Is Valeo SE (FR.PA) a Buy, Sell, or Hold?
PAR : FR.PA
Valeo SE — Financials
$13.73 EUR
-$0.33 (-2.31%)
- Volume
- 1.44M
- Average Volume
- 1.05M
- Market Capitalization
- $3.32B
- P/E Ratio
- 16.74
- Dividend Yield
- 3.20%
- Price Target
- Year High
- $17.33
- Year Low
- $9.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.51
- Current Ratio
- $0.86
FR.PA 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 | 20.9B | 21.49B | 22.04B | 20.04B | 17.26B | 16.44B | 19.48B | 19.12B | 18.48B | 16.52B |
| costOfRevenue | 17.77B | 18.38B | 18.92B | 17.42B | 14.98B | 14.94B | 16.65B | 15.93B | 15.05B | 13.85B |
| grossProfit | 3.13B | 3.11B | 3.13B | 2.62B | 2.28B | 1.49B | 2.83B | 3.2B | 3.43B | 2.66B |
| researchAndDevelopmentExpenses | 1.79B | 1.65B | 1.64B | 1.43B | 1.17B | 1.36B | 1.75B | 1.72B | 1.37B | 1.23B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 502M | 693M | 814M | 714M | 612M | 651M | 242M | 434M | 752M | 666M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.29B | 2.35B | 2.46B | 2.15B | 1.79B | 2.01B | 1.99B | 2.15B | 2.12B | 1.9B |
| costAndExpenses | 20.06B | 20.72B | 21.37B | 19.57B | 16.76B | 16.96B | 18.64B | 18.08B | 17.18B | 15.75B |
| netInterestIncome | -250M | -247M | -236M | -126M | -49M | -53M | -69M | -62M | -73M | -83M |
| interestIncome | 71M | 112M | 97M | 58M | 65M | 54M | 45M | 23M | 15M | 7M |
| interestExpense | 321M | 359M | 333M | 184M | 114M | 107M | 114M | 85M | 88M | 90M |
| depreciationAndAmortization | 2.09B | 1.99B | 1.84B | 1.78B | 1.61B | 1.58B | 1.42B | 1.14B | 952M | 840M |
| ebitda | 2.93B | 2.76B | 2.51B | 2.25B | 2.11B | 1.06B | 2.26B | 2.19B | 2.26B | 1.61B |
| ebit | 840M | 768M | 671M | 468M | 499M | -522M | 832M | 1.04B | 1.31B | 770M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 840M | 768M | 671M | 468M | 499M | -522M | 832M | 1.04B | 1.31B | 770M |
| totalOtherIncomeExpensesNet | -408M | -477M | -270M | -4M | -108M | -464M | -234M | -151M | -77M | 347M |
| incomeBeforeTax | 432M | 291M | 401M | 464M | 391M | -986M | 598M | 892M | 1.23B | 1.12B |
| incomeTaxExpense | 177M | 57M | 101M | 169M | 146M | 84M | 204M | 250M | 273M | 134M |
| netIncomeFromContinuingOperations | 255M | 234M | 300M | 295M | 245M | -1.07B | 394M | 642M | 956M | 983M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 200M | 162M | 221M | 230M | 175M | -1.09B | 313M | 546M | 877M | 925M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 200M | 162M | 221M | 230M | 175M | -1.09B | 313M | 546M | 877M | 925M |
| eps | 0.81 | 0.67 | 0.91 | 0.95 | 0.73 | -4.55 | 1.31 | 2.3 | 3.69 | 3.91 |
| 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 | 2.48B | 3.15B | 3.02B | 3.33B | 2.42B | 2.95B | 1.77B | 2.36B | 2.44B | 2.36B |
| shortTermInvestments | 86M | 57M | 112M | 85M | 70M | 98M | 17M | 7M | 26M | - |
| cashAndShortTermInvestments | 2.57B | 3.15B | 3.14B | 3.41B | 2.48B | 3.05B | 1.79B | 2.36B | 2.46B | 2.36B |
| netReceivables | 2.98B | 3.42B | 2.73B | 3.62B | 3.07B | 2.68B | 2.86B | 3.3B | 3B | 2.89B |
