Is Forvia SE (FURCF) a Buy, Sell, or Hold?
OTC : FURCF
Forvia SE
$9.77 USD
$0 (0.0%)
- Volume
- 7
- Average Volume
- 61
- Market Capitalization
- $1.92B
- P/E Ratio
- -14.73
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $16.90
- Year Low
- $9.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.95
FURCF 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 | 21.34B | 26.97B | 27.25B | 24.57B | 15.62B | 14.44B | 17.77B | 17.52B | 20.18B | 18.71B |
| costOfRevenue | 18.36B | 23.37B | 23.59B | 22.23B | 13.73B | 13.18B | 15.29B | 15.25B | 18.07B | 16.78B |
| grossProfit | 2.98B | 3.6B | 3.66B | 3.22B | 1.88B | 1.47B | 2.48B | 2.28B | 2.12B | 1.93B |
| researchAndDevelopmentExpenses | 837.79M | 934.8M | 1.64B | 896.7M | 330.9M | 342.5M | 420M | 298.8M | 265M | 289.5M |
| generalAndAdministrativeExpenses | 1.04B | 1.27B | 1.27B | 1.21B | 690.8M | 726.1M | 778.5M | 703.2M | 680.4M | 666.2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.04B | 1.27B | 1.27B | 1.21B | 690.8M | 726.1M | 778.5M | 703.2M | 680.4M | 666.2M |
| otherExpenses | -391.17K | 190.5M | -498.6M | 151.8M | 92.6M | 91.7M | 56.4M | - | - | - |
| operatingExpenses | 1.88B | 2.39B | 2.42B | 2.26B | 1.11B | 1.16B | 1.25B | 1.01B | 946.6M | 955.7M |
| costAndExpenses | 20.24B | 25.76B | 26B | 23.7B | 14.85B | 14.13B | 16.54B | 16.26B | 19.01B | 17.74B |
| netInterestIncome | 46.5M | -512.64M | -384.1M | -326.8M | -207.3M | -204.7M | -215.6M | -114.7M | -130.05M | -158M |
| interestIncome | 101.8M | 133.96M | 111.4M | 50.3M | 32M | - | 18.7M | 9.6M | 15.13M | 12.02M |
| interestExpense | 55.3M | 646.6M | 495.5M | 65.2M | 243.8M | 208.2M | 206M | 124.3M | 145.18M | 170.03M |
| depreciationAndAmortization | 1.15B | 1.93B | 1.87B | 1.07B | 464.7M | 544.4M | 735.5M | 482.8M | 442.5M | 654.9M |
| ebitda | 2.25B | 2.24B | 2.55B | 1.92B | 1.23B | 865.6M | 1.74B | 1.95B | 1.85B | 1.53B |
| ebit | 1.1B | 308.2M | 686.8M | 859.4M | 764.6M | 321.2M | 999.7M | 1.08B | 1.06B | 860M |
| nonOperatingIncomeExcludingInterest | - | 901.3M | 559.1M | 11.2M | 4.5M | 5.5M | 227.2M | 186.8M | 100.9M | 110.2M |
| operatingIncome | 1.1B | 1.21B | 1.25B | 870.6M | 769.1M | 326.7M | 1.23B | 1.27B | 1.17B | 970.2M |
| totalOtherIncomeExpensesNet | -1.91B | -802.9M | -642.5M | -926.3M | -493M | -507.4M | -395.4M | -311.1M | -228.6M | -268.2M |
| incomeBeforeTax | -809.9M | 211.1M | 603.4M | -55.7M | 251.5M | -180.7M | 831.5M | 951.9M | 941.7M | 702M |
| incomeTaxExpense | 386.1M | 235.3M | 232.4M | 177M | 138.8M | 122.3M | 166.8M | 190M | 261.8M | 189.2M |
| netIncomeFromContinuingOperations | -1.4B | -24.2M | 371M | -232.7M | 112.7M | -303M | 664.7M | 793.3M | 702.9M | 532.5M |
