Is Lagardere S.A. (LGDDF) a Buy, Sell, or Hold?
OTC : LGDDF
Lagardere S.A. — Financials
$20.33 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 73
- Market Capitalization
- $2.9B
- P/E Ratio
- 12.32
- Dividend Yield
- 3.78%
- Price Target
- Year High
- $23.66
- Year Low
- $20.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.47
- Current Ratio
- $0.79
LGDDF 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 | 9.42B | 9B | 8.13B | 6.98B | 5.17B | 4.48B | 7.3B | 6.95B | 7.18B | 7.66B |
| costOfRevenue | 8.76B | 3.38B | 4.74B | 6.64B | 5.2B | 4.87B | 6.94B | 4.09B | 3.78B | 4.22B |
| grossProfit | 662.75M | 5.62B | 3.39B | 336M | -27M | -386M | 350M | 2.86B | 3.4B | 3.44B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 1.58B | 1.47B | 1.85B | 2.58B | 2.5B | 2.53B |
| sellingAndMarketingExpenses | - | - | - | - | -1.56B | -1.4B | -1.82B | -715M | 25M | - |
| sellingGeneralAndAdministrativeExpenses | 48.98M | 2.31B | 2.23B | 41M | 20M | 76M | 30M | 1.87B | 2.53B | 2.53B |
| otherExpenses | - | - | - | -38M | -44M | -21M | -64M | 75M | 37M | -36M |
| operatingExpenses | 48.98M | 2.31B | 2.23B | 3M | -24M | 55M | -34M | 2.42B | 3.13B | 3.11B |
| costAndExpenses | 8.81B | 7.64B | 6.97B | 6.64B | 5.17B | 4.92B | 6.91B | 6.51B | 6.91B | 7.33B |
| netInterestIncome | -245.91M | -249M | -193M | -134M | -132M | -133M | -136M | -126M | -78M | -74M |
| interestIncome | 22.99M | 6M | 7M | 8M | 7M | 6M | 7M | 7M | 5M | 2M |
| interestExpense | 268.9M | 257M | 200M | 142M | 139M | 139M | 143M | 133M | 83M | 76M |
| depreciationAndAmortization | 831.69M | 769M | 663M | 612M | 672M | 769M | 814M | 691M | 260M | 306M |
| ebitda | 1.45B | 1.36B | 1.1B | 926M | 744M | 267M | 1.22B | 503M | 590M | 618M |
| ebit | 613.77M | 586M | 431M | 315M | 70M | -502M | 414M | 285M | 272M | 334M |
| nonOperatingIncomeExcludingInterest | - | -14M | 727M | 71M | -45M | 157M | -30M | 709M | 96M | -41M |
| operatingIncome | 613.77M | 572M | 1.16B | 333M | -3M | -441M | 384M | 285M | 330M | 312M |
| totalOtherIncomeExpensesNet | -246.91M | -243M | -910M | -201M | -91M | -354M | -111M | -676M | -166M | -28M |
| incomeBeforeTax | 366.86M | 329M | 248M | 172M | -67M | -641M | 267M | 318M | 202M | 265M |
| incomeTaxExpense | 110.96M | 127M | 78M | 33M | 22M | -31M | 55M | 124M | -2M | 69M |
| netIncomeFromContinuingOperations | 255.9M | 202M | 170M | 152M | -88M | -668M | 218M | 191M | 204M | 204M |
| netIncomeFromDiscontinuedOperations | - | - | 5M | 35M | 2M | - | - | 5M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -20M | -207M | 3M | - | -8M |
| netIncome | 202.92M | 168M | 144M | 161M | -101M | -660M | -15M | 177M | 176M | 175M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 202.92M | 168M | 144M | 161M | -101M | -660M | -15M | 177M | 176M | 175M |
| eps | 1.44 | 1.19 | 1.02 | 1.15 | -0.75 | -5.11 | -0.12 | 1.36 | 1.36 | 1.36 |
| 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 | 632M | 393M | 467M | 851M | 937M | 687M | 913M | 710M | 546M | 481M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 632M | 393M | 467M | 851M | 937M | 687M | 913M | 710M | 546M | 481M |
