Is Jungheinrich AG (JGHHY) a Buy, Sell, or Hold?
OTC : JGHHY
Jungheinrich AG — Financials
$4.79 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 23
- Market Capitalization
- $488.58M
- P/E Ratio
- -613.50
- Dividend Yield
- 1.18%
- Price Target
- Year High
- $4.79
- Year Low
- $4.79
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$19.63
- Current Ratio
- $0.00
JGHHY 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 | 5.28B | 5.39B | 5.55B | 4.76B | 4.24B | 3.81B | 4.07B | 3.8B | 3.44B | 3.08B |
| costOfRevenue | 3.58B | 3.66B | 3.82B | 3.29B | 2.92B | 2.66B | 2.89B | 2.68B | 2.41B | 2.13B |
| grossProfit | 1.7B | 1.73B | 1.72B | 1.47B | 1.32B | 1.15B | 1.18B | 1.12B | 1.03B | 952.15M |
| researchAndDevelopmentExpenses | 139.85M | 135.74M | 120.67M | 113.1M | 95.38M | 106.93M | 89.92M | 63.98M | 68.1M | 56.25M |
| generalAndAdministrativeExpenses | - | 202.5M | 202.79M | 160.58M | 135.54M | 120.62M | 112.38M | 104.36M | 95.5M | 88.57M |
| sellingAndMarketingExpenses | - | 964.57M | 975.03M | 833.55M | 740.69M | 698.34M | 716.54M | 677.73M | 608.71M | 583.62M |
| sellingGeneralAndAdministrativeExpenses | 1.22B | 1.17B | 1.18B | 994.12M | 876.23M | 818.96M | 828.93M | 782.09M | 704.21M | 672.2M |
| otherExpenses | - | 484K | 3.37M | -9.28M | -4.7M | -8.82M | 1.37M | -3.3M | -869K | -5.71M |
| operatingExpenses | 1.36B | 1.3B | 1.3B | 1.1B | 966.91M | 917.07M | 920.22M | 842.77M | 771.44M | 722.74M |
| costAndExpenses | 4.94B | 4.97B | 5.12B | 4.39B | 3.88B | 3.58B | 3.81B | 3.52B | 3.18B | 2.86B |
| netInterestIncome | -17.39M | -26.43M | -31.49M | -16.66M | -12.09M | -13.6M | -18.55M | -19.76M | -12.34M | -13.55M |
| interestIncome | 15.56M | 19.03M | 11.89M | 3.3M | 1.45M | 1.87M | 950K | 1.32M | 1.14M | 175K |
| interestExpense | 32.95M | 37.16M | 37.99M | 16.12M | 13.54M | 15.47M | 18.44M | 15.8M | 12.38M | 12.3M |
| depreciationAndAmortization | 460.48M | 467.55M | 446.72M | 78.29M | 78.64M | 86.05M | 381.32M | 313.65M | 280.5M | 253.28M |
| ebitda | 804.54M | 908.55M | 883.84M | 454.6M | 431.36M | 344.77M | 636.53M | 571.35M | 530.65M | 471.32M |
| ebit | 344.06M | 441M | 437.12M | 376.31M | 352.71M | 258.72M | 255.22M | 257.7M | 250.16M | 218.04M |
| nonOperatingIncomeExcludingInterest | - | -16.47M | -6.81M | 9.75M | -4.24M | -24.25M | 9.34M | 18.32M | 6.83M | 6.65M |
| operatingIncome | 344.06M | 424.52M | 430.31M | 386.06M | 348.47M | 234.47M | 270.14M | 276.02M | 256.84M | 229.41M |
| totalOtherIncomeExpensesNet | -155.41M | -20.68M | -31.18M | -38.66M | 658K | -34.92M | -22.72M | -26.5M | -13.59M | -8.96M |
| incomeBeforeTax | 188.65M | 403.84M | 399.13M | 347.4M | 349.13M | 199.55M | 241.84M | 249.51M | 243.4M | 215.72M |
| incomeTaxExpense | 89.14M | 114.85M | 99.85M | 77.83M | 81.74M | 48.78M | 65.06M | 73.7M | 61.25M | 61.37M |
