Is HELLENiQ ENERGY Holdings S.A. (HLPMF) a Buy, Sell, or Hold?
OTC : HLPMF
HELLENiQ ENERGY Holdings S.A. — Financials
$12.8 USD
$0 (0.0%)
- Volume
- 750
- Average Volume
- 32
- Market Capitalization
- $3.91B
- P/E Ratio
- 8.45
- Dividend Yield
- 4.81%
- Price Target
- Year High
- $12.80
- Year Low
- $9.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.51
- Current Ratio
- $1.61
HLPMF 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 | 11.61B | 12.77B | 12.8B | 14.51B | 9.22B | 5.78B | 8.86B | 9.77B | 7.99B | 6.68B |
| costOfRevenue | 10.47B | 11.69B | 11.47B | 12.56B | 8.35B | 5.82B | 8.06B | 8.77B | 6.91B | 5.67B |
| grossProfit | 1.14B | 1.07B | 1.33B | 1.95B | 875.92M | -35.98M | 800.32M | 997.98M | 1.09B | 1B |
| researchAndDevelopmentExpenses | 5.64M | - | - | 26.55M | 3.64M | 5.53M | 4.84M | - | - | - |
| generalAndAdministrativeExpenses | 257.13M | 203.79M | 185.88M | 194.76M | 151.8M | 132.92M | 140.01M | 150.52M | 133.43M | 128.83M |
| sellingAndMarketingExpenses | 487.57M | 456.45M | 415.22M | 393.35M | 326.59M | 319.9M | 329.71M | 324.43M | 276.18M | 279.91M |
| sellingGeneralAndAdministrativeExpenses | 744.42M | 660.24M | 601.1M | 588.12M | 478.39M | 452.82M | 469.72M | 474.95M | 409.61M | 408.74M |
| otherExpenses | - | -60.81M | -9.1M | 164K | 7.12M | 8.21M | 8.71M | 2.39M | -4M | -5.32M |
| operatingExpenses | 750.06M | 599.43M | 592.01M | 616.94M | 469.15M | 443.67M | 464.06M | 484.51M | 405.8M | 400.97M |
| costAndExpenses | 11.22B | 12.29B | 12.07B | 13.17B | 8.82B | 6.26B | 8.52B | 9.26B | 7.31B | 6.08B |
| netInterestIncome | -119.69M | -133.26M | -131.7M | -114.18M | -106.24M | -115.09M | -150.54M | -145.7M | -165.05M | -200.78M |
| interestIncome | 18.57M | 13.8M | 11.92M | 3.32M | 5.36M | 5.65M | 5.84M | 3.83M | 4.6M | 5.13M |
| interestExpense | 138.26M | 147.06M | 143.61M | 97.42M | 86.05M | 100.37M | 110.04M | 125.91M | 169.65M | 205.91M |
| depreciationAndAmortization | 341.1M | 341.76M | 321.48M | 308.58M | 254.63M | 254.22M | 233.78M | 212.64M | 195.55M | 199.79M |
| ebitda | 733.8M | 783.16M | 1.05B | 1.73B | 676.52M | -236.59M | 579.31M | 719.38M | 855.51M | 860.27M |
| ebit | 392.7M | 441.41M | 725.24M | 1.42B | 421.89M | -481.34M | 345.53M | 506.74M | 659.97M | 660.48M |
| nonOperatingIncomeExcludingInterest | - | 33.43M | 10.98M | -5.81M | -21.6M | 22.6M | -4.59M | -10.25M | 21.51M | -34.21M |
| operatingIncome | 392.7M | 474.84M | 736.22M | 1.41B | 400.29M | -501.4M | 340.94M | 496.49M | 705.13M | 626.27M |
| totalOtherIncomeExpensesNet | -137.96M | -148.73M | -132.17M | 8.36M | 6.78M | -122.97M | -133.93M | -127.56M | -161.7M | -160.6M |
| incomeBeforeTax | 254.75M | 326.1M | 604.06M | 1.42B | 407.07M | -581.72M | 207.01M | 368.93M | 519.78M | 465.67M |
| incomeTaxExpense | 77.84M | 263.84M | 123.45M | 526M | 65.92M | -185.1M | 43.43M | 154.22M | 135.86M | 136.94M |
| netIncomeFromContinuingOperations | 176.91M | 62.26M | 480.61M | 774.94M | 244.5M | -396.62M | 145.71M | 216.48M | 383.92M | 328.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 120.04M | 96.66M | - | 17.86M | -1.77M | - | - |
