Is Grifols, S.A. (GRFS) a Buy, Sell, or Hold?
Grifols, S.A.
NASDAQ:GRFS
$7.21 USD
$0.19 (2.71%)
- Volume
- 582.89K
- Average Volume
- 692.69K
- Market Capitalization
- $6.1B
- P/E Ratio
- 14.70
- Dividend Yield
- 0.92%
- Price Target
- Year High
- $11.14
- Year Low
- $6.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $2.47
GRFS Financial
| 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 | 7.23B | 7.21B | 6.59B | 6.06B | 4.93B | 5.34B | 5.1B | 4.49B | 4.32B | 4.05B |
| costOfRevenue | 4.65B | 4.42B | 4.11B | 3.85B | 2.97B | 3.08B | 2.76B | 2.44B | 2.17B | 2.14B |
| grossProfit | 2.58B | 2.79B | 2.48B | 2.21B | 1.96B | 2.26B | 2.34B | 2.05B | 2.15B | 1.91B |
| researchAndDevelopmentExpenses | 358.28M | 384.04M | 395.28M | 361.14M | 354.88M | 294.22M | 276.02M | 240.66M | 288.32M | 197.62M |
| generalAndAdministrativeExpenses | - | 1.14B | 1.27B | 1.11B | 436.67M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 624.84M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.02B | 1.14B | 1.27B | 1.11B | 1.06B | 985.62M | 942.82M | 814.78M | 860.35M | 775.27M |
| otherExpenses | 13.45M | 74.48M | 40.36M | -37.66M | -48.86M | -20.8M | -8.97M | - | - | - |
| operatingExpenses | 1.39B | 1.6B | 1.7B | 1.43B | 1.37B | 1.26B | 1.21B | 1.06B | 1.15B | 972.88M |
| costAndExpenses | 6.04B | 6.02B | 5.81B | 5.28B | 4.34B | 4.34B | 3.97B | 3.49B | 3.31B | 3.11B |
| netInterestIncome | -567.67M | -725.1M | -453.63M | -410.68M | -222.26M | -275.44M | -228.77M | -279.28M | -253.67M | -234.9M |
| interestIncome | 32.66M | 48.05M | 62.43M | 33.86M | 11.55M | 9.14M | 114.2M | 14M | 9.68M | 9.93M |
| interestExpense | 600.33M | 773.16M | 516.06M | 444.54M | 233.81M | 284.58M | 324.38M | 274.16M | 249.53M | 228.8M |
| depreciationAndAmortization | 432.24M | 437.9M | 446.42M | 410.98M | 359.77M | 321.53M | 302.46M | 228.61M | 215.49M | 201.87M |
| ebitda | 1.62B | 1.48B | 1.17B | 1.19B | 944.03M | 1.42B | 1.44B | 1.26B | 1.19B | 1.15B |
| ebit | 1.19B | 1.05B | 723.08M | 782.56M | 584.27M | 1.1B | 1.14B | 1B | 945.26M | 941.56M |
| nonOperatingIncomeExcludingInterest | -3.84M | 145.45M | 59.24M | -120K | 10.8M | -105.42M | -10.12M | -5.88M | 58.09M | -2.15M |
| operatingIncome | 1.19B | 1.19B | 782.32M | 782.44M | 595.06M | 996.13M | 1.13B | 994.12M | 1B | 939.41M |
| totalOtherIncomeExpensesNet | -596.49M | -748.02M | -575.3M | -444.42M | -244.61M | -117.5M | -314.26M | -268.28M | -307.62M | -226.66M |
| incomeBeforeTax | 590.73M | 444M | 207.02M | 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 | 480.27M | 212.81M | 163.67M | 247.9M | 265.33M | 708.99M | 648.64M | 594.41M | 661.31M | 544.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 386.13M | 156.92M | 42.32M | 185.04M | 188.73M | 618.55M | 625.15M | 596.64M | 662.7M | 545.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 386.13M | 156.92M | 42.32M | 185.04M | 188.73M | 618.55M | 625.15M | 596.64M | 662.7M | 545.46M |
