Is HEXPOL AB (publ) (HXXPY) a Buy, Sell, or Hold?
OTC : HXXPY
HEXPOL AB (publ) — Financials
$7.71 USD
$0 (0.0%)
- Volume
- 2.61K
- Average Volume
- 25
- Market Capitalization
- $2.66B
- P/E Ratio
- 15.85
- Dividend Yield
- 4.94%
- Price Target
- Year High
- $11.95
- Year Low
- $7.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.78
- Current Ratio
- $0.96
HXXPY 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 | 19.32B | 20.44B | 22.05B | 22.24B | 16B | 13.42B | 15.51B | 13.77B | 12.23B | 10.88B |
| costOfRevenue | 15.26B | 16.06B | 17.19B | 17.9B | 12.53B | 10.5B | 12.43B | 10.85B | 9.57B | 8.32B |
| grossProfit | 4.06B | 4.37B | 4.86B | 4.34B | 3.47B | 2.93B | 3.08B | 2.92B | 2.66B | 2.56B |
| researchAndDevelopmentExpenses | - | 136M | 152M | 137M | 111M | 97M | 105M | 99M | 91M | 82M |
| generalAndAdministrativeExpenses | 936M | 868M | 853M | 752M | 579M | 632M | 699M | 484M | 431M | 416M |
| sellingAndMarketingExpenses | 236M | 236M | 243M | 216M | 119M | 272M | 243M | 202M | 161M | 169M |
| sellingGeneralAndAdministrativeExpenses | 1.17B | 1.1B | 1.1B | 968M | 698M | 904M | 942M | 686M | 592M | 585M |
| otherExpenses | 101M | -38M | 36M | -51M | -410M | -8M | -12M | -11M | - | - |
| operatingExpenses | 1.27B | 1.2B | 1.28B | 1.05B | 399M | 993M | 1.04B | 774M | 672M | 643M |
| costAndExpenses | 16.53B | 17.26B | 18.47B | 18.95B | 12.93B | 11.49B | 13.46B | 11.62B | 10.24B | 8.96B |
| netInterestIncome | -132M | -155M | -179M | -82M | -48M | -79M | -34M | -1M | -9M | -10M |
| interestIncome | 66M | 79M | 52M | 23M | 2M | 3M | 20M | 21M | 7M | - |
| interestExpense | 198M | 229M | 231M | 97M | 43M | 56M | 48M | 18M | 13M | 10M |
| depreciationAndAmortization | 538.61M | 585M | 544M | 492M | 471M | 440M | 396M | 261M | 243M | 216M |
| ebitda | 3.12B | 3.82B | 4.12B | 3.84B | 3.54B | 2.35B | 2.45B | 2.41B | 2.23B | 2.14B |
| ebit | 2.58B | 3.23B | 3.58B | 3.34B | 3.07B | 1.91B | 2.14B | 2.18B | 1.98B | 1.92B |
| nonOperatingIncomeExcludingInterest | - | -58M | - | -51M | - | 24M | -97M | -29M | 5M | -2M |
| operatingIncome | 2.79B | 3.17B | 3.58B | 3.29B | 3.07B | 1.94B | 1.61B | 2.15B | 1.99B | 1.92B |
| totalOtherIncomeExpensesNet | -138M | -171M | -230M | -46M | -43M | -80M | -35M | 11M | -18M | -8M |
| incomeBeforeTax | 2.65B | 3B | 3.35B | 3.24B | 3.03B | 1.86B | 2.01B | 2.16B | 1.97B | 1.91B |
| incomeTaxExpense | 710M | 781M | 822M | 761M | 673M | 446M | 466M | 515M | 441M | 516M |
| netIncomeFromContinuingOperations | 1.94B | 2.22B | 2.52B | 2.48B | 2.36B | 1.41B | 1.54B | 1.65B | 1.53B | 1.4B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.94B | 2.22B | 2.52B | 2.48B | 2.36B | 1.41B | 1.54B | 1.65B | 1.53B | 1.4B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.94B | 2.22B | 2.52B | 2.48B | 2.36B | 1.41B | 1.54B | 1.65B | 1.53B | 1.4B |
| eps | 5.64 | 6.45 | 7.33 | 7.21 | 6.85 | 4.09 | 4.48 | 4.78 | 4.4 | 4.06 |
| 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 | 1.14B | 1.23B | 1.1B | 1.54B | 1.32B | 1.2B | 1.62B | 1.16B | 813M | 1.3B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.14B | 1.23B | 1.1B | 1.54B | 1.32B | 1.2B | 1.62B | 1.16B | 813M | 1.3B |
| netReceivables | 3.18B | 2.67B | 2.58B | 3.26B | 2.52B | 1.82B | 2.1B | 2.05B | 1.49B | 1.24B |
| accountsReceivables | 2.42B | 2.67B | 2.58B | 3.08B | 2.4B | 1.74B | 1.98B | 1.92B | 1.41B | 1.18B |
