Is Shougang Fushan Resources Group Limited (FSHYF) a Buy, Sell, or Hold?
OTC : FSHYF
Shougang Fushan Resources Group Limited
$0.3149 USD
$0 (0.0%)
- Volume
- 2.5K
- Average Volume
- 44
- Market Capitalization
- $1.6B
- P/E Ratio
- 18.26
- Dividend Yield
- 5.29%
- Price Target
- Year High
- $0.43
- Year Low
- $0.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.17
- Current Ratio
- $4.03
FSHYF 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 | 5.05B | 5.06B | 5.89B | 8.21B | 7.08B | 4B | 3.87B | 3.69B | 3.47B | 1.81B |
| costOfRevenue | 3.97B | 2.47B | 2.43B | 2.99B | 2.75B | 2.2B | 1.88B | 1.79B | 1.6B | 1.2B |
| grossProfit | 1.08B | 2.59B | 3.47B | 5.22B | 4.32B | 1.79B | 1.99B | 1.9B | 1.88B | 607.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 262.47M | 208.9M | 201.3M | 205.93M | 205.95M | 181.91M | 180.51M | 203.57M | 200.62M | 203.76M |
| sellingAndMarketingExpenses | 61.92M | 110.09M | 214.56M | 348.51M | 269.74M | 316.59M | 250.05M | 208.62M | 206.64M | 167.41M |
| sellingGeneralAndAdministrativeExpenses | 324.31M | 318.99M | 415.86M | 556.32M | 477.64M | 498.5M | 432.34M | 413.97M | 408.67M | 371.17M |
| otherExpenses | - | -57.84M | -88.25M | - | - | -22.5M | - | -6.44M | 44.62M | 32.71M |
| operatingExpenses | 324.31M | 261.16M | 327.61M | 556.32M | 477.64M | 476M | 432.34M | 421.9M | 332.02M | 536.77M |
| costAndExpenses | 4.3B | 2.73B | 2.75B | 3.55B | 3.16B | 2.68B | 2.31B | 2.21B | 1.93B | 1.74B |
| netInterestIncome | 157.28M | 185.03M | 170.72M | 105.71M | 68.3M | 95.04M | 131.84M | 124.44M | 82.06M | 73.99M |
| interestIncome | 159.16M | 186.78M | 173.64M | 107.07M | 69.58M | 96.29M | 136.76M | 161.07M | 104.23M | 73.99M |
| interestExpense | 1.89M | 1.75M | 2.92M | 1.36M | 1.28M | 1.25M | 4.91M | - | 2.23M | - |
| depreciationAndAmortization | 617.33M | 549.51M | 700.73M | 785.27M | 599.25M | 562.66M | 443.77M | 386.05M | 376.07M | 357.77M |
| ebitda | 1.38B | 3.08B | 3.92B | 5.41B | 4.73B | 2.18B | 2.08B | 1.87B | 1.83B | 503.94M |
| ebit | 759.41M | 2.53B | 3.22B | 4.63B | 4.13B | 1.61B | 1.64B | 1.48B | 1.45B | 157.7M |
| nonOperatingIncomeExcludingInterest | - | -200.48M | -83.42M | 40.8M | -214.22M | -297.27M | -81.3M | - | - | 78.18M |
| operatingIncome | 759.41M | 2.33B | 3.14B | 4.67B | 3.92B | 1.32B | 1.56B | 1.48B | 1.45B | 157.7M |
| totalOtherIncomeExpensesNet | 277.35M | 198.74M | 80.5M | -42.16M | 212.94M | 296.02M | 76.41M | 156.15M | 195.09M | -91.62M |
| incomeBeforeTax | 1.04B | 2.53B | 3.22B | 4.63B | 4.13B | 1.61B | 1.63B | 1.64B | 1.65B | 144.26M |
| incomeTaxExpense | 292.32M | 710.92M | 917.98M | 1.32B | 1.07B | 425.33M | 456.67M | 487.78M | 465.03M | 76.6M |
| netIncomeFromContinuingOperations | 744.44M | 1.81B | 2.3B | 3.31B | 3.06B | 1.19B | 1.18B | 1.15B | 1.18B | 69.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -7.78 | - | - | - | - | - | - | - | - | -2.31M |
