Is Heritage Foods Limited (HERITGFOOD.BO) a Buy, Sell, or Hold?
BSE : HERITGFOOD.BO
Heritage Foods Limited — Financials
$335.1 INR
$5.2 (1.58%)
- Volume
- 18.23K
- Average Volume
- 14.92K
- Market Capitalization
- $31.06B
- P/E Ratio
- 23.04
- Dividend Yield
- 0.75%
- Price Target
- Year High
- $541.60
- Year Low
- $325.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.17
- Current Ratio
- $1.40
HERITGFOOD.BO Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 45.26B | 41.35B | 37.94B | 32.41B | 26.79B | 24.73B | 27.24B | 25.15B | 23.73B | 26.43B |
| costOfRevenue | 38.77B | 31.43B | 34.17B | 29.64B | 21.07B | 18.6B | 22.48B | 19.98B | 19.43B | 20.63B |
| grossProfit | 6.49B | 9.92B | 3.77B | 2.77B | 5.72B | 6.13B | 4.76B | 5.17B | 4.3B | 5.8B |
| researchAndDevelopmentExpenses | - | 12.59M | 12.22M | 10.81M | 8.07M | 1.87M | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.4B | 3.19B | 2.2B | 204.34M | 179.52M | 167.37M | 147.98M | 122.19M | 118.76M |
| sellingAndMarketingExpenses | - | 1.63M | 1.85M | 1.73M | 937.02M | 803.13M | 979.48M | 962.3M | 940.27M | 1.24B |
| sellingGeneralAndAdministrativeExpenses | 4.63B | 3.4B | 3.19B | 2.2B | 1.14B | 982.65M | 1.15B | 1.11B | 1.06B | 1.36B |
| otherExpenses | 6.12M | 3.83B | -980.02M | -320.59M | 3.12B | 2.86B | 2.77B | 48.37M | 42.57M | 28.31M |
| operatingExpenses | 4.63B | 7.24B | 2.22B | 1.89B | 4.27B | 3.84B | 3.92B | 3.67B | 3.32B | 4.63B |
| costAndExpenses | 43.41B | 38.67B | 36.39B | 31.53B | 25.34B | 22.44B | 26.41B | 23.65B | 22.75B | 25.26B |
| netInterestIncome | -172.22M | -154.32M | -89.9M | -53.4M | -49.65M | -199.24M | -234.23M | -220.64M | -187.23M | -101.39M |
| interestIncome | - | - | 4.71M | 3.96M | 6.7M | 4.05M | 6.8M | 8.58M | 8.68M | 3.6M |
| interestExpense | 172.22M | 154.32M | 94.61M | 57.36M | 56.35M | 203.29M | 241.03M | 229.23M | 195.91M | 104.99M |
| depreciationAndAmortization | 809.83M | 695.56M | 608.19M | 560.39M | 520.74M | 460.89M | 499.6M | 444.83M | 376.8M | 248.78M |
| ebitda | 2.66B | 3.43B | 2.14B | 1.52B | 1.86B | 2.71B | -815.37M | 1.95B | 1.48B | 3.59B |
| ebit | 1.85B | 2.73B | 1.54B | 960.08M | 1.34B | 2.25B | -1.31B | 1.5B | 1.1B | 3.34B |
| nonOperatingIncomeExcludingInterest | - | -56.18M | 8.86M | -81.28M | 105.76M | 41.29M | 2.15B | -10M | -117.73M | -619.14M |
| operatingIncome | 1.85B | 2.67B | 1.54B | 878.83M | 1.45B | 2.29B | 837.24M | 1.5B | 983.53M | 1.17B |
| totalOtherIncomeExpensesNet | 158.31M | -92.37M | -93.55M | -61.4M | -140.78M | -263.49M | -2.37B | -219.23M | -85.52M | 371.89M |
| incomeBeforeTax | 2.01B | 2.58B | 1.45B | 817.43M | 1.31B | 2.03B | -1.53B | 1.28B | 898.01M | 982.78M |
| incomeTaxExpense | 509.8M | 699.58M | 385.38M | 237.7M | 342.21M | 534.68M | 153.46M | 446.79M | 271.22M | 314.59M |
| netIncomeFromContinuingOperations | 1.5B | 1.88B | 1.07B | 579.76M | 965.21M | 1.49B | -1.69B | 828.45M | 626.79M | 2.91B |
| netIncomeFromDiscontinuedOperations | - | - | - | -40000 | - | - | - | - | - | -602K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -2.5M | - | -130.75M |
