Is Kion Group AG (KIGRY) a Buy, Sell, or Hold?
OTC : KIGRY
Kion Group AG — Financials
$11.446 USD
$0.15 (1.29%)
- Volume
- 200
- Average Volume
- 14.63K
- Market Capitalization
- $6B
- P/E Ratio
- 14.43
- Dividend Yield
- 1.53%
- Price Target
- Year High
- $20.54
- Year Low
- $10.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $1.10
KIGRY 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 | 10.85B | 11.5B | 11.43B | 11.14B | 10.29B | 8.34B | 8.81B | 8B | 7.65B | 5.59B |
| costOfRevenue | 8.02B | 8.41B | 8.65B | 9.01B | 7.77B | 6.3B | 6.47B | 5.9B | 5.7B | 4.03B |
| grossProfit | 2.83B | 3.09B | 2.78B | 2.12B | 2.52B | 2.04B | 2.33B | 2.1B | 1.95B | 1.55B |
| researchAndDevelopmentExpenses | 249.16M | 259.6M | 235.1M | 203.3M | 174.7M | 156.8M | 155.3M | 137.7M | 137M | 96.5M |
| generalAndAdministrativeExpenses | 912.8M | 834.9M | 760.9M | 656M | 615M | 556M | 546.9M | 467.1M | 456.8M | 411.2M |
| sellingAndMarketingExpenses | 1.28B | 1.21B | 1.14B | 1.12B | 970.2M | 915.8M | 940.2M | 885.5M | 829.6M | 662.4M |
| sellingGeneralAndAdministrativeExpenses | 2.2B | 2.04B | 1.9B | 1.77B | 1.59B | 1.47B | 1.49B | 1.35B | 1.29B | 1.07B |
| otherExpenses | -89.37M | -5.1M | -7.9M | -8.7M | -3.8M | -3.4M | -1.9M | - | - | - |
| operatingExpenses | 2.36B | 2.3B | 2.13B | 1.97B | 1.76B | 1.63B | 1.64B | 1.49B | 1.42B | 1.16B |
| costAndExpenses | 10.37B | 10.71B | 10.78B | 10.98B | 9.53B | 7.92B | 8.12B | 7.39B | 7.12B | 5.2B |
| netInterestIncome | -138.22M | -206.7M | -186.2M | -42.2M | -28M | -66.4M | -84.6M | -91.1M | -117.3M | -92.4M |
| interestIncome | 165.6M | 157.7M | 118.4M | 104.3M | 83.1M | 66.8M | 57.6M | 50.9M | 45.3M | 46.6M |
| interestExpense | 303.82M | 364.4M | 304.6M | 146.9M | 112.2M | 133M | 142.2M | 142M | 162.6M | 139M |
| depreciationAndAmortization | 1.11B | 1.14B | 1.05B | 1.01B | 938.9M | 916.2M | 891.1M | 891.5M | 881.7M | 454.7M |
| ebitda | 1.59B | 2.09B | 1.82B | 1.3B | 1.8B | 1.35B | 1.63B | 1.55B | 1.48B | 879.2M |
| ebit | 477.77M | 954.2M | 764.4M | 282.1M | 865.6M | 434.6M | 734.1M | 655.8M | 594.4M | 478.2M |
| nonOperatingIncomeExcludingInterest | - | -156.6M | -114.6M | -17.5M | -2.6M | 25.4M | 35.4M | -46.1M | -49.2M | -89.7M |
| operatingIncome | 477.77M | 797.6M | 649.8M | 264.6M | 863M | 460M | 769.5M | 609.7M | 533.6M | 388.5M |
| totalOtherIncomeExpensesNet | -138.22M | -207.8M | -190M | -126.6M | -103.3M | -158.4M | -147.9M | -64.4M | -80.5M | -49.3M |
| incomeBeforeTax | 339.55M | 589.8M | 459.8M | 138M | 759.7M | 301.6M | 621.6M | 545.3M | 468.3M | 339.2M |
| incomeTaxExpense | 108.54M | 220.5M | 145.4M | 32.2M | 191.7M | 90.7M | 176.8M | 143.7M | 41.9M | 93.1M |
| netIncomeFromContinuingOperations | 231.01M | 369.3M | 314.4M | 91.7M | 554.9M | 213.1M | 432.7M | 389.4M | 422.5M | 246.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -6.6M |