| netReceivables | 1.33B | 1.4B | 1.08B | 1.04B | 1.6B | 1.43B | 1.45B | 1.38B | 1.43B | 1.83B |
| accountsReceivables | 1.03B | 1.1B | 1.08B | 957M | 1.02B | 1.12B | 1.15B | 1.38B | 1.43B | 1.48B |
| otherReceivables | 301M | 301M | - | 520M | 448M | 307M | 301M | - | - | 346M |
| inventory | 816M | 849M | 842M | 918M | 708M | 573M | 711M | 566M | 583M | 600M |
| prepaids | 152M | 529M | 55M | - | 101M | 57M | 57M | 129M | 160M | 196M |
| otherCurrentAssets | 293M | 254M | 630M | 680M | 62M | 618M | 1M | 1.36B | 779M | 880M |
| totalCurrentAssets | 3.22B | 3.04B | 3.1B | 3.48B | 3.28B | 2.91B | 3.33B | 4.14B | 3.5B | 3.42B |
| propertyPlantEquipmentNet | 3.4B | 3.12B | 2.81B | 2.3B | 2.26B | 2.65B | 3.67B | 3.35B | 733M | 732M |
| goodwill | 1.66B | 1.74B | 1.7B | 1.64B | 1.61B | 1.46B | 1.56B | 1.62B | 1.81B | 1.86B |
| intangibleAssets | 933M | 1.01B | 1.1B | 2.63B | 2.58B | 2.44B | 2.7B | 1.2B | 1.06B | 1.25B |
| goodwillAndIntangibleAssets | 2.6B | 2.75B | 2.79B | 4.27B | 4.2B | 3.9B | 4.26B | 2.82B | 2.87B | 3.11B |
| longTermInvestments | 242.91M | - | 187M | 266M | 234M | 264M | 227M | 100M | 171M | 195M |
| taxAssets | 259M | 272M | 275M | 310M | 270M | 239M | 210M | 215M | 206M | 224M |
| otherNonCurrentAssets | 91013 | 623M | 155M | -1.64B | -1.49B | -1.46B | -570M | -215M | -206M | -224M |
| totalNonCurrentAssets | 6.5B | 6.49B | 6.22B | 5.5B | 5.47B | 5.59B | 7.8B | 6.27B | 3.77B | 4.04B |
| otherAssets | - | - | - | - | - | - | - | 381M | 377M | 292M |
| totalAssets | 9.72B | 9.52B | 9.32B | 8.98B | 8.75B | 8.5B | 11.13B | 10.79B | 7.64B | 7.75B |
| totalPayables | 2.37B | 1.45B | 1.39B | 1.38B | 1.3B | 1.04B | 1.25B | 1.19B | 1.39B | 1.44B |
| accountPayables | 1.54B | 1.45B | 1.39B | 1.38B | 1.3B | 1.04B | 1.25B | 1.19B | 1.39B | 1.44B |
| otherPayables | 825M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 300M | 305M | - | - | - | - | 229M | 269M |
| shortTermDebt | 549M | 483M | 2.19B | 920M | 501M | 793M | 532M | 1.06B | 370M | 827M |
| capitalLeaseObligationsCurrent | 506M | 484M | 425M | 388M | 309M | 413M | 570M | 458M | 431M | 5M |
| taxPayables | 486M | 459M | 445M | 440M | 385M | 330M | 347M | 370M | 450M | 431M |
| deferredRevenue | - | - | 68M | 63M | 63M | 77M | 135M | 199M | 216M | 275M |
| otherCurrentLiabilities | 645M | 1.53B | 1.13B | 1.11B | 1.59B | 1.37B | 2.15B | 2.1B | 1.01B | 1.34B |
| totalCurrentLiabilities | 4.07B | 3.95B | 5.51B | 4.16B | 3.53B | 3.61B | 3.7B | 4.81B | 3.42B | 3.88B |
| longTermDebt | 1.74B | 1.82B | 382M | 1.65B | 1.97B | 1.64B | 1.84B | 1.02B | 1.56B | 1.04B |
| capitalLeaseObligationsNonCurrent | 2.33B | 2.1B | 1.95B | 1.63B | 1.6B | 1.83B | 2.53B | 2.28B | 2.12B | 6M |
| deferredRevenueNonCurrent | 8M | 8M | 15M | 15M | 14M | 14M | 14M | 11M | 11M | 709M |
| deferredTaxLiabilitiesNonCurrent | 272M | 289M | 280M | 268M | 263M | 253M | 278M | 244M | 234M | 326M |
| otherNonCurrentLiabilities | 282M | 270M | 233M | 227M | 267M | 313M | 299M | 551M | 492M | 823M |
