Is Fnac Darty S.A. (GRUPF) a Buy, Sell, or Hold?
OTC : GRUPF
Fnac Darty S.A. — Financials
$66 USD
$0 (0.0%)
- Volume
- 540
- Average Volume
- 166.8
- Market Capitalization
- $1.01B
- P/E Ratio
- -6.30
- Dividend Yield
- 2.89%
- Price Target
- Year High
- $66.00
- Year Low
- $66.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.41
- Current Ratio
- $0.84
GRUPF 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 | 10.33B | 8.25B | 7.87B | 7.95B | 8.04B | 7.49B | 7.35B | 7.13B | 7.45B | 5.37B |
| costOfRevenue | 7.44B | 5.77B | 5.5B | 7.09B | 7.19B | 6.71B | 6.54B | 4.95B | 5.19B | 3.79B |
| grossProfit | 2.89B | 2.48B | 2.38B | 857.9M | 851.7M | 779.2M | 807.1M | 2.18B | 2.26B | 1.58B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.69B | 442.04M | 1.22B | 627.5M | 580.8M | 564M | 515.6M | 1.05B | 1.1B | 786.9M |
| otherExpenses | - | 2.32B | 1.12B | - | - | - | - | - | - | -5.3M |
| operatingExpenses | 2.69B | 2.32B | 2.34B | 627.5M | 580.8M | 564M | 515.6M | 1.93B | 2.05B | 1.48B |
| costAndExpenses | 10.12B | 8.1B | 7.83B | 7.72B | 7.77B | 7.28B | 7.06B | 6.88B | 7.24B | 5.27B |
| netInterestIncome | -117.96M | -85.3M | -78.6M | -45.3M | -41.8M | -51.4M | -79.1M | -42.6M | -44M | -61M |
| interestIncome | - | -2.8M | - | 2M | 4.7M | - | 45.6M | 30.1M | 34.2M | 53.1M |
| interestExpense | 117.96M | 82.5M | 78.6M | 47.3M | 46.5M | 51.4M | 77.4M | 36M | 40.3M | 59.4M |
| depreciationAndAmortization | 602.05M | 91.3M | 3.5M | 80.9M | 81.4M | 90M | 332.3M | 102.8M | 100.1M | 77.1M |
| ebitda | 804.98M | 245.8M | 22.9M | 311.3M | 346.5M | 305.2M | 593.5M | 378.7M | 339.3M | 216.4M |
| ebit | 202.92M | 154.5M | 19.4M | 230.4M | 265.1M | 215.2M | 263M | 302.4M | 265.7M | 106.7M |
| nonOperatingIncomeExcludingInterest | - | 2.8M | 20.7M | - | 5.8M | - | 1.7M | -37.1M | -48.9M | 16.8M |
| operatingIncome | 202.92M | 157.3M | 40.1M | 230.4M | 270.9M | 215.2M | 291.5M | 302.4M | 265.7M | 160M |
| totalOtherIncomeExpensesNet | -239.91M | -85.3M | -78.6M | -72.1M | -52.3M | -67.2M | -79.1M | -42.6M | -44M | -76.2M |
| incomeBeforeTax | -36.99M | 72M | -38.5M | 158.1M | 218.8M | 147.9M | 183.8M | 222.7M | 172.8M | 47.3M |
| incomeTaxExpense | 24.99M | 30.6M | 30.6M | 54.4M | 74.1M | 59.6M | 71.5M | 65M | 48.3M | 23.2M |
| netIncomeFromContinuingOperations | -61.98M | 41.4M | -69.1M | 103.9M | 144.5M | 88.4M | 114.1M | 157.7M | 124.5M | 24.1M |
| netIncomeFromDiscontinuedOperations | -78.37M | 2.1M | 124.7M | -132M | 15.3M | -94.4M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -10.2M | -7.8M | -87M | -21.6M |
| netIncome | -145.55M | 35.9M | 49.7M | -32M | 160.3M | 1.2M | 104.9M | 149.5M | 124.2M | 23.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -145.95M | 35.9M | 49.7M | -32M | 160.3M | 1.2M | 104.9M | 149.5M | 124.2M | 1.9M |
