Is Grindrod Limited (GRDLY) a Buy, Sell, or Hold?
OTC : GRDLY
Grindrod Limited — Financials
$13.17 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 90
- Market Capitalization
- $878.79M
- P/E Ratio
- 8.66
- Dividend Yield
- 4.19%
- Price Target
- Year High
- $13.17
- Year Low
- $6.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.08
- Current Ratio
- $1.95
GRDLY 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 | 5.47B | 4.98B | 4.85B | 5.88B | 3.42B | 3.75B | 3.83B | 3.42B | 3.06B | 9.03B |
| costOfRevenue | 3.27B | 4.92B | 3.28B | 4.39B | 2.2B | 2.22B | 3B | 193.28M | 1.1B | 6.61B |
| grossProfit | 1.87B | 56.29M | 1.56B | 1.49B | 1.21B | 1.54B | 834.19M | 3.23B | 1.96B | 2.42B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 30.28M | 21.54M | 29.18M | 27.13M | 28.7M | 66.38M | 78.14M | 56.5M | - | - |
| sellingAndMarketingExpenses | - | -68000 | 107.14M | 20.14M | 56.12M | 213.28M | 1.04B | 782.45M | 80.36M | 161.78M |
| sellingGeneralAndAdministrativeExpenses | 30.28M | 21.48M | 136.32M | 47.27M | 84.82M | 279.66M | 1.12B | 838.95M | 80.36M | 161.78M |
| otherExpenses | 411.04M | 74.2M | - | - | - | 1.45B | -4.43B | 193.28M | 1.6B | 2.39B |
| operatingExpenses | 441.32M | 95.67M | 136.32M | 47.27M | 84.82M | 1.73B | -3.31B | 193.28M | 1.68B | 2.55B |
| costAndExpenses | 4.57B | 5.02B | 3.42B | 4.44B | 2.29B | -3.94B | -3.31B | 193.28M | 2.78B | 9.16B |
| netInterestIncome | -96.31M | -59.31M | 20.68M | -76.54M | -135.15M | -209.8M | -141.86M | 160M | 166.72M | 149.46M |
| interestIncome | 183.74M | 219.7M | 240.64M | 141.49M | 99.93M | 116.49M | 157.34M | 245.45M | 264.58M | 283.04M |
| interestExpense | 280.05M | 279.01M | 219.97M | 218.02M | 235.08M | 326.29M | 299.2M | 85.45M | 97.85M | 133.58M |
| depreciationAndAmortization | 397.25M | 230.74M | 187.17M | 486.34M | 475.18M | 199.67M | 501.47M | 462.16M | 195.84M | 231.14M |
| ebitda | 1.34B | 1.19B | 1.04B | 1.23B | 845.02M | -392.42M | 358.43M | 846.97M | 491.64M | 911.21M |
| ebit | 942.91M | 958.06M | 854.83M | 741.95M | 369.84M | -592.09M | -143.04M | 384.81M | 991.94M | 384.8M |
| nonOperatingIncomeExcludingInterest | - | -997.44M | 571.19M | 704.31M | 760.21M | 399.37M | 178.01M | 24.52M | -565.8M | 71.92M |
| operatingIncome | 900.86M | -39.38M | 1.43B | 1.45B | 1.13B | -192.71M | 527.1M | 452.12M | 426.14M | -114.74M |
| totalOtherIncomeExpensesNet | 1.69B | 718.43M | -64.66M | -268.38M | -913.19M | -98.54M | -594.25M | -386.74M | 467.95M | -48.67M |
| incomeBeforeTax | 2.59B | 679.06M | 1.36B | 1.18B | 216.86M | -291.26M | 356.24M | 1.03B | 894.09M | -1.65B |
| incomeTaxExpense | 422.74M | 289.6M | 301.61M | 347.86M | 82.13M | 119.83M | -9.11M | 153.95M | 172.94M | 191.92M |
