 127.3M | 128.9M | 129.7M | 105.5M |
| ebitda | 196.74M | 282.49M | 751.82M | 399.2M | 173.7M | 342.3M | 572M | 411.9M | 237.2M | 275.7M |
| ebit | 56.51M | 128.35M | 584.49M | 269.8M | 48.3M | 195.9M | 444.7M | 283M | 107.5M | 170.2M |
| nonOperatingIncomeExcludingInterest | - | -36.1M | -90.1M | -15.5M | 3.8M | -91.3M | -88.3M | -57.4M | -24.6M | -68.4M |
| operatingIncome | 56.51M | 128.35M | 450.5M | 254.3M | 52.1M | 104.6M | 356.4M | 225.6M | 82.9M | 101.8M |
| totalOtherIncomeExpensesNet | -100.88M | -57.78M | -3.4M | -79.4M | -88M | 9.3M | -100000 | -31.1M | -65.9M | -16.9M |
| incomeBeforeTax | -44.37M | 70.57M | 447.1M | 174.9M | -35.9M | 113.9M | 356.3M | 194.5M | 17M | 84.9M |
| incomeTaxExpense | -11.14M | 43.98M | 104.2M | 49.9M | -9.5M | 46M | 83.1M | 46.4M | 4.3M | 11.4M |
| netIncomeFromContinuingOperations | -33.23M | 26.59M | 342.9M | 125M | -26.4M | 67.9M | 273.2M | 148.1M | 12.7M | 73.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -17.97M | 34.09M | 302.9M | 111.1M | -16.3M | 70.8M | 229.7M | 133.9M | 16.3M | 76.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17.97M | 34.09M | 302.9M | 111.1M | -16.3M | 70.8M | 229.7M | 133.9M | 16.3M | 76.8M |
| eps | -0.19 | 0.37 | 3.28 | 1.2 | -0.18 | 0.77 | 2.49 | 1.45 | 0.18 | 0.83 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.53B | 2.74B | 2.86B | 2.37B | 2.4B | 2.39B | 2.52B | 2.41B | 2.46B | 2.28B |
| shortTermInvestments | 502.6M | 462.13M | 542.4M | 571.6M | 586.9M | 651.9M | 746.2M | 719.4M | 965.9M | 846.6M |
| cashAndShortTermInvestments | 3.02B | 3.2B | 3.41B | 2.94B | 2.99B | 3.04B | 3.27B | 2.41B | 3.42B | 3.13B |
| netReceivables | 305.56M | 436.04M | 528.63M | 662.2M | 593.5M | 466.2M | 720.2M | 647.4M | 529.4M | 578.8M |
| accountsReceivables | 272.23M | 280.69M | 473.25M | 408.2M | 277.8M | 288.6M | 388.4M | 371.9M | 269M | 271.5M |
| otherReceivables | 33.33M | 155.34M | 55.39M | 254M | 315.7M | 177.6M | 331.8M | 275.5M | 260.4M | 138.6M |
| inventory | 28.61M | 29.39M | 28.4M | 27.8M | 25.9M | 24.8M | 25.1M | 25.6M | 24.9M | 28M |
| prepaids | - | 22.79M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 285.01M | 194.63M | 850.85M | 46.6M | 36M | 447.8M | 41.4M | 1.02B | 298.3M | 100M |
| totalCurrentAssets | 3.64B | 3.88B | 4.81B | 3.68B | 3.64B | 3.98B | 4.05B | 3.83B | 4.01B | 3.84B |
| propertyPlantEquipmentNet | 10.72B | 10.56B | 10.33B | 10.18B | 9.97B | 9.85B | 9.53B | 9.33B | 9.12B | 8.95B |
| goodwill | 19.37M | 19.29M | 22.65M | 19.3M | 19.3M | 19.3M | 19.3M | 19.3M | 19.3M | 19.3M |
| intangibleAssets | 4.58B | 4.51B | 5.24B | 98.3M | 100.5M | 98.6M | 92M | 93M | 94.7M | 97M |
