Is Geberit AG (GBERY) a Buy, Sell, or Hold?
OTC : GBERY
Geberit AG — Financials
$62.86 USD
$0.22 (0.35%)
- Volume
- 1.43K
- Average Volume
- 17.51K
- Market Capitalization
- $20.73B
- P/E Ratio
- 28.32
- Dividend Yield
- 2.51%
- Price Target
- Year High
- $84.91
- Year Low
- $61.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.71
- Current Ratio
- $1.54
GBERY 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 | 3.02B | 3.09B | 3.08B | 3.39B | 3.46B | 2.99B | 3.08B | 3.08B | 2.91B | 2.81B |
| costOfRevenue | 1.75B | 837.6M | 886.7M | 1.07B | 996.8M | 788.7M | 859.9M | 893.2M | 829.8M | 774.9M |
| grossProfit | 1.27B | 2.25B | 2.2B | 2.32B | 2.46B | 2.2B | 2.22B | 2.19B | 2.08B | 2.03B |
| researchAndDevelopmentExpenses | 66.76M | 84.71M | 69.4M | 74.8M | 83.3M | 76M | 77.3M | 76.1M | 78.4M | 68.7M |
| generalAndAdministrativeExpenses | 84.7M | 80.1M | 75.2M | 75.5M | 66.1M | 62.2M | 75.4M | 73.2M | 69.1M | 68.7M |
| sellingAndMarketingExpenses | 196.5M | 196.9M | 184.3M | 221.9M | 233.3M | 195.7M | 229.5M | 223.3M | 214.7M | 203.2M |
| sellingGeneralAndAdministrativeExpenses | 281.2M | 277M | 259.5M | 297.4M | 299.4M | 257.9M | 304.9M | 296.5M | 283.8M | 271.9M |
| otherExpenses | 57.74M | 1.21B | 1.1B | 1.19B | 1.18B | 1.09B | 1.08B | 1.18B | 1.17B | 1.12B |
| operatingExpenses | 405.7M | 1.49B | 1.43B | 1.56B | 1.56B | 1.43B | 1.47B | 1.48B | 1.46B | 1.39B |
| costAndExpenses | 2.15B | 2.32B | 2.33B | 2.64B | 2.56B | 2.21B | 2.33B | 2.37B | 2.29B | 2.17B |
| netInterestIncome | -23.21M | -22.1M | -18.3M | -8.59M | -5.6M | -9.5M | -10.77M | -15.74M | -11.99M | -11.77M |
| interestIncome | 6.78M | 7.6M | 7.2M | 4.08M | 1.1M | - | 1.81M | 2.35M | 1.22M | 1.93M |
| interestExpense | 29.99M | 28.8M | 25.5M | 12.67M | 6.4M | 9.7M | 12.58M | 18.09M | 13.21M | 13.7M |
| depreciationAndAmortization | 156.05M | 150.8M | 152.4M | 153.6M | 167.7M | 153.8M | 147.3M | 160.2M | 150.3M | 145.1M |
| ebitda | 1.02B | 917M | 917.2M | 904.1M | 1.06B | 917.8M | 899.9M | 857.7M | 772.3M | 785.4M |
| ebit | 866.22M | 766.2M | 764.8M | 750.5M | 894.7M | 764M | 752.6M | 697.5M | 622M | 640.3M |
| nonOperatingIncomeExcludingInterest | - | -4.4M | 3.7M | 4.5M | 6.9M | 7.5M | 4M | 10.1M | -300K | -200K |
| operatingIncome | 866.22M | 761.8M | 768.5M | 755M | 901.6M | 771.5M | 756.6M | 707.6M | 621.7M | 640.1M |
| totalOtherIncomeExpensesNet | -164.65M | -24.4M | -26.7M | -14.1M | -13.3M | -17.2M | -13.8M | -20.4M | -9.4M | -9.3M |
| incomeBeforeTax | 701.57M | 737.4M | 741.8M | 740.9M | 888.3M | 754.3M | 742.8M | 687.2M | 612.3M | 630.8M |
| incomeTaxExpense | 130.65M | 140.3M | 124.8M | 34.6M | 132.6M | 112M | 95.9M | 90M | 84.9M | 82.6M |
