Is Jerónimo Martins, SGPS, S.A. (JRONF) a Buy, Sell, or Hold?
OTC : JRONF
Jerónimo Martins, SGPS, S.A. — Financials
$23.7 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 35
- Market Capitalization
- $14.89B
- P/E Ratio
- 16.48
- Dividend Yield
- 3.87%
- Price Target
- Year High
- $26.60
- Year Low
- $19.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.61
- Current Ratio
- $0.64
JRONF 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 | 35.98B | 33.46B | 30.61B | 25.38B | 20.89B | 19.29B | 18.64B | 17.34B | 16.28B | 14.62B |
| costOfRevenue | 29.69B | 26.61B | 24.36B | 20.05B | 16.39B | 15.07B | 14.56B | 13.58B | 12.82B | 11.51B |
| grossProfit | 6.29B | 6.85B | 6.25B | 5.33B | 4.5B | 4.23B | 4.08B | 3.76B | 3.46B | 3.11B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 3M | 2.94M | 2.54M | 1.82M | 1.57M |
| generalAndAdministrativeExpenses | 568M | 514M | 495M | 411M | 351M | 334.48M | 322.29M | 289.3M | 261.14M | 237.56M |
| sellingAndMarketingExpenses | 5.53B | 5.15B | 4.49B | 3.85B | 3.31B | 3.2B | 3.03B | 2.87B | 2.61B | 2.31B |
| sellingGeneralAndAdministrativeExpenses | 6.1B | 5.66B | 4.98B | 4.26B | 3.66B | 3.54B | 3.35B | 3.16B | 2.86B | 2.53B |
| otherExpenses | -1.14B | 119M | 79M | 1M | 2M | 2M | -2.94M | 2.12M | 338K | -15.36M |
| operatingExpenses | 4.95B | 5.78B | 5.06B | 4.33B | 3.68B | 3.56B | 3.35B | 3.16B | 2.86B | 2.53B |
| costAndExpenses | 34.64B | 32.39B | 29.42B | 24.38B | 20.07B | 18.63B | 17.92B | 16.74B | 15.67B | 14.04B |
| netInterestIncome | -319M | -269M | -200M | -160.54M | -152M | -153M | -160.77M | -24.04M | -15.72M | -10.92M |
| interestIncome | 45M | 47M | 37M | 16.05M | 1M | 2.21M | 3.6M | 2.11M | 3.51M | 1.91M |
| interestExpense | 364M | 316M | 237M | 176.59M | 147M | 148.3M | 159.13M | 21.74M | 15.16M | 12.83M |
| depreciationAndAmortization | 1.14B | 1.04B | 902M | 783M | 745M | 733.79M | 715.37M | 363.74M | 330.91M | 294.33M |
| ebitda | 2.45B | 2.16B | 2.15B | 1.76B | 1.54B | 1.34B | 1.42B | 959.83M | 910.88M | 877.03M |
| ebit | 1.31B | 1.12B | 1.25B | 979M | 799M | 607M | 708.35M | 583.54M | 579.97M | 757.03M |
| nonOperatingIncomeExcludingInterest | -18M | -47M | -62M | -3M | 7M | 32M | -2.32M | 3.18M | -2.78M | -221.45M |
| operatingIncome | 1.31B | 1.07B | 1.19B | 976M | 806M | 638.89M | 706.03M | 596.09M | 601.16M | 582.7M |
| totalOtherIncomeExpensesNet | -426.84M | -269M | -175M | -162M | -154M | -180M | -156.8M | -24.92M | -12.38M | 198.35M |
| incomeBeforeTax | 882.67M | 801M | 1.01B | 814M | 652M | 458.66M | 549.23M | 561.6M | 564.83M | 733.92M |
| incomeTaxExpense | 224.92M | 195M | 239M | 207M | 168M | 135.94M | 128.46M | 131.93M | 152.24M | 129.97M |
| netIncomeFromContinuingOperations | 657.75M | 606M | 773M | 607M | 484M | 323M | 420.77M | 429.86M | 412.58M | 614.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | - | - | - | - | - | - |
| netIncome | 646.76M | 599M | 756M | 590M | 463M | 312M | 389.87M | 401.04M | 385.36M | 593.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 646.76M | 599M | 756M | 590M | 463M | 312M | 389.87M | 401.04M | 385.36M | 593.22M |
| eps | 1.03 | 0.95 | 1.2 | 0.94 | 0.74 | 0.5 | 0.62 | 0.64 | 0.61 | 0.94 |