| netIncomeFromDiscontinuedOperations | -633.06M | - | -5.4M | -17.7M | -96.5M | -18.5M | - | - | - | 188.3M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -7.4M | - |
| netIncome | -2.09B | -185.2M | 222.2M | -381.8M | -78.8M | -378.8M | 589.7M | 700.8M | 599.4M | 637.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -7.4M | 188.3M |
| bottomLineNetIncome | -2.09B | -185.2M | 227.6M | -364.1M | -78.8M | -378.8M | 589.7M | 700.8M | 606.8M | 449.5M |
| eps | -10.61 | -0.77 | 1.18 | -2.1 | -0.52 | -2.5 | 3.9 | 4.63 | 3.96 | 4.21 |
| 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 | 3.91B | 4.5B | 4.27B | 4.2B | 4.91B | 3.09B | 2.32B | 2.11B | 1.56B | 1.56B |
| shortTermInvestments | 10.6M | 5.3M | 8.8M | 17.6M | 11.9M | 2.6M | 1.8M | 1M | 7.3M | 2.2M |
| cashAndShortTermInvestments | 3.91B | 4.51B | 4.28B | 4.22B | 4.92B | 3.09B | 2.32B | 2.11B | 1.57B | 1.56B |
| netReceivables | 3.73B | 4.35B | 4.56B | 5.59B | 3.9B | 3.54B | 3.09B | 2.42B | 2.36B | 1.75B |
| accountsReceivables | 2.96B | 3.96B | 4.13B | 5.07B | 3.47B | 3.24B | 2.61B | 1.95B | 1.86B | 1.65B |
| otherReceivables | 766.51M | 390.6M | 431.8M | 524.7M | 430.7M | 305.1M | 476.2M | 282.4M | 286.7M | 96.2M |
| inventory | 2.05B | 2.58B | 2.9B | 2.92B | 1.66B | 1.43B | 1.55B | 1.43B | 1.42B | 1.26B |
| prepaids | 530.9M | 825.6M | 785.1M | 1.13B | 916.1M | 724.5M | 644.7M | 499.4M | 326.4M | 295.4M |
| otherCurrentAssets | 10.6M | 744.1M | 975.3M | 763.9M | 495.2M | 438.2M | 78.7M | 2.42B | 2.36B | 2.05B |
| totalCurrentAssets | 10.23B | 13.01B | 13.51B | 14.63B | 11.89B | 9.23B | 7.68B | 6.46B | 5.58B | 5.18B |
| propertyPlantEquipmentNet | 4.24B | 5.91B | 5.88B | 6.24B | 3.75B | 3.73B | 3.87B | 2.78B | 2.65B | 2.47B |
| goodwill | 3.45B | 5.16B | 5.13B | 5.26B | 2.24B | 2.2B | 2.15B | 1.49B | 1.22B | 1.22B |
| intangibleAssets | 3.61B | 4.58B | 4.37B | 4.59B | 2.8B | 2.67B | 2.55B | 1.96B | 1.28B | 1.11B |
| goodwillAndIntangibleAssets | 7.06B | 9.74B | 9.5B | 9.85B | 5.04B | 4.86B | 4.7B | 3.45B | 2.5B | 2.33B |
| longTermInvestments | 328.68M | 338.3M | 447.5M | 479.2M | 228.4M | 295.3M | 332.9M | 238M | 453.3M | 237.7M |
| taxAssets | 653.95M | 983.8M | -100000 | 690.5M | 540.6M | 475.4M | 468.4M | 355.5M | 232.6M | 266.2M |
| otherNonCurrentAssets | 3.81B | 288.8M | 1.14B | 328.4M | 230.5M | 111.2M | 109.3M | 104.3M | 77.6M | 69.8M |
| totalNonCurrentAssets | 16.1B | 17.26B | 16.97B | 17.59B | 9.79B | 9.47B | 9.48B | 6.93B | 5.91B | 5.37B |
| otherAssets | - | 100000 | - | - | - | - | - | - | - | - |
| totalAssets | 26.33B | 30.27B | 30.49B | 32.22B | 21.67B | 18.7B | 17.16B | 13.39B | 11.49B | 10.54B |