| eps | -4.92 | 1.25 | 1.83 | -1.19 | 6.02 | 0.05 | 3.96 | 5.6 | 4.7 | 1.11 |
| 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 | 1.1B | 1.06B | 1.12B | 931.7M | 1.18B | 1.57B | 995.5M | 918.6M | 774.9M | 656M |
| shortTermInvestments | - | 29.7M | 22.4M | 19.1M | 9.4M | - | - | 14.2M | 22.3M | 25.7M |
| cashAndShortTermInvestments | 1.1B | 1.09B | 1.14B | 950.8M | 1.19B | 1.57B | 995.5M | 932.8M | 797.2M | 681.7M |
| netReceivables | 245.91M | 245.9M | 188.7M | 249.5M | 303.9M | 353.61M | 311.61M | 271.8M | 265.1M | 208.9M |
| accountsReceivables | 224.92M | 245.9M | 188.7M | 249.5M | 303.9M | 349.2M | 308.46M | 271.8M | 265.1M | 208.9M |
| otherReceivables | 20.99M | - | - | - | - | 4.4M | 3.14M | - | - | - |
| inventory | 1.62B | 1.66B | 1.16B | 1.14B | 1.1B | 960.2M | 1.08B | 1.09B | 1.07B | 1.06B |
| prepaids | - | - | - | 19.1M | 9.4M | 6.8M | 2.8M | - | - | - |
| otherCurrentAssets | 786.71M | 610M | 544.2M | 375.5M | 369.9M | 296.49M | 344.09M | 447.4M | 411.3M | 359.5M |
| totalCurrentAssets | 3.75B | 3.61B | 3.03B | 2.74B | 2.98B | 3.19B | 2.73B | 2.74B | 2.55B | 2.31B |
| propertyPlantEquipmentNet | 1.96B | 2.06B | 1.65B | 1.69B | 1.69B | 1.7B | 1.8B | 620.2M | 611.2M | 613.4M |
| goodwill | 1.79B | 2.01B | 1.68B | 1.65B | 1.65B | 1.65B | 1.65B | 1.56B | 1.54B | 1.54B |
| intangibleAssets | 752.72M | 614.6M | 565.5M | 2.22B | 2.18B | 2.16B | 2.17B | 480M | 473M | 462.3M |
| goodwillAndIntangibleAssets | 2.55B | 2.62B | 2.25B | 3.87B | 3.84B | 3.81B | 3.82B | 2.04B | 2.01B | 2B |
| longTermInvestments | 82.97M | 51.7M | 600K | 26.1M | 20.6M | 11.5M | 49.3M | 24.5M | 24.1M | 21.4M |
| taxAssets | 11M | 90.9M | 63M | 60.2M | 68.8M | 67.3M | 82.7M | 66.8M | 59.9M | 41.5M |
| otherNonCurrentAssets | 188.93M | 52.3M | 22.8M | -1.63B | -1.63B | -1.63B | -1.45B | -66.8M | -59.9M | -41.5M |
| totalNonCurrentAssets | 4.79B | 4.88B | 3.98B | 4.01B | 3.98B | 3.96B | 4.3B | 2.68B | 2.65B | 2.64B |
| otherAssets | - | - | - | - | - | - | - | 82.6M | 73.7M | 119.8M |
| totalAssets | 8.54B | 8.49B | 7.01B | 6.75B | 6.96B | 7.15B | 7.04B | 5.51B | 5.27B | 5.07B |
| totalPayables | 2.91B | 2.67B | 2.15B | 1.97B | 2.04B | 1.78B | 1.89B | 1.88B | 1.77B | 1.6B |
| accountPayables | 2.91B | 2.66B | 2.15B | 1.97B | 2.04B | 1.78B | 1.89B | 1.88B | 1.77B | 1.6B |
| otherPayables | 2.9M | 9.9M | 1.3M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 285.6M | - | - | 237.9M | 255.2M | 341.7M | - |
| shortTermDebt | 29.3M | 25.3M | 318M | 19.5M | 2.1M | 552.9M | 77M | 55.3M | 5.3M | 6M |
| capitalLeaseObligationsCurrent | 301M | 319.6M | 246.4M | 243.6M | 238.9M | 229.7M | 212.3M | 800K | 1.9M | 2.2M |
| taxPayables | - | 9.9M | 1M | - | 8.3M | 30M | 9.4M | 44.4M | 47.3M | 62.2M |