| netIncome | 632.35M | 1.49B | 1.89B | 2.72B | 2.54B | 1.08B | 1.14B | 1.1B | 1.08B | 111.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 632.35M | 1.49B | 1.89B | 2.72B | 2.54B | 1.08B | 1.14B | 1.1B | 1.08B | 111.8M |
| eps | 0.12 | 0.3 | 0.38 | 0.54 | 0.5 | 0.21 | 0.22 | 0.21 | 0.2 | 0.02 |
| 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 | 6.66B | 7.68B | 6.55B | 4.6B | 4.77B | 3.7B | 3.9B | 3.45B | 3.32B | 1.79B |
| shortTermInvestments | 2.22B | 1.51B | 1.44B | 2.6B | 2.13B | 656.5M | 1.28B | 1.08B | 1.57B | 2.34B |
| cashAndShortTermInvestments | 8.88B | 9.18B | 7.99B | 7.2B | 6.54B | 4.06B | 5.18B | 4.54B | 4.89B | 4.14B |
| netReceivables | 406.51M | 589.52M | 883.72M | 3.09B | 3.38B | 2.05B | 2B | 2.25B | 2.3B | 1.94B |
| accountsReceivables | 406.51M | 519.82M | 530.47M | 2.89B | 3.14B | 2.05B | 490.61M | 669.84M | 871M | 869.56M |
| otherReceivables | - | 69.71M | 353.26M | 198.24M | 238.48M | - | 201.71M | - | - | - |
| inventory | 184.38M | 137.64M | 125.64M | 42.05M | 142.66M | 131.17M | 123.53M | 130.07M | 195.98M | 198.6M |
| prepaids | 177.41M | 154.73M | 83.65M | 92.12M | 128.01M | 158.84M | 110.53M | 74.33M | 65.36M | - |
| otherCurrentAssets | 80.18M | 938.45M | 943.25M | 14.41M | 378.2M | 500.23M | 7.08M | 407.59M | 182.34M | 76.93M |
| totalCurrentAssets | 9.73B | 11B | 10.02B | 10.44B | 10.57B | 6.9B | 7.43B | 7.4B | 7.63B | 6.36B |
| propertyPlantEquipmentNet | 4.05B | 9.87B | 10.04B | 3.99B | 4.5B | 4.39B | 4.06B | 11.36B | 11.45B | 10.64B |
| goodwill | 1.21B | 1.18B | 1.19B | 1.22B | 1.31B | 1.28B | 1.22B | 1.26B | 1.31B | 1.23B |
| intangibleAssets | 5.88B | 113.2M | 40.37M | 7.88B | 8.71B | 8.74B | 8.58B | 42.65M | 58.62M | 54.96M |
| goodwillAndIntangibleAssets | 7.09B | 1.29B | 1.23B | 9.11B | 10.02B | 10.01B | 9.8B | 1.3B | 1.37B | 1.29B |
| longTermInvestments | 882.89M | -1.07B | 698.07M | 678.2M | 649.76M | 1.09B | 1.1B | 665.93M | 642.79M | 487.26M |
| taxAssets | 95.92M | 84.76M | 146.36M | 92.45M | 73.14M | 42.13M | 55.32M | 22.75M | 23.12M | 21.02M |
| otherNonCurrentAssets | 343.76M | 1.77B | 494.78M | -848.61M | -1.04B | -1.01B | -965.52M | -22.75M | -23.12M | -21.02M |
| totalNonCurrentAssets | 12.46B | 11.95B | 12.47B | 13.02B | 14.21B | 14.53B | 14.05B | 13.33B | 13.46B | 12.42B |
| otherAssets | - | - | - | - | - | - | - | 530.11M | 599.82M | 327.63M |
| totalAssets | 22.18B | 22.95B | 22.49B | 23.46B | 24.78B | 21.43B | 21.47B | 21.25B | 21.69B | 19.1B |
| totalPayables | 917.03M | 1.68B | 621.47M | 614.74M | 1.63B | 592.62M | 652.57M | 834.9M | 612.51M | 676.26M |
| accountPayables | 719.6M | 760.27M | 621.47M | 614.74M | 607.25M | 592.62M | 652.57M | 834.9M | 612.51M | 441.42M |
| otherPayables | 197.43M | 922.29M | - | - | 1.02B | - | - | - | - | 234.84M |