| totalPayables | 6.89B | 9.64B | 9.52B | 10.23B | 7.45B | 6.02B | 5.97B | 4.85B | 4.54B | 4.03B |
| accountPayables | 6.75B | 8.51B | 8.4B | 9.18B | 6.69B | 6.02B | 5.32B | 4.56B | 4.22B | 3.73B |
| otherPayables | 141.05M | 1.13B | 1.12B | 1.05B | 759.4M | - | 651.7M | 290.9M | 317M | 301M |
| accruedExpenses | 770.51M | - | - | 1.1B | - | 100000 | 100000 | - | - | - |
| shortTermDebt | 924.9M | 704M | 1.54B | 1.77B | 1.02B | 1.02B | 844.8M | 712M | 421.3M | 310.6M |
| capitalLeaseObligationsCurrent | 163M | 240.4M | 219.1M | 251.8M | 198.8M | 182.2M | 173.7M | - | - | - |
| taxPayables | - | 476M | 168.8M | 572.3M | 413M | 408.2M | 391.9M | 290.9M | 317M | 637.3M |
| deferredRevenue | 814M | 1.13B | 1.25B | 1.04B | 2.25B | 2.1B | 1.78B | 1.52B | 1.09B | 1.1B |
| otherCurrentLiabilities | 1.15B | 2.49B | 2.48B | 408.9M | -719.5M | 44.2M | -392M | 1.47B | 1.01B | 1.03B |
| totalCurrentLiabilities | 10.71B | 13.07B | 13.76B | 14.81B | 10.2B | 9.36B | 8.38B | 7.03B | 5.97B | 5.38B |
| longTermDebt | 8.39B | 9.27B | 8.69B | 9.05B | 6.33B | 4.21B | 3.09B | 1.86B | 1.58B | 1.57B |
| capitalLeaseObligationsNonCurrent | 492.42M | 813.9M | 836.5M | 1.05B | 833.1M | 794M | 732.3M | 11.3M | 14.1M | 17.9M |
| deferredRevenueNonCurrent | - | - | 836.5M | 635.4M | 450.3M | 525.2M | 467.6M | 393.8M | 397.2M | 401.5M |
| deferredTaxLiabilitiesNonCurrent | 245.21M | 266.3M | 327.8M | 390.4M | 44.1M | 82M | 38.7M | 27.3M | 18.6M | 14.2M |
| otherNonCurrentLiabilities | 2.87B | 779.1M | 772.6M | 48.2M | 5.6M | 1.9M | 1.8M | 1.7M | 1.5M | 1.7M |
| totalNonCurrentLiabilities | 12B | 11.13B | 10.55B | 11.17B | 7.66B | 5.62B | 4.33B | 2.29B | 2.02B | 2.01B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 655.42M | 1.05B | 1.06B | 1.3B | 1.03B | 976.2M | 906M | 11.3M | 14.1M | 17.9M |
| totalLiabilities | 22.72B | 24.2B | 24.31B | 25.98B | 17.86B | 14.98B | 12.7B | 9.32B | 7.98B | 7.39B |
| treasuryStock | -899.66K | -6.1M | -200K | -4.5M | -4M | -19.1M | -44.7M | -51M | -34.2M | -25.7M |
| preferredStock | - | - | - | 40.5M | 135.1M | 411.4M | 57.3M | 56.5M | - | - |
| commonStock | 1.38B | 1.38B | 1.38B | 1.38B | 966.3M | 966.3M | 966.3M | 966.3M | 966.3M | 966.3M |
| retainedEarnings | -246.41M | 1.67B | 1.98B | 1.78B | 1.9B | 2.07B | 2.53B | 2.14B | 1.63B | 1.14B |
| additionalPaidInCapital | 1.41B | 1.41B | 1.41B | 1.41B | 605.2M | 632.8M | 632.8M | 632.8M | 632.8M | 632.8M |
| 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 | -1.46B | 1.4B | 1.44B | 1.11B | 861.7M | 406.2M | 1.28B | 1.27B | 1.17B | 970.2M |
| depreciationAndAmortization | 1.15B | 1.93B | 1.89B | 1.89B | 1.27B | 1.26B | 1.12B | 866.7M | 719M | 669.1M |
