Is Hera S.p.A. (HER.MI) a Buy, Sell, or Hold?
MIL : HER.MI
Hera S.p.A. — Financials
$3.93 EUR
$0.01 (0.15%)
- Volume
- 902.33K
- Average Volume
- 3.82M
- Market Capitalization
- $5.81B
- P/E Ratio
- 12.41
- Dividend Yield
- 4.07%
- Price Target
- Year High
- $4.45
- Year Low
- $3.58
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.59
- Current Ratio
- $1.10
HER.MI 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 | 12.96B | 13.06B | 15.41B | 19.87B | 10.56B | 7.08B | 6.91B | 6.12B | 5.61B | 4.45B |
| costOfRevenue | 7.17B | 7.68B | 10.95B | 18.54B | 9.07B | 5.79B | 5.74B | 4.97B | 4.51B | 3.32B |
| grossProfit | 4.23B | 5.37B | 4.47B | 1.33B | 1.48B | 1.29B | 1.17B | 1.15B | 1.1B | 1.12B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 57.5M | 64.5M | 56.6M | - | - | - | - | 76.5M | 4.3M | 4.5M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 7.7M |
| sellingGeneralAndAdministrativeExpenses | 57.5M | 64.5M | 56.6M | 2.1B | 2.36B | 2.34B | 2.38B | 76.5M | 4.3M | 12.2M |
| otherExpenses | 4.92B | 4.48B | 3.16B | 785.1M | 856.7M | 727.9M | 624.5M | 559.4M | -60.7M | -46.3M |
| operatingExpenses | 4.97B | 4.54B | 3.66B | 785.1M | 856.7M | 727.9M | 624.5M | 635.9M | 602.5M | 642.5M |
| costAndExpenses | 12.15B | 12.23B | 14.58B | 19.33B | 9.93B | 6.52B | 6.36B | 5.6B | 5.12B | 3.97B |
| netInterestIncome | -108.6M | -123.1M | -153.7M | -149.4M | -196.9M | -61.4M | -81.4M | -88.4M | -91.7M | -69.5M |
| interestIncome | 124.9M | 53.2M | 37.2M | 12.5M | 28.1M | 28.3M | 38.4M | 25M | 27.3M | 53.5M |
| interestExpense | 233.5M | 176.3M | 196.8M | 115.4M | 111.7M | 89.7M | 120.5M | 113.4M | 119M | 173M |
| depreciationAndAmortization | 611.8M | 562.4M | 519.3M | 477.2M | 463.4M | 455.6M | 428.7M | 385.5M | 369.9M | 346.2M |
| ebitda | 1.26B | 1.46B | 1.36B | 1.01B | 1.02B | 971.7M | 1.06B | 902.4M | 853.2M | 818.9M |
| ebit | 652.9M | 894.1M | 842.9M | 535.6M | 561.2M | 516.1M | 627.2M | 516.9M | 483.3M | 472.7M |
| nonOperatingIncomeExcludingInterest | - | -64.2M | -8.9M | -1.8M | 50.5M | 35.2M | -84.7M | -6.8M | -22.4M | -15.6M |
| operatingIncome | 652.9M | 829.9M | 834M | 533.8M | 611.7M | 551.3M | 542.5M | 510.1M | 460.9M | 457.1M |
| totalOtherIncomeExpensesNet | 57.9M | -93.7M | -177.6M | -125M | -204.8M | -116.7M | -14.4M | -91.7M | -101.5M | -117.4M |
| incomeBeforeTax | 710.8M | 736.2M | 656.4M | 408.8M | 406.9M | 434.6M | 528.1M | 418.4M | 359.4M | 339.7M |
| incomeTaxExpense | 202.5M | 200.3M | 173.2M | 103.5M | 34.2M | 111.8M | 126.1M | 121.8M | 92.6M | 119.3M |
| netIncomeFromContinuingOperations | 508.3M | 535.9M | 483.2M | 295.3M | 359.5M | 314.6M | 402M | 281.7M | 252.1M | 206.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 10M | 13.2M | 8.2M | - | 14.9M | 14.7M | 13.8M |