| otherReceivables | 759M | 237M | 205M | 187M | 122M | 80M | 118M | 128M | 73M | 64M |
| inventory | 1.86B | 2.22B | 2.09B | 2.45B | 1.74B | 1.09B | 1.39B | 1.4B | 887M | 786M |
| prepaids | 94M | 91M | 82M | 77M | 55M | 39M | 50M | 54M | 42M | 38M |
| otherCurrentAssets | -94M | 495M | 552M | 384M | 212M | 179M | 261M | 210M | 146M | 123M |
| totalCurrentAssets | 6.18B | 6.72B | 6.4B | 7.53B | 5.73B | 4.26B | 5.31B | 4.76B | 3.3B | 3.42B |
| propertyPlantEquipmentNet | 3.63B | 3.78B | 3.5B | 3.23B | 2.43B | 2.26B | 2.63B | 2B | 1.75B | 1.74B |
| goodwill | 12.23B | 13.5B | 11.67B | 11.89B | 9.09B | 7.93B | 8.72B | 6.9B | 4.97B | 4.38B |
| intangibleAssets | 807M | 788M | 832M | 785M | 637M | 575M | 706M | 739M | 260M | 199M |
| goodwillAndIntangibleAssets | 13.04B | 14.28B | 12.5B | 12.68B | 9.72B | 8.5B | 9.43B | 7.64B | 5.23B | 4.58B |
| longTermInvestments | 5M | - | 5M | 7M | 3M | 3M | 3M | 25M | 1M | -101M |
| taxAssets | 106M | 99M | 92M | 102M | 79M | 51M | 52M | 37M | 69M | 101M |
| otherNonCurrentAssets | -78 | 5M | 97M | - | - | - | - | - | - | 101M |
| totalNonCurrentAssets | 16.78B | 18.17B | 16.1B | 16.02B | 12.24B | 10.82B | 12.12B | 9.7B | 7.05B | 6.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.96B | 24.88B | 22.51B | 23.55B | 17.96B | 15.07B | 17.42B | 14.46B | 10.35B | 9.85B |
| totalPayables | 2.34B | 2.75B | 2.74B | 3.11B | 2.43B | 1.8B | 1.95B | 1.91B | 1.63B | 1.4B |
| accountPayables | 2.24B | 2.56B | 2.74B | 3.11B | 2.43B | 1.8B | 1.95B | 1.91B | 1.63B | 1.4B |
| otherPayables | 106M | 194M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 664M | 657M | 382M | 299M | 345M | 338M | 221M | 245M |
| shortTermDebt | 3.91B | 2.99B | 1.88B | 2.47B | 1.82B | 9M | 1.15B | 24M | 15M | 29M |
| capitalLeaseObligationsCurrent | 90M | 134M | 117M | 100M | 95M | 88M | 97M | - | - | - |
| taxPayables | - | - | 339M | 252M | 267M | 153M | 148M | 146M | 121M | 70M |
| deferredRevenue | - | - | - | - | 867M | 657M | 587M | -24M | 446M | 396M |
| otherCurrentLiabilities | 797M | 1.38B | 524M | 384M | 553M | 426M | 105M | 224M | 301M | 182M |
| totalCurrentLiabilities | 7.14B | 7.25B | 5.92B | 6.72B | 5.29B | 2.62B | 4.24B | 2.5B | 2.16B | 1.86B |
| longTermDebt | - | - | 350M | 1.49B | 1M | 2.43B | 2.41B | 2.31B | 825M | - |
| capitalLeaseObligationsNonCurrent | 338M | 350M | 335M | 328M | 300M | 271M | 344M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 55M | 42M | - | - |
| deferredTaxLiabilitiesNonCurrent | 985M | 966M | 832M | 825M | 602M | 521M | 580M | 539M | 331M | 407M |
| otherNonCurrentLiabilities | 481M | 372M | 1.32B | 416M | 124M | 102M | 41M | 518M | 21M | 21M |
| totalNonCurrentLiabilities | 1.8B | 1.69B | 2.01B | 3.06B | 1.03B | 3.32B | 3.43B | 3.36B | 1.18B | 428M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 428M | 484M | 452M | 428M | 395M | 359M | 441M | - | - | - |
| totalLiabilities | 8.94B | 8.94B | 7.93B | 9.79B | 6.31B | 5.94B | 7.67B | 5.86B | 3.34B | 2.29B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 69M | 69M | 69M | 69M | 69M | 69M | 69M | 69M | 69M | 69M |
| retainedEarnings | 11.76B | 11.26B | 11.11B | 9.83B | 9.42B | 7.85B | 7.23B | 6.47B | 5.5B | 5.6B |
| additionalPaidInCapital | 619M | 619M | 619M | 619M | 619M | 619M | 598M | 598M | 598M | 598M |
