Is HELLA GmbH & Co. KGaA (HLKHF) a Buy, Sell, or Hold?
OTC : HLKHF
HELLA GmbH & Co. KGaA — Financials
$94.52 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 91
- Market Capitalization
- $10.5B
- P/E Ratio
- 84.47
- Dividend Yield
- 0.31%
- Price Target
- Year High
- $94.52
- Year Low
- $92.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.13
- Current Ratio
- $1.23
HLKHF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.85B | 8.02B | 7.95B | 7.56B | 6.33B | 6.38B | 5.83B | 6.99B | 7.06B | 6.58B |
| costOfRevenue | 6.08B | 6.27B | 5.93B | 5.81B | 4.87B | 4.85B | 4.49B | 5.18B | 5.09B | 4.77B |
| grossProfit | 1.78B | 1.76B | 2.02B | 1.75B | 1.46B | 1.53B | 1.34B | 1.81B | 1.97B | 1.81B |
| researchAndDevelopmentExpenses | 769.38M | 810.72M | 877.7M | 784.63M | 689.39M | 670.37M | 622.7M | 124.81M | 692.03M | 636.24M |
| generalAndAdministrativeExpenses | 332.18M | 318.78M | 315.46M | 254.86M | 243.01M | 230.87M | 220.46M | -67.63M | -53.33M | -7.99M |
| sellingAndMarketingExpenses | 323.65M | 322.8M | 309.25M | 366.87M | 330.95M | 319.19M | 353.38M | 291.23M | 267.48M | 260.35M |
| sellingGeneralAndAdministrativeExpenses | 611.49M | 641.57M | 677M | 651.67M | 573.96M | 550.06M | 573.84M | 223.6M | 214.15M | 252.36M |
| otherExpenses | 728.27M | -24.4M | -953K | -21.78M | - | - | 4.87M | 17.75M | 17.83M | 18.13M |
| operatingExpenses | 1.34B | 1.43B | 1.55B | 1.46B | 1.25B | 1.21B | 1.17B | 1.33B | 1.45B | 1.36B |
| costAndExpenses | 7.42B | 7.7B | 7.49B | 7.27B | 6.12B | 6.06B | 5.66B | 6.51B | 6.55B | 6.14B |
| netInterestIncome | -117.84M | -77.02M | -44.95M | -21.82M | -17.14M | -17.6M | -23.81M | -28.19M | -32.95M | -21.58M |
| interestIncome | 24.59M | 43.16M | 30.74M | 11.83M | 8.41M | 7.96M | 12.06M | 12.91M | 11.79M | 11.17M |
| interestExpense | 117.84M | 120.18M | 75.69M | 33.65M | 25.55M | 25.56M | 35.87M | 41.1M | 44.74M | 32.75M |
| depreciationAndAmortization | 605.52M | 585.46M | 534.44M | 341.65M | 424.92M | 440.48M | 918.58M | 383.24M | 443.65M | 411.97M |
| ebitda | 436.92M | 1.06B | 1B | 719.22M | 676.12M | 923.47M | 1.1B | 932.87M | 1.02B | 916.38M |
| ebit | 436.92M | 475.96M | 468.5M | - | - | - | - | - | - | 507.17M |
| nonOperatingIncomeExcludingInterest | - | -147.33M | - | - | - | - | - | - | - | - |
| operatingIncome | 436.92M | 328.63M | 468.5M | 290.56M | 206.76M | 310.53M | 129.21M | 474.26M | 513.46M | 507.17M |
| totalOtherIncomeExpensesNet | -179.16M | 84.1M | -85.47M | 277.15M | 47.26M | 137.04M | -511.24M | 291.95M | 16.69M | 15M |
| incomeBeforeTax | 257.76M | 412.74M | 383.03M | 567.71M | 254.02M | 447.58M | -382.03M | 766.21M | 530.15M | 462.92M |
| incomeTaxExpense | 165.09M | 41.86M | 130.66M | 10.18M | 70.03M | 87.62M | 49.63M | 135.8M | 140.1M | 119.82M |
