Is Kordsa Teknik Tekstil A.S. (KORDS.IS) a Buy, Sell, or Hold?
IST : KORDS.IS
Kordsa Teknik Tekstil A.S. — Financials
$70 TRY
-$1.55 (-2.17%)
- Volume
- 1.78M
- Average Volume
- 2.91M
- Market Capitalization
- $13.62B
- P/E Ratio
- -12.15
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $94.55
- Year Low
- $47.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.21
KORDS.IS 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 | 31.3B | 30.64B | 23.5B | 18.44B | 7.89B | 4.54B | 5.14B | 3.95B | 2.49B | 1.91B |
| costOfRevenue | 27.49B | 26.86B | 19.99B | 15.08B | 6.16B | 3.73B | 4.15B | 3.15B | 2.04B | 1.51B |
| grossProfit | 3.81B | 3.78B | 3.52B | 3.36B | 1.73B | 803.12M | 987.01M | 793.68M | 449.48M | 396.53M |
| researchAndDevelopmentExpenses | 214.67M | 135.33M | 116.24M | 65.59M | 35.43M | 20.41M | 10.91M | 8.54M | 5.51M | 3.74M |
| generalAndAdministrativeExpenses | 2.51B | 2.01B | 1.42B | 851.61M | 405.37M | 279.06M | 230.92M | 151.23M | 107.82M | 92.22M |
| sellingAndMarketingExpenses | 1.44B | 1.5B | 969.07M | 897.85M | 418.17M | 210.38M | 204.01M | 152.02M | 99.9M | 80.03M |
| sellingGeneralAndAdministrativeExpenses | 3.95B | 3.16B | 2.39B | 1.75B | 823.54M | 489.43M | 434.93M | 303.25M | 207.72M | 172.25M |
| otherExpenses | -134.43M | 61.54M | -217.47M | -100.6M | -453.36M | -90.59M | -16.58M | 2.76M | 1.3M | 188.84K |
| operatingExpenses | 4.03B | 3.35B | 2.29B | 1.71B | 405.61M | 419.25M | 429.27M | 305.07M | 203.42M | 184.3M |
| costAndExpenses | 31.08B | 30.22B | 22.2B | 16.79B | 6.56B | 4.15B | 4.58B | 3.46B | 2.24B | 1.7B |
| netInterestIncome | -2.38B | -1.77B | -1.03B | -307.84M | -142.18M | -156.14M | -95.58M | -71.25M | -30.66M | -14.84M |
| interestIncome | 195.29M | 124.8M | 57.9M | 23.64M | 6.24M | 13.93M | 57.83M | 3.62M | 2.42M | 3.94M |
| interestExpense | 2.58B | 1.89B | 1.08B | 331.48M | 148.42M | 170.07M | 122.75M | 74.87M | 33.08M | 18.78M |
| depreciationAndAmortization | 1.76B | 1.41B | 953.34M | 610.89M | 350.01M | 284.68M | 206.2M | 139.6M | 103.14M | 79.31M |
| ebitda | 1.98B | 2.22B | 2.39B | 2.54B | 1.29B | 634.69M | 821.54M | 626.25M | 380.77M | 321.98M |
| ebit | 219.87M | 809.81M | 1.44B | 1.93B | 938.82M | 350M | 615.35M | 484.08M | 275.99M | 241.72M |
| nonOperatingIncomeExcludingInterest | -693.63M | -384.1M | 308.5M | -325.08M | 387.54M | -16.19M | - | 54.15M | 18.84M | 9.07M |
| operatingIncome | 219.87M | 425.71M | 1.23B | 1.65B | 1.33B | 333.81M | 614.26M | 525.53M | 277.69M | 240.29M |
| totalOtherIncomeExpensesNet | -2.06B | -1.51B | -871.86M | -51.08M | -382.3M | - | -162.98M | -126.44M | -50.28M | -26.9M |
| incomeBeforeTax | -1.84B | -1.08B | 356.92M | 1.6B | 944.06M | 179.93M | 464.34M | 411.79M | 244.55M | 223.89M |
