Is Fraport AG (FPRUY) a Buy, Sell, or Hold?
OTC : FPRUY
Fraport AG — Financials
$41.5 USD
$0 (0.0%)
- Volume
- 522
- Average Volume
- 42
- Market Capitalization
- $7.67B
- P/E Ratio
- 14.20
- Dividend Yield
- 1.51%
- Price Target
- Year High
- $45.66
- Year Low
- $37.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.51
FPRUY 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 | 4.26B | 4.43B | 4B | 3.19B | 2.14B | 1.68B | 3.71B | 3.48B | 2.93B | 2.59B |
| costOfRevenue | 3.24B | 3.3B | 2.97B | 2.37B | 1.88B | 2.32B | 2.86B | 2.27B | 2.14B | 2.01B |
| grossProfit | 1.02B | 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 | 127.69M | 266M | 247.9M | 186.9M | 212.9M | 52.9M | 70.6M | 63.8M | 80.3M | -145M |
| operatingExpenses | 211.99M | 355.9M | 328.6M | 376M | 275.5M | 239.8M | 143.8M | 512.6M | 155M | -121.2M |
| costAndExpenses | 3.45B | 3.66B | 3.3B | 2.63B | 1.83B | 2.39B | 3B | 2.77B | 2.29B | 1.93B |
| netInterestIncome | -194.51M | -204.8M | -218.4M | -259.1M | -219.1M | -170.5M | -167.3M | -163.3M | -177.65M | -104.1M |
| interestIncome | 136.4M | 144.6M | 100.9M | 53M | 43.8M | 27.4M | 32M | 33.3M | 32.71M | 32M |
| interestExpense | 330.9M | 349.4M | 319.9M | 313.5M | 268.7M | 193.2M | 197M | 201.7M | 210.36M | 138.9M |
| depreciationAndAmortization | 529.73M | 532.3M | 501.2M | 465.3M | 443.3M | 457.5M | 428.5M | 397.4M | 360.2M | 360.4M |
| ebitda | 1.34B | 1.56B | 1.37B | 1.01B | 828.4M | -282.5M | 1.22B | 1.17B | 1.01B | 1.06B |
| ebit | 806.56M | 1.03B | 871.8M | 547.4M | 385.1M | -740M | 787M | 773.3M | 661.7M | 438.2M |
| nonOperatingIncomeExcludingInterest | - | -261.6M | -169M | 17.1M | -71.4M | 31.9M | -82M | -42.8M | -18.7M | -31.2M |
| operatingIncome | 806.56M | 769.5M | 702.8M | 564.5M | 313.7M | -708.1M | 705M | 730.5M | 643M | 693.7M |
| totalOtherIncomeExpensesNet | -175.78M | -87.8M | -148.9M | -330.6M | -197.3M | -225.1M | -161.1M | -60.1M | -136.9M | -112.3M |
| incomeBeforeTax | 630.78M | 681.7M | 553.9M | 233.9M | 116.4M | -933.2M | 543.9M | 670.4M | 506.1M | 581.4M |
| incomeTaxExpense | 181.16M | 179.8M | 123.4M | 67.3M | 24.6M | -242.8M | 135.7M | 164.7M | 146.4M | 181.1M |
| netIncomeFromContinuingOperations | 449.63M | 501.9M | 430.5M | 89.6M | 73M | -690.4M | 408.2M | 406.9M | 328.8M | 404.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 77M | 18.8M | - | 46.1M | 98.8M | 30.9M | -4.6M |
| netIncome | 414.76M | 450.6M | 393.2M | 132.4M | 82.8M | -657.6M | 420.7M | 473.9M | 330.2M | 375.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 414.76M | 450.6M | 393.2M | 132.4M | 82.8M | -657.6M | 420.7M | 473.9M | 330.2M | 375.4M |
| eps | 2.25 | 2.44 | 2.13 | 0.72 | 0.45 | -3.73 | 2.28 | 2.57 | 1.79 | 2.04 |
| 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 | 2.28B | 2.45B | 2.59B | 1.77B | 788.9M | 801.3M | 629.4M | 736M |
| shortTermInvestments | 462.1M | 651.9M | 846.6M | 309.6M | 188M | 181.2M | 80.3M | 113.3M | 98.2M | 152.7M |