| netIncomeFromContinuingOperations | 99.51M | 288.99M | 299.28M | 269.58M | 267.4M | 150.77M | 175.43M | 171.97M | 180.12M | 148.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 4.98M | 2.84M | - | 1.35M | 3.84M | 2.03M | 5.78M |
| netIncome | 99.51M | 288.99M | 299.28M | 269.17M | 266.25M | 151.28M | 177.06M | 175.81M | 182.15M | 154.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 99.51M | 288.99M | 299.28M | 269.17M | 266.25M | 151.28M | 177.06M | 175.81M | 182.15M | 154.36M |
| eps | 0.2 | 0.57 | 0.59 | 0.53 | 0.52 | 0.3 | 0.35 | 0.34 | 0.36 | 0.3 |
| 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 | 641.43M | 524.86M | 502.13M | 327.39M | 465.26M | 677.03M | 371.9M | 323M | 263.57M | 205.27M |
| shortTermInvestments | 194.42M | 169.62M | 140.44M | 169.06M | 245.57M | 262.32M | 192.25M | 182.2M | 137.93M | 131.37M |
| cashAndShortTermInvestments | 835.84M | 694.47M | 642.57M | 496.45M | 710.84M | 939.35M | 564.14M | 505.2M | 401.5M | 336.64M |
| netReceivables | 1.41B | 998.56M | 1.04B | 983.46M | 826.37M | 1.25B | 708.5M | 722.1M | 709.34M | 600.3M |
| accountsReceivables | 1.4B | 857.33M | 905.07M | 898.62M | 755.05M | 1.24B | 650.45M | 722.1M | 658.04M | 600.3M |
| otherReceivables | 13.99M | 141.23M | 137.66M | 84.83M | 71.31M | 10.44M | 58.05M | - | 51.3M | - |
| inventory | 851.44M | 822.21M | 926.61M | 994M | 763.85M | 519.18M | 570.98M | 580.55M | 456.6M | 380.34M |
| prepaids | - | 58.63M | 32.59M | 37.26M | 20.75M | - | 21.72M | 49.27M | 38.65M | 28.19M |
| otherCurrentAssets | 141.44M | 500.04M | 433.84M | 401.45M | 368.67M | -156.12M | 405.51M | 365M | 306.53M | 272.42M |
| totalCurrentAssets | 3.24B | 3.07B | 3.08B | 2.91B | 2.69B | 2.55B | 2.27B | 2.23B | 1.87B | 1.63B |
| propertyPlantEquipmentNet | 1.83B | 1.83B | 1.79B | 1.73B | 1.58B | 1.53B | 1.64B | 1.4B | 1.28B | 1.15B |
| goodwill | 376.74M | 390.4M | 372.73M | 82.82M | 83.53M | 28.78M | 39.47M | 40.32M | 35.02M | 35.26M |
| intangibleAssets | 261.49M | 251.49M | 233.68M | 133.04M | 118.18M | 91.43M | 133.72M | 140.66M | 116.88M | 113.5M |
| goodwillAndIntangibleAssets | 638.23M | 641.9M | 606.41M | 215.87M | 201.71M | 120.22M | 173.18M | 180.98M | 151.9M | 148.76M |
| longTermInvestments | 1.58B | -90.24M | -59.68M | -69.6M | -154.6M | -180.14M | -129.32M | -143.49M | -78.25M | -75.06M |
| taxAssets | 1.02B | 126.62M | 120.31M | 107.62M | 121.92M | 121.89M | 112.41M | 111.85M | 105.92M | 106.38M |
| otherNonCurrentAssets | 24.79M | 1.55B | 1.38B | 1.27B | 1.33B | 1.27B | 1.16B | 966.79M | 804.32M | 684.63M |
| totalNonCurrentAssets | 5.09B | 4.05B | 3.83B | 3.25B | 3.08B | 2.86B | 2.96B | 2.51B | 2.26B | 2.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.33B | 7.13B | 6.91B | 6.16B | 5.77B | 5.41B | 5.23B | 4.75B | 4.13B | 3.64B |
| totalPayables | 1.33B | 620.17M | 560.09M | 556.2M | 532.97M | 383.67M | 365.1M | 400.06M | 367.13M | 287.03M |
