Is Lerøy Seafood Group ASA (LYSFY) a Buy, Sell, or Hold?
OTC : LYSFY
Lerøy Seafood Group ASA — Financials
$8.88 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 1
- Market Capitalization
- $2.64B
- P/E Ratio
- 23.36
- Dividend Yield
- 6.19%
- Price Target
- Year High
- $11.00
- Year Low
- $8.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.45
- Current Ratio
- $1.87
LYSFY 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 | 34.36B | 31.12B | 30.87B | 26.65B | 23.07B | 19.96B | 20.43B | 19.84B | 18.62B | 17.27B |
| costOfRevenue | 31.2B | 16.74B | 17.31B | 13.32B | 11.66B | 11.93B | 11.52B | 9.62B | 11.37B | 8.79B |
| grossProfit | 2.16B | 14.38B | 13.56B | 13.33B | 11.42B | 8.03B | 8.91B | 10.21B | 7.25B | 8.47B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 4.62B | 4.23B | - | - | - | - | 2.6B | 2.23B | 1.86B |
| otherExpenses | 12.47B | 6.8B | 6.09B | 9.05B | 7.87B | 6.91B | 6.54B | 5.93B | 5.25B | 4.16B |
| operatingExpenses | 12.47B | 11.42B | 10.32B | 9.05B | 7.87B | 6.91B | 6.54B | 5.93B | 5.25B | 4.16B |
| costAndExpenses | 33.29B | 28.16B | 27.64B | 22.37B | 19.53B | 18.84B | 18.05B | 15.56B | 16.62B | 12.96B |
| netInterestIncome | -624.32M | -546.5M | -441.42M | -298.93M | -236.14M | -218.12M | -217.28M | -165.92M | -185.83M | -139.13M |
| interestIncome | 129.7M | -9.15M | 111.23M | 35.81M | 29.19M | 25.55M | 37.55M | 26.23M | 24.1M | 18.54M |
| interestExpense | 754.03M | 537.36M | 552.65M | 321.63M | 244.67M | 235.7M | 238.48M | 189.84M | 191.6M | 150.67M |
| depreciationAndAmortization | 1.91B | 1.65B | 1.48B | 1.33B | 1.25B | 1.16B | 1.01B | 659.67M | 583.26M | 511.62M |
| ebitda | 2.97B | 4.74B | 4.64B | 5.71B | 5.03B | 2.29B | 3.62B | 5.02B | 2.59B | 4.83B |
| ebit | 1.06B | 3.09B | 3.15B | 4.39B | 3.78B | 1.13B | 2.6B | 4.36B | 2.29B | 4.6B |
| nonOperatingIncomeExcludingInterest | 6.96M | -127.22M | 74.61M | -105.53M | -172.25M | -5.56M | -203.42M | -37.3M | -284.63M | -281.96M |
| operatingIncome | 1.07B | 2.96B | 3.23B | 4.28B | 3.6B | 2.37B | 2.4B | 4.32B | 2B | 4.31B |
| totalOtherIncomeExpensesNet | -768.76M | -410.14M | -627.26M | -281.77M | -193.92M | -136.02M | -214.8M | 125.49M | 93.03M | 131.29M |
| incomeBeforeTax | 299.56M | 2.55B | 2.6B | 4B | 3.41B | 986.88M | 2.19B | 4.45B | 2.09B | 4.45B |
| incomeTaxExpense | -67.48M | -139.15M | 2.39B | 901.83M | 750.57M | 196.67M | 495.74M | 851M | 343.98M | 926.69M |
| netIncomeFromContinuingOperations | 367.04M | 2.69B | 210.55M | 3.1B | 2.66B | 790.21M | 1.69B | 3.31B | 1.75B | 3.52B |
| netIncomeFromDiscontinuedOperations | - | - | -1000 | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | 65.68M | 121.5M | -1000 | 179.75M | 286.57M | -1000 | - |
| netIncome | 355.31M | 2.67B | 272.5M | 2.91B | 2.63B | 794.34M | 1.86B | 3.44B | 1.75B | 3.22B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 355.31M | 2.67B | 272.5M | 2.91B | 2.63B | 794.34M | 1.86B | 3.44B | 1.75B | 3.22B |
| eps | 1.2 | 8.98 | 0.92 | 9.76 | 8.84 | 2.66 | 6.24 | 11.54 | 5.88 | 11.3 |
| 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 | 2.66B | 3.33B | 4.32B | 3.3B | 4.2B | 2.97B | 2.9B | 3.04B | 3.51B | 2.23B |