| eps | 0.57 | 0.23 | 0.09 | 0.31 | 0.27 | 0.73 | 0.95 | 0.87 | 0.97 | 0.8 |
| 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 | 824.65M | 979.78M | 529.58M | 549.21M | 655.49M | 579.65M | 832.87M | 1.03B | 886.52M | 895.01M |
| shortTermInvestments | - | 21.18M | 116.47M | 31.03M | 2.03B | 10.86M | 1.93B | - | - | - |
| cashAndShortTermInvestments | 824.65M | 1B | 646.04M | 580.24M | 2.69B | 590.51M | 2.76B | 1.03B | 886.52M | 895.01M |
| netReceivables | 844.64M | 1.08B | 692.86M | 774.2M | 434.14M | 383.23M | 528.13M | 401.57M | 385.26M | 528.52M |
| accountsReceivables | 733.69M | 705.45M | 692.86M | 609.08M | 434.14M | 383.23M | 415.1M | 269.17M | 286.2M | 413.66M |
| otherReceivables | 110.95M | 373.86M | - | 165.12M | - | - | 113.03M | 132.41M | 9.4M | 17.76M |
| inventory | 3.29B | 3.56B | 3.48B | 3.24B | 2.26B | 2B | 2.63B | 1.95B | 1.63B | 1.64B |
| prepaids | 7M | 8.59M | - | 19.39M | - | 16.05M | 23.42M | 35.43M | 11.18M | 7.73M |
| otherCurrentAssets | 100.96M | 78.58M | 1.31B | 80.88M | 131.63M | 172.88M | 78.03M | 63.1M | 33.06M | 48.32M |
| totalCurrentAssets | 5.07B | 5.73B | 6.13B | 4.69B | 5.51B | 3.16B | 6.02B | 3.48B | 2.95B | 3.12B |
| propertyPlantEquipmentNet | 4.05B | 4.31B | 4.19B | 4.28B | 3.34B | 3B | 3.21B | 1.95B | 1.76B | 1.81B |
| goodwill | 6.83B | 7.4B | 6.8B | 7.01B | 6.23B | 5.33B | 6.18B | 5.21B | 4.59B | 3.64B |
| intangibleAssets | 2.73B | 2.93B | 1.21B | 2.95B | 1B | 1.56B | 1.61B | 1.39B | 1.27B | 1.2B |
| goodwillAndIntangibleAssets | 9.56B | 10.33B | 8.01B | 9.96B | 7.23B | 6.89B | 7.79B | 6.59B | 5.86B | 4.84B |
| longTermInvestments | 592.75M | 528.97M | 451.9M | 1.99B | 2.27B | 2.07B | 278.35M | 228.82M | 259.06M | 232.42M |
| taxAssets | 461.8M | 341.67M | - | 174.92M | - | 149.92M | 138.09M | 112.54M | 66.16M | 67.22M |
| otherNonCurrentAssets | 15.99M | 167.72M | 2.21B | 124.19M | 882.61M | - | 6.1M | 105.69M | 29.84M | 58.47M |
| totalNonCurrentAssets | 14.68B | 15.68B | 14.86B | 16.54B | 13.72B | 12.11B | 11.43B | 8.99B | 7.97B | 7.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.75B | 21.41B | 20.99B | 21.23B | 19.23B | 15.27B | 17.45B | 12.48B | 10.92B | 10.13B |
| totalPayables | 865.63M | 1.36B | 822.95M | 918.58M | 628.99M | 605.1M | 659.86M | 723.62M | 429.8M | 745.11M |
| accountPayables | 840.64M | 852.3M | 822.95M | 787.96M | 628.99M | 601.62M | 653.16M | 561.88M | 423.1M | 461.07M |
| otherPayables | 24.99M | 511.36M | - | 130.61M | - | 3.48M | 6.7M | 161.73M | 6.71M | 284.03M |
| accruedExpenses | 229.9M | - | 370.28M | - | 327.54M | 121.97M | 196.53M | - | 129.52M | - |
| shortTermDebt | 385.84M | 523.13M | 916.51M | 578.92M | 2.35B | 276.93M | 358.69M | 7.08M | 129.12M | 200.08M |