| netIncome | 1.5B | 1.88B | 1.07B | 579.76M | 965.69M | 1.5B | -1.6B | 814.34M | 627.72M | 668.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.5B | 1.88B | 1.07B | 579.76M | 965.69M | 1.5B | -1.6B | 814.34M | 627.72M | 2.75B |
| eps | 16.22 | 20.29 | 11.48 | 6.33 | 10.55 | 16.39 | -17.28 | 8.78 | 6.86 | 30.07 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 702.68M | 696.68M | 785.08M | 163.36M | 331.11M | 217.14M | 558.34M | 633.49M | 602.12M | 470.28M |
| shortTermInvestments | 1.85B | 1.86B | 1.31B | 74.55M | 19.9M | 10.74M | 7.05M | 91.25M | 77.31M | 117K |
| cashAndShortTermInvestments | 2.56B | 2.56B | 2.1B | 237.91M | 351.01M | 227.88M | 565.39M | 724.74M | 679.43M | 470.4M |
| netReceivables | 715.73M | 382.85M | 289.85M | 283.48M | 188.88M | 152.2M | 218.92M | 432.79M | 152.6M | 180M |
| accountsReceivables | 711.51M | 380.46M | 287.06M | 280.06M | 184.8M | 152.2M | 205.67M | 423.52M | 128.94M | 154.81M |
| otherReceivables | 4.22M | 2.39M | 2.79M | 3.42M | 4.08M | - | 13.25M | 9.27M | 23.65M | 24.7M |
| inventory | 3.18B | 3.55B | 2.62B | 3.79B | 2.06B | 1.98B | 1.45B | 1.38B | 1.55B | 1.23B |
| prepaids | - | - | 144.64M | 85.4M | 62.57M | 56.44M | 31.57M | 30.36M | 14.67M | 74.96M |
| otherCurrentAssets | 480.1M | 357.85M | 99.92M | 136.63M | 246.71M | 175.35M | 424.22M | 187.13M | 172.35M | 229.5M |
| totalCurrentAssets | 6.94B | 6.85B | 5.25B | 4.53B | 2.91B | 2.59B | 2.69B | 2.75B | 2.54B | 1.96B |
| propertyPlantEquipmentNet | 11.86B | 8.09B | 7.17B | 6.33B | 5.78B | 5.87B | 5.45B | 5.03B | 4.19B | 2.94B |
| goodwill | 71.85M | - | - | - | - | - | - | - | - | -195K |
| intangibleAssets | 192.06M | 24.06M | 34.4M | 40.89M | 50.79M | 64.72M | 76.95M | 108.64M | 184.76M | 4.89M |
| goodwillAndIntangibleAssets | 263.91M | 24.06M | 34.4M | 40.89M | 50.79M | 64.72M | 76.95M | 108.64M | 184.76M | 4.69M |
| longTermInvestments | 216.92M | 99.18M | - | 147.16M | 176.8M | 131.91M | 1.52B | 8.35B | 9.94B | 1.49B |
| taxAssets | - | - | - | - | 108.3M | 100.54M | 7.2B | 108.5M | 125.66M | 61.66M |
| otherNonCurrentAssets | 220.72M | 518.2M | 334.43M | 196.66M | 3.84M | 21.88M | -7.05B | 488K | 82.38M | 117.03M |
| totalNonCurrentAssets | 12.56B | 8.73B | 7.54B | 6.72B | 6.12B | 6.19B | 7.2B | 13.6B | 14.53B | 4.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.5B | 15.58B | 12.79B | 11.25B | 9.03B | 8.79B | 9.88B | 16.35B | 17.07B | 6.57B |
| totalPayables | 2.04B | 1.72B | 2.17B | 770.49M | 518.68M | 354.59M | 599.48M | 685.69M | 669.63M | 601.5M |
| accountPayables | 2.04B | 1.72B | 1.45B | 770.49M | 518.68M | 354.59M | 599.48M | 685.69M | 669.63M | 601.5M |
| otherPayables | - | - | 717.72M | - | - | - | - | - | - | - |
| accruedExpenses | - | 135.85M | - | 366.48M | 307.41M | - | 421.54M | 468.83M | 413.89M | 371.64M |
| shortTermDebt | 1.01B | 253.68M | 176.76M | 1.3B | 37.62M | 298.93M | 1.34B | 1.32B | 1.38B | 839.37M |
| capitalLeaseObligationsCurrent | 60.81M | 29.73M | 49.54M | 49.09M | 28.23M | 22.51M | 29.4M | 9.34M | 15.37M | -31.8M |