| incomeTaxExpense | -384.89M | -225.3M | -40M | 87.41M | 80.4M | 22.43M | 85.7M | 73.27M | 35.83M | 36.43M |
| netIncomeFromContinuingOperations | -1.45B | -855.42M | 396.91M | 1.51B | 863.66M | 157.5M | 378.64M | 338.52M | 208.72M | 187.47M |
| netIncomeFromDiscontinuedOperations | -19.17M | -138.41K | -2.45M | -2.42M | -7.94M | -7.11M | - | 22778 | 3.5M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -152.06K | -11161 | -1.72M | -9.35M |
| netIncome | -1.49B | -1.1B | 183.32M | 1.29B | 768.56M | 152.97M | 339.76M | 292.46M | 165.1M | 143.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.49B | -1.1B | 183.32M | 1.29B | 768.56M | 152.97M | 339.76M | 292.46M | 165.1M | 143.08M |
| eps | -7.67 | -5.63 | 0.94 | 6.63 | 3.95 | 0.79 | 1.75 | 1.5 | 0.85 | 0.74 |
| 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 | 6.52B | 4.26B | 1.71B | 799.23M | 194.81M | 449.89M | 729.64M | 130.8M | 15.56M | 38.58M |
| shortTermInvestments | 13.96M | 11.5M | 91.64M | 58.21M | 171 | 94 | - | 86617 | 121.38K | 113.24K |
| cashAndShortTermInvestments | 6.53B | 4.27B | 1.8B | 857.43M | 194.81M | 449.89M | 729.64M | 130.89M | 15.68M | 38.69M |
| netReceivables | 6.15B | 6.43B | 4.92B | 4.01B | 2.66B | 1.1B | 979.49M | 835.47M | 485.2M | 376.36M |
| accountsReceivables | 4.91B | 5.69B | 4.77B | 3.86B | 2.57B | 1.09B | 969.21M | 829.67M | 483.5M | 372.22M |
| otherReceivables | 1.24B | 741.67M | 144.79M | 150.02M | 90.57M | 10.7M | 10.28M | 5.8M | 1.71M | 4.14M |
| inventory | 7.77B | 7.47B | 6.84B | 5.5B | 2.99B | 1.23B | 1.23B | 1.05B | 585.3M | 537.38M |
| prepaids | 315.3M | 240.6M | 500.14M | 255.42M | 141.16M | 42.24M | 34.4M | 18.35M | 5.27M | 8.24M |
| otherCurrentAssets | 16.36M | 211.42M | 679.07M | 525.84M | 203.95M | 70.28M | 100.67M | 122.02M | 107.36M | 88.6M |
| totalCurrentAssets | 20.78B | 18.63B | 14.74B | 11.15B | 6.19B | 2.89B | 3.08B | 2.15B | 1.2B | 1.05B |
| propertyPlantEquipmentNet | 13.54B | 12.32B | 10.35B | 6.33B | 4.02B | 2.57B | 2.26B | 1.94B | 1.43B | 1.22B |
| goodwill | 6.62B | 5.48B | 3.96B | 2.52B | 1.64B | 923.39M | 798.03M | 171.91M | 45.6M | 45.6M |
| intangibleAssets | 5.18B | 4.42B | 3.57B | 2.3B | 1.45B | 871.41M | 733.45M | 292.94M | 36.93M | 30.56M |
| goodwillAndIntangibleAssets | 11.8B | 9.9B | 7.53B | 4.81B | 3.09B | 1.79B | 1.53B | 464.86M | 82.52M | 76.16M |
| longTermInvestments | 798.65M | 768.86M | 830.89M | -56.98M | 874.87K | 644.75K | 585.9K | 441.78K | 289.73K | 272.85K |
| taxAssets | 2.65B | 1.71B | 1.03B | 492.08M | 200.9M | 72.48M | 44.28M | 72.66M | 38.42M | 35.22M |
| otherNonCurrentAssets | 721.99M | 486.88M | 496.07M | 841.46M | 513.36M | 279.33M | 260.92M | 204.14M | 121.49M | 171.05M |