| netIncomeFromContinuingOperations | 1.98B | 389.45M | 1.06B | 830.02M | 134.72M | -411.08M | - | 53.81M | 721.15M | 212.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | -175.15M | 116.43M | - | - | 2.89B | -1.23B | -1.91B |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -138.45M |
| netIncome | 1.98B | 390.27M | 1.06B | 657.48M | 221.36M | -363.98M | 365.36M | 2.91B | -515.05M | -1.84B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.92B | 314.18M | 987.78M | 601.08M | 175.58M | -415.22M | -615.65M | 2.87B | -582.7M | -1.91B |
| eps | 28.6 | 4.7 | 14.8 | 9 | 2.6 | -6.1 | 5.4 | 38.7 | -6.9 | -24.5 |
| 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 | 3.92B | 1.45B | 2.11B | 2.61B | 2.06B | 1.85B | 4.73B | 3.82B | 8.97B | 9.48B |
| shortTermInvestments | - | 1.06B | 416.34M | - | 3.62B | 2.28B | 2.96B | 2.84B | 1.76B | 1.8B |
| cashAndShortTermInvestments | 3.92B | 2.52B | 2.52B | 2.61B | 5.68B | 4.13B | 7.69B | 6.66B | 10.73B | 11.28B |
| netReceivables | 1.98B | 2.09B | 873.39M | 983.93M | 3.63B | 5.28B | 5.33B | 5.55B | 2.33B | 3.72B |
| accountsReceivables | 1.7B | 1.88B | 873.39M | 983.93M | 707.44M | 687.7M | 626.3M | 809.76M | 860.66M | 1.06B |
| otherReceivables | 275.29M | 209.06M | 82.96M | 613.52M | 2.93B | 4.59B | 4.71B | 4.74B | 1.47B | 2.66B |
| inventory | 229.65M | 104.86M | 54.44M | 38.83M | 66.64M | 93.09M | 122.9M | 90.19M | 56.51M | 429.98M |
| prepaids | - | - | 167.1M | 198.1M | 64.02M | 62.09M | 100.75M | 63.31M | - | - |
| otherCurrentAssets | 18 | 682.34M | 995.06M | 1.51B | 284.8M | 456.3M | 1.1B | 6.31B | 9.86B | 4.08B |
| totalCurrentAssets | 6.13B | 5.39B | 4.61B | 5.33B | 9.73B | 10.02B | 14.35B | 12.79B | 22.98B | 19.51B |
| propertyPlantEquipmentNet | 4.52B | 2.63B | 2.25B | 2.32B | 2.79B | 2.8B | 2.96B | 1.75B | 1.48B | 5.35B |
| goodwill | 1.13B | 284.04M | 299.12M | 302.84M | 436.46M | 579.42M | 654.41M | 572.84M | 571.28M | 829.5M |
| intangibleAssets | 574.97M | 41.99M | 51.32M | 53.84M | 71.34M | 97.63M | 118.45M | 129.14M | 139.63M | 231.31M |
| goodwillAndIntangibleAssets | 1.71B | 326.03M | 350.44M | 356.68M | 507.79M | 677.06M | 772.86M | 701.98M | 710.91M | 1.06B |
| longTermInvestments | 3.7B | 4.16B | 5.02B | 5.61B | 566.03M | 2.39B | 1.99B | 2.86B | 3.69B | 4.7B |
| taxAssets | 59.35M | 57.57M | 121.82M | 124.72M | 186.98M | 151.56M | 98.91M | 60.94M | 59.31M | 87.06M |
| otherNonCurrentAssets | 35 | 2.19B | 2.33B | 86.55M | 11.37B | 7.57B | 7.76B | 7.48B | 6.03B | 5.46B |
| totalNonCurrentAssets | 9.99B | 9.37B | 9.96B | 8.5B | 15.42B | 13.58B | 13.58B | 12.86B | 11.97B | 16.66B |
| otherAssets | 16.55 | - | - | - | - | - | - | 4000 | - | - |
