Is JCDecaux SE (JCDXF) a Buy, Sell, or Hold?
OTC : JCDXF
JCDecaux SE — Financials
$21.5 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 193
- Market Capitalization
- $4.57B
- P/E Ratio
- 18.15
- Dividend Yield
- 2.94%
- Price Target
- Year High
- $22.88
- Year Low
- $15.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.56
- Current Ratio
- $1.11
JCDXF 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 | 3.67B | 3.63B | 3.3B | 3.07B | 2.52B | 2.1B | 3.49B | 3.18B | 3.06B | 2.97B |
| costOfRevenue | 2.5B | 1.68B | 1.47B | 2.26B | 1.97B | 1.82B | 1.26B | 1.16B | 2.07B | 2.01B |
| grossProfit | 1.17B | 1.95B | 1.83B | 818.5M | 551M | 280.5M | 2.23B | 2.02B | 992.4M | 967.9M |
| researchAndDevelopmentExpenses | 14.69M | 25.6M | 22.5M | 14.1M | 19.1M | 8.2M | 19.1M | 15M | 10.3M | 10.5M |
| generalAndAdministrativeExpenses | 678.3M | 654.9M | 615.5M | 553.3M | 465.1M | 418.3M | 551.2M | 549.9M | 512.9M | 484.9M |
| sellingAndMarketingExpenses | - | - | - | 46M | - | 46M | - | -28.9M | - | - |
| sellingGeneralAndAdministrativeExpenses | 678.3M | 654.9M | 615.5M | 599.3M | 465.1M | 464.3M | 551.2M | 521M | 512.9M | 484.9M |
| otherExpenses | 33.03M | 822.3M | - | 1.1M | 8.3M | -700K | 1.12B | 14.2M | 42.6M | 56.5M |
| operatingExpenses | 726.03M | 1.5B | 638M | 614.5M | 492.5M | 471.8M | 1.69B | 1.58B | 670.2M | 622.1M |
| costAndExpenses | 3.23B | 3.18B | 2.1B | 1.82B | 2.46B | 2.1B | 2.95B | 2.75B | 2.74B | 2.63B |
| netInterestIncome | -115.16M | -144.7M | -140.9M | -128.9M | -119.9M | -156.1M | -186.56M | -173.1M | -31.9M | -14.5M |
| interestIncome | 43.38M | 63.4M | 54.9M | 11M | 4M | - | 6.96M | - | 21.5M | 17.1M |
| interestExpense | 158.54M | 208.1M | 195.8M | 140.1M | 125.7M | 154.8M | 193.52M | 173.1M | 29.5M | 26M |
| depreciationAndAmortization | 792.4M | 862.6M | 889.4M | 1.07B | 1.09B | 1.22B | 1.29B | 1.17B | 268.2M | 261.9M |
| ebitda | 1.24B | 1.37B | 1.31B | 1.34B | 1.15B | 743.1M | 1.7B | 597.4M | 498.1M | 542.5M |
| ebit | 450.53M | 511.8M | 419.5M | 267.9M | 68.4M | -478.9M | 416M | 345.9M | 253.9M | 257.7M |
| nonOperatingIncomeExcludingInterest | - | -63.4M | 771.4M | -70M | 200K | - | 200K | - | 215.3M | 27.3M |
| operatingIncome | 446.33M | 1.23B | 1.19B | 1.25B | 68.6M | -191.3M | 416M | 345.9M | 253.9M | 285M |
| totalOtherIncomeExpensesNet | -56.48M | -876.3M | -918.8M | -1.12B | -78.6M | -636.5M | -41.9M | -75.6M | -168.5M | 43.7M |
| incomeBeforeTax | 389.85M | 349.4M | 272.1M | 136.4M | -10M | -636.5M | 374.3M | 270.3M | 300.7M | 328.7M |
| incomeTaxExpense | 84.97M | 64.9M | 32.6M | -22.3M | -13.6M | -21.2M | 92.1M | 57.8M | 98.7M | 73.6M |