| capitalLeaseObligationsCurrent | - | 116.53M | 107.1M | 102.36M | 48.57M | 42.64M | - | 3.35M | 3.94M | 3.86M |
| taxPayables | - | 84.99M | - | 15.69M | - | 22M | 5.97M | 37.17M | 39.62M | 41.7M |
| deferredRevenue | 76.97M | 70.86M | - | 37.83M | - | 23.98M | 24.1M | 15.52M | 14.23M | 7M |
| otherCurrentLiabilities | 459.8M | 81.95M | 108.6M | 381.59M | 119.44M | 264.52M | 294.78M | 507.75M | 275.65M | 115.71M |
| totalCurrentLiabilities | 2.02B | 2.16B | 2.33B | 2.02B | 3.47B | 1.34B | 1.53B | 1.26B | 977.99M | 1.07B |
| longTermDebt | 7.39B | 8.42B | 8.99B | 8.15B | 6.94B | 5.9B | 6.84B | 6.01B | 5.87B | 4.68B |
| capitalLeaseObligationsNonCurrent | 968.59M | 1.02B | 1B | 914.59M | 825.16M | 690.86M | 781.58M | 9.54M | 5.42M | 6.09M |
| deferredRevenueNonCurrent | - | 13.94M | - | 15.12M | - | 17.01M | - | 11.84M | 11.82M | 12.2M |
| deferredTaxLiabilitiesNonCurrent | 906.61M | 1.01B | - | 1.03B | - | 556.81M | 520.65M | 404.4M | 388.91M | 600.65M |
| otherNonCurrentLiabilities | 854.64M | 170.46M | 1.16B | 1.12B | 675.34M | 53.93M | 77.45M | 86.37M | 29.4M | 36.09M |
| totalNonCurrentLiabilities | 10.12B | 10.64B | 11.15B | 11.23B | 8.44B | 7.22B | 8.22B | 6.52B | 6.31B | 5.33B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 968.59M | 1.14B | 1.11B | 1.02B | 873.72M | 733.5M | 781.58M | 12.88M | 9.36M | 9.94M |
| totalLiabilities | 12.13B | 12.8B | 13.48B | 13.25B | 11.92B | 8.55B | 9.75B | 7.78B | 7.29B | 6.4B |
| treasuryStock | -130.94M | -134.45M | -152.75M | -162.22M | -164.19M | -43.73M | -55.66M | -55.44M | -62.42M | -68.71M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 119.95M | 119.6M | 119.6M | 119.6M | 119.6M | 119.6M | 134.26M | 1.03B | 1.03B | 1.03B |
| retainedEarnings | - | 156.92M | 79.36M | - | 248M | 618.55M | - | 459.9M | 539.71M | 422.55M |
| additionalPaidInCapital | 910.61M | 910.73M | 910.73M | 910.73M | 910.73M | 910.73M | 1.02B | 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 | 207.02M | 361.26M | 188.73M | 618.55M | 817.1M | 725.84M | 695.72M | 712.75M |
| depreciationAndAmortization | 432.24M | 437.9M | 446.42M | 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 | -181.36M | 108.6M | -481.54M | -112.64M | -65.8M | -164.32M |
| accountsReceivables | -30.74M | -41.88M | -68.82M | -80.17M | -16.81M | -35.43M | -99.37M | -13.14M | 80.11M | -25.18M |
| inventory | -93.17M | 25.82M | -411.44M | -600.24M | -157.47M | 164.63M | -323.75M | -231.67M | -165.51M | -173M |
| accountsPayables | 90.29M | - | - | 80.21M | - | - | - | 135.26M | 22.29M | 36.47M |
| otherWorkingCapital | 9.61M | 38.44M | 117.41M | -9.01M | -7.08M | -20.6M | -58.42M | 119.03M | 99.71M | 8.68M |
| otherNonCashItems | 211.32M | -2.1M | -71.91M | -170.77M | 229.84M | 61.66M | -69.09M | -104.38M | -3.67M | -197.02M |