| totalNonCurrentLiabilities | 4.63B | 4.48B | 2.86B | 3.79B | 4.28B | 4.06B | 5.75B | 1.02B | 1.56B | 1.04B |
| otherLiabilities | - | - | - | - | - | - | - | 3.09B | 742M | 800M |
| capitalLeaseObligations | 2.84B | 2.59B | 2.37B | 2.02B | 1.91B | 2.25B | 3.1B | 2.74B | 2.55B | 11M |
| totalLiabilities | 8.7B | 8.43B | 8.37B | 7.95B | 7.81B | 7.67B | 9.46B | 8.92B | 5.72B | 5.72B |
| treasuryStock | -48M | -52M | -54M | -57M | -71M | -79M | -97M | -81M | -92M | -105M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 864M | 861M | 861M | 861M | 861M | 800M | 800M | 800M | 800M | 800M |
| retainedEarnings | 203M | - | 144M | 161M | -101M | -660M | -15M | 177M | 176M | 175M |
| additionalPaidInCapital | - | - | - | - | - | 4M | 9M | 23M | 34M | 46M |
| 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 | 202.92M | 168M | 139M | 126M | -103M | -638M | 192M | 177M | 176M | 175M |
| depreciationAndAmortization | 831.69M | 769M | 663M | 612M | 672M | 769M | 814M | 682M | 260M | 306M |
| deferredIncomeTax | - | - | - | -30M | -27M | -63M | -1.63B | 11M | -74M | -24M |
| stockBasedCompensation | - | - | - | 11M | 7M | 5M | 6M | 12M | 13M | 10M |
| changeInWorkingCapital | 2M | 16M | -17M | -79M | 276M | -21M | 34M | -23M | -18M | -93M |
| accountsReceivables | 27M | 12M | -33M | 93M | 102M | 21M | -50M | -40M | -13M | -72M |
| inventory | -33M | -6M | -15M | -182M | -90M | 105M | -26M | -23M | -5M | -21M |
| accountsPayables | 999.62K | 41.41M | -3M | 53M | 220M | -201M | 80M | 33M | 55M | 24M |
| otherWorkingCapital | 7M | 16M | 34M | -43M | 44M | 54M | 30M | 7M | -55M | -24M |
| otherNonCashItems | 197.93M | 335M | 195M | 10M | -83M | 87M | 1.66B | 85M | 19M | 132M |
| netCashProvidedByOperatingActivities | 1.23B | 1.29B | 980M | 650M | 742M | 139M | 1.07B | 944M | 376M | 506M |
| investmentsInPropertyPlantAndEquipment | -275.9M | -293M | -311M | -222M | -156M | -179M | -229M | -215M | -253M | -253M |
| acquisitionsNet | 31.99M | -6.21M | 30M | -14M | 25M | -16M | 1M | 287M | 151M | 141M |
| purchasesOfInvestments | -63.98M | -47M | -383M | -150M | -274M | -40M | -276M | -336M | -74M | -108M |
| salesMaturitiesOfInvestments | 41.98M | 115M | 24M | 21M | 78M | 104M | 339M | 113M | 19M | 196M |
| otherInvestingActivities | 43.98M | 96M | 39M | 19M | 5M | 10M | -127M | -2M | 15M | 13M |
| netCashProvidedByInvestingActivities | -221.92M | -197M | -601M | -346M | -322M | -121M | -292M | -153M | -142M | -11M |
| netDebtIssuance | 41.98M | -765M | -301M | 1M | 32M | 11M | 263M | -235M | 67M | -328M |
| longTermNetDebtIssuance | 42M | -311M | -301M | -240M | -184M | 11M | 263M | -235M | 67M | -297M |
| shortTermNetDebtIssuance | - | -454M | - | -241M | -216M | - | - | -443M | - | -31M |
| netStockIssuance | 9M | -9M | - | - | -1M | 5M | -31M | -4M | -1M | 1M |
| netCommonStockIssuance | 9M | -9M | - | - | -1M | 5M | -31M | -4M | -1M | 1M |
| commonStockIssuance | 9M | - | 1M | 1M | - | 6M | - | - | - | 1M |
| commonStockRepurchased | - | -9M | -453M | -328M | -1M | - | -31M | -4M | -1M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -94.96M | -92M | -183M | -70M | - | - | -172M | -171M | -170M | -168M |