| netIncome | 173.29M | 59.79M | 477.73M | 889.5M | 337.44M | -395.83M | 160.8M | 211.61M | 383.92M | 329.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 173.29M | 59.79M | 477.73M | 889.5M | 337.44M | -395.83M | 160.8M | 211.61M | 381.37M | 329.76M |
| eps | 0.57 | 0.2 | 1.56 | 2.91 | 1.1 | -1.3 | 0.53 | 0.69 | 1.25 | 1.08 |
| 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 | 857.93M | 618.06M | 919.46M | 900.18M | 1.05B | 1.2B | 1.09B | 1.28B | 873.26M | 924.06M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 857.93M | 618.06M | 919.46M | 900.18M | 1.05B | 1.2B | 1.09B | 1.28B | 873.26M | 924.06M |
| netReceivables | 930.29M | 801.93M | 880.99M | 817.96M | 682.62M | 557.7M | 819.6M | 785.5M | 765.67M | 804.79M |
| accountsReceivables | 353.62M | 409.16M | 401.97M | 376.15M | 391.42M | 287.49M | 493.16M | 494M | 486.03M | 486.63M |
| otherReceivables | 576.67M | 392.77M | 479.02M | 441.82M | 291.2M | 270.21M | 326.44M | 291.5M | 279.64M | 318.16M |
| inventory | 1.31B | 1.31B | 1.47B | 1.83B | 1.38B | 694.41M | 1.01B | 993.03M | 1.06B | 929.16M |
| prepaids | - | 33M | - | - | -291.2M | -270.21M | - | - | -279.64M | -318.16M |
| otherCurrentAssets | 268.5M | 190.01M | 546.1M | 68.05M | 603.38M | 307.41M | 25.94M | 31.58M | 462.34M | 554.42M |
| totalCurrentAssets | 3.36B | 2.95B | 3.34B | 3.61B | 3.43B | 2.49B | 2.95B | 3.09B | 2.88B | 2.89B |
| propertyPlantEquipmentNet | 4.43B | 3.98B | 3.88B | 3.87B | 3.71B | 3.62B | 3.54B | 3.27B | 3.31B | 3.3B |
| goodwill | 87.02M | 66.76M | 66.76M | 66.76M | 66.76M | 66.76M | 66.76M | 62.08M | 62.08M | 62.08M |
| intangibleAssets | 436.99M | 291.15M | 266.93M | 451.31M | 109.15M | 39.08M | 37.67M | 43.53M | 43.6M | 46.21M |
| goodwillAndIntangibleAssets | 524.01M | 357.9M | 333.69M | 518.07M | 175.91M | 105.84M | 104.43M | 105.62M | 105.68M | 108.29M |
| longTermInvestments | 77.25M | 202.9M | 405.26M | 461.73M | 388.14M | 482.77M | 405.99M | 429.39M | 691.98M | 676.04M |
| taxAssets | 107.71M | 101.8M | 95.55M | 91.2M | 75.7M | 72.16M | 59.36M | 64.11M | 71.36M | 100.97M |
| otherNonCurrentAssets | 56.62M | 156.5M | 154.06M | 6.41M | -2000 | 6.41M | 35.55M | 35.25M | 101.14M | 106.32M |
| totalNonCurrentAssets | 5.2B | 4.8B | 4.77B | 4.95B | 4.35B | 4.28B | 4.15B | 3.9B | 4.28B | 4.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.56B | 7.75B | 8.11B | 8.56B | 7.78B | 6.77B | 7.09B | 7B | 7.16B | 7.19B |
| totalPayables | 1.4B | 1.68B | 1.45B | 1.71B | 1.67B | 1.28B | 1.25B | 1.21B | 1.48B | 1.62B |
| accountPayables | 1.26B | 1.19B | 1.16B | 1.25B | 1.67B | 1.28B | 1.24B | 1.14B | 1.47B | 1.62B |
| otherPayables | 142.91M | 498.06M | 285.57M | 463.91M | 4.49M | 1.67M | 7.15M | 75.12M | 5.88M | 3.53M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 221.1M | 240.89M | 1.16B | 1.41B | 1.47B | 744.56M | 1.02B | 1.11B | 1.9B | 1.39B |