| accountPayables | 1.31B | 590.09M | 560.09M | 556.2M | 532.97M | 383.67M | 365.1M | 400.06M | 367.13M | 287.03M |
| otherPayables | 25.39M | 30.08M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | -208.56M | 94.04M | 91.98M | 3.38M | -36.87M | -40.44M | 5.31M | 6.68M |
| shortTermDebt | 217.71M | 141.21M | 505.76M | 134.5M | 126.47M | 195.58M | 144.63M | 151.96M | 148.94M | 102.89M |
| capitalLeaseObligationsCurrent | - | 69.37M | 66.41M | 60.99M | 129.12M | 82.43M | 42.46M | 1.41M | 1.61M | 1.05M |
| taxPayables | - | 30.08M | 21.64M | 99.49M | 23.51M | 17.03M | 9.72M | 9.44M | 16.49M | 16.41M |
| deferredRevenue | 232.4M | - | 1.19B | 1.21B | 1.09B | 799.79M | 740.17M | 9.44M | 614.49M | 578.09M |
| otherCurrentLiabilities | 559.56M | 1.32B | 337.02M | -74.07M | 14.94M | 218.82M | 235.03M | 883.15M | 751.22M | 717.99M |
| totalCurrentLiabilities | 2.34B | 2.15B | 2.45B | 1.98B | 1.98B | 1.68B | 1.49B | 1.48B | 1.27B | 1.12B |
| longTermDebt | 296.77M | 297.86M | 186.71M | 279.22M | 142.4M | 376.19M | 452.99M | 461.44M | 287.09M | 200.72M |
| capitalLeaseObligationsNonCurrent | 161.63M | 187.69M | 170.02M | 141.18M | 140.02M | 134.19M | 127.51M | 11.14M | 12.24M | 14.84M |
| deferredRevenueNonCurrent | 14.89M | 19.79M | 19.3M | 23.1M | 32.07M | 45.41M | 63.58M | 88.38M | 82.37M | 76.27M |
| deferredTaxLiabilitiesNonCurrent | 988.08M | 72.58M | 57.07M | 43.9M | 28.89M | 22.48M | 28.91M | 31.36M | 19.7M | 19.29M |
| otherNonCurrentLiabilities | 2.08B | 1.96B | 1.8B | 1.64B | 1.64B | 1.6B | 1.58B | 1.31B | 1.21B | 1.1B |
| totalNonCurrentLiabilities | 3.54B | 2.54B | 2.24B | 2.13B | 1.98B | 2.18B | 2.25B | 1.91B | 1.61B | 1.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 161.63M | 257.06M | 236.44M | 202.17M | 269.14M | 216.63M | 169.97M | 12.55M | 13.85M | 15.89M |
| totalLiabilities | 5.88B | 4.69B | 4.69B | 4.11B | 3.97B | 3.86B | 3.74B | 3.38B | 2.89B | 2.53B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 109.54M | - | - | - | - | 48M | 48M | - |
| commonStock | 101.96M | 102M | 102M | 102M | 102M | 102M | 102M | 102M | 102M | 102M |
| retainedEarnings | 2.39B | 2.36B | 2.15B | 1.92B | 1.72B | 1.5B | 1.39B | 1.27B | 1.14B | 999.71M |
| additionalPaidInCapital | 78.37M | 78.38M | 78.38M | 78.38M | 78.38M | 78.38M | 78.38M | 78.38M | 78.38M | 78.38M |
| 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 | 99.51M | 288.99M | 299.28M | 269.58M | 267.4M | 150.77M | 91.76M | 175.81M | 182.15M | 154.36M |
| depreciationAndAmortization | 460.48M | 467.55M | 446.72M | 400.56M | 377.03M | 432.96M | 407.72M | 320.01M | 284.63M | 254.37M |
| deferredIncomeTax | 13.06M | - | - | 29.36M | 909K | - | -4.53M | 3.26M | 869K | -9.85M |
| stockBasedCompensation | - | - | 2.57M | 74000 | 720K | - | - | - | - | - |