| accountsReceivables | 2.96B | 2.66B | 2.49B | 2.76B | 2.38B | 2.67B | 2.82B | 2.78B | 2.91B | 2.46B |
| otherReceivables | 26M | 763M | 1.12B | 859M | 691M | 2M | 36M | 524M | 97M | 427M |
| inventory | 1.86B | 2.11B | 2.36B | 2.38B | 1.99B | 1.58B | 1.9B | 1.91B | 1.71B | 1.39B |
| prepaids | - | - | -112M | -944M | -691M | - | -36M | -13M | -137M | - |
| otherCurrentAssets | 742M | 193M | 1.25B | 1.03B | 765M | 660M | 508M | 571M | 607M | 485M |
| totalCurrentAssets | 8.15B | 8.88B | 9.37B | 9.5B | 7.55B | 7.87B | 7B | 7.62B | 7.66B | 6.7B |
| propertyPlantEquipmentNet | 4.67B | 5.1B | 5.06B | 5.31B | 4.96B | 4.92B | 5.35B | 4.62B | 4.11B | 3.06B |
| goodwill | 2.99B | 3.09B | 3.11B | 3.24B | 2.55B | 2.51B | 2.57B | 2.55B | 2.51B | 1.94B |
| intangibleAssets | 3.23B | 3.32B | 3.06B | 6.02B | 4.92B | 4.85B | 5.26B | 699M | 740M | 379M |
| goodwillAndIntangibleAssets | 6.22B | 6.4B | 6.17B | 9.26B | 7.47B | 7.36B | 7.84B | 3.25B | 3.25B | 2.32B |
| longTermInvestments | 369M | 424M | 469M | 560M | 821M | 718M | 826M | 425M | 672M | 520M |
| taxAssets | 805M | 740M | 603M | 555M | 526M | 440M | 437M | 486M | 458M | 625M |
| otherNonCurrentAssets | 59M | 112M | 78M | -3.16B | -2.49B | -2.46B | -2.53B | -486M | -458M | -625M |
| totalNonCurrentAssets | 12.12B | 12.78B | 12.38B | 12.52B | 11.29B | 10.98B | 11.92B | 8.3B | 8.03B | 5.91B |
| otherAssets | - | - | - | - | - | - | - | 2.56B | 1.87B | 1.78B |
| totalAssets | 20.27B | 21.66B | 21.76B | 22.03B | 18.84B | 18.85B | 18.91B | 18.47B | 17.56B | 14.39B |
| totalPayables | 5.24B | 5.51B | 5.56B | 5.69B | 4.78B | 4.83B | 4.89B | 4.6B | 4.51B | 3.99B |
| accountPayables | 5.1B | 5.38B | 5.45B | 5.59B | 4.63B | 4.7B | 4.76B | 4.48B | 4.4B | 3.88B |
| otherPayables | 142M | 124M | 112M | 103M | 148M | 132M | 124M | 125M | 116M | 107M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 997M | 2.06B | 1.91B | 1.24B | 1.43B | 2.17B | 374M | 900M | 664M | 542M |
| capitalLeaseObligationsCurrent | 132M | 118M | 107M | 104M | 102M | 90M | 88M | 11M | 14M | 3M |
| taxPayables | 142M | 124M | 112M | 103M | 148M | 132M | 124M | 125M | 116M | 107M |
| deferredRevenue | - | - | - | 103M | 148M | 132M | 124M | -1.3B | -1.05B | -767M |
| otherCurrentLiabilities | 3.15B | 3.3B | 3.27B | 3.66B | 2.17B | 2.22B | 1.96B | 2.53B | 2.28B | 1.84B |
| totalCurrentLiabilities | 9.52B | 10.99B | 10.85B | 10.69B | 8.48B | 9.31B | 7.31B | 8.04B | 7.47B | 6.38B |
| longTermDebt | 4.85B | 4.35B | 4.58B | 4.56B | 3.94B | 3.56B | 4.06B | 3.44B | 3.23B | 2.05B |
| capitalLeaseObligationsNonCurrent | 586M | 508M | 474M | 513M | 408M | 304M | 353M | 21M | 23M | 16M |
| deferredRevenueNonCurrent | 147M | 149M | 139M | 120M | 99M | 101M | 353M | 3.36B | 3.12B | 2.03B |
| deferredTaxLiabilitiesNonCurrent | 68M | 48M | 46M | 58M | 63M | 67M | 76M | 89M | 119M | 66M |
| otherNonCurrentLiabilities | 1.03B | 1.1B | 1.31B | 1.35B | 1.25B | 1.52B | 1.47B | 1.44B | 1.57B | 1.48B |
| totalNonCurrentLiabilities | 6.68B | 6.16B | 6.55B | 6.6B | 5.76B | 5.46B | 6.05B | 3.45B | 3.24B | 2.09B |
| otherLiabilities | - | - | - | - | - | - | - | 1.6B | 1.74B | 1.56B |
