Is Gecina S.A. (GECFF) a Buy, Sell, or Hold?
OTC : GECFF
Gecina S.A. — Financials
$82 USD
$0 (0.0%)
- Volume
- 306
- Average Volume
- 40
- Market Capitalization
- $6.07B
- P/E Ratio
- 12.43
- Dividend Yield
- 7.30%
- Price Target
- Year High
- $111.44
- Year Low
- $76.94
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.90
- Current Ratio
- $0.08
GECFF 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 | 858.58M | 854.08M | 835.69M | 743.95M | 742.98M | 817.82M | 821.32M | 911.28M | 591.25M | 501.72M |
| costOfRevenue | 195.85M | 225.2M | 234.32M | 177.26M | 113.8M | 208.09M | 101.66M | 206.34M | 58.77M | 40.74M |
| grossProfit | 662.72M | 628.88M | 601.37M | 566.7M | 629.18M | 609.74M | 719.66M | 704.94M | 532.48M | 460.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 20.39M | 23.53M | 24.54M | 36M | 30.82M | 26.94M | 20.24M | 18.82M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 20.39M | 23.53M | 24.54M | 36M | 30.82M | 26.94M | 20.24M | 18.82M |
| otherExpenses | 102.71M | 202.04M | 2.2B | 336.2M | -345.36M | 84.22M | 131.87M | - | -23.8M | -64.23M |
| operatingExpenses | 102.71M | 202.04M | 2.22B | 359.73M | -320.82M | 120.22M | 162.69M | 132.86M | 84.01M | 69.03M |
| costAndExpenses | 298.56M | 427.24M | 2.45B | 536.99M | -207.02M | 328.31M | 264.35M | 339.2M | 142.77M | 109.76M |
| netInterestIncome | -89.77M | -90.46M | -88.16M | -83.08M | -82.26M | -91.04M | -101.94M | -93.8M | -80.22M | -87.54M |
| interestIncome | 4.02M | -99000 | - | 12.13M | 6.7M | 3.55M | 48000 | 5.12M | 2.77M | 292K |
| interestExpense | 93.79M | 90.36M | 88.16M | 95.78M | 88.93M | 94.68M | 101.99M | 99.24M | 83.69M | 87.84M |
| depreciationAndAmortization | 10.12M | 11.7M | 11.28M | 9.88M | 11.79M | 9.66M | 16.53M | 18.88M | -3.22M | 18.93M |
| ebitda | 554.91M | 414.63M | -1.69B | 492.43M | 953.19M | 503.25M | 1.64B | 1.13B | 2.01B | 890.23M |
| ebit | 544.78M | 402.93M | -1.7B | 482.56M | 941.4M | 493.58M | 1.62B | 1.11B | 2B | 871.3M |
| nonOperatingIncomeExcludingInterest | 15.23M | 23.91M | 88.9M | -275.59M | 8.6M | -237.73M | 37.38M | 8.5M | 2.92M | 90.03M |
| operatingIncome | 560.01M | 426.84M | -1.61B | 206.97M | 950M | 255.62M | 1.66B | 1.12B | 2B | 961.33M |
| totalOtherIncomeExpensesNet | -109.01M | -114.26M | -177.06M | -36.15M | -97.54M | -110.85M | -139.37M | -107.74M | -86.61M | -177.86M |
| incomeBeforeTax | 451M | 312.58M | -1.79B | 170.82M | 852.46M | 144.77M | 1.52B | 1.01B | 1.92B | 783.47M |
| incomeTaxExpense | 1.5M | 2.07M | 1.99M | 3.38M | 1.85M | -9.57M | 4.14M | 5.69M | 6.92M | 3.52M |
| netIncomeFromContinuingOperations | 449.5M | 310.5M | -1.79B | 167.44M | 850.62M | 154.58M | 1.52B | 1.01B | 1.91B | 779.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 32.37M |
| otherAdjustmentsToNetIncome | - | - | - | - | -1000 | - | - | - | - | - |
| netIncome | 448.2M | 309.76M | -1.79B | 169.58M | 849.29M | 155.07M | 1.52B | 1B | 1.9B | 813.47M |