| otherAdjustmentsToNetIncome | - | -100000 | - | 14.1M | 13.1M | -2.2M | 12.1M | 12.2M | - | 6.5M |
| netIncome | 221.02M | 360.3M | 305.8M | 98M | 568.3M | 215.3M | 454.8M | 399.9M | 424.8M | 245.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 221.02M | 360.3M | 305.8M | 98M | 568.3M | 215.3M | 454.8M | 399.9M | 420.9M | 245.5M |
| eps | 0.43 | 0.69 | 0.58 | 0.19 | 1.08 | 0.45 | 0.96 | 0.85 | 0.91 | 0.59 |
| 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 | 474.7M | 786.5M | 309.7M | 306.2M | 473.7M | 307.3M | 207.4M | 171.6M | 172.8M | 276M |
| shortTermInvestments | 50.4M | 53.3M | 44.8M | 49.7M | 43.9M | 52.5M | 41.6M | 39.8M | 58.7M | 50.3M |
| cashAndShortTermInvestments | 524.6M | 839.8M | 354.5M | 355.9M | 517.6M | 359.8M | 249M | 211.4M | 231.5M | 326.3M |
| netReceivables | 2.8B | 1.98B | 2.77B | 2.21B | 2.32B | 1.35B | 1.67B | 1.43B | 1.33B | 1.01B |
| accountsReceivables | 1.79B | 1.7B | 2.16B | 1.67B | 1.86B | 1.17B | 1.22B | 1.04B | 999.4M | 895.9M |
| otherReceivables | 1.01B | 288.3M | 413.8M | 538.9M | 623.3M | 181.8M | 441.9M | 119.3M | 130.6M | 117.4M |
| inventory | 1.63B | 1.69B | 1.74B | 1.74B | 1.57B | 1.06B | 1.06B | 967.1M | 753.2M | 659.8M |
| prepaids | 85.96M | 54.1M | 30.9M | 48.2M | 48.1M | 44.5M | 55M | - | 40.2M | -82M |
| otherCurrentAssets | 35.56M | 996.6M | 322.8M | 348.1M | 259.4M | 233M | 207.8M | 221.2M | 217.6M | 203.4M |
| totalCurrentAssets | 5.08B | 5.57B | 5.22B | 5.12B | 4.7B | 3.39B | 3.07B | 2.82B | 2.48B | 2.35B |
| propertyPlantEquipmentNet | 4.54B | 4.42B | 3.75B | 3.56B | 3.38B | 3.18B | 3.23B | 3.01B | 1.85B | 1.68B |
| goodwill | 3.45B | 3.65B | 3.56B | 3.62B | 3.54B | 3.41B | 3.48B | 3.42B | 3.38B | 3.61B |
| intangibleAssets | 2.02B | 2.17B | 2.11B | 2.16B | 2.17B | 2.15B | 2.26B | 2.3B | 2.33B | 2.63B |
| goodwillAndIntangibleAssets | 5.47B | 5.81B | 5.66B | 5.78B | 5.71B | 5.56B | 5.73B | 5.72B | 5.72B | 6.24B |
| longTermInvestments | 2.68B | 253.4M | 199.6M | 152.1M | 138.9M | 109.7M | 106.3M | 95.7M | 76.5M | 65.3M |
| taxAssets | 1.87B | 489.3M | 1.67B | 300.8M | 449.3M | 494.9M | 449.7M | 421.7M | 370.5M | 420.2M |
| otherNonCurrentAssets | 76.97M | 2.26B | 3.79B | 1.62B | 1.47B | 1.32B | 1.18B | 901.5M | 732.9M | 597.8M |
| totalNonCurrentAssets | 14.64B | 13.24B | 13.41B | 11.41B | 11.15B | 10.67B | 10.7B | 10.15B | 8.75B | 9B |
| otherAssets | - | - | -1.24B | - | - | 100000 | - | - | - | - |
| totalAssets | 19.72B | 18.81B | 17.39B | 16.53B | 15.85B | 14.06B | 13.77B | 12.97B | 11.23B | 11.36B |
| totalPayables | 1.29B | 1.38B | 1.43B | 1.12B | 1.44B | 910.5M | 975.9M | 904.2M | 923.9M | 802.2M |
| accountPayables | 1.25B | 1.16B | 1.19B | 1.12B | 1.44B | 910.5M | 975.9M | 904.2M | 923.9M | 802.2M |
| otherPayables | 37.88M | 221.7M | 232.2M | - | - | - | - | - | - | - |
| accruedExpenses | 470.9M | - | - | 599.7M | 612.5M | 498.4M | 501.5M | 466.9M | 468.6M | 71.4M |