| capitalLeaseObligationsCurrent | 40.58M | 33.48M | 32.22M | 30.37M | 29.5M | 30.24M | 30.54M | 677K | 655K | 575K |
| taxPayables | - | 276.39M | 285.57M | 432.38M | 4.49M | 1.67M | 7.15M | 80.17M | 5.88M | 3.53M |
| deferredRevenue | - | - | - | - | - | 182.56M | 161.48M | 235.46M | 107.41M | 82.76M |
| otherCurrentLiabilities | 727.54M | 258.1M | 544.2M | 632.87M | 482.68M | 272.5M | 239.82M | 228.82M | 187.84M | 160.66M |
| totalCurrentLiabilities | 2.39B | 2.22B | 3.18B | 3.79B | 3.61B | 2.33B | 2.54B | 2.56B | 3.57B | 3.17B |
| longTermDebt | 2.78B | 2.17B | 1.39B | 1.43B | 1.52B | 2.13B | 1.61B | 1.62B | 917.16M | 1.45B |
| capitalLeaseObligationsNonCurrent | 234.02M | 191.83M | 182.34M | 177.74M | 172.3M | 170.9M | 169.36M | 2.38M | 3.07M | 3.73M |
| deferredRevenueNonCurrent | 32.86M | 28.63M | 10.01M | 8.16M | 8.83M | 9.56M | 10.33M | - | 37.07M | 268.95M |
| deferredTaxLiabilitiesNonCurrent | 180.32M | 164.72M | 174.06M | 202.52M | 89.48M | 32.57M | 213.5M | 185.74M | 131.61M | 42.74M |
| otherNonCurrentLiabilities | 223.51M | 221.44M | 227.02M | 226.12M | 257.53M | 252.31M | 234.4M | 223.46M | 262.87M | 110.91M |
| totalNonCurrentLiabilities | 3.41B | 2.78B | 1.98B | 2.05B | 2.04B | 2.6B | 2.23B | 2.05B | 1.22B | 1.88B |
| otherLiabilities | - | - | -1000 | - | - | - | - | - | - | - |
| capitalLeaseObligations | 274.6M | 225.31M | 214.56M | 208.12M | 201.8M | 201.14M | 199.89M | 3.06M | 3.73M | 4.3M |
| totalLiabilities | 5.8B | 4.99B | 5.16B | 5.83B | 5.65B | 4.93B | 4.77B | 4.6B | 4.79B | 5.05B |
| treasuryStock | - | - | - | - | - | - | - | - | -531K | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 666.04M | 666.28M | 666.28M | 666.28M | 666.28M | 666.28M | 666.28M | 1.02B | 1.02B | 1.02B |
| retainedEarnings | 1.29B | 1.36B | 1.57B | 1.34B | 795.47M | 492.46M | 964.97M | 1.05B | 930.52M | 549.89M |
| additionalPaidInCapital | 353.66M | 353.8M | 353.8M | 353.8M | 353.8M | 353.8M | 353.8M | 353.8M | - | - |
| 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 | 173.29M | 326.1M | 477.73M | 1.42B | 407.07M | -581.72M | 207.01M | 368.93M | 519.78M | 465.67M |
| depreciationAndAmortization | 341.1M | 341.76M | 317M | 314.04M | 258.76M | 255.99M | 237.43M | 197.18M | 189.28M | 209.48M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 147.49M | 124M | 224.13M | -1.02B | -607.53M | 528.22M | 26.04M | -295.63M | -463.11M | -1.23B |
| accountsReceivables | -10.94M | -5.19M | 3.39M | -70.03M | -144.08M | 193.1M | 7.35M | 126.75M | 62.95M | -155.81M |
| inventory | 24.37M | 158.29M | 350.37M | -443.94M | -690.37M | 315.52M | -20.06M | 61.58M | -116.52M | -281.48M |
| accountsPayables | 134.06M | -30.12M | -129.63M | -508.68M | 226.92M | 19.59M | 38.75M | -339.52M | -409.54M | -790.83M |
| otherWorkingCapital | - | -29.1M | -129.63M | -1000 | -1000 | 21.35M | - | -357.21M | -346.59M | -946.64M |
| otherNonCashItems | -97.31M | -92.26M | -54.29M | -88.75M | 212.06M | 247.04M | 15.58M | 232.44M | 196.98M | 219.44M |
