Is Gestamp Automoción, S.A. (GMPUF) a Buy, Sell, or Hold?
OTC : GMPUF
Gestamp Automoción, S.A. — Financials
$3.725 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 32
- Market Capitalization
- $2.12B
- P/E Ratio
- 9.09
- Dividend Yield
- 2.88%
- Price Target
- Year High
- $3.78
- Year Low
- $2.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.66
- Current Ratio
- $1.03
GMPUF 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 | 11.34B | 12B | 12.36B | 10.73B | 8.09B | 7.46B | 9.07B | 8.55B | 8.2B | 7.55B |
| costOfRevenue | 9.65B | 7.4B | 7.86B | 6.78B | 4.74B | 4.45B | 5.31B | 4.95B | 4.76B | 4.42B |
| grossProfit | 1.7B | 4.6B | 4.5B | 3.95B | 3.36B | 3B | 3.75B | 3.6B | 3.44B | 3.13B |
| researchAndDevelopmentExpenses | - | - | 71.38M | 71.92M | 60.81M | 59.74M | 60.43M | 47.03M | 40.12M | 33.92M |
| generalAndAdministrativeExpenses | - | - | 519.85M | 419.22M | 380.32M | 383.69M | 465.05M | 434.8M | 438.62M | 334.78M |
| sellingAndMarketingExpenses | - | - | 1.38B | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.29B | 2.04B | 1.9B | 419.22M | 380.32M | 383.69M | 465.05M | 434.8M | 438.62M | 334.78M |
| otherExpenses | -133.96M | 1.97B | 1.85B | 2.99B | 2.57B | 2.55B | 2.79B | -5.11M | 2.52B | 2.33B |
| operatingExpenses | 1.15B | 4.01B | 3.82B | 3.41B | 2.95B | 2.93B | 3.25B | 3.08B | 2.96B | 2.66B |
| costAndExpenses | 10.8B | 11.42B | 11.68B | 10.19B | 7.68B | 7.38B | 8.56B | 8.03B | 7.72B | 7.08B |
| netInterestIncome | -230.92M | -221.31M | -197.39M | -146.7M | -141.85M | -165.62M | -158.91M | -136.76M | -92.65M | -93.44M |
| interestIncome | 333.87K | 279K | 22.07M | 291K | 950K | 506K | 504K | 507K | 481K | 436K |
| interestExpense | 231.25M | 221.59M | 219.46M | 142.28M | 151.08M | 170.33M | 151.31M | 145.72M | 101.65M | 98.71M |
| depreciationAndAmortization | 760.63M | 711.93M | 690.82M | 669.85M | 584.13M | 599.01M | 567.76M | 433.19M | 401.6M | 377.93M |
| ebitda | 1.3B | 1.3B | 1.32B | 1.2B | 1.01B | 613.26M | 1.06B | 936.35M | 874.52M | 845.7M |
| ebit | 544.11M | 591.24M | 633.65M | 533.73M | 428.79M | 14.26M | 495.46M | 503.12M | 471.83M | 446.79M |
| nonOperatingIncomeExcludingInterest | - | -9.13M | 46.73M | 5.96M | -15.32M | 40.86M | 8.5M | 24.22M | 12.9M | 15.83M |
| operatingIncome | 544.11M | 582.12M | 680.37M | 539.69M | 413.47M | 26.72M | 503.96M | 527.34M | 484.73M | 462.62M |
| totalOtherIncomeExpensesNet | -231.11M | -212.46M | -266.19M | -151.18M | -135.76M | -221.66M | -171.94M | -169.94M | -114.55M | -114.54M |
| incomeBeforeTax | 312.99M | 369.66M | 414.18M | 388.5M | 277.71M | -166.54M | 332.02M | 357.4M | 370.18M | 348.08M |