| netIncomeFromContinuingOperations | 570.92M | 597.1M | 617M | 706.3M | 755.7M | 642.3M | 646.9M | 597.2M | 527.4M | 548.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 570.92M | 597.1M | 617M | 706.3M | 755.7M | 642.3M | 646.9M | 597.2M | 527.4M | 548.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 570.92M | 597.1M | 617M | 706.3M | 755.7M | 642.3M | 646.9M | 597.2M | 527.4M | 548.2M |
| eps | 1.74 | 1.81 | 1.84 | 2.05 | 2.13 | 1.8 | 1.8 | 1.64 | 1.43 | 1.49 |
| 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 | 586.47M | 407.7M | 356.8M | 205.7M | 511M | 468.6M | 408.1M | 282.2M | 412.7M | 509.7M |
| shortTermInvestments | - | - | - | - | - | - | 20M | - | - | - |
| cashAndShortTermInvestments | 586.47M | 407.7M | 356.8M | 205.7M | 511M | 468.6M | 428.1M | 282.2M | 412.7M | 509.7M |
| netReceivables | 333.08M | 234.2M | 214.7M | 163.3M | 165M | 195M | 193.4M | 197.5M | 201.7M | 174.4M |
| accountsReceivables | 243.88M | 231.1M | 212.2M | 160.3M | 162.9M | 195M | 193.4M | 197.5M | 201.7M | 174.4M |
| otherReceivables | 89.2M | 3.1M | 2.5M | 3M | 2.1M | - | - | - | - | - |
| inventory | 367.02M | 359.2M | 353M | 393.7M | 362.1M | 307.1M | 306.8M | 304.8M | 313.2M | 275.5M |
| prepaids | 14.72M | 14.3M | 15.2M | 14.4M | 13.5M | 10.7M | 11.9M | 10.6M | 11.3M | 9.8M |
| otherCurrentAssets | 11.81M | 113.1M | 87.1M | 105.2M | 88.6M | 94.2M | 105.4M | 96.8M | 111.1M | 101.3M |
| totalCurrentAssets | 1.31B | 1.13B | 1.03B | 882.3M | 1.14B | 1.08B | 1.05B | 891.9M | 1.05B | 1.07B |
| propertyPlantEquipmentNet | 1.07B | 1.04B | 976.2M | 948.3M | 955.9M | 933.8M | 920M | 828.9M | 812.8M | 726.5M |
| goodwill | 1.09B | 1.1B | 1.09B | 1.15B | 1.2B | 1.25B | 1.26B | 1.3B | 1.35B | 1.26B |
| intangibleAssets | 224.05M | 234.1M | 237.2M | 264.5M | 293.1M | 323.6M | 341.4M | 352.3M | 402.8M | 426M |
| goodwillAndIntangibleAssets | 1.31B | 1.33B | 1.33B | 1.41B | 1.49B | 1.58B | 1.6B | 1.65B | 1.75B | 1.68B |
| longTermInvestments | - | 6.2M | 6.1M | 3.8M | 90.5M | 31.4M | -19.3M | 29.1M | 1M | 22.8M |
| taxAssets | 78.79M | 106.1M | 121.5M | 149.5M | 88.7M | 126M | 124.8M | 91.9M | 96.1M | 96.7M |
| otherNonCurrentAssets | 84.2M | 23.5M | 219.8M | 35.7M | 3.5M | 7.3M | 57.5M | 8.3M | 34M | 3.3M |
| totalNonCurrentAssets | 2.55B | 2.51B | 2.53B | 2.55B | 2.63B | 2.68B | 2.68B | 2.61B | 2.69B | 2.53B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.86B | 3.64B | 3.56B | 3.43B | 3.77B | 3.75B | 3.73B | 3.5B | 3.74B | 3.6B |
| totalPayables | 194.52M | 236.4M | 221.2M | 256.1M | 263.1M | 263.9M | 240.1M | 232.5M | 276.2M | 285.5M |
| accountPayables | 86.4M | 93.8M | 95.8M | 98.3M | 119.3M | 94.2M | 97.2M | 94.8M | 126.1M | 112.3M |
| otherPayables | 108.12M | 142.6M | 125.4M | 157.8M | 143.8M | 169.7M | 142.9M | 137.7M | 150.1M | 173.2M |
| accruedExpenses | 121.44M | - | - | - | 133.6M | 140.1M | - | - | - | - |
| shortTermDebt | 222.45M | 231.9M | 131.6M | 156.2M | 305.5M | 5.8M | 5M | 154.3M | 4.5M | 4.2M |
| capitalLeaseObligationsCurrent | 15.4M | 15.2M | 13.7M | 13.1M | 12.3M | 11.5M | 21.2M | - | - | - |