| deferredIncomeTax | - | - | - | - | -3.9M | -15.8M | -18.9M | - | - | - |
| stockBasedCompensation | - | - | - | - | 3.9M | 15.8M | 18.9M | 20M | 21.1M | 17.8M |
| changeInWorkingCapital | 470.02M | 618.8M | 769.9M | 557.2M | 53M | -57.4M | 109.3M | 18.9M | 213M | 162.5M |
| accountsReceivables | 206.72M | 363.5M | 207.6M | -592.6M | -5M | -340.2M | -397.5M | -56.6M | -106.7M | 6.5M |
| inventory | 28.09M | 443.1M | -135.1M | -176.2M | -203M | -137.7M | -27M | -29M | -185.3M | -151M |
| accountsPayables | 110.06M | - | 444.2M | 1.32B | 397.3M | 463.2M | 538.8M | 293.1M | 595.2M | 268.6M |
| otherWorkingCapital | 125.15M | -187.8M | 253.2M | 10.6M | -136.3M | -42.7M | -5M | 47.9M | 398.3M | 313.5M |
| otherNonCashItems | 2.38B | -1.32B | -1.48B | -1.1B | -790.1M | -500.4M | -726.7M | -516.9M | -489.7M | -505.1M |
| netCashProvidedByOperatingActivities | 2.55B | 2.63B | 2.61B | 2.46B | 1.39B | 1.11B | 1.78B | 1.64B | 1.61B | 1.3B |
| investmentsInPropertyPlantAndEquipment | -1.33B | -963.5M | -1.12B | -2.14B | -1.2B | -1.1B | -1.37B | -1.27B | -1.21B | -1.04B |
| acquisitionsNet | 35.79M | - | - | -961.7M | -638M | -213.7M | -924.5M | -468.5M | -445.4M | -380.3M |
| purchasesOfInvestments | - | -6.6M | - | -4.89B | -66.1M | -290.9M | -1.13B | -174.5M | -218M | 532.5M |
| salesMaturitiesOfInvestments | - | 196.1M | 325.9M | 126.3M | 37.3M | 213.7M | 924.5M | 26.6M | 6.3M | 55.9M |
| otherInvestingActivities | -310.78M | -1.03B | -727.1M | 1.61B | 584.8M | 26.4M | 224.1M | 526.3M | -498.3M | -434.7M |
| netCashProvidedByInvestingActivities | -1.61B | -1.8B | -1.52B | -6.25B | -1.28B | -1.36B | -2.27B | -1.36B | -1.45B | -483.9M |
| netDebtIssuance | -665.25M | -191.6M | -573.9M | 2.2B | 2.03B | 1.33B | 1.08B | 519.1M | 86.3M | -10.5M |
| longTermNetDebtIssuance | - | -191.6M | -573.9M | 2.2B | 2.03B | 1.33B | 1.08B | 519.1M | 86.3M | -10.5M |
| shortTermNetDebtIssuance | -665.25M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 37.49M | -7.8M | 2.8M | -1.1M | -127.5M | 6.2M | -29.4M | -47.8M | -40.1M | -24M |
| netCommonStockIssuance | 37.49M | -7.8M | 2.8M | 1.22B | -25.8M | 6.2M | -26.7M | -32.3M | -15.8M | -20.8M |
| commonStockIssuance | 37.49M | 5.9M | 2.8M | 1.22B | 101.7M | 6.2M | 2.7M | 15.5M | 24.3M | - |
| commonStockRepurchased | - | -13.7M | - | -1.1M | -127.5M | - | -29.4M | -47.8M | -40.1M | -24M |
| netPreferredStockIssuance | - | - | - | -1.22B | -101.7M | - | -2.7M | -15.5M | -24.3M | -3.2M |
| netDividendsPaid | - | -98.2M | - | - | -134.8M | - | -170.2M | -150.9M | -122.6M | -88.8M |