| netIncomeDeductions | - | - | - | - | - | - | -23000 | -55000 | -128K | - |
| bottomLineNetIncome | 448.2M | 309.76M | -1.79B | 169.58M | 849.29M | 155.07M | 1.52B | 1.01B | 1.9B | 813.85M |
| eps | 6.05 | 4.19 | -24.2 | 2.3 | 11.53 | 2.11 | 20.58 | 13.63 | 28.38 | 12.28 |
| 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 | 77.94M | 179.04M | 143.72M | 50.57M | 15.1M | 174.12M | 37.85M | 31.69M | 122.03M | 58.57M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 77.94M | 179.04M | 143.72M | 50.57M | 15.1M | 174.12M | 37.85M | 31.69M | 122.03M | 58.57M |
| netReceivables | 47.23M | 54.26M | 32.24M | 33.33M | 39.35M | 51.3M | 77.38M | 193.39M | 154.26M | - |
| accountsReceivables | 48.68M | 54.26M | 32.24M | 33.33M | 39.35M | 51.3M | 77.38M | 119.85M | 152.85M | - |
| otherReceivables | -1.45M | - | - | - | - | - | - | 73.54M | 1.41M | - |
| inventory | 451.31M | 990.4M | 184.72M | 207.52M | 209.8M | 372.05M | 964.43M | 698.95M | 735.03M | 547.41M |
| prepaids | 11M | 28.71M | - | - | - | 50.75M | -1000 | 35.74M | - | 53.9M |
| otherCurrentAssets | 64.38M | 63.12M | 109.6M | 119.15M | 134.97M | 96.86M | 130.4M | 273.1M | 124.36M | 138.9M |
| totalCurrentAssets | 651.85M | 1.32B | 470.28M | 410.56M | 399.22M | 745.09M | 1.21B | 1.04B | 1.12B | 798.78M |
| propertyPlantEquipmentNet | 84.89M | 90.83M | 16.64B | 1.51B | 1.7B | 1.42B | 1.22B | 1.59B | 3.07B | 1.11B |
| goodwill | 165.57M | 165.76M | 165.76M | 183.22M | 184.66M | 191.08M | 196.13M | 207.69M | 207.69M | - |
| intangibleAssets | 12.04M | 11.66M | 12.78M | 13.53M | 10.61M | 9M | 7.02M | 6.63M | 5.88M | 6.34M |
| goodwillAndIntangibleAssets | 177.61M | 177.42M | 178.54M | 196.75M | 195.28M | 200.08M | 203.14M | 214.32M | 213.57M | 6.34M |
| longTermInvestments | 15.72B | 116.34M | 128.13M | 152.33M | 101.98M | 77.58M | 75.73M | 73.05M | 45.88M | 1.26M |
| taxAssets | - | 892K | - | 1.16M | 1.67M | 1.9M | 1.9M | 1.9M | 8.21M | 21.98B |
| otherNonCurrentAssets | 1.38B | 16.22B | 228.86M | 18.41B | 18.04B | 17.81B | 17.74B | 16.79B | 15.65B | 10.43B |
| totalNonCurrentAssets | 17.36B | 16.6B | 17.18B | 20.27B | 20.04B | 19.5B | 19.24B | 18.67B | 18.98B | 11.55B |
| otherAssets | - | 1000 | - | 2000 | - | 1000 | 1000 | - | - | 1000 |
| totalAssets | 18.02B | 17.92B | 17.65B | 20.68B | 20.44B | 20.25B | 20.45B | 19.71B | 20.11B | 12.35B |
| totalPayables | 197.27M | 197.53M | 216.65M | 49.19M | 57.06M | 61.46M | 47.6M | 49.6M | 150.02M | 239.33M |
| accountPayables | 169.37M | 160.65M | 185.58M | 26.88M | 31.2M | 27.34M | 16.93M | 521K | 99.66M | 211.67M |
| otherPayables | 27.9M | 36.88M | 31.07M | 22.3M | 25.86M | 34.12M | 30.67M | 49.08M | 50.37M | 27.66M |
| accruedExpenses | - | - | 54.45M | 38.06M | 44.61M | 47.27M | 47.38M | 69.19M | - | - |
| shortTermDebt | 2.09B | 1.4B | 599.6M | 1.93B | 1.74B | 1.61B | 1.89B | 2.1B | - | 435.88M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 45.73M |