| commonDividendsPaid | -94.96M | -92M | -183M | -70M | - | - | -172M | -171M | -170M | -168M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -709.73M | -344M | -260M | -368M | -161M | -301M | -686M | -161M | -103M | -45M |
| netCashProvidedByFinancingActivities | -753.72M | -1.21B | -744M | -431M | -126M | -281M | -580M | -571M | -207M | -540M |
| 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 | 5.03B | 5.17B | 4.78B | 4.22B | 4.4B | 3.73B | 3.92B | 3.05B | 3.07B | 2.1B |
| costOfRevenue | 4.6B | 4.9B | 2.8B | 2.54B | 4.05B | 3.59B | 3.65B | 2.99B | 2.96B | 2.24B |
| grossProfit | 427.84M | 276.83M | 1.98B | 1.68B | 351M | 139M | 277M | 59M | 104M | -131M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 46.98M | 1.16B | 1.22B | 1.09B | 25M | 30M | 39M | 39M | -4M | 24M |
| otherExpenses | - | -1.15B | - | - | -20M | - | -12M | -26M | -25M | -19M |
| operatingExpenses | 46.98M | 12.96M | 1.22B | 1.09B | 5M | 30M | 27M | 13M | -29M | 5M |
| costAndExpenses | 4.65B | 4.91B | 4.01B | 3.63B | 4.06B | 3.62B | 3.68B | 3.01B | 2.93B | 2.24B |
| netInterestIncome | -125.95M | -137.82M | -131M | -129.61M | -107M | -79M | -75M | -57M | -72M | -60M |
| interestIncome | 17.99M | 9.42M | 7.25M | 8.57M | 6M | 8M | 5M | 3M | 2M | 5M |
| interestExpense | 143.95M | 147.25M | 131M | 124M | 113M | 87M | 80M | 60M | 74M | 65M |
| depreciationAndAmortization | 428.84M | 474.73M | 161M | 147M | 353M | 315M | 316M | 296M | 349M | 323M |
| ebitda | 809.7M | 737.42M | 525M | 353M | 618M | 508M | 597M | 327M | 508M | 236M |
| ebit | 380.86M | 262.69M | 364M | 206M | 265M | 193M | 281M | 31M | 159M | -87M |
| nonOperatingIncomeExcludingInterest | - | 1.18M | 402M | 382M | 81M | -84M | -31M | 15M | -26M | -49M |
| operatingIncome | 380.86M | 263.87M | 766M | 588M | 346M | 109M | 250M | 46M | 133M | -136M |
| totalOtherIncomeExpensesNet | -102.96M | -159.03M | -495M | -522M | -194M | -8M | -49M | -75M | -48M | -16M |
| incomeBeforeTax | 277.9M | 104.84M | 271M | 66M | 152M | 101M | 201M | -29M | 85M | -152M |
| incomeTaxExpense | 68.97M | 49.48M | 71M | 56M | 38M | 40M | 35M | -2M | 19M | 3M |
| netIncomeFromContinuingOperations | 208.92M | 55.37M | 200M | 10M | 114M | 61M | 166M | -27M | 66M | -155M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 35M | - | -3M | 5M |
| otherAdjustmentsToNetIncome | - | - | - | -8M | - | - | 18M | -5M | 23M | -22M |
| netIncome | 178.93M | 28.27M | 188M | -20M | 99M | 45M | 206M | -45M | 70M | -171M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 178.93M | 28.27M | 188M | -20M | 99M | 45M | 206M | -45M | 70M | -171M |
| eps | 1.27 | 0.2 | 1.33 | -0.14 | 0.7 | 0.32 | 1.46 | -0.32 | 0.5 | -1.27 |
| 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 | 632M | 396M | 393M | 365M | 467M | 400M | 851M | 587M | 937M | 868M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 632M | 396M | 393M | 365M | 467M | 400M | 851M | 587M | 937M | 868M |
| netReceivables | 1.33B | 915M | 1.4B | 988M | 1.08B | 998M | 1.04B | 906M | 1.6B | 965M |