| netIncomeFromContinuingOperations | 92.67M | 370.88M | - | - | - | - | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | - | - | - | - | - | - |
| netIncome | 83.29M | 353.1M | 263.92M | 600.9M | 181.26M | 358.28M | -431.01M | 630M | 388.68M | 341.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 83.29M | 353.1M | 263.92M | 600.9M | 181.26M | 358.28M | -431.01M | 630M | 388.68M | 341.73M |
| eps | 0.75 | 3.18 | 2.38 | 5.41 | 1.63 | 3.22 | -3.88 | 5.67 | 3.5 | 3.08 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.4B | 1.29B | 1.09B | 1.29B | 576.13M | 979.5M | 1.2B | 876.76M | 688.19M | 783.88M |
| shortTermInvestments | 92.2M | 108.35M | 99.35M | 154.79M | 414.56M | 438.1M | 441.53M | 554.3M | 328.76M | 314.01M |
| cashAndShortTermInvestments | 1.49B | 1.4B | 1.19B | 1.44B | 990.69M | 1.42B | 1.64B | 1.43B | 1.02B | 1.1B |
| netReceivables | 1.11B | 1.08B | 1.22B | 1.24B | 1.37B | 1.02B | 632.86M | 1.1B | 1.33B | 1.22B |
| accountsReceivables | - | 941.37M | - | - | - | - | - | - | - | - |
| otherReceivables | 1.11B | 135.46M | 1.22B | 1.24B | 1.37B | 1.02B | 632.86M | 1.1B | 1.33B | 1.22B |
| inventory | 1.13B | 1.12B | 1.12B | 1.17B | 1.14B | 900.42M | 881.52M | 810.28M | 761.49M | 663.53M |
| prepaids | - | 93.02M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 163.87M | 201.13M | 226.12M | 160.02M | 12.65M | 7.79M | 24.54M | 10.04M | 17.25M | 29.08M |
| totalCurrentAssets | 3.9B | 3.89B | 3.76B | 4B | 3.51B | 3.55B | 3.42B | 3.62B | 3.13B | 3.01B |
| propertyPlantEquipmentNet | 2.09B | 2.32B | 2.25B | 2.27B | 1.96B | 1.71B | 1.59B | 1.94B | 1.99B | 1.91B |
| goodwill | 4.76M | 4.83M | 4.81M | 4.84M | 5.08M | 5.19M | 5.36M | 43.34M | 54.57M | 55.15M |
| intangibleAssets | 791.82M | 711.46M | 540.14M | 35.96M | 386.04M | 305.97M | 246.82M | 340.16M | 256.91M | 199.7M |
| goodwillAndIntangibleAssets | 796.57M | 716.29M | 4.81M | 40.8M | 391.11M | 311.16M | 252.19M | 383.49M | 311.48M | 254.85M |
| longTermInvestments | 339.97M | 349.72M | 359.4M | 394.89M | -68.42M | 262.44M | 227.08M | 311.87M | -775K | -12.06M |
| taxAssets | 435.16M | 134.91M | 481.01M | 389.52M | 89.78M | 92.67M | 81.51M | 95.24M | 110.75M | 117.49M |
| otherNonCurrentAssets | 121.6M | 417.91M | 604.54M | 496.39M | 567.47M | 127.9M | 117.14M | 58.44M | 379.51M | 360.08M |
| totalNonCurrentAssets | 3.78B | 3.59B | 3.7B | 3.59B | 2.94B | 2.51B | 2.27B | 2.79B | 2.8B | 2.63B |
| otherAssets | - | 1000 | - | - | -1000 | 1000 | -1000 | - | - | - |
| totalAssets | 7.68B | 7.48B | 7.45B | 7.59B | 6.44B | 6.06B | 5.69B | 6.41B | 5.92B | 5.64B |
| totalPayables | 1.64B | 1.62B | 1.36B | 1.33B | 1.08B | 939.84M | 601.79M | - | - | - |
| accountPayables | 1.57B | 1.51B | 1.36B | 1.33B | 1.08B | 939.84M | 601.79M | 796.64M | 711.77M | 672.89M |