| taxPayables | - | 134.1M | 91.9M | 153.1M | 142.8M | 168.5M | 140.1M | 135.2M | 146.3M | 169.7M |
| deferredRevenue | - | - | - | - | 152.2M | 168.5M | 155.3M | 135.2M | 203.9M | 211M |
| otherCurrentLiabilities | 298.96M | 371.2M | 345M | 312M | 41.1M | -17.1M | 124.6M | 274.4M | 290.8M | 248M |
| totalCurrentLiabilities | 852.77M | 854.7M | 711.5M | 737.4M | 907.8M | 572.7M | 546.2M | 661.2M | 571.5M | 537.7M |
| longTermDebt | 1.08B | 1.09B | 1.14B | 811.5M | 413.1M | 711.9M | 762.7M | 683.1M | 890.7M | 966.7M |
| capitalLeaseObligationsNonCurrent | 57.06M | 37.5M | 39M | 48.8M | 53M | 49.6M | 48M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 400M | - | 338.3M | 360.2M | 364.2M |
| deferredTaxLiabilitiesNonCurrent | 55.46M | 46.1M | 55.1M | 42.4M | 52.7M | - | 81.3M | 67.9M | 76.5M | 89.7M |
| otherNonCurrentLiabilities | 301.34M | 312.2M | 293.4M | 292.1M | 357.9M | 94.8M | 388.1M | 73.8M | 83.2M | 97.3M |
| totalNonCurrentLiabilities | 1.49B | 1.48B | 1.52B | 1.19B | 876.7M | 1.26B | 1.28B | 1.1B | 1.33B | 1.43B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 72.46M | 52.7M | 52.7M | 61.9M | 65.3M | 61.1M | 69.2M | - | - | - |
| totalLiabilities | 2.34B | 2.34B | 2.24B | 1.93B | 1.78B | 1.83B | 1.83B | 1.76B | 1.91B | 1.97B |
| treasuryStock | -524.4M | -1.14B | -955.6M | -1.08B | -434.4M | -624M | -433.4M | -417.7M | -156.4M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.4M | 3.5M | 3.5M | 3.6M | 3.6M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M |
| retainedEarnings | - | - | - | - | - | - | - | - | 2.51B | 2.34B |
| 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 | 570.92M | 597.1M | 617M | 706.3M | 755.7M | 642.3M | 646.9M | 597.2M | 527.4M | 548.2M |
| depreciationAndAmortization | 156.05M | 150.6M | 152.4M | 153.6M | 167.7M | 153.8M | 147.3M | 160.2M | 150.3M | 145.1M |
| deferredIncomeTax | 20.25M | - | - | -97M | 7.4M | -1.9M | -8M | -11.2M | -16.5M | -5.5M |
| stockBasedCompensation | - | 12.3M | - | 15.8M | 11.7M | 10.6M | 7.6M | 6.8M | 7.5M | 5.5M |
| changeInWorkingCapital | -955.04K | -4.1M | 29.3M | -82.9M | 27.7M | 26.3M | 12.6M | -11.1M | -36.1M | 10.1M |
| accountsReceivables | - | - | -66.3M | 2.7M | 60.3M | 2M | 7.3M | 12.8M | 4.2M | -29.4M |
| inventory | - | - | 19.7M | -52.8M | -67.8M | -6.7M | -10.6M | -4.9M | -20M | -2.6M |
| accountsPayables | - | - | 1.7M | -15.4M | 28.7M | -900K | 4.7M | -27.1M | 6.7M | 13.4M |
| otherWorkingCapital | -955.04K | -4.1M | 74.2M | -17.4M | 6.5M | 31.9M | 11.2M | 8.1M | -27M | 28.7M |
| otherNonCashItems | 58.83M | 91.7M | 59.2M | 40.2M | 28.7M | 68.9M | 27.6M | 5.6M | 7.8M | 6.3M |
| netCashProvidedByOperatingActivities | 805.1M | 847.6M | 857.9M | 736M | 998.9M | 900M | 834M | 747.5M | 640.4M | 715.2M |
| investmentsInPropertyPlantAndEquipment | -157.49M | -195.3M | -197.1M | -155.1M | -169.4M | -149.7M | -166.9M | -162.4M | -159M | -139.1M |