| totalAssets | 16.11B | 14.76B | 14.57B | 13.83B | 25.15B | 23.6B | 27.93B | 25.65B | 34.95B | 36.18B |
| totalPayables | 2.28B | 1.49B | 832.64M | 748.41M | 545.73M | 654.4M | 650.44M | 579.93M | 1.3B | 756.98M |
| accountPayables | 2.03B | 1.43B | 832.64M | 748.41M | 545.73M | 654.4M | 650.44M | 579.93M | 1.26B | 640.08M |
| otherPayables | 248.84M | 55.83M | - | - | - | - | - | - | 33.92M | 116.9M |
| accruedExpenses | - | - | 415.72M | 668.28M | 438.03M | 424.1M | 637.82M | 548.05M | - | - |
| shortTermDebt | 624.05M | 557.75M | 420.8M | 710.23M | 1.66B | 2.8B | 1.94B | 1.94B | 1.09B | 1.1B |
| capitalLeaseObligationsCurrent | 116.49M | 86.9M | 114.45M | 161.83M | 249.28M | 264.79M | 280.87M | 257.8M | - | - |
| taxPayables | - | 55.83M | 92.89M | 251.52M | 67.37M | 101.7M | 49.9M | 67.74M | 33.92M | 116.9M |
| deferredRevenue | - | - | - | - | - | - | 11.74B | 67.74M | 33.92M | 116.9M |
| otherCurrentLiabilities | 110.89M | 178.2M | 562.47M | 901.59M | 11.38B | 9.66B | 1.01B | 12.2B | 2.4B | 2.3B |
| totalCurrentLiabilities | 3.13B | 2.31B | 2.35B | 3.19B | 14.27B | 13.81B | 16.26B | 14.02B | 19.43B | 17.76B |
| longTermDebt | 1.15B | 1.66B | 1.56B | 1.2B | 1.15B | 728.25M | 1.39B | 949.4M | 1.02B | 2.23B |
| capitalLeaseObligationsNonCurrent | 1.33B | 491.36M | 523.37M | 446.34M | 797.03M | 703.07M | 924.88M | 862.09M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 239.72M | 234.28M | 352.76M | 62.46M | - | - |
| deferredTaxLiabilitiesNonCurrent | 242.68M | 78.65M | 55.31M | 14.13M | 57.45M | 63.4M | 136.3M | 248.73M | 244.66M | 261.82M |
| otherNonCurrentLiabilities | 569.26M | 356.05M | 204.97M | 160.53M | 57.76M | 108.23M | 133.77M | -414.78M | 66.2M | 13.73B |
| totalNonCurrentLiabilities | 3.29B | 2.58B | 2.35B | 1.82B | 2.31B | 1.84B | 2.93B | 1.96B | 1.33B | 2.61B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.45B | 578.26M | 637.82M | 608.17M | 1.05B | 967.86M | 1.21B | 1.12B | - | - |
| totalLiabilities | 6.43B | 4.89B | 4.69B | 5.01B | 16.57B | 15.65B | 19.19B | 15.97B | 20.75B | 20.37B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1998 | - | 2000 | 2000 | 2000 | 229.4M | 2000 | 2000 | 2000 | 2000 |
| commonStock | 3.92B | 3.94B | 14000 | 14000 | 14000 | 1.4B | 3.98B | 15000 | 15000 | 15000 |
| retainedEarnings | 4.88B | 3.3B | 3.39B | 2.79B | 2.81B | 2.62B | 3.36B | 4.08B | 4.64B | 5.22B |
| additionalPaidInCapital | - | - | 3.94B | 3.93B | 3.93B | 2.32B | 3.98B | 3.98B | 5.99B | 5.97B |
| 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 | 1.98B | -39.38M | 1.06B | 657.48M | 221.36M | -192.71M | 527.1M | 256.31M | -399.15M | -114.74M |
| depreciationAndAmortization | 397.25M | 334.31M | 391.63M | 486.34M | 475.18M | 526.3M | 501.47M | 193.28M | 414.41M | 584.06M |
