Is Grieg Seafood ASA (GRGSF) a Buy, Sell, or Hold?
Grieg Seafood ASA
OTC:GRGSF
$7.97 USD
$0 (0.0%)
- Volume
- 2K
- Average Volume
- 548.4
- Market Capitalization
- $894.57M
- P/E Ratio
- -6.41
- Dividend Yield
- 121.13%
- Price Target
- $
- Year High
- $7.97
- Year Low
- $6.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.32
- Current Ratio
- $2.11
GRGSF 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 | 3.69B | 7.52B | 7.02B | 7.16B | 4.6B | 4.38B | 8.27B | 7.5B | 7.02B | 6.55B |
| costOfRevenue | 2.38B | 4.11B | 2.57B | 2.75B | 1.67B | 2.64B | 4.98B | 4.14B | 4.29B | 3.79B |
| grossProfit | 1.32B | 3.41B | 4.45B | 4.41B | 2.93B | 1.74B | 3.29B | 3.36B | 2.73B | 2.75B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 154.22M | 230.94M | 214.56M | 66.51M | 54.22M | 47.92M | 61.93M | 54.09M | 41.12M | 34.79M |
| sellingAndMarketingExpenses | 3.5M | 16.51M | 14.33M | 6.64M | 2.94M | 5.52M | 10.42M | 9M | 8.61M | 7.67M |
| sellingGeneralAndAdministrativeExpenses | 157.72M | 247.46M | 228.89M | 73.15M | 57.16M | 53.44M | 72.35M | 63.09M | 49.73M | 42.46M |
| otherExpenses | 931.79M | 3.65B | 3.39B | 18.53M | 39.53M | 23.9M | 30.13M | 52.01M | 20.26M | 58.4M |
| operatingExpenses | 1.09B | 3.9B | 3.62B | 2.61B | 1.93B | 1.9B | 2.44B | 2.01B | 1.93B | 1.65B |
| costAndExpenses | 3.47B | 8.01B | 7.02B | 5.36B | 3.6B | 4.54B | 7.42B | 6.15B | 6.22B | 5.44B |
| netInterestIncome | -266.65M | -340.83M | -258.22M | -162.62M | -212.34M | -124.56M | -57.27M | -49.31M | -39.59M | -74.1M |
| interestIncome | 5.23M | -14.85M | - | 13.59M | 154K | 103K | 18.72M | 18.86M | 16.56M | 11.13M |
| interestExpense | 271.87M | 325.97M | 258.22M | 151.41M | 191.16M | 97.59M | 69.06M | 65.95M | 54.6M | 83.85M |
| depreciationAndAmortization | 117.23M | 651.02M | 554.57M | 475.73M | 375.67M | 368.88M | 307.07M | 235.66M | 201.13M | 180.39M |
| ebitda | 497.05M | -1.63B | 1.65B | 2.06B | 1.42B | 164.02M | 1.16B | 1.6B | 1.02B | 1.86B |
| ebit | 379.83M | -2.28B | 1.1B | 1.6B | 1.04B | -204.85M | 856.74M | 1.34B | 853.08M | 1.64B |
| nonOperatingIncomeExcludingInterest | -119.24M | 1.79B | -221.13M | 2.33B | -103.89M | 204.85M | -45.5M | 17.34M | -40.14M | 38.8M |
| operatingIncome | 379.83M | -492.17M | 876.74M | 1.87B | 1.12B | -251.76M | 925.95M | 1.35B | 812.94M | 1.68B |
| totalOtherIncomeExpensesNet | -303.66M | -2.12B | -32.58M | -2.49B | -87.27M | -304.44M | -14.93M | -77.99M | -14.46M | -122.65M |
| incomeBeforeTax | 76.17M | -2.61B | 844.16M | 1.45B | 853.68M | -304.44M | 840.63M | 1.28B | 798.48M | 1.56B |
| incomeTaxExpense | -17.76M | 41.44M | 284.41M | 293.86M | 249.3M | 11.56M | 195.72M | 279.8M | 197.58M | 338.5M |
| netIncomeFromContinuingOperations | 93.97M | -2.65B | 559.75M | 1.15B | 604.38M | -316M | 599.18M | 997.12M | 600.9M | 1.22B |
| netIncomeFromDiscontinuedOperations | 1.02B | - | - | - | 600.29M | -198.82M | 45.73M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 1000 | - | - |