| accountsReceivables | 1.03B | 915M | 1.1B | 988M | 1.01B | 998M | 957M | 906M | 1.02B | 965M |
| otherReceivables | 301M | - | 301M | - | 492M | - | 520M | - | 448M | - |
| inventory | 816M | 941M | 849M | 920M | 912M | 902M | 918M | 792M | 708M | 544M |
| prepaids | 152M | - | 529M | - | - | - | - | - | 101M | - |
| otherCurrentAssets | 293M | 800M | 254M | 802M | 630M | 851M | 680M | 742M | 62M | 719M |
| totalCurrentAssets | 3.22B | 3.05B | 3.04B | 3.08B | 3.1B | 3.15B | 3.48B | 3.03B | 3.28B | 3.1B |
| propertyPlantEquipmentNet | 3.4B | 3.18B | 3.12B | 2.98B | 2.81B | 2.32B | 2.3B | 2.33B | 2.26B | 2.34B |
| goodwill | 1.66B | 1.68B | 1.74B | 1.72B | 1.7B | 1.64B | 1.64B | 1.67B | 1.61B | 1.49B |
| intangibleAssets | 933M | 992M | 1.01B | 1.06B | 1.1B | 2.63B | 2.63B | 2.72B | 2.58B | 2.43B |
| goodwillAndIntangibleAssets | 2.6B | 2.68B | 2.75B | 2.78B | 2.79B | 4.27B | 4.27B | 4.4B | 4.2B | 3.91B |
| longTermInvestments | 242.91M | 149M | - | 170M | 342M | 154M | 266M | 53M | 234M | 34M |
| taxAssets | 259M | 255M | 272M | 266M | 275M | 269M | 310M | 290M | 270M | 243M |
| otherNonCurrentAssets | 91013 | 145M | 623M | 464M | 342M | -1.46B | -1.64B | -1.49B | -1.49B | -1.27B |
| totalNonCurrentAssets | 6.5B | 6.4B | 6.49B | 6.4B | 6.22B | 5.55B | 5.5B | 5.58B | 5.47B | 5.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.72B | 9.45B | 9.52B | 9.47B | 9.32B | 8.7B | 8.98B | 8.61B | 8.75B | 8.36B |
| totalPayables | 2.37B | 1.37B | 1.45B | 1.4B | 1.39B | 1.37B | 1.38B | 1.26B | 1.3B | 1.11B |
| accountPayables | 1.54B | 1.37B | 1.45B | 1.4B | 1.39B | 1.37B | 1.38B | 1.26B | 1.3B | 1.11B |
| otherPayables | 825M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 300M | - | 305M | - | - | - |
| shortTermDebt | 549M | 552M | 483M | 713M | 2.19B | 1.44B | 920M | 899M | 501M | 522M |
| capitalLeaseObligationsCurrent | 506M | 516M | 484M | 455M | 425M | 375M | 388M | 337M | 309M | 369M |
| taxPayables | 486M | - | 459M | - | 445M | - | 440M | - | 385M | - |
| deferredRevenue | - | - | - | - | 68M | - | 63M | - | 63M | - |
| otherCurrentLiabilities | 645M | 1.48B | 1.53B | 1.48B | 1.13B | 1.45B | 1.11B | 1.34B | 1.59B | 1.34B |
| totalCurrentLiabilities | 4.07B | 3.92B | 3.95B | 4.04B | 5.51B | 4.63B | 4.16B | 3.84B | 3.53B | 3.34B |
| longTermDebt | 1.74B | 1.85B | 1.82B | 1.97B | 382M | 1.14B | 1.65B | 1.65B | 1.97B | 2.07B |
| capitalLeaseObligationsNonCurrent | 2.33B | 2.12B | 2.1B | 2.04B | 1.95B | 1.57B | 1.63B | 1.68B | 1.6B | 1.68B |
| deferredRevenueNonCurrent | 8M | - | 8M | - | 15M | 1.57B | 15M | 1.68B | 14M | 1.68B |
| deferredTaxLiabilitiesNonCurrent | 272M | 298M | 289M | 285M | 280M | 265M | 268M | 272M | 263M | 244M |
| otherNonCurrentLiabilities | 282M | 353M | 270M | 256M | 233M | 243M | 227M | 249M | 267M | 341M |
| totalNonCurrentLiabilities | 4.63B | 4.63B | 4.48B | 4.55B | 2.86B | 3.21B | 3.79B | 3.85B | 4.28B | 4.33B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.84B | 2.64B | 2.59B | 2.5B | 2.37B | 1.94B | 2.02B | 2.02B | 1.91B | 2.05B |