| commonDividendsPaid | - | -98.2M | - | - | -134.8M | - | -170.2M | -150.9M | -122.6M | -88.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -357.07M | -338.8M | -317.9M | 921.1M | -172.5M | -208.5M | -178.9M | -44.2M | -39.1M | -57.6M |
| netCashProvidedByFinancingActivities | -984.83M | -636.4M | -889M | 3.12B | 1.6B | 1.13B | 699.2M | 276.2M | -115.5M | -180.9M |
| 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 | 7.87B | 13.48B | 13.44B | 13.53B | 13.63B | 13.62B | 13.34B | 11.62B | 7.84B | 7.78B |
| costOfRevenue | 6.64B | 11.63B | 11.65B | 11.72B | 11.91B | 11.87B | 11.61B | 10.28B | 7.04B | 6.78B |
| grossProfit | 1.23B | 1.84B | 1.79B | 1.82B | 1.72B | 1.75B | 1.73B | 1.35B | 791.2M | 999.6M |
| researchAndDevelopmentExpenses | 384.46M | 892.5M | 105.7M | 829.1M | 416.4M | 516M | 808.7M | 446.6M | 157M | 193.4M |
| generalAndAdministrativeExpenses | - | - | 1.27B | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 409.95M | 645.3M | 649.8M | 640.2M | 622.7M | 647.6M | 625.3M | 563.1M | 337.7M | 353.1M |
| otherExpenses | - | -323.2M | 428.2M | -259.7M | - | - | -253M | - | - | - |
| operatingExpenses | 794.4M | 1.21B | 1.18B | 1.21B | 1.04B | 1.16B | 1.18B | 1.01B | 494.7M | 546.5M |
| costAndExpenses | 7.43B | 12.85B | 12.84B | 12.93B | 12.95B | 13.03B | 12.79B | 11.28B | 7.54B | 7.33B |
| netInterestIncome | -194.04M | -235.8M | -12.84M | -499.8M | -256.3M | -239.2M | -164.1M | -170.51M | -146.4M | -115.27M |
| interestIncome | 52.28M | 58.31M | -6.64M | 140.6M | 49.7M | 41M | 36.71M | 81.35M | 56.45M | 47.2M |
| interestExpense | 246.21M | 235.8M | 6.2M | 640.4M | 306M | 280.2M | 164.1M | 187.28M | 157.31M | 141.83M |
| depreciationAndAmortization | 584.77M | 569M | 1.37B | 564.1M | 537.9M | 670.5M | 552.2M | 670M | 437.7M | 415.3M |
| ebitda | 1.06B | 1.19B | 1.08B | 1.16B | 941.45M | 953.75M | 1.11B | 821.85M | 588.4M | 646.9M |
| ebit | 478.89M | 619.1M | -287.7M | 595.9M | 403.55M | 283.25M | 555.7M | 151.85M | 150.7M | 231.6M |
| nonOperatingIncomeExcludingInterest | - | 11M | 890.2M | 11.1M | 254.05M | 305.05M | -2.4M | 186.25M | 145.8M | 221.5M |
| operatingIncome | 474.4M | 630.1M | 602.5M | 607M | 657.6M | 588.3M | 553.3M | 338.1M | 296.5M | 453.1M |
| totalOtherIncomeExpensesNet | -1.19B | -724.9M | -594.11M | -448.1M | -252.3M | -430.4M | -414.7M | -408.25M | -292.5M | -302.9M |
| incomeBeforeTax | -715.1M | -94.8M | 52.2M | 158.9M | 405.3M | 157.9M | 138.6M | -70.15M | 4M | 308.2M |
| incomeTaxExpense | 262.2M | 123.8M | 176.1M | 59.2M | 116.7M | 115.7M | 132.8M | 49.1M | 56.9M | 81.9M |
| netIncomeFromContinuingOperations | -1.18B | -218.6M | -123.9M | 99.7M | 286.6M | 42.2M | 5.8M | -119.25M | -52.9M | 109.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -11.9M | 9.2M | -11.7M | -3M | -32.9M | -15.35M |