| cashAndShortTermInvestments | 3.2B | 3.04B | 3.13B | 2.76B | 2.78B | 1.95B | 869.2M | 914.6M | 727.6M | 888.7M |
| netReceivables | 436.01M | 466.2M | 428.8M | 225.7M | 192.3M | 173.2M | 279M | 257.8M | 208.7M | - |
| accountsReceivables | 280.68M | 288.6M | 271.5M | 177.1M | 152.3M | 125.4M | 203.1M | 177.9M | 143.5M | 129.6M |
| otherReceivables | 155.33M | 177.6M | 157.3M | 48.6M | 40M | 47.8M | 75.9M | 79.9M | 65.2M | 37.6M |
| inventory | 29.39M | 24.8M | 28M | 25.5M | 20.3M | 22.3M | 23.6M | 28.9M | 29.3M | 37.9M |
| prepaids | 22.79M | - | 46.1M | 10.6M | 9.7M | 9M | - | 56.4M | 22.5M | - |
| otherCurrentAssets | 194.62M | 447.8M | 203.9M | 117.9M | 79.8M | 112.7M | 72.3M | 67.8M | 65M | 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 | 116.3M | 115.2M | 125.1M | 138.4M | 150.4M | 153.8M | 151.7M | 166M |
| longTermInvestments | 1.33B | 593.5M | 446.9M | 1.19B | 738.5M | 292.7M | 3.86B | 476.5M | 546.9M | 497M |
| taxAssets | 391.83M | 93M | 102.3M | 159.5M | 182.6M | 175.8M | 78.6M | 56.7M | 41M | 36.9M |
| otherNonCurrentAssets | 81.77M | 5.62B | 5.44B | 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 | 511.98M | 488.5M | 504.1M | 444.4M | 298.8M | 337.7M | 357M | 300.4M | 219M | 189.6M |
| accountPayables | 392.73M | 488.5M | 430.8M | 444.4M | 298.8M | 294.6M | 297.3M | 286.5M | 185.9M | 146.7M |
| otherPayables | 119.25M | - | 73.3M | - | - | 43.1M | 59.7M | 13.9M | 33.1M | 42.9M |
| accruedExpenses | 107.25M | - | - | - | - | 295.6M | - | - | - | - |
| shortTermDebt | 1.31B | 8.3M | 1.52B | 39.9M | 19.1M | 810.7M | 556.5M | - | 578.7M | 377M |
| 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 | 41.01M | - | 25.5M | 993.4M | 1.45B | 973.1M | -611.3M | 386.2M | 260M |
| otherCurrentLiabilities | 502.59M | 1.94B | 513.5M | 1.69B | 1.07B | 338M | 485.5M | 1.11B | 458.5M | 352.3M |
| totalCurrentLiabilities | 2.48B | 2.48B | 2.58B | 2.24B | 1.44B | 1.86B | 1.46B | 1.42B | 1.26B | 918.9M |
| longTermDebt | 10.79B | 11.39B | 10.23B | 10.37B | 10.58B | 6.94B | 4.75B | - | 3.96B | 3.24B |
| capitalLeaseObligationsNonCurrent | 183.42M | 111.7M | 132.9M | 164.5M | 192.2M | 210.9M | 263.6M | 2.9M | 6M | 13M |
| deferredRevenueNonCurrent | 38.98M | - | - | 51.6M | 10.56B | - | - | -4.1B | 1.27B | 222.2M |
| deferredTaxLiabilitiesNonCurrent | 505.88M | 227.3M | 99.4M | 118.3M | 121.4M | 90.7M | 282.4M | 302.5M | 274.1M | 245.4M |
| otherNonCurrentLiabilities | 1.26B | 12.26B | 1.76B | 10.9B | 19.6M | 1.22B | 1.26B | 5.36B | 39.4M | 395M |
| totalNonCurrentLiabilities | 12.77B | 12.6B | 12.13B | 11.23B | 10.9B | 8.46B | 6.55B | 5.67B | 5.54B | 4.11B |
| otherLiabilities | - | - | -411.4M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 183.42M | 151.2M | 174.2M | 208.9M | 238.5M | 259M | 317.5M | 5.7M | 6M | 13M |
| totalLiabilities | 15.25B | 15.07B | 14.3B | 13.48B | 12.33B | 10.32B | 8B | 7.08B | 6.8B | 5.03B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 92.9M | - | - | - | - |
| commonStock | 924.31M | 923.9M | 923.9M | 923.9M | 923.9M | 923.9M | 923.9M | 923.9M | 923.9M | 923.6M |