| netIncomeFromContinuingOperations | 304.89M | 284.5M | 239.5M | 158.7M | 3.6M | -616.7M | 282.2M | 212.5M | 202M | 255.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 262.6M | 258.9M | 209.2M | 132.1M | -14.5M | -604.6M | 265.5M | 197.2M | 193.7M | 224.7M |
| netIncomeDeductions | 99962 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 262.5M | 258.9M | 209.2M | 132.1M | -14.5M | -604.6M | 265.5M | 197.2M | 193.7M | 224.7M |
| eps | 1.23 | 1.21 | 0.98 | 0.62 | -0.07 | -2.84 | 1.25 | 0.93 | 0.91 | 1.06 |
| 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 | 1.31B | 1.26B | 1.6B | 1.92B | 1.49B | 1.61B | 149.8M | 112.3M | 728.3M | 693.1M |
| shortTermInvestments | 36.39M | 102.4M | 4.1M | 46.8M | 46M | 49M | 49.7M | 74.9M | 247.7M | 248.5M |
| cashAndShortTermInvestments | 1.35B | 1.36B | 1.6B | 1.97B | 1.54B | 1.66B | 199.5M | 187.2M | 976M | 941.6M |
| netReceivables | 810.7M | 815.8M | 617.9M | 610.1M | 534.3M | 502.2M | 816.5M | 830.8M | 731.8M | 729.7M |
| accountsReceivables | 793.3M | 815.8M | 617.9M | 564.1M | 391.1M | 502.1M | 816.5M | 830.8M | 731.8M | 729.7M |
| otherReceivables | 17.39M | - | - | 46M | 143.2M | - | - | - | - | - |
| inventory | 139.35M | 180.8M | 187.6M | 161.7M | 143.1M | 172.6M | 175.1M | 159.4M | 123.8M | 112.9M |
| prepaids | - | - | 54.8M | 66.1M | 89.6M | 77.5M | 67.3M | 49.6M | 76.3M | 67.8M |
| otherCurrentAssets | 15.59M | 19.1M | 265.8M | 129.3M | 161.5M | 168.7M | 211.6M | 180.4M | 194M | 167.9M |
| totalCurrentAssets | 2.31B | 2.38B | 2.73B | 2.93B | 2.47B | 2.58B | 1.47B | 1.41B | 2.1B | 2.02B |
| propertyPlantEquipmentNet | 2.91B | 3.22B | 3.47B | 4B | 4.17B | 4.68B | 5.51B | 5.77B | 1.16B | 1.15B |
| goodwill | 1.65B | 1.7B | 1.67B | 1.75B | 1.61B | 1.59B | 1.78B | 1.94B | 1.34B | 1.36B |
| intangibleAssets | 619.07M | 641.1M | 699.6M | 2.37B | 2.12B | 2.13B | 571.4M | 359.4M | 274.1M | 287.9M |
| goodwillAndIntangibleAssets | 2.27B | 2.35B | 2.37B | 4.12B | 3.73B | 3.72B | 2.35B | 2.3B | 1.62B | 1.65B |
| longTermInvestments | 478.92M | 328.6M | 523.2M | 529.2M | 582.6M | 555.7M | 528.1M | 519M | 566.3M | 614.6M |
| taxAssets | 168.14M | 181.2M | 167.5M | 209.9M | 142M | 119M | 122.7M | 137.6M | 92.3M | 134.9M |
| otherNonCurrentAssets | 199.93K | 163.6M | 2.2M | -1.74B | -1.6B | -1.58B | -122.7M | -137.6M | -92.3M | -134.9M |
| totalNonCurrentAssets | 5.83B | 6.23B | 6.53B | 7.13B | 7.03B | 7.49B | 8.39B | 8.59B | 3.34B | 3.41B |
| otherAssets | - | - | - | - | - | - | 182.4M | 191.1M | 145.4M | 191M |
| totalAssets | 8.14B | 8.62B | 9.26B | 10.06B | 9.5B | 10.07B | 10.04B | 10.19B | 5.59B | 5.62B |