| netIncome | 464.3M | 494.5M | 441.4M | 255.2M | 333.5M | 302.7M | 385.7M | 281.9M | 251.4M | 207.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 464.3M | 494.5M | 441.4M | 255.2M | 333.5M | 302.7M | 385.7M | 281.9M | 251.4M | 207.3M |
| eps | 0.32 | 0.34 | 0.31 | 0.18 | 0.23 | 0.21 | 0.26 | 0.19 | 0.17 | 0.14 |
| 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 | 845.3M | 1.32B | 1.33B | 1.94B | 885.6M | 987.1M | 364M | 535.5M | 450.5M | 351.5M |
| shortTermInvestments | 30.9M | 41.2M | 65.9M | 40.9M | 46.9M | 150.6M | 83.2M | 55.2M | 104.9M | 73.4M |
| cashAndShortTermInvestments | 876.2M | 1.36B | 1.4B | 1.98B | 932.5M | 1.14B | 447.2M | 590.7M | 555.4M | 424.9M |
| netReceivables | 2.75B | 3.52B | 3.59B | 4.18B | 2.99B | 2.2B | 2.38B | 1.93B | 1.95B | 1.65B |
| accountsReceivables | 2.61B | 1.42B | 3.59B | 1.5B | 1.4B | 1.97B | 2.07B | 1.07B | 1.76B | 990.3M |
| otherReceivables | 145.7M | 2.1B | 1.74B | 2.68B | 1.59B | 231.2M | 998.7M | 862.5M | 791.8M | - |
| inventory | 213.2M | 168.1M | 631.6M | 995.1M | 368M | - | 176.5M | 157.3M | 121.2M | 104.5M |
| prepaids | - | 129.6M | 34.7M | 29.5M | 26.5M | 19.9M | 19.8M | 18.3M | 18.3M | 19.3M |
| otherCurrentAssets | 1B | 1.09B | 921.4M | 2.23B | 2.11B | 418M | 444.2M | 376.4M | 314.5M | 279.8M |
| totalCurrentAssets | 4.84B | 6.26B | 6.64B | 9.2B | 6.44B | 3.78B | 3.19B | 3B | 2.77B | 2.47B |
| propertyPlantEquipmentNet | 2.41B | 2.24B | 2.15B | 2.07B | 2.04B | 2.02B | 2.09B | 2B | 2.01B | 2.02B |
| goodwill | 950M | 933M | 908.7M | 848.1M | 842.9M | 812.8M | 812.9M | 381.3M | 384.1M | 375.7M |
| intangibleAssets | 5.24B | 4.95B | 4.72B | 4.42B | 4.13B | 3.92B | 3.78B | 3.25B | 3.13B | 2.97B |
| goodwillAndIntangibleAssets | 6.19B | 5.88B | 5.63B | 5.27B | 4.97B | 4.74B | 4.59B | 3.64B | 3.51B | 3.34B |
| longTermInvestments | 289M | 135.4M | 197.9M | 151.4M | 153.5M | 39.2M | 62.8M | 96.4M | 46.4M | 77.5M |
| taxAssets | 340.1M | 342.9M | 302.3M | 240.4M | 229.4M | 156.6M | 174.8M | 159.2M | 150.5M | 80.3M |
| otherNonCurrentAssets | 54M | 198.9M | 465M | 193.7M | 196.7M | 306.2M | 259.7M | 219M | 296.3M | 293.5M |
| totalNonCurrentAssets | 9.29B | 8.8B | 8.44B | 7.92B | 7.59B | 7.26B | 7.18B | 6.11B | 6.02B | 5.81B |
| otherAssets | - | - | - | - | - | - | -200K | - | - | - |
| totalAssets | 14.13B | 15.06B | 15.08B | 17.12B | 14.03B | 11.03B | 10.36B | 9.11B | 8.79B | 8.29B |
| totalPayables | 1.85B | 3.56B | 2.64B | 3.09B | 2.36B | 1.52B | 1.39B | 1.36B | 1.4B | 1.27B |
| accountPayables | 1.84B | 2.72B | 2.62B | 3.09B | 2.36B | 1.5B | 1.39B | 1.36B | 716.8M | 598.6M |
| otherPayables | 12.8M | 838.8M | 17.9M | - | - | 50.8M | - | - | 679.1M | 675.5M |
| accruedExpenses | - | - | 287.1M | 235.2M | 300.3M | 162.3M | 133.6M | 127.2M | 109M | 99.7M |
| shortTermDebt | 636.3M | 601.9M | 912.4M | 648.4M | 499.7M | 619.6M | 305.5M | 612.7M | 277.6M | 180M |