| taxPayables | 21.83M | 30.15M | 27.54M | 14.39M | 19.04M | 25.23M | 19.6M | 40.58M | 26.03M | 17.23M |
| deferredRevenue | - | - | 70.74M | 51.92M | 58.86M | 63.15M | 67.75M | 257M | 87.69M | 54.55M |
| otherCurrentLiabilities | 228.96M | 231.76M | 56.85M | 237.01M | 226.73M | 185.76M | 192.39M | 309.64M | 1.96B | 104.21M |
| totalCurrentLiabilities | 2.52B | 1.83B | 998.3M | 2.31B | 2.13B | 1.97B | 2.24B | 2.53B | 2.11B | 825.14M |
| longTermDebt | 4.74B | 5.32B | 5.78B | 5.45B | 5.17B | 5.62B | 5.4B | 5.38B | 6.93B | 3.16B |
| capitalLeaseObligationsNonCurrent | 49.3M | 49.64M | 49.61M | 50.07M | 50.57M | 50.72M | 50.48M | - | 1.46M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 115.97M | - | 36.93M | 6.98B | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 64000 | 1.65M | 5.78M | 12.63M | - |
| otherNonCurrentLiabilities | 130.25M | 204M | 216.63M | 91.18M | 100.31M | -13.12M | 36.94M | 42.71M | 41.8M | 72.05M |
| totalNonCurrentLiabilities | 4.92B | 5.57B | 6.05B | 5.59B | 5.32B | 5.78B | 5.49B | 5.43B | 6.98B | 3.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 49.3M | 49.64M | 49.61M | 50.07M | 50.57M | 50.72M | 50.48M | - | 1.46M | 45.73M |
| totalLiabilities | 7.44B | 7.4B | 7.05B | 7.9B | 7.46B | 7.75B | 7.73B | 7.96B | 9.09B | 4.06B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 575.94M | 575.54M | 575.03M | 574.67M | 574.3M | 573.95M | 573.08M | 572M | 565.23M | 475.76M |
| retainedEarnings | 448.2M | 309.76M | -1.79B | 169.58M | 849.29M | 154.83M | 1.52B | 1B | 1.9B | 813.47M |
| additionalPaidInCapital | 3.32B | 3.31B | 3.31B | 3.3B | 3.3B | 3.3B | 3.28B | 3.27B | 3.17B | 1.91B |
| 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 | 449.5M | 310.5M | -1.79B | 169.58M | 850.62M | 155.07M | 1.52B | 1.01B | 1.91B | 779.94M |
| depreciationAndAmortization | -95.79M | 11.7M | 11.28M | 9.88M | 11.79M | 9.66M | 13.4M | 18.88M | -3.22M | 18.93M |
| deferredIncomeTax | - | - | - | - | -508.34M | - | - | -531.68M | -1.58B | -12.31M |
| stockBasedCompensation | 4.9M | 5.09M | 4.55M | 4.87M | 4.09M | 4.2M | 2.77M | 2.78M | 2.64M | 1.63M |
| changeInWorkingCapital | 29.38M | 59.49M | 24.22M | -20.59M | 17.5M | 3.5M | 93.12M | -21.01M | -95.12M | -9.56M |
| accountsReceivables | - | 11.75M | 4.96M | -17.96M | 20.42M | 4.34M | 90.83M | -79.15M | 4.83M | 18.41M |
| inventory | - | - | - | - | - | - | - | - | 3.33M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 29.38M | 47.74M | 19.26M | -2.62M | -2.92M | -837K | 2.29M | 58.14M | -103.28M | -27.97M |
| otherNonCashItems | 91.03M | 213.06M | 2.28B | 320.06M | 106.03M | 332.24M | -1B | 105.75M | -1.49B | -385.37M |
| netCashProvidedByOperatingActivities | 479.02M | 599.85M | 534.97M | 483.81M | 481.68M | 504.67M | 620.35M | 581.69M | 328.64M | 405.57M |
| investmentsInPropertyPlantAndEquipment | -969.8M | -454.67M | -390.53M | -368.82M | -360.66M | -277.75M | -550.92M | -405.91M | -394.39M | -405.09M |