| deferredIncomeTax | - | - | - | - | - | -531.49M | - | - | 287.43M | 1.64B |
| stockBasedCompensation | - | - | 3.03M | 2.04M | 3.95M | 5.19M | 8.83M | 18.99M | 12.27M | 11.76M |
| changeInWorkingCapital | 452.63M | -327.68M | -305.05M | -1.19B | 154.19M | -2.43B | 100.36M | -90.17M | 97.57M | 65.75M |
| accountsReceivables | 223.28M | 132.02M | 25.48M | -693.52M | 36.91M | -3.9M | 191.4M | 296.86M | 406.84M | 341.39M |
| inventory | -44.74M | -4.1M | -82.08M | -13.68M | 10.6M | 18.46M | 24.61M | -43.74M | 116.52M | -264.5M |
| accountsPayables | 274.09M | - | -248.45M | - | - | - | -115.65M | -354.79M | -425.8M | -11.14M |
| otherWorkingCapital | 16.55 | -455.61M | 33.08M | -479.96M | 106.69M | -2.44B | - | -46.42M | -18.95M | 330.25M |
| otherNonCashItems | -1.3B | 562M | -274.92M | 1.24B | 187.97M | 847.14M | -800.47M | -6.44B | 12.27M | 11.76M |
| netCashProvidedByOperatingActivities | 1.53B | 194.94M | 876.85M | 1.2B | 1.04B | -1.77B | 337.29M | -6.08B | 424.8M | 2.2B |
| investmentsInPropertyPlantAndEquipment | -238.21M | -420.7M | -700.23M | -564.29M | -412.81M | -145.92M | -139.46M | -350.86M | -149.9M | -258.87M |
| acquisitionsNet | 519.6M | - | -48.25M | - | - | 19.7M | -29.96M | -123.83M | -82.45M | -44.24M |
| purchasesOfInvestments | -2.3B | -1.37B | -405.62M | - | - | -47.03M | -43.74M | 2.01M | -222.66M | -111M |
| salesMaturitiesOfInvestments | 2.64B | 771.4M | 24.68M | - | - | 36.03M | 48.58M | 147.5M | 61.46M | 67.46M |
| otherInvestingActivities | 463.06M | 50.66M | 355.97M | 646.71M | 674.85M | -138.86M | 256.76M | -123.4M | 94.24M | -433.5M |
| netCashProvidedByInvestingActivities | 1.08B | -1.02B | -773.44M | 82.42M | 262.04M | -276.08M | 92.17M | -448.56M | -299.31M | -780.16M |
| netDebtIssuance | -657.96M | 86.96M | -84.38M | 102.32M | -600.86M | -712.8M | -296.06M | -424.17M | 247.18M | -263.55M |
| longTermNetDebtIssuance | -735.63M | 86.96M | -80.16M | 102.32M | -600.86M | -896.62M | -278.15M | -442.18M | 247.18M | -130.82M |
| shortTermNetDebtIssuance | 23.32M | - | -4.22M | - | -46.37M | 183.82M | -17.91M | 18.02M | - | -132.73M |
| netStockIssuance | -12.68M | - | - | -715K | -29.92M | -45.44M | -2.74M | -57.95M | -1.39M | -7.76M |
| netCommonStockIssuance | -12.68M | - | - | -715K | -29.92M | -45.44M | -2.74M | -57.95M | -1.39M | -7.76M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 914K |
| commonStockRepurchased | -12.68M | - | - | -715K | -29.92M | -45.44M | -2.74M | -57.95M | -1.39M | -8.67M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -158.78M | -484.17M | -446.36M | -673.45M | -46.58M | -159.22M | -205.78M | -71.12M | -76.8M | -113.5M |