| deferredRevenue | - | - | - | - | 8.3M | 30M | 9.4M | -56.1M | -7.2M | -8.2M |
| otherCurrentLiabilities | 881.25M | 1.07B | 881.8M | 564M | 855.3M | 898M | 604.3M | 663.8M | 631.4M | 988.1M |
| totalCurrentLiabilities | 4.12B | 4.09B | 3.6B | 3.08B | 3.14B | 3.5B | 3.03B | 2.85B | 2.75B | 2.59B |
| longTermDebt | 929M | 791.4M | 604.2M | 917.3M | 932.3M | 901.9M | 936.4M | 852.6M | 850M | 850M |
| capitalLeaseObligationsNonCurrent | 1.27B | 1.29B | 898.3M | 896.9M | 891.1M | 884.1M | 800.8M | 2.5M | 3.8M | 4.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 800.8M | 662.7M | 657.3M | 661.2M |
| deferredTaxLiabilitiesNonCurrent | 86.97M | 134.6M | - | 164.9M | 164.9M | 164.6M | 203.2M | 189.9M | 192.7M | 188.8M |
| otherNonCurrentLiabilities | 559.59M | 444.1M | 373.8M | 167.4M | 266.5M | 330.3M | - | 352.8M | 374.4M | 378.5M |
| totalNonCurrentLiabilities | 2.84B | 2.66B | 1.88B | 2.15B | 2.25B | 2.28B | 2.61B | 852.6M | 850M | 850M |
| otherLiabilities | - | - | - | - | - | - | - | 545.2M | 570.9M | 572.2M |
| capitalLeaseObligations | 1.57B | 1.61B | 1.14B | 1.14B | 1.13B | 1.11B | 1.01B | 3.3M | 5.7M | 7.1M |
| totalLiabilities | 6.96B | 6.75B | 5.48B | 5.22B | 5.4B | 5.78B | 5.64B | 4.25B | 4.17B | 4.02B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29.99M | 29.6M | 27.8M | 26.9M | 26.8M | 26.6M | 26.5M | 26.6M | 26.7M | 26.1M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 977.5M |
| 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 | -62M | 41.4M | -69.1M | 100M | 145M | 95.6M | 115.1M | 149.5M | 37.2M | 1.9M |
| depreciationAndAmortization | 602.05M | 544.63M | 420.8M | 349.3M | 350.1M | 351.5M | 332.3M | 76.3M | 73.6M | 56.4M |
| deferredIncomeTax | - | - | - | -2.4M | -11.2M | -18.2M | -7.8M | -10.2M | -12.4M | 6.5M |
| stockBasedCompensation | - | - | 6.6M | 8.8M | 17.3M | 10.3M | 8.7M | - | - | - |
| changeInWorkingCapital | 69.07M | 2M | 69.6M | -155.3M | -39.7M | 67.2M | 51.8M | -7.3M | 56.3M | 84M |
| accountsReceivables | - | - | - | 34.8M | - | - | - | - | -53.1M | -61.4M |
| inventory | - | - | - | -37.4M | - | - | - | - | -17M | -116.5M |
| accountsPayables | - | - | - | - | - | - | - | - | 146.9M | 277.1M |
| otherWorkingCapital | 69.07M | 2M | 69.6M | -152.7M | -39.7M | 67.2M | 51.8M | -7.3M | -20.5M | -15.2M |
| otherNonCashItems | 6.14M | 460.8M | 233.1M | 22M | 40.1M | 14.8M | 5.9M | 39.3M | 100.2M | 90.1M |
| netCashProvidedByOperatingActivities | 615.27M | 504.2M | 661M | 322.4M | 501.6M | 521.2M | 506M | 265.1M | 254.9M | 238.9M |
| investmentsInPropertyPlantAndEquipment | -184.23M | -123.9M | -139.2M | -138.4M | -116.8M | -108M | -152.4M | -114.1M | -113.9M | -97.6M |
| acquisitionsNet | 21.99M | -68.1M | -15.2M | 5.1M | -1.5M | -7.8M | -90.5M | -10.9M | 1.7M | -1.02B |