| capitalLeaseObligations | 718M | 626M | 581M | 617M | 510M | 394M | 441M | 32M | 37M | 19M |
| totalLiabilities | 16.2B | 17.14B | 17.4B | 17.3B | 14.24B | 14.76B | 13.36B | 13.09B | 12.46B | 10.03B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 246M | 245M | 245M | 244M | 243M | 242M | 241M | 240M | 240M | 239M |
| retainedEarnings | 2.11B | 1.92B | 1.9B | 1.83B | 1.91B | 1.71B | 2.79B | 2.8B | 2.7B | 2.13B |
| additionalPaidInCapital | 1.6B | 1.59B | 1.59B | 1.57B | 1.56B | 1.54B | 1.53B | 1.51B | 1.49B | 1.46B |
| 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 | 255M | 234M | 221M | 230M | 175M | -1.09B | 313M | 546M | 877M | 925M |
| depreciationAndAmortization | 2.09B | 1.99B | 1.84B | 1.82B | 1.61B | 1.58B | 1.42B | 807M | 657M | 566M |
| deferredIncomeTax | - | - | - | -33M | -56M | -69M | 32M | -16M | 95M | -64M |
| stockBasedCompensation | 32M | 22M | 25M | 21M | 28M | 33M | 24M | 3M | 27M | 21M |
| changeInWorkingCapital | -302M | 492M | 278M | 231M | -319M | 397M | 396M | -76M | -448M | -580M |
| accountsReceivables | -405M | 186M | -178M | -291M | 403M | 23M | -14M | 124M | -243M | -425M |
| inventory | 119M | 251M | -108M | -262M | -370M | 219M | 29M | -200M | -205M | -155M |
| accountsPayables | -16M | 55M | 564M | 728M | -191M | 143M | 248M | 80M | 394M | 608M |
| otherWorkingCapital | - | 55M | 564M | 56M | -161M | 12M | 133M | -80M | -394M | -608M |
| otherNonCashItems | 216M | -50M | 103M | -459M | 157M | 912M | 201M | 906M | 831M | 1.02B |
| netCashProvidedByOperatingActivities | 2.29B | 2.69B | 2.46B | 1.81B | 1.6B | 1.76B | 2.39B | 2.17B | 2.04B | 1.89B |
| investmentsInPropertyPlantAndEquipment | -790M | -1.14B | -964M | -1.49B | -1.35B | -1.48B | -1.97B | -1.29B | -1.16B | -844M |
| acquisitionsNet | 78M | 211M | 30M | -322M | 22M | -8M | 21M | -7M | -514M | -554M |
| purchasesOfInvestments | -8M | -27M | -19M | -166M | -269M | -203M | -271M | -214M | -98M | -55M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 8M | - | 221M | 612M | 609M |
| otherInvestingActivities | -849M | -1.02B | -953M | 48M | 26M | 29M | 16M | -996M | -611M | -459M |
| netCashProvidedByInvestingActivities | -1.57B | -1.95B | -1.91B | -1.93B | -1.57B | -1.65B | -2.2B | -2.29B | -2.38B | -1.91B |
| netDebtIssuance | -783M | -126M | -466M | 1.14B | -528M | 1.24B | 164M | 243M | 856M | 643M |
| longTermNetDebtIssuance | -544M | -38M | -227M | 730M | 361M | -146M | 166M | 243M | 856M | 643M |
| shortTermNetDebtIssuance | -239M | -88M | -239M | 411M | -889M | 1.39B | -578M | - | - | - |
| netStockIssuance | -17M | -25M | 14M | -36M | 16M | 19M | 34M | -92M | -47M | 42M |
| netCommonStockIssuance | -17M | -25M | 14M | -36M | 16M | 19M | 34M | -92M | -47M | 42M |
| commonStockIssuance | 8M | - | 16M | 14M | 16M | 19M | 34M | 26M | 26M | 42M |
| commonStockRepurchased | -25M | -25M | -2M | -50M | - | - | - | -118M | -73M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -103M | -97M | -92M | -84M | -72M | -48M | -297M | -296M | -297M | -236M |
