Is Grifols, S.A. (GIKLY) a Buy, Sell, or Hold?
OTC : GIKLY
Grifols, S.A.
$5.1 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 285
- Market Capitalization
- $13.4B
- P/E Ratio
- 14.88
- Dividend Yield
- 0.74%
- Price Target
- Year High
- $7.49
- Year Low
- $5.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $2.47
GIKLY 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 | 7.52B | 7.21B | 6.59B | 6.06B | 4.93B | 5.34B | 5.1B | 4.49B | 4.32B | 4.05B |
| costOfRevenue | 4.66B | 4.42B | 4.1B | 3.83B | 2.97B | 3.08B | 2.76B | 2.44B | 2.17B | 2.14B |
| grossProfit | 2.86B | 2.79B | 2.49B | 2.21B | 1.96B | 2.26B | 2.34B | 2.05B | 2.15B | 1.91B |
| researchAndDevelopmentExpenses | 409.2M | 384.04M | 395.28M | 361.14M | 354.88M | 294.22M | 276.02M | 240.66M | 288.32M | 197.62M |
| generalAndAdministrativeExpenses | 1.06B | 1.14B | 1.26B | 523.3M | 436.67M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 107.14M | 667.12M | 624.84M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.06B | 1.14B | 1.37B | 1.19B | 1.06B | 985.62M | 942.82M | 814.78M | 860.35M | 775.27M |
| otherExpenses | 135.8M | 74.48M | -66.78M | -120.29M | -48.86M | -20.8M | - | - | - | - |
| operatingExpenses | 1.61B | 1.6B | 1.7B | 1.43B | 1.37B | 1.26B | 1.22B | 1.06B | 1.15B | 972.88M |
| costAndExpenses | 6.27B | 6.02B | 5.79B | 5.28B | 4.34B | 4.36B | 3.98B | 3.49B | 3.31B | 3.11B |
| netInterestIncome | -567.67M | -725.1M | -380.2M | -410.68M | -222.26M | -214.9M | -228.77M | -279.28M | -253.67M | -234.9M |
| interestIncome | 32.66M | 48.05M | 135.86M | 33.86M | 11.55M | 8.02M | 114.2M | 14M | 9.68M | 9.93M |
| interestExpense | 600.33M | 773.15M | 516.06M | 444.54M | 233.81M | 222.92M | 324.38M | 274.16M | 249.53M | 228.8M |
| depreciationAndAmortization | 450M | 437.9M | 446.42M | 407.86M | 359.77M | 321.53M | 302.46M | 228.61M | 215.49M | 201.87M |
| ebitda | 1.64B | 1.48B | 1.18B | 1.21B | 922.28M | 1.3B | 1.44B | 1.22B | 1.28B | 1.14B |
| ebit | 1.19B | 1.05B | 740.08M | 805.8M | 562.51M | 975.33M | 1.14B | 1B | 945.26M | 941.56M |
| nonOperatingIncomeExcludingInterest | 60M | 145.45M | 59.32M | -120K | 32.56M | 20.8M | -10.12M | -5.88M | 58.09M | -2.15M |
| operatingIncome | 1.25B | 1.19B | 799.4M | 782.44M | 595.06M | 996.13M | 1.13B | 994.12M | 1B | 939.41M |
| totalOtherIncomeExpensesNet | - | -748.02M | -575.38M | -444.42M | -244.61M | -117.5M | -314.26M | -268.28M | -307.62M | -226.66M |
| incomeBeforeTax | 590.73M | 444M | 224.02M | 338.01M | 350.45M | 878.63M | 817.1M | 725.84M | 695.72M | 712.75M |
| incomeTaxExpense | 110.46M | 231.19M | 43.35M | 90.11M | 85.13M | 169.64M | 168.46M | 131.44M | 34.41M | 168.21M |
| netIncomeFromContinuingOperations | 480.71M | 212.81M | 163.67M | 247.9M | 265.33M | 708.99M | 648.64M | 594.41M | 661.31M | 544.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 386.03M | 156.92M | 59.32M | 208.28M | 188.73M | 618.55M | 625.15M | 596.64M | 662.7M | 545.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 386.03M | 156.92M | 59.32M | 208.28M | 188.73M | 618.55M | 625.15M | 596.64M | 662.7M | 545.46M |