| acquisitionsNet | - | - | - | - | - | - | - | - | -2.8B | 1.22B |
| purchasesOfInvestments | -11000 | - | -245K | - | -24.1M | - | - | - | 351.7M | - |
| salesMaturitiesOfInvestments | - | 11.68M | - | - | - | - | - | - | 115.72M | - |
| otherInvestingActivities | 759.72M | 37.05M | 1.27B | 103.73M | 578.65M | 457.49M | 834.08M | 1.2B | 365.75M | 283.61M |
| netCashProvidedByInvestingActivities | -210.09M | -405.94M | 883.97M | -265.09M | 193.9M | 179.74M | 283.17M | 795.61M | -2.72B | 1.1B |
| netDebtIssuance | 133.98M | 309.22M | -846.54M | 320.73M | -304.05M | -55.72M | -202.79M | -1.07B | 1.76B | -1.01B |
| longTermNetDebtIssuance | 133.98M | 309.22M | -846.54M | 320.73M | -304.05M | -55.72M | -202.79M | -1.07B | 1.76B | -1.01B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 7.28M | 2.41M | 4.06M | -13000 | 4.93M | - | -107.8M | 6.43M | -215.47M | 40.21M |
| netCommonStockIssuance | 7.28M | 2.41M | 4.06M | -13000 | 4.93M | - | -107.8M | 6.43M | 1.13B | 40.21M |
| commonStockIssuance | 7.28M | 5.83M | 4.1M | - | 4.93M | - | - | 6.43M | 1.35B | 40.21M |
| commonStockRepurchased | - | -3.42M | -36000 | -13000 | - | - | -107.8M | - | -215.47M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -1.35B | - |
| netDividendsPaid | -403.33M | -392.33M | -391.32M | -390.95M | -390.31M | -389.35M | -405.72M | -280.23M | -322.16M | -313.78M |
| commonDividendsPaid | -403.33M | -392.33M | -391.32M | -390.95M | -390.31M | -389.35M | -405.72M | -280.23M | -322.16M | -313.78M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -107.96M | -77.89M | -92.01M | -113.02M | -145.17M | -103.06M | -181.05M | -127.74M | 1.23B | -308.78M |
| netCashProvidedByFinancingActivities | -370.03M | -158.58M | -1.33B | -183.25M | -834.6M | -548.13M | -897.35M | -1.47B | 2.45B | -1.59B |
| 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 | 394.98M | 463.6M | 401.77M | 452.31M | 371.4M | 431.03M | 362.34M | 408.38M | 347.42M | 415.85M |
| costOfRevenue | 57.45M | 138.41M | 136.37M | 64.84M | 62.63M | 68.92M | 63.99M | 138.21M | 68.3M | 73.66M |
| grossProfit | 337.53M | 325.2M | 265.4M | 377.76M | 308.77M | 362.11M | 298.35M | 270.17M | 279.11M | 342.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 39.9M | 36.53M | 19.89M | 37.69M | 40.16M | - | - | - | - |
| otherExpenses | 126.3M | -63.49M | -74.02M | 233.92M | 1.35B | 861.81M | 43.35M | 43.01M | 42.76M | 111.44M |
| operatingExpenses | 126.3M | -23.59M | -37.48M | 253.81M | 1.38B | 901.98M | 43.35M | 43.01M | 42.76M | 111.44M |
| costAndExpenses | 183.75M | 114.82M | 98.89M | 328.36M | 1.45B | 970.9M | 107.34M | 181.22M | 111.07M | 185.1M |
| netInterestIncome | -45.54M | -44.21M | -50.96M | - | -40.66M | -46.65M | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 45.54M | 44.21M | 50.96M | 42.2M | 40.66M | 46.65M | 54.47M | 50.5M | 76.87M | 48.18M |