| commonDividendsPaid | -158.78M | -484.17M | -446.36M | -673.45M | -46.58M | -159.22M | -205.78M | -71.12M | -76.8M | -113.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17 | 484.17M | -1 | -65.67M | -71.59M | 85.06M | 205.78M | 71.12M | - | - |
| netCashProvidedByFinancingActivities | -829.42M | 86.96M | -530.74M | -637.52M | -748.95M | -832.4M | -298.8M | 197.56M | 245.79M | -271.3M |
| 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 | 3.09B | 2.38B | 2.5B | 2.48B | 2.38B | 2.47B | 3.4B | 2.48B | 1.99B | 1.92B |
| costOfRevenue | 2.36B | 1.77B | 3.15B | 1.77B | 1.53B | 877.31M | 1.43B | 767.2M | 211.41M | 813.39M |
| grossProfit | 820.18M | 611.02M | -655.09M | 711.38M | 846.71M | 1.59B | 1.98B | 1.71B | 1.78B | 1.1B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.52M | 15.76M | -11.76M | 11.76M | 7.54M | 7.05M | 6.57M | 6.99M | 14.44M | - |
| sellingAndMarketingExpenses | - | -5.72M | 1.81M | -1.81M | 43.43M | 10.14M | 8.84M | 1.24M | -2.73M | - |
| sellingGeneralAndAdministrativeExpenses | 20.24M | 10.04M | -9.95M | 9.95M | 50.97M | 17.19M | 15.41M | 8.23M | 11.7M | 23.96M |
| otherExpenses | 411.04M | - | 95.67M | - | 50.97M | -1.98B | -2.91B | -1.86B | -1.29B | -1.54B |
| operatingExpenses | 431.28M | 10.04M | 85.72M | 9.95M | 101.94M | 1.98B | 2.91B | 1.86B | 1.29B | 1.54B |
| costAndExpenses | 2.79B | 1.78B | 3.24B | 1.78B | 1.63B | 2.17B | 3.16B | 2.11B | 1.49B | 1.84B |
| netInterestIncome | -61.13M | -39.82M | -24.17M | -35.14M | -11.41M | 32.08M | -45.39M | -2.31M | -3.06M | -5.54M |
| interestIncome | 89.76M | 5.67M | -14.5M | 234.2M | 110.76M | 129.88M | 88.41M | 17.77M | 31.65M | 40.25M |
| interestExpense | 150.89M | 39.82M | 9.66M | 269.35M | 122.17M | 97.8M | 133.8M | 5.75M | 7.45M | 7.88M |
| depreciationAndAmortization | 232.22M | 165.02M | -364.94M | 364.94M | 200.32M | 191.32M | 243.27M | 243.06M | 237.64M | 250.47M |
| ebitda | 903.49M | 436.67M | -183.95M | 1.14B | 664.11M | 582.34M | 345.75M | 646.14M | 834.79M | 120.4M |
| ebit | 671.26M | 271.64M | 180.99M | 777.07M | 463.8M | 391.03M | 220.09M | 403.08M | 597.14M | -324.74M |
| nonOperatingIncomeExcludingInterest | - | 329.33M | -921.81M | -75.64M | 220.5M | -50.41M | 167.68M | -67.71M | -98.27M | 362.1M |
| operatingIncome | 299.88M | 600.98M | -740.81M | 701.43M | 744.77M | 295.74M | 246.45M | 372.36M | 498.87M | 74.74M |
| totalOtherIncomeExpensesNet | 631.42M | 1.06B | 792.45M | -74.01M | -34.21M | -47.39M | -103.35M | -16.51M | -13.68M | -476.59M |
| incomeBeforeTax | 931.3M | 1.66B | 51.63M | 627.42M | 710.56M | 293.23M | 284.42M | 318.85M | 485.2M | -439.22M |
| incomeTaxExpense | 274.87M | 167.92M | 188.57M | 101.03M | 127.62M | 173.98M | 200.22M | 147.65M | 59.1M | 42.62M |