| totalPayables | 1.32B | 1.28B | 755.5M | 660.4M | 625.8M | 507M | 537.2M | 539.4M | 742M | 698.2M |
| accountPayables | 1.28B | 1.24B | 755.5M | 660.4M | 625.7M | 195.8M | 537.2M | 539.4M | 742M | 698.2M |
| otherPayables | 40.58M | 37.5M | - | - | 100000 | 311.2M | - | - | - | - |
| accruedExpenses | - | - | 272.2M | 258.6M | 235.2M | 210.3M | 251.1M | 222.7M | 203.5M | 199.3M |
| shortTermDebt | 146.7M | 302.1M | 779.4M | 1.03B | 343.9M | 608.2M | 608.7M | 315.2M | 595.8M | 113.6M |
| capitalLeaseObligationsCurrent | 545M | 658.1M | 697.5M | 957.3M | 1.01B | 1.06B | 1.06B | 1.02B | 865.9M | 6.8M |
| taxPayables | - | 37.5M | 26.6M | 23.7M | 21.8M | 19.2M | 46.9M | 43.4M | 39.6M | 45.2M |
| deferredRevenue | - | - | 101.2M | 23.7M | 95.9M | - | 91.8M | 86.9M | 82.6M | 105.8M |
| otherCurrentLiabilities | 70.21M | 75.2M | 213.6M | 315.3M | 202.2M | 251.4M | 158.2M | 253M | -578M | 291.1M |
| totalCurrentLiabilities | 2.08B | 2.31B | 2.82B | 3.24B | 2.51B | 2.63B | 2.7B | 2.35B | 1.83B | 1.31B |
| longTermDebt | 1.88B | 1.81B | 2.03B | 2.02B | 2.22B | 2.25B | 857.9M | 1.15B | 80.1M | 1.29B |
| capitalLeaseObligationsNonCurrent | 1.45B | 1.68B | 1.96B | 2.45B | 2.65B | 3.09B | 3.7B | 4.16B | 14.4M | 15.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 621M | 999.1M | 693.4M | 1.21B |
| deferredTaxLiabilitiesNonCurrent | 34.09M | 28.6M | 36.3M | 79.9M | 87.1M | 98.8M | 132.1M | 64M | 79.3M | 75.7M |
| otherNonCurrentLiabilities | 332.68M | 470.3M | 366.6M | 462.9M | 384.6M | 379.2M | - | 348.1M | 1.2B | 503.2M |
| totalNonCurrentLiabilities | 3.7B | 3.99B | 4.39B | 5.02B | 5.34B | 5.82B | 753.1M | 1.06B | 772.7M | 1.29B |
| otherLiabilities | - | - | - | - | - | - | 4.32B | 4.66B | 571.3M | 594.6M |
| capitalLeaseObligations | 2B | 2.34B | 2.66B | 3.41B | 3.66B | 4.15B | 4.75B | 5.19B | 880.3M | 22.5M |
| totalLiabilities | 5.78B | 6.3B | 7.21B | 8.26B | 7.85B | 8.45B | 7.77B | 8.08B | 3.17B | 3.19B |
| treasuryStock | -16.09M | -2.4M | -600K | -2M | -2.8M | -1.5M | -600K | - | - | - |
| preferredStock | - | - | - | - | - | - | 156M | - | - | - |
| commonStock | 3.3M | 3.3M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M |
| retainedEarnings | 1.91B | 258.9M | 1.51B | 1.28B | 1.16B | 1.17B | 1.78B | 1.63B | 1.86B | 1.81B |
| additionalPaidInCapital | 612.17M | 612.4M | 612.4M | 608.5M | 608.5M | 608.5M | 608.5M | 606.4M | 602.4M | 596.7M |
| 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 | 262.6M | 349.4M | 272.1M | 132.1M | -14.5M | -604.6M | 265.5M | 197.2M | 193.7M | 224.7M |
| depreciationAndAmortization | 798.1M | 862.6M | 889.4M | 1.07B | 1.09B | 1.22B | 1.28B | 1.15B | 261.5M | 257.5M |