| netCashProvidedByOperatingActivities | 1.01B | 902.17M | 218.69M | -10.87M | 596.98M | 1.11B | 568.93M | 737.43M | 841.75M | 553.28M |
| investmentsInPropertyPlantAndEquipment | -406.31M | -232.54M | -224.44M | -375.56M | -247.37M | -280.15M | -310.38M | -307.72M | -322.97M | -292.69M |
| acquisitionsNet | -99.9M | -285.87M | -29.47M | -1.44B | -519.13M | -468.59M | -119.74M | -524.08M | -1.86B | -202.73M |
| purchasesOfInvestments | -54.75M | -43.85M | -93.31M | -164.66M | - | - | -19.45M | -20.73M | -29.48M | -13.66M |
| salesMaturitiesOfInvestments | 4.8M | - | 15.14M | - | - | - | - | 70.12M | 23.02M | 43.27M |
| otherInvestingActivities | - | 1.45B | -62.64M | 3.28M | -87.65M | -109.37M | -99.21M | 550K | 762K | -40.85M |
| netCashProvidedByInvestingActivities | -556.15M | 886.67M | -394.72M | -1.98B | -854.15M | -858.12M | -548.79M | -781.87M | -2.19B | -506.65M |
| netDebtIssuance | -119M | -111.49M | -116.39M | -104.29M | 2.75B | -243.37M | -73.78M | 37.42M | 1.81B | -80.15M |
| longTermNetDebtIssuance | -119M | -111.49M | -116.39M | -104.29M | 2.75B | -243.37M | -73.78M | 37.42M | 1.81B | -80.15M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -123.91M | - | - | -3.46M | -125.7M | - | - | - | - | -11.77M |
| netCommonStockIssuance | -123.91M | - | - | -3.46M | -125.7M | - | - | - | - | -11.77M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 920K |
| commonStockRepurchased | -123.91M | - | - | -3.46M | -125.7M | - | - | - | - | -12.69M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| 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 | 287.89M | -65.16M | -70.56M | 2.2M | -19.83M | 390.87M | -156.45M | -21.49M |
| netCashProvidedByFinancingActivities | -508.12M | -1.36B | 171.49M | -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 | 680.4M | 751.52M | 743.8M | 704.64M | 766.49M | 726.76M | 670.44M | 648.41M | 689.83M |
| researchAndDevelopmentExpenses | 91.48M | 135.46M | 97.02M | 96.19M | 96.05M | 115M | 87.88M | 90.7M | 90.46M | 119.4M |
| generalAndAdministrativeExpenses | - | - | - | 282.76M | - | - | - | 299.68M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 285.62M | 272.71M | 273.76M | 282.76M | 315.37M | 158.2M | 319.42M | 299.68M | 316.14M | 486.69M |
| otherExpenses | - | - | -2.53M | 15.99M | 24.36M | 121.44M | 2.42M | -19.26M | 38M | -171.04M |
| operatingExpenses | 377.1M | 408.17M | 368.25M | 394.94M | 435.78M | 394.64M | 409.72M | 371.12M | 444.6M | 435.05M |
| costAndExpenses | 1.47B | 1.69B | 1.48B | 1.54B | 1.52B | 1.6B | 1.48B | 1.52B | 1.42B | 1.51B |
| netInterestIncome | -141.29M | -158.49M | -156.07M | -131.88M | -153.59M | -15.87M | -197.61M | -188.46M | -169.97M | -160.58M |
| interestIncome | - | - | - | 9.56M | - | - | - | 14.05M | - | - |