| otherAdjustmentsToNetIncome | - | - | - | - | 103.1M | 14.3M | - | -148.15M | -112.3M | 72.9M |
| netIncome | -1.19B | -268.7M | -190M | 4.8M | 200M | 28.5M | -85.3M | -296.4M | -224.6M | 145.8M |
| netIncomeDeductions | - | - | - | - | 91.2M | 23.5M | - | -151.15M | -145.2M | 57.55M |
| bottomLineNetIncome | -1.82B | -268.7M | -190M | 4.8M | 217.6M | 5M | -73.6M | -145.25M | -79.4M | 88.25M |
| eps | 0.1 | -1.37 | -0.79 | 0.02 | 1.1 | 0.14 | -0.32 | -1.98 | -1.5 | 0.98 |
| 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 | 3.91B | 4.37B | 4.5B | 4.28B | 4.27B | 3.52B | 4.2B | 4.2B | 4.91B | 3B |
| shortTermInvestments | 10.6M | 30.6M | 5.3M | 3.4M | 8.8M | 7.3M | 17.6M | 25.8M | 11.9M | 100000 |
| cashAndShortTermInvestments | 3.91B | 4.4B | 4.51B | 4.29B | 4.28B | 3.52B | 4.22B | 4.23B | 4.92B | 3B |
| netReceivables | 3.73B | 5.92B | 4.35B | 4.22B | 4.56B | 5B | 5.59B | 5.28B | 3.9B | 3.41B |
| accountsReceivables | 2.96B | 3.99B | 3.96B | 4.22B | 4.13B | 4.82B | 5.07B | 4.99B | 3.47B | 3.09B |
| otherReceivables | 766.51M | 1.93B | 390.6M | 2.24B | 431.8M | 2.44B | 524.7M | 2.58B | 430.7M | 1.82B |
| inventory | 2.05B | 2.43B | 2.58B | 2.87B | 2.9B | 3.08B | 2.92B | 3B | 1.66B | 1.59B |
| prepaids | 530.9M | - | 825.6M | - | 907.9M | - | 884.9M | - | 916.1M | - |
| otherCurrentAssets | 10.6M | -12.75B | 744.1M | 2.12B | 852.5M | 3.78B | 1.27B | 2.29B | 495.2M | 1.68B |
| totalCurrentAssets | 10.23B | 12.75B | 13.01B | 13.49B | 13.51B | 15.38B | 14.63B | 14.79B | 11.89B | 9.68B |
| propertyPlantEquipmentNet | 4.24B | 5.32B | 5.91B | 5.89B | 5.88B | 5.89B | 6.24B | 6.24B | 3.75B | 3.63B |
| goodwill | 3.45B | 5.14B | 5.16B | 5.13B | 5.13B | 5.13B | 5.26B | 4.97B | 2.24B | 2.24B |
| intangibleAssets | 3.61B | 4.3B | 4.58B | 4.45B | 4.37B | 4.36B | 4.59B | 4.72B | 2.8B | 2.68B |
| goodwillAndIntangibleAssets | 7.06B | 9.44B | 9.74B | 9.58B | 9.5B | 9.49B | 9.85B | 9.69B | 5.04B | 4.92B |
| longTermInvestments | 328.68M | 322.2M | 338.3M | 351.4M | 580.7M | 436.6M | 479.2M | 716.5M | 228.4M | 325M |
| taxAssets | 653.95M | 930M | 983.8M | 892.3M | 852.9M | 747.8M | 690.5M | 691.5M | 540.6M | 472.1M |
| otherNonCurrentAssets | 3.81B | 193.3M | 288.8M | 1.19B | 154.5M | 385.1M | 328.4M | 345.2M | 230.5M | 120.9M |
| totalNonCurrentAssets | 16.1B | 16.2B | 17.26B | 17.01B | 16.97B | 16.95B | 17.59B | 17.68B | 9.79B | 9.46B |
| otherAssets | - | - | 100000 | - | - | - | - | - | - | - |
| totalAssets | 26.33B | 28.95B | 30.27B | 30.49B | 30.49B | 32.33B | 32.22B | 32.48B | 21.67B | 19.15B |