| shortTermInvestments | - | - | - | - | - | - | 1.32M | - | - | - |
| cashAndShortTermInvestments | 2.66B | 3.33B | 4.32B | 3.3B | 4.2B | 2.97B | 2.9B | 3.04B | 3.51B | 2.23B |
| netReceivables | 4B | 4.23B | 2.93B | 2.87B | 2.33B | 2.02B | 2.31B | 2.15B | 1.97B | 2.21B |
| accountsReceivables | 3.22B | 3.21B | 2.93B | 2.72B | 2.17B | 1.87B | 2.24B | 2.15B | 1.97B | 2.21B |
| otherReceivables | 777.84M | 1.02B | 192.17M | 444.02M | 160.45M | 157.42M | 63.55M | - | - | - |
| inventory | 10.83B | 12.09B | 10.82B | 9.93B | 7.21B | 6.01B | 6.6B | 6.88B | 5.45B | 7.14B |
| prepaids | - | - | 210.25M | 111.25M | 79.66M | - | 41.47M | 44.57M | 96.98M | 56.44M |
| otherCurrentAssets | -1000 | 1000 | 1.83B | 286.3M | 515.36M | 517.07M | 469.66M | 381.95M | 339.62M | 364.87M |
| totalCurrentAssets | 17.49B | 19.65B | 20.11B | 16.5B | 14.18B | 11.46B | 12.39B | 12.49B | 11.37B | 12B |
| propertyPlantEquipmentNet | 12.88B | 12.61B | 10.91B | 10.35B | 9.96B | 9.23B | 8.61B | 6.61B | 5.15B | 4.21B |
| goodwill | 2.75B | 2.69B | 2.69B | 2.52B | 2.49B | 2.23B | 2.22B | 2.22B | 2.13B | 2.12B |
| intangibleAssets | 5.97B | 6.05B | 6B | 6.03B | 6.06B | 6.08B | 5.93B | 5.95B | 5.89B | 5.9B |
| goodwillAndIntangibleAssets | 8.71B | 8.75B | 8.69B | 8.55B | 8.55B | 8.31B | 8.15B | 8.17B | 8.02B | 8.02B |
| longTermInvestments | 1.49B | 1.62B | 1.42B | 1.56B | 1.46B | 1.15B | 962.52M | 1.08B | 1.09B | 771.99M |
| taxAssets | - | - | 216.31M | 92.86M | 40.85M | 18.11M | 2.93M | 14.31M | 28.85M | 31.06M |
| otherNonCurrentAssets | 120.45M | 212.86M | 73.49M | -2000 | 1000 | 1000 | 72.55M | 10.16M | 1000 | 43.58M |
| totalNonCurrentAssets | 23.2B | 23.19B | 21.31B | 20.56B | 20.01B | 18.7B | 17.8B | 15.88B | 14.29B | 13.07B |
| otherAssets | -1000 | - | - | 1000 | - | - | - | - | - | - |
| totalAssets | 40.69B | 42.83B | 41.42B | 37.06B | 34.19B | 30.16B | 30.19B | 28.37B | 25.66B | 25.08B |
| totalPayables | 2.15B | 2.27B | 2.56B | 3.03B | 1.69B | 1.54B | 1.55B | 1.49B | 2.13B | 2.2B |
| accountPayables | 2.15B | 2.27B | 2.56B | 2.08B | 1.69B | 1.19B | 1.55B | 1.49B | 1.31B | 1.37B |
| otherPayables | - | - | - | 952.99M | - | 699.12M | - | - | 1.64B | 1.66B |
| accruedExpenses | - | - | 2.45B | 1.15B | 1.14B | 940.74M | 866.33M | - | 768.22M | 770.3M |
| shortTermDebt | 4.63B | 3.37B | 1.47B | 1.5B | 936.07M | 1.23B | 986.34M | 846.12M | 830.01M | 1.03B |
| capitalLeaseObligationsCurrent | 738.47M | 681.2M | 535.9M | 602.13M | 478.23M | 439.01M | 415.47M | 185.75M | 478.41M | 132.42M |
| taxPayables | - | - | 438.4M | 952.99M | 519.66M | 349.56M | 448.81M | 678.08M | 819.88M | 477.84M |
| deferredRevenue | - | - | - | 77.4M | 1.72B | 1.4B | 1.45B | 678.08M | 1.65B | 1.32B |
| otherCurrentLiabilities | 2.17B | 1.94B | 539.52M | -2.48M | 635.57M | 54M | 586.76M | 981.32M | -421.03M | -50.97M |
| totalCurrentLiabilities | 9.69B | 8.26B | 7.55B | 6.36B | 4.88B | 4.28B | 4.41B | 4.18B | 3.82B | 4.13B |
| longTermDebt | 4.91B | 6.49B | 6.9B | 4.94B | 5.33B | 3.99B | 3.63B | 3.61B | 4.95B | 4.54B |