| interestExpense | 141.29M | 158.49M | 156.07M | 141.43M | 153.59M | 15.87M | 197.61M | 202.51M | 169.97M | 160.58M |
| depreciationAndAmortization | 105.71M | 127.16M | 102.85M | 15.3M | 111.75M | 110.13M | 108.36M | 27.65M | 105.62M | 105.21M |
| ebitda | 360.84M | 395.71M | 457.05M | 347.24M | 404.97M | 336.54M | 468.09M | 297.14M | 347.53M | 301.6M |
| ebit | 255.13M | 268.54M | 354.2M | 331.94M | 293.22M | 226.41M | 359.72M | 269.49M | 241.91M | 196.39M |
| nonOperatingIncomeExcludingInterest | -2.03M | 3.69M | 29.07M | 16.92M | -24.36M | 145.45M | -42.69M | 29.83M | -38.11M | 58.39M |
| operatingIncome | 253.09M | 272.23M | 383.27M | 348.86M | 268.86M | 371.86M | 317.03M | 299.32M | 203.8M | 254.78M |
| totalOtherIncomeExpensesNet | -139.25M | -162.18M | -185.14M | -158.35M | -153.59M | -161.32M | -197.61M | -232.34M | -156.74M | -149.4M |
| incomeBeforeTax | 113.84M | 110.05M | 198.13M | 190.51M | 115.26M | 210.54M | 119.42M | 66.98M | 47.06M | 105.38M |
| incomeTaxExpense | 24.39M | -14.54M | 54.71M | 52.13M | 22.84M | 126.76M | 37.44M | 42.21M | 24.78M | 27.65M |
| netIncomeFromContinuingOperations | 89.45M | 124.59M | 143.43M | 138.38M | 92.42M | 83.78M | 81.98M | 24.76M | 22.28M | 77.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 74.2M | 97.33M | 126.96M | 117.06M | 59.72M | 68.97M | 51.69M | 14.84M | 21.42M | 55.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 74.2M | 97.33M | 126.96M | 117.06M | 59.72M | 68.97M | 51.69M | 14.84M | 21.42M | 55.99M |
| eps | 0.11 | 0.14 | 0.19 | 0.17 | 0.09 | 0.1 | 0.08 | 0.02 | 0.03 | 0.08 |
| 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 | 824.65M | 622.95M | 558.69M | 752.82M | 979.78M | 644.94M | 2.11B | 448.54M | 529.58M |
| shortTermInvestments | - | - | 204.52M | 7.11M | 253.03M | 21.18M | 161.8M | 146.33M | 160.38M | 116.47M |
| cashAndShortTermInvestments | 702.73M | 824.65M | 825.48M | 565.8M | 1.01B | 1B | 806.74M | 2.26B | 608.92M | 646.04M |
| netReceivables | 959M | 844.64M | 1.1B | 1.25B | 1.04B | 1.08B | 1.01B | 788.66M | 998.02M | 692.86M |
| accountsReceivables | 959M | 733.69M | 1.1B | 748.96M | 1.04B | 705.45M | 1.01B | 788.66M | 998.02M | 692.86M |
| otherReceivables | - | 110.95M | - | 503.44M | - | 373.86M | - | - | - | - |
| inventory | 3.46B | 3.29B | 3.36B | 3.35B | 3.52B | 3.56B | 3.46B | 3.62B | 3.65B | 3.48B |
| prepaids | - | 7M | - | 16.58M | - | 8.59M | - | - | - | - |
| otherCurrentAssets | 136.14M | 100.96M | 81.29M | 64.56M | 70.11M | 78.58M | 53.55M | 243.4M | 1.5B | 1.31B |
| totalCurrentAssets | 5.26B | 5.07B | 5.37B | 5.25B | 5.64B | 5.73B | 5.32B | 6.91B | 6.76B | 6.13B |
| propertyPlantEquipmentNet | 3.17B | 4.05B | 3.12B | 4.04B | 3.24B | 4.31B | 3.16B | 4.21B | 3.25B | 4.19B |
| goodwill | 10.64B | 6.83B | - | 6.86B | - | 7.4B | - | 7.1B | - | 6.8B |
