Is The Goodyear Tire & Rubber Company (GTR.DE) a Buy, Sell, or Hold?
XETRA : GTR.DE
The Goodyear Tire & Rubber Company
$7.972 EUR
$0.01 (0.18%)
- Volume
- 40
- Average Volume
- 528
- Market Capitalization
- $2.27B
- P/E Ratio
- -1.26
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.80
- Year Low
- $6.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.04
GTR.DE 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 | 18.28B | 18.88B | 20.07B | 20.8B | 17.48B | 12.32B | 14.74B | 15.48B | 15.38B | 15.16B |
| costOfRevenue | 14.69B | 15.29B | 16.56B | 16.95B | 13.58B | 9.87B | 11.6B | 11.96B | 11.72B | 10.97B |
| grossProfit | 3.59B | 3.58B | 3.51B | 3.85B | 3.9B | 2.09B | 3.14B | 3.51B | 3.66B | 4.19B |
| researchAndDevelopmentExpenses | 380.03M | 426M | 461M | 501M | 473M | 390M | 383.07M | 424M | 396.7M | 385.86M |
| generalAndAdministrativeExpenses | - | 2.55B | 2.6B | 2.6B | 2.41B | - | 2.32B | 2.31B | 2.3B | 2.41B |
| sellingAndMarketingExpenses | - | 327M | 364M | 375M | 382M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.13B | 2.88B | 2.96B | 2.98B | 2.79B | 2.34B | 2.32B | 2.31B | 2.28B | 2.39B |
| otherExpenses | -1.41B | - | -609M | - | -565M | -138.05M | -383.07M | -424M | -375.27M | -372.6M |
| operatingExpenses | 3.1B | 3.31B | 2.81B | 3.48B | 2.7B | 2.59B | 2.32B | 2.31B | 2.3B | 2.41B |
| costAndExpenses | 17.79B | 18.6B | 19.37B | 20.43B | 16.39B | 12.96B | 14.46B | 14.27B | 14.02B | 13.38B |
| netInterestIncome | -469.03M | -468M | -448M | -417M | -315M | -310M | -314M | -267M | -322M | -357M |
| interestIncome | 37M | 52.16M | 84M | 34M | 72M | 14M | 26M | 54M | 13M | 15M |
| interestExpense | 506.03M | 468M | 532M | 451M | 387M | 324M | 340M | 321M | 335M | 372M |
| depreciationAndAmortization | 1.05B | 903M | 965M | 934M | 883M | 754M | 795M | 778M | 741M | 722.99M |
| ebitda | 1.54B | 1.61B | 1.51B | 1.8B | 1.99B | 507M | 1.52B | 1.86B | 2.13B | 2.39B |
| ebit | 492.03M | 703M | 544M | 876M | 1.1B | -247M | 717M | 1.08B | 1.4B | 1.66B |
| nonOperatingIncomeExcludingInterest | - | -426M | - | -501M | -473M | 684.57M | 272.91M | 117M | -40M | 3M |
| operatingIncome | 492.03M | 277M | 83M | 375M | 632M | -107.25M | 287M | 1.2B | 1.36B | 1.78B |
| totalOtherIncomeExpensesNet | -625.04M | -122M | -760M | 24M | -119M | -503M | -110M | -191M | -478M | -572M |
| incomeBeforeTax | -133.01M | 155M | -677M | 399M | 513M | -1.14B | 177M | 1.01B | 878M | 1.21B |
| incomeTaxExpense | 1.57B | 95M | 10M | 190M | -267M | 110M | 474M | 303M | 513M | -77M |
| netIncomeFromContinuingOperations | -1.7B | 60M | -687M | 209M | 780M | -1.25B | -297M | 708M | 365M | 1.28B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.72B | 70M | -689M | 202M | 764M | -1.25B | -311M | 693M | 346M | 1.26B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.72B | 70M | -689M | 202M | 764M | -1.25B | -314.35M | 693M | 346M | 1.26B |
| eps | -5.98 | 0.24 | -2.42 | 0.71 | 2.92 | -5.34 | -1.35 | 2.92 | 1.39 | 4.81 |
| 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 | 910.06M | 810M | 902M | 1.23B | 1.09B | 1.54B | 908M | 801M | 1.04B | 1.13B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 910.06M | 810M | 902M | 1.23B | 1.09B | 1.54B | 908M | 801M | 1.04B | 1.13B |