| commonDividendsPaid | -103M | -97M | -92M | -84M | -72M | -48M | -297M | -296M | -297M | -236M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -258M | -276M | -244M | -59M | -57M | -74M | -46M | -93M | -106M | -173M |
| netCashProvidedByFinancingActivities | -1.16B | -524M | -788M | 962M | -613M | 1.14B | -145M | -238M | 406M | 276M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.38B | 10.24B | 10.66B | 10.38B | 11.12B | 10.83B | 11.21B | 10.62B | 9.42B | 8.27B |
| costOfRevenue | 8.23B | 8.7B | 9.08B | 8.9B | 9.48B | 9.22B | 9.7B | 9.21B | 8.25B | 7.19B |
| grossProfit | 2.15B | 1.55B | 1.58B | 1.47B | 1.64B | 1.62B | 1.51B | 1.41B | 1.17B | 1.08B |
| researchAndDevelopmentExpenses | 1.18B | 972M | 788M | 771M | 840M | 805M | 784M | 724M | 664M | 563M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 490M | 125M | 377M | 273M | 420M | 393M | 421M | 361M | 318M | 326M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.67B | 1.1B | 1.16B | 1.04B | 1.26B | 1.2B | 1.2B | 1.08B | 982M | 889M |
| costAndExpenses | 9.9B | 9.79B | 10.24B | 9.95B | 10.74B | 10.42B | 10.9B | 10.3B | 9.23B | 8.08B |
| netInterestIncome | -126M | -144M | -106M | -129M | -118M | -131M | -105M | -78M | -48M | -32M |
| interestIncome | - | 32M | 39M | 56M | 56M | 64M | 33M | 32M | 26M | 34M |
| interestExpense | 126M | 176M | 145M | 185M | 174M | 195M | 138M | 110M | 74M | 66M |
| depreciationAndAmortization | - | 1.1B | 992M | 1.06B | 926M | 902M | 933M | 946M | 872M | 803M |
| ebitda | 477M | 1.55B | 1.41B | 1.49B | 1.31B | 1.32B | 1.24B | 1.27B | 1.06B | 994M |
| ebit | 477M | 450M | 418M | 428M | 382M | 417M | 307M | 322M | 191M | 191M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 477M | 450M | 418M | 428M | 382M | 417M | 307M | 322M | 191M | 191M |
| totalOtherIncomeExpensesNet | -477M | -207M | -200M | -357M | -120M | -180M | -90M | 106M | -110M | 6M |
| incomeBeforeTax | - | 243M | 218M | 71M | 262M | 237M | 217M | 428M | 81M | 197M |
| incomeTaxExpense | 140M | 123M | 83M | 10M | 89M | 90M | 64M | 117M | 97M | 83M |
| netIncomeFromContinuingOperations | -140M | 120M | 135M | 61M | 173M | 147M | 153M | 311M | -16M | 114M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 286M | - | - | - | - | - | - | - | - | - |
| netIncome | 105M | 96M | 104M | 21M | 141M | 102M | 119M | 278M | -48M | 85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 105M | 96M | 104M | 21M | 141M | 102M | 119M | 278M | -48M | 85M |
| eps | 0.43 | 0.39 | 0.43 | 0.09 | 0.58 | 0.42 | 0.49 | 1.15 | -0.2 | 0.35 |
| 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 | 2.48B | 2.42B | 3.15B | 3B | 3.02B | 1.76B | 3.33B | 3.09B | 2.42B | 2.28B |
| shortTermInvestments | 86M | 42M | 57M | 23M | 112M | 98M | 85M | 102M | 70M | 71M |
| cashAndShortTermInvestments | 2.57B | 2.42B | 3.15B | 3.02B | 3.14B | 1.86B | 3.41B | 3.2B | 2.48B | 2.35B |
| netReceivables | 2.98B | 2.93B | 3.42B | 2.99B | 3.62B | 3.11B | 3.62B | 2.79B | 3.07B | 2.49B |
| accountsReceivables | 2.96B | 2.93B | 2.66B | 2.99B | 2.73B | 3.11B | 2.76B | 2.79B | 2.38B | 2.49B |