| netCashProvidedByOperatingActivities | 564.56M | 699.6M | 964.57M | 623.62M | 270.37M | 449.53M | 486.06M | 502.93M | 442.94M | -333.52M |
| investmentsInPropertyPlantAndEquipment | -574.03M | -434.49M | -293.74M | -512.92M | -400.72M | -289.09M | -241.76M | -156.71M | -208.73M | -125.72M |
| acquisitionsNet | -132.93M | -4.58M | -73000 | 3.05M | 3.9M | -6.53M | -15.64M | -17.3M | -147K | -350K |
| purchasesOfInvestments | -76970 | - | -174K | - | -2.4M | - | 37.95M | 311.84M | 23.98M | - |
| salesMaturitiesOfInvestments | 194.04M | - | - | - | 2.4M | - | 19000 | 265K | 8000 | - |
| otherInvestingActivities | 5.4M | 34.49M | 55.53M | 283M | 20.84M | 18.25M | 1.77M | 299K | 24.09M | 9.87M |
| netCashProvidedByInvestingActivities | -507.6M | -404.57M | -238.46M | -226.87M | -375.99M | -277.36M | -217.66M | 138.39M | -184.78M | -116.2M |
| netDebtIssuance | 476.58M | -142.87M | -297.44M | -156.96M | 107.19M | 251.64M | -110.88M | -96.66M | -34.62M | -393.07M |
| longTermNetDebtIssuance | 260.55M | -276.7M | -646.34M | -156.96M | 107.19M | 251.64M | -110.88M | -96.66M | -34.62M | -393.07M |
| shortTermNetDebtIssuance | 216.2M | 133.83M | 348.9M | -73.72M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -683K | -10.24M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -683K | -10.24M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -683K | -10.24M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -229.71M | -274.75M | -229.01M | -244.98M | -30.32M | -152.65M | -153.25M | -148.77M | -104.12M | -473K |
| commonDividendsPaid | -229.71M | -274.75M | -229.01M | -244.98M | -30.32M | -152.65M | -153.25M | -148.77M | -104.12M | -473K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -51.82M | -178.85M | -175.16M | -149.59M | -138.22M | -145.85M | -193.42M | 1.65M | -151.44M | -195.37M |
| netCashProvidedByFinancingActivities | 195.05M | -596.47M | -701.6M | -551.53M | -61.35M | -46.86M | -457.54M | -244.47M | -300.42M | -588.91M |
| 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 | 2.73B | 3.14B | 3.31B | 2.43B | 2.73B | 3.02B | 3.19B | 3.27B | 3.28B | 3.3B |
| costOfRevenue | 2.14B | 2.81B | 2.9B | 2.23B | 2.53B | 2.86B | 3.02B | 2.96B | 2.87B | 3.07B |
| grossProfit | 590.83M | 325.22M | 409.3M | 205.44M | 203.08M | 168.58M | 172.57M | 318.94M | 408.18M | 237.2M |
| researchAndDevelopmentExpenses | - | 4.23M | - | - | - | - | 757K | 5.51M | 1.39M | 897K |
| generalAndAdministrativeExpenses | 60.81M | 74.11M | 67.93M | 62.81M | 52.12M | 55.14M | 52.67M | 52.2M | 43.78M | 53.43M |
| sellingAndMarketingExpenses | 127.05M | 143.67M | 122.03M | 116.88M | 104.99M | 123.68M | 116.04M | 115.99M | 100.76M | 113.3M |
| sellingGeneralAndAdministrativeExpenses | 187.86M | 217.7M | 189.95M | 179.69M | 157.11M | 178.81M | 168.71M | 168.18M | 144.54M | 166.73M |
| otherExpenses | 3.44M | 15.87M | -1.07M | -5.13M | 3.16M | -115.35M | -700K | 52.65M | -3.01B | 3.06M |
| operatingExpenses | 191.3M | 221.93M | 188.88M | 174.56M | 160.27M | 63.46M | 168.76M | 219.4M | 3.01B | 167.62M |