| accruedExpenses | - | - | 630.22M | 797.72M | 924.96M | 602.3M | 710.11M | 698.72M | 750.64M | 542.15M |
| shortTermDebt | 5.41M | - | -200.65M | -255.04M | -1.33B | -19.96M | -113.29M | - | - | - |
| capitalLeaseObligationsCurrent | 5.41M | 12.12M | 10.32M | 10.35M | 7.96M | 5.72M | 7.12M | - | - | - |
| taxPayables | - | 224.67M | 401.5M | 508.96M | 1.02B | 275.51M | 403.28M | 357.13M | 334.66M | 234.84M |
| deferredRevenue | - | - | 200.65M | 255.04M | 309.8M | 19.96M | 113.29M | 133.93M | 133.29M | 13.99M |
| otherCurrentLiabilities | 1.49B | 896.35M | 1.26B | 1.81B | 2.39B | 1.29B | 1.48B | 1.2B | 1.16B | 610.78M |
| totalCurrentLiabilities | 2.42B | 2.59B | 2.52B | 3.23B | 3.93B | 2.49B | 2.85B | 2.87B | 2.66B | 1.84B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 31.88M | 31.55M | 33.53M | 21.77M | 18.07M | 19.32M | 20.94M | - | - | - |
| deferredRevenueNonCurrent | - | - | -1.46B | -1.53B | -1.69B | - | -1.56B | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.36B | 1.42B | 1.46B | 1.53B | 1.69B | 1.64B | 1.56B | 1.61B | 1.66B | 1.6B |
| otherNonCurrentLiabilities | - | - | 1.46B | 1.53B | 1.69B | - | 1.56B | - | - | - |
| totalNonCurrentLiabilities | 1.39B | 1.46B | 1.5B | 1.55B | 1.71B | 1.65B | 1.58B | 1.61B | 1.66B | 1.6B |
| otherLiabilities | 7.78 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 37.29M | 43.68M | 43.84M | 32.12M | 26.03M | 25.04M | 28.06M | - | - | - |
| totalLiabilities | 3.8B | 4.05B | 4.02B | 4.79B | 5.63B | 4.14B | 4.43B | 4.48B | 4.32B | 3.44B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.58B | 15.58B | 15.16B | 15.16B | 15.16B | 15.16B | 15.16B | 15.16B | 15.16B | 15.16B |
| retainedEarnings | 2.12B | 2.84B | 2.7B | 3.04B | 2.61B | 897.43M | 1.2B | 1.86B | 1.92B | 1.3B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 632.35M | 2.53B | 1.89B | 2.72B | 2.54B | 1.08B | 1.14B | 1.1B | 1.08B | 111.8M |
| depreciationAndAmortization | 615.1M | 549.51M | 700.73M | 785.27M | 599.25M | 562.66M | 443.77M | 386.05M | 376.07M | 357.77M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -112.27M | 342.16M | 1.8B | 111.4M | -324.61M | -491.89M | 303.17M | 1.79M | -209.72M | -315.92M |
| accountsReceivables | 144.72M | 144.09M | 2.12B | 41.32M | -1.04B | -147.63M | 391.18M | -55.19M | -225.57M | -276.05M |
| inventory | -43.33M | -13.07M | -84.76M | 90.94M | -8.07M | -2.02M | 3.09M | 56.98M | 15.86M | -39.87M |
| accountsPayables | -90.56M | 12.83M | 30.64M | 29.61M | 5.93M | -108.58M | -120.34M | 219.96M | 86.4M | -57.65M |
| otherWorkingCapital | -123.1M | 211.14M | -275.11M | -50.46M | 719.18M | -233.66M | 29.25M | -219.96M | -86.4M | 57.65M |
| otherNonCashItems | -142.43M | -1.05B | 157.31M | 235.52M | 1.06B | -313.99M | 238.45M | 154.52M | 288.69M | 68.43M |
| netCashProvidedByOperatingActivities | 992.76M | 2.37B | 4.54B | 3.85B | 3.88B | 836.82M | 2.13B | 1.64B | 1.54B | 222.07M |