| capitalLeaseObligationsCurrent | 24.4M | 24.4M | 24.5M | 21.3M | 43.4M | 20.1M | 19.4M | 1.7M | 2M | 2.3M |
| taxPayables | - | 86.6M | 110.2M | 100.1M | 182.9M | 58.2M | 118.7M | 37.5M | 51.6M | 31.6M |
| deferredRevenue | - | - | 1.79B | - | 5.02B | 1.21B | 1.3B | 37.5M | 1.47B | 1.38B |
| otherCurrentLiabilities | 1.9B | 1.76B | 336.8M | 2.85B | 2.87B | 1.01B | 1.14B | 809.2M | 750.2M | 619.1M |
| totalCurrentLiabilities | 4.41B | 5.95B | 5.99B | 6.85B | 6.07B | 3.33B | 2.99B | 2.91B | 2.53B | 2.18B |
| longTermDebt | 4.29B | 4.11B | 4.07B | 5.17B | 3.73B | 3.7B | 3.48B | 2.71B | 2.91B | 2.91B |
| capitalLeaseObligationsNonCurrent | 62.4M | 54.7M | 56.8M | 55.1M | 53.2M | 73.5M | 76.1M | 12.2M | 13.9M | 14.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 155.4M | 144.8M | 156.9M | 215.7M | 132.1M | 120.5M | 154.5M | 43.1M | 45.5M | 27.2M |
| otherNonCurrentLiabilities | 811.9M | 814.3M | 1.06B | 1.18B | 765.5M | 775.4M | 803.6M | 631.2M | 620.3M | 592.5M |
| totalNonCurrentLiabilities | 5.32B | 5.13B | 5.34B | 6.62B | 4.55B | 4.55B | 4.36B | 3.35B | 3.55B | 3.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 86.8M | 79.1M | 81.3M | 76.4M | 96.6M | 93.6M | 95.5M | 13.9M | 15.9M | 17.2M |
| totalLiabilities | 9.73B | 11.07B | 11.33B | 13.47B | 10.61B | 7.88B | 7.35B | 6.26B | 6.08B | 5.72B |
| treasuryStock | 50.9M | -60.3M | -56M | -43.6M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.48B | 1.44B | 1.44B | 1.45B | 1.46B | 1.46B | 1.47B | 1.47B | 1.47B | 1.47B |
| retainedEarnings | 464.3M | 494.5M | 441.4M | 255.2M | 333.5M | 302.7M | 385.7M | 281.9M | 251.4M | 207.3M |
| 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 | 710.8M | 736.2M | 441.4M | 408.8M | 406.9M | 434.6M | 528.1M | 418.4M | 359.4M | 339.7M |
| depreciationAndAmortization | 590.3M | 562.4M | 519.5M | 477.1M | 469.9M | 457.1M | 433.7M | 391.5M | 383.5M | 346.1M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 27.5M | -372.2M | 229.2M | -927.6M | 47.8M | 37.8M | -141.8M | -133.4M | -21M | -10.8M |
| accountsReceivables | 403.2M | -800.9M | -81.9M | -1.28B | -893.8M | 4.8M | -162.5M | -183.3M | -205.7M | -199.8M |
| inventory | -26M | 39.5M | 395.1M | -627.4M | -196.7M | -3.8M | -17.9M | -36M | -7.8M | 10.7M |
| accountsPayables | -886.8M | -49M | -513.7M | 727.8M | 858.5M | 101.9M | -65M | -38.5M | 99.7M | 141.7M |
| otherWorkingCapital | 537.1M | 438.2M | 429.7M | 252.7M | 279.8M | -65.1M | 103.6M | -97.4M | -13.2M | -21.5M |
| otherNonCashItems | -103.8M | -73.4M | 382.6M | 77.4M | 120.8M | -38.1M | -90.3M | -55M | 32.9M | -11.9M |
| netCashProvidedByOperatingActivities | 1.22B | 853M | 1.57B | 35.7M | 1.05B | 891.4M | 729.7M | 621.5M | 754.8M | 663.1M |
| investmentsInPropertyPlantAndEquipment | -340.8M | -282.1M | -815.8M | -709.5M | -588.7M | -506.4M | -533.2M | -464.4M | -440.5M | -384.4M |