| netReceivables | 2.34B | 2.44B | 2.71B | 2.59B | 2.38B | 1.69B | 1.92B | 2B | 2.01B | 1.77B |
| accountsReceivables | 2.33B | 2.44B | 2.71B | 2.59B | 2.38B | 1.69B | 1.92B | 2B | 2.01B | 1.77B |
| otherReceivables | 8M | - | - | - | - | - | - | - | - | - |
| inventory | 3.57B | 3.6B | 3.7B | 4.57B | 3.59B | 2.15B | 2.85B | 2.86B | 2.79B | 2.63B |
| prepaids | - | 223M | 236M | 183M | 200M | 152M | 168M | 166M | 157M | 133M |
| otherCurrentAssets | 395.03M | 563M | 106M | 90M | 72M | 86M | 89M | 101M | 86M | 57M |
| totalCurrentAssets | 7.22B | 7.63B | 7.65B | 8.66B | 7.33B | 5.62B | 5.93B | 5.92B | 6.08B | 5.72B |
| propertyPlantEquipmentNet | 8.84B | 9.03B | 9.48B | 9.27B | 9.33B | 7.92B | 8.06B | 7.26B | 7.45B | 7.04B |
| goodwill | 42M | 756M | 781M | 1.01B | 1B | 408M | 565M | 569M | 595M | 535M |
| intangibleAssets | 663.05M | 805M | 969M | 1B | 1.04B | 135M | 137M | 136M | 139M | 136M |
| goodwillAndIntangibleAssets | 705.05M | 1.56B | 1.75B | 2.02B | 2.04B | 543M | 702M | 705M | 734M | 671M |
| longTermInvestments | 44M | - | 19.93M | 65.4M | 75.66M | 62.93M | 234.3M | 270M | - | - |
| taxAssets | 348.02M | 1.63B | 1.63B | 1.44B | 1.6B | 1.47B | 1.53B | 1.85B | 2.01B | 2.41B |
| otherNonCurrentAssets | 1.05B | 2.74B | 1.06B | 969.6M | 1.03B | 889.07M | 724.7M | 866M | 792M | 668M |
| totalNonCurrentAssets | 10.99B | 13.33B | 13.93B | 13.77B | 14.07B | 10.89B | 11.25B | 10.95B | 10.98B | 10.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.21B | 20.96B | 21.58B | 22.43B | 21.4B | 16.51B | 17.18B | 16.87B | 17.06B | 16.51B |
| totalPayables | 3.88B | 4.05B | 4.33B | 4.8B | 4.15B | 2.94B | 2.91B | 2.92B | 2.81B | 2.59B |
| accountPayables | 3.88B | 4.05B | 4.33B | 4.8B | 4.15B | 2.94B | 2.91B | 2.92B | 2.81B | 2.59B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 606.04M | 630M | 690M | 663M | 710M | 556M | 549M | 481M | 549M | 605M |
| shortTermDebt | 1.07B | 1.38B | 783M | 615M | 731M | 540M | 904M | 653M | 653M | 681M |
| capitalLeaseObligationsCurrent | - | 210M | 210M | 207M | 222M | 216M | 205M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 34M | - | - | 17.75M | 689M | 540M | 536M | 471M | 539M | 584M |
| otherCurrentLiabilities | 1.2B | 1.06B | 1.14B | 834.25M | 112M | 309M | 185M | 256M | 477M | 358M |
| totalCurrentLiabilities | 6.78B | 7.34B | 7.15B | 7.14B | 6.61B | 5.11B | 5.29B | 4.78B | 5.02B | 4.82B |
| longTermDebt | 5.08B | 6.14B | 6.57B | 7.02B | 6.41B | 5.2B | 4.51B | 5.11B | 5.08B | 4.8B |
| capitalLeaseObligationsNonCurrent | 1.11B | 1.06B | 1.08B | 1.07B | 1.06B | 916M | 911M | 31.94M | - | - |
| deferredRevenueNonCurrent | 76.01M | - | 974M | - | 1.44B | 1.47B | 1.33B | 1.34B | 1.52B | 1.46B |
| deferredTaxLiabilitiesNonCurrent | 105.01M | - | 83M | - | 135M | 84M | 90M | 95M | 100M | 85M |
| otherNonCurrentLiabilities | 1.65B | 1.52B | 885M | 1.74B | 559M | 471M | 508M | 471M | 498M | 626M |
| totalNonCurrentLiabilities | 8.02B | 8.72B | 9.6B | 9.82B | 9.61B | 8.14B | 7.35B | 7.02B | 7.19B | 6.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.11B | 1.26B | 1.29B | 1.28B | 1.28B | 1.13B | 1.12B | 31.94M | - | - |