| acquisitionsNet | 1.62M | 7.27M | 4.56M | 6.2M | 4.6M | 2.9M | 3.3M | 8.6M | 9.7M | 32.8M |
| purchasesOfInvestments | - | - | - | - | -4.6M | -22.9M | -20M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 4.6M | 20M | 16.7M | - | - | - |
| otherInvestingActivities | 3.53M | 31.8M | 6.5M | 800K | 3M | 21.9M | -18.1M | -2.8M | 1.5M | 6.6M |
| netCashProvidedByInvestingActivities | -152.33M | -163.5M | -190.6M | -148.1M | -161.8M | -127.8M | -185M | -156.6M | -147.8M | -99.7M |
| netDebtIssuance | -31.04M | 43.1M | 293.1M | 244.2M | -6.1M | -53.3M | -60.9M | -45.3M | -137.3M | -172.8M |
| longTermNetDebtIssuance | - | 43.1M | 293.1M | 244.2M | -6.1M | -53.3M | -60.9M | -45.3M | -137.3M | -172.8M |
| shortTermNetDebtIssuance | -31.04M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -21.58M | -214.6M | -329.5M | -667.4M | -356.9M | -208.5M | -41.5M | -275.8M | -90.4M | -72.9M |
| netCommonStockIssuance | -21.58M | -214.6M | -329.5M | -667.4M | -356.9M | -208.5M | -41.5M | -275.8M | -90.4M | -72.9M |
| commonStockIssuance | 57.97M | - | - | - | - | - | 9.9M | - | - | - |
| commonStockRepurchased | -79.56M | -214.6M | -329.5M | -667.4M | -356.9M | -208.5M | -51.4M | -275.8M | -90.4M | -72.9M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -402.55M | -419.5M | -423.7M | -433.1M | -404.5M | -404M | -389M | -380.8M | -368.4M | -309.3M |
| commonDividendsPaid | -402.55M | -419.5M | -423.7M | -433.1M | -404.5M | -404M | -389M | -380.8M | -368.4M | -309.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19.67M | -45.7M | -39.6M | -25.5M | -23.9M | -36.1M | -26.4M | -12.2M | -9.2M | -7.9M |
| netCashProvidedByFinancingActivities | -474.85M | -636.7M | -499.7M | -881.8M | -791.4M | -701.9M | -517.8M | -714.1M | -605.3M | -562.9M |
| 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 | 1.49B | 1.66B | 1.45B | 1.64B | 1.42B | 1.66B | 1.46B | 1.93B | 1.63B | 1.83B |
| costOfRevenue | 878.98M | 434M | -77.1M | 914.7M | 851.5M | 937.4M | 880.9M | 1.12B | 971.6M | 1.01B |
| grossProfit | 606.55M | 1.23B | 1.52B | 723.2M | 570.7M | 724.4M | 576.9M | 810.7M | 655.6M | 828.2M |
| researchAndDevelopmentExpenses | 35.6M | 34M | -36M | 36M | 33.4M | 36M | 37.8M | 37M | 44.3M | 39M |
| generalAndAdministrativeExpenses | -345.5M | 430.2M | 388.3M | 401.9M | 114.2M | 124.7M | 148.6M | 167.3M | 127.3M | 121.4M |
| sellingAndMarketingExpenses | 152.5M | 44M | 46.5M | 44.3M | 41.2M | 42.5M | 52.1M | 47.2M | 61.8M | 48.5M |
| sellingGeneralAndAdministrativeExpenses | -193M | 474.2M | 434.8M | 173.2M | 155.4M | 167.2M | 200.7M | 214.5M | 189.1M | 169.9M |
| otherExpenses | 364.17M | 289.6M | 878.1M | - | 1.04B | - | - | - | - | - |
| operatingExpenses | 206.78M | 797.8M | 1.28B | 209.2M | 1.23B | 203.2M | 238.5M | 251.5M | 233.4M | 208.9M |
| costAndExpenses | 1.09B | 1.23B | 1.2B | 1.12B | 1.11B | 1.14B | 1.12B | 1.37B | 1.2B | 1.21B |