| changeInWorkingCapital | 48.99M | 142.8M | -56.94M | -352.27M | -129.92M | 90.82M | -51.56M | 32.73M | -64.6M | -43.02M |
| accountsReceivables | -190.67M | -131.05M | -222.04M | -205.41M | -143.87M | -80.68M | -202.94M | -212.18M | -193.11M | -135.72M |
| inventory | -10.47M | 37.56M | 79.07M | -256.87M | -220.37M | 41.93M | 23.46M | -111.39M | -85.64M | -77.65M |
| accountsPayables | 206.03M | - | 137.71M | 123.62M | 224.08M | 92.16M | 198.94M | 239.87M | 239.5M | 127.46M |
| otherWorkingCapital | 44.09M | 236.29M | -51.68M | -13.61M | 10.24M | 37.41M | -71.02M | 144.12M | 21.04M | 34.63M |
| otherNonCashItems | -151.09M | -321.39M | -219.31M | -483.39M | -265.35M | -123.74M | -98.23M | -309.93M | -331.67M | -223.59M |
| netCashProvidedByOperatingActivities | 470.95M | 577.96M | 472.33M | -136.09M | 250.78M | 550.81M | 345.16M | 218.62M | 70.5M | 142.12M |
| investmentsInPropertyPlantAndEquipment | -139.09M | -138.43M | -134.58M | -103.37M | -89.46M | -83.22M | -186.16M | -135.66M | -109.33M | -71.55M |
| acquisitionsNet | -14.6M | -6.42M | -329.71M | -7.58M | -74.5M | -18.63M | -12.31M | -31.44M | 109.33M | -15.6M |
| purchasesOfInvestments | -165.88M | -100.27M | -114.24M | -82.53M | -466.56M | -150M | -144.04M | -123.1M | -99.28M | -115.44M |
| salesMaturitiesOfInvestments | 106.52M | 106.32M | 137.07M | 264.56M | 514.28M | 508.06M | 120.68M | 105.74M | 91.32M | 121.06M |
| otherInvestingActivities | -5.67M | -1.74M | 10.99M | 8.09M | 2.43M | -482.06M | 3.42M | 3.15M | -107.21M | 1.73M |
| netCashProvidedByInvestingActivities | -218.71M | -140.54M | -430.47M | 79.17M | -113.81M | -225.85M | -218.41M | -181.31M | -115.16M | -79.8M |
| netDebtIssuance | 9.51M | -243.39M | 247.04M | 161.4M | -225.87M | 39.8M | -25.5M | 71.03M | 138.24M | -19.4M |
| longTermNetDebtIssuance | 35.64M | 62.03M | -91.95M | 118.66M | -192.83M | 42.21M | 10.62M | 65.63M | 138.24M | -2.85M |
| shortTermNetDebtIssuance | -26.13M | -305.42M | 338.99M | 42.74M | -33.04M | -2.41M | -36.12M | 5.4M | 6.42M | -16.54M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -77.32M | -75.42M | -68.28M | -68.28M | -42.78M | -47.88M | -49.92M | -49.92M | -43.8M | -39.38M |
| commonDividendsPaid | -77.32M | -75.42M | -68.28M | -68.28M | -42.78M | -47.88M | -49.92M | -49.92M | -43.8M | -39.38M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -71.27M | -67.68M | -61.65M | -56.38M | -53.31M | -48.62M | - | - | 6.42M | - |
| netCashProvidedByFinancingActivities | -139.09M | -386.49M | 117.11M | 36.74M | -321.96M | -56.7M | -75.42M | 21.11M | 100.86M | -58.78M |
| date | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.82B | 1.35B | 1.3B | 1.47B | 1.3B | 2.62B | 1.27B | 1.53B | 1.36B | 1.37B |
| costOfRevenue | 1.95B | - | - | 3.67B | - | 1.78B | - | 3.82B | - | 1.81B |
| grossProfit | 874.78M | 1.35B | 1.3B | -2.2B | 1.3B | 844.1M | 1.27B | -2.3B | 1.36B | -446.6M |