| purchasesOfInvestments | -5.6M | -5.6M | -3M | -11M | -700K | -1.3M | -1.4M | -2.3M | -1.5M | -900K |
| salesMaturitiesOfInvestments | - | - | 10.5M | 5.2M | 2.3M | - | - | 13.2M | -200K | 1.4M |
| otherInvestingActivities | -130.95M | 93.2M | 16.9M | -122.6M | 5.9M | -25M | -22.2M | -13.2M | -57.5M | 600K |
| netCashProvidedByInvestingActivities | -298.79M | -104.4M | -130M | -261.7M | -110.8M | -142.1M | -266.5M | -127.3M | -113.7M | -1.12B |
| netDebtIssuance | 116.16M | -121.7M | -17.6M | -232.2M | -727.8M | 216.2M | -123.2M | 50.2M | -2.5M | 850M |
| longTermNetDebtIssuance | 116.2M | -121.7M | -17.6M | -1.4M | -499.8M | 216.2M | -123.2M | 50.2M | -2.5M | 850M |
| shortTermNetDebtIssuance | - | - | - | -1.4M | -228M | - | -212.8M | - | - | - |
| netStockIssuance | -8.5M | -5.6M | -9.1M | -1M | -600K | 700K | -21M | -14.4M | 12.2M | 157.1M |
| netCommonStockIssuance | -8.5M | -5.6M | -9.1M | -1M | -600K | 700K | -13.9M | -7.6M | 16.1M | 157.1M |
| commonStockIssuance | - | - | - | - | - | 700K | 7.1M | 6.8M | 16.1M | 161M |
| commonStockRepurchased | -8.5M | -8.6M | -9.1M | -1M | -600K | - | -21M | -14.4M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -7.1M | -6.8M | -3.9M | - |
| netDividendsPaid | -33.79M | -17.6M | -21.4M | -55M | -26.7M | - | - | - | -200K | - |
| commonDividendsPaid | -33.79M | -17.6M | -21.4M | -55M | -26.7M | - | - | - | -200K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -348.17M | -314.2M | -293.9M | -24.2M | -24.1M | -22.3M | -18.6M | -29.4M | -29.4M | -19.5M |
| netCashProvidedByFinancingActivities | -274.3M | -459.1M | -342M | -312.4M | -779.2M | 194.6M | -162.8M | 6.4M | -19.9M | 987.6M |
| 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 | 5.85B | 4.48B | 4.86B | 3.39B | 4.53B | 3.34B | 4.52B | 3.43B | 4.58B | 3.46B |
| costOfRevenue | 4.25B | 3.18B | 3.43B | 2.34B | 4.08B | 3.06B | 3.97B | 3.12B | 4.04B | 3.16B |
| grossProfit | 1.6B | 1.3B | 1.43B | 239.9M | 451.6M | 285.8M | 547.4M | 310.5M | 542.9M | 308.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.04B | 704M | 683.9M | 275.8M | 245.4M | 321.4M | 335.5M | 292M | 306.1M | 274.7M |
| otherExpenses | -1.66B | 658.2M | 527.5M | 836.4M | - | - | - | - | - | - |
| operatingExpenses | 376.26M | 1.36B | 1.21B | 1.11B | 245.4M | 321.4M | 335.5M | 292M | 306.1M | 274.7M |
| costAndExpenses | 5.58B | 4.55B | 4.64B | 3.45B | 4.32B | 3.38B | 4.31B | 3.41B | 4.34B | 3.43B |
| netInterestIncome | -61.08M | -56.9M | -42.3M | -40.2M | -28.2M | -14.4M | -29.32M | 5.3M | 5.6M | -800K |
| interestIncome | - | - | - | - | - | 29.7M | - | 23.2M | 22.9M | 23.6M |
| interestExpense | 61.08M | 56.9M | 45.5M | 37M | 34.5M | 44.1M | 27.4M | 17.9M | 17.3M | 24.4M |