| deferredIncomeTax | - | - | - | -2.14B | -16.7M | -2.21B | -5.5M | 124.5M | 52.4M | 25.5M |
| stockBasedCompensation | 9.4M | 2.3M | 12.8M | 6.1M | 1M | 10000 | 200K | 1M | 2.8M | 3.9M |
| changeInWorkingCapital | 97.96M | 33.1M | 38.5M | 7M | 165.7M | 237.4M | 5.3M | -125.5M | -55.2M | -29.1M |
| accountsReceivables | -19.39M | 5.7M | -57.1M | -15.7M | -12.9M | 290M | 11M | -90.9M | -41M | -13.2M |
| inventory | 40.28M | 8.7M | -22M | -15.6M | 33M | 3.3M | -5.7M | -34.6M | -14.2M | -15.9M |
| accountsPayables | 77.07M | 18.32M | 117.6M | 38.3M | 145.6M | -55.9M | 900K | 21.1M | 77.9M | 47.1M |
| otherWorkingCapital | - | 18.7M | - | - | - | - | -900K | -21.1M | -155.8M | -94.2M |
| otherNonCashItems | 13.09M | -117.1M | -111.5M | 2.02B | -220.6M | 2.24B | -47.4M | -106.3M | 31.4M | 400K |
| netCashProvidedByOperatingActivities | 1.18B | 1.13B | 1.1B | 1.1B | 1B | 888.1M | 1.5B | 1.24B | 434.2M | 457.1M |
| investmentsInPropertyPlantAndEquipment | -303.29M | -319M | -372.8M | -351.2M | -169M | -218.8M | -378.9M | -309.8M | -294.2M | -233.9M |
| acquisitionsNet | 2.4M | - | - | -86M | 1.1M | 41.7M | 1.7M | -646.7M | 6.4M | -91.4M |
| purchasesOfInvestments | -4.2M | -55.7M | -18M | -4M | -21.6M | -105M | -4.9M | -34.1M | -18.4M | -14.1M |
| salesMaturitiesOfInvestments | 10.7M | 97.2M | 16.8M | 18M | 17.9M | 7.4M | 31.9M | 9.3M | 23.3M | 13.3M |
| otherInvestingActivities | -99962 | 25.2M | 35.7M | 6.3M | -1.1M | 100000 | 2.9M | 15.3M | 12.3M | 21.3M |
| netCashProvidedByInvestingActivities | -294.49M | -252.3M | -338.3M | -416.9M | -172.7M | -274.6M | -347.3M | -966M | -270.6M | -304.8M |
| netDebtIssuance | -161.44M | -595.5M | -236.6M | -257.8M | -285.6M | 832.6M | -954.2M | -206.1M | 9.9M | 675M |
| longTermNetDebtIssuance | -161.44M | -595.5M | -236.6M | 444.7M | -285.6M | 1.37B | -3.9M | -107.4M | 18.5M | 675M |
| shortTermNetDebtIssuance | - | - | - | -702.5M | - | -533.2M | -950.3M | -98.7M | -8.6M | - |
| netStockIssuance | -13.49M | -400K | 5.4M | -43.2M | -800K | -100000 | 1.7M | 4M | -2.4M | -200.5M |
| netCommonStockIssuance | -13.49M | -400K | 5.4M | 1M | -800K | -100000 | 1.7M | 4M | 1.1M | 500K |
| commonStockIssuance | 57.58M | 48.3M | 41.4M | 44.2M | 21.4M | 24.9M | 13.8M | 4M | 3.5M | 6M |
| commonStockRepurchased | -71.07M | -48.7M | -36M | -43.2M | -22.2M | -25M | -12.1M | - | -2.4M | -5.5M |
| netPreferredStockIssuance | - | - | - | -44.2M | - | - | - | - | -3.5M | -201M |
| netDividendsPaid | -145.95M | -31.2M | -12.8M | -17.8M | -9.9M | -7.8M | -123.4M | -135.7M | -131.7M | -133.1M |