| costAndExpenses | 2.32B | 3.03B | 3.09B | 2.4B | 2.69B | 2.92B | 3.19B | 3.17B | 3.01B | 3.23B |
| netInterestIncome | -29.1M | -28.97M | -30.41M | -28.98M | -31.42M | -31.54M | -32.88M | -32.94M | -32.44M | -33.55M |
| interestIncome | 4.52M | 5.19M | 6.32M | 4.71M | 2.29M | 3.16M | 3.51M | 3.33M | 3.44M | 5.75M |
| interestExpense | 33.62M | 34.16M | 36.73M | 33.69M | 33.71M | 34.7M | 36.39M | 36.27M | 35.88M | 106.9M |
| depreciationAndAmortization | 73.49M | 78.5M | 97.78M | 85.49M | 79.42M | 85.76M | 85.67M | 88.15M | 81.83M | 80.64M |
| ebitda | 473.03M | 181.79M | 327.77M | 93.82M | 130.48M | 159.96M | 88.72M | 178.89M | 358.9M | 143.71M |
| ebit | 399.54M | 103.29M | 229.99M | 8.32M | 51.06M | 74.2M | 3.05M | 90.74M | 277.07M | 43.79M |
| nonOperatingIncomeExcludingInterest | -307K | 4.74M | -9.57M | 22.55M | -8.25M | 30.92M | 757K | 7.36M | -9.26M | 23.63M |
| operatingIncome | 399.54M | 103.29M | 220.42M | 30.87M | 42.81M | 105.13M | 3.81M | 98.1M | 268M | 69.58M |
| totalOtherIncomeExpensesNet | -26.62M | -33.49M | -27.16M | -56.24M | -25.46M | -37.69M | -37.14M | -43.63M | -30.27M | -40.5M |
| incomeBeforeTax | 372.92M | 69.8M | 193.26M | -25.36M | 17.35M | 67.44M | -33.34M | 54.47M | 237.54M | 23.77M |
| incomeTaxExpense | 87.17M | 25.47M | 42.02M | 4.1M | 6.37M | 19.38M | 162.27M | 23.92M | 58.27M | 12.18M |
| netIncomeFromContinuingOperations | 285.75M | 44.33M | 151.24M | -29.46M | 10.98M | 48.06M | -195.61M | 30.55M | 182.92M | 14.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -3.65M | - |
| netIncome | 285.08M | 44.01M | 148.75M | -29.05M | 10.57M | 48.15M | -197.57M | 30.05M | 268M | 15.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 285.08M | 44.01M | 148.75M | -29.05M | 10.57M | 48.15M | -197.57M | 30.05M | 179.17M | 15.46M |
| eps | 0.93 | 0.14 | 0.49 | -0.1 | 0.03 | 0.16 | -0.65 | 0.1 | 0.88 | 0.05 |
| 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 | 506.43M | 857.93M | 679.7M | 766.2M | 513.19M | 618.06M | 584.41M | 799.41M | 479.3M | 919.46M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 506.43M | 857.93M | 679.7M | 766.2M | 513.19M | 618.06M | 584.41M | 799.41M | 479.3M | 919.46M |
| netReceivables | 1.39B | 930.29M | 1.15B | 934.11M | 857.69M | 801.93M | 653.66M | 964.39M | 940.71M | 899.52M |
| accountsReceivables | 1.34B | 353.62M | 1.15B | 413.8M | 857.69M | 409.16M | 437.23M | 472.79M | 431.15M | 401.97M |
| otherReceivables | 54.63M | 576.67M | 46.99M | 520.3M | 84.59M | 392.77M | 216.43M | 491.6M | 509.56M | 497.56M |
| inventory | 1.57B | 1.31B | 1.38B | 1.4B | 1.66B | 1.31B | 1.5B | 1.64B | 1.71B | 1.47B |
| prepaids | - | - | - | - | - | 33M | 61.32M | 37M | 35.27M | -497.56M |
| otherCurrentAssets | 51.22M | 268.5M | 47.17M | 84.03M | 83.35M | 190.01M | 235.29M | 1.25M | 942.9M | 546.1M |
| totalCurrentAssets | 3.52B | 3.36B | 3.26B | 3.18B | 3.12B | 2.95B | 3.04B | 3.44B | 3.16B | 3.34B |