| totalNonCurrentAssets | 29.51B | 25.18B | 20.23B | 12.42B | 7.83B | 4.72B | 4.1B | 2.68B | 1.67B | 1.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 50.29B | 43.81B | 34.98B | 23.57B | 14.01B | 7.6B | 7.17B | 4.83B | 2.87B | 2.54B |
| totalPayables | 3.84B | 3.31B | 3.52B | 3.06B | 1.95B | 664.29M | 620.39M | 575.18M | 314.3M | 284.24M |
| accountPayables | 3.83B | 3.2B | 3.38B | 2.97B | 1.93B | 664.29M | 620.39M | 572.37M | 314.3M | 284.24M |
| otherPayables | 8.96M | 104.76M | 139.87M | 83.92M | 18.5M | - | - | 2.81M | - | - |
| accruedExpenses | - | 476.94M | 683.65M | 429M | 150.02M | 46.62M | 97.31M | 87.28M | 68.61M | 57.71M |
| shortTermDebt | 9.31B | 14.63B | 7.38B | 4.8B | 2.91B | 1.67B | 1.8B | 994.5M | 530.99M | 374.13M |
| capitalLeaseObligationsCurrent | 171.02M | 148.49M | 113.02M | 53.04M | 17.11M | 9.05M | 9.59M | -12M | -81.48M | -82.26M |
| taxPayables | - | - | 139.87M | 165.78M | 95.39M | 25.9M | 39.78M | 26.72M | 19.6M | 19.61M |
| deferredRevenue | - | 37.68M | 14.88M | 16.75M | 589.27M | 150.01M | 167.18M | 107.56M | 81.48M | 82.26M |
| otherCurrentLiabilities | 2.05B | 699.65M | 149.88M | 145.07M | -101.56M | -1.29M | -81.43M | 17.56M | -66.06M | -57.43M |
| totalCurrentLiabilities | 15.37B | 19.31B | 11.86B | 8.5B | 5.51B | 2.54B | 2.61B | 1.68B | 929.32M | 740.9M |
| longTermDebt | 10.3B | 3.09B | 4.27B | 3.1B | 1.27B | 1.21B | 1.23B | 524.79M | 101.31M | 160.88M |
| capitalLeaseObligationsNonCurrent | 968.43M | 918.36M | 851.76M | 491.7M | 238.51M | 92.07M | 75.39M | - | - | - |
| deferredRevenueNonCurrent | 23.16M | 42.25M | 37.41M | 19.73M | 165.43M | 124.48M | 92.6M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.69B | 1.52B | 595.52M | 496.46M | 337.46M | 319.25M | 292.98M | 190.38M | 109.83M | 104.34M |
| otherNonCurrentLiabilities | 543.66M | 1.73B | 1.3B | 935.86M | 171.8M | 168.42M | 47.93M | 92.41M | 78.12M | 65.88M |
| totalNonCurrentLiabilities | 13.53B | 7.3B | 7.06B | 5.04B | 2.01B | 1.79B | 1.74B | 807.58M | 289.26M | 331.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.14B | 1.07B | 964.78M | 544.74M | 255.62M | 101.11M | 84.98M | -12M | -81.48M | -82.26M |
| totalLiabilities | 28.9B | 26.6B | 18.92B | 13.54B | 7.53B | 4.33B | 4.35B | 2.49B | 1.22B | 1.07B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 194.53M | 194.53M | 194.53M | 194.53M | 194.53M | 194.53M | 194.53M | 194.53M | 194.53M | 194.53M |
| retainedEarnings | -946.54M | 1.74B | 2.86B | 2.78B | 1.89B | 1.17B | 1.12B | 896.03M | 685.27M | 586.01M |
| additionalPaidInCapital | 2.12B | 62.05M | 62.05M | 62.05M | 62.05M | 62.05M | 62.05M | 62.05M | 62.05M | 62.05M |