| goodwillAndIntangibleAssets | 4.6B | 4.53B | 5.26B | 117.6M | 119.8M | 117.9M | 111.3M | 4.46B | 4.39B | 116.3M |
| longTermInvestments | 449.9M | 1.33B | 1.23B | 1.16B | 519.9M | 593.5M | 4.99B | 5.02B | 510.9M | 4.59B |
| taxAssets | 95.16M | 391.85M | 95.5M | 94.4M | 97.5M | 93M | 101.6M | -4.49B | 904.4M | 102.3M |
| otherNonCurrentAssets | 1.01B | 81.77M | 2.2B | 4.6B | 5.47B | 5.62B | 979.5M | -3.25B | 1.29B | 1.29B |
| totalNonCurrentAssets | 16.87B | 16.9B | 19.12B | 16.16B | 16.18B | 16.28B | 15.71B | 15.55B | 15.31B | 15.05B |
| otherAssets | - | - | - | - | - | -940K | - | - | - | - |
| totalAssets | 20.51B | 20.78B | 23.94B | 19.84B | 19.83B | 20.25B | 19.76B | 19.38B | 19.33B | 18.89B |
| totalPayables | 445.49M | 512.01M | 639.88M | 407.2M | 432.3M | 488.5M | 441.1M | 457.2M | 427.2M | 430.8M |
| accountPayables | 338.28M | 392.75M | 451.07M | 407.2M | 432.3M | 488.5M | 441.1M | 457.2M | 427.2M | 430.8M |
| otherPayables | 107.21M | 119.26M | 188.81M | - | - | - | - | - | - | - |
| accruedExpenses | - | 107.26M | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.38B | 1.31B | 1.11B | 1.46B | 1.3B | 8.3M | 1.03B | 738.1M | 1.15B | 13.7M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 39.5M | - | - | - | 41.3M |
| taxPayables | - | - | - | - | - | - | - | - | 66.9M | 73.3M |
| deferredRevenue | - | 47.58M | - | - | - | - | - | - | 421.4M | 1.9B |
| otherCurrentLiabilities | 580.5M | 502.61M | 826.69M | 429.15M | 525M | 1.94B | 866.9M | 715.9M | 224.2M | 190M |
| totalCurrentLiabilities | 2.41B | 2.48B | 2.58B | 2.29B | 2.26B | 2.48B | 2.34B | 1.91B | 2.23B | 2.58B |
| longTermDebt | 10.86B | 10.79B | 13.09B | - | - | - | - | 11.24B | 10.99B | - |
| capitalLeaseObligationsNonCurrent | - | 183.43M | - | - | - | 111.7M | - | - | - | 132.9M |
| deferredRevenueNonCurrent | - | 38.99M | - | - | - | - | - | - | 1.3B | 11.47B |
| deferredTaxLiabilitiesNonCurrent | 199.86M | 505.91M | 145.51M | 229.2M | 228.3M | 227.3M | 107.1M | - | 100M | 99.4M |
| otherNonCurrentLiabilities | 1.49B | 1.26B | 1.69B | 12.17B | 12.23B | 12.26B | 12.32B | 1.45B | 161.2M | 20M |
| totalNonCurrentLiabilities | 12.56B | 12.77B | 14.92B | 12.4B | 12.46B | 12.6B | 12.43B | 12.69B | 12.46B | 11.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 183.43M | - | - | - | 151.2M | - | - | - | 174.2M |
| totalLiabilities | 14.97B | 15.25B | 17.5B | 14.7B | 14.71B | 15.07B | 14.77B | 14.6B | 14.68B | 14.3B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 928.21M | 924.35M | 1.09B | 923.9M | 923.9M | 923.9M | 923.9M | 923.9M | 923.9M | 923.9M |
| retainedEarnings | - | - | - | 3.46B | - | - | - | - | - | 2.83B |