| acquisitionsNet | -25.1M | -33.5M | -76.2M | -53.3M | -74.9M | -48.6M | -195.7M | -10.1M | -116.3M | -19M |
| purchasesOfInvestments | - | - | - | -3.2M | -11M | -362.2M | -364.3M | 305.2M | -282.4M | -230.7M |
| salesMaturitiesOfInvestments | 300K | - | - | 3.2M | 11M | 2M | 168.2M | 15.9M | 200K | 400K |
| otherInvestingActivities | -718.8M | -489M | 34.6M | 4.4M | 1M | 396.6M | 337.9M | -284.2M | -292.4M | -225.4M |
| netCashProvidedByInvestingActivities | -1.08B | -804.6M | -857.4M | -758.4M | -662.6M | -518.6M | -587.1M | -437.6M | -558.8M | -377.2M |
| netDebtIssuance | 702.9M | 471.1M | 614.9M | 2.13B | -247.6M | 491.7M | -181.7M | 87.4M | 29.9M | -317M |
| longTermNetDebtIssuance | 702.9M | 471.1M | 614.9M | 2.13B | 525.1M | 491.7M | -162.7M | 87.4M | 33M | -313.7M |
| shortTermNetDebtIssuance | - | - | - | - | -772.7M | - | -19M | - | -3.1M | -3.3M |
| netStockIssuance | 148.1M | -6.5M | -19.7M | -26.7M | -200K | -54.8M | - | -23.1M | - | -13.4M |
| netCommonStockIssuance | 148.1M | -6.5M | -19.7M | -26.7M | -200K | -54.8M | 31.3M | -23.1M | 15.4M | -13.4M |
| commonStockIssuance | 149M | - | - | - | - | - | 31.3M | - | 15.4M | - |
| commonStockRepurchased | -254.9M | -6.5M | -19.7M | -37.3M | -200K | -56M | - | -23.1M | - | -13.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -274.3M | -248.8M | -239.1M | -219.5M | -175.4M | -147.3M | -150.1M | -151.4M | -140.9M | -145.4M |
| commonDividendsPaid | -274.3M | -248.8M | -239.1M | -219.5M | -175.4M | -147.3M | -150.1M | -151.4M | -140.9M | -145.4M |
| preferredDividendsPaid | - | - | - | - | -17.6M | - | - | - | - | - |
| otherFinancingActivities | -1.19B | -281.4M | -1.68B | -101.3M | -43.5M | -39.3M | 17.7M | -11.8M | 14M | -200K |
| netCashProvidedByFinancingActivities | -610.7M | -65.6M | -1.32B | 1.78B | -484.3M | 250.3M | -314.1M | -98.9M | -97M | -476M |
| 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 | 3.52B | 3.45B | 2.58B | 2.46B | 4.32B | 4.87B | 2.65B | 2.25B | 3.29B | 3.94B |
| costOfRevenue | 3.27B | 2.97B | 1.26B | 1.23B | 2.69B | 3.38B | 1.11B | 2.18B | 3.1B | 3.8B |
| grossProfit | 248.9M | 473M | 1.31B | 1.23B | 1.63B | 1.49B | 1.54B | 68.6M | 190.3M | 141.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18.5M | 19.9M | 24.2M | 22.7M | 20.2M | 33.7M | 23.1M | 22.5M | 18M | 32.1M |
| otherExpenses | -18.4M | -46.9M | 1.18B | 1.1B | 1.36B | 1.15B | 1.38B | -70.6M | -73.6M | -127.1M |
| operatingExpenses | 100000 | -27M | 1.18B | 1.1B | 1.38B | 1.18B | 1.4B | -70.6M | -55.6M | -95M |
| costAndExpenses | 3.27B | 2.95B | 2.44B | 2.33B | 4.07B | 4.56B | 2.51B | 2.11B | 3.04B | 3.71B |
| netInterestIncome | -19.1M | -37.2M | -48.1M | -21.7M | -17.5M | -7.1M | -37M | -31.9M | -35.9M | -11.8M |
| interestIncome | 31.2M | 32.3M | 31.4M | 34.7M | 41.6M | 87M | 36.3M | 35.5M | 37.8M | 47.2M |