| shortTermDebt | 113.7M | 668.8M | 198.7M | 1.09B | 670.2M | 511.9M | 458.4M | 404.7M | 334.6M | 293.9M |
| capitalLeaseObligationsCurrent | 1.75B | 1.56B | 1.37B | 747.1M | 1.04B | 850.7M | 949.2M | 820.2M | 665.4M | 376.6M |
| taxPayables | - | 210.5M | 89.3M | 181.3M | 170.2M | 168.9M | 195.9M | 180.2M | 193.4M | 155.7M |
| deferredRevenue | 794.26M | 953.38M | 1.01B | 975.4M | 1.95B | 550.8M | 1.66B | 180.2M | 1.2B | 1.16B |
| otherCurrentLiabilities | 687.72M | 1.9B | 1.98B | 416.3M | 1.34B | 496M | 1.04B | 1.07B | 494.8M | 751.6M |
| totalCurrentLiabilities | 5.1B | 5.51B | 4.97B | 4.88B | 5.11B | 3.82B | 3.93B | 3.66B | 2.85B | 2.67B |
| longTermDebt | 903.42M | 1B | 1.29B | 1.33B | 868.3M | 2.3B | 1.72B | 1.82B | 2.29B | 2.89B |
| capitalLeaseObligationsNonCurrent | 4.66B | 4.43B | 3.74B | 3.14B | 2.54B | 1.31B | 1.38B | 1.93B | 1.44B | 1.06B |
| deferredRevenueNonCurrent | 199.62M | 200.6M | 173.4M | 180.6M | 184.7M | 228.2M | 301.2M | 473.5M | 235.7M | 202.8M |
| deferredTaxLiabilitiesNonCurrent | 1.82B | 446.7M | 448.9M | 492.8M | 523.5M | 511.1M | 570.9M | 626.7M | 665.2M | 905.3M |
| otherNonCurrentLiabilities | 915.51M | 1.01B | 990.6M | 901.1M | 1.46B | 1.62B | 2.31B | 1.15B | 2.41B | 1.09B |
| totalNonCurrentLiabilities | 8.5B | 7.09B | 6.64B | 6.04B | 5.58B | 5.97B | 6.28B | 6B | 5.23B | 6.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.4B | 5.99B | 5.11B | 3.88B | 3.59B | 2.16B | 2.33B | 2.75B | 2.1B | 1.44B |
| totalLiabilities | 13.6B | 12.6B | 11.62B | 10.92B | 10.68B | 9.78B | 10.21B | 9.66B | 8.08B | 8.82B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 478.5M | - | - | - | - | - |
| commonStock | 131.04M | 131.1M | 131.1M | 131.1M | 131.1M | 131.1M | 118M | 117.9M | 117.9M | 108.6M |
| retainedEarnings | 2.27B | 2.14B | 1.87B | 1.6B | 1.7B | 1.18B | 975.2M | 662.1M | 521.3M | 183.4M |
| additionalPaidInCapital | 3.83B | 3.83B | 3.83B | - | - | - | - | - | - | - |
| 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 | 221.02M | 777.8M | 660.6M | 168.3M | 794.8M | 389.9M | 716.6M | 642.8M | 549.4M | 434.8M |
| depreciationAndAmortization | 1.11B | 1.14B | 1.05B | 1.03B | 940.9M | 937.8M | 898M | 897.9M | 636.4M | 454.7M |
| deferredIncomeTax | - | - | - | -22.1M | -40.5M | -10.6M | -13.7M | - | - | - |
| stockBasedCompensation | - | - | 20.4M | 22.1M | 40.5M | 10.6M | 13.7M | -1.76M | 7.48M | 9.43M |
| changeInWorkingCapital | 326.58M | 243M | 27.4M | -804.4M | -201.9M | -150.2M | -146.8M | -54.3M | -109.6M | -110M |
| accountsReceivables | - | 149.2M | 59.1M | -641.2M | 288.2M | -115.1M | -169.5M | - | - | - |
| inventory | 74.44M | 93.8M | -31.7M | -163.2M | -490.1M | -35.1M | -79M | - | - | -31.2M |
| accountsPayables | - | - | - | 641.2M | -288.2M | 115.1M | 489.4M | - | - | - |
| otherWorkingCapital | 252.14M | 149.2M | 59.1M | -641.2M | 288.2M | -115.1M | -387.7M | -371.2M | -377.9M | -78.8M |