| 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 | -1.47B | -1.1B | 185.77M | 1.29B | 855.72M | 160.08M | 378.49M | 338.54M | 212.22M | 178.11M |
| depreciationAndAmortization | 1.76B | 1.41B | 953.34M | 610.89M | 350.01M | 284.68M | 206.2M | 139.6M | 103.14M | 79.31M |
| deferredIncomeTax | -618.01M | -479.66M | -349.71M | -145.74M | -30.55M | 14.47M | 31.35M | 25.38M | -1.1M | 8.64M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.67B | 660.11M | 894.9M | -1.03B | -2.21B | -62.77M | -247.56M | -472.85M | -135.4M | -81.44M |
| accountsReceivables | 1.57B | -151.03M | 645.02M | -128.27M | -1.68B | -108.37M | -118.19M | -287.52M | -143.22M | -106.27M |
| inventory | 925.34M | 550.66M | 1.34B | -1.01B | -1.79B | -2.64M | -169.53M | -395.21M | -45.32M | -117.37M |
| accountsPayables | -13.25M | -739.72M | -1B | 199.41M | 1.27B | 45.68M | 30.05M | 216.71M | 43.7M | 119.27M |
| otherWorkingCapital | 192.35M | 1B | -82.36M | -92M | -14.31M | 2.56M | 10.12M | -77.64M | -90.08M | 35.93M |
| otherNonCashItems | 1.37B | 1.34B | 1.53B | 206.58M | 1.52B | 505.69M | 337.06M | 335.55M | 3.3M | 95.67M |
| netCashProvidedByOperatingActivities | 3.71B | 1.83B | 3.21B | 928.37M | 485.77M | 902.16M | 705.53M | 340.84M | 183.27M | 271.65M |
| investmentsInPropertyPlantAndEquipment | -1.38B | -1.61B | -1.3B | -888.53M | -253.41M | -241.1M | -187.4M | -231.71M | -195.71M | -141.81M |
| acquisitionsNet | 415.52M | 55.31M | -16.03M | -489.56M | -52.5M | 19.09M | -998.95M | -488.24M | 12.84M | 4.29M |
| purchasesOfInvestments | - | -10.68M | - | -58.21M | -52.5M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 197.52M | - | - | 52.5M | - | - | - | - | - |
| otherInvestingActivities | -1.52B | 124.8M | 299.33M | 30.87M | 31.6M | 13.93M | 24.51M | 17.31M | 15.26M | 8.23M |
| netCashProvidedByInvestingActivities | -2.49B | -1.25B | -1.01B | -1.41B | -274.31M | -208.07M | -1.16B | -702.63M | -180.45M | -133.58M |
| netDebtIssuance | -1.15B | 3.49B | -659.32M | 1.76B | -347.24M | -712.56M | 1.27B | 666.45M | 94.58M | -20.73M |
| longTermNetDebtIssuance | -1.15B | 3.45B | -659.32M | 1.76B | -347.24M | -712.56M | 1.27B | 666.45M | 94.58M | -20.73M |
| shortTermNetDebtIssuance | - | 3.49B | - | - | - | - | - | - | - | -253.58K |
| netStockIssuance | 2.06B | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 2.06B | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 2.06B | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -447.85M | - | -57M | -160M | - | -48.63M | -68.09M | -66.88M | -57.66M | -60.62M |
| commonDividendsPaid | -447.85M | - | -57M | -160M | - | -48.63M | -68.09M | -66.88M | -57.66M | -60.62M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -382.92M | -1.97B | -990.21M | -663.97M | -212.58M | -247.65M | -145.58M | -122.53M | -54.72M | -33.19M |