| investmentsInPropertyPlantAndEquipment | -358.69M | -442.33M | -489.29M | -385.58M | -495.36M | -469.07M | -628.29M | -913.44M | -445.36M | -217.44M |
| acquisitionsNet | 15996 | 177.68M | 17668 | 290K | 345K | 432K | 4.53M | 505K | 432K | 288K |
| purchasesOfInvestments | -715.97M | -112.95M | - | -588.14M | -1.48B | -693.61M | -512.48M | -200M | -689.56M | -200M |
| salesMaturitiesOfInvestments | - | 39.16M | 1.16B | 116.25M | 1.45B | 625.5M | 200M | 686.8M | 689.12M | 717.37M |
| otherInvestingActivities | -3 | 156.06M | 84.15M | -293.36M | -1.45B | 763.09M | - | 106.79M | 22.22M | 77.33M |
| netCashProvidedByInvestingActivities | -1.07B | -182.37M | 759.31M | -857.18M | -1.97B | 226.33M | -936.24M | -319.34M | 266.42M | 377.55M |
| netDebtIssuance | - | -719K | -5.7M | -3.55M | -823K | -4.12M | - | - | - | - |
| longTermNetDebtIssuance | - | -719K | -5.7M | -3.55M | -823K | -4.12M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 425.51M | -303.03M | - | - | -505M | - | - | - | - |
| netCommonStockIssuance | - | 425.51M | -303.03M | - | - | -505M | - | - | - | - |
| commonStockIssuance | - | 425.51M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -303.03M | - | - | -505M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.37B | -1.33B | -1.91B | -2.39B | -858.74M | -860.57M | -885.3M | -1.14B | -315.31M | -1.06B |
| commonDividendsPaid | -1.37B | -1.33B | -1.91B | -2.39B | -858.74M | -860.57M | -885.3M | -1.14B | -315.31M | -1.06B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -720.86M | -66.3M | -126.41M | -422.5M | -54.16M | -119.7M | -3.12M | - | -2.23M | -490K |
| netCashProvidedByFinancingActivities | -2.1B | -971.72M | -2.34B | -2.82B | -913.72M | -1.49B | -888.42M | -1.14B | -317.53M | -1.06B |
| 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 | 2.95B | 2.1B | 2.56B | 2.5B | 2.45B | 3.44B | 3.55B | 4.66B | 4.63B | 2.44B |
| costOfRevenue | 2.51B | 1.46B | 1.38B | 1.09B | 1.22B | 1.21B | 1.3B | 1.69B | 1.49B | 1.26B |
| grossProfit | 442.24M | 641.62M | 1.18B | 1.41B | 1.23B | 2.23B | 2.26B | 2.97B | 3.14B | 1.18B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 162.26M | 100.2M | 110.45M | 96.31M | 54.25M | 90.72M | 117.38M | 88.54M | 112.87M | 93.07M |
| sellingAndMarketingExpenses | 37.87M | 24.05M | 52.41M | 57.68M | 41.44M | 131.69M | 180.65M | 167.86M | 123.26M | 146.48M |
| sellingGeneralAndAdministrativeExpenses | 200.09M | 124.25M | 165M | 153.99M | 96.72M | 222.41M | 299.92M | 256.41M | 238.09M | 146.55M |
| otherExpenses | - | - | - | - | 96.72M | - | - | - | - | - |
| operatingExpenses | 200.09M | 124.25M | 165M | 153.99M | 193.45M | 222.41M | 299.92M | 256.41M | 238.09M | 146.55M |
| costAndExpenses | 2.71B | 1.58B | 1.54B | 1.25B | 1.41B | 1.43B | 1.6B | 1.95B | 1.73B | 1.41B |
| netInterestIncome | 70.81M | 108M | 91.31M | 93.73M | 88.38M | 82.33M | 59.78M | 45.93M | 37.58M | 30.72M |