| netInterestIncome | -12.4M | -11.8M | -11.3M | -10.8M | -9.8M | -8.5M | -5.6M | -2.6M | -4.9M | -3.3M |
| interestIncome | 2.58M | 5.22M | 3.2M | 4.4M | 3.8M | 3.4M | 1.7M | 2.2M | 600K | 900K |
| interestExpense | 14.98M | 11.8M | 13.6M | 15.2M | 13.6M | 11.9M | 7.3M | 4.8M | 5.5M | 4.2M |
| depreciationAndAmortization | 82.12M | 80.6M | 56.1M | 73.4M | 54.2M | 73.5M | 75.7M | 77.9M | 88M | 79.7M |
| ebitda | 481.89M | 530.1M | 374.9M | 522.4M | 374.9M | 594.7M | 408.6M | 637.1M | 495.6M | 699M |
| ebit | 399.77M | 449.5M | 317.2M | 449M | 320.7M | 519.6M | 332.9M | 558.3M | 407.6M | 619.5M |
| nonOperatingIncomeExcludingInterest | - | -16.3M | -69.4M | 65M | 2.1M | 1.6M | 5.5M | 900K | 14.6M | -200K |
| operatingIncome | 399.77M | 433.2M | 247.8M | 514M | 247.3M | 521.2M | 338.4M | 559.2M | 422.2M | 619.3M |
| totalOtherIncomeExpensesNet | -82.02M | -19M | 55.8M | -80.2M | 55.4M | -82.1M | -74.7M | -82M | -76.3M | -76.9M |
| incomeBeforeTax | 317.75M | 414.2M | 303.6M | 433.8M | 302.7M | 439.1M | 263.7M | 477.2M | 345.9M | 542.4M |
| incomeTaxExpense | 60.6M | 75.7M | 56.7M | 83.6M | 54.2M | 70.6M | -40.5M | 75.1M | 49.8M | 82.8M |
| netIncomeFromContinuingOperations | 257.16M | 338.5M | 246.9M | 350.2M | 248.5M | 368.5M | 304.2M | 402.1M | 296.1M | 459.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 257.16M | 338.5M | 246.9M | 350.2M | 248.5M | 368.5M | 304.2M | 402.1M | 296.1M | 459.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 257.16M | 338.5M | 246.9M | 350.2M | 248.5M | 368.5M | 304.2M | 402.1M | 296.1M | 459.6M |
| eps | 0.78 | 1.03 | 0.75 | 1.06 | 0.75 | 1.09 | 0.89 | 1.16 | 0.84 | 1.29 |
| 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 | 586.47M | 205.8M | 407.7M | 183.5M | 356.8M | 137.5M | 205.7M | 199.4M | 511M | 241.3M |
| shortTermInvestments | - | - | - | - | - | 154.9M | - | 171.8M | - | 160.4M |
| cashAndShortTermInvestments | 586.47M | 205.8M | 407.7M | 183.5M | 356.8M | 292.4M | 205.7M | 371.2M | 511M | 401.7M |
| netReceivables | 333.08M | 272.6M | 234.2M | 268.8M | 214.7M | 270.3M | 163.3M | 321.2M | 165M | 336.2M |
| accountsReceivables | 243.88M | 272.6M | 231.1M | 268.8M | 212.2M | 270.3M | 160.3M | 321.2M | 162.9M | 336.2M |
| otherReceivables | 89.2M | - | 3.1M | - | 2.5M | - | 3M | - | 2.1M | - |
| inventory | 367.02M | 361.5M | 359.2M | 361.9M | 353.2M | 391.9M | 393.7M | 372M | 362.1M | 333.1M |
| prepaids | 14.72M | - | 14.3M | - | 15.2M | - | 14.4M | - | 13.5M | - |
| otherCurrentAssets | 11.81M | 155.1M | 113.1M | 163M | 86.9M | 154.9M | 105.2M | 171.8M | 253.6M | 160.4M |
| totalCurrentAssets | 1.31B | 995M | 1.13B | 977.2M | 1.03B | 954.6M | 882.3M | 1.06B | 1.14B | 1.07B |
| propertyPlantEquipmentNet | 1.07B | 1.03B | 1.04B | 1.01B | 976.2M | 962.9M | 948.3M | 922.9M | 955.9M | 950M |
| goodwill | 1.09B | - | 1.1B | - | 1.09B | - | 1.15B | - | 1.2B | - |