| netCashProvidedByFinancingActivities | 77.85M | 1.53B | -1.71B | 938.91M | -559.82M | -1.01B | 1.06B | 477.03M | -17.8M | -114.54M |
| 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 | 8.83B | 7.6B | 8.11B | 7.61B | 7.85B | 7.74B | 7.86B | 7.59B | 7.24B | 4.73B |
| costOfRevenue | 7.52B | 6.96B | 7B | 6.55B | 6.75B | 7.17B | 6.78B | 6.54B | 6.01B | 4.06B |
| grossProfit | 1.31B | 641.54M | 1.11B | 1.06B | 1.09B | 524.3M | 1.09B | 1.1B | 1.23B | 699.68M |
| researchAndDevelopmentExpenses | 40.49M | 70.5M | 77.2M | 40.21M | 59.14M | 38.05M | 39.54M | 41.92M | 35.9M | 14.42M |
| generalAndAdministrativeExpenses | 711.07M | 782.53M | 583.81M | 575.68M | 565.88M | 527.89M | 499.54M | 517.12M | 460.85M | 309.89M |
| sellingAndMarketingExpenses | 443.57M | 339.92M | 372.22M | 366.47M | 358.59M | 352.4M | 395.15M | 380.49M | 368.25M | 214.08M |
| sellingGeneralAndAdministrativeExpenses | 1.15B | 1.12B | 956.02M | 942.15M | 924.47M | 880.29M | 894.69M | 897.6M | 829.1M | 523.97M |
| otherExpenses | -248.01M | -137.49M | 80.98M | -7.33M | -57.65M | 2.34M | -132.79M | -65.46M | -448.83K | -44.1M |
| operatingExpenses | 947.12M | 984.96M | 1.11B | 982.36M | 925.96M | 920.68M | 801.44M | 939.53M | 864.55M | 494.3M |
| costAndExpenses | 8.47B | 7.95B | 7.89B | 7.53B | 7.68B | -8.19B | 7.58B | 7.48B | 6.84B | 4.55B |
| netInterestIncome | -591.39M | -703.93M | -720.89M | -527.24M | -306M | -567.73M | -422.02M | -358.3M | -402.9M | -302.22M |
| interestIncome | 71.92M | 25.61M | 19.72M | 51.61M | 98.35M | 81.11M | 15.84M | 13.75M | 14.1M | 17.37M |
| interestExpense | 663.31M | 729.54M | 740.61M | 578.86M | 529.11M | 648.84M | 437.87M | 372.05M | 417M | 319.59M |
| depreciationAndAmortization | 479.34M | 466.52M | 463.81M | 315.28M | 356.24M | 382.89M | 369.62M | 331.96M | 321.45M | 213.81M |
| ebitda | 840.65M | 123.1M | 758.82M | 402.3M | 434.01M | 63.66M | 692.53M | 626.88M | 797.98M | 516.38M |
| ebit | 361.31M | -343.42M | 295.01M | 87.01M | 77.77M | -319.23M | 322.91M | 294.92M | 476.53M | 302.56M |
| nonOperatingIncomeExcludingInterest | - | 903.02M | -1.09B | -8.71M | 90.14M | -77.15M | -57.01M | -139.33M | -110.6M | -378.54K |
| operatingIncome | 361.31M | -343.42M | 220.06M | 78.3M | 167.91M | -396.38M | 286.08M | 224.17M | 365.92M | 261.56M |
| totalOtherIncomeExpensesNet | -143.75M | -696.74M | -665.66M | -187.17M | -412.43M | -571.7M | -401.04M | -251.65M | -286.48M | -278.59M |
| incomeBeforeTax | 217.56M | -1.04B | -445.6M | -108.86M | -244.52M | -968.08M | -114.96M | -77.13M | 79.44M | -17.03M |