| netIncome | 1.11B | -2.65B | 559.75M | 1.15B | 1.2B | -541.05M | 619.51M | 972.51M | 570.54M | 1.19B |
| netIncomeDeductions | - | - | - | - | 600.29M | -198.82M | 45.73M | - | - | - |
| bottomLineNetIncome | 1.11B | -2.65B | 559.75M | 1.15B | 604.38M | -342.23M | 573.78M | 972.51M | 570.54M | 1.19B |
| eps | 7.9 | 21.9 | 5 | 10.27 | 6.96 | -4.84 | 5.61 | 8.81 | 5.17 | 10.74 |
| 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 | 5.01B | 202.98M | 215.32M | 641.72M | 903.27M | 248.21M | 199.98M | 125.53M | 258.22M | 333.6M |
| shortTermInvestments | - | - | 23.31M | 1.01B | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.01B | 202.98M | 239.63M | 1.65B | 903.27M | 248.21M | 199.98M | 125.53M | 258.22M | 333.6M |
| netReceivables | 196.85M | 338.24M | 327.16M | 284.65M | 198.04M | 236.34M | 596.25M | 957.57M | 822.03M | 842.02M |
| accountsReceivables | 196.85M | 285.6M | 327.16M | 259.14M | 151.79M | 179.38M | 459.9M | 925.23M | 761.41M | 800.59M |
| otherReceivables | - | 52.64M | - | 25.52M | 46.25M | 56.96M | 136.36M | 32.33M | 60.62M | 41.43M |
| inventory | 1.66B | 5.22B | 5.3B | 4.29B | 3.58B | 2.62B | 3.62B | 3.32B | 2.79B | 2.55B |
| prepaids | - | 166.47M | 58.66M | 44.11M | 43.49M | - | 77.42M | 46.43M | 51.01M | 24.03M |
| otherCurrentAssets | 136.86M | 120.85M | 124.45M | 115.7M | 318.29M | 2.14B | 738.98M | 121.88M | 195.74M | 188.21M |
| totalCurrentAssets | 7B | 6.05B | 6.05B | 6.4B | 4.84B | 5.26B | 4.63B | 4.55B | 4.07B | 4.07B |
| propertyPlantEquipmentNet | 1.19B | 5.45B | 5.1B | 4.04B | 3.4B | 3.03B | 2.96B | 2.29B | 1.87B | 1.51B |
| goodwill | 20.45M | 20.46M | 727.11M | 691.09M | 660.07M | 638.02M | 109.53M | 109.01M | 109.04M | 108.6M |
| intangibleAssets | 255.38M | 1.18B | 1.5B | 1.48B | 1.57B | 1.55B | 1.15B | 1.15B | 1.09B | 1.08B |
| goodwillAndIntangibleAssets | 275.83M | 1.2B | 2.23B | 2.17B | 2.23B | 2.18B | 1.26B | 1.26B | 1.2B | 1.19B |
| longTermInvestments | 231.07M | 244.43M | 210.07M | -795.95M | 195.57M | 93.9M | 84.2M | 38.45M | 10.77M | 5.61M |
| taxAssets | - | 24.94M | - | 1.03B | 59000 | 29.29M | 998K | 1.72M | 3.57M | -5.61M |
| otherNonCurrentAssets | - | -17.52M | 81.94M | 40M | 40M | 40M | -1000 | - | 1000 | 5.61M |
| totalNonCurrentAssets | 1.7B | 6.9B | 7.62B | 6.48B | 5.87B | 5.38B | 4.3B | 3.59B | 3.08B | 2.7B |
| otherAssets | 10.08 | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.7B | 12.95B | 13.66B | 12.88B | 10.71B | 10.64B | 8.93B | 8.14B | 7.15B | 6.77B |
| totalPayables | 458.25M | 1.05B | 760.75M | 717.5M | 523.2M | 562.85M | 855.06M | 649.35M | 585.38M | 493.53M |
| accountPayables | 458.25M | 1.05B | 760.75M | 717.5M | 523.2M | 562.85M | 855.06M | 649.35M | 585.38M | 493.53M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 205.56M | 1000 | - | 107.84M | 220.83M | -1000 | -2000 | 1000 |
| shortTermDebt | 2.35B | 1.58B | 208.34M | 141.97M | 54.82M | 118.78M | 184.33M | 727.08M | 599.85M | 601.02M |