| otherReceivables | 26M | 10M | 763M | 6M | 885M | 7M | 859M | 2M | 691M | 3M |
| inventory | 1.86B | 1.84B | 2.11B | 2.06B | 2.36B | 2.24B | 2.38B | 2.07B | 1.99B | 1.78B |
| prepaids | - | - | - | -23M | - | -98M | -944M | -102M | -691M | -71M |
| otherCurrentAssets | 742M | 949M | 193M | 1.03B | 251M | 1.17B | 1.03B | 864M | 765M | 715M |
| totalCurrentAssets | 8.15B | 8.15B | 8.88B | 9.08B | 9.37B | 8.28B | 9.5B | 8.82B | 7.55B | 7.27B |
| propertyPlantEquipmentNet | 4.67B | 4.75B | 5.1B | 5.03B | 5.06B | 5.09B | 5.31B | 4.91B | 4.96B | 4.98B |
| goodwill | 2.99B | 3.01B | 3.09B | 3.09B | 3.11B | 3.19B | 3.24B | 2.56B | 2.55B | 2.52B |
| intangibleAssets | 3.23B | 3.27B | 3.32B | 3.29B | 640M | 6.04B | 6.02B | 4.93B | 4.92B | 4.88B |
| goodwillAndIntangibleAssets | 6.22B | 6.28B | 6.4B | 6.38B | 3.75B | 9.23B | 9.26B | 7.49B | 7.47B | 7.39B |
| longTermInvestments | 369M | 366M | 424M | 428M | 469M | 500M | 560M | 779M | 821M | 695M |
| taxAssets | 805M | 724M | 740M | 613M | 603M | 579M | 555M | 568M | 526M | 450M |
| otherNonCurrentAssets | 59M | 826M | 112M | 742M | 2.5B | -3.1B | -3.16B | -2.49B | -2.49B | -2.46B |
| totalNonCurrentAssets | 12.12B | 12.22B | 12.78B | 12.58B | 12.38B | 12.3B | 12.52B | 11.26B | 11.29B | 11.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.27B | 20.37B | 21.66B | 21.66B | 21.76B | 20.58B | 22.03B | 20.08B | 18.84B | 18.32B |
| totalPayables | 5.24B | 5.52B | 5.51B | 5.75B | 5.56B | 5.8B | 5.69B | 5.24B | 4.78B | 4.76B |
| accountPayables | 5.1B | 5.41B | 5.38B | 5.64B | 5.45B | 5.68B | 5.59B | 5.12B | 4.63B | 4.65B |
| otherPayables | 142M | 112M | 124M | 112M | 112M | 121M | 103M | 126M | 148M | 112M |
| accruedExpenses | - | 66M | - | 63M | - | 66M | - | 82M | - | 67M |
| shortTermDebt | 1.01B | 1.73B | 2.06B | 2.05B | 1.93B | 1.94B | 1.24B | 2.88B | 1.43B | 1.4B |
| capitalLeaseObligationsCurrent | - | - | 118M | - | - | - | 104M | - | 102M | - |
| taxPayables | 142M | - | 124M | 112M | 112M | 121M | 103M | 126M | 148M | 112M |
| deferredRevenue | - | - | - | - | 112M | 121M | 103M | 126M | 148M | 112M |
| otherCurrentLiabilities | 3.27B | 3.07B | 3.3B | 2.96B | 3.36B | 2.68B | 3.66B | 2.24B | 2.17B | 2.04B |
| totalCurrentLiabilities | 9.52B | 10.28B | 10.99B | 10.83B | 10.85B | 10.48B | 10.69B | 10.44B | 8.48B | 8.26B |
| longTermDebt | 4.85B | 4.2B | 4.35B | 4.99B | 4.58B | 4.33B | 4.56B | 3.8B | 3.94B | 4.29B |
| capitalLeaseObligationsNonCurrent | 586M | 651M | 508M | - | 474M | -129M | 513M | -121M | 408M | -106M |
| deferredRevenueNonCurrent | 147M | 156M | 149M | 135M | 474M | 129M | 120M | 121M | 408M | 106M |
| deferredTaxLiabilitiesNonCurrent | 68M | 47M | 48M | 56M | 46M | 55M | 58M | 61M | 63M | 65M |
| otherNonCurrentLiabilities | 1.03B | 1.29B | 1.1B | 1.43B | 1.31B | 1.13B | 1.35B | 1.06B | 1.25B | 1.36B |
| totalNonCurrentLiabilities | 6.68B | 6.15B | 6.16B | 6.42B | 6.41B | 5.64B | 6.6B | 5.04B | 5.76B | 5.82B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 586M | 651M | 626M | - | 474M | -129M | 617M | -121M | 510M | -106M |