| interestExpense | 50.3M | 69.5M | 79.5M | 56.4M | 59.1M | 94.1M | 73.3M | 67.4M | 73.7M | 11.8M |
| depreciationAndAmortization | 170.1M | 165M | 236.8M | 143.8M | 170.8M | 154.7M | 172.4M | 134.8M | 131.6M | 152.2M |
| ebitda | 454.9M | 500M | 422.3M | 286.4M | 463.9M | 400.9M | 314.8M | 256.1M | 377.5M | 435.8M |
| ebit | 284.8M | 500M | 185.5M | 142.6M | 293.1M | 246.2M | 173.7M | 121.3M | 245.9M | 283.6M |
| nonOperatingIncomeExcludingInterest | -36M | 26M | -48.8M | -6.6M | -45.9M | 61.2M | -36.3M | 17.9M | -40.7M | -47.2M |
| operatingIncome | 248.8M | 500M | 136.7M | 136M | 247.2M | 307.4M | 137.4M | 139.2M | 245.9M | 236.4M |
| totalOtherIncomeExpensesNet | -14.3M | -246.4M | -30.7M | -18.8M | -13.2M | -4.7M | -33.5M | -22.5M | -33M | -37.9M |
| incomeBeforeTax | 234.5M | 253.6M | 106M | 117.2M | 234M | 302.7M | 103.9M | 116.7M | 210M | 196.3M |
| incomeTaxExpense | 69.4M | 69.9M | 30.8M | 31.6M | 70.2M | 78.9M | 29.1M | 32.7M | 59.6M | 48.6M |
| netIncomeFromContinuingOperations | 165.1M | 183.7M | 75.2M | 85.6M | 163.8M | 223.8M | 74.8M | 84M | 153.3M | 149.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 154.6M | 169.6M | 65.4M | 75.6M | 153.7M | 211.6M | 64.5M | 75.3M | 143.1M | 139.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 154.6M | 169.6M | 65.4M | 75.6M | 153.7M | 211.6M | 64.5M | 75.3M | 143.1M | 139.7M |
| eps | 0.1 | 0.12 | 0.04 | 0.05 | 0.11 | 0.15 | 0.04 | 0.05 | 0.1 | 0.1 |
| 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 | 1.24B | 845.3M | 943.9M | 1.29B | 1.86B | 1.32B | 858.2M | 818.5M | 1.23B | 1.33B |
| shortTermInvestments | 90.9M | 30.9M | 73.7M | 167.8M | 72M | 41.2M | 66M | 56.2M | 62.7M | 65.9M |
| cashAndShortTermInvestments | 1.33B | 845.3M | 1.02B | 1.46B | 1.93B | 1.36B | 924.2M | 818.5M | 1.23B | 1.33B |
| netReceivables | 3.17B | 2.75B | 2.61B | 2.77B | 3.43B | 3.52B | 2.17B | 3.3B | 3.35B | 4.03B |
| accountsReceivables | 3.16B | 2.61B | 2.3B | 1.45B | 3.13B | 1.42B | 2.08B | 2.1B | 3.34B | 2.44B |
| otherReceivables | 16.7M | 145.7M | 303.4M | 1.32B | 294M | 2.1B | 85.4M | 1.2B | 13.2M | 442.5M |
| inventory | 77.9M | 213.2M | 295M | 179.3M | 79.8M | 168.1M | 608.8M | 642.2M | 619.9M | 631.6M |
| prepaids | - | - | - | 155.2M | - | 129.6M | - | 63M | - | 34.7M |
| otherCurrentAssets | 1.21B | 1.03B | 1.12B | 802.2M | 1.11B | 1.09B | 1.44B | 1.56B | 1.12B | 921.4M |
| totalCurrentAssets | 5.79B | 4.84B | 5.04B | 5.36B | 6.54B | 6.26B | 5.05B | 5.27B | 6.31B | 6.64B |
| propertyPlantEquipmentNet | 2.46B | 2.41B | 2.33B | 2.27B | 2.25B | 2.24B | 2.18B | 2.15B | 2.15B | 2.15B |
| goodwill | 1.1B | 950M | 942.3M | 933.8M | 933M | 933M | 922M | 908.7M | 908.7M | 908.7M |
| intangibleAssets | 5.31B | 5.24B | 5.14B | 5.06B | 4.99B | 4.95B | 4.87B | 4.79B | 4.75B | 4.72B |
| goodwillAndIntangibleAssets | 6.41B | 6.19B | 6.08B | 6B | 5.93B | 5.88B | 5.8B | 5.7B | 5.66B | 5.63B |