| researchAndDevelopmentExpenses | 93.4M | - | - | 135.74M | - | 65.1M | - | 120.67M | - | 55.1M |
| generalAndAdministrativeExpenses | - | - | - | 202.5M | - | 96.9M | - | 202.29M | - | 90.7M |
| sellingAndMarketingExpenses | - | - | - | 965.22M | - | 474.3M | - | 975.03M | - | 460.8M |
| sellingGeneralAndAdministrativeExpenses | 650.75M | - | - | 1.17B | - | 571.2M | - | 1.18B | - | 551.5M |
| otherExpenses | - | 1.35B | 1.3B | -3.62B | 244M | - | 1.17B | -3.69B | 1.26B | -933.1M |
| operatingExpenses | 744.15M | 1.35B | 1.3B | -2.31B | 244M | 636.3M | 1.17B | -2.39B | 1.26B | 560.7M |
| costAndExpenses | 2.69B | 1.35B | 1.3B | 1.35B | 244M | 2.41B | 1.17B | 1.43B | 1.26B | 1.49B |
| netInterestIncome | -17.07M | - | - | 9.74M | -957M | -5.1M | - | 7.64M | - | - |
| interestIncome | - | - | - | 9.74M | - | - | - | - | 10.3M | - |
| interestExpense | 17.07M | - | - | - | 957M | 12.9M | - | 17.28M | - | 13.9M |
| depreciationAndAmortization | 239.32M | 258.74M | - | 24.02M | 22.32M | 111.65M | 22.32M | 22.32M | 19.57M | 105.8M |
| ebitda | 369.94M | 485.48M | - | 120.8M | 1.08B | 222.75M | 123.82M | 110.86M | 122.57M | 227.9M |
| ebit | 130.63M | 98.7M | - | 96.78M | 1.06B | 111.1M | 101.5M | 88.54M | 103M | 122.1M |
| nonOperatingIncomeExcludingInterest | - | - | - | 17.31M | - | 98.6M | - | 2.96M | - | 117.3M |
| operatingIncome | 130.63M | 226.74M | - | 114.09M | 1.06B | 209.7M | 101.5M | 327.31M | 103M | -120.1M |
| totalOtherIncomeExpensesNet | -130.03M | 98.7M | 97.1M | -11.85M | -957M | -103.7M | -5.9M | -242.78M | -10.3M | 222.5M |
| incomeBeforeTax | 595.56K | 98.7M | 97.1M | 102.24M | 100M | 106M | 95.6M | 84.53M | 92.7M | 102.4M |
| incomeTaxExpense | 35.73M | 56.8M | - | 27.35M | 29M | 30.8M | 27.7M | 16.55M | 24.5M | 27.7M |
| netIncomeFromContinuingOperations | -35.14M | 41.9M | 97.1M | 74.89M | 71M | 75.2M | 67.9M | 67.98M | 68.2M | 74.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 28.2M | -28.2M | - | - | - | - | - | - | - |
| netIncome | -35.14M | 70.1M | 68.9M | 74.89M | 71M | 75.2M | 67.9M | 67.98M | 68.2M | 74.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -35.14M | 70.1M | 68.9M | 74.89M | 71M | 75.2M | 67.9M | 67.98M | 68.2M | 74.7M |
| eps | -0.07 | 0.14 | 0.14 | 0.15 | 0.14 | 0.15 | 0.13 | 0.13 | 0.13 | 0.15 |
| date | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 641.43M | 436.1M | - | 524.86M | 508.4M | 341.6M | -651.62M | 502.13M | -475.7M | 336.7M |
| shortTermInvestments | 194.42M | 200.2M | - | 169.62M | - | 166.8M | 1.3B | 140.44M | 951.4M | 139M |
| cashAndShortTermInvestments | 835.84M | 636.3M | 703.39M | 694.47M | 508.4M | 508.4M | 651.62M | 642.57M | 475.7M | 475.7M |
| netReceivables | 1.41B | 1.06B | - | 998.56M | - | 1.03B | - | 1.04B | - | 1.32B |