| otherNonCashItems | -606.86M | -989.4M | -617.4M | -743.3M | -652.1M | -650.4M | -621.5M | -720.9M | -460.4M | -365.2M |
| netCashProvidedByOperatingActivities | 1.05B | 1.17B | 1.14B | -345.9M | 881.7M | 527.1M | 846.3M | 765.5M | 615.8M | 414.3M |
| investmentsInPropertyPlantAndEquipment | -380.08M | -500.71M | -442.8M | -382.7M | -333.8M | -283.8M | -287.4M | -258.5M | -218.3M | -166.7M |
| acquisitionsNet | -19.5M | -26.4M | -2.8M | -4.9M | -17M | -133.5M | -10M | -1.6M | -13.3M | -2.12B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -18.54M | -442.2M | 16.8M | 17.9M | 13M | 11M | 19.5M | 14.5M | -6M | 21.1M |
| netCashProvidedByInvestingActivities | -418.12M | -468.6M | -428.8M | -369.7M | -337.8M | -406.3M | -277.9M | -245.6M | -237.6M | -2.26B |
| netDebtIssuance | -637.4M | 170.9M | -474.2M | 942.4M | -293.9M | -742.8M | -352.6M | -344.9M | -1.83B | 1.74B |
| longTermNetDebtIssuance | -637.4M | 170.9M | -474.2M | 942.4M | -148.8M | -609.5M | -226.1M | -230.9M | -914.7M | 1.74B |
| shortTermNetDebtIssuance | - | - | -7.4M | - | -145.1M | -133.3M | -126.5M | -114M | -914.7M | - |
| netStockIssuance | - | - | - | - | -2.1M | - | 800K | -3.6M | -4.3M | 457.1M |
| netCommonStockIssuance | - | - | - | - | -2.1M | 813.6M | 800K | -1.9M | 596.6M | 457.1M |
| commonStockIssuance | - | - | - | - | -2.1M | 813.6M | 3.7M | 1.7M | 600.9M | 459.9M |
| commonStockRepurchased | - | - | - | - | - | - | -2.9M | -3.6M | -4.3M | -2.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -1.7M | -600.9M | - |
| netDividendsPaid | -103.26M | -91.8M | -24.9M | -196.7M | -53.7M | -4.7M | -141.5M | -116.8M | -86.9M | -76M |
| commonDividendsPaid | -103.26M | -91.8M | -24.9M | -196.7M | -53.7M | -4.7M | -141.5M | -116.8M | -86.9M | -76M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -185.49M | -303.8M | -222.6M | -182.9M | -36.4M | 743M | -41.6M | -49.2M | 1.45B | -98.8M |
| netCashProvidedByFinancingActivities | -926.15M | -224.7M | -721.7M | 562.8M | -386.1M | -4.5M | -534.9M | -514.5M | -472.5M | 2.03B |
| 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 | 2.82B | 2.66B | 2.7B | 2.71B | 2.79B | 3.07B | 2.7B | 2.88B | 2.86B | 3.09B |
| costOfRevenue | 2.09B | 2.01B | 1.98B | 1.97B | 2.07B | 2.25B | 1.97B | 2.12B | 2.07B | 2.35B |
| grossProfit | 728.79M | 649.73M | 722.23M | 742.7M | 719.1M | 820.7M | 731.7M | 752.4M | 788.7M | 738.9M |
| researchAndDevelopmentExpenses | 56.82M | 45.8M | 60.56M | 63.8M | 79M | 74.3M | 59.6M | 62.9M | 62.8M | 68M |
| generalAndAdministrativeExpenses | 219.7M | -478M | - | 219.4M | 258.6M | 212.6M | 205.7M | 203.4M | 213.2M | 204.7M |
| sellingAndMarketingExpenses | 263.3M | -727.5M | - | 307.6M | 419.9M | 310.4M | 285.1M | 303.7M | 307.3M | 292M |
| sellingGeneralAndAdministrativeExpenses | 483M | 431.21M | 472.81M | 527M | 678.5M | 523M | 490.8M | 507.1M | 520.5M | 496.7M |