| longTermInvestments | 186.9M | 289M | 340.7M | 340.2M | 344.1M | 135.4M | 298.3M | 199.8M | 361.1M | 360.6M |
| taxAssets | 339.7M | 340.1M | 348.5M | 345M | 344.8M | 342.9M | 320.3M | 320M | 299.5M | 448.4M |
| otherNonCurrentAssets | 152.8M | 54M | 340.7M | 1.7M | 344.1M | 198.9M | 66.1M | 477.2M | 361.1M | 360.6M |
| totalNonCurrentAssets | 9.55B | 9.29B | 9.1B | 8.95B | 8.87B | 8.8B | 8.66B | 8.53B | 8.47B | 8.59B |
| otherAssets | - | - | - | - | - | - | - | 257.4M | - | - |
| totalAssets | 15.34B | 14.13B | 14.14B | 14.32B | 15.41B | 15.06B | 13.71B | 14.06B | 14.77B | 15.23B |
| totalPayables | 1.89B | 1.85B | 1.78B | 1.59B | 2.29B | 3.56B | 1.96B | 867M | 2.3B | 2.64B |
| accountPayables | 1.85B | 1.84B | 1.66B | 540.9M | 2.17B | 2.72B | 1.83B | 652.7M | 2.3B | 2.64B |
| otherPayables | 42.3M | 12.8M | 126.8M | 1.04B | 118M | 838.8M | 121.7M | 214.3M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 96.7M | -164.8M | 287.1M |
| shortTermDebt | 948.5M | 636.3M | 536.6M | 573M | - | 601.9M | - | 714.1M | 905.1M | 912.4M |
| capitalLeaseObligationsCurrent | 26M | 24.4M | 22M | 24.2M | 23.8M | 24.4M | 22.8M | 22.7M | 23.3M | 24.5M |
| taxPayables | - | - | 126.8M | 232.6M | 118M | 86.6M | 121.7M | 214.3M | 164.8M | 110.2M |
| deferredRevenue | - | - | - | - | - | - | - | 1.16B | 164.8M | 110.2M |
| otherCurrentLiabilities | 2.39B | 1.9B | 1.91B | 2.42B | 3.27B | 1.76B | 2.53B | 1.92B | 2.16B | 2.13B |
| totalCurrentLiabilities | 5.25B | 4.41B | 4.25B | 4.6B | 5.58B | 5.95B | 4.5B | 4.78B | 5.54B | 5.99B |
| longTermDebt | 4.5B | 4.32B | 4.73B | 4.6B | 4.67B | 4.11B | 4.48B | 4.03B | 4.43B | 4.07B |
| capitalLeaseObligationsNonCurrent | 62.6M | 62.4M | 62M | 58.8M | 53.3M | 54.7M | 53.7M | 52.2M | 54.7M | 56.8M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 257.4M | 54.7M | 56.8M |
| deferredTaxLiabilitiesNonCurrent | 159M | 155.4M | 151.9M | 146.9M | 144M | 144.8M | 159.6M | 154.1M | 152.4M | 303M |
| otherNonCurrentLiabilities | 786.6M | 780.3M | 771.9M | 809.8M | 769.3M | 814.3M | 726M | 1.06B | 709.1M | 1.2B |
| totalNonCurrentLiabilities | 5.51B | 5.32B | 5.71B | 5.62B | 5.63B | 5.13B | 5.42B | 5.56B | 5.34B | 5.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 88.6M | 86.8M | 84M | 83M | 77.1M | 79.1M | 76.5M | 74.9M | 78M | 81.3M |
| totalLiabilities | 10.76B | 9.73B | 9.96B | 10.22B | 11.21B | 11.07B | 9.93B | 10.33B | 10.89B | 11.47B |
| treasuryStock | - | 50.9M | - | 16.6M | - | -60.3M | - | -59.5M | - | -56M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.48B | 1.48B | 1.47B | 1.47B | 1.45B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B |
| retainedEarnings | 154.6M | 464.3M | 294.7M | 229.3M | 153.7M | 494.5M | 282.9M | 218.4M | 143.1M | 441.4M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 154.6M | 253.6M | 106M | 117.2M | 234M | 302.7M | 103.9M | 75.3M | 143.1M | 139.7M |