| depreciationAndAmortization | 2.37M | 5.12M | 6.4M | 5.3M | 6.01M | 5.28M | 5.04M | 4.81M | 6.07M | 5.05M |
| ebitda | 162.95M | 355.85M | 302.29M | 260.06M | 268.57M | 242.72M | 260.04M | 231.97M | 242.42M | 235.8M |
| ebit | 160.58M | 350.72M | 295.89M | 254.76M | 262.56M | 237.44M | 274.41M | 237.68M | 267.98M | 273.8M |
| nonOperatingIncomeExcludingInterest | 51.27M | -1.94M | 7M | -130.81M | -1.34B | -777.31M | 639.13M | -403.13M | -349.02M | -236.51M |
| operatingIncome | 211.84M | 348.78M | 302.89M | 123.95M | -1.07B | -539.86M | 255M | 227.16M | 236.35M | 230.75M |
| totalOtherIncomeExpensesNet | -50.09M | -58.92M | -81.28M | -32.99M | -108.82M | -68.24M | -639.75M | 337.51M | 231.75M | 149.96M |
| incomeBeforeTax | 160.58M | 289.86M | 221.61M | 90.96M | -1.18B | -608.1M | -384.75M | 564.66M | 468.1M | 380.71M |
| incomeTaxExpense | 951K | 545K | 1.15M | 917K | 1.23M | 763K | 1.81M | 1.56M | 1.48M | 370.79K |
| netIncomeFromContinuingOperations | 160.18M | 289.32M | 220.46M | 90.05M | -1.18B | -608.87M | -415.99M | 589.18M | 529.07M | 451.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -4.89M | 670.72K | 812.7K | 3.04M |
| netIncome | 158.82M | 289.06M | 220.22M | 89.54M | -1.18B | -607.38M | -391.11M | 563.74M | 467.33M | 382.9M |
| netIncomeDeductions | - | - | - | -51.14M | - | - | - | - | 1137 | - |
| bottomLineNetIncome | 158.82M | 289.06M | 220.22M | 140.68M | -1.18B | -607.38M | -420.88M | 589.85M | 529.88M | 454.33M |
| eps | 2.15 | 3.9 | 2.98 | 1.91 | -15.98 | -8.22 | -4.95 | 7.65 | 6.33 | 5.18 |
| 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 | 77.94M | 727.64M | 179.04M | 377.52M | 143.72M | 652.9M | 50.57M | 124.16M | 15.1M | 584.76M |
| shortTermInvestments | - | - | - | - | - | - | - | 1.68M | - | - |
| cashAndShortTermInvestments | 77.94M | 727.64M | 179.04M | 377.52M | 143.72M | 652.9M | 50.57M | 125.84M | 15.1M | 584.76M |
| netReceivables | 47.23M | 54.11M | 54.26M | 26.78M | 32.24M | 33.02M | 33.33M | 33.06M | 39.35M | 106.22M |
| accountsReceivables | 48.68M | 54.11M | 54.26M | 26.78M | 32.24M | 33.02M | 33.33M | 33.06M | 39.35M | 70.83M |
| otherReceivables | -1.45M | - | - | - | - | - | - | - | - | 35.39M |
| inventory | 451.31M | 300.99M | 990.4M | 231.04M | 184.72M | 171.29M | 207.52M | 208.16M | 209.8M | 622.39M |
| prepaids | 11M | - | 28.71M | - | 23.56M | - | -999 | - | - | 53.67M |
| otherCurrentAssets | 64.38M | 146.68M | 63.12M | 150.85M | 89.66M | 153.27M | 119.15M | 116.47M | 134.97M | 185.89M |
| totalCurrentAssets | 651.85M | 1.23B | 1.32B | 786.19M | 473.9M | 1.01B | 410.56M | 514.9M | 399.22M | 1.44B |
| propertyPlantEquipmentNet | 84.89M | 16.39B | 90.83M | 16.65B | 1.49B | 1.39B | 1.51B | 1.8B | 1.7B | 1.55B |
| goodwill | 165.57M | 165.76M | 165.76M | 165.76M | 165.76M | 174.86M | 183.22M | 183.22M | 184.66M | 189.43M |
| intangibleAssets | 12.04M | 11.14M | 11.66M | 11.54M | 12.78M | 12.42M | 13.53M | 11.15M | 10.61M | 9.69M |