| capitalLeaseObligationsCurrent | 90.83M | 322.6M | 299.63M | 226.91M | 178.03M | 153.2M | 199.33M | 68.08M | 58.35M | 67.12M |
| taxPayables | - | - | 33.42M | 409.15M | 120.73M | 36.66M | 262.14M | 159.63M | 173.73M | 220.88M |
| deferredRevenue | - | - | - | 624.32M | 276.46M | 627.39M | 441.72M | 314.35M | 410.73M | 419.91M |
| otherCurrentLiabilities | 425.99M | 381.84M | 65.99M | 138.64M | 79.07M | -108.72M | -200.32M | 8.86M | 10.93M | 47.17M |
| totalCurrentLiabilities | 3.32B | 3.34B | 1.54B | 1.85B | 1.11B | 1.46B | 1.7B | 1.77B | 1.67B | 1.63B |
| longTermDebt | 408.65M | 3.78B | 3.49B | 2.84B | 2.38B | 3.38B | 1.58B | 1.31B | 1.21B | 995.84M |
| capitalLeaseObligationsNonCurrent | 395.02M | 1.1B | 1.11B | 653.65M | 577.8M | 531.64M | 632.67M | 292.36M | 201.9M | 250.45M |
| deferredRevenueNonCurrent | - | - | - | - | - | 491K | 8.38M | 8.49M | 8.85M | 11.36M |
| deferredTaxLiabilitiesNonCurrent | 461.13M | 604.08M | 842.61M | 1.04B | 1.07B | 908.96M | 874.66M | 877.64M | 721.69M | 674.68M |
| otherNonCurrentLiabilities | 17.53M | 73.7M | 850.79M | 6.76M | 10.77M | - | - | 8.49M | 8.85M | - |
| totalNonCurrentLiabilities | 873.68M | 5.56B | 5.45B | 4.54B | 4.04B | 4.8B | 3.09B | 2.49B | 2.14B | 1.93B |
| otherLiabilities | 10.08 | - | 1000 | - | - | - | - | - | - | - |
| capitalLeaseObligations | 485.85M | 1.42B | 1.41B | 880.56M | 755.83M | 684.84M | 831.99M | 360.44M | 260.25M | 317.57M |
| totalLiabilities | 4.2B | 8.9B | 6.99B | 6.39B | 5.15B | 6.27B | 4.79B | 4.26B | 3.8B | 3.56B |
| treasuryStock | -15.99M | -4.81M | -5.26M | -5.41M | -4.53M | -4.69M | -4.86M | -4.91M | -5M | -5M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 453.53M | 453.79M | 453.79M | 453.79M | 453.79M | 453.79M | 446.65M | 446.65M | 446.65M | 446.65M |
| retainedEarnings | 3.68B | 2.56B | 5.2B | 5.14B | 4.34B | 3.14B | 3.49B | 3.31B | 2.77B | 2.65B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 48.74M | -2.31B | 559.75M | 1.5B | 940.94M | -56.65M | 866.86M | 1.35B | 812.94M | 1.68B |
| depreciationAndAmortization | 117.23M | 651.02M | 554.7M | 451.35M | 375.67M | 368.87M | 410.58M | 235.66M | 201.13M | 173.92M |
| deferredIncomeTax | - | - | - | -30.4M | -7.92M | 5M | -16.39M | - | - | - |
| stockBasedCompensation | - | - | 1.58M | 30.4M | 7.92M | -5M | 16.39M | 15.17M | 13.25M | 21.71M |
| changeInWorkingCapital | -618.89M | -420.09M | -773.81M | -322.76M | -186.6M | 13.95M | 595.08M | -132.72M | 151.81M | -330.73M |
| accountsReceivables | -36.46M | -125.39M | -82.21M | -117.07M | 13.33M | 166.47M | -22.66M | -131.73M | 3.9M | -236.17M |
| inventory | -457.43M | -455.35M | -868.59M | -529.15M | -330.56M | -83.43M | -497.71M | -241.4M | -384.22M | -16.8M |
| accountsPayables | - | - | 43.26M | 194.3M | -39.65M | 75.67M | 117.65M | 63.97M | 91.84M | -159.55M |
| otherWorkingCapital | -125M | 160.65M | 133.74M | 129.16M | 170.28M | -144.76M | 997.8M | 108.68M | 536.04M | -313.93M |