| otherExpenses | 7.94M | -2.59M | - | - | -100000 | -5.1M | - | - | 5.4M | -5.2M |
| operatingExpenses | 547.76M | 474.43M | 533.37M | 590.8M | 757.4M | 592.2M | 550.4M | 570M | 583.3M | 564.7M |
| costAndExpenses | 2.64B | 2.48B | 2.51B | 2.56B | 2.83B | 2.84B | 2.52B | 2.69B | 2.65B | 2.91B |
| netInterestIncome | -36.39M | -27.2M | -35.62M | -38.1M | -37.3M | -59.1M | -63.1M | -43.3M | -41.1M | -54.4M |
| interestIncome | 107.44M | -48.39M | 50.78M | 72.6M | 90.6M | -52.7M | 53.3M | 68.7M | 88.4M | 44.9M |
| interestExpense | 143.83M | -21.18M | 86.4M | 110.7M | 127.9M | 6.4M | 116.4M | 112M | 129.5M | 113.9M |
| depreciationAndAmortization | 293.55M | 240.06M | 301.5M | 285.1M | 286.5M | 298.9M | 273.7M | 299.2M | 267.4M | 268.4M |
| ebitda | 474.58M | 182.25M | 526.58M | 526.8M | 355.3M | 476.8M | 520.7M | 481.6M | 566.6M | 378.9M |
| ebit | 181.03M | -57.81M | 225.08M | 241.7M | 68.8M | 177.9M | 247M | 182.4M | 299.2M | 110.5M |
| nonOperatingIncomeExcludingInterest | - | 38.4M | -36M | -89.8M | -107.2M | 50.6M | -65.7M | -47.6M | -93.8M | 63.7M |
| operatingIncome | 181.03M | 175.3M | 188.86M | 151.9M | -38.3M | 228.5M | 181.3M | 182.4M | 299.2M | 174.2M |
| totalOtherIncomeExpensesNet | -37.61M | -49.52M | -47M | -20.9M | -20.8M | -57M | -50.7M | -64.4M | -35.7M | -73.5M |
| incomeBeforeTax | 143.42M | 125.88M | 141.77M | 131M | -59.1M | 171.5M | 130.6M | 118M | 169.7M | 99.4M |
| incomeTaxExpense | 49.7M | 61.79M | 22.85M | 36.1M | -12.2M | 57.8M | 56.7M | 47.3M | 58.7M | 14.5M |
| netIncomeFromContinuingOperations | 93.72M | 64.08M | 118.92M | 94.9M | -46.9M | 113.7M | 73.9M | 70.7M | 111M | 84.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 100000 | - | - | -100000 | -100000 | - | - | - | 1.2M |
| netIncome | 91.38M | 60.28M | 114.04M | 94.5M | -47.8M | 110.8M | 72.4M | 68.2M | 108.8M | 82.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 91.38M | 60.28M | 114.04M | 94.5M | -47.8M | 110.8M | 72.4M | 68.2M | 108.8M | 82.7M |
| eps | 0.18 | 0.12 | 0.21 | 0.18 | -0.09 | 0.21 | 0.14 | 0.13 | 0.21 | 0.16 |
| 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 | 968.21M | 474.7M | 343.6M | 619.5M | 750.2M | 786.5M | 395.5M | 271.6M | 251.4M | 311.8M |
| shortTermInvestments | - | 50.4M | - | 129M | 94.7M | 53.3M | 82.7M | 65.4M | 73.8M | 44.8M |
| cashAndShortTermInvestments | 968.21M | 474.7M | 343.6M | 748.5M | 844.9M | 839.8M | 478.2M | 271.6M | 325.2M | 311.8M |
| netReceivables | 2.74B | 2.8B | 2.68B | 1.87B | 2.02B | 1.98B | 2.63B | 2.81B | 2.82B | 2.92B |
| accountsReceivables | 1.89B | 1.79B | 1.85B | 1.61B | 1.76B | 1.7B | 2.63B | 2.1B | 2.18B | 2.16B |
| otherReceivables | 854.79M | 1.01B | 831.76M | 258.3M | 258.5M | 288.3M | 303.8M | 713.2M | 665.9M | 764.7M |
| inventory | 1.74B | 1.63B | 1.78B | 1.72B | 1.79B | 1.69B | 1.98B | 1.98B | 1.95B | 1.82B |
| prepaids | - | 85.96M | - | 51.1M | - | 54.1M | - | -47.3M | - | 60.4M |