| commonDividendsPaid | -145.95M | -31.2M | -12.8M | -17.8M | -9.9M | -7.8M | -123.4M | -135.7M | -131.7M | -133.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | 16.6M | - | 14.2M |
| otherFinancingActivities | -513.91M | -590.6M | -806.8M | 38M | -635.5M | 24.9M | -7.7M | -574.6M | -9.7M | -34.5M |
| netCashProvidedByFinancingActivities | -834.79M | -1.22B | -1.05B | -280.8M | -931.8M | 849.6M | -1.08B | -895.8M | -133.9M | 321.1M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.94B | 1.73B | 1.97B | 1.67B | 1.83B | 1.47B | 1.71B | 1.37B | 1.53B | 994.4M |
| costOfRevenue | 1.27B | 854.6M | 859.9M | 821.5M | 1.2B | 1.09B | 1.2B | 1.07B | 1.08B | 886.5M |
| grossProfit | 666.55M | 878.1M | 1.11B | 845.2M | 625.5M | 379.9M | 502.3M | 300.7M | 444.9M | 107.9M |
| researchAndDevelopmentExpenses | - | - | 25.6M | - | 22.5M | - | 23.8M | - | 19.1M | - |
| generalAndAdministrativeExpenses | - | - | 654.9M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 361.46M | 343.2M | 327.7M | 327.2M | 292.1M | 323.4M | 316.6M | 282.7M | 266.5M | 235.9M |
| otherExpenses | - | - | 822.3M | - | - | - | - | - | - | - |
| operatingExpenses | 361.46M | 343.2M | 1.18B | 327.2M | 314.6M | 323.4M | 316.6M | 282.7M | 266.5M | 235.9M |
| costAndExpenses | 1.63B | 1.2B | 2.04B | 1.15B | 1.54B | 1.41B | 1.52B | 1.35B | 1.35B | 1.12B |
| netInterestIncome | -46.88M | -64.3M | -77.3M | -67.4M | -85.6M | -64.3M | -66.6M | -68.9M | -62.5M | -64.6M |
| interestIncome | 23.59M | 23.32M | 31.9M | 31.5M | 32.5M | 30M | 11.1M | 2.3M | 2.6M | 1.6M |
| interestExpense | 70.47M | 64.3M | 109.2M | 98.9M | 118.1M | 94.3M | 77.7M | 71.2M | 65.1M | 66.2M |
| depreciationAndAmortization | 398.95M | 159.3M | 695.9M | 166.7M | 424.2M | 446.1M | 559.8M | 513M | 553M | 523.3M |
| ebitda | 704.04M | 290.6M | 1.12B | 254.6M | 718.3M | 584.4M | 810.6M | 538.9M | 745.9M | 403M |
| ebit | 305.09M | 131.3M | 423.9M | 87.9M | 294.1M | 138.3M | 250.8M | 25.9M | 192.9M | -120.3M |
| nonOperatingIncomeExcludingInterest | - | 403.6M | -493.5M | 430.1M | -7.5M | -81.8M | -65.1M | -7.9M | -14.5M | -7.7M |
| operatingIncome | 305.09M | 534.9M | 707.7M | 518M | 286.6M | 56.5M | 185.7M | 18M | 178.4M | -128M |
| totalOtherIncomeExpensesNet | -13.69M | -436.4M | -443.6M | -432.7M | -110.7M | -3.6M | -11.2M | -63.3M | -50.6M | -58.3M |
| incomeBeforeTax | 291.39M | 98.5M | 264.1M | 85.3M | 175.9M | 52.9M | 174.5M | -45.3M | 127.8M | -186.3M |
| incomeTaxExpense | 71.27M | 13.7M | 69.9M | -5M | -36.8M | 4.2M | 10.4M | -32.7M | 20M | -33.6M |