| eps | 0.28 | 0.12 | 0.04 | 0.16 | 0.14 | 0.45 | 0.46 | 0.44 | 0.49 | 0.4 |
| 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 | 825.13M | 979.78M | 529.58M | 547.98M | 655.49M | 579.65M | 741.98M | 1.03B | 886.52M | 895.01M |
| shortTermInvestments | 23M | 21.18M | 116.14M | 31.03M | 2.03B | 10.86M | 1.73B | - | - | - |
| cashAndShortTermInvestments | 825.13M | 1B | 645.72M | 580.24M | 2.68B | 590.51M | 2.47B | 1.03B | 886.52M | 895.01M |
| netReceivables | 851.18M | 1.08B | 692.86M | 774.2M | 495.48M | 400.79M | 384.88M | 361.58M | 295.59M | 431.41M |
| accountsReceivables | 851.18M | 705.45M | 692.86M | 609.08M | 432.2M | 383.23M | 369.8M | 269.17M | 286.2M | 413.66M |
| otherReceivables | - | 373.86M | - | 165.12M | 63.28M | 17.56M | 15.08M | 92.42M | 9.4M | 17.76M |
| inventory | 3.29B | 3.56B | 3.46B | 3.24B | 2.26B | 2B | 2.34B | 1.95B | 1.63B | 1.64B |
| prepaids | - | 8.59M | 4.48M | 19.39M | 6.77M | 16.22M | -287.29M | -176.75M | 11.88M | -371.36M |
| otherCurrentAssets | 99.86M | 78.58M | 1.65B | 80.88M | 64.08M | 155.16M | 452.59M | 407.68M | 32.35M | 542.28M |
| totalCurrentAssets | 5.07B | 5.73B | 6.45B | 4.69B | 5.51B | 3.16B | 5.36B | 3.48B | 2.95B | 3.12B |
| propertyPlantEquipmentNet | 3.12B | 4.31B | 4.19B | 4.17B | 3.34B | 3B | 2.86B | 1.95B | 1.76B | 1.81B |
| goodwill | 6.83B | 7.4B | 6.8B | 7.01B | 6.23B | 5.33B | 5.51B | 5.21B | 4.59B | 3.64B |
| intangibleAssets | 2.73B | 2.93B | 1.21B | 2.95B | 1.64B | 1.56B | 1.43B | 1.39B | 1.27B | 1.2B |
| goodwillAndIntangibleAssets | 9.56B | 10.33B | 8.01B | 9.96B | 7.87B | 6.89B | 6.94B | 6.59B | 5.86B | 4.84B |
| longTermInvestments | 460M | 528.97M | 565.1M | 2.55B | 2.36B | 2.07B | 253.4M | 228.82M | 259.06M | 232.42M |
| taxAssets | - | 341.67M | - | 174.92M | 152.51M | 149.92M | 123.02M | 112.54M | 66.16M | 67.22M |
| otherNonCurrentAssets | 1.5B | 167.72M | 2.22B | 27.03M | 2.07M | - | - | 105.69M | 29.84M | 58.47M |
| totalNonCurrentAssets | 14.63B | 15.68B | 14.99B | 16.88B | 13.72B | 12.11B | 10.18B | 8.99B | 7.97B | 7.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.7B | 21.41B | 21.44B | 21.53B | 19.23B | 15.27B | 15.54B | 12.48B | 10.92B | 10.13B |
| totalPayables | 865.63M | 1.36B | 813.11M | 918.58M | 628.99M | 601.62M | 581.88M | 561.88M | 423.1M | 461.07M |
| accountPayables | 840.64M | 852.3M | 813.11M | 731.92M | 628.99M | 601.62M | 581.88M | 561.88M | 423.1M | 461.07M |
| otherPayables | 24.99M | 511.36M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 371.03M | 314.31M | 327.54M | - | 340.71M | 295.59M | 247.16M | - |
| shortTermDebt | 410M | 523.13M | 880.81M | 578.92M | 2.35B | 276.93M | 275.14M | 257.77M | 129.12M | 200.08M |
| capitalLeaseObligationsCurrent | 113M | 116.53M | 107.1M | 102.36M | 48.57M | 42.64M | 44.4M | 3.35M | 3.94M | 3.86M |
| taxPayables | - | 84.99M | 14.52M | 34.81M | 24.79M | 22M | 42.8M | 37.17M | 39.62M | 41.7M |