| retainedEarnings | - | 3.28B | - | 2.39B | 2.23B | 2.1B | 2.92B | 2.66B | 2.35B | 2.22B |
| additionalPaidInCapital | 602.14M | 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 | 414.76M | 501.9M | 393.2M | 166.6M | 91.8M | -690.4M | 454.3M | 505.7M | 359.7M | 400.3M |
| depreciationAndAmortization | 529.73M | 532.3M | 501.2M | 465.3M | 443.3M | 457.5M | 475.3M | 398.5M | 360.2M | 360.4M |
| deferredIncomeTax | 41.21M | - | - | 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 | -241.2M |
| changeInWorkingCapital | 92.31M | 76.1M | -101.2M | 9.5M | -234.4M | 148.2M | 34.2M | -42.6M | 79.4M | -13.5M |
| accountsReceivables | 72.33M | -40.1M | -115.9M | -74.1M | -41.2M | -4.7M | -30.6M | -61.8M | -4.1M | 12.6M |
| inventory | -4.51M | 3.2M | -2.6M | -5M | 2.1M | 1.1M | 5.3M | 400K | 8.6M | 4.9M |
| accountsPayables | - | - | - | 74.1M | 41.2M | 4.7M | 30.6M | - | 66M | -10M |
| otherWorkingCapital | 24.49M | 113M | 17.3M | 14.5M | -236.5M | 147.1M | 28.9M | -43M | 70.8M | -18.4M |
| otherNonCashItems | 276.06M | 68.8M | 70M | 145.9M | 91.9M | -151.5M | -11.5M | -59.3M | -8.6M | 106.3M |
| netCashProvidedByOperatingActivities | 1.35B | 1.18B | 863.2M | 787.3M | 392.6M | -236.2M | 952.3M | 802.3M | 790.7M | 583.2M |
| investmentsInPropertyPlantAndEquipment | -1.28B | -1.27B | -942.9M | -746.3M | -876.4M | -851.5M | -770.6M | -484.9M | -296.1M | -273.1M |
| acquisitionsNet | 18.15M | -200K | -9.8M | -203.8M | -5.4M | -1.8M | 3.5M | 105.4M | -3M | 40.1M |
| purchasesOfInvestments | -817.7M | -703.4M | -838.1M | -812.3M | -1.75B | -1.84B | -193.1M | -103.2M | -68.8M | -241.7M |
| salesMaturitiesOfInvestments | 822.79M | 995.3M | 501.8M | 902.1M | 575M | 450.9M | 162.3M | 126.5M | 333.5M | 260.6M |
| otherInvestingActivities | - | -539.4M | -529.9M | -355.7M | -251.4M | -288.1M | -504.4M | -290.3M | -1.57B | 191.9M |
| netCashProvidedByInvestingActivities | -1.26B | -1.51B | -1.82B | -1.22B | -2.3B | -2.53B | -1.3B | -646.5M | -1.6B | -22.2M |
| netDebtIssuance | -219.1M | 374.6M | 775.6M | 800M | 2.8B | -37.7M | 42.7M | 198.9M | -19.3M | -225.4M |
| longTermNetDebtIssuance | -9.51M | 374.6M | 2.06B | 704.4M | 2.8B | 2.51B | 493.5M | -34.5M | 948.6M | -218.7M |
| shortTermNetDebtIssuance | -209.59M | - | -1.28B | -1.21B | -278.8M | -37.7M | 42.7M | 198.9M | -19.3M | -6.7M |
| netStockIssuance | 11.14M | - | - | - | - | - | - | - | 2.5M | 2.5M |
| netCommonStockIssuance | 11.14M | - | - | - | - | - | - | - | 2.5M | 2.5M |
| commonStockIssuance | 11.14M | - | 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 | -30.06M | 115.3M | 19.8M | 82.3M | -703M | 2.51B | 444.5M | -42.4M | 1.04B | -100000 |
| netCashProvidedByFinancingActivities | -238.02M | 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 | 896.61M | 1.08B | 1.35B | 1.12B | 868.5M | 1.03B | 1.35B | 1.15B | 890.2M | 976.5M |
| costOfRevenue | 802.08M | 900.08M | 846.7M | 840.6M | 775.9M | 671.9M | 948.2M | 891.7M | 789.8M | 625.2M |