| totalLiabilities | 14.81B | 16.06B | 16.74B | 16.96B | 16.22B | 13.25B | 12.64B | 11.8B | 12.21B | 11.79B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 286.02M | 285M | 284M | 283M | 282M | 233M | 233M | 232M | 240M | 252M |
| retainedEarnings | 3.36B | 5.16B | 5.09B | 5.78B | 5.57B | 4.81B | 6.11B | 6.6B | 6.04B | 5.81B |
| additionalPaidInCapital | 3.18B | 3.16B | 3.13B | 3.12B | 3.11B | 2.17B | 2.14B | 2.11B | 2.3B | 2.64B |
| 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 | -1.72B | 70M | -689M | 209M | 764M | -1.25B | -297M | 693M | 346M | 1.28B |
| depreciationAndAmortization | 1.05B | 917M | 1B | 964M | 883M | 859M | 795M | 778M | 762M | 736M |
| deferredIncomeTax | 1.36B | -62.79M | -230M | 28M | -471M | 23M | 323M | 131M | 385M | -227.74M |
| stockBasedCompensation | - | 23M | - | 14M | 36M | 31M | 27M | - | 22M | 23M |
| changeInWorkingCapital | 305.02M | -95M | 944M | -693M | -113M | 1.16B | 289M | -261M | -356M | -328M |
| accountsReceivables | 215.01M | 127M | -59M | -333M | -300M | 132M | 71M | -172M | -147M | 211M |
| inventory | 12M | -122M | 908M | -1.04B | -982M | 713M | 6M | -171M | -44M | -172M |
| accountsPayables | -248.02M | -84.04M | -550M | 686M | 923M | 26M | 5M | 223M | 85M | -156M |
| otherWorkingCapital | 326.02M | -100M | 95M | -4M | 246M | 290M | 207M | -141M | -184M | -211M |
| otherNonCashItems | -190.01M | -217M | -224M | -1M | -37M | 291M | 70M | -425M | -1M | 16.74M |
| netCashProvidedByOperatingActivities | 796.05M | 698M | 1.03B | 521M | 1.06B | 1.12B | 1.21B | 916M | 1.16B | 1.5B |
| investmentsInPropertyPlantAndEquipment | -826.06M | -1.19B | -1.05B | -1.06B | -981M | -647M | -770M | -811M | -881M | -996M |
| acquisitionsNet | 1.8B | - | - | 40.18M | -1.86B | 647M | 770M | 811M | 881M | 996M |
| purchasesOfInvestments | - | - | -108M | -75M | -118M | -96M | -113M | -68M | -83M | -72M |
| salesMaturitiesOfInvestments | 4M | 5.8M | 100M | 107M | 125M | 96M | 106M | 68M | 83M | 60M |
| otherInvestingActivities | 17M | 183M | 23M | 74.82M | 37M | -667M | -793M | -867M | -879M | -961M |
| netCashProvidedByInvestingActivities | 993.07M | -1B | -1.04B | -914M | -2.79B | -667M | -800M | -867M | -879M | -973M |
| netDebtIssuance | -1.76B | 33M | -288M | 556M | 1.36B | 192M | -66M | -14M | 121M | -278.46M |
| longTermNetDebtIssuance | -1.69B | 33M | -288M | 556M | 1.36B | 192M | -66.71M | -14M | 121M | -466.42M |
| shortTermNetDebtIssuance | -67M | - | - | - | - | - | - | - | - | 187.96M |
| netStockIssuance | -6M | - | -1.99M | -6.04M | 8.98M | - | 1.01M | -220M | -400M | -500M |
| netCommonStockIssuance | -6M | - | -1.99M | -6.04M | 8.98M | - | 1.01M | -220M | -400M | -500M |
| commonStockIssuance | - | - | - | - | 9M | - | 1.01M | 4M | - | - |
| commonStockRepurchased | -6M | - | -2M | -6.04M | - | - | - | -220M | -400M | -500M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -37M | -148M | -138M | -110M | -82M |
| commonDividendsPaid | - | - | - | - | - | -37M | -148M | -138M | -110M | -82M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | 192M | -43.01M | 25.04M | -57.98M | 48M | -94.01M | 129M | -26M | 457.12K |