| taxPayables | - | - | - | - | - | - | - | - | - | 10.15M |
| deferredRevenue | - | - | - | - | 1.23B | 1.39B | 1.23B | 1.24B | 1.21B | 136.3M |
| otherCurrentLiabilities | 1.82B | 1.63B | 676.9M | 661.31M | -301.16M | 9.1M | -421.39M | 744.77M | 752.01M | 731.63M |
| totalCurrentLiabilities | 4.94B | 3.77B | 3.07B | 3.15B | 1.83B | 2.08B | 3.2B | 3.26B | 3.26B | 2.46B |
| longTermDebt | 2.23B | 1.11B | 751.47M | 44.96M | 79.54M | 340.4M | 1.72B | 1.65B | 1.4B | 737.7M |
| capitalLeaseObligationsNonCurrent | 312.67M | 351.14M | 343.9M | 287.04M | 47.13M | 22.36M | 36.09M | 13.39M | 19.48M | 34.84M |
| deferredRevenueNonCurrent | 77.65M | 67.07M | 72.81M | - | 86.28M | 26.9M | 629K | 765K | 876K | 48.96M |
| deferredTaxLiabilitiesNonCurrent | 416.73M | 287.12M | 261.33M | - | 239.02M | 240.57M | 223.58M | 263.43M | 186.06M | 197.55M |
| otherNonCurrentLiabilities | 441.38M | 282.55M | 229.14M | 513.59M | 172.52M | 112.5M | 85.25M | 3.02B | 4.31B | 595.17M |
| totalNonCurrentLiabilities | 3.48B | 2.1B | 1.66B | 845.59M | 624.49M | 742.73M | 2.07B | 4.95B | 5.92B | 1.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 373.48M | 380.87M | 393.44M | 336.13M | 75.36M | 44.87M | 65.49M | 22.74M | 34.84M | 3.05M |
| totalLiabilities | 8.42B | 5.86B | 4.73B | 3.99B | 2.45B | 2.82B | 5.26B | 8.2B | 9.18B | 3.56B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 463.98M | 463.98M | 463.98M | 463.98M | 231.99M | 231.99M | 231.99M | 231.99M | 231.99M | 231.99M |
| retainedEarnings | 9.33B | 8.02B | 6.38B | 6.4B | 5.1B | 4.48B | 3.12B | 4.84B | 4.16B | 1.57B |
| additionalPaidInCapital | 368.62M | 368.62M | 368.62M | 368.62M | 378.41M | 378.41M | 378.41M | 378.41M | 378.41M | 378.41M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.5B | 1.88B | 1.07B | 817.43M | 1.31B | 2.03B | -1.53B | 1.28B | 898.01M | 982.78M |
| depreciationAndAmortization | 809.83M | 695.56M | 608.19M | 561.47M | 521.82M | 462.26M | 501.32M | 446.55M | 378.26M | 378.06M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -41.24M | -544.24M | 2.14B | -1.78B | -71.5M | -475.27M | 25.5M | -81.96M | 112.53M | -107.13M |
| accountsReceivables | -378.58M | -99.77M | -16.79M | -101.51M | -93.87M | 63.67M | 198.63M | -308.8M | 22.31M | -96.47M |
| inventory | 346.97M | -932.97M | 1.17B | -1.73B | -75.69M | -535.95M | -63.12M | 163.86M | 146.58M | -360.56M |
| accountsPayables | 364M | 265.32M | 679.34M | -69.92M | 164.09M | -244.89M | -86.2M | 42.05M | -41.53M | 153.15M |
| otherWorkingCapital | -373.63M | 223.18M | 308.3M | 119.7M | -66.03M | 241.9M | -23.82M | 20.94M | -34.05M | 253.42M |
| otherNonCashItems | -89.54M | 105.15M | 83.9M | -201.16M | -278.56M | -272.68M | 2.17B | -160.32M | -176.86M | -134.26M |
| netCashProvidedByOperatingActivities | 2.18B | 2.14B | 3.9B | -605.05M | 1.48B | 1.74B | 1.17B | 1.48B | 1.21B | 1.12B |
| investmentsInPropertyPlantAndEquipment | -3.82B | -1.76B | -1.27B | -833.53M | -464.73M | -926.25M | -1.12B | -1.27B | -1.44B | -1.21B |
| acquisitionsNet | -132.61M | 48.01M | - | -82.11M | -104.65M | -66.3M | 30.93M | -85M | -616.1M | -6000 |