| incomeTaxExpense | 65.7M | 85.01M | 94.15M | 89.71M | 62.26M | -22.69M | 66.95M | 71.95M | 82.1M | 88.94M |
| netIncomeFromContinuingOperations | 247.29M | 284.65M | 320.04M | 298.79M | 214.12M | -143.86M | 265.08M | 285.5M | 289.07M | 267.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 2.95M | 1.34M | - | 2.06M | -46000 | -997K | -8.54M |
| netIncome | 152.15M | 188.49M | 280.67M | 259.97M | 215.46M | -143.86M | 212.27M | 257.69M | 239.69M | 221.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 152.15M | 188.49M | 280.67M | 259.97M | 155.38M | -151.06M | 212.27M | 257.69M | 239.69M | 221.35M |
| eps | 0.27 | 0.33 | 0.49 | 0.45 | 0.38 | -0.25 | 0.37 | 0.45 | 0.42 | 0.38 |
| 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 | 1.11B | 1.16B | 1.18B | 1.7B | 1.48B | 2.3B | 658.58M | 616.5M | 860.24M | 430.46M |
| shortTermInvestments | 231.33M | 219.17M | 88.02M | 23.57M | 11.52M | 4.19M | 22.25M | 4.32M | 5.38M | 338K |
| cashAndShortTermInvestments | 1.34B | 1.38B | 1.32B | 1.72B | 1.49B | 2.31B | 680.83M | 620.81M | 865.61M | 430.8M |
| netReceivables | 1.61B | 1.65B | 1.47B | 1.78B | 1.16B | 1.29B | 1.61B | 1.68B | 1.38B | 1.23B |
| accountsReceivables | 1.34B | 893.33M | 892.28M | 1.53B | 922.81M | 1.03B | 1.32B | 717.16M | 1.17B | 1.17B |
| otherReceivables | 271.11M | 752.84M | 601.13M | 648.24M | 446.38M | 511.15M | 618.89M | 284.54M | - | 62.18M |
| inventory | 542.36M | 538.54M | 500.24M | 495.4M | 379.82M | 309.94M | 383.61M | 406.06M | 618.41M | 579.08M |
| prepaids | - | 50.09M | 51.2M | 49.79M | -236.74M | -257.18M | 53.51M | 94.33M | -201M | 20.39M |
| otherCurrentAssets | 195.59M | 453.94M | 437.52M | 373.89M | 347.61M | 367.49M | 423.75M | 429.79M | 306.65M | 244.24M |
| totalCurrentAssets | 3.69B | 4.07B | 3.78B | 4.24B | 3.26B | 4.09B | 2.91B | 2.99B | 3.07B | 2.51B |
| propertyPlantEquipmentNet | 5.08B | 5.17B | 4.88B | 4.65B | 4.32B | 4.23B | 4.58B | 3.88B | 3.41B | 3.16B |
| goodwill | 142.85M | 143.35M | 146.42M | 128.07M | 87.96M | 92.77M | 97.17M | 99.25M | 105.86M | 112.18M |
| intangibleAssets | 432.53M | 432.48M | 423.58M | 400.83M | 386.67M | 367.1M | 382.65M | 108.8M | 104.9M | 101.64M |
| goodwillAndIntangibleAssets | 575.37M | 575.83M | 570M | 528.9M | 474.63M | 459.87M | 479.82M | 450.71M | 414.7M | 392.96M |
| longTermInvestments | 83.8M | -201.44M | -74.08M | -6.27M | 5.7M | 11.29M | -7.22M | -1.03M | -2.69M | 6.36M |
| taxAssets | 611.82M | 579.45M | 572.15M | 447.58M | 476.79M | 487.78M | 441.86M | 322.89M | 265.8M | 273.44M |
| otherNonCurrentAssets | 4 | 293.89M | 209.54M | 190.06M | 102.52M | 74.28M | 78.53M | 59.04M | 72.12M | 89.16M |