| otherNonCashItems | 441.42M | 2.53B | -644.25M | -63.83M | -528.53M | 85.98M | -416.52M | -638.01M | -457.01M | -573.56M |
| netCashProvidedByOperatingActivities | -11.5M | 450.62M | -302.02M | 1.56B | 601.48M | 412.16M | 1.46B | 819.84M | 708.88M | 953.11M |
| investmentsInPropertyPlantAndEquipment | -723.9M | -1.3B | -790.03M | -564.5M | -564.87M | -919.16M | -369.46M | -733.03M | -552.82M | -254.85M |
| acquisitionsNet | 9.11B | -30.11M | 2.41M | -112.21M | -15M | -674.57M | -14.16M | -30M | 2.18M | 17.2M |
| purchasesOfInvestments | - | - | - | -1B | -15M | -20000 | -14.16M | -30M | - | - |
| salesMaturitiesOfInvestments | 6.73M | - | 1.04B | 14.53M | 15M | 20000 | 14.16M | - | - | 39.59M |
| otherInvestingActivities | - | 10.76M | 1.43M | 11.7M | 19.67M | 781K | 2.12M | 170.52M | -7.7M | 8.61M |
| netCashProvidedByInvestingActivities | 8.39B | -1.32B | 255.72M | -1.65B | -560.2M | -1.59B | -381.5M | -592.51M | -556.34M | -199.58M |
| netDebtIssuance | -3.09B | 1.61B | 623.98M | 275.81M | -1.04B | 1.79B | 119.83M | 86.23M | 141.3M | -418.23M |
| longTermNetDebtIssuance | -3.34B | 1.67B | 560.86M | 501.28M | -488.5M | 1.43B | -99.34M | 155.28M | 142.86M | -544.32M |
| shortTermNetDebtIssuance | 250M | -63.11M | 63.11M | -225.47M | -556.22M | 364.14M | 322.33M | 72.4M | -1.56M | 169.22M |
| netStockIssuance | -94946 | - | -5.54M | -24.4M | - | - | - | - | - | - |
| netCommonStockIssuance | -94946 | - | -5.54M | -24.4M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -94946 | - | -5.54M | -24.4M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -157.02M | -196.23M | -504.12M | -336.94M | - | - | -441.76M | -441.69M | -474.3M | -178.55M |
| commonDividendsPaid | -157.02M | -196.23M | -504.12M | -336.94M | - | - | -441.76M | -441.69M | -331.24M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -110.41M | -165.62M |
| otherFinancingActivities | -313.54M | -557.77M | -501.59M | -140M | -385.33M | -310.86M | -303.1M | 8.83M | -534.68M | -226.6M |
| netCashProvidedByFinancingActivities | -3.56B | 854.44M | -387.27M | -203.64M | -1.43B | 1.48B | -1B | -360.57M | -383.79M | -644.83M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 970.54M | 754.38M | 1.01B | 2.18B | 2.25B | 1.46B | 1.52B | 2.29B | 1.94B | 1.16B |
| costOfRevenue | 871.1M | 378.58M | 657.74M | 1.61B | 865.58M | 364.79M | 1.21B | 2.02B | 2.01B | 383.16M |
| grossProfit | 99.43M | 375.8M | 349.05M | 570.1M | 1.38B | 1.1B | 313.23M | 274.3M | -67.32M | 780.53M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 229.85M | - | - | - | 219.97M | - |
| sellingAndMarketingExpenses | - | - | - | - | 16.51M | - | - | - | 14.33M | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 82.2M | 226.44M | 246.36M | 207.03M | 165.64M | 189.94M | 234.3M | 193.7M |
| otherExpenses | -28.68M | -8.07M | 317.73M | 810.12M | 852.84M | 888.91M | 147.59M | 5.3M | -7.98M | -4.29M |
| operatingExpenses | -28.68M | -8.07M | 317.73M | 1.04B | 1.1B | 1.1B | 313.23M | 940.13M | 7.98M | 862.83M |