| incomeTaxExpense | 80.52M | -447.47M | -22.25M | 54.19M | 30.64M | -165.03M | 57.85M | -99.23M | -18.89M | -253.89M |
| netIncomeFromContinuingOperations | 137.04M | -592.69M | -423.35M | -163.06M | -275.16M | -803.05M | -172.81M | 22.11M | 98.33M | 236.86M |
| netIncomeFromDiscontinuedOperations | -3.6M | -37.41M | -51185 | -69950 | -68030 | -32872 | -105.54K | - | - | 147.16K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 33.03M | -632.44M | -398.16M | -122.07M | -338.65M | -826.06M | -262.03M | -41.64M | 33.61M | 179.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 33.03M | -632.44M | -398.16M | -122M | -338.58M | -826.06M | -262.03M | -41.64M | 33.61M | 179.35M |
| eps | 0.17 | -3.25 | -2.05 | -0.63 | -1.74 | -4.25 | -1.35 | -0.21 | 0.17 | 0.92 |
| 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 | 5.25B | 6.52B | 4.76B | 3.49B | 4.78B | 4.26B | 2.18B | 1.76B | 1.82B | 1.71B |
| shortTermInvestments | 569 | 13.96M | 13.52M | 12.95M | 12.3M | 11.5M | 117.33M | 112.88M | 111.02M | 91.64M |
| cashAndShortTermInvestments | 5.25B | 6.53B | 4.78B | 3.51B | 4.79B | 4.27B | 2.3B | 1.88B | 1.93B | 1.8B |
| netReceivables | 6.52B | 6.15B | 7.01B | 5.75B | 5.87B | 6.43B | 6.73B | 6.45B | 6.29B | 4.92B |
| accountsReceivables | 5.95B | 4.91B | 5.63B | 5.75B | 5.87B | 5.69B | 6.19B | 5.78B | 5.65B | 4.77B |
| otherReceivables | 572.56M | 1.24B | 1.38B | 442.84M | 448.34M | 741.67M | 535.2M | 675.6M | 638.32M | 144.79M |
| inventory | 8.85B | 7.77B | 7.77B | 7.63B | 7.38B | 7.47B | 8.79B | 8.53B | 7.99B | 6.84B |
| prepaids | 616.22M | 315.3M | 416.41M | 531.07M | 611.19M | 240.6M | 480.03M | 696.14M | 585.1M | 500.14M |
| otherCurrentAssets | 424.67M | 331.66M | 574.87M | 1.13B | 1.11B | 211.42M | 765.79M | 679.88M | 552.07M | 679.07M |
| totalCurrentAssets | 21.66B | 20.78B | 20.55B | 18.55B | 19.76B | 18.63B | 19.06B | 18.23B | 17.35B | 14.74B |
| propertyPlantEquipmentNet | 13.84B | 13.54B | 13.73B | 14B | 13.12B | 12.32B | 12.09B | 11.44B | 11.22B | 10.35B |
| goodwill | 6.86B | 6.62B | 6.44B | 6.17B | 5.86B | 5.48B | 4.59B | 4.42B | 4.34B | 3.96B |
| intangibleAssets | 5.25B | 5.18B | 5.07B | 4.44B | 4.68B | 4.42B | 4.15B | 4.04B | 3.99B | 3.57B |
| goodwillAndIntangibleAssets | 12.11B | 11.8B | 11.52B | 10.61B | 10.54B | 9.9B | 8.74B | 8.46B | 8.33B | 7.53B |
| longTermInvestments | 831.42M | 798.65M | 793.43M | 2.58M | 2.42M | 768.86M | 766.27M | 913.95M | -108.88M | 830.89M |
| taxAssets | 2.75B | 2.65B | 2.05B | 1.99B | 1.8B | 1.71B | 1.28B | 1.17B | 1.14B | 1.03B |
| otherNonCurrentAssets | 808.47M | 721.99M | 712.23M | 3.9B | 3.18B | 486.88M | 481.52M | 534.12M | 1.6B | 496.07M |