| goodwillAndIntangibleAssets | 177.61M | 176.9M | 177.42M | 177.29M | 178.54M | 187.28M | 196.75M | 194.37M | 195.28M | 199.12M |
| longTermInvestments | 15.72B | 161.58M | 116.34M | 167.04M | 128.13M | 17.08B | 18.56B | 165.1M | 101.98M | 84.57M |
| taxAssets | - | - | 892K | - | 892K | 1.16M | 1.16M | 1.67M | 1.67M | 1.9M |
| otherNonCurrentAssets | 1.38B | 110.91M | 16.22B | 181.82M | 15.38B | 1000 | 1000 | 18.45B | 18.04B | 17.64B |
| totalNonCurrentAssets | 17.36B | 16.84B | 16.6B | 17.17B | 17.17B | 18.65B | 20.27B | 20.61B | 20.04B | 19.48B |
| otherAssets | - | - | 1000 | - | -1000 | 1000 | 2000 | 2000 | - | -2000 |
| totalAssets | 18.02B | 18.07B | 17.92B | 17.96B | 17.65B | 19.67B | 20.68B | 21.13B | 20.44B | 20.92B |
| totalPayables | 197.27M | 66.54M | 197.53M | 47.65M | 216.65M | 46.93M | 49.19M | 439.29M | 57.06M | 62.12M |
| accountPayables | 169.37M | 66.54M | 160.65M | 47.65M | 185.58M | 181.73M | 26.88M | 172.33M | 31.2M | 152.08M |
| otherPayables | 27.9M | 287.5M | 36.88M | 286.89M | 31.07M | -134.8M | 22.3M | 266.96M | 25.86M | -89.96M |
| accruedExpenses | - | 46.97M | - | 50.32M | 54.45M | 39.49M | 38.06M | - | 44.61M | 45.43M |
| shortTermDebt | 2.09B | 1.57B | 1.4B | 1.43B | 599.6M | 1.31B | 1.93B | 1.8B | 1.74B | 2.45B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 21.83M | - | 30.15M | 85.17M | 27.54M | 76.7M | 14.39M | 67.94M | 19.04M | 74.82M |
| deferredRevenue | - | - | - | - | 70.74M | 304.13M | 51.92M | 291.75M | 58.86M | 302.1M |
| otherCurrentLiabilities | 228.96M | 570.58M | 231.76M | 553.96M | 56.85M | 560.69M | 288.94M | 175.97M | 285.6M | 475.36M |
| totalCurrentLiabilities | 2.52B | 2.26B | 1.83B | 2.08B | 998.3M | 1.95B | 2.31B | 2.41B | 2.13B | 3.04B |
| longTermDebt | 4.74B | 5.32B | 5.32B | 5.44B | 5.78B | 5.65B | 5.45B | 5.29B | 5.17B | 5.23B |
| capitalLeaseObligationsNonCurrent | 49.3M | 49.44M | 49.64M | 49.6M | 49.61M | 49.84M | 50.07M | 50.29M | 50.57M | 50.49M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 130.25M | 25.64M | 204M | 93.86M | 216.63M | 234.49M | 91.18M | 213.5M | 100.31M | 104.04M |
| totalNonCurrentLiabilities | 4.92B | 5.4B | 5.57B | 5.59B | 6.05B | 5.94B | 5.59B | 5.55B | 5.32B | 5.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 49.3M | 49.44M | 49.64M | 49.6M | 49.61M | 49.84M | 50.07M | 50.29M | 50.57M | 50.49M |
| totalLiabilities | 7.44B | 7.65B | 7.4B | 7.67B | 7.05B | 7.89B | 7.9B | 7.97B | 7.46B | 8.42B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 575.94M | 575.54M | 575.54M | 575.03M | 575.03M | 574.67M | 574.67M | 574.3M | 574.3M | 573.95M |
| retainedEarnings | 448.2M | 289.06M | 309.76M | 89.54M | -1.79B | -607.38M | 169.58M | 562.84M | 849.29M | 383.11M |
| additionalPaidInCapital | 3.32B | 3.31B | 3.31B | 3.31B | 3.31B | 3.3B | 3.3B | 3.3B | 3.3B | 3.3B |
| 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 | 304.97M | 144.53M | 220.22M | 89.54M | -589.9M | -607.38M | -393.25M | 562.84M | 467.33M | 382.9M |