| costAndExpenses | 842.42M | 763.64M | 975.47M | 2.65B | 1.96B | 1.46B | 1.37B | 2.02B | 2.01B | 1.25B |
| netInterestIncome | -113.83M | -10.07M | -5.33M | -112.59M | -84.93M | -16.85M | -164.91M | -74.13M | -80.01M | -94.89M |
| interestIncome | - | - | - | - | -2.7M | - | - | - | - | 54.54M |
| interestExpense | 113.83M | 10.07M | 5.33M | 112.59M | 82.23M | 16.85M | 164.91M | 74.13M | 79.46M | 48.42M |
| depreciationAndAmortization | 30.39M | 29.09M | 161.23M | 160.08M | 169.99M | 166.86M | 163.11M | 151.05M | 151.92M | 142.68M |
| ebitda | 158.5M | 109.83M | 188.51M | -306.39M | -1.34B | 327.03M | -450M | -76.07M | 648.34M | 194.75M |
| ebit | 128.11M | 80.74M | 27.28M | -466.46M | -1.51B | 160.17M | -613.1M | -227.12M | 656.83M | 51.16M |
| nonOperatingIncomeExcludingInterest | - | -24.23M | 4.04M | 244.09M | 1.79B | 49.7M | 767.66M | 501.42M | 254.5M | -51.16M |
| operatingIncome | 128.11M | -12.45M | 31.32M | -466.46M | 284.06M | 160.17M | 154.56M | 274.3M | -75.3M | -240.07M |
| totalOtherIncomeExpensesNet | 142.53M | -51.87M | -96.08M | -136.95M | -1.87B | 44.28M | -917.08M | -575.55M | -608.74M | -27.08M |
| incomeBeforeTax | 270.64M | 4.65M | -64.76M | -603.41M | -1.59B | 44.28M | -762.52M | -299.64M | 307.16M | -27.08M |
| incomeTaxExpense | -215.67M | 348.3M | 5.11M | -290.94M | -1.48M | 75.19M | -61.73M | 29.45M | 55.56M | -175.39M |
| netIncomeFromContinuingOperations | 486.31M | -343.65M | -69.87M | -312.47M | -1.59B | -30.91M | -700.8M | -330.69M | 547M | 148.31M |
| netIncomeFromDiscontinuedOperations | - | 59.46M | -258.21M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 10.08 | - | - | - | - | - | - | - | - | - |
| netIncome | 486.31M | -284.2M | -328.07M | -312.47M | -1.59B | -30.91M | -700.8M | -330.69M | 247.02M | 148.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 486.31M | -33.86M | -37.67M | -312.47M | -1.59B | -30.91M | -700.8M | -330.69M | 547M | 148.31M |
| eps | 4.23 | -0.3 | -0.34 | -2.9 | -14.2 | -0.27 | -6.2 | -2.95 | 2.19 | 1.32 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.01B | 24.28M | 115.43M | 1.39B | 202.98M | 155.11M | 365.59M | 279.3M | 216.32M | 286M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 185.55M |
| cashAndShortTermInvestments | 5.01B | 24.28M | 115.43M | 1.39B | 202.98M | 155.11M | 365.59M | 279.3M | 216.32M | 471.56M |
| netReceivables | 196.85M | 13.96M | 367.85M | 813.28M | 338.24M | 470.29M | 285.74M | 316.84M | 327.16M | 202.54M |
| accountsReceivables | 196.85M | 13.96M | 59.74M | 266.84M | 285.6M | 110.04M | 285.74M | 316.84M | 327.16M | 202.54M |
| otherReceivables | - | - | 308.11M | 546.44M | 52.64M | 360.25M | - | - | - | - |
| inventory | 1.66B | 1.37B | 1.11B | 4.15B | 5.22B | 4.92B | 3.97B | 4.35B | 5.3B | 4.71B |
| prepaids | - | - | - | - | 166.47M | - | -2000 | - | 58.66M | - |
| otherCurrentAssets | 136.86M | 9.73B | 8.87B | 51.91M | 120.85M | 34.05M | 373.26M | 255.85M | 124.45M | 309.31M |