| 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 | 1.83B | 3.17B | 2.52B | 3.29B | 3.07B | 1.94B | 2.04B | 2.15B | 1.99B | 1.92B |
| depreciationAndAmortization | 538.61M | 588M | 544M | 492M | 471M | 440M | 447M | 259M | 243M | 216M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -21M | -138M | 558M | -310M | -510M | 415M | 403M | -183M | -33M | 70M |
| accountsReceivables | 181M | 194M | 827M | -474M | -855M | 273M | 649M | -194M | -248M | 42M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | 164M | 345M | 142M | -246M | 11M | 215M | 28M |
| otherWorkingCapital | -202M | -332M | -269M | 164M | 345M | 415M | -246M | 11M | 215M | 28M |
| otherNonCashItems | -26.01M | -338M | -101M | -879M | -629M | -414M | -532M | -420M | -254M | -497M |
| netCashProvidedByOperatingActivities | 2.32B | 2.7B | 3.52B | 2.59B | 2.41B | 2.38B | 2.36B | 1.81B | 1.7B | 1.71B |
| investmentsInPropertyPlantAndEquipment | -520.75M | -481M | -675M | -659M | -304M | -253M | -286M | -207M | -199M | -166M |
| acquisitionsNet | -908.97M | -895M | -211M | -1.51B | -558M | -412M | -2.2B | -2.19B | -1.08B | -295M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -91.28M | -610M | -9M | -7M | -11M | -14M | -8M | -7M | 4M | 16M |
| netCashProvidedByInvestingActivities | -1.52B | -1.5B | -895M | -2.17B | -862M | -665M | -2.49B | -2.4B | -1.28B | -445M |
| netDebtIssuance | 917M | 790M | 492M | 2.58B | -482M | -1.11B | 2.69B | 1.45B | 810M | 550M |
| longTermNetDebtIssuance | 917M | 790M | 492M | 2.58B | 1.95B | 2.02B | 1.2B | 2.87B | 1.89B | 550M |
| shortTermNetDebtIssuance | - | - | - | - | -2.44B | -3.12B | -1.49B | -1.42B | -1.08B | - |
| netStockIssuance | - | - | - | - | - | 21M | - | - | 2M | 13M |
| netCommonStockIssuance | - | - | - | - | - | 21M | - | - | 2M | 13M |
| commonStockIssuance | - | - | - | - | - | 21M | - | - | 2M | 13M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.36B | -2.07B | -1.24B | -2.07B | -792M | -792M | -774M | -671M | -1.64B | -585M |
| commonDividendsPaid | -1.36B | -2.07B | -1.24B | -2.07B | -792M | -792M | -774M | -671M | -1.64B | -585M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -142.95M | -457M | -2.2B | -405M | -92M | -98M | -1.49B | - | - | -1.05B |
| netCashProvidedByFinancingActivities | -588M | -1.28B | -2.95B | 104M | -1.37B | -1.98B | 427M | 775M | -823M | -1.08B |
| 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 | 4.77B | 4.25B | 4.62B | 5B | 5.38B | 4.69B | 4.98B | 5.45B | 5.31B | 4.87B |
| costOfRevenue | 3.74B | 3.42B | 3.65B | 3.91B | 4.22B | 3.79B | 3.9B | 4.24B | 4.13B | 3.76B |
| grossProfit | 1.03B | 833M | 972.53M | 1.09B | 1.16B | 900M | 1.08B | 1.21B | 1.18B | 1.11B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 136M | - | - | - | 152M |
| generalAndAdministrativeExpenses | 326M | 325M | - | 331M | 318M | 344M | 280M | 302M | 276M | 356M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 326M | 325M | 294.62M | 331M | 318M | 344M | 280M | 302M | 276M | 356M |
| otherExpenses | - | 4.38M | - | - | - | -136M | - | - | - | - |
| operatingExpenses | 326M | 329.38M | 294.62M | 331M | 318M | 344M | 280M | 302M | 276M | 356M |
| costAndExpenses | 4.07B | 3.75B | 3.94B | 4.24B | 4.54B | 4.14B | 4.18B | 4.54B | 4.41B | 4.11B |
| netInterestIncome | -2.41M | -20.58M | -40.4M | -40M | -36M | -42M | -51M | -40M | -38M | -7M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.41M | 20.58M | 40.4M | 40M | 36M | 42M | 51M | 40M | 38M | 58M |