| otherCurrentAssets | 307.12M | 85.46M | 284.81M | 1.05B | 1B | 996.6M | 261.3M | 329.3M | 328.2M | 322.8M |
| totalCurrentAssets | 5.76B | 5.08B | 5.09B | 5.43B | 5.65B | 5.57B | 5.34B | 5.35B | 5.35B | 5.22B |
| propertyPlantEquipmentNet | 4.55B | 4.54B | 4.44B | 4.37B | 4.42B | 4.42B | 4.14B | 4.12B | 4.03B | 3.94B |
| goodwill | 3.49B | 3.45B | 3.46B | 3.43B | 3.57B | 3.65B | 3.53B | 3.58B | 3.59B | 3.56B |
| intangibleAssets | 2.01B | 2.02B | 2.06B | 2.06B | 2.13B | 2.17B | 2.09B | 2.11B | 2.11B | 2.11B |
| goodwillAndIntangibleAssets | 5.5B | 5.47B | 5.52B | 5.5B | 5.7B | 5.81B | 5.62B | 5.69B | 5.71B | 5.66B |
| longTermInvestments | 2.68B | 2.68B | 2.58B | 2.97B | 216.4M | 253.4M | 107.7M | 2.17B | 217.8M | 2.01B |
| taxAssets | 424.94M | 1.87B | 463.18M | 494.5M | 504.5M | 489.3M | 513.3M | 442.6M | 435.4M | 1.68B |
| otherNonCurrentAssets | 105.71M | 76.97M | 110.35M | -334.95M | 2.36B | 2.26B | 2.23B | 120.2M | 1.98B | 104.4M |
| totalNonCurrentAssets | 13.26B | 14.64B | 13.12B | 13B | 13.2B | 13.24B | 12.62B | 12.54B | 12.37B | 13.41B |
| otherAssets | - | - | - | - | - | - | -100000 | - | - | - |
| totalAssets | 19.01B | 19.72B | 18.21B | 18.43B | 18.86B | 18.81B | 17.96B | 17.89B | 17.72B | 18.63B |
| totalPayables | 1.41B | 1.29B | 1.27B | 1.26B | 1.31B | 1.38B | 1.3B | 1.36B | 1.38B | 1.43B |
| accountPayables | 1.37B | 1.25B | 1.26B | 1.23B | 1.23B | 1.16B | 1.24B | 1.29B | 1.38B | 1.19B |
| otherPayables | 35.14M | 37.88M | 11.04M | 27.5M | 77.6M | 221.7M | 67.9M | 72.1M | - | 232.2M |
| accruedExpenses | - | 470.9M | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.76B | 1.9B | 1.76B | 2.53B | 2.3B | 668.8M | - | - | 1.58B | 783M |
| capitalLeaseObligationsCurrent | 136.7M | 1.75B | - | 1.48B | 1.43B | 1.56B | 1.35B | 1.31B | 1.27B | 824.3M |
| taxPayables | - | - | - | 27.5M | 77.6M | 210.5M | 67.9M | 72.1M | 105.8M | 89.3M |
| deferredRevenue | 653.18M | 794.26M | 716.19M | 808.55M | 799.67M | 953.38M | - | 761.1M | 1.64B | 915.4M |
| otherCurrentLiabilities | 1.26B | 647.12M | 1.49B | 2.84B | 2.98B | 1.9B | 2.92B | 2.46B | 720.5M | 1.94B |
| totalCurrentLiabilities | 5.22B | 5.1B | 5.23B | 5.58B | 5.72B | 5.51B | 5.58B | 5.13B | 5.02B | 4.97B |
| longTermDebt | 1.39B | 903.42M | 931.88M | - | - | 1B | - | 1.14B | - | - |
| capitalLeaseObligationsNonCurrent | 4.1B | 4.66B | 3.93B | 3.91B | 3.88B | 4.43B | 3.6B | 3.53B | 3.34B | 2.43B |
| deferredRevenueNonCurrent | - | 199.62M | - | - | - | 200.6M | - | - | 2.8B | 173.4M |
| deferredTaxLiabilitiesNonCurrent | 363.98M | 1.82B | 379.91M | 420.3M | 419.2M | 446.7M | 473.6M | 436.1M | 440.7M | 1.69B |
| otherNonCurrentLiabilities | 1.66B | 915.51M | 1.68B | 2.64B | 2.73B | 1.01B | 2.39B | 1.69B | 180.1M | 3.56B |