| additionalPaidInCapital | 604.69M | 602.17M | 706.88M | 598.5M | 598.5M | 598.5M | 598.5M | 598.5M | 598.5M | 598.5M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -17.97M | 34.09M | 342.9M | 125M | -26.4M | 67.9M | 273.2M | 148.1M | 12.7M | 73.5M |
| depreciationAndAmortization | 140.23M | 154.14M | 142.5M | 129.4M | 125.4M | 146.4M | 127.3M | 128.9M | 129.7M | 142.7M |
| deferredIncomeTax | - | 42.88M | - | - | - | - | - | - | - | 57.5M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 4.9M |
| changeInWorkingCapital | -143.04M | 77.37M | 161M | 11.8M | -130.3M | 83.5M | 100.5M | -65.6M | -42.3M | -58.2M |
| accountsReceivables | -10.64M | 118.26M | 56.91M | -88.1M | -3.4M | 89M | -17.8M | -111M | -300K | -24.6M |
| inventory | 1.1M | -999.62K | -704.06K | -2M | -1.1M | 500K | 300K | -800K | 3.2M | 600K |
| accountsPayables | - | - | - | - | - | - | - | - | - | 24.6M |
| otherWorkingCapital | -133.5M | -39.89M | 104.79M | 101.9M | -125.8M | -6M | 118M | 46.2M | -45.2M | -58.8M |
| otherNonCashItems | 21.48M | 36.89M | 188.27M | 46.3M | 43.4M | -15M | 36.3M | -14M | 61.5M | -26.7M |
| netCashProvidedByOperatingActivities | 702.66K | 345.37M | 834.67M | 312.5M | 12.1M | 282.8M | 537.3M | 197.4M | 161.6M | 131.3M |
| investmentsInPropertyPlantAndEquipment | -297.63M | -352.87M | -265.9M | -60.3M | -232.1M | -416M | -304.1M | -144.9M | -270M | -329.3M |
| acquisitionsNet | 1.91M | 9.9M | -400K | -200K | -800K | 100000 | -100000 | 2.68M | -200K | -5.5M |
| purchasesOfInvestments | -210.3M | -83.17M | -319.5M | -283.7M | -186.3M | -101.8M | -182.9M | -176.2M | -285.3M | -35M |
| salesMaturitiesOfInvestments | 228.16M | 97.06M | 136.2M | 215.7M | 432.3M | 236.3M | 211.1M | 431M | 159.7M | 147.3M |
| otherInvestingActivities | - | -64M | -139.94M | -212.5M | -120.6M | -210.9M | -87.2M | -265.4M | -106.8M | -124.8M |
| netCashProvidedByInvestingActivities | -277.85M | -329.08M | -589.54M | -341M | -107.5M | -492.3M | -363.2M | -155.5M | -502.6M | -347.3M |
| netDebtIssuance | 66.75M | -55.18M | 38.37M | -94M | 50M | - | -17.4M | - | - | - |
| longTermNetDebtIssuance | 32.82M | -47.88M | 124.38M | -139M | 50M | - | -17.4M | - | - | - |
| shortTermNetDebtIssuance | 33.93M | -7.3M | -86.01M | 45M | - | - | - | - | - | - |
| netStockIssuance | - | 1.9M | 6.69M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 1.9M | 6.69M | - | - | - | - | - | - | - |
| commonStockIssuance | - | 1.9M | 6.69M | - | - | - | - | - | 5.7M | 10.8M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -199.92K | -12.32M | -6.4M | -171.8M | 307.2M | 7.1M | -130.2M | 323.2M | 297.6M |
| netCashProvidedByFinancingActivities | 66.75M | -53.48M | 32.74M | -100.4M | -121.8M | 307.2M | -10.3M | -130.2M | 323.2M | 297.6M |