| totalNonCurrentAssets | 6.35B | 6.42B | 6.15B | 5.81B | 5.38B | 5.27B | 5.57B | 4.71B | 4.16B | 3.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.04B | 10.49B | 9.93B | 10.04B | 8.64B | 9.36B | 8.49B | 7.7B | 7.22B | 6.43B |
| totalPayables | 2.46B | 3.08B | 2.36B | 2.17B | 1.55B | 1.46B | 1.46B | 1.54B | 1.51B | 1.36B |
| accountPayables | 2.41B | 2.64B | 2.36B | 2.17B | 1.55B | 1.46B | 1.46B | 1.54B | 1.51B | 1.36B |
| otherPayables | 58.54M | 437.43M | - | - | - | - | - | 1.23M | 1.31M | 1.05M |
| accruedExpenses | 161.86M | - | 261.1M | 276.66M | 231.98M | 253.93M | 234.68M | 263.76M | 251.69M | 218.65M |
| shortTermDebt | 485.91M | 743.08M | 633.09M | 1.2B | 744.86M | 1.04B | 170.12M | 277.61M | 575.06M | 450.89M |
| capitalLeaseObligationsCurrent | 60.68M | 66.03M | 79.26M | 87.11M | 77.16M | 75.68M | 73.05M | 6.67M | 2.55M | 3.48M |
| taxPayables | - | 176.63M | 140.34M | 119.36M | 119.36M | 107.35M | 133.54M | 155.57M | 139.68M | 112.42M |
| deferredRevenue | - | - | - | -1.26B | 334.17M | 311.15M | 342.63M | 370.63M | 314.1M | 362.17M |
| otherCurrentLiabilities | 457.07M | 227.64M | 291.1M | 298.1M | -121.24M | -60.09M | -75.6M | 232.44M | 163.38M | 328.83M |
| totalCurrentLiabilities | 3.63B | 4.12B | 3.63B | 4.03B | 2.82B | 3.08B | 2.21B | 2.32B | 2.51B | 2.36B |
| longTermDebt | 2.64B | 2.28B | 2.38B | 2.27B | 2.65B | 3.33B | 2.87B | 2.65B | 2.26B | 1.65B |
| capitalLeaseObligationsNonCurrent | 402.39M | 395.18M | 368.66M | 395.52M | 369.09M | 403.65M | 378.61M | 39.97M | 30.12M | 30.1M |
| deferredRevenueNonCurrent | 90.66M | 106.25M | 94.94M | 35.66M | 34.84M | 37.48M | 23.66M | 22.7M | 22.32M | 25.94M |
| deferredTaxLiabilitiesNonCurrent | 347.91M | 352.51M | 387.58M | 319.86M | 314.36M | 301.07M | 369.51M | 285.8M | 217.44M | 238.45M |
| otherNonCurrentLiabilities | -195.1M | 231.82M | 687.01M | 231.87M | 235.12M | 250.8M | 241.31M | 206.21M | 218.84M | 253.09M |
| totalNonCurrentLiabilities | 3.29B | 3.36B | 3.44B | 3.25B | 3.6B | 4.32B | 3.89B | 3.2B | 2.75B | 2.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 463.07M | 461.22M | 447.92M | 482.63M | 446.25M | 479.34M | 451.66M | 46.64M | 32.67M | 33.57M |
| totalLiabilities | 6.92B | 7.48B | 7.07B | 7.28B | 6.42B | 7.4B | 6.1B | 5.52B | 5.25B | 4.56B |
| treasuryStock | -19.29M | -20.19M | -11.93M | -1.6M | -2.72M | -1.35M | -2.87M | -6.04M | - | - |
| preferredStock | - | - | - | 467.46M | 518.2M | - | 260.31M | - | - | - |
| commonStock | 287.65M | 287.76M | 287.76M | 287.76M | 287.76M | 287.76M | 287.76M | 287.76M | 287.76M | 288.24M |
| retainedEarnings | 2.63B | 2.48B | 2.44B | 2.28B | 1.95B | 1.76B | 1.95B | 1.83B | 1.55B | 1.38B |
| additionalPaidInCapital | 61.57M | 61.59M | 61.59M | 61.59M | 61.59M | 61.59M | 61.59M | 61.59M | 61.59M | 61.59M |