| netCashProvidedByFinancingActivities | -1.77B | 225M | -333M | 575M | 1.31B | 203M | -307M | -243M | -415M | -860M |
| 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 | 3.87B | 4.92B | 4.64B | 4.44B | 4.26B | 4.95B | 4.82B | 4.57B | 4.54B | 5.12B |
| costOfRevenue | 3.18B | 3.89B | 3.79B | 3.68B | 3.51B | 4.08B | 3.88B | 3.62B | 3.72B | 4.07B |
| grossProfit | 690.38M | 1.03B | 842.42M | 755.81M | 740.37M | 871M | 943M | 948M | 822M | 1.05B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 426M | - | - | - | 461M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 392M | - | - | 719M | 432M |
| sellingAndMarketingExpenses | - | - | - | - | - | 327M | - | - | - | 364M |
| sellingGeneralAndAdministrativeExpenses | 665.47M | 701.05M | 674.74M | 688.18M | 650.32M | 719M | 685M | 758M | 719M | 796M |
| otherExpenses | - | - | - | - | - | - | - | - | - | -488M |
| operatingExpenses | 665.47M | 701.05M | 674.74M | 688.18M | 650.32M | 1.14B | 685M | 758M | 719M | 769M |
| costAndExpenses | 3.84B | 4.59B | 4.47B | 4.37B | 4.17B | 5.22B | 4.57B | 4.38B | 4.43B | 4.84B |
| netInterestIncome | -102.61M | -112.01M | -116.78M | -119.34M | -120.06M | -118M | -121M | -118M | -111M | -100M |
| interestIncome | 5.98M | 10M | 8.98M | 7.96M | 10M | 12.56M | 12.57M | 11.2M | 15M | 29M |
| interestExpense | 108.59M | 122.01M | 125.76M | 127.29M | 130.06M | 118M | 121M | 118M | 126M | 129M |
| depreciationAndAmortization | 238.1M | 232.02M | 268.5M | 272.49M | 270.13M | 103M | 254M | 262M | 284M | 250M |
| ebitda | 263M | 558.04M | 436.18M | 703.1M | 531.27M | 255M | 512M | 452M | 387M | 26.9M |
| ebit | 24.91M | 326.02M | 167.69M | 430.61M | 261.13M | 152M | 258M | 190M | 103M | 247M |
| nonOperatingIncomeExcludingInterest | - | - | - | -362.99M | -171.09M | -426M | - | - | - | -461M |
| operatingIncome | 24.91M | 326.02M | 167.69M | 67.62M | 90.04M | -274M | 258M | 190M | 103M | -214M |
| totalOtherIncomeExpensesNet | -204.22M | -162.01M | -899.32M | 235.69M | 41.02M | 366M | -283M | -50M | -155M | -94M |
| incomeBeforeTax | -179.32M | 164.01M | -731.63M | 303.32M | 131.07M | 92M | -25M | 140M | -52M | -308M |
| incomeTaxExpense | 65.75M | 66M | 1.46B | 23.87M | 13.01M | 20M | 9M | 60M | 6M | -12M |
| netIncomeFromContinuingOperations | -245.07M | 98.01M | -2.19B | 279.45M | 118.06M | 72M | -34M | 80M | -58M | -296M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -248.06M | 105.01M | -2.19B | 252.6M | 115.06M | 76M | -34M | 85M | -57M | -291M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -248.06M | 105.01M | -2.19B | 252.6M | 115.06M | 76M | -34M | 85M | -57M | -291M |
| eps | -0.86 | 0.36 | -7.61 | 0.88 | 0.4 | 0.26 | -0.12 | 0.3 | -0.2 | -1.02 |
| 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 | 837.82M | 910.06M | 928.26M | 897.02M | 978.49M | 810M | 905M | 789M | 893M | 902M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 837.82M | 910.06M | 928.26M | 897.02M | 978.49M | 810M | 905M | 789M | 893M | 902M |
| netReceivables | 2.59B | 2.34B | 3.17B | 3B | 2.94B | 2.44B | 3.37B | 3.01B | 2.99B | 2.71B |