| otherPayables | 62.55M | 118.32M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 206.92M | 79.06M | 434.29M | 253.86M | 32.52M | 29.58M | 503.67M | 499.55M | 41.99M | 340.48M |
| capitalLeaseObligationsCurrent | - | 39.18M | - | - | - | - | - | - | - | - |
| taxPayables | - | 118.32M | 72.92M | 54.02M | 80.28M | 71M | 72.83M | 85.04M | 111.5M | 116.27M |
| deferredRevenue | - | - | 143.83M | 110.8M | 80.28M | -158.5M | 654.28M | 813.65M | 111.5M | 777.12M |
| otherCurrentLiabilities | 867.68M | 878.59M | -626.32M | -630.38M | -237.32M | 20.74M | -601.79M | 2000 | 805.71M | 19.96M |
| totalCurrentLiabilities | 2.71B | 2.62B | 2.68B | 2.4B | 2.04B | 1.77B | 1.76B | 2.11B | 1.67B | 1.81B |
| longTermDebt | 631.98M | 721.07M | 721.23M | 1.04B | 1.1B | 1.08B | 605.66M | 604.03M | 1.02B | 1.04B |
| capitalLeaseObligationsNonCurrent | 94.28M | 119.68M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 119.15M | 136.68M | - | 740.34M | 1.21B | 1.36B | 127.97M | 89.08M |
| deferredTaxLiabilitiesNonCurrent | 446.55M | 33.76M | 436.37M | 338.26M | 47.77M | 9.43M | 14.78M | 37.87M | 39.98M | 32.37M |
| otherNonCurrentLiabilities | 1.3B | 739.86M | 598.01M | 615.41M | 515.22M | -1000 | -1000 | -672.31M | 586.12M | 444.34M |
| totalNonCurrentLiabilities | 1.84B | 1.61B | 1.87B | 2.13B | 1.67B | 1.83B | 1.83B | 1.33B | 1.77B | 1.6B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 94.28M | 158.86M | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.55B | 4.24B | 4.56B | 4.53B | 3.71B | 3.6B | 3.59B | 3.44B | 3.44B | 3.41B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 281.5M | 276.53M | 219.31M | - | - |
| commonStock | 222.22M | 222.22M | 222.22M | 222.22M | 222.22M | 222.22M | 222.22M | 222.22M | 222.22M | 222.22M |
| retainedEarnings | 2.83B | 2.86B | 2.58B | 2.64B | 2.34B | 2.27B | 1.91B | 2.71B | - | - |
| additionalPaidInCapital | - | 250.23M | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 83.29M | 412.74M | 263.92M | 600.9M | 254.02M | 447.58M | -382.03M | 766.21M | 530.15M | 462.92M |
| depreciationAndAmortization | 605.52M | 585.46M | 534.44M | 428.66M | 424.92M | 440.48M | 918.58M | 383.24M | 443.65M | 411.97M |
| deferredIncomeTax | - | - | - | 50.72M | - | -87.02M | - | - | - | - |
| stockBasedCompensation | - | - | - | 9.79M | - | 1.82M | - | - | - | - |
| changeInWorkingCapital | 165.05M | 77.86M | 133.19M | 228.11M | -331.82M | 80.3M | 90.9M | -22.22M | -121.14M | -76.38M |
| accountsReceivables | 69.19M | 91.12M | -41.54M | 5.53M | -156.31M | -372.03M | 405.29M | -78.15M | - | - |
| inventory | -50.92M | 84.63M | 9.21M | -40.83M | -191.07M | -30.64M | -99.22M | -20.21M | -122.72M | -54.71M |
| accountsPayables | - | - | 165.52M | 263.4M | - | 383.94M | -219.88M | 74.83M | - | - |