| netIncomeFromContinuingOperations | 220.12M | 84.8M | 194.2M | 90.3M | 190.8M | 48.7M | 164.1M | -12.6M | 107.8M | -152.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -13.7M | 13.7M | - | - | - | 7.2M | 55.2M | -6.7M |
| netIncome | 186.73M | 75.9M | 164.5M | 94.4M | 171.4M | 37.8M | 143.8M | -11.7M | 146.8M | -161.3M |
| netIncomeDeductions | 99962 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 186.63M | 75.9M | 164.5M | 94.4M | 171.4M | 37.8M | 143.8M | -11.7M | 146.8M | -161.3M |
| eps | 0.88 | 0.35 | 0.77 | 0.44 | 0.8 | 0.18 | 0.68 | -0.06 | 0.69 | -0.76 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.31B | 953.4M | 1.26B | 1.66B | 1.6B | 1.44B | 1.92B | 1.98B | 1.49B | 1.27B |
| shortTermInvestments | 36.39M | 79.2M | 102.4M | 79.2M | 4.1M | 47.2M | 46.8M | 46.2M | 46M | 45.8M |
| cashAndShortTermInvestments | 1.35B | 1.03B | 1.36B | 1.74B | 1.6B | 1.49B | 1.97B | 2.02B | 1.54B | 1.32B |
| netReceivables | 810.7M | 811.9M | 815.8M | 815.4M | 617.9M | 933.13M | 564.2M | 800.46M | 534.3M | 847.8M |
| accountsReceivables | 793.3M | 811.9M | 815.8M | 815.4M | 617.9M | 902.59M | 564.1M | 766.19M | 391.1M | 799.42M |
| otherReceivables | 17.39M | - | - | - | - | 30.54M | 168M | 34.27M | 143.2M | 48.38M |
| inventory | 139.35M | 178.9M | 180.8M | 219M | 187.6M | 219.8M | 166.5M | 181.7M | 150.8M | 174.5M |
| prepaids | - | - | - | - | 60.9M | 11.8M | - | 17.3M | 89.6M | 9.2M |
| otherCurrentAssets | 15.59M | 29.8M | 19.1M | 29.1M | 259.7M | 36.8M | 222M | 33.8M | 197.6M | 44.6M |
| totalCurrentAssets | 2.31B | 2.05B | 2.38B | 2.81B | 2.73B | 2.58B | 2.93B | 2.99B | 2.47B | 2.22B |
| propertyPlantEquipmentNet | 2.91B | 3.02B | 3.22B | 3.35B | 3.47B | 3.63B | 4B | 4.17B | 4.17B | 4.31B |
| goodwill | 1.65B | 1.66B | 1.7B | 1.68B | 1.67B | 1.68B | 1.75B | 1.63B | 1.61B | 1.61B |
| intangibleAssets | 619.07M | 595M | 641.1M | 683.4M | 699.6M | 2.36B | 2.37B | 2.28B | 2.12B | 2.12B |
| goodwillAndIntangibleAssets | 2.27B | 2.25B | 2.35B | 2.36B | 2.37B | 4.04B | 4.12B | 3.92B | 3.73B | 3.73B |
| longTermInvestments | 478.92M | 368.9M | 328.6M | 445.2M | 523.2M | 505M | 529.2M | 595.8M | 582.6M | 553.9M |
| taxAssets | 168.14M | 167.2M | 181.2M | 189.8M | 167.5M | 205.3M | 209.9M | 189.7M | 142M | 146.6M |
| otherNonCurrentAssets | 199.93K | 104.1M | 163.6M | 42.1M | 2.4M | -1.68B | -1.74B | -1.63B | -1.6B | -1.61B |
| totalNonCurrentAssets | 5.83B | 5.92B | 6.23B | 6.39B | 6.53B | 6.71B | 7.13B | 7.24B | 7.03B | 7.13B |
| otherAssets | - | 100000 | - | - | - | - | - | - | - | - |
| totalAssets | 8.14B | 7.97B | 8.62B | 9.19B | 9.26B | 9.29B | 10.06B | 10.23B | 9.5B | 9.36B |
| totalPayables | 1.32B | 1.19B | 1.28B | 1.28B | 755.5M | 1.12B | 660.4M | 1.1B | 625.8M | 945.3M |