| totalNonCurrentAssets | 30.34B | 29.51B | 28.81B | 28.51B | 26.84B | 25.18B | 23.36B | 22.52B | 22.18B | 20.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 52B | 50.29B | 49.35B | 47.06B | 46.61B | 43.81B | 42.43B | 40.76B | 39.53B | 34.98B |
| totalPayables | 5.32B | 3.84B | 4.04B | 3.6B | 4.08B | 3.31B | 3.97B | 4.51B | 4.1B | 3.52B |
| accountPayables | 5.11B | 3.83B | 4.01B | 3.6B | 3.95B | 3.2B | 3.87B | 4.41B | 3.59B | 3.38B |
| otherPayables | 207.13M | 8.96M | 30.11M | 59.92M | 130.8M | 104.76M | 98.87M | 96.28M | 512.14M | 139.87M |
| accruedExpenses | 693.83M | - | 660.25M | 703.28M | 679.01M | 476.94M | 523.65M | 574.83M | 430.05M | 683.65M |
| shortTermDebt | 8.02B | 9.31B | 19.1B | 16.98B | 15.2B | 14.63B | 8.79B | 7.45B | 6.59B | 7.38B |
| capitalLeaseObligationsCurrent | 176.54M | 171.02M | 172.6M | 192.71M | 184.57M | 148.49M | 131.08M | 124.69M | 131.41M | 113.02M |
| taxPayables | - | - | 248.72M | - | - | - | 234.44M | 96.28M | 348.22M | 139.87M |
| deferredRevenue | 19.26M | - | 43.96M | 67.77M | 81.48M | 37.68M | 53.05M | 76.66M | 895.8M | 14.88M |
| otherCurrentLiabilities | 3.72B | 2.05B | 2.25B | 1.62B | 1.22B | 699.65M | 1.45B | 652.84M | 127.6M | 149.88M |
| totalCurrentLiabilities | 17.95B | 15.37B | 25.56B | 23.1B | 21.23B | 19.31B | 14.34B | 13.39B | 12.28B | 11.86B |
| longTermDebt | 10.47B | 10.3B | 1.31B | 2.23B | 2.84B | 3.09B | 6.76B | 6.89B | 6.69B | 4.27B |
| capitalLeaseObligationsNonCurrent | 987.14M | 968.43M | 954.44M | 932.69M | 932.04M | 918.36M | 953.92M | 940.68M | 941.34M | 851.76M |
| deferredRevenueNonCurrent | 23.99M | 23.16M | 48.8M | 46.55M | 44.01M | 42.25M | 44.54M | 40.37M | 39.88M | 37.41M |
| deferredTaxLiabilitiesNonCurrent | 1.71B | 1.69B | 1.63B | 1.6B | 1.55B | 1.52B | 698.43M | 553.87M | 652.41M | 595.52M |
| otherNonCurrentLiabilities | 589.59M | 543.66M | 610.4M | 585.09M | 1.93B | 1.73B | 1.75B | 1.65B | 1.34B | 1.3B |
| totalNonCurrentLiabilities | 13.78B | 13.53B | 4.55B | 5.4B | 7.3B | 7.3B | 10.2B | 10.08B | 9.67B | 7.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.16B | 1.14B | 1.13B | 1.13B | 1.12B | 1.07B | 1.09B | 1.07B | 1.07B | 964.78M |
| totalLiabilities | 31.73B | 28.9B | 30.11B | 28.51B | 28.53B | 26.6B | 24.54B | 23.46B | 21.95B | 18.92B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 194.53M | 194.53M | 194.53M | 194.53M | 194.53M | 194.53M | 194.53M | 194.53M | 194.53M | 194.53M |
| retainedEarnings | -913.51M | -946.54M | -313.99M | 564.21M | 1.86B | 1.74B | 2.57B | 2.83B | 2.87B | 2.86B |
| additionalPaidInCapital | 62.05M | 2.12B | 62.05M | 62.05M | 62.05M | 62.05M | 62.05M | 62.05M | 62.05M | 62.05M |