| 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 | 2.27B | 1.82B | 1.94B | 1.78B | 1.49B | 1.04B | 929.31M | 545.99M | 681.33M | 643.51M |
| shortTermInvestments | - | 58M | 135M | 21M | 33M | - | - | - | 294K | 1.28M |
| cashAndShortTermInvestments | 2.27B | 1.88B | 2.08B | 1.8B | 1.53B | 1.04B | 929.31M | 545.99M | 681.63M | 644.79M |
| netReceivables | 499.81M | 825M | 71M | 609M | 470M | - | 430.6M | 58.42M | 382.35M | 300.95M |
| accountsReceivables | 77.97M | 75M | 71M | 66M | 52M | 43M | 64.19M | 58.42M | 56.42M | 45.93M |
| otherReceivables | 421.84M | 750M | 612M | 497M | 385M | 342M | 352.88M | - | 315.39M | 253.84M |
| inventory | 2.27B | 2.02B | 1.79B | 1.5B | 1.11B | 978.7M | 1.04B | 974.44M | 847.06M | 719.8M |
| prepaids | 562.79M | - | - | -543M | -418M | - | -366.41M | - | -325.92M | -255.02M |
| otherCurrentAssets | - | 112M | 728M | 554M | 425M | 374M | 377.53M | 327.66M | 338.26M | 268.52M |
| totalCurrentAssets | 5.6B | 4.83B | 4.67B | 3.92B | 3.11B | 2.43B | 2.41B | 1.96B | 1.92B | 1.68B |
| propertyPlantEquipmentNet | 10.16B | 9.26B | 8.45B | 6.87B | 6.24B | 5.98B | 6.3B | 3.69B | 3.47B | 3.02B |
| goodwill | 648.76M | 639M | 635M | 613M | 618M | 620.09M | 640.7M | 637.49M | 646.63M | 629.9M |
| intangibleAssets | 163.94M | 156M | 155M | 142M | 139M | 137.28M | 153.31M | 155.03M | 164.41M | 157.08M |
| goodwillAndIntangibleAssets | 812.7M | 795M | 790M | 755M | 757M | 757.37M | 794.01M | 792.51M | 811.04M | 786.98M |
| longTermInvestments | 203.92M | 28M | -53M | 12M | -18M | 18.52M | 17.33M | 37.23M | 52.4M | 125.31M |
| taxAssets | 266.9M | 246M | 283M | 201M | 175M | 163.42M | 138.13M | 114.84M | 106.02M | 69.76M |
| otherNonCurrentAssets | 3M | 130M | 441M | 93M | 101M | 70.6M | 87.86M | 63.73M | 75.9M | 2.48M |
| totalNonCurrentAssets | 11.45B | 10.46B | 9.63B | 7.93B | 7.26B | 6.99B | 7.34B | 4.7B | 4.52B | 4.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.05B | 15.3B | 14.3B | 11.84B | 10.37B | 9.43B | 9.75B | 6.66B | 6.44B | 5.69B |
| totalPayables | 5.95B | 6.08B | 5.22B | 4.58B | 3.66B | 3.26B | 3.32B | 3.04B | 2.91B | 2.56B |
| accountPayables | 5.94B | 5.35B | 5.22B | 4.58B | 3.66B | 3.26B | 3.32B | 3.04B | 2.91B | 2.56B |
| otherPayables | 13.99M | 734M | - | - | - | - | - | - | - | - |
| accruedExpenses | 364.86M | 383.03M | 942M | 785M | 711M | 611M | 522.65M | 516.61M | 447.08M | 376.97M |
| shortTermDebt | 717M | 496M | 485M | 232M | 113M | 160M | 423.71M | 346.53M | 297.53M | 223.62M |
| capitalLeaseObligationsCurrent | 670M | 607M | 530M | 430M | 394M | 377M | 384.98M | 4.28M | 1.97M | 959K |
| taxPayables | - | 221M | 260M | 177M | 182M | 165.89M | 172.94M | 41.8M | 58.11M | 44.64M |
| deferredRevenue | - | 30.02M | 17.66M | 15M | 1.16B | 11.02M | 7.72M | 3.72M | 12.61M | -88.32M |
| otherCurrentLiabilities | 1.3B | 730M | 646M | 484M | 452M | 336.88M | 386M | 276.23M | 350.32M | 273.67M |
| totalCurrentLiabilities | 9.01B | 7.92B | 7.83B | 6.52B | 5.32B | 4.74B | 5.05B | 4.19B | 4.02B | 3.44B |
| longTermDebt | 518.81M | 507M | 280M | 238M | 347M | 364M | 308.76M | 277.52M | 231.51M | 111.82M |
| capitalLeaseObligationsNonCurrent | 3.65B | 3.31B | 2.85B | 2.25B | 1.99B | 1.9B | 2B | 10.87M | 6.25M | 3.01M |