| 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 | 152.15M | 369.66M | 414.18M | 391.46M | 277.71M | -166.54M | 279.22M | 329.64M | 321.79M | 310.29M |
| depreciationAndAmortization | 760.63M | 711.93M | 690.82M | 669.85M | 584.13M | 612.28M | 567.76M | 433.19M | 401.6M | 377.93M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 136.89M | 126.36M | 164.52M | 71.1M | 87.23M | 449.23M | 30.24M | -119.6M | -295K | 12.33M |
| accountsReceivables | 213.22M | -100.42M | -34.41M | 574.42M | 155.08M | 268.72M | -109.09M | 49.02M | -3.62M | -168.74M |
| inventory | 74.4M | -54.85M | 22.41M | -166.24M | -104.14M | 126.79M | 30.24M | -137.8M | -58.67M | -42.71M |
| accountsPayables | -201.82M | 321.81M | 192.96M | -328.03M | 64.03M | -12.22M | 100.58M | 24.69M | 117.06M | 243.16M |
| otherWorkingCapital | 51.1M | 281.63M | -16.43M | -9.04M | -27.73M | 65.93M | 8.51M | 18.2M | 58.38M | 55.05M |
| otherNonCashItems | 145.04M | -136.04M | -106.43M | -87.5M | -121.69M | -14.56M | -27.75M | -30.71M | -39.36M | -47.98M |
| netCashProvidedByOperatingActivities | 1.19B | 1.07B | 1.16B | 1.04B | 827.39M | 880.4M | 849.47M | 612.52M | 683.73M | 652.58M |
| investmentsInPropertyPlantAndEquipment | -986.82M | -845.38M | -821.76M | -783.2M | -613.44M | -557.66M | -831.57M | -907.19M | -883.14M | -671.65M |
| acquisitionsNet | 305.42M | 7.23M | -8.62M | -37.14M | -26.56M | 28.78M | 10.32M | -16.11M | -10.93M | -7.61M |
| purchasesOfInvestments | -33.58M | -98.85M | -79.27M | -127.35M | -32.16M | -4.28M | -1.41M | -15.36M | -18.64M | - |
| salesMaturitiesOfInvestments | 853.68K | 7.48M | 14.42M | 67.33M | 4.06M | 31.7M | 4.6M | 2.68M | - | - |
| otherInvestingActivities | -2.53M | -179.72M | -93.8M | 73.74M | 36.39M | 22.04M | 6.87M | 3.71M | 14.23M | -49.54M |
| netCashProvidedByInvestingActivities | -716.65M | -1.02B | -924.19M | -806.61M | -631.72M | -479.42M | -811.18M | -919.59M | -879.85M | -728.8M |
| netDebtIssuance | -331.08M | 97.06M | -601.79M | 104.63M | -997.38M | 1.35B | 130.66M | 194.83M | 705.73M | 216.69M |
| longTermNetDebtIssuance | -331.08M | 97.06M | -836M | 28.52M | -820.69M | 1.03B | 130.66M | 194.83M | 705.73M | 216.69M |
| shortTermNetDebtIssuance | - | - | 234.2M | 76.11M | -176.69M | 318.85M | - | 52.98M | - | - |
| netStockIssuance | 1.63M | -10.88M | -10.33M | 1.11M | -1.37M | 1.52M | 3.17M | -6.04M | - | - |
| netCommonStockIssuance | 1.63M | -10.88M | -10.33M | 1.11M | -1.37M | 1.52M | 3.17M | -6.04M | - | - |
| commonStockIssuance | 1.63M | - | - | 1.11M | - | 1.52M | 3.17M | - | - | - |