| accountsReceivables | 2.56B | 2.33B | 3.16B | 2.99B | 2.93B | 2.44B | 3.37B | 3.01B | 2.99B | 2.71B |
| otherReceivables | 29.89M | 8M | 8.98M | 8.95M | 16.01M | - | - | - | - | - |
| inventory | 3.85B | 3.57B | 3.94B | 4.01B | 3.95B | 3.6B | 3.81B | 4.05B | 3.83B | 3.7B |
| prepaids | - | - | - | - | - | 223M | 274M | 261M | 244M | 236M |
| otherCurrentAssets | 338.71M | 395.03M | 963.2M | 933.82M | 501.25M | 563M | 544M | 94M | 100M | 106M |
| totalCurrentAssets | 7.62B | 7.22B | 9.01B | 8.84B | 8.37B | 7.63B | 8.9B | 8.2B | 8.06B | 7.65B |
| propertyPlantEquipmentNet | 8.64B | 8.84B | 8.95B | 9.04B | 9.08B | 9.03B | 9.27B | 9.35B | 9.43B | 9.48B |
| goodwill | 42.84M | 42M | 41.92M | 712.05M | 757.38M | 756M | 759M | 779M | 780M | 781M |
| intangibleAssets | 655.51M | 663.05M | 668.75M | 673.26M | 686.34M | 805M | 814M | 947M | 962M | 969M |
| goodwillAndIntangibleAssets | 698.35M | 705.05M | 710.67M | 1.39B | 1.44B | 1.56B | 1.57B | 1.73B | 1.74B | 1.75B |
| longTermInvestments | - | 44M | - | - | - | - | - | - | - | 19.93M |
| taxAssets | 343.7M | 348.02M | 356.33M | 1.73B | 1.72B | 1.63B | 1.49B | 1.53B | 1.66B | 1.63B |
| otherNonCurrentAssets | 1.1B | 1.05B | 1.16B | 1.14B | 1.11B | 2.74B | 2.81B | 2.74B | 1.09B | 1.06B |
| totalNonCurrentAssets | 10.78B | 10.99B | 11.18B | 13.3B | 13.35B | 13.33B | 13.65B | 13.82B | 13.93B | 13.93B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.4B | 18.21B | 20.18B | 22.14B | 21.72B | 20.96B | 22.55B | 22.02B | 21.99B | 21.58B |
| totalPayables | 3.74B | 3.88B | 3.94B | 3.99B | 4.14B | 4.05B | 4.05B | 4.18B | 4.22B | 4.33B |
| accountPayables | 3.74B | 3.88B | 3.94B | 3.99B | 4.14B | 4.05B | 4.05B | 4.18B | 4.22B | 4.33B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 584.78M | 606.04M | 609.86M | 602.66M | 565.28M | 630M | 710M | 681M | 655M | 690M |
| shortTermDebt | 1.9B | 1.07B | 994.14M | 1.48B | 935.47M | 1.38B | 1.6B | 1.64B | 783M | 783M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 210M | 202M | 199M | 200M | 210M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 32.88M | 34M | 44.92M | 31.82M | 28.01M | - | - | - | - | 663M |
| otherCurrentLiabilities | 1.07B | 1.2B | 1.51B | 1.56B | 1.19B | 1.06B | 1.24B | 1B | 1.16B | 475M |
| totalCurrentLiabilities | 7.33B | 6.78B | 7.1B | 7.66B | 6.86B | 7.34B | 7.8B | 7.71B | 7.02B | 7.15B |
| longTermDebt | 5.26B | 5.08B | 7.25B | 6.52B | 7.31B | 6.14B | 7.16B | 6.57B | 7.22B | 6.57B |
| capitalLeaseObligationsNonCurrent | 844.79M | 1.11B | 911.3M | 927.85M | 799.4M | 1.06B | 1.1B | 1.09B | 837.32M | 1.08B |
| deferredRevenueNonCurrent | 70.73M | 76.01M | 78.85M | 86.52M | 79.04M | - | - | - | 19.91M | - |
| deferredTaxLiabilitiesNonCurrent | 101.61M | 105.01M | 105.8M | 107.4M | 109.05M | - | - | - | 80M | - |
| otherNonCurrentLiabilities | 1.64B | 1.65B | 1.57B | 1.57B | 1.48B | 1.52B | 1.59B | 1.8B | 1.74B | 1.94B |
| totalNonCurrentLiabilities | 7.91B | 8.02B | 9.92B | 9.21B | 9.77B | 8.72B | 9.85B | 9.46B | 10.17B | 9.6B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 844.79M | 1.11B | 911.3M | 927.85M | 799.4M | 1.26B | 1.3B | 1.29B | 1.04B | 1.29B |