| grossProfit | 94.53M | 181.58M | 503.6M | 280.9M | 92.6M | 362M | 406.1M | 256.9M | 100.4M | 351.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 21.1M | - | - | - | 14.5M |
| sellingAndMarketingExpenses | - | - | - | - | - | 15.9M | - | - | - | 17.7M |
| sellingGeneralAndAdministrativeExpenses | 44.32M | 85.19M | 75.38M | 34.34M | 49.04M | 37M | 52.2M | 48.7M | 51.9M | 32.2M |
| otherExpenses | -7.01M | -30.81M | 53.1M | 26.6M | 40.5M | 220.4M | -2.5M | -17.4M | 17.5M | 165.1M |
| operatingExpenses | 37.3M | 54.39M | 53.1M | 26.6M | 40.5M | 257.4M | 49.7M | 31.3M | 17.5M | 249.5M |
| costAndExpenses | 839.38M | 954.46M | 899.8M | 867.2M | 816.4M | 929.3M | 997.9M | 923M | 807.3M | 874.7M |
| netInterestIncome | -62M | -39.23M | -47.9M | -64.3M | -50.4M | -42.5M | -54.7M | -55.98M | -54.9M | -38.1M |
| interestIncome | 30.29M | 31.8M | 45.6M | 30.6M | 33.8M | 39.5M | 33.7M | 39.29M | 35M | 40.6M |
| interestExpense | 92.29M | 71.03M | 93.5M | 94.9M | 84.2M | 82M | 88.4M | 95.27M | 90.5M | 85.3M |
| depreciationAndAmortization | 142M | 152.75M | 142.5M | 129.4M | 125.4M | 146.4M | 127.3M | 128.9M | 129.7M | 105.5M |
| ebitda | 199.22M | 279.95M | 683.1M | 399.2M | 173.7M | 342.3M | 572M | 411.9M | 237.2M | 276.7M |
| ebit | 57.23M | 127.2M | 540.6M | 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 | 57.23M | 127.2M | 450.5M | 254.3M | 52.1M | 104.6M | 356.4M | 225.6M | 82.9M | 101.8M |
| totalOtherIncomeExpensesNet | -102.15M | -57.26M | -3.4M | -79.4M | -88M | 9.3M | -100000 | -31.1M | -65.9M | -16.9M |
| incomeBeforeTax | -44.93M | 69.94M | 447.1M | 174.9M | -35.9M | 113.9M | 356.3M | 194.5M | 17M | 84.9M |
| incomeTaxExpense | -11.28M | 43.59M | 104.2M | 49.9M | -9.5M | 46M | 83.1M | 46.4M | 4.3M | 11.4M |
| netIncomeFromContinuingOperations | -33.64M | 26.35M | 342.9M | 125M | -26.4M | 67.9M | 273.2M | 148.1M | 12.7M | 73.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18.19M | 33.78M | 302.9M | 111.1M | -16.3M | 70.8M | 229.7M | 133.9M | 16.3M | 76.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.19M | 33.78M | 302.9M | 111.1M | -16.3M | 70.8M | 229.7M | 133.9M | 16.3M | 76.8M |
| eps | -0.1 | 0.18 | 1.64 | 0.6 | -0.09 | 0.39 | 1.25 | 0.73 | 0.09 | 0.42 |
| 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 | 2.52B | 2.74B | 2.86B | 2.37B | 2.4B | 2.39B | 2.52B | 2.41B | 2.46B | 2.41B |
| shortTermInvestments | 502.6M | 462.1M | 542.4M | 571.6M | 586.9M | 651.9M | 746.2M | 719.4M | 965.9M | 748M |
| cashAndShortTermInvestments | 3.02B | 3.2B | 3.41B | 2.94B | 2.99B | 3.04B | 3.27B | 2.41B | 3.42B | 3.16B |
| netReceivables | 304.72M | 436.01M | 620.8M | 662.2M | 593.5M | 466.2M | 429.8M | 647.4M | 529.4M | 456.4M |
| accountsReceivables | 271.48M | 280.68M | 403.3M | 408.2M | 277.8M | 288.6M | 388.4M | 371.9M | 269M | 271.5M |
| otherReceivables | 33.23M | 155.33M | 217.5M | 254M | 315.7M | 177.6M | 41.4M | 275.5M | 260.4M | 157.3M |
| inventory | 28.53M | 29.39M | 28.4M | 27.8M | 25.9M | 24.8M | 25.1M | 25.6M | 24.9M | 28M |