| interestIncome | 71.76M | 108M | 91.31M | 94.59M | 89.89M | 83.75M | 60.44M | 46.63M | 38.17M | 31.41M |
| interestExpense | 951.77K | 118.94K | 113.75K | 862K | 1.5M | 1.42M | 663K | 697K | 585K | 690K |
| depreciationAndAmortization | 335.89M | 272.58M | 277.98M | 267.18M | 224.62M | 249.97M | 269.82M | 515.45M | 262.57M | 336.68M |
| ebitda | 578.05M | 782.53M | 1.29B | 1.51B | 1.26B | 2.26B | 2.25B | 3.27B | 3.19B | 1.39B |
| ebit | 242.16M | 509.95M | 1.01B | 1.25B | 1.03B | 2.01B | 1.98B | 2.75B | 2.92B | 1.06B |
| nonOperatingIncomeExcludingInterest | - | 7.42M | 8.05M | 5.3M | 6.84M | 2.74M | -22.32M | -37.68M | -22.1M | -23.09M |
| operatingIncome | 242.16M | 517.37M | 1.02B | 1.25B | 1.04B | 2.01B | 1.96B | 2.71B | 2.9B | 1.03B |
| totalOtherIncomeExpensesNet | 143.93M | 133.45M | 114.94M | 141.64M | 57.84M | 110.91M | -79.14M | 36.7M | 173.86M | 22.4M |
| incomeBeforeTax | 386.09M | 650.82M | 1.13B | 1.39B | 1.1B | 2.12B | 1.88B | 2.75B | 3.08B | 1.06B |
| incomeTaxExpense | 122.43M | 169.93M | 299.59M | 411.33M | 315.92M | 602.06M | 504.38M | 813.36M | 788.57M | 282.76M |
| netIncomeFromContinuingOperations | 263.66M | 480.89M | 832.43M | 982.54M | 781.84M | 1.52B | 1.37B | 1.94B | 2.29B | 773.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 228.31M | 404.14M | 656.72M | 837.35M | 656.6M | 1.23B | 1.11B | 1.61B | 1.87B | 673.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 228.31M | 404.14M | 656.72M | 837.35M | 656.6M | 1.23B | 1.11B | 1.61B | 1.87B | 673.39M |
| eps | 0.05 | 0.08 | 0.13 | 0.17 | 0.13 | 0.24 | 0.22 | 0.32 | 0.37 | 0.13 |
| 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 | 6.66B | 6.88B | 7.68B | 6.76B | 7.49B | 5.81B | 4.6B | 6.5B | 4.77B | 2.78B |
| shortTermInvestments | 2.22B | 2.57B | 1.51B | 2.47B | 1.44B | 3.76B | 2.6B | 1.79B | 2.13B | 2.37B |
| cashAndShortTermInvestments | 8.88B | 9.45B | 9.18B | 9.23B | 8.93B | 9.57B | 7.2B | 8.29B | 6.9B | 5.15B |
| netReceivables | 406.51M | 586.04M | 589.52M | 640.94M | 883.72M | 1.65B | 3.09B | 3.46B | 3.38B | 2.22B |
| accountsReceivables | 406.51M | 462.92M | 519.82M | 606.01M | 530.47M | 706M | 1.31B | 1.2B | 883.95M | 626.23M |
| otherReceivables | - | 123.11M | 69.71M | 34.94M | 353.26M | 210.88M | 198.24M | 196.88M | 238.48M | - |
| inventory | 184.38M | 122.07M | 137.64M | 153.12M | 125.64M | 101.37M | 42.05M | 118.3M | 142.66M | 157.74M |
| prepaids | 177.41M | 160.09M | 154.73M | 89.89M | 83.65M | 92.76M | 92.12M | 118.28M | 128.01M | - |
| otherCurrentAssets | 80.18M | 657.87M | 938.45M | 868.33M | 834.12K | 6.48M | 14.41M | 833.25M | 604.24M | 365.01M |
| totalCurrentAssets | 9.73B | 10.97B | 11B | 10.98B | 10.02B | 11.42B | 10.44B | 11.99B | 10.57B | 7.86B |
| propertyPlantEquipmentNet | 4.05B | 9.79B | 9.87B | 9.96B | 3.81B | 3.97B | 3.99B | 4.12B | 4.5B | 4.01B |