| deferredRevenue | - | 70.86M | 39.19M | 37.83M | 43.54M | 30.14M | 10.64M | 15.52M | 14.23M | 7M |
| otherCurrentLiabilities | 629.16M | 81.95M | 114.2M | 67.28M | 75.9M | 383.8M | 113.78M | 138.73M | 174.67M | 399.74M |
| totalCurrentLiabilities | 2.02B | 2.16B | 2.33B | 2.02B | 3.47B | 1.34B | 1.37B | 1.26B | 977.99M | 1.07B |
| longTermDebt | 7.39B | 8.42B | 8.98B | 8.15B | 6.94B | 5.9B | 6.09B | 6.01B | 5.87B | 4.68B |
| capitalLeaseObligationsNonCurrent | 968.59M | 1.02B | 1B | 914.59M | 825.16M | 690.86M | 696.28M | 9.54M | 5.42M | 6.09M |
| deferredRevenueNonCurrent | 16M | 13.94M | 13.81M | 15.12M | 15.04M | 17.01M | 11.38M | 11.84M | 11.82M | 12.2M |
| deferredTaxLiabilitiesNonCurrent | 861M | 1.01B | -13.81M | 1.03B | 633.98M | 556.81M | 463.83M | 404.4M | 388.91M | 600.65M |
| otherNonCurrentLiabilities | 854.64M | 170.46M | 1.16B | 1.12B | 863.28M | 53.93M | 68.99M | 86.37M | 29.4M | 36.09M |
| totalNonCurrentLiabilities | 10.08B | 10.64B | 11.15B | 11.23B | 8.44B | 7.22B | 7.33B | 6.52B | 6.31B | 5.33B |
| otherLiabilities | - | - | -9.84M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.08B | 1.14B | 1.11B | 1.02B | 873.72M | 733.5M | 740.69M | 12.88M | 9.36M | 9.94M |
| totalLiabilities | 12.1B | 12.8B | 13.47B | 13.08B | 11.09B | 8.55B | 8.7B | 7.78B | 7.29B | 6.4B |
| treasuryStock | -130.6M | -134.45M | -152.75M | -162.22M | -164.19M | -43.73M | -49.58M | -55.44M | -62.42M | -68.71M |
| preferredStock | - | - | - | - | - | - | 773.9M | - | - | - |
| commonStock | 119.55M | 119.6M | 119.6M | 1.03B | 119.6M | 1.03B | 119.6M | 1.03B | 1.03B | 1.03B |
| retainedEarnings | 300M | 156.92M | 42.32M | 208.28M | 248M | 618.55M | 625.15M | 459.9M | 539.71M | 422.55M |
| additionalPaidInCapital | 910.34M | 910.73M | 910.73M | 910.73M | 910.73M | 910.73M | 910.73M | 910.73M | 910.73M | 910.73M |
| 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 | 386.13M | 444M | 59.32M | 361.26M | 350.45M | 878.63M | 817.1M | 725.84M | 695.72M | 712.75M |
| depreciationAndAmortization | 432.24M | 437.9M | 441.92M | 407.86M | 359.77M | 321.53M | 302.46M | 228.61M | 215.49M | 201.87M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -24.01M | 22.38M | -362.84M | -609.22M | -140.91M | 106.28M | -481.54M | -112.64M | -65.8M | -164.32M |
| accountsReceivables | -30.74M | -41.88M | -53.14M | -80.17M | -16.81M | -35.43M | -99.37M | -13.14M | 80.11M | -25.18M |
| inventory | -93.17M | 25.82M | -427.1M | -600.24M | -157.47M | 164.63M | -323.75M | -231.67M | -165.51M | -173M |
| accountsPayables | 90.29M | - | 103.27M | 80.21M | 40.45M | -2.32M | -44.54M | 135.26M | 22.29M | 36.47M |
| otherWorkingCapital | 9.61M | 38.44M | 14.12M | -9.01M | -7.08M | -20.6M | -13.87M | 119.03M | 99.71M | 8.68M |
| otherNonCashItems | 211.32M | -2.1M | 69.89M | -170.77M | 27.66M | -196.11M | -69.09M | -104.38M | -3.67M | -197.02M |