| depreciationAndAmortization | 148.21M | 143.08M | 141.89M | 14.38M | 13.49M | 13.91M | 125M | 148M | 143M | 146M |
| ebitda | 874.73M | 640.94M | 819.8M | 756M | 839M | 556M | 925M | 1.06B | 1.05B | 902M |
| ebit | 701M | 497.86M | 677.91M | 756M | 839M | 556M | 800M | 911M | 905M | 756M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | -1M |
| operatingIncome | 701M | 497.86M | 677.91M | 756M | 839M | 556M | 800M | 911M | 905M | 755M |
| totalOtherIncomeExpensesNet | -22M | -20.58M | -40.4M | -40M | -36M | -42M | -51M | -40M | -38M | -58M |
| incomeBeforeTax | 679M | 477.27M | 637.51M | 716M | 803M | 514M | 749M | 871M | 867M | 697M |
| incomeTaxExpense | 172M | 150.67M | 179.33M | 179M | 201M | 161M | 190M | 217M | 213M | 190M |
| netIncomeFromContinuingOperations | 507M | 345.82M | 458.18M | 537M | 602M | 353M | 559M | 654M | 654M | 507M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 507M | 345.82M | 458.18M | 537M | 602M | 353M | 559M | 654M | 654M | 507M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 507M | 345.82M | 458.18M | 537M | 602M | 353M | 559M | 654M | 654M | 507M |
| eps | 1.47 | 1 | 1.33 | 1.56 | 1.75 | 1.02 | 1.62 | 1.9 | 1.9 | 1.47 |
| 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 | 1.97B | 1.14B | 1.2B | 1.12B | 1.41B | 1.23B | 790M | 997M | 1.46B | 1.1B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.97B | 1.14B | 1.2B | 1.12B | 1.41B | 1.23B | 790M | 997M | 1.46B | 1.1B |
| netReceivables | 3.64B | 3.18B | 3.36B | 3.69B | 3.14B | 2.67B | 3B | 3.83B | 3.78B | 2.78B |
| accountsReceivables | 3.12B | 2.42B | 2.88B | 3.03B | 3.14B | 2.67B | 3B | 3.42B | 3.4B | 2.58B |
| otherReceivables | 528M | 759M | 485.59M | 666M | - | 237M | 410M | 417M | 380M | 205M |
| inventory | 1.99B | 1.86B | 2.09B | 2.21B | 2.18B | 2.22B | 2.23B | 2.22B | 2.21B | 2.09B |
| prepaids | 12.6M | - | 112.67M | 12.7M | 142M | 91M | - | 116M | 84M | 82M |
| otherCurrentAssets | -12.6M | 516M | 328K | 2 | 393M | 495M | 410M | 301M | 296M | 552M |
| totalCurrentAssets | 7.61B | 6.18B | 6.77B | 7.02B | 7.26B | 6.72B | 6.43B | 7.05B | 7.45B | 6.4B |
| propertyPlantEquipmentNet | 3.67B | 3.63B | 3.61B | 3.65B | 3.55B | 3.78B | 3.61B | 3.68B | 3.71B | 3.5B |
| goodwill | - | 12.23B | - | - | - | 13.5B | - | - | - | 11.67B |
| intangibleAssets | 13.27B | 807M | - | 3.69B | 13.19B | 788M | 12.52B | 12.96B | 13.08B | 832M |
| goodwillAndIntangibleAssets | 13.27B | 13.04B | 13.33B | 13.52B | 13.19B | 14.28B | 12.52B | 12.96B | 13.08B | 12.5B |
| longTermInvestments | 4.97M | 5M | 4.99M | 524.64K | - | - | - | 5M | 5M | 5M |
| taxAssets | 108M | 106M | 138.6M | 153M | 110M | 99M | 100M | 95M | 95M | 97M |
| otherNonCurrentAssets | 73.92M | - | -583K | 4.48M | 5M | 5M | 5M | - | - | - |
| totalNonCurrentAssets | 17.13B | 16.78B | 17.08B | 17.32B | 16.86B | 18.17B | 16.24B | 16.74B | 16.89B | 16.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.74B | 22.96B | 23.85B | 24.34B | 24.12B | 24.88B | 22.66B | 23.79B | 24.34B | 22.51B |
| totalPayables | 2.53B | 2.34B | 2.25B | 2.46B | 2.64B | 2.75B | 2.43B | 2.94B | 2.97B | 2.74B |
| accountPayables | 2.53B | 2.24B | 2.25B | 2.46B | 2.64B | 2.56B | 2.43B | 2.94B | 2.97B | 2.74B |
| otherPayables | - | 106M | - | - | - | 194M | - | - | - | - |