| netIncomeFromContinuingOperations | 484.88M | 1.49B | -136.94M | 526.39M | 582.94M | 119.24M | 84.21M | 171.21M | 426.1M | -481.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -175.15M | 41.72M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 357.57M | 327.29M | 247.31M | 226.9M | 80.6M |
| netIncome | 606.64M | 1.5B | -133.81M | 524.08M | 582.21M | 479.94M | 247.24M | 410.24M | 622.8M | -401.44M |
| netIncomeDeductions | - | - | 76.09M | - | - | 35.81M | 31.37M | - | - | 22.6M |
| bottomLineNetIncome | 573.84M | 1.47B | -171.75M | 485.93M | 543.64M | 444.14M | 215.87M | 385.21M | 599.62M | -424.05M |
| eps | 8.6 | 22 | -2.6 | 6.8 | 8.1 | 6.7 | 3.2 | 6.1 | 9.3 | -6 |
| 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 | 3.92B | 3.18B | 1.45B | 2.4B | 2.11B | 2.46B | 2.61B | 2.3B | 2.06B | 1.85B |
| shortTermInvestments | - | - | 1.06B | 182K | 416.34M | - | - | 4.74B | 3.62B | 3.55B |
| cashAndShortTermInvestments | 3.92B | 3.18B | 2.52B | 2.4B | 2.52B | 2.46B | 2.61B | 7.04B | 5.68B | 5.4B |
| netReceivables | 1.98B | 2.43B | 2.09B | 1.96B | 873.39M | 1.8B | 983.93M | 4.2B | 3.63B | - |
| accountsReceivables | 1.7B | 2.25B | 1.88B | 1.96B | 790.43M | 1.77B | 983.93M | 1.77B | 707.44M | 1.36B |
| otherReceivables | 275.29M | 178.74M | 209.06M | 254.26M | 82.96M | 223.89M | 613.52M | 2.44B | 2.93B | 5.08B |
| inventory | 229.65M | 234.11M | 104.86M | 58.2M | 54.44M | 137.44M | 38.83M | 70.73M | 66.64M | 82.85M |
| prepaids | - | - | - | - | 167.1M | - | 198.1M | - | 64.02M | - |
| otherCurrentAssets | 18 | 204.69M | 682.34M | 314.28M | 995.06M | 190.64M | 1.51B | 2.44B | 284.8M | 6.45B |
| totalCurrentAssets | 6.13B | 6.05B | 5.39B | 4.73B | 4.61B | 4.59B | 5.33B | 11.32B | 9.73B | 11.93B |
| propertyPlantEquipmentNet | 4.52B | 4.29B | 2.63B | 2.54B | 2.25B | 2.4B | 2.32B | 2.8B | 2.79B | 2.79B |
| goodwill | 1.13B | - | 284.04M | - | 299.12M | - | 302.84M | - | 436.46M | - |
| intangibleAssets | 574.97M | 1.84B | 41.99M | 344.32M | 51.32M | 349.31M | 53.84M | 495.75M | 71.34M | 525.44M |
| goodwillAndIntangibleAssets | 1.71B | 1.84B | 326.03M | 344.32M | 350.44M | 349.31M | 356.68M | 495.75M | 507.79M | 525.44M |
| longTermInvestments | 3.7B | 2.81B | 4.16B | 5.05B | 5.02B | 7.11B | 5.61B | -202.9M | 566.03M | 1.42B |
| taxAssets | 59.35M | 49.19M | 57.57M | 2.14B | 121.82M | 109.78M | 124.72M | 184.44M | 186.98M | 146.18M |
| otherNonCurrentAssets | 35 | 1.09B | 2.19B | 113.06M | 2.21B | 7.11B | 86.55M | 12.13B | 11.37B | 8.53B |
| totalNonCurrentAssets | 9.99B | 10.08B | 9.37B | 10.19B | 9.96B | 9.97B | 8.5B | 15.4B | 15.42B | 13.41B |
| otherAssets | 16.55 | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.11B | 16.13B | 14.76B | 14.92B | 14.57B | 14.56B | 13.83B | 26.72B | 25.15B | 25.34B |