| commonStockRepurchased | - | -10.88M | -10.33M | - | -1.37M | - | - | -6.04M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -111.17M | -127.51M | -97.68M | -53.33M | -4.39M | -39.23M | -84.29M | -87.09M | -73.13M | -56.14M |
| commonDividendsPaid | -111.17M | -127.51M | -97.68M | -53.33M | -4.39M | -39.23M | -84.29M | -87.09M | -73.13M | -56.14M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -37.22M | -29.5M | -17.13M | -91.56M | -66.97M | -13.83M | -44.27M | -28.37M | -1.31M | -8.25M |
| netCashProvidedByFinancingActivities | -477.84M | -70.82M | -726.94M | -39.16M | -1.07B | 1.29B | 5.27M | 73.34M | 631.29M | 152.29M |
| 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 | 2.84B | 2.86B | 2.65B | 2.86B | 2.98B | 3.07B | 2.79B | 3.09B | 3.05B | 3.2B |
| costOfRevenue | 2.44B | 2.52B | 2.26B | 1.71B | 1.87B | 1.81B | 2.35B | 2.64B | 2.59B | 1.98B |
| grossProfit | 404.23M | 340.29M | 388.53M | 1.15B | 1.11B | 1.26B | 436.5M | 448.9M | 459.8M | 1.22B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 36.69M | - | 71.38M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 313.99M | 933.1M | 326.81M | 387.91M | 509.8M | 580.98M | 350.1M | 347.8M | 356.9M | 400.18M |
| otherExpenses | -24.19M | -171.08M | -51.7M | 983.24M | 481.5M | 502.22M | -33.8M | 49.3M | -31.9M | 84.29M |
| operatingExpenses | 289.8M | 762.02M | 275.11M | 983.24M | 991.3M | 1.08B | 316.3M | 298.5M | 325M | 1.05B |
| costAndExpenses | 2.73B | 3.28B | 2.53B | 2.7B | 2.86B | 2.9B | 2.67B | 2.94B | 2.91B | 3.03B |
| netInterestIncome | -16.76M | -51.66M | -51M | -58.78M | -42.5M | -51.85M | -48M | -52.31M | -46.3M | -41.69M |
| interestIncome | 29.71M | 14.75M | 7.82M | 9.19M | 6.2M | 4.94M | 6.5M | 6.9M | 4.8M | 4.37M |
| interestExpense | 46.48M | 66.41M | 58.61M | 67.97M | 48.7M | 56.79M | 54.5M | 56.22M | 51.1M | 46.06M |
| depreciationAndAmortization | 190.12M | 234.53M | 171.02M | 175.54M | 180.1M | 181.83M | 173.4M | 180.5M | 176.2M | 186.72M |
| ebitda | 304.55M | -187.2M | 294.35M | 315.95M | 292.8M | 358.98M | 284.6M | 349.9M | 311M | 318.17M |
| ebit | 114.43M | -421.73M | 123.33M | 140.42M | 112.7M | 177.14M | 111.2M | 169.4M | 134.8M | 131.45M |
| nonOperatingIncomeExcludingInterest | - | -25.21M | -10M | 24.71M | 7.7M | -430K | 9M | -18.96M | 1.3M | 42.23M |
| operatingIncome | 114.43M | -421.73M | 113.41M | 165.12M | 120.4M | 176.72M | 120.2M | 150.4M | 134.8M | 173.67M |
| totalOtherIncomeExpensesNet | -14.56M | 518.11M | -48.69M | -77.03M | -56.4M | -56.36M | -63.5M | -40.24M | -52.5M | -88.29M |
| incomeBeforeTax | 99.88M | 96.38M | 64.72M | 88.1M | 64M | 120.36M | 56.7M | 110.2M | 82.3M | 85.38M |
| incomeTaxExpense | 23.19M | 16.12M | 15.93M | 18.72M | 15M | 25.31M | 15.4M | 25.8M | 18.4M | 17.95M |