| accruedExpenses | - | - | - | - | 791M | - | - | 714M | 604M | 664M |
| shortTermDebt | 4.44B | 4B | 4.18B | 476.79M | 3.36B | 2.99B | 2.92B | 2.63B | 2.07B | 1.88B |
| capitalLeaseObligationsCurrent | - | 90M | - | - | 89M | 134M | 130M | 135M | 135M | 117M |
| taxPayables | - | - | - | - | - | - | - | - | - | 339M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 339M |
| otherCurrentLiabilities | 959.7M | 796.93M | 1.11B | 5.17B | 655M | 1.38B | 960M | 300M | 309M | 184M |
| totalCurrentLiabilities | 7.92B | 7.14B | 7.54B | 8.1B | 7.54B | 7.25B | 6.44B | 6.72B | 6.09B | 5.92B |
| longTermDebt | - | - | 578.32M | 73.45M | - | - | - | 800M | 350M | 350M |
| capitalLeaseObligationsNonCurrent | 338.12M | 338M | 321.07M | 37.04M | 309M | 350M | - | 33.52M | 34.79M | 335M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 355M | 372M | - |
| deferredTaxLiabilitiesNonCurrent | 1.01B | 985M | 900.38M | 919M | - | 966M | 829M | 855M | 878M | 832M |
| otherNonCurrentLiabilities | 487.29M | 481M | 458.67M | 1.52B | 1.22B | 372M | 861M | 506M | 512M | 491M |
| totalNonCurrentLiabilities | 1.84B | 1.8B | 2.26B | 2.44B | 1.52B | 1.69B | 1.69B | 2.52B | 2.11B | 2.01B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 338.12M | 428M | 321.07M | 37.04M | 398M | 484M | 130M | 168.52M | 169.79M | 452M |
| totalLiabilities | 9.77B | 8.94B | 9.8B | 10.54B | 9.06B | 8.94B | 8.13B | 9.23B | 8.2B | 7.93B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 69M | - | - | 15.06B | 69M | 14.54B | 14.56B | 16.14B | 69M |
| retainedEarnings | - | 11.76B | - | - | - | 11.26B | - | - | - | 11.11B |
| additionalPaidInCapital | - | 619M | - | - | - | 619M | - | - | - | 619M |
| 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 | 525.46M | 332.23M | 458.18M | 468M | 770M | 502M | 645M | 654M | 654M | 507M |
| depreciationAndAmortization | 148.21M | 143.08M | 141.89M | 14.38M | 13.49M | 13.91M | 147M | 148M | 143M | 146M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -510.95M | 512.06M | -2M | 25M | -608M | 648M | -11M | 6M | -781M | 684M |
| accountsReceivables | - | - | - | - | - | 194M | - | - | - | 827M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -510.95M | 512.06M | -2M | 25M | -608M | 454M | -11M | 6M | -781M | -143M |
| otherNonCashItems | 281.9M | -99.68M | 115M | -20.06M | 2.25M | 2.76M | -147M | 233M | 437M | 228M |
| netCashProvidedByOperatingActivities | 444.62M | 887.7M | 713.07M | 493M | 162M | 1.15B | 634M | 745M | 167M | 1.27B |
| investmentsInPropertyPlantAndEquipment | -120.22M | - | -108M | -10.37M | -17.52M | -16.21M | -12.61M | -139M | -155M | -186M |
| acquisitionsNet | - | -4.49M | -25M | -970M | - | -899M | 237.09 | -6384.95 | 4M | -216M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -158.41M | - | -96M | -187M | -183M | -133M | -139M | -155M | -9M |
| netCashProvidedByInvestingActivities | -120.22M | -162.9M | -133M | -1.07B | -187M | -1.08B | -133M | -139M | -151M | -411M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -10.93M | -38M | -1.45B | - | - | - | -2.07B | - | - |
| commonDividendsPaid | - | -10.93M | -38M | -1.45B | - | - | - | -2.07B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 484M | -707.62M | -419M | 1.84B | 288M | 221M | -668M | 992M | 245M | -837M |
| netCashProvidedByFinancingActivities | 484M | -718.55M | -457M | 387M | 288M | 221M | -668M | -1.08B | 245M | -837M |