| depreciationAndAmortization | 556.4M | 45.65M | 44.55M | 208.2M | 242.8M | 178M | 175.5M | 173.8M | 173.8M | 176.3M |
| ebitda | 816.73M | -11.75M | 268.15M | 149.2M | 449M | 42M | 374.3M | 192.3M | 410.6M | 210.4M |
| ebit | 260.32M | -57.4M | 223.6M | -59M | 206.2M | -136M | 198.8M | 18.5M | 236.8M | 34.1M |
| nonOperatingIncomeExcludingInterest | - | -9.4M | -3.7M | -3.6M | - | 100.4M | 13.1M | - | - | - |
| operatingIncome | 260.32M | -57.4M | 219.9M | -62.6M | 206.2M | -35.6M | 211.9M | 18.5M | 236.8M | 34.1M |
| totalOtherIncomeExpensesNet | -173.81M | -66.1M | -48.8M | -36.6M | -64.7M | -144.5M | -40.5M | -31.8M | -25.1M | -27M |
| incomeBeforeTax | 86.47M | -123.5M | 171.1M | -99.2M | 141.5M | -180.1M | 171.4M | -13.3M | 211.7M | 7.1M |
| incomeTaxExpense | -9.11M | 34.1M | 57.8M | -27.2M | 49.1M | -18.5M | 51M | 3.4M | 65M | 9.1M |
| netIncomeFromContinuingOperations | 95.62M | -157.6M | 113.3M | -72M | 92.4M | -161.6M | 120.4M | -16.7M | 146.5M | -2M |
| netIncomeFromDiscontinuedOperations | -78.37M | - | - | 2.1M | 95.3M | 29.4M | -131.8M | -200K | -1.4M | 16.7M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 100000 | 100000 | 100000 | - | - |
| netIncome | -59.38M | -86.2M | 108.9M | -73M | 183.6M | -133.9M | -14.4M | -17.6M | 143.1M | 17.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -59.38M | -86.2M | 108.9M | -73M | 183.6M | -133.9M | -14.4M | -17.6M | 143.1M | 17.2M |
| eps | -2.02 | -2.96 | 3.56 | -2.65 | 6.74 | -5 | -0.54 | -0.66 | 5.36 | 0.65 |
| 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 | 1.1B | 359M | 1.06B | 582.6M | 1.12B | 427.4M | 931.7M | 349.8M | 1.18B | 479M |
| shortTermInvestments | 11.9M | 20M | 29.7M | 24.4M | 22.4M | - | - | - | - | - |
| cashAndShortTermInvestments | 1.12B | 379M | 1.09B | 607M | 1.14B | 427.4M | 931.7M | 349.8M | 1.18B | 479M |
| netReceivables | 245.91M | 183M | 245.9M | 121.1M | 188.7M | 221.75M | 273.02M | 206.67M | 347.02M | 222.95M |
| accountsReceivables | 224.92M | 183M | 245.9M | 121.1M | 188.7M | 174.74M | 267.03M | 201.43M | 345.42M | 198.64M |
| otherReceivables | 20.99M | - | - | - | - | 47.01M | 5.99M | 5.24M | 1.59M | 24.31M |
| inventory | 1.62B | 1.66B | 1.66B | 1.16B | 1.16B | 1.15B | 1.14B | 1.14B | 1.1B | 1.06B |
| prepaids | - | - | - | - | 22.4M | 18.7M | - | - | 9.4M | 6.4M |
| otherCurrentAssets | 774.69M | 595M | 610M | 433.8M | 521.2M | 364.1M | 394.6M | 293.9M | 379.3M | 190.7M |
| totalCurrentAssets | 3.75B | 2.82B | 3.61B | 2.32B | 3.03B | 2.12B | 2.74B | 1.98B | 2.98B | 1.9B |
| propertyPlantEquipmentNet | 1.96B | 2.01B | 2.06B | 1.59B | 1.65B | 1.58B | 1.69B | 1.62B | 1.69B | 1.62B |
| goodwill | 1.79B | 1.95B | 2.01B | 1.68B | 1.68B | 1.65B | 1.65B | 1.65B | 1.65B | 1.65B |