| accountPayables | 1.28B | 1.18B | 1.24B | 1.26B | 755.5M | 1.12B | 660.4M | 1.1B | 625.7M | 945.3M |
| otherPayables | 40.58M | 17.2M | 37.5M | 17.2M | - | - | - | - | 100000 | - |
| accruedExpenses | - | - | - | - | 272.2M | - | 258.6M | - | 235.2M | -11.1M |
| shortTermDebt | 146.7M | 162.1M | 302.1M | 913.7M | 779.1M | 146.4M | 1.03B | 1.14B | 343.9M | 335M |
| capitalLeaseObligationsCurrent | 545M | 595.3M | 658.1M | 670.8M | 697.5M | 786.9M | 957.3M | 1.06B | 1.01B | 1.02B |
| taxPayables | - | 17.2M | 37.5M | 17.2M | 26.6M | 15.1M | 23.7M | 12.7M | 21.8M | 11.1M |
| deferredRevenue | - | - | - | - | - | 15.1M | 23.7M | 12.7M | 95.9M | 11.1M |
| otherCurrentLiabilities | 70.21M | 68M | 75.2M | 77.4M | 315.1M | 84.2M | 339M | 75M | 298.1M | 65.6M |
| totalCurrentLiabilities | 2.08B | 2.02B | 2.31B | 2.94B | 2.82B | 2.14B | 3.24B | 3.4B | 2.51B | 2.37B |
| longTermDebt | 1.88B | 1.77B | 1.81B | 1.77B | 2.03B | 2.62B | 2.02B | 1.97B | 2.22B | 2.26B |
| capitalLeaseObligationsNonCurrent | 1.45B | 1.54B | 1.68B | 1.83B | 1.96B | 2.16B | 2.45B | 2.62B | 2.65B | 2.77B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 34.09M | 37.6M | 28.6M | 43.6M | 36.3M | 102.7M | 79.9M | 99.2M | 87.1M | 92.9M |
| otherNonCurrentLiabilities | 332.68M | 452.2M | 470.3M | 456.7M | 366.6M | 431.8M | 462.9M | 460.6M | 384.6M | 380.6M |
| totalNonCurrentLiabilities | 3.7B | 3.8B | 3.99B | 4.1B | 4.39B | 5.32B | 5.02B | 5.15B | 5.34B | 5.51B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2B | 2.13B | 2.34B | 2.5B | 2.66B | 2.95B | 3.41B | 3.68B | 3.66B | 3.79B |
| totalLiabilities | 5.78B | 5.82B | 6.3B | 7.04B | 7.21B | 7.46B | 8.26B | 8.55B | 7.85B | 7.88B |
| treasuryStock | -16.09M | -2.1M | -2.4M | -2M | -600K | -1.3M | -2M | -3.5M | -2.8M | -800K |
| preferredStock | - | - | - | - | 177.3M | - | - | - | - | - |
| commonStock | 3.3M | 3.3M | 3.3M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M |
| retainedEarnings | 1.91B | 75.9M | 258.9M | 1.6B | 1.51B | 1.34B | 1.28B | 1.14B | 1.16B | 1.01B |
| additionalPaidInCapital | 612.17M | 612.4M | 612.4M | 612.4M | 612.4M | 612.4M | 608.5M | 608.5M | 608.5M | 608.5M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 186.73M | 75.9M | 255M | 94.4M | 171.4M | 37.8M | 143.8M | -11.7M | 146.8M | -161.3M |
| depreciationAndAmortization | 398.95M | 395.6M | 445M | 417.6M | 424.2M | 446.1M | 559.8M | 513M | 553M | 523.3M |
| deferredIncomeTax | - | - | - | - | -722.9M | -992M | -1.09B | -1.05B | -16.7M | - |
| stockBasedCompensation | - | 4.4M | 1.1M | 1.2M | 8.6M | 4.2M | 3.1M | 3M | 1M | - |