| otherWorkingCapital | 165.05M | -97.9M | 2.41M | 575.56M | -140.76M | 99.04M | 4.72M | 1.31M | 1.57M | -21.67M |
| otherNonCashItems | 663.18M | -221.92M | -105.86M | -692.66M | -54.64M | -179.32M | 8.36M | -368.28M | -26.81M | -85.99M |
| netCashProvidedByOperatingActivities | 911.52M | 854.14M | 825.69M | 625.52M | 292.47M | 703.83M | 635.8M | 758.96M | 825.84M | 712.52M |
| investmentsInPropertyPlantAndEquipment | -616.15M | -455.75M | -635.19M | -403.28M | -580.48M | -650.62M | -473M | -577.09M | -625.84M | -665.72M |
| acquisitionsNet | 15.99M | 194.23M | 14.78M | 7.6M | -22.82M | 161.88M | 38.74M | 342.68M | - | 617K |
| purchasesOfInvestments | - | -3.72M | -14.33M | -3.14M | -19.55M | -24.77M | -9.04M | -220.49M | - | - |
| salesMaturitiesOfInvestments | - | 14.13M | 96.24M | 525.93M | 19.55M | 87.45M | 140.99M | 6.02M | - | - |
| otherInvestingActivities | -3.25M | -209.28M | -161.68M | 357K | 40.65M | -18.51M | 13.22M | 76.25M | 12.94M | 17M |
| netCashProvidedByInvestingActivities | -603.41M | -460.39M | -538.5M | 127.47M | -562.66M | -444.57M | -289.1M | -372.63M | -612.9M | -648.11M |
| netDebtIssuance | -59.1M | -153.18M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -111.06M | -81.29M | -320.24M | -54.5M | -106.93M | -367K | -372.45M | -117.5M | -103.32M | -86.77M |
| commonDividendsPaid | - | -81.29M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -50.3M | -153.18M | -149.02M | -1 | -42.32M | 3.03M | 859.16M | -26.96M | 98.1M | 324.72M |
| netCashProvidedByFinancingActivities | -161.36M | -234.47M | -469.26M | -35.19M | -149.25M | -482.76M | -13.29M | -197.48M | -305.22M | 135M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.95B | 1.99B | 1.9B | 1.98B | 2B | 2.09B | 2.02B | 1.94B | 2.01B | 1.99B |
| costOfRevenue | 1.53B | 1.55B | 1.49B | 1.55B | 1.54B | 1.81B | 1.51B | 1.44B | 1.5B | 1.5B |
| grossProfit | 412.65M | 440.34M | 401.35M | 430.14M | 463.82M | 278.2M | 512.44M | 500.64M | 508.83M | 488.87M |
| researchAndDevelopmentExpenses | 178.43M | 181.67M | 201.93M | 181.04M | 236.36M | 184M | 225.62M | 220.14M | 221.08M | 214.78M |
| generalAndAdministrativeExpenses | - | 84.88M | 77.41M | 88.26M | 69.61M | 95.95M | 66.02M | 70.84M | 66.02M | 74.97M |
| sellingAndMarketingExpenses | - | 77.25M | 75.61M | 81.92M | 83.48M | 27.56M | 95.18M | 91.97M | 95.18M | 95.34M |
| sellingGeneralAndAdministrativeExpenses | 144.84M | 149.47M | 153.02M | 170.18M | 153.09M | 123.51M | 201.8M | 162.81M | 161.2M | 170.31M |
| otherExpenses | - | 179.84M | -17.67M | - | - | -6.82M | - | - | 9.41M | - |
| operatingExpenses | 323.27M | 329.31M | 337.27M | 351.22M | 389.45M | 300.69M | 427.42M | 384.72M | 386.47M | 385.1M |
| costAndExpenses | 1.86B | 1.88B | 1.83B | 1.9B | 1.92B | 1.98B | 1.94B | 1.82B | 1.88B | 1.89B |