| intangibleAssets | 752.72M | 778M | 614.6M | 560.4M | 565.4M | 2.23B | 2.22B | 2.2B | 2.18B | 2.17B |
| goodwillAndIntangibleAssets | 2.55B | 2.73B | 2.62B | 2.24B | 2.25B | 3.88B | 3.87B | 3.85B | 3.84B | 3.82B |
| longTermInvestments | 81.97M | 47M | 51.7M | 1M | 600K | 23M | 46.5M | 45.9M | 40.8M | 32.8M |
| taxAssets | 11M | 80.1M | 90.9M | 65.3M | 63M | 48.2M | 60.2M | 60.5M | 68.8M | 59.7M |
| otherNonCurrentAssets | 189.93M | 129M | 52.3M | 25.8M | 23.2M | -1.65B | -1.65B | -1.65B | -1.65B | -1.65B |
| totalNonCurrentAssets | 4.79B | 4.91B | 4.88B | 3.92B | 3.98B | 3.88B | 4.01B | 3.92B | 3.98B | 3.88B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.54B | 7.73B | 8.49B | 6.24B | 7.02B | 5.99B | 6.75B | 5.9B | 6.96B | 5.77B |
| totalPayables | 2.91B | 1.97B | 2.67B | 1.44B | 2.15B | 1.37B | 1.97B | 1.32B | 2.04B | 1.23B |
| accountPayables | 2.91B | 1.97B | 2.66B | 1.44B | 2.15B | 1.37B | 1.97B | 1.32B | 2.04B | 1.23B |
| otherPayables | 2.9M | - | 9.9M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 281.9M | - | 285.6M | - | - | - |
| shortTermDebt | 29.3M | 194M | 25.3M | 272.2M | 318.7M | 182.9M | 19.5M | 1.8M | 2.1M | 3.2M |
| capitalLeaseObligationsCurrent | 301M | 315M | 319.6M | 242.8M | 246.4M | 238.3M | 243.6M | 236M | 238.9M | 230M |
| taxPayables | - | - | 9.9M | - | 1M | 9.3M | - | -22.7M | 8.3M | - |
| deferredRevenue | - | - | - | - | 1M | 9.3M | - | -22.7M | 8.3M | - |
| otherCurrentLiabilities | 881.25M | 761M | 1.07B | 741.6M | 599.3M | 767.5M | 564M | 692.4M | 855.3M | 701.2M |
| totalCurrentLiabilities | 4.12B | 3.24B | 4.09B | 2.7B | 3.6B | 2.57B | 3.08B | 2.25B | 3.14B | 2.17B |
| longTermDebt | 929M | 944M | 791.4M | 806.1M | 604.2M | 918.8M | 917.3M | 933.7M | 932.3M | 930.2M |
| capitalLeaseObligationsNonCurrent | 1.27B | 1.27B | 1.29B | 941.1M | 898.3M | 826.5M | 896.9M | 831.2M | 891.1M | 819.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 86.97M | - | 134.6M | - | 199M | - | 164.9M | - | 164.9M | - |
| otherNonCurrentLiabilities | 559.59M | 647M | 444.1M | 335.4M | 175.3M | 321.6M | 167.4M | 355.1M | 266.5M | 449.3M |
| totalNonCurrentLiabilities | 2.84B | 2.86B | 2.66B | 2.08B | 1.88B | 2.07B | 2.15B | 2.12B | 2.25B | 2.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.57B | 1.59B | 1.61B | 1.18B | 1.14B | 1.06B | 1.14B | 1.07B | 1.13B | 1.05B |
| totalLiabilities | 6.96B | 6.1B | 6.75B | 4.78B | 5.48B | 4.64B | 5.22B | 4.37B | 5.4B | 4.36B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29.99M | 30M | 29.6M | 27.8M | 27.8M | 27.2M | 26.9M | 26.9M | 26.8M | 26.8M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 18.99M | -86.2M | 108.9M | -73M | 88.3M | -163.3M | 117.4M | -17.4M | 144.5M | 500K |
| depreciationAndAmortization | 301.61M | 301.33M | 526.1M | 208.2M | 242.8M | 178M | 175.5M | 173.8M | 173.8M | 176.3M |