| purchasesOfInvestments | -1.61B | -3.06B | -2.46B | -2.54B | -2.86B | -66.3M | -121.98M | -27.86M | -11000 | 25.14M |
| salesMaturitiesOfInvestments | 1.76B | 2.46B | 1.28B | 2.57B | 2.86B | 1.37B | 91.05M | 10000 | 4.5M | 2000 |
| otherInvestingActivities | 54.87M | 24.06M | -60.74M | 63.18M | 145.28M | 373.45M | 149.49M | 51.74M | 52.85M | -2.18M |
| netCashProvidedByInvestingActivities | -3.76B | -2.29B | -2.52B | -826.24M | -424.45M | 688.03M | -970.6M | -1.33B | -2B | -1.18B |
| netDebtIssuance | 1.85B | 387.03M | -402.6M | 1.23B | -505.96M | -1.61B | 116.49M | 284.42M | 844M | 274.75M |
| longTermNetDebtIssuance | 1.34B | 387.03M | 861.36M | -37.62M | -505.96M | -1.57B | 148.28M | 284.42M | 844M | 274.75M |
| shortTermNetDebtIssuance | 518.07M | - | -1.26B | 1.26B | - | -43.49M | -31.79M | - | - | 266.25M |
| netStockIssuance | - | - | - | 231.99M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 231.99M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 231.99M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -231.99M | -231.99M | -231.99M | -116M | -347.99M | -116M | -111.87M | -111.87M | -111.69M | -85.41M |
| commonDividendsPaid | -231.99M | -231.99M | -231.99M | -116M | -347.99M | -116M | -111.87M | -111.87M | -111.69M | -83.76M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -44.23M | -145.06M | -124.71M | -78.79M | -72.6M | -187.85M | -221.56M | -205.45M | -177.67M | -227.37M |
| netCashProvidedByFinancingActivities | 1.58B | 9.98M | -759.3M | 1.26B | -926.55M | -1.91B | -216.94M | -32.9M | 554.65M | 138.62M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.38B | 11.58B | 11.19B | 11.13B | 11.37B | 10.48B | 10.34B | 10.2B | 10.33B | 9.51B |
| costOfRevenue | 10.54B | 10.01B | 9.59B | 9.49B | 7.54B | 7.55B | 6.85B | 8.63B | 8.61B | 9.97B |
| grossProfit | 2.84B | 1.57B | 1.6B | 1.64B | 3.83B | 2.93B | 3.49B | 1.57B | 1.71B | -462.61M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 12.59M | - | - | - | 12.22M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 1.07B | - | - | - | 867.78M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 1.85M |
| sellingGeneralAndAdministrativeExpenses | - | 1.26B | 1.18B | 1.07B | 1.13B | 1.07B | 977.13M | 909.22M | 941.37M | 869.63M |
| otherExpenses | 2.48B | 4.93M | 1.19M | - | 2.15B | -12.59M | 1.95B | - | - | -2.57B |
| operatingExpenses | 2.48B | 1.26B | 1.18B | 1.07B | 3.28B | 1.07B | 2.92B | 909.22M | 941.37M | -1.69B |
| costAndExpenses | 13.03B | 11.27B | 10.77B | 10.55B | 10.82B | 8.62B | 9.78B | 9.54B | 9.55B | 8.28B |
| netInterestIncome | -82.34M | -53.16M | -38.59M | -38.41M | -42.06M | -41.84M | -39.77M | -38.66M | -34.05M | -25.57M |
| interestIncome | - | - | - | - | - | - | - | - | - | 700K |
| interestExpense | 82.34M | 53.16M | 38.59M | 38.41M | 42.06M | 41.84M | 39.77M | 38.66M | 34.05M | 26.27M |
| depreciationAndAmortization | 264.89M | 217.62M | 204.17M | 201.09M | 186.94M | 173.89M | 177.61M | 173.49M | 166.28M | 156.69M |