| netInterestIncome | -7.39M | -22.67M | -10.02M | -13.55M | -12.47M | 4.22M | -16.54M | -17.24M | -16.54M | -11.48M |
| interestIncome | 11.45M | - | 9.58M | 35.02M | 14.56M | 4.22M | 3.99M | 157.58M | 3.99M | 12.45M |
| interestExpense | 18.84M | 22.67M | 19.6M | 48.57M | 27.03M | - | - | 174.81M | 20.52M | 23.92M |
| depreciationAndAmortization | 149.67M | 149.77M | 142.67M | 174.31M | 165.1M | 13.94M | 162.39M | 134.45M | 129.16M | 130.71M |
| ebitda | 239.04M | 111.03M | 222.44M | 315.82M | 265.49M | -9.9M | 247.4M | 410.81M | 271.93M | 249.02M |
| ebit | 89.38M | 111.03M | 79.77M | 141.51M | 100.38M | -23.84M | 85.02M | - | - | 118.31M |
| nonOperatingIncomeExcludingInterest | - | - | -15.69M | 2.16M | -26.01M | -27.62M | - | - | - | - |
| operatingIncome | 89.38M | 111.03M | 64.08M | 78.92M | 74.37M | -118.26M | 85.02M | 118.24M | 133.33M | 118.31M |
| totalOtherIncomeExpensesNet | -36.88M | -25.27M | -3.9M | -1.59M | -37.65M | -70.46M | -9.4M | -16.68M | -11.08M | -23.92M |
| incomeBeforeTax | 52.49M | 85.76M | 60.17M | 75.17M | 36.72M | 35.4M | 75.61M | 101.55M | 122.24M | 94.38M |
| incomeTaxExpense | 20.32M | 101.1M | 22.38M | 28.84M | 12.78M | -24.93M | 42.84M | 34.31M | 30.57M | 22.94M |
| netIncomeFromContinuingOperations | 32.17M | -15.35M | 37.79M | 46.33M | 23.94M | 60.33M | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | -1000 | - | -1000 | - | - | - | - |
| netIncome | 32.9M | -18.64M | 36.77M | 43.92M | 21.28M | 59.51M | 35.74M | 66.65M | 91.24M | 70.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 32.9M | -18.64M | 36.77M | 43.92M | 21.28M | 59.51M | 35.74M | 66.65M | 91.24M | 70.3M |
| eps | 0.3 | -0.17 | 0.33 | 0.4 | 0.19 | 0.54 | 0.32 | 0.6 | 0.82 | 0.63 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.28B | 1.4B | 1.08B | 1.21B | 1.19B | 1.29B | 1.09B | 869.42M | 930.58M | 1.09B |
| shortTermInvestments | - | 92.2M | 193.24M | 105.05M | 141.19M | 108.35M | 99.35M | 164.95M | 133.64M | 213.64M |
| cashAndShortTermInvestments | 1.28B | 1.49B | 1.27B | 1.32B | 1.33B | 1.4B | 1.19B | 1.03B | 1.06B | 1.3B |
| netReceivables | 1.16B | 1.11B | 1.38B | 1.12B | 1.15B | 1.08B | 1.22B | 1.45B | 1.51B | 1.45B |
| accountsReceivables | 1.1B | - | 1.31B | 1.12B | 1.15B | 941.37M | - | - | - | - |
| otherReceivables | 52.37M | 1.11B | 66.24M | 129.28M | 381.61M | 135.46M | 1.22B | 1.45B | 1.51B | 1.45B |
| inventory | 1.19B | 1.13B | 1.12B | 1.08B | 1.09B | 1.12B | 1.12B | 1.25B | 1.2B | 1.2B |
| prepaids | - | - | - | 119.74M | - | 93.02M | - | - | - | - |
| otherCurrentAssets | 478.93M | 163.87M | 82.91M | 229.02M | 300.27M | 201.13M | 226.12M | 1000 | 26.18M | 1000 |
| totalCurrentAssets | 4.11B | 3.9B | 3.86B | 3.87B | 3.87B | 3.89B | 3.76B | 3.73B | 3.8B | 3.96B |
| propertyPlantEquipmentNet | 2.05B | 2.09B | 2.06B | 2.1B | 2.22B | 2.32B | 2.25B | 2.22B | 2.2B | 2.23B |