| totalPayables | 6.89B | 10.06B | 9.64B | 10.42B | 8.4B | 9B | 9.18B | 8.73B | 7.45B | 6.19B |
| accountPayables | 6.75B | 8.31B | 8.51B | 8.51B | 8.4B | 9B | 9.18B | 8.73B | 6.69B | 6.19B |
| otherPayables | 141.05M | 1.75B | 1.13B | 1.91B | - | - | - | - | 759.4M | - |
| accruedExpenses | 770.51M | - | - | - | 1.06B | -1.06B | 100000 | -1.01B | - | -826.5M |
| shortTermDebt | 924.9M | 1.06B | 704M | 1.43B | 1.54B | 1.17B | 1.77B | 1.57B | 1.02B | 769.4M |
| capitalLeaseObligationsCurrent | 163M | 231.8M | 240.4M | 232.2M | 219.1M | 227.4M | 251.8M | 248.7M | 198.8M | 190.2M |
| taxPayables | - | 1.08B | 476M | 1.13B | 168.8M | 1.15B | 572.3M | 1.19B | 413M | 811.9M |
| deferredRevenue | 814M | - | 1.13B | 1.04B | 1.13B | 1.06B | 1.04B | 1.01B | 2.25B | 826.5M |
| otherCurrentLiabilities | 1.15B | 1.72B | 2.49B | 667M | 1.41B | 3.59B | 2.56B | 2.29B | -719.5M | 1.57B |
| totalCurrentLiabilities | 10.71B | 13.07B | 13.07B | 13.79B | 13.76B | 15.04B | 14.81B | 13.84B | 10.2B | 9.54B |
| longTermDebt | 8.39B | 8.76B | 9.27B | 8.66B | 8.69B | 9.31B | 9.05B | 9.8B | 6.33B | 4.56B |
| capitalLeaseObligationsNonCurrent | 492.42M | 705M | 813.9M | 838.5M | 836.5M | 912.3M | 1.05B | 1.02B | 833.1M | 778.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | 649.4M | 635.4M | - | 450.3M | 459.2M |
| deferredTaxLiabilitiesNonCurrent | 245.21M | 253.1M | 266.3M | 319.6M | 327.8M | 346.2M | 390.4M | 631.2M | 44.1M | 40.5M |
| otherNonCurrentLiabilities | 2.87B | 766.6M | 779.1M | 986.3M | 1.03B | 354.1M | 48.2M | 663.4M | 5.6M | 461M |
| totalNonCurrentLiabilities | 12B | 10.49B | 11.13B | 10.48B | 10.55B | 11.23B | 11.17B | 12.11B | 7.66B | 5.83B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 655.42M | 936.8M | 1.05B | 1.07B | 1.06B | 1.14B | 1.3B | 1.27B | 1.03B | 969.1M |
| totalLiabilities | 22.72B | 23.55B | 24.2B | 24.27B | 24.31B | 26.27B | 25.98B | 25.95B | 17.86B | 15.38B |
| treasuryStock | -899.66K | -7.8M | -6.1M | -13M | -200K | -3.9M | -4.5M | -4.8M | -4M | -147.8M |
| preferredStock | - | - | - | - | - | - | 40.5M | - | 135.1M | - |
| commonStock | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 966.3M | 966.3M |
| retainedEarnings | -246.41M | 1.52B | 1.67B | 1.9B | 2.05B | 1.88B | 1.78B | 1.87B | 1.9B | 2.23B |
| additionalPaidInCapital | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 605.2M | 632.8M |
| 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 | -1.19B | -268.7M | 1.4B | 4.8M | 217.5M | 10.1M | -85.3M | -296.4M | -158.8M | 176.5M |
| depreciationAndAmortization | 461.03M | 1.1B | 901.9M | 1.03B | 698.7M | 670.5M | 1.08B | 670M | 437.7M | 415.3M |