| deferredIncomeTax | - | - | - | -4.2M | -7.7M | 12.1M | -500K | -1.9M | -9.6M | -1.6M |
| stockBasedCompensation | - | - | 19.1M | - | - | 1.1M | - | 6.6M | 9.5M | 7.8M |
| changeInWorkingCapital | 845.18M | -776.4M | 904M | -692.8M | 700M | -630.4M | 580.9M | -736.2M | 539.3M | -579M |
| accountsReceivables | - | - | 12.2M | - | 33.8M | - | - | - | - | - |
| inventory | - | - | 7.1M | - | 7M | - | - | - | - | - |
| accountsPayables | - | - | - | - | 132.5M | - | - | - | - | - |
| otherWorkingCapital | 845.18M | -776.4M | 884.7M | -692.8M | 526.7M | -630.4M | 621.71M | -736.2M | 539.3M | -579M |
| otherNonCashItems | 77.44M | 234.4M | -489.7M | -2.4M | 1.7M | 485.1M | 390.8M | 338.6M | 423.3M | 334.3M |
| netCashProvidedByOperatingActivities | 1.24B | -628.2M | 1.07B | -564.2M | 1.03B | -474.5M | 913.1M | -590.7M | 923.7M | -422.1M |
| investmentsInPropertyPlantAndEquipment | -101.76M | -82.5M | -75.6M | -46.3M | -72.1M | -60.2M | -81.2M | -57.2M | -70.1M | -46.7M |
| acquisitionsNet | 13.3M | 7.6M | 40.1M | 3.4M | -13.9M | 15.6M | 4.8M | 300K | -1.8M | 300K |
| purchasesOfInvestments | -5.3M | -353.4K | -2.48M | -3.43M | -2.7M | -300K | -7.8M | -3.2M | -700K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 10.5M | - | 5.2M | 800K | 1.5M |
| otherInvestingActivities | -16.29M | -113.9M | -107.4M | 81.4M | 105.4M | -24.4M | -123.1M | 500K | 8.2M | -2.3M |
| netCashProvidedByInvestingActivities | -110.06M | -188.8M | -142.9M | 38.5M | 16.7M | -58.8M | -207.3M | -54.4M | -63.6M | -47.2M |
| netDebtIssuance | -184.83M | -10.5M | -285M | -221.3M | -180.9M | 163.3M | -900K | -114.9M | 909.31K | -616.1M |
| longTermNetDebtIssuance | - | -10.5M | - | -221.3M | -180.9M | 163.3M | -900K | -114.9M | - | -616.1M |
| shortTermNetDebtIssuance | -184.83M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -7M | -1.5M | 2.38M | -9.4M | -9M | -100000 | 1.18M | -2.1M | -1.5M | -900K |
| netCommonStockIssuance | -7M | -1.5M | 2.38M | -9.4M | -9M | -100000 | 1.18M | -2.1M | -1.5M | -900K |
| commonStockIssuance | - | - | - | - | - | - | -128.1M | - | -900K | - |
| commonStockRepurchased | -7M | -1.5M | 828.18K | -9.4M | -9M | -100000 | 1.1M | -2.1M | -600K | -900K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -33.79M | - | -12.2M | -5.4M | -21.3M | -100000 | -1.5M | -53.5M | -26.7M | - |
| commonDividendsPaid | -33.79M | - | -12.2M | -5.4M | -21.3M | -100000 | -1.5M | -53.5M | -26.7M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -163.34M | 126.7M | -435.2M | 224.4M | -137.4M | -134M | -124.6M | -14.9M | -131.1M | -2.9M |
| netCashProvidedByFinancingActivities | -388.95M | 114.7M | -447.4M | -11.7M | -348.6M | 29.1M | -127M | -185.4M | -159.3M | -619.9M |