| capitalLeaseObligationsNonCurrent | 2.62B | 2.88B | 2.06B | 2.15B | 2.08B | 1.9B | 1.88B | 940.72M | 653.92M | 477.26M |
| deferredRevenueNonCurrent | - | - | - | - | 9.62M | 36.85M | 33.28M | 3.57M | 3.11M | 5.22M |
| deferredTaxLiabilitiesNonCurrent | 3.59B | 4.03B | 5.01B | 2.58B | 2.58B | 2.32B | 2.47B | 2.44B | 2.31B | 2.8B |
| otherNonCurrentLiabilities | 11.89M | 6.58M | 3.7M | 8.71M | 2000 | 1000 | 262K | 62.84M | -554.6M | -350.08M |
| totalNonCurrentLiabilities | 11.07B | 13.41B | 13.98B | 9.67B | 9.99B | 8.25B | 8.02B | 7.06B | 7.36B | 7.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.36B | 3.56B | 2.6B | 2.76B | 2.56B | 2.34B | 2.3B | 1.13B | 1.13B | 609.68M |
| totalLiabilities | 20.76B | 21.66B | 21.52B | 16.04B | 14.87B | 12.53B | 12.43B | 11.24B | 11.18B | 11.6B |
| treasuryStock | -30000 | -30000 | -30000 | -30000 | -30000 | -30000 | -30000 | -30000 | -30000 | -30000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 59.58M | 59.58M | 59.58M | 59.58M | 59.58M | 59.58M | 59.58M | 59.58M | 59.58M | 59.58M |
| retainedEarnings | 13.53B | 15.17B | 13.48B | 14.87B | 13.36B | 11.92B | 12.01B | 11.31B | 8.77B | 7.7B |
| additionalPaidInCapital | 4.78B | 4.78B | 4.78B | 4.78B | 4.78B | 4.78B | 4.78B | 4.78B | 4.78B | 4.78B |
| 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 | 355.31M | 2.55B | 272.5M | 4.07B | 3.53B | 986.88M | 2.37B | 4.45B | 2.09B | 4.45B |
| depreciationAndAmortization | 1.85B | 1.65B | 1.48B | 1.33B | 1.25B | 1.55M | 1.01B | 659.67M | 583.26M | 511.62M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 841.46M | -1.3B | -1.13B | -1.71B | 412.21M | -282.68M | -169.07M | -552.28M | -113.75M | -363.42M |
| accountsReceivables | -12.39M | -271.5M | -167.59M | -542.75M | -76.21M | 376.84M | -91.93M | -142.14M | 237.12M | -390.16M |
| inventory | 29.81M | -941.49M | -725.02M | -1.64B | 84.55M | -255.24M | -101.14M | -606.95M | -262.66M | -283.78M |
| accountsPayables | -125.86M | - | 441.84M | 386.5M | 387.88M | -359.6M | 67.95M | 142.96M | -56.57M | 346.34M |
| otherWorkingCapital | 949.9M | -83.1M | -678.02M | 82.78M | 16M | -44.68M | -43.96M | 54.67M | 148.91M | -79.65M |
| otherNonCashItems | 336.29M | -866.25M | 2.71B | -1.41B | -1.46B | 1.66B | -349.77M | -1.77B | 1.13B | -1.83B |
| netCashProvidedByOperatingActivities | 3.39B | 2.04B | 3.34B | 2.28B | 3.74B | 2.37B | 2.86B | 2.78B | 3.69B | 2.77B |
| investmentsInPropertyPlantAndEquipment | -1.53B | -1.66B | -1.28B | -911.69M | -1.02B | -1.19B | -1.45B | -1.88B | -1.58B | -770.38M |
| acquisitionsNet | 1.03M | -30.67M | -78.49M | -56.9M | -510.93M | -154.04M | 2.32M | -8.76M | -64.04M | -3.37B |
| purchasesOfInvestments | -29.13M | -864K | -10.98M | -58.95M | -514.88M | -27.09M | -439K | - | - | - |
| salesMaturitiesOfInvestments | 518.46K | - | 3.76M | 1.84M | 127K | 27.09M | 2.76M | - | - | - |
| otherInvestingActivities | 43.14M | 56.98M | 124.57M | 118.05M | 603.88M | -5.56M | 566.12M | 252.01M | 218.02M | 410.74M |
| netCashProvidedByInvestingActivities | -1.52B | -1.64B | -1.23B | -907.65M | -1.44B | -1.35B | -876.03M | -1.64B | -1.43B | -3.73B |