| goodwill | - | 4.76M | - | - | - | 4.83M | 4.81M | - | - | - |
| intangibleAssets | - | 791.82M | 925.66M | 756.32M | 745.65M | 711.46M | 480.87M | 513.94M | 480.87M | 482.21M |
| goodwillAndIntangibleAssets | 834.39M | 796.57M | 925.66M | 756.32M | 745.65M | 716.29M | 4.81M | 513.94M | 480.87M | 482.21M |
| longTermInvestments | 325.54M | 339.97M | 350.16M | 166.47M | 174.28M | 349.72M | 359.4M | 116.28M | 138.4M | 75.12M |
| taxAssets | 76.18M | 435.16M | 107.39M | 106.32M | 136.72M | 134.91M | 481.01M | 97.58M | 96.68M | 93.23M |
| otherNonCurrentAssets | 130.55M | 121.6M | 289.02M | 264.46M | 247.63M | 417.91M | 604.54M | 370.15M | 316.86M | 381.22M |
| totalNonCurrentAssets | 3.42B | 3.78B | 3.38B | 3.39B | 3.53B | 3.59B | 3.7B | 3.31B | 3.23B | 3.26B |
| otherAssets | - | - | -1000 | - | - | 1000 | - | - | -1000 | - |
| totalAssets | 7.52B | 7.68B | 7.24B | 7.26B | 7.39B | 7.48B | 7.45B | 7.05B | 7.03B | 7.21B |
| totalPayables | 1.74B | 1.64B | 1.55B | 1.53B | 1.49B | 1.62B | 1.36B | 1.3B | 1.39B | 1.28B |
| accountPayables | 1.68B | 1.57B | 1.48B | 1.53B | 1.49B | 1.51B | 1.36B | 1.3B | 1.39B | 1.28B |
| otherPayables | 63.16M | 62.55M | 61.8M | - | - | 118.32M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 691.37M | 206.92M | 162.77M | 120.04M | 159.35M | 79.06M | 434.29M | 417.06M | 428.8M | 134.46M |
| capitalLeaseObligationsCurrent | - | - | - | 36.29M | - | 39.18M | - | - | - | - |
| taxPayables | - | - | 61.8M | 109.35M | 66.08M | 118.32M | 72.92M | 70.43M | 129.78M | 66.54M |
| deferredRevenue | 135.45M | - | - | - | - | - | 143.83M | 138.26M | 117.18M | 355.13M |
| otherCurrentLiabilities | 776.21M | 867.68M | 916.14M | 946.24M | 976.08M | 878.59M | -626.32M | -439.28M | -566.21M | -782.84M |
| totalCurrentLiabilities | 3.35B | 2.71B | 2.63B | 2.64B | 2.63B | 2.62B | 2.68B | 2.72B | 2.77B | 2.28B |
| longTermDebt | 429.07M | 631.98M | 1.18B | 905.89M | 1.03B | 721.07M | 721.23M | 1.3B | 721.98M | 1.16B |
| capitalLeaseObligationsNonCurrent | - | 94.28M | - | 103.56M | - | 119.68M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 119.15M | 105K | -721.98M | -1.16B |
| deferredTaxLiabilitiesNonCurrent | 94.45M | 446.55M | 34.31M | 32.89M | 30.99M | 33.76M | 436.37M | 42.86M | 34.98M | 40.77M |
| otherNonCurrentLiabilities | 440.23M | 1.3B | 458.54M | 533.19M | 513.07M | 739.86M | 598.01M | 61.26M | 1.4B | 1.78B |
| totalNonCurrentLiabilities | 963.75M | 1.84B | 1.5B | 1.54B | 1.54B | 1.61B | 1.87B | 1.41B | 1.44B | 1.83B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 94.28M | - | 139.86M | - | 158.86M | - | - | - | - |
| totalLiabilities | 4.31B | 4.55B | 4.12B | 4.18B | 4.17B | 4.24B | 4.56B | 4.12B | 4.2B | 4.1B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 223.07M | 222.22M | 222.22M | 222.22M | 222.22M | 222.22M | 222.22M | 222.22M | 222.22M | 222.22M |