| changeInWorkingCapital | 156.24M | -26.4M | 74.4M | -41.3M | 134.1M | -95.6M | 32.7M | -25.7M | 61.4M | 104.3M |
| accountsReceivables | 7.6M | -27M | 17.2M | -11.5M | 2.4M | -59.5M | -46.5M | 30.8M | -51.3M | 38.4M |
| inventory | 39.69M | 600K | 38.5M | -29.8M | 32.3M | -54.3M | 21.3M | -36.9M | 33.6M | -600K |
| accountsPayables | 108.96M | -37.58M | -27.3M | 27.3M | 99.4M | 18.2M | 57.9M | -19.6M | 79.1M | 66.5M |
| otherWorkingCapital | - | - | 46M | -27.3M | - | - | - | - | - | - |
| otherNonCashItems | 80.57M | -90.7M | -53.1M | -64M | 763.6M | 921.8M | 1.05B | 978.2M | 989M | 788.9M |
| netCashProvidedByOperatingActivities | 822.49M | 358.8M | 722.4M | 407.9M | 779M | 322.3M | 697.5M | 402.1M | 688.9M | 312.9M |
| investmentsInPropertyPlantAndEquipment | -174.33M | -129M | -176M | -143M | -225.5M | -147.3M | -225.6M | -125.6M | -103.7M | -65.3M |
| acquisitionsNet | 3.2M | - | - | - | -4.1M | 25.2M | -74.8M | -11.2M | 9.1M | -9.1M |
| purchasesOfInvestments | -1.9M | -2.71M | -39.4M | -16.3M | -500K | -2.9M | 8M | -12M | -15.9M | -5.7M |
| salesMaturitiesOfInvestments | 2.8M | 9.31M | 94.3M | 2.9M | 10.3M | 6.5M | 6.1M | 11.9M | 9.1M | 8.8M |
| otherInvestingActivities | -99961 | 4.8M | -76.4M | 101.6M | -100000 | 28.9M | -60.5M | -5.2M | 2.3M | -3.4M |
| netCashProvidedByInvestingActivities | -170.34M | -124.2M | -197.5M | -54.8M | -219.9M | -118.4M | -286.3M | -136.9M | -101.3M | -71.4M |
| netDebtIssuance | -22.79M | -439.9M | -285.8M | -309.7M | 28.92M | -663.6M | -93.4M | 224.4M | -21.8M | -263.8M |
| longTermNetDebtIssuance | -22.79M | -439.9M | -285.8M | -309.7M | 28.92M | -663.6M | -93.4M | 224.4M | -21.8M | -263.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -13.99M | -30M | 22.7M | -23.1M | -17.3M | -18.7M | -13.8M | -29.4M | -12M | 1M |
| netCommonStockIssuance | -13.99M | -30M | 22.7M | -23.1M | -17.3M | -18.7M | -13.8M | -29.4M | -12M | 1M |
| commonStockIssuance | 27.09M | 35.93M | 48.3M | 23.67M | 19.65M | 23.6M | 15.4M | 28.8M | 10.2M | 11.2M |
| commonStockRepurchased | -41.08M | -30M | -25.6M | -23.1M | -17.3M | -18.7M | -13.6M | -29.4M | -12M | -10.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -145.95M | - | -31.2M | - | - | - | - | - | -330.9M | -316.9M |
| commonDividendsPaid | -145.95M | - | -31.2M | - | - | - | - | - | -330.9M | -316.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -98.66M | -83.7M | -626.4M | 35.8M | -365M | 13.8M | -379.3M | 17M | 4.6M | -311.6M |
| netCashProvidedByFinancingActivities | -281.39M | -553.6M | -920.7M | -297M | -382.3M | -668.5M | -486.5M | 212M | -360.1M | -571.7M |