| intangibleAssets | 224.05M | 1.32B | 234.1M | 1.36B | 249.7M | 1.39B | 264.5M | 1.44B | 293.1M | 1.58B |
| goodwillAndIntangibleAssets | 1.31B | 1.32B | 1.33B | 1.36B | 1.34B | 1.39B | 1.41B | 1.44B | 1.49B | 1.58B |
| longTermInvestments | - | - | 6.2M | - | 249.7M | -116.7M | 3.8M | -126.8M | 90.5M | -106M |
| taxAssets | 78.79M | 98.5M | 106.1M | 125.7M | 121.5M | 146.1M | 149.5M | 69.2M | 88.7M | 117.9M |
| otherNonCurrentAssets | 84.2M | 19.2M | 23.5M | 101.1M | -157.8M | 154.9M | 35.7M | 171.8M | 3.5M | 160.4M |
| totalNonCurrentAssets | 2.55B | 2.47B | 2.51B | 2.6B | 2.53B | 2.54B | 2.55B | 2.47B | 2.63B | 2.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.86B | 3.46B | 3.64B | 3.57B | 3.56B | 3.49B | 3.43B | 3.54B | 3.77B | 3.77B |
| totalPayables | 194.52M | 228.6M | 236.4M | 212.2M | 221.2M | 233.2M | 256.1M | 257.5M | 263.1M | 248.7M |
| accountPayables | 86.4M | 92.5M | 93.8M | 101.3M | 95.8M | 107.5M | 98.3M | 131.8M | 119.3M | 123.1M |
| otherPayables | 108.12M | 136.1M | 142.6M | 110.9M | 125.4M | 125.7M | 157.8M | 125.7M | 143.8M | 125.6M |
| accruedExpenses | 121.44M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 222.45M | 244.1M | 231.9M | 144.7M | 131.6M | 17.5M | 156.2M | 316.4M | 305.5M | 15.3M |
| capitalLeaseObligationsCurrent | - | - | 15.2M | - | 13.7M | - | 13.1M | - | 12.3M | - |
| taxPayables | - | 136.1M | 134.1M | 110.9M | 91.9M | 125.7M | 153.1M | 125.7M | 142.8M | 125.6M |
| deferredRevenue | - | - | - | - | 91.9M | 131.8M | - | - | 152.2M | 125.6M |
| otherCurrentLiabilities | 314.36M | 294.3M | 371.2M | 305.2M | 253.1M | 281.1M | 312M | 315.7M | 326.9M | 335.1M |
| totalCurrentLiabilities | 852.77M | 767M | 854.7M | 662.1M | 711.5M | 531.8M | 737.4M | 889.6M | 907.8M | 599.1M |
| longTermDebt | 1.08B | 1.13B | 1.09B | 1.38B | 1.14B | 1.4B | 811.5M | 790.1M | 413.1M | 771.4M |
| capitalLeaseObligationsNonCurrent | 57.06M | - | 37.5M | - | 39M | - | 48.8M | - | 53M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 267.4M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 55.46M | 46.9M | 46.1M | 57.5M | 55.1M | 41.4M | 42.4M | 43.3M | 52.7M | 73.3M |
| otherNonCurrentLiabilities | 301.34M | 325.68M | 312.2M | 298.4M | 293.4M | 24M | 292.1M | 316.4M | 357.9M | 377.9M |
| totalNonCurrentLiabilities | 1.49B | 1.5B | 1.48B | 1.73B | 1.52B | 1.74B | 1.19B | 1.15B | 876.7M | 1.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 57.06M | - | 52.7M | - | 52.7M | - | 61.9M | - | 65.3M | - |
| totalLiabilities | 2.34B | 2.27B | 2.34B | 2.4B | 2.24B | 2.27B | 1.93B | 2.04B | 1.78B | 1.82B |
| treasuryStock | -524.4M | -527.7M | -1.14B | -1.11B | -955.6M | -847.1M | -1.08B | -801.3M | -434.4M | -231.7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.4M | 3.4M | 3.5M | 3.5M | 3.5M | 3.5M | 3.6M | 3.6M | 3.6M | 3.6M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| 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 | 257.16M | 338.5M | 246.9M | 350.2M | 248.5M | 368.5M | 304.2M | 402.1M | 296.1M | 459.6M |