| propertyPlantEquipmentNet | 4.59B | 4.43B | 4.25B | 4.07B | 3.98B | 3.98B | 3.86B | 3.87B | 3.87B | 3.88B |
| goodwill | - | 87.02M | - | 66.76M | - | 66.76M | 66.76M | 66.76M | 66.76M | 66.76M |
| intangibleAssets | 617.17M | 436.99M | - | 331.55M | 384.53M | 291.15M | 253.12M | 342.71M | 323.48M | 266.93M |
| goodwillAndIntangibleAssets | 619.51M | 524.01M | 405.93M | 398.31M | 384.53M | 357.9M | 319.88M | 409.47M | 390.24M | 333.69M |
| longTermInvestments | 73.41M | 77.25M | 59.34M | 190.87M | 211.65M | 202.9M | 394.39M | 444.31M | 458.82M | 460.72M |
| taxAssets | 120.88M | 107.71M | 109.42M | 106.72M | 102.32M | 101.8M | 98.19M | 98.59M | 99.36M | 95.55M |
| otherNonCurrentAssets | 51.56M | 56.62M | 188.22M | 174.79M | 153.79M | 156.5M | 58.34M | 3.6M | 3.58M | 3.06M |
| totalNonCurrentAssets | 5.46B | 5.2B | 5.01B | 4.94B | 4.83B | 4.8B | 4.73B | 4.83B | 4.83B | 4.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.97B | 8.56B | 8.28B | 8.12B | 7.95B | 7.75B | 7.77B | 8.27B | 7.99B | 8.11B |
| totalPayables | 1.97B | 1.4B | 1.72B | 1.45B | 1.54B | 1.68B | 1.66B | 1.63B | 1.59B | 1.45B |
| accountPayables | 1.79B | 1.26B | 1.64B | 1.06B | 1.49B | 1.19B | 1.29B | 1.38B | 1.36B | 1.16B |
| otherPayables | 178.52M | 142.91M | 74.76M | 387.74M | 58.5M | 498.06M | 361.86M | 255.08M | 236.67M | 285.57M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 150.04M | 221.1M | 255.39M | 336.9M | 200.41M | 240.89M | 449.64M | 912.72M | 1.08B | 1.16B |
| capitalLeaseObligationsCurrent | 38.77M | 40.58M | 46.04M | 33.59M | 32.26M | 33.48M | 28.98M | 29.47M | 30.76M | 32.22M |
| taxPayables | - | - | 73.12M | 68.49M | 56.52M | 276.39M | 359.93M | 255.08M | 236.67M | 285.57M |
| deferredRevenue | - | - | - | - | - | - | - | - | 516.55M | 377.7M |
| otherCurrentLiabilities | 24.58M | 727.54M | 1.91M | 311.84M | 1000 | 258.1M | 367.26M | 588.94M | 389.9M | 544.2M |
| totalCurrentLiabilities | 2.19B | 2.39B | 2.02B | 2.13B | 1.78B | 2.22B | 2.5B | 3.17B | 3.09B | 3.18B |
| longTermDebt | 3.04B | 2.78B | 2.89B | 2.79B | 2.8B | 2.17B | 1.9B | 1.47B | 1.15B | 1.39B |
| capitalLeaseObligationsNonCurrent | 247.68M | 234.02M | 202.93M | 200.31M | 191.64M | 191.83M | 186.23M | 183.65M | 183.39M | 182.34M |
| deferredRevenueNonCurrent | - | 32.86M | - | - | - | 28.63M | - | 255.42M | 213.65M | 10.01M |
| deferredTaxLiabilitiesNonCurrent | 187.94M | 180.32M | 161.51M | 166.82M | 165.87M | 164.72M | 161.39M | 171.7M | 176.43M | 174.06M |
| otherNonCurrentLiabilities | 255.4M | 223.51M | 268.71M | 243.64M | 245.83M | 221.44M | 255.24M | 34.86M | 34.98M | 227.02M |
| totalNonCurrentLiabilities | 3.73B | 3.41B | 3.52B | 3.4B | 3.4B | 2.78B | 2.51B | 2.12B | 1.76B | 1.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 286.44M | 274.6M | 248.97M | 233.9M | 223.9M | 225.31M | 215.21M | 213.11M | 214.15M | 214.56M |
| totalLiabilities | 5.92B | 5.8B | 5.54B | 5.53B | 5.18B | 4.99B | 5.01B | 5.29B | 4.85B | 5.15B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.02B | 666.04M | 1.02B | 666.28M | 1.02B | 666.28M | 666.28M | 666.28M | 666.28M | 666.28M |