| netCashProvidedByOperatingActivities | 1.01B | 902.17M | 208.28M | -10.87M | 596.98M | 1.11B | 568.93M | 737.43M | 841.75M | 553.28M |
| investmentsInPropertyPlantAndEquipment | -406.31M | -232.54M | -209.54M | -375.56M | -315.09M | -362.56M | -412.3M | -307.72M | -322.97M | -292.69M |
| acquisitionsNet | -99.9M | -285.87M | -29.47M | -1.44B | 326.03M | -468.59M | -119.74M | -524.08M | -1.86B | -202.73M |
| purchasesOfInvestments | -54.75M | -43.85M | -93.31M | -164.66M | -42.46M | -27.24M | -19.45M | -20.73M | -29.48M | -13.66M |
| salesMaturitiesOfInvestments | 4.8M | - | 15.14M | - | 1.49M | 82.41M | 101.92M | 70.12M | 23.02M | 43.27M |
| otherInvestingActivities | - | 1.45B | -80.45M | 3.28M | 639K | -82.13M | -99.21M | 550K | 762K | -40.85M |
| netCashProvidedByInvestingActivities | -556.15M | 886.67M | -397.64M | -1.98B | -29.39M | -858.12M | -548.79M | -781.87M | -2.19B | -506.65M |
| netDebtIssuance | -119M | -111.49M | 180.58M | -104.29M | 2.75B | -243.37M | -73.78M | 37.42M | 1.81B | -80.15M |
| longTermNetDebtIssuance | -119M | -111.49M | 180.58M | -104.29M | -82.69M | -243.37M | -7.52M | 37.42M | 1.81B | -80.15M |
| shortTermNetDebtIssuance | - | - | - | - | 2.83B | - | -66.27M | - | - | - |
| netStockIssuance | -123.91M | - | - | -3.46M | -125.7M | - | - | - | - | -12.69M |
| netCommonStockIssuance | -123.91M | - | - | -3.46M | -125.7M | - | - | - | - | -11.77M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 920K |
| commonStockRepurchased | -123.91M | - | - | -3.46M | -125.7M | - | - | - | - | -12.69M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -920K |
| netDividendsPaid | -122.95M | -962K | - | -592K | -252.44M | -113.23M | -238.74M | -278.84M | -218.26M | -216.15M |
| commonDividendsPaid | -122.95M | -962K | - | -592K | -252.44M | -113.23M | -238.74M | -278.84M | -218.26M | -216.15M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -142.26M | -1.25B | 5.47M | -65.16M | -70.56M | 2.2M | -19.83M | 393.93M | -156.45M | -20.57M |
| netCashProvidedByFinancingActivities | -508.12M | -1.36B | 186.04M | -173.49M | 2.3B | -354.4M | -332.36M | 152.5M | 1.43B | -329.56M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.73B | 1.96B | 1.87B | 1.89B | 1.79B | 1.98B | 1.79B | 1.82B | 1.63B | 1.77B |
| costOfRevenue | 1.1B | 1.28B | 1.11B | 1.15B | 1.08B | 1.21B | 1.07B | 1.15B | 977.3M | 1.08B |
| grossProfit | 630.2M | 680.91M | 751.52M | 743.8M | 704.64M | 766.49M | 726.76M | 670.44M | 648.41M | 689.83M |
| researchAndDevelopmentExpenses | 91.48M | 135.47M | 97.02M | 96.19M | 96.05M | 115M | 87.88M | 90.7M | 90.46M | 113.58M |
| generalAndAdministrativeExpenses | - | - | - | 282.76M | - | - | - | 299.68M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 285.62M | 272.71M | 273.76M | 282.76M | 315.37M | 269.48M | 319.42M | 302.58M | 316.14M | 353.2M |
| otherExpenses | - | - | -2.53M | 15.99M | 24.36M | 10.16M | 2.42M | -22.16M | 38.15M | - |
| operatingExpenses | 377.1M | 408.19M | 368.25M | 394.94M | 435.78M | 394.64M | 409.72M | 371.12M | 444.75M | 466.78M |