| intangibleAssets | - | 2.73B | 10.55B | 2.74B | 11.23B | 2.93B | 10.65B | 2.88B | 10.74B | 1.21B |
| goodwillAndIntangibleAssets | 10.64B | 9.56B | 10.55B | 9.6B | 11.23B | 10.33B | 10.65B | 9.98B | 10.74B | 8.01B |
| longTermInvestments | 609.64M | 592.75M | 498.29M | 471.01M | 515.19M | 528.97M | 690.1M | 560M | 532.08M | 451.9M |
| taxAssets | - | 461.8M | - | 383.04M | - | 341.67M | - | - | - | - |
| otherNonCurrentAssets | 428.45M | 15.99M | 386.59M | 31.86M | 357.07M | 167.72M | 453.49M | 619.07M | 670.72M | 2.21B |
| totalNonCurrentAssets | 14.84B | 14.68B | 14.55B | 14.52B | 15.34B | 15.68B | 14.96B | 15.38B | 15.19B | 14.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.1B | 19.75B | 19.92B | 19.77B | 20.98B | 21.41B | 20.28B | 22.29B | 21.95B | 20.99B |
| totalPayables | - | 865.63M | - | 1.18B | - | 1.36B | - | 877.72M | - | 822.95M |
| accountPayables | - | 840.64M | - | 878.68M | - | 852.3M | - | 877.72M | - | 822.95M |
| otherPayables | - | 24.99M | - | 302.37M | - | 511.36M | - | - | - | - |
| accruedExpenses | - | 229.9M | - | - | - | - | - | - | - | 370.28M |
| shortTermDebt | 589.61M | 385.84M | 597.02M | 282.14M | 657.3M | 523.13M | 905.88M | 2.64B | 1.75B | 916.51M |
| capitalLeaseObligationsCurrent | - | - | - | 111.83M | - | 116.53M | 111M | 108.86M | - | 107.1M |
| taxPayables | - | - | - | 86.07M | - | 84.99M | - | - | - | - |
| deferredRevenue | - | 76.97M | - | - | - | 70.86M | - | - | - | - |
| otherCurrentLiabilities | 1.54B | 459.8M | 1.56B | 415.14M | 1.51B | 81.95M | 1.34B | 481.62M | 1.29B | 108.6M |
| totalCurrentLiabilities | 2.13B | 2.02B | 2.16B | 1.99B | 2.17B | 2.16B | 2.36B | 4.11B | 3.04B | 2.33B |
| longTermDebt | 9.09B | 7.39B | 9.12B | 7.45B | 8.36B | 8.42B | 7.87B | 7.73B | 8.62B | 8.99B |
| capitalLeaseObligationsNonCurrent | - | 968.59M | - | 977.65M | 1.03B | 1.02B | 969M | 1.03B | 1.03B | 1B |
| deferredRevenueNonCurrent | - | - | - | 16M | - | 13.94M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 906.61M | - | 922.27M | - | 1.01B | - | - | - | - |
| otherNonCurrentLiabilities | 1.03B | 854.64M | 1.06B | 815.12M | 1.12B | 170.46M | 1.1B | 1.13B | 1.14B | 1.16B |
| totalNonCurrentLiabilities | 10.12B | 10.12B | 10.18B | 10.18B | 10.51B | 10.64B | 9.93B | 9.88B | 10.79B | 11.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 968.59M | - | 1.09B | 1.03B | 1.14B | 1.08B | 1.13B | 1.03B | 1.11B |
| totalLiabilities | 12.24B | 12.13B | 12.35B | 12.17B | 12.68B | 12.8B | 12.29B | 14B | 13.83B | 13.48B |
| treasuryStock | -131.14M | -130.94M | -131.09M | -132.17M | -132.17M | -134.45M | -145.29M | -145.29M | -152.75M | -152.75M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 120.13M | 119.95M | 119.99M | 119.6M | 119.6M | 119.6M | 119.6M | 119.6M | 119.6M | 119.6M |