| netIncomeFromContinuingOperations | 76.69M | 80.26M | 48.79M | 69.38M | 49M | 95.05M | 41.3M | 84.4M | 63.9M | 67.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -8000 | - | - |
| netIncome | 49.29M | 47.69M | 29.96M | 48.07M | 26.5M | 61.69M | 20.9M | 51.2M | 54.7M | 55.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | 1000 | - | - |
| bottomLineNetIncome | 49.29M | 47.69M | 29.96M | 48.07M | 26.5M | 61.69M | 20.9M | 51.2M | 54.7M | 55.37M |
| eps | 0.09 | 0.08 | 0.05 | 0.08 | 0.05 | 0.11 | 0.04 | 0.09 | 0.1 | 0.1 |
| 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 | 1.11B | 1.11B | 1.08B | 1.22B | 1.07B | 1.16B | 912.7M | 1.05B | 924.6M | 1.18B |
| shortTermInvestments | 118.35M | 231.33M | 134.95M | 111.48M | 184.6M | 219.17M | 188.5M | 201.06M | 73.4M | 88.02M |
| cashAndShortTermInvestments | 1.23B | 1.34B | 1.21B | 1.33B | 1.26B | 1.38B | 1.1B | 1.25B | 924.6M | 1.26B |
| netReceivables | 2B | 1.61B | 1.79B | 1.69B | 2.17B | 1.65B | 2.15B | 2.09B | 2.21B | 1.78B |
| accountsReceivables | 2B | 1.34B | 1.79B | 879.1M | 1.42B | 893.33M | 1.36B | 1.04B | 1.59B | 1.47B |
| otherReceivables | - | 271.11M | - | 810.78M | 756.4M | 752.84M | 791M | 306.13M | 614.6M | 656M |
| inventory | 564.94M | 542.36M | 602.32M | 523.42M | 619.2M | 538.54M | 670.5M | 653.29M | 596M | 500.24M |
| prepaids | - | - | - | 83.31M | - | 50.09M | - | 7.7M | 73.4M | 51.2M |
| otherCurrentAssets | 230.17M | 195.59M | 227.32M | 463.75M | 236.1M | 453.94M | 178.6M | 504.34M | 182.2M | 437.52M |
| totalCurrentAssets | 4.02B | 3.69B | 3.83B | 4.09B | 4.29B | 4.07B | 4.1B | 4.2B | 3.99B | 3.78B |
| propertyPlantEquipmentNet | 5.16B | 5.08B | 5.12B | 5.11B | 5.22B | 5.17B | 4.96B | 5.01B | 4.98B | 4.88B |
| goodwill | - | 142.85M | - | 143.34M | - | 143.35M | - | 143.11M | - | 146.42M |
| intangibleAssets | 577.6M | 432.53M | 567.66M | 422.78M | 573.1M | 432.48M | 562.4M | 425.16M | 565.9M | 423.58M |
| goodwillAndIntangibleAssets | 579.79M | 575.37M | 567.66M | 566.12M | 573.1M | 575.83M | 562.4M | 570.18M | 565.9M | 570M |
| longTermInvestments | 89.14M | 83.8M | 82.05M | 81.89M | - | -201.44M | 93.6M | 142.04M | 146M | -74.08M |
| taxAssets | 633.09M | 611.82M | 605.63M | 606.01M | 602.4M | 579.45M | 590.2M | 595.66M | 599.9M | 572.15M |
| otherNonCurrentAssets | - | 83.84M | -1 | 69.51M | 83.8M | 293.89M | 93.6M | 142.04M | 146.1M | 209.54M |
| totalNonCurrentAssets | 6.47B | 6.35B | 6.37B | 6.35B | 6.48B | 6.42B | 6.21B | 6.32B | 6.3B | 6.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.48B | 10.04B | 10.2B | 10.44B | 10.77B | 10.49B | 10.31B | 10.52B | 10.28B | 9.93B |
| totalPayables | 3.08B | 2.8B | 2.94B | 3.22B | 3.3B | 3.08B | 3.14B | 2.75B | 3.16B | 2.36B |