| costAndExpenses | 1.47B | 1.69B | 1.48B | 1.54B | 1.52B | 1.6B | 1.48B | 1.52B | 1.42B | 1.55B |
| netInterestIncome | -141.29M | -158.73M | -156.07M | -131.88M | -153.59M | -114.42M | -197.61M | -188.66M | -224.41M | 44.85M |
| interestIncome | - | - | - | 9.56M | - | -98.55M | - | - | 156.6M | 44.85M |
| interestExpense | 141.29M | 158.73M | 156.07M | 141.43M | 153.59M | 15.87M | 197.61M | 188.66M | 371.01M | 91.01M |
| depreciationAndAmortization | 105.71M | 128.37M | 102.85M | 15.3M | 111.75M | 110.13M | 108.36M | 113.79M | 105.62M | 108.53M |
| ebitda | 358.8M | 268.86M | 457.05M | 347.24M | 404.97M | 336.54M | 468.09M | 375M | 347.53M | 334.62M |
| ebit | 253.09M | 268.86M | 354.2M | 331.94M | 293.22M | 226.41M | 359.72M | 261.21M | 241.91M | 226.09M |
| nonOperatingIncomeExcludingInterest | - | 3.87M | 29.07M | 16.92M | -24.36M | 145.45M | -42.69M | 46.91M | -38.11M | -213.8M |
| operatingIncome | 253.09M | 272.73M | 383.27M | 348.86M | 268.86M | 371.86M | 317.03M | 299.32M | 203.8M | 237.7M |
| totalOtherIncomeExpensesNet | -139.25M | -162.59M | -185.14M | -158.35M | -153.59M | -161.32M | -197.61M | -232.34M | -167.44M | -149.4M |
| incomeBeforeTax | 113.84M | 110.13M | 198.13M | 190.51M | 115.26M | 210.54M | 119.42M | 66.98M | 47.06M | 88.39M |
| incomeTaxExpense | 24.39M | -14.92M | 54.71M | 52.13M | 22.84M | 126.76M | 37.44M | 42.21M | 24.78M | 27.65M |
| netIncomeFromContinuingOperations | 89.45M | 125.05M | 143.43M | 138.38M | 92.42M | 83.78M | 81.98M | 24.76M | 22.28M | 77.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 74.2M | 97.22M | 126.96M | 117.06M | 59.72M | 68.97M | 51.69M | 14.84M | 21.42M | 55.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 74.2M | 97.22M | 126.96M | 117.06M | 59.72M | 68.97M | 51.69M | 14.84M | 21.42M | 55.99M |
| eps | 0.06 | 0.07 | 0.1 | 0.09 | 0.04 | 0.05 | 0.04 | 0.01 | 0.01 | 0.04 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 702.73M | 825.13M | 620.96M | 558.69M | 752.82M | 979.78M | 644.94M | 2.11B | 448.54M | 529.58M |
| shortTermInvestments | 56M | 23M | 204.52M | 7.11M | 253.03M | 21.18M | 161.8M | 146.33M | 160.38M | 14.93M |
| cashAndShortTermInvestments | 758M | 825.13M | 825.48M | 565.8M | 1.01B | 1B | 806.74M | 2.26B | 608.92M | 645.72M |
| netReceivables | 959M | 851.18M | 1.1B | 1.25B | 1.04B | 1.08B | 1.01B | 788.66M | 998.02M | 692.86M |
| accountsReceivables | 959M | 851.18M | 1.1B | 748.96M | 1.04B | 705.45M | 973.67M | 788.66M | 998.02M | 692.86M |
| otherReceivables | - | - | - | 503.44M | - | 373.86M | 33.7M | - | - | - |
| inventory | 3.46B | 3.29B | 3.35B | 3.35B | 3.52B | 3.56B | 3.46B | 3.62B | 3.65B | 3.48B |
| prepaids | - | - | - | 16.58M | - | 8.59M | - | 16.83M | - | 4.48M |
| otherCurrentAssets | 80.87M | 99.86M | 78.39M | 64.56M | 70.11M | 78.58M | 53.55M | 226.57M | 1.5B | 1.31B |
| totalCurrentAssets | 5.26B | 5.07B | 5.35B | 5.25B | 5.64B | 5.73B | 5.32B | 6.91B | 6.76B | 6.13B |