| deferredRevenueNonCurrent | 5M | - | - | - | - | - | 713K | 737K | 762K | 788K |
| deferredTaxLiabilitiesNonCurrent | 128.95M | 130M | 104M | 90M | 66M | 65.81M | 70.68M | 75.63M | 71.58M | 59.74M |
| otherNonCurrentLiabilities | 214.92M | 179M | 270M | 159M | 105M | 103M | 97.5M | 92.47M | 168.15M | 144.23M |
| totalNonCurrentLiabilities | 4.52B | 4.13B | 3.4B | 2.74B | 2.51B | 2.43B | 2.48B | 456.49M | 405.91M | 259.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.32B | 3.92B | 3.38B | 2.68B | 2.39B | 2.27B | 2.38B | 15.15M | 8.23M | 3.96M |
| totalLiabilities | 13.52B | 12.04B | 11.23B | 9.26B | 7.84B | 7.17B | 7.52B | 4.64B | 4.43B | 3.7B |
| treasuryStock | -6M | -6M | -6M | -6M | -6M | -6M | -6.06M | -6.06M | -6.06M | -6.06M |
| preferredStock | - | - | - | - | - | 128.65M | - | - | - | - |
| commonStock | 628.76M | 629M | 629M | 629M | 629M | 629.29M | 629.29M | 629.29M | 629.29M | 629.29M |
| retainedEarnings | 2.73B | 2.46B | 2.28B | 1.87B | 1.77B | 1.49B | 1.4B | 1.21B | 1.19B | 1.19B |
| additionalPaidInCapital | 21.99M | 22M | 22M | 22M | 22M | 22M | 22.45M | 22.45M | 22.45M | 22.45M |
| 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 | 645.76M | 599M | 756M | 590M | 463M | 312.13M | 389.87M | 401.04M | 385.36M | 593.22M |
| depreciationAndAmortization | 1.14B | 1.04B | 902M | 782M | 745M | 733.79M | 715.37M | 363.74M | 330.91M | 294.33M |
| deferredIncomeTax | -19.99M | 11.39M | -8.83M | -3M | -12M | -32.2M | -28.46M | -4.62M | -24.5M | -8.57M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 365.86M | -202M | 176M | 535M | 376M | 189.05M | 185.83M | 52.21M | 156.81M | 159.77M |
| accountsReceivables | 5M | 10M | -16M | -11M | -4M | 22M | -5.77M | 1.9M | -9.59M | -2.16M |
| inventory | -237.91M | -206M | -190M | -421M | -148M | -30.96M | -84.78M | -160.15M | -117.05M | -99.65M |
| accountsPayables | 549.79M | -9.32M | 384M | 931M | 527M | 198M | 276.38M | 210.46M | 283.46M | 261.58M |
| otherWorkingCapital | 48.98M | -6M | -2M | 36M | 1M | 4M | - | - | - | - |
| otherNonCashItems | 240.91M | 214M | 191M | 188M | 172M | 213.91M | 201.02M | 713.63M | 569.44M | 238.11M |
| netCashProvidedByOperatingActivities | 2.37B | 1.65B | 2.02B | 2.1B | 1.76B | 1.45B | 1.49B | 850.74M | 913.02M | 847.97M |
| investmentsInPropertyPlantAndEquipment | -1.06B | -1B | -1.08B | -887M | -584M | -513.7M | -575.53M | -719.76M | -661.69M | -438.14M |
| acquisitionsNet | -70.97M | -23M | -48M | -4M | -6M | -350K | -2M | 1.92M | 1.72M | 304.84M |
| purchasesOfInvestments | - | -1M | - | -17M | -33M | -350K | -6000 | -1.5M | -2.17M | -358K |
| salesMaturitiesOfInvestments | 58.98M | 80M | - | 11M | 7M | 350K | 5M | 2.1M | 187K | 2.89M |
| otherInvestingActivities | - | 53M | -56M | 72M | -1M | 25.76M | 5.54M | 15.01M | -9.76M | 1000 |
| netCashProvidedByInvestingActivities | -1.07B | -896M | -1.18B | -825M | -617M | -488.29M | -567M | -702.23M | -661.95M | -130.78M |
| netDebtIssuance | 202.92M | -109M | -150M | 52M | -40M | -146M | -164.26M | 128.32M | 205.91M | -320.08M |
| longTermNetDebtIssuance | 202.92M | -109M | 198M | 52M | -40M | -420M | 99.94M | 128.32M | 205.91M | -320.08M |