| accountPayables | 3.08B | 2.8B | 2.94B | 2.75B | 3.3B | 2.64B | 3.14B | 2.75B | 3.16B | 2.36B |
| otherPayables | - | - | - | 469.96M | - | 437.43M | - | - | - | - |
| accruedExpenses | - | 167.94K | - | - | - | - | - | 329.08M | - | 261.1M |
| shortTermDebt | 569.15M | 444.52M | 1.12B | 1.2B | 677.5M | 743.08M | 816.1M | 733.57M | - | 633.09M |
| capitalLeaseObligationsCurrent | - | 60.68M | - | 56.5M | 63M | 66.03M | 65.1M | 74.3M | 80.2M | 79.26M |
| taxPayables | - | - | - | 178.12M | - | 176.63M | - | 85.77M | - | 41.92M |
| deferredRevenue | - | - | - | - | - | - | - | 138.92M | - | 408.74M |
| otherCurrentLiabilities | 238.5M | 383.92M | 197.27M | 199.21M | 211.7M | 227.64M | 109.8M | 288.33M | 662.6M | -117.65M |
| totalCurrentLiabilities | 3.88B | 3.63B | 4.25B | 4.68B | 4.25B | 4.12B | 4.13B | 4.17B | 3.9B | 3.63B |
| longTermDebt | 2.24B | 2.64B | 1.79B | 1.81B | 2.3B | 2.28B | 2.28B | 2.31B | 2.28B | 2.37B |
| capitalLeaseObligationsNonCurrent | 397M | 402.39M | 401.45M | 407.16M | 380.4M | 395.18M | -2.28B | 395.3M | 358.3M | 368.66M |
| deferredRevenueNonCurrent | 96.26M | 90.66M | 91.27M | 93.83M | 104.4M | 106.25M | 79.9M | 76.81M | 97.6M | 94.94M |
| deferredTaxLiabilitiesNonCurrent | 354.64M | 347.91M | 349.55M | 356.61M | 361.7M | 352.51M | 375.2M | 384.58M | 400.5M | 387.58M |
| otherNonCurrentLiabilities | 228.56M | -195.1M | 229.43M | 227.64M | 749.3M | 231.82M | 2.9B | 209.99M | 262.5M | 216.69M |
| totalNonCurrentLiabilities | 3.32B | 3.29B | 2.86B | 2.89B | 3.43B | 3.36B | 3.35B | 3.37B | 3.4B | 3.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 397M | 463.07M | 401.45M | 463.66M | 443.4M | 461.22M | -2.21B | 469.6M | 438.5M | 447.92M |
| totalLiabilities | 7.2B | 6.92B | 7.12B | 7.57B | 7.68B | 7.48B | 7.48B | 7.55B | 7.3B | 7.07B |
| treasuryStock | - | -19.29M | - | -18.06M | - | -20.19M | - | -16.18M | - | -11.93M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.33B | 287.65M | - | 287.76M | 2.34B | 287.76M | 2.15B | 287.76M | 2.31B | 287.76M |
| retainedEarnings | - | - | - | 2.5B | - | 2.48B | - | 2.28B | - | 2.44B |
| additionalPaidInCapital | - | 61.57M | - | 61.59M | - | 61.59M | - | 61.59M | - | 61.59M |
| 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 | 49.29M | 47.69M | 29.96M | 88.1M | 64M | 120.36M | 20.9M | 51.2M | 54.7M | 85.38M |
| depreciationAndAmortization | 190.12M | 234.53M | 171.02M | 206.74M | 180.1M | 181.83M | 173.4M | 180.5M | 176.2M | 186.72M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -223.34M | 161.58M | -95M | 286.88M | -325.6M | 267.46M | -112.31M | 84.91M | -113.7M | 214.12M |