| totalCurrentAssets | 7B | 11.14B | 10.46B | 6.35B | 6.05B | 5.54B | 4.99B | 5.2B | 6.05B | 5.69B |
| propertyPlantEquipmentNet | 1.19B | 916.62M | 836.47M | 5.26B | 5.45B | 5.76B | 5.56B | 5.33B | 5.1B | 4.81B |
| goodwill | 20.45M | 2.05M | 20.46M | 20.46M | 20.46M | 735.95M | 735.45M | 751.12M | 727.11M | 748.32M |
| intangibleAssets | 255.38M | 21.16M | 211.67M | 1.12B | 1.18B | 1.5B | 1.5B | 1.53B | 1.5B | 1.53B |
| goodwillAndIntangibleAssets | 275.83M | 23.21M | 232.13M | 1.14B | 1.2B | 2.23B | 2.24B | 2.28B | 2.23B | 2.28B |
| longTermInvestments | 231.07M | 22.82M | 221.43M | 246.84M | 244.43M | 208.09M | 208.76M | 250.97M | 252M | 28.69M |
| taxAssets | - | - | - | - | 24.94M | - | - | 1.53B | 1.5B | 227.36M |
| otherNonCurrentAssets | - | 453.74M | 46M | 76.66M | 77.44M | 76.74M | 76.17M | -1.49B | -1.46B | 40M |
| totalNonCurrentAssets | 1.7B | 1.42B | 1.34B | 6.73B | 7B | 8.27B | 8.09B | 7.9B | 7.62B | 7.39B |
| otherAssets | 10.08 | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.7B | 12.56B | 11.8B | 13.08B | 13.05B | 13.82B | 13.08B | 13.1B | 13.66B | 13.08B |
| totalPayables | 458.25M | 340.18M | 396.78M | 758.5M | 1.05B | 1.22B | 810.32M | 665.02M | 794.18M | 759.38M |
| accountPayables | 458.25M | 337.22M | 396.78M | 750.91M | 1.05B | 1.22B | 809.74M | 665.02M | 760.75M | 759.38M |
| otherPayables | - | 2.96M | - | 7.59M | - | 652K | 582K | - | 33.42M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.35B | 955.41M | 926.88M | 1.41B | 1.58B | 179.58M | 1.58B | 450.28M | 208.34M | 442.98M |
| capitalLeaseObligationsCurrent | 90.83M | 64.94M | 65.27M | 314.75M | 322.6M | - | - | 299.4M | 299.63M | 295.71M |
| taxPayables | - | 2.96M | - | 7.59M | - | 652K | 582K | 641K | 242.85M | 779.54M |
| deferredRevenue | - | - | - | - | - | - | - | 641K | 242.85M | - |
| otherCurrentLiabilities | 425.99M | 2.48B | 2.26B | 379.95M | 381.84M | 2.22B | 593.43M | -42.53M | 474.82M | 701.2M |
| totalCurrentLiabilities | 3.32B | 3.84B | 3.65B | 2.86B | 3.34B | 3.44B | 2.98B | 1.37B | 1.78B | 2.2B |
| longTermDebt | 408.65M | 550.72M | 2.77B | 605.77M | 3.78B | 383.31M | 2.68B | 4.45B | 3.49B | 3.61B |
| capitalLeaseObligationsNonCurrent | 395.02M | - | 128.37M | - | 1.1B | - | - | 1.1B | 1.11B | 863.95M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 461.13M | 380.54M | 8.77M | 193.27M | 905.04M | 883.56M | 810.89M | 884.85M | 905.85M | 1.1B |
| otherNonCurrentLiabilities | 17.53M | 3.5B | 20.88M | 4.43B | 73.7M | 4.06B | 1.96B | -204.08M | 914.03M | -857.28M |
| totalNonCurrentLiabilities | 873.68M | 3.88B | 2.93B | 4.62B | 5.86B | 4.95B | 4.64B | 5.34B | 5.52B | 4.72B |
| otherLiabilities | 10.08 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 485.85M | 64.94M | 193.64M | 314.75M | 1.42B | - | - | 1.4B | 1.41B | 1.16B |
| totalLiabilities | 4.2B | 7.73B | 6.57B | 7.48B | 9.2B | 8.38B | 7.62B | 6.72B | 7.29B | 6.92B |