| shortTermNetDebtIssuance | - | - | -348M | - | - | 274M | -264.2M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -370.86M | -429M | -363M | -494M | -181M | -216.81M | -204.24M | -401.04M | -380.2M | -166.54M |
| commonDividendsPaid | -370.86M | -429M | -363M | -494M | -181M | -217M | -204.24M | -401.04M | -380.2M | -166.54M |
| preferredDividendsPaid | - | - | - | - | - | 190K | -15.26M | 15.81M | - | - |
| otherFinancingActivities | -705.74M | -328M | -239M | -508M | -455M | -444.58M | -165.7M | -42.25M | -54.38M | -17.43M |
| netCashProvidedByFinancingActivities | -873.67M | -866M | -752M | -950M | -676M | -807.39M | -549.46M | -272.71M | -228.67M | -504.04M |
| 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 | 8.94B | 9.45B | 9.14B | 9.02B | 8.38B | 8.7B | 8.47B | 8.23B | 8.07B | 8.16B |
| costOfRevenue | 7.06B | 7.77B | 7.24B | 7.2B | 6.64B | 6.91B | 6.72B | 6.56B | 1.39B | 6.75B |
| grossProfit | 1.88B | 1.68B | 1.89B | 1.82B | 1.74B | 1.78B | 1.75B | 1.67B | 6.67B | 1.41B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 144M | 140M | 134M | 150M | 124M | 121M | 126M | 143M | 128M |
| sellingAndMarketingExpenses | - | 1.46B | 1.38B | 1.35B | 1.34B | 1.33B | 1.3B | 1.27B | 1.25B | 1.19B |
| sellingGeneralAndAdministrativeExpenses | 1.61B | 1.6B | 1.52B | 1.49B | 1.49B | 1.45B | 1.42B | 1.14B | 1.39B | 1.32B |
| otherExpenses | - | 1.31B | 5M | 52M | 8M | 46M | 11M | - | - | -1.07B |
| operatingExpenses | 1.61B | 1.31B | 1.52B | 1.54B | 1.5B | 1.5B | 1.43B | 1.14B | 1.44B | 1.07B |
| costAndExpenses | 8.66B | 9.08B | 8.77B | 8.73B | 8.14B | 8.41B | 8.15B | 7.7B | 1.39B | 7.82B |
| netInterestIncome | -99.38M | -78.97M | -85M | -87M | -76M | -71M | -72M | -69M | -64M | -32M |
| interestIncome | - | - | - | - | 12M | 13M | 11M | - | 61M | - |
| interestExpense | 99.38M | 78.97M | 85M | 87M | 87M | 84M | 80M | 69M | 74M | 32M |
| depreciationAndAmortization | 301.14M | 293.89M | 286M | 283M | 279M | 264M | 266M | 262M | 251M | 242M |
| ebitda | 575.18M | 667.75M | 657M | 569M | 535M | 564M | 597M | 519M | 473M | 533M |
| ebit | 274.04M | 373.86M | 371M | 286M | 256M | 300M | 331M | 256M | 222M | 291M |
| nonOperatingIncomeExcludingInterest | - | - | 1M | - | -15M | -11M | -15M | 275M | -13M | 1M |
| operatingIncome | 274.04M | 373.86M | 372M | 286M | 241M | 289M | 316M | 531M | 6.67B | 336M |
| totalOtherIncomeExpensesNet | -114.43M | -145.95M | -86M | -87M | -72M | -73M | -65M | -344M | -61M | -33M |
| incomeBeforeTax | 159.6M | 227.91M | 286M | 199M | 169M | 216M | 251M | 187M | 148M | 259M |
| incomeTaxExpense | 41.16M | 62.98M | 63M | 56M | 43M | 55M | 58M | 32M | 50M | 57M |
| netIncomeFromContinuingOperations | 118.45M | 164.94M | 223M | 143M | 126M | 161M | 193M | 155M | 98M | 202M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 999.62K | -1M | - | - | -1M | 1M | -1M | - | - |
| netIncome | 119.45M | 162.94M | 214M | 142M | 127M | 159M | 187M | 156M | 97M | 198M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 119.45M | 162.94M | 214M | 142M | 127M | 159M | 187M | 156M | 97M | 198M |
| eps | 0.19 | 0.26 | 0.34 | 0.23 | 0.2 | 0.25 | 0.3 | 0.25 | 0.15 | 0.32 |