| accountsReceivables | 1.4B | 884.6M | - | 857.33M | - | 912.2M | - | 905.07M | - | 896.3M |
| otherReceivables | 13.99M | 173.2M | - | 141.23M | - | 116.5M | - | 137.66M | - | - |
| inventory | 851.44M | 967.6M | - | 822.21M | - | 933.2M | - | 926.61M | - | 1.06B |
| prepaids | - | - | - | 58.63M | - | - | - | 32.59M | - | -428.6M |
| otherCurrentAssets | 141.44M | 473.5M | -703.39M | 500.04M | - | 455.6M | - | 433.84M | - | 558.1M |
| totalCurrentAssets | 3.24B | 3.14B | - | 3.07B | 508.4M | 2.93B | 651.62M | 3.08B | 475.7M | 475.7M |
| propertyPlantEquipmentNet | 1.83B | 1.09B | - | 1.83B | - | 1.05B | - | 1.79B | - | 1.05B |
| goodwill | 376.74M | - | - | 390.4M | - | - | - | 372.73M | - | - |
| intangibleAssets | 261.49M | 1.06B | - | 251.49M | - | 1.03B | - | 233.68M | - | 1.3B |
| goodwillAndIntangibleAssets | 638.23M | 1.38B | - | 641.9M | - | 1.37B | - | 606.41M | - | 1.3B |
| longTermInvestments | 1.58B | - | - | -90.24M | - | - | - | -59.68M | - | -43.3M |
| taxAssets | 1.02B | 100.9M | - | 126.62M | - | 95.8M | - | 120.31M | - | 86.5M |
| otherNonCurrentAssets | 24.79M | 1.49B | - | 1.55B | -508.4M | 1.37B | -651.62M | 1.38B | -475.7M | 1.3B |
| totalNonCurrentAssets | 5.09B | 4.06B | - | 4.05B | -508.4M | 3.89B | -651.62M | 3.83B | -475.7M | 3.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | 2.51B |
| totalAssets | 8.33B | 7.2B | - | 7.13B | - | 6.82B | - | 6.91B | - | 6.69B |
| totalPayables | 1.33B | 578.7M | - | 620.17M | - | 574.7M | - | 560.09M | - | 1.25B |
| accountPayables | 1.31B | 578.7M | - | 590.09M | - | 574.7M | - | 560.09M | - | 616.2M |
| otherPayables | 25.39M | - | - | 30.08M | - | - | - | - | - | 1.27B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 217.71M | - | - | 141.21M | - | 203.3M | - | 505.76M | - | 553.2M |
| capitalLeaseObligationsCurrent | - | - | - | 69.37M | - | - | - | 66.41M | - | - |
| taxPayables | - | - | - | 30.08M | - | - | - | 21.64M | - | - |
| deferredRevenue | 232.4M | - | - | - | - | - | - | 1.19B | - | 230.2M |
| otherCurrentLiabilities | 559.56M | 1.61B | - | 1.32B | - | 1.35B | - | 128.45M | - | 433.9M |
| totalCurrentLiabilities | 2.34B | 2.19B | - | 2.15B | - | 2.13B | - | 2.45B | - | 2.47B |
| longTermDebt | 296.77M | - | - | 297.86M | - | 505.3M | - | 186.71M | - | 371M |
| capitalLeaseObligationsNonCurrent | 161.63M | - | - | 187.69M | - | - | - | 170.02M | - | - |
| deferredRevenueNonCurrent | 14.89M | 22.5M | - | 19.79M | - | - | - | 19.3M | - | 21.3M |
| deferredTaxLiabilitiesNonCurrent | 988.08M | - | - | 72.58M | - | - | - | 57.07M | - | -371M |
| otherNonCurrentLiabilities | 2.08B | 2.51B | -2.44B | 1.96B | -2.31B | 1.88B | -2.22B | 1.8B | -2.11B | 1.72B |
| totalNonCurrentLiabilities | 3.54B | 2.53B | -2.44B | 2.54B | -2.31B | 2.38B | -2.22B | 2.24B | -2.11B | 60.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 161.63M | - | - | 257.06M | - | - | - | 236.44M | - | - |