| ebitda | 682.72M | 522.3M | 706.62M | 917.1M | 778.47M | 801.2M | 805.52M | 886.86M | 938.02M | 747.72M |
| ebit | 417.83M | 304.68M | 502.45M | 716.01M | 591.53M | 627.31M | 627.91M | 713.35M | 771.74M | 591.03M |
| nonOperatingIncomeExcludingInterest | -64.09M | - | -77.53M | -145.22M | -39.6M | 1.23B | -65.02M | -54.49M | - | 635.84M |
| operatingIncome | 353.74M | 304.68M | 424.92M | 570.79M | 551.93M | 1.86B | 562.89M | 658.84M | 771.74M | 1.23B |
| totalOtherIncomeExpensesNet | -18.25M | 15.02M | 38.94M | 106.81M | -2.46M | -1.32B | 25.25M | 15.89M | 6.03M | -678.59M |
| incomeBeforeTax | 335.49M | 319.7M | 463.86M | 677.6M | 549.47M | 541.71M | 588.14M | 674.73M | 777.77M | 548.28M |
| incomeTaxExpense | 85.78M | 80.26M | 117.88M | 167.65M | 144.01M | 160.05M | 157.6M | 188.42M | 193.49M | 143.32M |
| netIncomeFromContinuingOperations | 249.71M | 239.44M | 345.98M | 509.95M | 405.46M | 381.66M | 430.54M | 486.29M | 584.28M | 404.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 252.19M | 239.44M | 346.5M | 510.81M | 405.72M | 381.66M | 430.54M | 486.29M | 584.28M | 404.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 252.19M | 239.44M | 346.5M | 510.81M | 405.72M | 381.66M | 430.54M | 486.29M | 584.28M | 404.96M |
| eps | 2.72 | 2.6 | 3.73 | 5.5 | 4.37 | 4.11 | 4.64 | 5.24 | 6.3 | 4.36 |
| 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 | 702.68M | - | 835.75M | - | 696.68M | - | 842.2M | -2.06B | 785.08M | -1.16B |
| shortTermInvestments | 1.85B | - | 2.61B | - | 1.86B | - | 2.81B | 4.12B | 1.31B | 2.32B |
| cashAndShortTermInvestments | 2.56B | - | 3.44B | - | 2.56B | - | 3.65B | 2.06B | 2.1B | 1.16B |
| netReceivables | 715.73M | - | 448.93M | - | 382.85M | - | 444.15M | - | 289.85M | - |
| accountsReceivables | 711.51M | - | 448.93M | - | 380.46M | - | 443.81M | - | 287.06M | - |
| otherReceivables | 4.22M | - | - | - | 2.39M | - | 340K | - | 2.79M | - |
| inventory | 3.18B | - | 2.01B | - | 3.55B | - | 1.71B | - | 2.62B | - |
| prepaids | - | - | - | - | - | - | - | - | 144.64M | - |
| otherCurrentAssets | 480.1M | - | 384.66M | - | 357.85M | - | 287.2M | -2.06B | 99.92M | -1.16B |
| totalCurrentAssets | 6.94B | - | 6.29B | - | 6.85B | - | 6.1B | 2.06B | 5.25B | 1.16B |
| propertyPlantEquipmentNet | 11.86B | - | 9.61B | - | 8.09B | - | 7.28B | - | 7.17B | - |
| goodwill | 71.85M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 192.06M | - | 18.69M | - | 24.06M | - | 28.81M | - | 34.4M | - |
| goodwillAndIntangibleAssets | 263.91M | - | 18.69M | - | 24.06M | - | 28.81M | - | 34.4M | - |
| longTermInvestments | 216.92M | - | 212.39M | - | 99.18M | - | 394.75M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 220.72M | - | 493.18M | - | 518.2M | - | 90.09M | -2.06B | 334.43M | -1.16B |
| totalNonCurrentAssets | 12.56B | - | 10.34B | - | 8.73B | - | 7.79B | -2.06B | 7.54B | -1.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.5B | - | 16.63B | - | 15.58B | - | 13.89B | - | 12.79B | - |
| totalPayables | 2.04B | - | 1.63B | - | 1.72B | - | 1.49B | - | 2.17B | - |