| goodwill | 1.21B | 1.18B | 1.18B | 1.19B | 1.19B | 1.21B | 1.22B | 1.28B | 1.31B | 1.31B |
| intangibleAssets | 5.88B | 112.23M | 113.2M | 40.37M | 111.01M | 7.69B | 7.88B | 8.36B | 8.71B | 8.84B |
| goodwillAndIntangibleAssets | 7.09B | 1.29B | 1.29B | 1.23B | 1.3B | 8.9B | 9.11B | 9.64B | 10.02B | 10.15B |
| longTermInvestments | 882.89M | 490.71M | -1.07B | 584.46M | 698.07M | 612.74M | 678.2M | 752.13M | 649.76M | 1.19B |
| taxAssets | 95.92M | 89.2M | 84.76M | 80.92M | 146.36M | 96M | 92.45M | 84.02M | 73.14M | 50.17M |
| otherNonCurrentAssets | 343.76M | 261.21M | 1.77B | 387.29M | 6.51B | -827.37M | -848.61M | -891.29M | -1.04B | -507.12M |
| totalNonCurrentAssets | 12.46B | 11.92B | 11.95B | 12.16B | 12.47B | 12.76B | 13.02B | 13.71B | 14.21B | 14.89B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.18B | 22.89B | 22.95B | 23.14B | 22.49B | 24.18B | 23.46B | 25.7B | 24.78B | 22.75B |
| totalPayables | 917.03M | 3.06B | 1.68B | 572.91M | 621.47M | 851.8M | 614.74M | 1.31B | 1.63B | 901.16M |
| accountPayables | 719.6M | 501.05M | 760.27M | 572.91M | 621.47M | 445.61M | 614.74M | 579.07M | 607.25M | 527.57M |
| otherPayables | 197.43M | 2.56B | 922.29M | - | - | 406.18M | - | 728.91M | 1.02B | 373.59M |
| accruedExpenses | - | - | - | - | 630.22M | - | 797.72M | - | 924.96M | -1.2B |
| shortTermDebt | - | - | - | - | -200.65M | - | - | - | - | 5.9M |
| capitalLeaseObligationsCurrent | 5.41M | 15.44M | 12.12M | 12.07M | 10.32M | 13.22M | 10.35M | 9.51M | 7.96M | 6.98M |
| taxPayables | - | 133.6M | 224.67M | 275.71M | 401.5M | 406.18M | 508.96M | 728.91M | 1.02B | 373.59M |
| deferredRevenue | - | - | - | - | 200.65M | 1.82B | 255.04M | 2.35B | 309.8M | 828.26M |
| otherCurrentLiabilities | 1.49B | 308.96M | 896.35M | 2.6B | 1.26B | 1.35B | 1.56B | 1.6B | 1.06B | 1.31B |
| totalCurrentLiabilities | 2.42B | 3.08B | 2.59B | 3.19B | 2.52B | 4.04B | 3.23B | 5.27B | 3.93B | 3.05B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 31.88M | 32.93M | 31.55M | 32.62M | 33.53M | 30.38M | 21.77M | 24.96M | 18.07M | 19.28M |
| deferredRevenueNonCurrent | - | - | - | - | -1.46B | - | -1.53B | - | -1.69B | - |
| deferredTaxLiabilitiesNonCurrent | 1.36B | 1.43B | 1.42B | 1.48B | 1.46B | 1.52B | 1.53B | 1.59B | 1.69B | 1.68B |
| otherNonCurrentLiabilities | - | - | - | 1.48B | 1.46B | - | 1.53B | - | 1.69B | - |
| totalNonCurrentLiabilities | 1.39B | 1.46B | 1.46B | 1.51B | 1.5B | 1.56B | 1.55B | 1.62B | 1.71B | 1.7B |
| otherLiabilities | 7.78 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 37.29M | 48.38M | 43.68M | 44.69M | 43.84M | 43.6M | 32.12M | 34.47M | 26.03M | 26.26M |
| totalLiabilities | 3.8B | 4.53B | 4.05B | 4.7B | 4.02B | 5.59B | 4.79B | 6.89B | 5.63B | 4.75B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.58B | 15.58B | 15.58B | 15.16B | 15.16B | 15.16B | 15.16B | 15.16B | 15.16B | 15.16B |