| totalPayables | 2.28B | 1.98B | 1.49B | 1.65B | 1.35B | 1.79B | 748.41M | 1.75B | 545.73M | 1.42B |
| accountPayables | 2.03B | 1.79B | 1.43B | 1.65B | 832.64M | 1.79B | 748.41M | 1.75B | 545.73M | 1.42B |
| otherPayables | 248.84M | 194.24M | 55.83M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 415.72M | - | 668.28M | - | 438.03M | - |
| shortTermDebt | 624.05M | 622.92M | 557.75M | 635.84M | 420.8M | 521.72M | 710.23M | 1.51B | 1.66B | 2.54B |
| capitalLeaseObligationsCurrent | 116.49M | 120.59M | 86.9M | 66.11M | 114.45M | 183.84M | 161.83M | 210.76M | 249.28M | 193.7M |
| taxPayables | - | 194.24M | 55.83M | 58.66M | 92.89M | 167.01M | 251.52M | 92.13M | 67.37M | 96.26M |
| deferredRevenue | - | - | - | 58.66M | - | - | - | - | - | 96.26M |
| otherCurrentLiabilities | 110.89M | 102.99M | 178.2M | 48.71M | 40.13M | 193.25M | 901.59M | 11.63B | 11.38B | 11.18B |
| totalCurrentLiabilities | 3.13B | 2.83B | 2.31B | 2.45B | 2.35B | 2.69B | 3.19B | 15.09B | 14.27B | 15.42B |
| longTermDebt | 1.15B | 1.42B | 1.66B | 1.7B | 1.56B | 1.43B | 1.2B | 1.58B | 1.15B | 998.66M |
| capitalLeaseObligationsNonCurrent | 1.33B | 1.05B | 491.36M | 497.73M | 523.37M | 565.28M | 446.34M | 787.15M | 797.03M | 916.86M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 174.22M | 239.72M | 241.17M |
| deferredTaxLiabilitiesNonCurrent | 242.68M | 264.29M | 78.65M | 41.59M | 55.31M | 50.11M | 14.13M | 52.02M | 57.45M | 51.72M |
| otherNonCurrentLiabilities | 569.26M | 603.23M | 356.05M | 280.1M | 204.97M | 182.7M | 160.53M | 78.4M | 57.76M | 114.42M |
| totalNonCurrentLiabilities | 3.29B | 3.33B | 2.58B | 2.48B | 2.35B | 2.22B | 1.82B | 2.67B | 2.31B | 2.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.45B | 1.17B | 578.26M | 563.84M | 637.82M | 749.11M | 608.17M | 997.91M | 1.05B | 1.11B |
| totalLiabilities | 6.43B | 6.16B | 4.89B | 4.93B | 4.69B | 4.91B | 5.01B | 17.77B | 16.57B | 17.75B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 2000 | - | 2000 | - | 2000 | - |
| commonStock | 3.92B | 3.93B | 3.94B | 3.94B | 14000 | 3.94B | 14000 | 3.93B | 14000 | 3.95B |
| retainedEarnings | 4.88B | 4.66B | 3.3B | 3.62B | 3.39B | 3.08B | 2.79B | 3.06B | 2.81B | 2.2B |
| additionalPaidInCapital | - | - | - | - | 3.94B | - | 3.93B | - | 3.93B | - |
| 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 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 606.64M | 1.5B | -563.46M | 524.08M | 582.21M | 479.94M | 247.24M | 410.24M | -401.44M | -410.69M |
| depreciationAndAmortization | 251.4M | 165.02M | -182.47M | 182.47M | 200.32M | 191.32M | 251.32M | 235.02M | 250.47M | 249.34M |
| deferredIncomeTax | - | - | - | - | -402.14M | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 1.51M | - | 2.04M | - | - | 2.59M |