| propertyPlantEquipmentNet | 3.17B | 3.12B | 3.11B | 4.04B | 3.24B | 4.31B | 3.16B | 4.21B | 3.25B | 4.19B |
| goodwill | - | 6.83B | - | 6.86B | - | 7.4B | - | 7.1B | - | 6.8B |
| intangibleAssets | 10.62B | 2.73B | 10.51B | 2.74B | 11.23B | 2.93B | 10.65B | 2.88B | 10.74B | 2.83B |
| goodwillAndIntangibleAssets | 10.64B | 9.56B | 10.51B | 9.6B | 11.23B | 10.33B | 10.65B | 9.98B | 10.74B | 9.63B |
| longTermInvestments | 609.64M | 609.4M | 496.7M | 471.01M | 515.19M | 528.97M | 690.1M | 560M | 532.08M | 451.9M |
| taxAssets | - | - | - | 383.04M | - | 341.67M | - | 331.69M | - | 318.91M |
| otherNonCurrentAssets | 428.45M | 1.35B | 385.35M | 31.86M | 357.07M | 167.72M | 453.49M | 287.38M | 670.72M | 405.27M |
| totalNonCurrentAssets | 14.84B | 14.63B | 14.5B | 14.52B | 15.34B | 15.68B | 14.96B | 15.38B | 15.19B | 15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.1B | 19.7B | 19.85B | 19.77B | 20.98B | 21.41B | 20.28B | 22.29B | 21.95B | 21.45B |
| totalPayables | - | 865.63M | - | 1.18B | - | 1.36B | - | 877.72M | - | 813.11M |
| accountPayables | - | 840.64M | - | 878.68M | - | 852.3M | - | 877.72M | - | 813.11M |
| otherPayables | - | 24.99M | - | 302.37M | - | 511.36M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 589.61M | 552.22M | 699.26M | 282.14M | 657.3M | 523.13M | 1.02B | 2.64B | 1.75B | 880.81M |
| capitalLeaseObligationsCurrent | - | - | 111M | 111.83M | - | 116.53M | 111K | 108.86M | - | 107.1M |
| taxPayables | - | - | - | 86.07M | - | 84.99M | - | 51.01M | - | 14.52M |
| deferredRevenue | - | - | - | - | - | 70.86M | - | - | - | 39.19M |
| otherCurrentLiabilities | 1.54B | 599.94M | 2.04B | 415.14M | 1.51B | 81.95M | 1.34B | 481.62M | 1.29B | 475.39M |
| totalCurrentLiabilities | 2.13B | 2.02B | 2.15B | 1.99B | 2.17B | 2.16B | 2.36B | 4.11B | 3.04B | 2.32B |
| longTermDebt | 9.09B | 9.09B | 10.68B | 7.45B | 9.39B | 8.42B | 8.84B | 7.73B | 9.65B | 8.98B |
| capitalLeaseObligationsNonCurrent | - | - | 966M | 977.65M | - | 1.02B | 969K | 1.03B | - | 1B |
| deferredRevenueNonCurrent | - | - | - | 16M | - | 13.94M | - | - | - | 13.81M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 922.27M | - | 1.01B | - | - | - | 1B |
| otherNonCurrentLiabilities | 1.03B | 997.75M | 9.18B | 815.12M | 1.12B | 170.46M | 1.1B | 1.13B | 1.14B | 165.48M |
| totalNonCurrentLiabilities | 10.12B | 10.08B | 10.15B | 10.18B | 10.51B | 10.64B | 9.93B | 9.88B | 10.79B | 11.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 1.08B | 1.09B | - | 1.14B | 1.08M | 1.13B | - | 1.11B |
| totalLiabilities | 12.24B | 12.1B | 12.31B | 12.17B | 12.68B | 12.8B | 12.29B | 14B | 13.83B | 13.47B |
| treasuryStock | -131.14M | -130.6M | -130.67M | -132.17M | -132.17M | -134.45M | -145.29M | -145.29M | -152.75M | -152.75M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 120.13M | 119.55M | 119.6M | 119.6M | 119.6M | 119.6M | 119.6M | 119.6M | 119.6M | 119.6M |
| retainedEarnings | 73M | 300M | 201.67M | 176.79M | 59.72M | 156.92M | 87.95M | 36.26M | 21.42M | 42.32M |