| retainedEarnings | 2.12B | 2.14B | 2.84B | 3.67B | 2.7B | 2.82B | 3.04B | 2.63B | 2.61B | 2.06B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 228.31M | 404.14M | 656.72M | 837.35M | 656.6M | 1.23B | 1.11B | 1.61B | 1.87B | 673.39M |
| depreciationAndAmortization | 333.67M | 35.85M | 279.82M | 271.1M | 452.49M | 249.97M | 269.82M | 515.45M | 262.57M | 336.68M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 266.76M | -48.28M | 74.09M | 168.36M | 266.1M | 1.11B | 384.73M | -273.32M | -299.4M | -25.21M |
| accountsReceivables | 136.28M | 1.08M | 62.27M | 81.83M | 352.11M | 1.42B | 237.27M | -195.95M | -926.03M | -115.62M |
| inventory | -58.89M | 1.98M | 14.41M | -27.48M | -12.53M | -59.7M | 70.21M | 20.73M | 15.09M | -23.15M |
| accountsPayables | 111.4M | -25.73M | 23.1M | -79.8M | 20.07M | -126.09M | 15.87M | 13.74M | 75.24M | -69.31M |
| otherWorkingCapital | 77.98M | -25.61M | -2.59M | 193.82M | -73.48M | -128.15M | 61.38M | -111.85M | 536.31M | 182.87M |
| otherNonCashItems | -90.28M | -404.14M | 178.95M | -96.51M | 447.3M | -509.22M | 475.22M | 1.31B | 2.4B | 965.84M |
| netCashProvidedByOperatingActivities | 738.46M | 32.39M | 1.19B | 1.18B | 1.82B | 2.82B | 2.02B | 1.97B | 2.87B | 1.07B |
| investmentsInPropertyPlantAndEquipment | -125.62M | -29.69M | -311.24M | -131.09M | -249.15M | -255.72M | -102.55M | -283.03M | -222.02M | -273.34M |
| acquisitionsNet | 15996 | - | 952.75K | 175.52M | 138K | 1.09B | 93000 | 197K | 216K | 129K |
| purchasesOfInvestments | 344.47M | -135.08M | 123.09M | -136.93M | 1.29B | -1.29B | -450.14M | -138M | 240.88M | -1.72B |
| salesMaturitiesOfInvestments | - | - | - | 39.16M | - | 134.43M | -363.37M | 479.62M | -305.83M | 1.76B |
| otherInvestingActivities | - | - | 1.03B | -534.08M | 5.99M | -1.09B | -905.73M | 140.48M | 305.83M | -1.76B |
| netCashProvidedByInvestingActivities | 218.87M | -164.77M | 718.62M | -450.5M | 1.04B | -1.41B | -915.97M | 58.79M | 19.07M | -1.99B |
| netDebtIssuance | - | - | - | - | - | -1.75M | - | -1.77M | -6M | 6M |
| longTermNetDebtIssuance | - | - | - | - | - | -1.75M | - | -1.77M | -6M | 6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -303.03M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | -303.03M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -303.03M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.37B | - | -1.33B | - | -1.91B | - | -2.39B | - | -858.74M | - |
| commonDividendsPaid | -1.37B | - | -1.33B | - | -1.91B | - | -2.39B | - | -858.74M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -658.63M | -7.93M | 423.22M | -32.37M | 1.1B | -122.37M | -319.83M | -104.46M | -2.34M | -52.64M |
| netCashProvidedByFinancingActivities | -2.03B | -7.93M | -906.98M | -32.37M | -1.11B | -124.12M | -2.71B | -106.23M | -867.08M | -46.64M |