| changeInWorkingCapital | 535.64M | -77.83M | -186.54M | -141.14M | -127.99M | -179.44M | -1.12B | -62.6M | -161.1M | -2.62B |
| accountsReceivables | - | - | - | - | -3.8M | - | -693.52M | - | - | -1.95M |
| inventory | - | - | - | - | -41.04M | - | -13.68M | - | - | 9.23M |
| accountsPayables | - | - | - | - | -188.22M | - | - | - | - | - |
| otherWorkingCapital | 535.64M | -77.83M | -186.54M | -141.14M | 105.07M | -89.72M | -417.36M | -62.6M | -161.1M | -1.22B |
| otherNonCashItems | -88.87M | -1.29B | 916.07M | -354.06M | 520.38M | -6.61M | 1.84B | -604.2M | 529.5M | 2.02B |
| netCashProvidedByOperatingActivities | 1.3B | 298.44M | -16.41M | 211.35M | 774.28M | 102.57M | 1.22B | -21.55M | 217.43M | -1.26B |
| investmentsInPropertyPlantAndEquipment | -140.39M | -116.21M | -92.14M | -328.56M | -375.27M | -326.92M | -387.62M | -176.67M | -274.41M | -151.96M |
| acquisitionsNet | 84.31M | - | - | - | 46.51M | 272.41M | - | - | - | 19.7M |
| purchasesOfInvestments | -1.12B | - | -1.37B | - | -402.13M | -12.71M | - | - | - | -66.21M |
| salesMaturitiesOfInvestments | 117.26M | - | 771.4M | - | 24.68M | -129.85M | - | - | - | 36.03M |
| otherInvestingActivities | 476.3M | 2.01B | -436.99M | 436.99M | -1 | 129.85M | 330.94M | 315.76M | 218.78M | 3.29M |
| netCashProvidedByInvestingActivities | -586.91M | 1.89B | -1.12B | 108.43M | -706.22M | -67.22M | -56.68M | 139.1M | -55.63M | -161.36M |
| netDebtIssuance | -676.77M | -384.54M | 3.61M | 83.35M | -84.38M | 548.48K | 2.12M | 118.5M | 145.69M | - |
| longTermNetDebtIssuance | -700.76M | -384.54M | 3.61M | 83.35M | -80.16M | 10M | 5.91M | 118.5M | 145.69M | - |
| shortTermNetDebtIssuance | 23.99M | - | - | - | -4.22M | - | - | - | - | - |
| netStockIssuance | -13.04M | -13.69M | - | - | - | - | - | -715K | -4.11M | -13.44M |
| netCommonStockIssuance | -13.04M | -13.69M | - | - | - | - | - | -715K | -4.11M | -13.44M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -13.04M | -13.69M | - | - | - | - | - | -715K | -4.11M | -13.44M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -141.22M | -24.54M | 208.34M | -208.34M | -299.12M | -147.24M | -625.92M | -47.53M | -15.26M | -159.22M |
| commonDividendsPaid | -141.22M | -24.54M | 416.67M | -416.67M | -299.12M | -147.24M | -625.92M | -47.53M | -15.26M | -159.22M |
| preferredDividendsPaid | - | - | -208.34M | 208.34M | - | - | - | - | - | - |
| otherFinancingActivities | 358.53M | -744.72K | -442.49M | -41.68M | -10M | 10M | -81.85M | -1 | -1 | -462.39M |
| netCashProvidedByFinancingActivities | -472.5M | -422.78M | -230.54M | -166.66M | -393.5M | -137.25M | -707.77M | 70.25M | 126.31M | -635.05M |