| deferredIncomeTax | - | - | - | - | -998.6M | -1.22B | - | - | - | - |
| stockBasedCompensation | - | - | - | - | -4.4M | 4.4M | -15.2M | 7.6M | -750K | 2.7M |
| changeInWorkingCapital | 360.07M | -258.3M | 323.2M | 295.6M | 509.7M | 260.2M | -364.3M | 256M | -23M | 76M |
| accountsReceivables | 532.9M | -326.3M | 207M | 156.5M | 659.6M | -452M | -221M | -312M | -226.8M | 221.8M |
| inventory | 8.8M | 19.3M | 332.7M | 110.4M | 154.9M | -290M | -4.8M | -173.7M | 14.2M | -217.2M |
| accountsPayables | -258.1M | - | - | - | -420.1M | 864.3M | - | 625.3M | 304.8M | 92.5M |
| otherWorkingCapital | 76.47M | 48.7M | -216.5M | 28.7M | 115.3M | 137.9M | -138.5M | 116.4M | -115.2M | -21.1M |
| otherNonCashItems | 1.69B | 661.9M | -1.2B | -118.9M | 1.1B | 1.37B | 813.9M | 1.6B | 1.15B | 834.3M |
| netCashProvidedByOperatingActivities | 1.32B | 1.23B | 1.42B | 1.21B | 1.52B | 1.09B | 1.43B | 1.03B | 623.4M | 768.6M |
| investmentsInPropertyPlantAndEquipment | -638.16M | -270.7M | -547.9M | -415.6M | -1.23B | -954.2M | -621.7M | -992.4M | -675.8M | -523.8M |
| acquisitionsNet | 35.29M | - | - | - | 332.2M | 18M | - | -5.16B | -21.2M | -12M |
| purchasesOfInvestments | - | - | -6.6M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 196.1M | - | - | - | - | - | - | - |
| otherInvestingActivities | -138.25M | -595.4M | -602.4M | -423.4M | 467.7M | -134.3M | -35.3M | 556.7M | -11.3M | -32M |
| netCashProvidedByInvestingActivities | -741.12M | -866.1M | -960.8M | -839M | -429.2M | -1.07B | -657M | -5.59B | -708.3M | -567.8M |
| netDebtIssuance | -562.09M | -233.7M | -191.6M | -229M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -233.7M | -191.6M | -229M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -562.09M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 39.09M | -1.6M | 5.2M | -13M | 1.55M | 1.53M | -200K | -450K | 1.2M | -64.35M |
| netCommonStockIssuance | 39.09M | -1.6M | 5.2M | -13M | 1.55M | 1.53M | -200K | -450K | 1.2M | -64.35M |
| commonStockIssuance | 37.49M | - | 5.9M | - | 1.4M | 1.4M | - | 1.22B | 99.4M | 2.3M |
| commonStockRepurchased | 1.6M | -1.6M | -700K | -13M | - | - | -200K | -900K | 1.2M | -128.7M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -98.2M | - | - | - | - | - | -134.8M |
| commonDividendsPaid | - | - | - | -98.2M | - | - | - | - | - | -67.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -67.4M |
| otherFinancingActivities | -170.94M | -55.7M | -82.4M | -27.4M | -329.1M | -279.95M | -671.3M | 1.9B | 966.7M | 30.15M |
| netCashProvidedByFinancingActivities | -693.94M | -291M | -268.8M | -367.6M | -329.1M | -559.9M | -671.5M | 3.79B | 1.94B | -338M |