| totalLiabilities | 15.24B | 14.81B | 17.01B | 16.87B | 16.63B | 16.06B | 17.64B | 17.17B | 17.19B | 16.74B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 285.91M | 286.02M | 285.47M | 284.42M | 286.14M | 285M | 285M | 285M | 285M | 284M |
| retainedEarnings | 3.1B | 3.36B | 3.25B | 5.42B | 5.27B | 5.16B | 5.08B | 5.11B | 5.03B | 5.09B |
| additionalPaidInCapital | 3.16B | 3.18B | 3.16B | 3.15B | 3.16B | 3.16B | 3.15B | 3.15B | 3.14B | 3.13B |
| 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 | -248.06M | 105.01M | -2.19B | 252.6M | 115.06M | 76M | -34M | 85M | -58M | -291M |
| depreciationAndAmortization | 238.1M | 232.02M | 268.5M | 272.49M | 270.13M | 107M | 257M | 266M | 284M | 250M |
| deferredIncomeTax | -1.99M | 12M | 1.4B | -23.87M | -31.02M | -27.05M | -27.84M | 33.61M | -42M | -92M |
| stockBasedCompensation | - | - | - | - | - | 8M | 6M | 6M | - | - |
| changeInWorkingCapital | -722.26M | 1.28B | -154.71M | -193.92M | -625.31M | 910M | -160M | -290M | -602M | 996M |
| accountsReceivables | -273.96M | 820.06M | -106.8M | -66.63M | -431.22M | 785M | -304M | -29M | -325M | 757M |
| inventory | -292.89M | 445.03M | 78.85M | -146.19M | -365.18M | 137M | 150M | -242M | -167M | 318M |
| accountsPayables | -80.69M | -76.01M | -112.79M | -104.42M | 46.02M | 115.92M | -163.46M | 27.07M | -47M | 35M |
| otherWorkingCapital | -74.72M | 91.01M | -13.97M | 123.32M | 125.06M | -12M | -6M | -19M | -63M | -114M |
| otherNonCashItems | 18.93M | -117.01M | 681.73M | -486.3M | -267.13M | 188M | -142M | -134M | -33M | 281M |
| netCashProvidedByOperatingActivities | -715.28M | 1.51B | 2M | -179.01M | -538.27M | 1.29B | -73M | -67M | -451M | 1.24B |
| investmentsInPropertyPlantAndEquipment | -174.34M | -177.01M | -182.66M | -205.86M | -259.13M | -276M | -278M | -316M | -318M | -243M |
| acquisitionsNet | 996.22K | 470.03M | 998.13K | 603.65M | 720.36M | - | - | - | - | 12.68M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -1M |
| salesMaturitiesOfInvestments | - | - | 3.99M | - | - | - | 4.49M | 933.6K | - | 6M |
| otherInvestingActivities | - | 41M | 998.13K | 3.98M | -29.01M | 30M | 7M | 59M | 87M | 8.32M |
| netCashProvidedByInvestingActivities | -173.34M | 334.02M | -176.67M | 401.77M | 432.22M | -246M | -271M | -257M | -231M | -217M |
| netDebtIssuance | 803.95M | -1.86B | 208.61M | -308.29M | 198.1M | -1.1B | 347M | 156M | 632M | -1.14B |
| longTermNetDebtIssuance | 823.87M | -1.79B | 132.75M | -359.01M | 324.16M | -1.1B | 347M | 156M | 632M | -1.14B |
| shortTermNetDebtIssuance | -19.92M | -68M | 75.86M | 50.72M | -126.06M | - | - | - | - | - |
| netStockIssuance | - | -1M | - | -994.48K | -4M | - | - | - | -2.99M | - |
| netCommonStockIssuance | - | -1M | - | -994.48K | -4M | - | - | - | -2.99M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1M | - | -994.48K | -4M | - | - | - | -3M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 12.95M | -5M | -6.99M | -5.97M | 17.01M | 12M | 72M | 79M | 31.99M | 38M |
| netCashProvidedByFinancingActivities | 816.9M | -1.86B | 201.62M | -315.25M | 211.11M | -1.09B | 419M | 235M | 661M | -1.11B |