| depreciationAndAmortization | 141.9M | 165M | 144.8M | 143.8M | 136.7M | 154.7M | 141.3M | 134.8M | 131.6M | 152.2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -47M | 252.3M | -220.5M | 144.6M | -148.9M | -6.7M | 42.5M | -106.1M | -301.9M | 223.5M |
| accountsReceivables | -397.4M | -332M | 21.7M | 731.3M | -17.8M | -1.16B | -7.9M | 472.9M | -106.3M | -1.34B |
| inventory | 135.4M | 99.8M | -115.7M | -98.4M | 88.3M | 16.4M | 33.5M | -22.1M | 11.7M | 560.1M |
| accountsPayables | -37.2M | 186.3M | -46.5M | -471.5M | -555.1M | 909M | -11.6M | -604.5M | -341.9M | 767.8M |
| otherWorkingCapital | 252.2M | 484.5M | -80M | -16.8M | 335.7M | 227.5M | 28.5M | 47.6M | 134.6M | 235.5M |
| otherNonCashItems | 70.8M | -71.6M | 43.2M | -64.1M | -11.3M | 86.8M | -117.6M | 37.6M | 730.7M | 196.4M |
| netCashProvidedByOperatingActivities | 320.3M | 599.3M | 73.5M | 341.5M | 210.5M | 537.5M | 170.1M | 141.6M | 3.8M | 711.8M |
| investmentsInPropertyPlantAndEquipment | -237.9M | -137M | -86.4M | -63.8M | -53.6M | -103.9M | -79.3M | -187.6M | -156.8M | -301.8M |
| acquisitionsNet | -111.7M | -500K | -22.7M | -1.6M | -300K | -8.8M | -24.3M | 4.2M | 400K | -18M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -400K | 26.1M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.9M | -230.6M | -73M | -236.2M | -178.7M | -178.3M | -49.6M | -51.8M | 37.1M | -32.7M |
| netCashProvidedByInvestingActivities | -352.5M | -368.1M | -182.1M | -301.6M | -232.6M | -291M | -153.2M | -239.4M | -119.7M | -326.4M |
| netDebtIssuance | 435.3M | 50.8M | 135M | -174.4M | 522.9M | 471.1M | 50.5M | -76.9M | 22.2M | -145.1M |
| longTermNetDebtIssuance | 160M | 50.8M | 135M | -179.9M | 517.1M | 471.1M | 45.1M | - | - | -145.1M |
| shortTermNetDebtIssuance | 275.3M | - | - | -174.4M | 5.8M | - | 50.5M | -76.9M | 22.2M | - |
| netStockIssuance | -100000 | 42.2M | 3.4M | 57.3M | 45.2M | 1.1M | -2.3M | -100000 | -6.5M | -3.3M |
| netCommonStockIssuance | -100000 | 42.2M | 3.4M | 57.3M | 45.2M | 1.1M | -2.3M | -100000 | -6.5M | -3.3M |
| commonStockIssuance | - | 42.2M | 3.4M | 58.1M | 45.2M | - | - | - | - | - |
| commonStockRepurchased | -100000 | -20.8M | - | -234.1M | - | 1.1M | -2.3M | -100000 | -6.5M | -3.3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -20.3M | -4.5M | -249.5M | - | -7.3M | -20M | - | - | -239.1M |
| commonDividendsPaid | - | -20.3M | -4.5M | -249.5M | - | -7.3M | -20M | - | - | -16M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -223.1M |
| otherFinancingActivities | -5.4M | -402.5M | -371.3M | -238.8M | -6.2M | -254M | -5.4M | -234.3M | -5M | 216M |
| netCashProvidedByFinancingActivities | 429.8M | -329.8M | -237.4M | -605.4M | 561.9M | 210.9M | 22.8M | -311.3M | 10.7M | -171.5M |