| accountPayables | 2.04B | - | 1.58B | - | 1.72B | - | 1.47B | - | 1.45B | - |
| otherPayables | - | - | 44.86M | - | - | - | 25.12M | - | 717.72M | - |
| accruedExpenses | - | - | - | - | 135.85M | - | - | - | - | - |
| shortTermDebt | 1.01B | - | 321.96M | - | 253.68M | - | 190.09M | - | 176.76M | - |
| capitalLeaseObligationsCurrent | 60.81M | - | 65.73M | - | 29.73M | - | 65.78M | - | 49.54M | - |
| taxPayables | - | - | - | - | - | - | 25.12M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.82B | - | 1.63B | - | 1.63B | - | 1.44B | - | 687.57M | - |
| totalCurrentLiabilities | 4.94B | - | 3.65B | - | 3.77B | - | 3.19B | - | 3.07B | - |
| longTermDebt | 2.23B | - | 1.47B | - | 1.11B | - | 854.26M | - | 751.47M | - |
| capitalLeaseObligationsNonCurrent | 312.67M | - | 342.66M | - | 351.14M | - | 322.87M | - | 343.9M | - |
| deferredRevenueNonCurrent | 77.65M | - | - | - | 67.07M | - | 69.44M | - | 72.81M | - |
| deferredTaxLiabilitiesNonCurrent | 416.73M | - | - | - | 287.12M | - | 284.14M | - | 261.33M | - |
| otherNonCurrentLiabilities | 441.38M | -10.45B | 725.79M | -9.72B | 282.55M | -8.91B | 255.81M | -8.08B | 229.14M | -7.42B |
| totalNonCurrentLiabilities | 3.48B | -10.45B | 2.53B | -9.72B | 2.1B | -8.91B | 1.79B | -8.08B | 1.66B | -7.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 373.48M | - | 408.39M | - | 380.87M | - | 388.65M | - | 393.44M | - |
| totalLiabilities | 8.42B | -10.45B | 6.18B | -9.72B | 5.86B | -8.91B | 4.98B | -8.08B | 4.73B | -7.42B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 463.98M | - | 463.98M | - | 463.98M | - | 463.98M | - | 463.98M | - |
| retainedEarnings | 9.33B | - | - | - | 8.02B | - | - | - | 6.38B | - |
| additionalPaidInCapital | 368.62M | - | - | - | 368.62M | - | - | - | 368.62M | - |
| 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 | 243.87M | 346.5M | 916.53M | 405.46M | 381.66M | 430.54M | 486.29M | 584.28M | 404.96M | 269.01M |
| depreciationAndAmortization | - | - | 388.03M | - | - | - | - | - | - | 155.22M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 1.24B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -71.91M | - | - | - | - | - | - | - |
| inventory | - | - | 1.54B | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -225.67M | - | - | - | - | - | - | - |
| otherNonCashItems | -243.87M | -346.5M | -66.09M | -405.46M | -381.66M | -430.54M | -486.29M | -584.28M | -404.96M | -113.79M |
| netCashProvidedByOperatingActivities | - | - | 2.48B | - | - | - | - | - | - | 310.44M |
| investmentsInPropertyPlantAndEquipment | - | - | -1.89B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -535.52M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -2.43B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 421.2M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 421.2M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -231.99M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -231.99M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -85.56M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 103.65M | - | - | - | - | - | - | - |