| totalNonCurrentLiabilities | 7.51B | 8.5B | 6.92B | 6.97B | 7.03B | 7.09B | 6.46B | 6.8B | 6.76B | 7.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.24B | 6.4B | 3.93B | 5.39B | 5.31B | 5.99B | 4.95B | 4.84B | 4.61B | 3.26B |
| totalLiabilities | 12.73B | 13.6B | 12.15B | 12.55B | 12.75B | 12.6B | 12.04B | 11.93B | 11.78B | 12.86B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 131.24M | 131.04M | 131.52M | 131.1M | 131.1M | 131.1M | 131.1M | 131.1M | 131.1M | 131.1M |
| retainedEarnings | 2.37B | 2.27B | 2.2B | 2.07B | 2.09B | 2.14B | 2.02B | 1.95B | 1.98B | 1.87B |
| additionalPaidInCapital | 3.83B | 3.83B | 3.84B | 3.83B | 3.83B | 3.83B | 3.83B | - | - | 3.83B |
| 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 | 91.38M | -40.32M | 114.04M | 169.1M | -21.8M | 211.9M | 193.7M | 68.2M | 210.9M | 82.7M |
| depreciationAndAmortization | 293.55M | 240.06M | 301.5M | 285.1M | 286.5M | 298.9M | 273.7M | 299.2M | 267.4M | 268.4M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 20.4M |
| changeInWorkingCapital | -340.1M | 607.88M | -104M | -30.8M | -146.5M | 543.3M | -55M | 14.1M | -110.7M | 635.1M |
| accountsReceivables | - | - | - | 118.3M | - | - | 49.9M | 8.2M | 131.6M | 19.9M |
| inventory | -93M | 147.84M | -7M | -15.7M | -50.7M | 254.8M | 1M | -29.2M | -132.8M | 163.6M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -247.1M | 460.04M | -97M | -15.1M | -95.8M | 288.5M | -91.1M | 43.3M | -289.3M | 471.5M |
| otherNonCashItems | 70.64M | -392.53M | 18.61M | -205.1M | 6.8M | -578.9M | -83.6M | 455.8M | -82.6M | -454.1M |
| netCashProvidedByOperatingActivities | 115.47M | 415.09M | 330.15M | 218.3M | 125M | 475.2M | 328.8M | 209.7M | 138.8M | 532.1M |
| investmentsInPropertyPlantAndEquipment | -63.93M | -199.38M | -93M | -87.7M | -89.88M | -190.25M | -115.8M | -95M | -87.7M | -161.2M |
| acquisitionsNet | -2.54M | 4.94M | -13.34M | -5.2M | -5.9M | -33.7M | -700K | 400K | 10.5M | 3.6M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4.88M | 57.25M | -4.66M | 6.8M | -89.4M | -170.8M | -99M | -1.4M | -83.7M | -2.9M |
| netCashProvidedByInvestingActivities | -71.35M | -137.19M | -111M | -86.1M | -95.3M | -204.5M | -99.7M | -96.1M | -73.1M | -160.5M |
| netDebtIssuance | 504.97M | -92.54M | -433M | -87.6M | 900K | 190.4M | -47.7M | 71.3M | -78.7M | -321.1M |
| longTermNetDebtIssuance | 496.8M | 86.7M | - | -87.6M | 900K | 190.4M | -47.1M | 71.3M | -44.6M | -319.1M |
| shortTermNetDebtIssuance | 504.97M | -179.24M | -433M | - | - | - | -600K | - | -34.1M | -2M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | 8.24M | -4M | -107.5M | - | - | - | -91.8M | - | - |
| commonDividendsPaid | - | 8.24M | -4M | -107.5M | - | - | - | -91.8M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -52.65M | -70.01M | -54M | -59.7M | -64.2M | -69.6M | -56.8M | -94.7M | -47.1M | -50.8M |
| netCashProvidedByFinancingActivities | 452.32M | -154.31M | -491M | -254.8M | -63.3M | 120.8M | -104.5M | -92.3M | -125.8M | -357.7M |