| retainedEarnings | - | - | 201.67M | 176.79M | 59.72M | 156.92M | 87.95M | 74.13M | 21.42M | 79.36M |
| additionalPaidInCapital | 911.95M | 910.61M | 913.65M | 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 | 311.25M | 126.96M | 117.06M | 59.72M | 68.97M | 51.69M | 14.84M | 21.42M | 60.81M |
| depreciationAndAmortization | 105.71M | 128.37M | 102.85M | 107.04M | 111.75M | 110.13M | 108.36M | 113.79M | 105.62M | 117.98M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -108.76M | 164.75M | -39.59M | -97.33M | -154.17M | 176.7M | -22.91M | 63.41M | -283.79M | 41.94M |
| accountsReceivables | -21.35M | 99.49M | -13.34M | -77.85M | -93.34M | 67.25M | -19.47M | 51.33M | -153.68M | 16.71M |
| inventory | -136.2M | 20.68M | -26.26M | -30.6M | -60.83M | 99.8M | 58.9M | -2.77M | -130.11M | -89M |
| accountsPayables | 48.79M | - | - | - | - | - | -62.34M | - | - | 85.18M |
| otherWorkingCapital | - | 44.58M | - | 11.12M | - | 9.64M | - | 14.86M | - | 29.05M |
| otherNonCashItems | 40.66M | -173.51M | 135.18M | 28.5M | 118.16M | 158.82M | 162.46M | 60.82M | -8.17M | -60.72M |
| netCashProvidedByOperatingActivities | 111.81M | 430.86M | 325.4M | 155.27M | 135.47M | 514.62M | 299.61M | 252.86M | -164.92M | 160.01M |
| investmentsInPropertyPlantAndEquipment | -91.48M | -134.15M | -70.05M | -60.25M | -49.15M | -100.12M | -84.25M | -30.49M | -38.05M | -109M |
| acquisitionsNet | -19.31M | -5.83M | 5000 | -5.17M | -97M | -1.6B | -114.35M | -118.9M | -20.22M | 46.3M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -100.21M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 16.26M |
| otherInvestingActivities | -9.15M | -11.34M | -52.64M | -42.23M | -51.2M | 1.52B | 2.2M | 1.5B | -29.68M | -1.17M |
| netCashProvidedByInvestingActivities | -119.94M | -151.32M | -122.68M | -107.65M | -197.34M | -178.31M | -196.4M | 1.35B | -87.95M | -147.82M |
| netDebtIssuance | -118.92M | 146.6M | -41.85M | -718.75M | -153.67M | -4B | -1.56B | 1.79B | 153.72M | 167.82M |
| longTermNetDebtIssuance | - | 146.6M | -41.85M | -718.75M | -153.67M | -4B | -1.56B | 1.79B | 153.72M | -234.35M |
| shortTermNetDebtIssuance | -118.92M | - | - | - | - | - | - | - | - | 167.82M |
| netStockIssuance | - | - | - | - | - | - | 5.82M | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 5.82M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 5.82M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -25.62M | -102.38M | - | - | -962K | - | -962K | - | - |
| commonDividendsPaid | - | -25.62M | -102.38M | - | - | -962K | - | -962K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.21M | -196.16M | 5.47M | 537.35M | 20.02M | 3.97B | 1.35M | -1.73B | 11.73M | -127.11M |
| netCashProvidedByFinancingActivities | -132.14M | -75.18M | -138.76M | -181.41M | -133.65M | -27.16M | -1.56B | 59.44M | 165.46M | 40.72M |