| accountsReceivables | -384.76M | 73.77M | 161.59M | 228.51M | -250.3M | 205.58M | -23.02M | 111.42M | -394.4M | 147.49M |
| inventory | -43.16M | 99.39M | -15M | 50.41M | -60.9M | 98.45M | -11.66M | -55.44M | -86.2M | 127.81M |
| accountsPayables | 243.32M | -65.77M | -245M | -167.35M | 271.11M | -53.87M | -61.48M | 11.28M | 413.1M | -63.14M |
| otherWorkingCapital | -38.75M | 54.2M | 3.35M | 7.96M | -14.4M | -36.57M | -16.15M | 17.65M | -46.2M | 1.97M |
| otherNonCashItems | 12.15M | 47.98M | -8.88M | 58.02M | 434.9M | -69.24M | 29.31M | 308.37M | 431.6M | -36.63M |
| netCashProvidedByOperatingActivities | 28.21M | 491.78M | 97.09M | 432.99M | 173.3M | 500.4M | 111.3M | 331.24M | 128.9M | 449.6M |
| investmentsInPropertyPlantAndEquipment | -207.59M | -205.31M | -252M | -247.62M | -235M | -188.38M | -214.69M | -234.81M | -282.5M | -277M |
| acquisitionsNet | -3.01M | 62.11M | 249.76M | 5.31M | -11.25M | 7.23M | 4.8M | -18.4M | 1.6M | -25000 |
| purchasesOfInvestments | -200.76K | -11.69M | -7M | -17.48M | - | -45.75M | 4.8M | -56.1M | - | -4.62M |
| salesMaturitiesOfInvestments | 135.2M | -106.31M | -650.21K | 60.02M | 56.9M | 7.48M | 8.6M | -83.8M | 83.8M | 11.57M |
| otherInvestingActivities | 6.84M | -33.02M | 1.89M | 41.54M | -19.1M | -57.42M | 6.39M | -21.34M | 8.9M | 30.58M |
| netCashProvidedByInvestingActivities | -68.76M | -294.21M | -8M | -206.08M | -197.2M | -238.57M | -198.7M | -414.45M | -188.2M | -239.49M |
| netDebtIssuance | 49.7M | -155.42M | -165M | 15.18M | -22.1M | -49.64M | 83.62M | 222.54M | -159.1M | 69.61M |
| longTermNetDebtIssuance | 49.7M | -157.38M | - | 15.18M | -22.1M | -49.64M | 83.3M | 271.58M | -159.1M | 69.61M |
| shortTermNetDebtIssuance | - | -155.42M | -165M | - | - | - | 324K | -49.04M | - | - |
| netStockIssuance | -401.52K | 132.95K | -255.48K | 255K | 1.5M | -978K | -5.66M | -2.94M | -1.3M | -6.63M |
| netCommonStockIssuance | -401.52K | 132.95K | -255.48K | 255K | 1.5M | -978K | -5.66M | -2.94M | -1.3M | -6.63M |
| commonStockIssuance | - | 132.95K | -255.48K | 300.39K | - | - | - | - | - | - |
| commonStockRepurchased | -401.52K | - | - | - | - | -978K | -5.66M | -2.94M | -1.3M | -6.63M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -31.52M | -32M | -40M | -13.38M | -27.6M | -5.21M | -77.18M | -5.02M | -40.1M | -21000 |
| commonDividendsPaid | -31.52M | -32M | -40M | -13.38M | -27.6M | -5.21M | -77.18M | -5.02M | -40.1M | -21000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -313.19K | 15.53M | -38.74M | -29.56M | 1.6M | 34.2M | -36.78M | -32.12M | 3.5M | -8.43M |
| netCashProvidedByFinancingActivities | 17.47M | -171.75M | -244M | -27.51M | -46.6M | -21.62M | -36M | 205.84M | -197M | 54.56M |