| totalLiabilities | 5.88B | 4.72B | -2.44B | 4.69B | -2.31B | 4.51B | -2.22B | 4.69B | -2.11B | 2.53B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 109.54M | - | 82.6M |
| commonStock | 101.96M | - | - | 102M | - | 102M | - | 102M | - | 102M |
| retainedEarnings | 2.39B | - | - | 2.36B | - | 2.22B | - | 2.15B | - | 2.02B |
| additionalPaidInCapital | 78.37M | - | - | 78.38M | - | 78.4M | - | 78.38M | - | 78.4M |
| date | 2025-12-31 | 2025-06-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -35.14M | 129.59M | 71M | 75.2M | 67.9M | 67.98M | 68.2M | 74.7M | 88.4M | 94.37M |
| depreciationAndAmortization | 239.32M | 220.86M | - | 230.3M | - | 230.12M | - | 216.6M | - | 207.36M |
| deferredIncomeTax | 13.5M | - | - | - | - | -55.12M | - | 23.1M | - | 8.56M |
| stockBasedCompensation | - | - | - | - | - | 2.57M | - | - | - | 74000 |
| changeInWorkingCapital | 132.98M | -82.6M | - | - | - | 25.02M | - | -61.2M | - | -52.97M |
| accountsReceivables | -142.19M | -55.01M | - | - | - | -152.14M | - | -69.9M | - | -159.21M |
| inventory | 72.38M | -83.44M | - | - | - | 135.07M | - | -56M | - | 4.03M |
| accountsPayables | 150.35M | 62.74M | - | 92.9M | - | 26.71M | - | 111M | - | 77.92M |
| otherWorkingCapital | 52.44M | -6.9M | - | -4.7M | - | 15.38M | - | -46.3M | - | 24.29M |
| otherNonCashItems | 14.05M | -145.53M | -71M | -78.7M | -67.9M | 19.85M | -68.2M | -74.7M | -88.4M | -94.44M |
| netCashProvidedByOperatingActivities | 364.71M | 122.32M | - | 226.8M | - | 290.43M | - | 181.9M | - | 84.21M |
| investmentsInPropertyPlantAndEquipment | -81.26M | -62.65M | - | -54.5M | - | -26.2M | - | -58.2M | - | -26.78M |
| acquisitionsNet | -15.09M | - | - | - | - | - | - | -307.1M | - | 3.38M |
| purchasesOfInvestments | -140.47M | -31.05M | - | -100000 | - | -114.14M | - | -100000 | - | -77.89M |
| salesMaturitiesOfInvestments | 110.08M | - | - | 7.6M | - | - | - | 33.5M | - | 133.96M |
| otherInvestingActivities | -2.6M | -3.26M | - | -100000 | - | 40.18M | - | 1.6M | - | 2.08M |
| netCashProvidedByInvestingActivities | -129.34M | -96.96M | - | -47.1M | - | -100.17M | - | -330.3M | - | -1.73M |
| netDebtIssuance | -21.85M | -3.08M | - | -219.3M | - | - | - | 254.1M | - | - |
| longTermNetDebtIssuance | - | - | - | -219.3M | - | - | - | 254.1M | - | - |
| shortTermNetDebtIssuance | -21.85M | -3.08M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.07M | -75.05M | - | -75.4M | - | -20000 | - | -68.3M | - | -20000 |
| commonDividendsPaid | -5.07M | -75.05M | - | -75.4M | - | -20000 | - | -68.3M | - | -20000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.03M | -31.98M | - | -31M | - | -39.67M | - | -29M | - | -12.06M |
| netCashProvidedByFinancingActivities | -33.95M | -110.1M | - | -325.7M | - | -39.69M | - | 156.8M | - | -12.06M |