| 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 | 36.63M | -595.04M | -423.4M | -122.07M | -338.65M | -826.03M | -261.93M | -41.64M | 33.61M | 179.35M |
| depreciationAndAmortization | 479.34M | 466.52M | 463.81M | 432.8M | 394.46M | 382.89M | 369.62M | 331.96M | 321.45M | 213.81M |
| deferredIncomeTax | -41.87M | -583.49M | -47.58M | 14.66M | -1.59M | -222.07M | -3.1M | -198.31M | -56.18M | -332.64M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -164.06M | 621.8M | 1B | 685.95M | 297.55M | 1.86B | -343.15M | -225.52M | -626.84M | -712.23M |
| accountsReceivables | -382.79M | 804.06M | 266.71M | 409M | 180.23M | 481.24M | -36M | 38.69M | -634.96M | -300.63M |
| inventory | -741.31M | 139.76M | 36M | 155.37M | 594.22M | 1.43B | 19.4M | -438.48M | -462.84M | -279.83M |
| accountsPayables | 1.17B | -278.9M | 225.2M | -500.17M | 540.62M | -740.29M | -659.88M | 219.14M | 441.32M | -226.3M |
| otherWorkingCapital | -212.35M | -43.13M | 474.52M | 121.58M | -476.89M | 682.1M | 333.33M | -44.87M | 29.64M | 94.53M |
| otherNonCashItems | 670.4M | 1.21B | -34.89M | 65.4M | 1.15B | 128.49M | 95.36M | -55.77M | 324.53M | 338.12M |
| netCashProvidedByOperatingActivities | 980.44M | 1.23B | 1.01B | 1.06B | 1.51B | 1.32B | -140.1M | 9.02M | 52.76M | 19.06M |
| investmentsInPropertyPlantAndEquipment | -160.6M | -287.94M | -340.71M | -516.98M | -212.4M | -69.75M | -566.8M | -371.79M | -350.81M | -421.87M |
| acquisitionsNet | 37.75M | 364.57M | 10.06M | 38.57M | 2.32M | -87.16M | 119.99M | -2.83M | 25.3M | 125.76M |
| purchasesOfInvestments | - | - | -1.52B | - | - | -175.02K | -199.79K | -224.42K | -10.08M | -1.59M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 197.52M | - | - | - | - |
| otherInvestingActivities | - | -1.13B | 1.53B | -1.45B | 100.68M | -327.44M | 154.89M | 10.92M | 14.1M | -58.1M |
| netCashProvidedByInvestingActivities | -122.85M | 76.62M | -330.65M | -1.97B | -111.72M | -287M | -292.12M | -361.09M | -321.5M | -355.8M |
| netDebtIssuance | -2.26B | -1.38B | 520.14M | 276.86M | -586.52M | 1.46B | 760.42M | 635.5M | 639.11M | 623.38M |
| longTermNetDebtIssuance | -2.26B | -1.38B | 520.14M | 276.86M | -586.52M | 1.44B | 760.42M | 635.5M | 639.11M | 623.38M |
| shortTermNetDebtIssuance | - | - | - | - | - | 1.46B | - | - | - | - |
| netStockIssuance | - | 2.06B | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 2.06B | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 2.06B | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -56.78M | -448.73M | -200.51M | -834.34M | -584.38M | -576.64M | -11.43M | -360.85M | -408.71M | -94.82M |
| netCashProvidedByFinancingActivities | -2.32B | 236.08M | 319.63M | -557.48M | -1.17B | 880.83M | 748.99M | 274.66M | 230.4M | 528.56M |