| 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 | 1.83B | 2.27B | 1.7B | 1.45B | 1.6B | 1.82B | 1.4B | 1.32B | 1.94B | 2.07B |
| shortTermInvestments | - | - | - | - | - | 58M | - | - | - | - |
| cashAndShortTermInvestments | 1.83B | 2.27B | 1.7B | 1.45B | 1.6B | 1.88B | 1.4B | 1.32B | 1.94B | 2.07B |
| netReceivables | 969M | 499.81M | 768M | 868M | 816M | 825M | 712M | 771M | 766M | 684M |
| accountsReceivables | 90M | 77.97M | 86M | 80M | 91M | 75M | 84M | 81M | 78M | 72M |
| otherReceivables | 879M | 421.84M | 682M | 788M | 725M | 750M | 628M | 690M | 688M | 612M |
| inventory | 2.38B | 2.27B | 1.99B | 2.02B | 2.1B | 2.02B | 1.9B | 1.87B | 1.8B | 1.81B |
| prepaids | - | 562.79M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 190M | - | 143M | 128M | 116M | 112M | 111M | 121M | 74M | 44M |
| totalCurrentAssets | 5.37B | 5.6B | 4.6B | 4.46B | 4.64B | 4.83B | 4.13B | 1.32B | 4.63B | 4.67B |
| propertyPlantEquipmentNet | 10.24B | 10.16B | 9.73B | 9.6B | 9.57B | 9.26B | 8.91B | 8.97B | 8.96B | 8.61B |
| goodwill | 644M | 648.76M | 647.21M | 803M | 646M | 639M | 639M | 637M | 637M | 635M |
| intangibleAssets | 170M | 163.94M | 154.29M | 182.59M | 170.93M | 156M | 157M | 167.09M | 156M | 155M |
| goodwillAndIntangibleAssets | 814M | 812.7M | 800M | 803M | 646M | 795M | 796M | 637M | 793M | 790M |
| longTermInvestments | 217.82M | 203.92M | 170.32M | 119M | 174.18M | 28M | 85M | 153.17M | 41M | -53M |
| taxAssets | 261M | 266.9M | 244M | 238M | 248M | 246M | 241M | 5M | 234M | 230M |
| otherNonCurrentAssets | 22.18M | 3M | 21.68M | 71M | 335M | 130M | 71M | 338M | -42M | 55M |
| totalNonCurrentAssets | 11.55B | 11.45B | 10.97B | 10.84B | 10.8B | 10.46B | 10.1B | 9.95B | 9.98B | 9.63B |
| otherAssets | -1M | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.92B | 17.05B | 15.57B | 15.3B | 15.44B | 15.3B | 14.23B | 11.27B | 14.62B | 14.3B |
| totalPayables | 6.33B | 5.95B | 5.84B | 5.89B | 5.7B | 6.08B | 5.43B | 5.64B | 4.98B | 5.22B |
| accountPayables | 5.56B | 5.94B | 5.14B | 5.21B | 5.03B | 5.35B | 4.82B | 5.03B | 4.98B | 5.22B |
| otherPayables | 767M | 13.99M | 708M | 679M | 667M | 734M | 611M | 615M | - | - |
| accruedExpenses | - | - | - | 917M | - | 383.03M | 990M | - | 1.07B | 942M |
| shortTermDebt | 775M | 717M | 643M | 631M | 578M | 496M | 502M | 483M | 513M | 485M |
| capitalLeaseObligationsCurrent | 430M | 670M | 648M | 639M | 634M | 607M | 587M | 579M | 573M | 530M |
| taxPayables | 210M | - | 219M | 234M | 189M | 221M | 190M | 7M | 296M | 260M |
| deferredRevenue | - | 35.99M | 29.34M | 28.27M | 33.54M | 30.02M | 21.15M | 13.92M | 1.72B | 16M |
| otherCurrentLiabilities | 913M | 1.63B | 806M | 727M | 854M | 730M | 834M | -1.77B | 645M | 630M |
| totalCurrentLiabilities | 8.44B | 9.01B | 7.94B | 7.89B | 7.76B | 7.92B | 7.35B | 3.87B | 7.78B | 7.83B |
| longTermDebt | 514M | 518.81M | 420M | 454M | 524M | 507M | 345M | 799M | 277M | 280M |
| capitalLeaseObligationsNonCurrent | 3.98B | 3.65B | 3.55B | 3.51B | 3.46B | 3.31B | 3.16B | 3.71B | 3.12B | 2.85B |
| deferredRevenueNonCurrent | - | 5M | - | - | - | - | - | - | 1.08M | 1.1M |
| deferredTaxLiabilitiesNonCurrent | 138M | 128.95M | 113M | 127M | 123M | 130M | 113M | 114M | 112M | 104M |