| totalLiabilities | 8.7B | 8.55B | 8.43B | 8.6B | 8.37B | 7.84B | 7.95B | 7.69B | 7.81B | 7.67B |
| treasuryStock | -48M | -48M | -52M | -56M | -54M | -54M | -57M | -61.83M | -71M | -70M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 864M | 864M | 861M | 861M | 861M | 861M | 861M | 861M | 861M | 861M |
| retainedEarnings | 203M | 24M | - | -20M | 144M | 45M | 161M | -45M | -101M | -171M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 178.93M | 24M | 188M | -20M | 94M | 45M | 171M | -45M | 73M | -176M |
| depreciationAndAmortization | 428.84M | 402M | 400M | 371M | 353M | 315M | 316M | 296M | 349M | 323M |
| deferredIncomeTax | - | - | - | - | -1M | 17M | -13M | -17M | -16M | -11M |
| stockBasedCompensation | - | 6M | -11M | 11M | - | 7M | - | 5M | 4M | 3M |
| changeInWorkingCapital | 132.95M | -154.32M | 80M | -64M | 150M | -164M | 97M | -170M | 192M | 88M |
| accountsReceivables | -49.98M | 90.71M | -73M | 73M | -3M | -30M | -57M | 150M | -2M | 104M |
| inventory | 50.98M | -98.95M | 72M | -72M | 50M | -65M | -55M | -127M | -52M | -38M |
| accountsPayables | 60.98M | -70.68M | 96.28M | -53M | 18M | -21M | 120M | -67M | 166M | 54M |
| otherWorkingCapital | 70.97M | -75.39M | 81M | -12M | 85M | -48M | 89M | -126M | 80M | -32M |
| otherNonCashItems | 111.96M | 172.31M | 189M | 64M | 756M | 722M | 625M | 656M | 531M | 505M |
| netCashProvidedByOperatingActivities | 852.68M | 449.99M | 846M | 362M | 711M | 189M | 572M | 84M | 543M | 203M |
| investmentsInPropertyPlantAndEquipment | -141.95M | -115M | -168M | -125M | -185M | -126M | -147M | -75M | -90M | -66M |
| acquisitionsNet | 13.99M | 20M | -3.11M | -3M | 5M | 25M | 4M | -18M | 17M | 8M |
| purchasesOfInvestments | -13M | -60.08M | -23.81M | -24M | -236M | -147M | -28M | -122M | -251M | -23M |
| salesMaturitiesOfInvestments | 38.99M | 3.53M | 115.94M | 3M | 24M | - | 11M | 10M | 15M | 63M |
| otherInvestingActivities | 13M | -61.67M | 127M | -15M | 1M | 9M | 11M | 8M | 2M | 3M |
| netCashProvidedByInvestingActivities | -88.97M | -156.67M | -41M | -164M | -391M | -239M | -149M | -197M | -307M | -15M |
| netDebtIssuance | -167.94M | -39M | -399.59M | -144M | 9M | -121M | -29M | -89M | -140M | 84M |
| longTermNetDebtIssuance | - | -39M | - | -144M | 9M | -121M | -29M | -89M | -140M | 84M |
| shortTermNetDebtIssuance | -167.94M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 7M | 2.36M | -7M | -2M | 1M | - | - | - | -1M | 1M |
| netCommonStockIssuance | 7M | 2.36M | -7M | -2M | 1M | - | - | - | -1M | 1M |
| commonStockIssuance | 7M | 2.36M | - | - | 1M | - | - | 1M | - | 1M |
| commonStockRepurchased | - | - | -7M | -2M | - | - | - | -154M | -1M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -111.91M | - | -92M | - | -183M | - | -70M | -130M | - |
| commonDividendsPaid | - | -111.91M | - | -92M | - | -183M | - | -70M | -130M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -361.86M | -123.56M | -774M | -191M | -265M | -113M | -190M | -59M | -40M | -58M |
| netCashProvidedByFinancingActivities | -522.8M | -272.12M | -781M | -429M | -255M | -380M | -219M | -218M | -181M | 51M |