| prepaids | - | 22.79M | - | - | - | - | - | 689.8M | - | - |
| otherCurrentAssets | 275.94M | 194.62M | 47.2M | 46.6M | 36M | 447.8M | 331.8M | 305.1M | 298.3M | 203.9M |
| totalCurrentAssets | 3.63B | 3.88B | 4.1B | 3.68B | 3.64B | 3.98B | 4.05B | 3.83B | 4.01B | 3.84B |
| propertyPlantEquipmentNet | 10.69B | 10.56B | 10.33B | 10.18B | 9.97B | 9.85B | 9.53B | 9.33B | 9.12B | 8.95B |
| goodwill | 19.32M | 19.29M | 19.3M | 19.3M | 19.3M | 19.3M | 19.3M | 19.3M | 19.3M | 19.3M |
| intangibleAssets | 4.57B | 4.51B | 96.1M | 98.3M | 100.5M | 98.6M | 92M | 93M | 94.7M | 97M |
| goodwillAndIntangibleAssets | 4.59B | 4.53B | 115.4M | 117.6M | 119.8M | 117.9M | 111.3M | 112.3M | 114M | 116.3M |
| longTermInvestments | 449.9M | 1.33B | 1.23B | 1.16B | 519.9M | 593.5M | 1.38B | 1.46B | 4.73B | 1.64B |
| taxAssets | 94.9M | 391.83M | 95.5M | 94.4M | 97.5M | 93M | 101.6M | 96.3M | 99.1M | 520.8M |
| otherNonCurrentAssets | 1B | 81.77M | 4.52B | 4.6B | 5.47B | 5.62B | 4.58B | 4.55B | 1.25B | 4.24B |
| totalNonCurrentAssets | 16.83B | 16.9B | 16.3B | 16.16B | 16.18B | 16.28B | 15.71B | 15.55B | 15.31B | 15.47B |
| otherAssets | - | - | - | - | - | -940K | - | - | - | - |
| totalAssets | 20.46B | 20.78B | 20.4B | 19.84B | 19.83B | 20.25B | 19.76B | 19.38B | 19.33B | 19.31B |
| totalPayables | 444.26M | 511.98M | 384.4M | 407.2M | 432.3M | 488.5M | 603.9M | 551.6M | 494.1M | 504.1M |
| accountPayables | 337.35M | 392.73M | 384.4M | 407.2M | 432.3M | 488.5M | 441.1M | 457.2M | 427.2M | 430.8M |
| otherPayables | 106.91M | 119.25M | - | - | - | - | 162.8M | 94.4M | 133.8M | 73.3M |
| accruedExpenses | - | 107.25M | - | - | - | - | - | - | - | 84M |
| shortTermDebt | 1.38B | 1.31B | 950.64M | 1.24B | 1.3B | 8.3M | 1.03B | 738.1M | 1.15B | 1.52B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 39.5M | - | - | - | 41.3M |
| taxPayables | - | - | - | - | - | - | - | 94.4M | 66.9M | 73.3M |
| deferredRevenue | - | 47.58M | - | - | - | 41.01M | 162.8M | 94.4M | -1.15B | 33.8M |
| otherCurrentLiabilities | 578.9M | 502.59M | 862.36M | 649.2M | 525M | 1.94B | 541.3M | 621.5M | 578.7M | 395.7M |
| totalCurrentLiabilities | 2.4B | 2.48B | 2.2B | 2.29B | 2.26B | 2.48B | 2.34B | 1.91B | 2.23B | 2.58B |
| longTermDebt | 10.83B | 10.79B | 11.19B | 12.66B | 11.77B | 11.39B | 10.93B | 11.24B | 10.99B | 10.23B |
| capitalLeaseObligationsNonCurrent | - | 183.42M | - | - | - | 111.7M | - | - | - | 132.9M |
| deferredRevenueNonCurrent | - | 38.98M | - | - | - | - | - | - | -10.99B | 42.9M |
| deferredTaxLiabilitiesNonCurrent | 199.31M | 505.88M | 191.9M | 229.2M | 228.3M | 227.3M | 107.1M | 55.8M | 100M | 470.6M |
| otherNonCurrentLiabilities | 1.49B | 1.26B | 12.53B | 12.17B | 12.23B | 12.26B | 1.49B | 1.39B | 12.36B | 1.25B |
| totalNonCurrentLiabilities | 12.52B | 12.77B | 12.72B | 12.4B | 12.46B | 12.6B | 12.43B | 12.69B | 12.46B | 12.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 183.42M | - | - | - | 151.2M | - | - | - | 174.2M |