| otherNonCurrentLiabilities | 227M | 214.92M | 189M | 189M | 184M | 179M | 163M | 157M | 174M | 166M |
| totalNonCurrentLiabilities | 4.86B | 4.52B | 4.28B | 4.28B | 4.29B | 4.13B | 3.78B | 4.51B | 3.69B | 3.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.41B | 4.32B | 4.2B | 4.15B | 4.09B | 3.92B | 3.75B | 4.29B | 3.7B | 3.38B |
| totalLiabilities | 13.31B | 13.52B | 12.22B | 12.17B | 12.05B | 12.04B | 11.13B | 8.38B | 11.47B | 11.23B |
| treasuryStock | -6M | -6M | -6M | -6M | -6M | -6M | -6M | -6M | -6M | -6M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 629M | 628.76M | 629M | 629M | 629M | 629M | 629M | 629M | 629M | 629M |
| retainedEarnings | 2.85B | 2.73B | 2.57B | 2.36B | 2.59B | 2.46B | 2.3B | 2.12B | 2.37B | 2.28B |
| additionalPaidInCapital | 22M | 21.99M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M |
| 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 | 119M | 162.94M | 215M | 142M | 127M | 159M | 187M | 156M | 97M | 198M |
| depreciationAndAmortization | 300M | 294.89M | 286M | 283M | 279M | 264M | 266M | 262M | 251M | 242M |
| deferredIncomeTax | - | -6M | -24.64M | 16.49M | -7.57M | 12.42M | -3.34M | -2.14M | 4M | 11M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -454M | 467.82M | 90M | 174M | -366M | 269M | -150M | -131M | -190M | 152M |
| accountsReceivables | -85M | 18.99M | -4M | 5M | -15M | -15M | 37M | -11M | -1M | -16M |
| inventory | -119M | -257.9M | 17M | 57M | -54M | -116M | -32M | -81M | 23M | -198M |
| accountsPayables | - | 666.75M | 88.01M | 126.04M | -323.47M | 402.7M | -173.69M | -28M | -214M | 364M |
| otherWorkingCapital | -250M | 39.99M | 77M | 112M | -297M | 400M | -155M | -39M | 2M | 2M |
| otherNonCashItems | 109M | 24.99M | 71M | 101M | 59M | 100M | 90M | -207M | 64M | 52M |
| netCashProvidedByOperatingActivities | 74M | 944.65M | 662M | 700M | 99M | 792M | 393M | 211M | 258M | 644M |
| investmentsInPropertyPlantAndEquipment | -291M | -338.87M | -199M | -238M | -293M | -286M | -213M | -249M | -257M | -425M |
| acquisitionsNet | -6M | -30.99M | 2.35M | -32M | -19M | -3M | -7M | -10M | -3M | -2M |
| purchasesOfInvestments | -11M | - | - | - | - | - | - | - | - | 59M |
| salesMaturitiesOfInvestments | - | - | - | - | - | -58M | - | - | 96M | 108M |
| otherInvestingActivities | 15M | 8M | 19M | 16M | 75M | 15M | 11M | 54M | 110M | -90M |
| netCashProvidedByInvestingActivities | -293M | -361.86M | -180M | -254M | -237M | -332M | -209M | -205M | -150M | -350M |
| netDebtIssuance | 5M | 143M | -43M | 16M | 87M | 145M | 77M | 42M | -78M | -45M |
| longTermNetDebtIssuance | 5M | 143M | -43M | 16M | 87M | 145M | 77M | 42M | 19M | 45M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -97M | -90M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -17M | -371M | - | - | -17M | - | - | -2M |
| commonDividendsPaid | - | - | -17M | -371M | - | - | -17M | -412M | - | -2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -207M | -176.99M | -173M | -211M | -194M | -188M | -161M | -607M | -79M | -67M |
| netCashProvidedByFinancingActivities | -202M | -33.99M | -233M | -566M | -107M | -43M | -101M | -565M | -157M | -114M |