| treasuryStock | -15.99M | -4.81M | -4.81M | -4.81M | -4.81M | -5.26M | -5.26M | -5.26M | -5.26M | -5.68M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 453.53M | 453.79M | 453.79M | 453.79M | 453.79M | 453.79M | 453.79M | 453.79M | 453.79M | 453.79M |
| retainedEarnings | 3.68B | 1.67B | 2.06B | 2.49B | 2.7B | 4.28B | 4.31B | 5.24B | 5.22B | 5.01B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 486.31M | 383.06M | -311.36M | -469.7M | -1.56B | 168.56M | -597.61M | -330.69M | 247.02M | 67.8M |
| depreciationAndAmortization | 30.39M | 29.09M | 161.23M | 160.08M | 169.99M | 166.86M | 163.11M | 151.05M | 151.92M | 142.68M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 1.58M | - |
| changeInWorkingCapital | -257.74M | -39.31M | 84.43M | -88.45M | -359.46M | -2.09M | -130.91M | 260.41M | -39.58M | -391.33M |
| accountsReceivables | - | - | - | - | - | - | - | - | -82.21M | - |
| inventory | -415.15M | -29.25M | 84.43M | -88.45M | -359.46M | -2.09M | -130.91M | 205.67M | -58.8M | -391.33M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 157.41M | -10.06M | 8.01M | -11.16M | 20.86M | 7.6M | -4.06M | 54.74M | 19.22M | -53.98M |
| otherNonCashItems | -175.72M | -410.55M | 416.7M | 556.4M | 1.54B | -283.15M | 489.81M | 629.92M | -1.17B | -198.76M |
| netCashProvidedByOperatingActivities | 83.23M | -37.72M | 351M | 158.32M | -212.54M | 50.18M | -75.6M | 614.27M | -809.02M | -379.6M |
| investmentsInPropertyPlantAndEquipment | -169.79M | -169.68M | -217.31M | -167.43M | -440.81M | -332.45M | -291.42M | -238.59M | -185.57M | -145.31M |
| acquisitionsNet | 9.11B | 1.71M | 5M | 725K | -42.17M | 5198.88 | 12.07M | 148K | 581K | -10.12M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -1.04B | 1.55M |
| salesMaturitiesOfInvestments | -699.59K | - | - | - | - | - | - | - | 186.91M | 705M |
| otherInvestingActivities | -1010 | 151.2M | 352K | 16000 | 40000 | 4.71M | 5.01M | 852K | 1.04B | 9.73M |
| netCashProvidedByInvestingActivities | 8.94B | -16.78M | -211.96M | -166.69M | -482.94M | -327.74M | -274.34M | -237.59M | 3.4M | 560.85M |
| netDebtIssuance | -24.58M | 559.02M | -1.03B | -569.27M | 807.48M | 269.07M | 691.64M | -246.99M | -71.59M | -62.82M |
| longTermNetDebtIssuance | -24.58M | 559.02M | -1.03B | -569.27M | 807.48M | 179.29M | 778.89M | -246.99M | 753.87M | -67.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -87.24M | - | 58.73M | 4.38M |
| netStockIssuance | -94946 | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -94946 | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -94946 | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -50.48M | -5.42M | -52.5M | - | - | - | -196.23M | - | - | -504.12M |
| commonDividendsPaid | -50.48M | -5.42M | -52.5M | - | - | - | -196.23M | - | - | -504.12M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.06B | -512.28M | -186.94M | 1.78B | -66.24M | -179.36M | -77.76M | -147.16M | 734.54M | -126.78M |
| netCashProvidedByFinancingActivities | -4.13B | 41.33M | -1.27B | 1.21B | 741.23M | 89.71M | 417.65M | -319.85M | 741.52M | -693.71M |