| totalLiabilities | 14.92B | 15.25B | 14.91B | 14.7B | 14.71B | 15.07B | 14.77B | 14.6B | 14.68B | 14.71B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 925.66M | 924.31M | 924.7M | 923.9M | 923.9M | 923.9M | 923.9M | 923.9M | 923.9M | 923.9M |
| retainedEarnings | - | - | 3.76B | 3.46B | 3.34B | 3.28B | 3.21B | 2.98B | 2.84B | 2.83B |
| additionalPaidInCapital | 603.03M | 602.14M | 602.4M | 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 | -18.19M | 33.78M | 342.9M | 125M | -26.4M | 67.9M | 273.2M | 133.9M | 12.7M | 76.8M |
| depreciationAndAmortization | 142M | 152.75M | 142.5M | 129.4M | 125.4M | 146.4M | 127.3M | 128.9M | 129.7M | 142.7M |
| deferredIncomeTax | - | 41.36M | - | - | - | - | - | - | - | 57.5M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 4.9M |
| changeInWorkingCapital | -144.84M | 74.73M | 137.2M | 11.8M | -130.3M | 83.5M | 100.5M | -65.6M | -42.3M | -58.2M |
| accountsReceivables | -10.77M | 113.84M | 48.5M | -88.1M | -3.4M | 89M | -17.8M | -111M | -300K | -24.6M |
| inventory | 1.12M | -983.37K | -600K | -2M | -1.1M | 500K | 300K | -800K | 3.2M | 600K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -135.19M | -38.13M | 89.3M | 101.9M | -125.8M | -6M | 118M | 46.2M | -45.2M | -34.2M |
| otherNonCashItems | 21.75M | 36.02M | 58.4M | 46.3M | 43.4M | -15M | 36.3M | 377.7M | 51.9M | 242.1M |
| netCashProvidedByOperatingActivities | 711.51K | 338.65M | 681M | 312.5M | 12.1M | 282.8M | 537.3M | 205.3M | 161.6M | 151.5M |
| investmentsInPropertyPlantAndEquipment | -301.38M | -345.44M | -265.9M | -60.3M | -232.1M | -416M | -448.4M | -420.7M | -270M | -484.6M |
| acquisitionsNet | 1.93M | 9.59M | -400K | -200K | -800K | 100000 | -100000 | 2.5M | -200K | -9.7M |
| purchasesOfInvestments | -212.95M | -84.2M | -319.5M | -283.7M | -186.3M | -101.8M | -182.9M | -176.2M | -285.3M | -20.5M |
| salesMaturitiesOfInvestments | 231.04M | 97.56M | 136.2M | 215.7M | 432.3M | 236.3M | 211.1M | 431M | 159.7M | 147.3M |
| otherInvestingActivities | - | -64M | -22.5M | -212.5M | -120.6M | -210.9M | 57.1M | -95.2M | 200K | 13.1M |
| netCashProvidedByInvestingActivities | -281.35M | -322.49M | -472.1M | -341M | -107.5M | -492.3M | -363.2M | -258.6M | -502.6M | -354.4M |
| netDebtIssuance | 67.59M | -54.12M | - | -118M | 50M | - | -20.8M | -120.4M | - | - |
| longTermNetDebtIssuance | 33.24M | -45.99M | - | -118M | 50M | - | -17.4M | -83.9M | - | - |
| shortTermNetDebtIssuance | 34.36M | -8.13M | - | - | - | - | -3.4M | -36.5M | - | - |
| netStockIssuance | - | 1.88M | 5.7M | - | - | - | 10.6M | - | - | - |
| netCommonStockIssuance | - | 1.88M | 5.7M | - | - | - | 10.6M | - | - | - |
| commonStockIssuance | - | 1.88M | 5.7M | - | - | - | 10.6M | 6.7M | 5.7M | 10.8M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -353.81K | 22.2M | 17.6M | -171.8M | 307.2M | -100000 | -9.8M | 323.2M | 297.6M |
| netCashProvidedByFinancingActivities | 67.59M | -52.59M | 27.9M | -100.4M | -121.8M | 307.2M | -10.3M | -130.2M | 323.2M | 297.6M |