| additionalPaidInCapital | 911.95M | 910.34M | 910.73M | 910.73M | 910.73M | 910.73M | 910.73M | 910.73M | 910.73M | 910.73M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 74.2M | 97.33M | 126.96M | 117.06M | 59.72M | 356.04M | 51.69M | 14.84M | 21.42M | 39M |
| depreciationAndAmortization | 105.71M | 127.16M | 102.85M | 107.04M | 111.75M | 110.13M | 108.36M | 113.79M | 105.62M | 105.21M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -108.76M | 163.63M | -39.59M | -97.33M | -154.17M | 220.23M | -22.91M | 63.41M | -283.79M | 13.21M |
| accountsReceivables | -21.35M | 95.25M | -13.34M | -77.85M | -93.34M | 67.25M | -19.47M | 51.33M | -153.68M | -4.58M |
| inventory | -136.2M | 19.34M | -26.26M | -30.6M | -60.83M | 99.8M | 58.9M | -2.77M | -130.11M | -88.43M |
| accountsPayables | 48.79M | 39.4M | - | - | - | - | -62.34M | - | - | 126.35M |
| otherWorkingCapital | - | 9.64M | - | 11.12M | - | 53.18M | - | 14.86M | - | 12M |
| otherNonCashItems | 40.66M | 30.51M | 135.18M | 28.5M | 118.16M | -171.79M | 162.46M | 60.82M | -8.17M | -1.03M |
| netCashProvidedByOperatingActivities | 111.81M | 418.64M | 325.4M | 155.27M | 135.47M | 514.62M | 299.61M | 252.86M | -164.92M | 156.39M |
| investmentsInPropertyPlantAndEquipment | -91.48M | -130.84M | -70.05M | -60.25M | -49.15M | -142.75M | -84.25M | -30.49M | -38.05M | -103.11M |
| acquisitionsNet | -19.31M | -2.3M | 5000 | -5.17M | -97M | -1.6B | -114.35M | -118.9M | -20.22M | 24.66M |
| purchasesOfInvestments | - | -54.96M | - | - | - | - | - | - | - | -93.31M |
| salesMaturitiesOfInvestments | - | 4.82M | - | - | - | - | - | - | - | 15.14M |
| otherInvestingActivities | -9.15M | 35.16M | -52.64M | -42.23M | -51.2M | 1.56B | 2.2M | 1.5B | -29.68M | 14.74M |
| netCashProvidedByInvestingActivities | -119.94M | -148.12M | -122.68M | -107.65M | -197.34M | -178.31M | -196.4M | 1.35B | -87.95M | -141.88M |
| netDebtIssuance | -118.92M | 71.52M | -41.85M | -718.75M | -153.67M | 1.25B | -1.56B | 1.79B | 153.72M | 1.5B |
| longTermNetDebtIssuance | - | 146.6M | -41.85M | -718.75M | -153.67M | 1.25B | -1.56B | 1.79B | 153.72M | -234.35M |
| shortTermNetDebtIssuance | -118.92M | 71.52M | - | - | - | - | - | - | - | 1.74B |
| netStockIssuance | - | -127.71M | - | - | - | -11.52M | 5.82M | - | - | -1.4M |
| netCommonStockIssuance | - | -127.71M | - | - | - | -11.52M | 5.82M | - | - | -1.4M |
| commonStockIssuance | - | -3.32M | - | - | - | - | 5.82M | - | - | - |
| commonStockRepurchased | - | -124.38M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -25.23M | -102.38M | - | - | -962K | - | -962K | - | - |
| commonDividendsPaid | - | -25.23M | -102.38M | - | - | -962K | - | -962K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.21M | 6.58M | 5.47M | 537.35M | 20.02M | -1.26B | 1.35M | -1.73B | 11.73M | -1.45B |
| netCashProvidedByFinancingActivities | -132.14M | -74.84M | -138.76M | -181.41M | -133.65M | -27.16M | -1.56B | 59.44M | 165.46M | 46.48M |