| depreciationAndAmortization | 82.12M | 80.6M | 77.4M | 73.4M | 78.9M | 73.5M | 75.7M | 77.9M | 88M | 79.7M |
| deferredIncomeTax | 21.02M | - | - | - | - | - | -97M | - | 7.4M | - |
| stockBasedCompensation | - | - | - | - | 11.7M | - | 15.8M | - | 11.7M | - |
| changeInWorkingCapital | 160.36M | -175.4M | 172.6M | -176.7M | 238.8M | -198.7M | 178.6M | -261.5M | 208.8M | -181.1M |
| accountsReceivables | - | - | 50.7M | -50.7M | 208.7M | -275M | 329M | -326.3M | 329M | -268.7M |
| inventory | - | - | -1.6M | 1.6M | 22.3M | -2.6M | -31M | -21.8M | -47.3M | -20.5M |
| accountsPayables | - | - | -2.9M | 2.9M | -9.1M | 10.8M | -32.1M | 16.7M | 1.6M | 27.1M |
| otherWorkingCapital | 160.36M | -175.4M | 126.4M | -130.5M | 6.1M | 68.1M | -87.3M | 69.9M | -74.5M | 81M |
| otherNonCashItems | 19.89M | 79.7M | 47.6M | 56.2M | -12.7M | 449M | -96.4M | 522.6M | -102.1M | 452.6M |
| netCashProvidedByOperatingActivities | 540.55M | 323.4M | 544.5M | 303.1M | 565.2M | 278.5M | 479.6M | 253.9M | 605.5M | 389.3M |
| investmentsInPropertyPlantAndEquipment | -105.77M | -62.8M | -120.1M | -75.2M | -114.1M | -81.2M | -98.4M | -53.9M | -108.9M | -54M |
| acquisitionsNet | 674.03K | 1.28M | -1.6M | 1.6M | 3.42M | 1.1M | 2.5M | 3.7M | 2.3M | 1M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 4.6M | - |
| otherInvestingActivities | 3.95M | 3.5M | 29.6M | 2.2M | -200K | -800K | -800K | -700K | -300K | 3.2M |
| netCashProvidedByInvestingActivities | -101.15M | -59.3M | -92.1M | -71.4M | -114.3M | -80.9M | -99.5M | -50.9M | -113.4M | -49.8M |
| netDebtIssuance | -25.33M | -16.23M | 43.1M | 186.2M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -16.23M | 43.1M | 186.2M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -25.33M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -4.66M | -58.6M | -214.6M | -175.8M | -112.4M | - | - | - | - | - |
| netCommonStockIssuance | -4.66M | -58.6M | -214.6M | -175.8M | -112.4M | - | - | - | - | - |
| commonStockIssuance | 24.05M | - | - | - | - | -8.9M | - | - | - | - |
| commonStockRepurchased | -28.7M | -58.6M | -38.8M | -175.8M | -112.4M | -217.1M | -271.2M | -396.2M | -201.6M | -155.3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -30.27M | -421.5M | -9.61M | -419.5M | -13.92M | -423.7M | 9.89M | -433.1M | 5.71M | -404.5M |
| commonDividendsPaid | -30.27M | -421.5M | -9.61M | -419.5M | -13.92M | -423.7M | 9.89M | -433.1M | 5.71M | -404.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.6M | 33.53M | -51M | -5.1M | -108.8M | 161.3M | -361.1M | -82.8M | -212.6M | -168.8M |
| netCashProvidedByFinancingActivities | -71.86M | -462.8M | -222.5M | -414.2M | -221.2M | -259.7M | -361.1M | -515.9M | -212.6M | -573.3M |