| retainedEarnings | - | 2.83B | - | 2.81B | - | 2.86B | 2.58B | - | 2.48B | - |
| additionalPaidInCapital | - | - | - | 250.23M | - | 250.23M | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 32.9M | -18.64M | 60.17M | 75.17M | 36.72M | 35.4M | 35.74M | 101.55M | 122.24M | 94.38M |
| depreciationAndAmortization | 149.67M | 149.77M | 142.67M | 147.98M | 165.1M | 151.56M | 162.39M | 134.45M | 129.16M | 130.71M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -40.77M | 147.97M | -106.1M | -2.13M | -93.79M | 195.28M | 188.98M | -91.59M | 31.6M | -81.97M |
| accountsReceivables | -159.2M | 163.24M | -10.63M | 30.82M | -114.24M | 104.87M | 48.29M | 74.17M | -86.68M | -77.32M |
| inventory | -46.22M | -10.95M | -30.71M | -21.47M | 12.2M | 126.62M | 110.08M | -40.81M | -17.76M | -42.3M |
| accountsPayables | 164.65M | - | - | - | - | - | 30.61M | -111.74M | 175.71M | 70.93M |
| otherWorkingCapital | -1 | 147.97M | -64.77M | -11.48M | 8.25M | -36.21M | 136.04M | -13.21M | -39.67M | -33.29M |
| otherNonCashItems | -51.88M | 243.8M | -16.29M | 91.42M | 37.66M | -36.86M | -42.54M | -28.33M | -37.52M | -23.54M |
| netCashProvidedByOperatingActivities | 89.92M | 373.13M | 80.45M | 312.43M | 145.7M | 345.37M | 344.56M | 116.08M | 245.48M | 119.57M |
| investmentsInPropertyPlantAndEquipment | -146.72M | 130.03M | -135.34M | -143.24M | -209.05M | -144.9M | -6.37M | -168.12M | -121.57M | -168.32M |
| acquisitionsNet | 7.46M | 4.68M | -3.04M | 7.1M | -3.88M | -1.54M | -19.43M | 1.49M | -3.81M | 10.88M |
| purchasesOfInvestments | -54.41M | - | - | - | - | - | -12.01M | 1.49M | 26.96M | -30.77M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 74.04M | -5.72M | 27.92M | 19.89M |
| otherInvestingActivities | - | -183.56M | -44.78M | 548K | -13.66M | 25.93M | -165.02M | 14.42M | 5.21M | -19.63M |
| netCashProvidedByInvestingActivities | -193.67M | -48.85M | -183.16M | -142.69M | -222.7M | -120.51M | -128.8M | -156.45M | -65.29M | -187.96M |
| netDebtIssuance | -31.78M | -10.64M | -36.37M | -7.17M | -4.18M | 7.09M | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -6.09M | -4.18M | - | - | - | - | - |
| shortTermNetDebtIssuance | -31.78M | - | -36.37M | -7.17M | - | 7.09M | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.83M | 79793 | -105.42M | -3.92M | -163K | -69000 | -86000 | -320.05M | -38000 |
| commonDividendsPaid | - | - | 79793 | -105.42M | -3.92M | -163K | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -9.05M | 5.36M | 1.08M | -6.21M | -241.33K | -7.25M | 1000 | -1000 | 1121.98 |
| netCashProvidedByFinancingActivities | -31.78M | -10.88M | -30.92M | -111.51M | -14.31M | 6.69M | 11.11M | -26.18M | -327.3M | -126.9M |