| retainedEarnings | 1.58B | 1.29B | 1.32B | 1.17B | 1.37B | 1.36B | 1.4B | 1.59B | 1.75B | 1.57B |
| additionalPaidInCapital | - | 353.66M | - | 353.8M | - | 353.8M | 353.8M | 353.8M | 353.8M | 353.8M |
| 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 | 284.65M | 44.01M | 193.03M | -25.37M | 17.35M | 67.44M | -33.34M | 30.05M | 237.54M | 15.46M |
| depreciationAndAmortization | 73.49M | 78.5M | 97.78M | 85.49M | 79.42M | 85.76M | 85.67M | 84.16M | 82.18M | 80.64M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -713.84M | 181.53M | 173.18M | 210.2M | -417.44M | 125.7M | 104.33M | 58.33M | -164.36M | -31.55M |
| accountsReceivables | -202.33M | -137.48M | 127.28M | -85.16M | 84.46M | -9.69M | 58.5M | -25.47M | -28.53M | 58.18M |
| inventory | -254.28M | 68.52M | 42.56M | 264.23M | -350.96M | 191.82M | 132.8M | 67.91M | -234.23M | 189.53M |
| accountsPayables | -257.23M | 250.49M | 3.92M | 36.67M | -163.3M | -58.42M | -96.82M | 15.89M | 98.4M | -279.26M |
| otherWorkingCapital | - | 250.59M | 3.34M | 31.13M | -150.95M | -56.43M | -86.96M | 15.89M | 98.4M | -279.26M |
| otherNonCashItems | 101.57M | 53.03M | 15.49M | 61.24M | -200.71M | -76.97M | -34.73M | 85.94M | 31.86M | -105.12M |
| netCashProvidedByOperatingActivities | -254.13M | 357.08M | 479.49M | 331.56M | -521.38M | 201.92M | 121.93M | 258.48M | 83.15M | -40.57M |
| investmentsInPropertyPlantAndEquipment | -152M | -238.9M | -112.03M | -157.07M | -66.16M | -202.36M | -59.49M | -79.52M | -93.12M | -93.46M |
| acquisitionsNet | -22.39M | 20.53M | -157.59M | 244K | -75000 | 4.85M | -11.06M | 248K | 1.64M | 2.96M |
| purchasesOfInvestments | - | -2998 | - | - | - | - | - | - | - | 1000 |
| salesMaturitiesOfInvestments | 10.95M | 194.04M | - | - | - | - | - | - | 1000 | - |
| otherInvestingActivities | - | 5.4M | 12.13M | 4.79M | 2.41M | 12.59M | 4.56M | 6000 | 10M | -191K |
| netCashProvidedByInvestingActivities | -163.44M | -18.93M | -257.49M | -152.03M | -63.83M | -184.92M | -66M | -79.27M | -77.72M | -90.69M |
| netDebtIssuance | 138.76M | -144.67M | -92.1M | 125.93M | 587.66M | 55.36M | -33.75M | 155.92M | -320.4M | 423.45M |
| longTermNetDebtIssuance | 201.55M | -301.96M | -1.08M | 42.34M | 521.26M | -78.47M | 27.47M | 94.7M | -320.4M | -359.45M |
| shortTermNetDebtIssuance | -63.31M | -144.67M | -91.02M | 83.59M | 66.4M | 133.83M | -61.22M | 61.22M | - | 782.9M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -61.27M | -539.8K | -167.66M | -1.3M | -60.29M | -16000 | -183.15M | -1.16M | -90.42M | -2000 |
| commonDividendsPaid | -61.27M | -539.8K | -167.66M | -1.3M | -60.29M | -16000 | -183.15M | -1.16M | -90.42M | -2000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.76M | -12.12M | -48.27M | -42.27M | -46.78M | -40.9M | -45.72M | -51.57M | -40.66M | -5.55M |
| netCashProvidedByFinancingActivities | 61.73M | -157.33M | -308.04M | 82.35M | 480.59M | 14.45M | -262.62M | 103.19M | -451.49M | 417.89M |