| depreciationAndAmortization | -98.35M | 2.56M | 6.4M | 5.3M | 6.02M | 5.28M | 5.07M | 4.81M | 6.07M | 5.05M |
| deferredIncomeTax | - | - | - | - | 270.8K | - | - | - | 137.34K | 31981.63 |
| stockBasedCompensation | 3.78M | 1.12M | 2.74M | 2.34M | 1.19M | 2.17M | 3.14M | 1.72M | 29.08M | -35.2M |
| changeInWorkingCapital | 52.92M | -23.54M | 60.16M | -6.96M | -14.01M | -20.21M | 13.08M | -33.67M | 8.08M | 9.43M |
| accountsReceivables | 14.14M | -14.14M | 37.64M | -25.89M | 38.92M | -33.85M | 21.91M | -39.87M | 46.3M | -25.76M |
| inventory | - | - | - | - | 1004 | - | - | - | - | - |
| accountsPayables | - | - | - | - | 2.11M | - | - | - | -5.07M | 655.64K |
| otherWorkingCapital | 38.78M | -9.4M | 22.52M | 18.93M | -55.05M | 13.63M | -8.82M | 6.2M | -33.15M | 34.53M |
| otherNonCashItems | 3.18M | -21.46M | 20.48M | 199.61M | 854.32M | 898.62M | 599.31M | -279.24M | -241.21M | -247.16M |
| netCashProvidedByOperatingActivities | 266.51M | 103.21M | 310.01M | 289.84M | 257.9M | 278.47M | 227.35M | 256.45M | 240.42M | 150.24M |
| investmentsInPropertyPlantAndEquipment | -968.94M | -858K | 1.84M | -1.84M | -229.33M | -162.12M | -231.23M | -137.59M | -162.65M | -81.13M |
| acquisitionsNet | - | - | - | - | 261.58M | - | - | - | 407.37M | 99.92M |
| purchasesOfInvestments | -11000 | - | - | - | 1.9M | - | - | - | -86.46M | -55.37M |
| salesMaturitiesOfInvestments | - | - | - | - | 1.85M | - | - | - | -3009.25 | 1999.06 |
| otherInvestingActivities | 251.34M | 254.75M | -237.8M | -168.13M | 4.67M | 1.01B | 47.2M | 56.54M | 70.82M | 669.63K |
| netCashProvidedByInvestingActivities | -717.61M | 253.89M | -235.96M | -169.98M | 40.66M | 843.43M | -184.03M | -81.05M | 229.08M | -35.91M |
| netDebtIssuance | 133.98M | - | - | - | -679.1M | - | - | - | -906.03M | - |
| longTermNetDebtIssuance | 133.98M | - | - | - | -679.1M | - | - | - | -906.03M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 7.28M | 3.77M | 7.66M | -4.99M | 4000 | -40000 | 2.85M | -1.44M | 5.6M | - |
| netCommonStockIssuance | 7.28M | 3.77M | 7.66M | -4.99M | 4000 | -40000 | 2.85M | -1.44M | 5.6M | - |
| commonStockIssuance | 7.28M | - | - | - | - | - | - | - | 4.94M | - |
| commonStockRepurchased | - | - | - | -4.99M | 4011 | -40000 | 2.85M | -1.44M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -303.44M | -99.89M | -196.46M | -195.87M | -97.8M | -195.71M | -195.23M | -195.72M | -195.64M | -195.05M |
| commonDividendsPaid | -303.44M | -99.89M | -196.46M | -195.87M | -97.8M | -195.71M | -195.23M | -195.72M | -221.82M | -231.43M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -36.17M | 17.09M | -76.08M | 314.81M | -32.36M | -323.82M | 75.47M | 130.82M | -50.79M | 491.12M |
| netCashProvidedByFinancingActivities | -198.35M | -82.8M | -272.53M | 113.95M | -809.26M | -519.57M | -116.91M | -66.34M | -1.04B | 296.08M |