| totalLiabilities | 16.2B | 16.42B | 17.14B | 17.24B | 17.26B | 16.12B | 17.3B | 15.48B | 14.24B | 14.09B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 246M | 245M | 245M | 245M | 245M | 244M | 244M | 243M | 243M | 242M |
| retainedEarnings | 2.11B | 1.94B | 1.92B | 1.96B | 1.9B | 1.89B | 1.83B | 1.66B | 1.91B | 1.75B |
| additionalPaidInCapital | 1.6B | 1.59B | 1.59B | 1.59B | 1.59B | 1.57B | 1.57B | 1.56B | 1.56B | 1.54B |
| 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 | 151M | 104M | 21M | 141M | 102M | 119M | 278M | -48M | 85M | 90M |
| depreciationAndAmortization | 1.1B | 992M | 898M | 624M | 902M | 933M | 946M | 872M | 803M | 780M |
| deferredIncomeTax | - | - | - | - | -90M | -2.01B | -33M | -1.76B | -56M | -1.64B |
| stockBasedCompensation | 18M | 14M | 13M | 9M | 11M | 14M | 13M | 8M | 18M | 10M |
| changeInWorkingCapital | -224M | -228M | 427M | 10M | 515M | -237M | 203M | 28M | -159M | -160M |
| accountsReceivables | -14M | -390M | 466M | -280M | 267M | -445M | 90M | -381M | 183M | 220M |
| inventory | -43M | 162M | -39M | 290M | -190M | 82M | -237M | -25M | -188M | -182M |
| accountsPayables | -167M | 151M | -168M | 223M | 334M | 230M | 333M | 395M | -86M | -105M |
| otherWorkingCapital | - | - | - | -223M | 104M | -104M | 17M | 39M | -68M | -93M |
| otherNonCashItems | 58M | 90M | -60M | 531M | 1.51B | 1.89B | 1.3B | 1.72B | 1.82B | 1.72B |
| netCashProvidedByOperatingActivities | 1.1B | 972M | 1.3B | 1.32B | 1.54B | 708M | 992M | 816M | 797M | 802M |
| investmentsInPropertyPlantAndEquipment | -361M | -429M | -538M | -600M | -1.06B | -936M | -832M | -657M | -674M | -676M |
| acquisitionsNet | 78M | 45M | 24M | 208M | 81M | -5M | -331M | 9M | -13M | 35M |
| purchasesOfInvestments | -8M | - | 2M | -29M | -11M | -8M | 14M | -180M | -177M | -92M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -423M | -426M | -411M | -568M | 18M | 4M | 32M | 16M | 15M | 11M |
| netCashProvidedByInvestingActivities | -714M | -855M | -947M | -989M | -977M | -945M | -1.12B | -812M | -849M | -722M |
| netDebtIssuance | -536M | -532M | -174M | 48M | 608M | -1.07B | 373M | 768M | 117M | -645M |
| longTermNetDebtIssuance | -297M | -247M | -75M | 37M | 678M | -905M | 373M | 768M | 117M | -645M |
| shortTermNetDebtIssuance | -239M | -285M | -99M | 11M | -70M | -169M | - | - | - | - |
| netStockIssuance | -17M | - | 1M | -26M | 16M | - | 15M | -51M | 17M | -1M |
| netCommonStockIssuance | -17M | - | 1M | -26M | 16M | - | 15M | -51M | 17M | -1M |
| commonStockIssuance | 8M | - | - | - | 16M | - | 14M | 1.54B | 16M | - |
| commonStockRepurchased | -25M | - | 1M | -26M | - | - | 1M | -51M | 1M | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -103M | - | -97M | - | -92M | - | -84M | - | -72M |
| commonDividendsPaid | - | -103M | - | -97M | - | -92M | - | -84M | - | -72M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 264M | -19M | -21M | -170M | -13M | -22M | -24M | -35M | -27M | -17M |
| netCashProvidedByFinancingActivities | -289M | -654M | -194M | -245M | 611M | -1.19B | 364M | 598M | 122M | -735M |