| netDebtIssuance | -1.06B | 832.63M | 968.23M | -914.04M | 377.09M | -128.49M | -605.14M | -750.81M | 43.87M | 907.58M |
| longTermNetDebtIssuance | -943.26M | -315.19M | 1.43B | -914.04M | 736.16M | -128.49M | -605.14M | -750.81M | 437.04M | 907.58M |
| shortTermNetDebtIssuance | -112.82M | 1.15B | -460.98M | 522.39M | -359.07M | 229.99M | 143.96M | 238.92M | -393.17M | -328.15M |
| netStockIssuance | - | - | - | - | - | - | - | 2.21M | - | 2.17B |
| netCommonStockIssuance | - | - | - | - | - | - | - | 2.21M | - | 2.17B |
| commonStockIssuance | - | - | - | - | - | - | - | 2.21M | - | 2.17B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.45B | -1.54B | -1.53B | -1.56B | -1.2B | -893.21M | -1.19B | -893.21M | -834.15M | -664.83M |
| commonDividendsPaid | -1.45B | -1.54B | -1.53B | -1.56B | -1.2B | -893.21M | -1.19B | -893.21M | -834.15M | -664.83M |
| preferredDividendsPaid | - | - | - | - | - | -31.12M | -81.3M | -56.3M | - | - |
| otherFinancingActivities | 967.88 | -699.77M | -529.26M | 207.93M | -237.93M | -24.46M | -110.37M | 52.96M | -188.36M | -469.29M |
| netCashProvidedByFinancingActivities | -2.51B | -1.4B | -1.09B | -2.27B | -1.06B | -1.08B | -1.99B | -1.62B | -978.65M | 1.95B |
| 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 | 8.11B | 8.83B | 8.75B | 8.83B | 7.95B | 8.48B | 7.89B | 7.65B | 7.11B | 8.23B |
| costOfRevenue | 7.29B | 4.62B | 4.81B | 5.82B | 5.83B | 3.82B | 5.23B | 6.79B | 6.29B | 7.51B |
| grossProfit | 820.18M | 4.21B | 3.94B | 3.01B | 2.12B | 4.66B | 2.66B | 860.76M | 819.64M | 717.77M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | -1.31B | - | - | 1.31B | 1.27B | 1.17B | 990.98M | - | - |
| otherExpenses | 3.23B | 4.63B | 3.07B | 2.96B | 1.57B | 2.14B | 1.71B | 1.51B | -1.33M | 2.86B |
| operatingExpenses | 3.23B | 3.32B | 3.07B | 2.96B | 2.88B | 3.41B | 2.88B | 2.5B | 2.62B | 2.9B |
| costAndExpenses | 7.54B | 7.94B | 7.88B | 8.77B | 8.71B | 7.23B | 8.12B | 6.55B | 6.29B | 7.51B |
| netInterestIncome | -149.31M | -311.87M | -16.19M | -144.42M | -138.17M | -188.32M | -97.95M | -139.61M | -119.95M | -64.93M |
| interestIncome | - | - | - | - | - | -6.76M | - | 4.43M | - | - |
| interestExpense | 149.31M | 311.87M | 16.19M | 144.42M | 138.17M | 181.56M | 97.95M | 144.04M | - | 56.62M |
| depreciationAndAmortization | 488.57M | 470.61M | 476.19M | 457.48M | 447.88M | 461.29M | 405.31M | 394.56M | 391.04M | 401.83M |
| ebitda | 1.31B | 3.39B | 432.65M | 573.4M | -310.69M | 1.74B | 177.44M | 1.29B | 1.22B | 1.07B |
| ebit | 820.18M | 2.92B | -43.54M | 115.92M | -758.57M | 1.28B | -227.88M | 898.68M | 826.52M | 672.82M |
| nonOperatingIncomeExcludingInterest | - | 59.28M | - | -63.08M | 3.81M | -30M | 1.72M | 197.5M | -6.87M | 44.95M |
| operatingIncome | 820.18M | 898.82M | -43.54M | 52.84M | -754.76M | 1.25B | -226.16M | 1.1B | 819.64M | 717.77M |
| totalOtherIncomeExpensesNet | -508.2M | -292.82M | 720.24M | -120.38M | -171.22M | -151.56M | -108.93M | -80.9M | -41.46M | 125.11M |
| incomeBeforeTax | 311.98M | 607.67M | 676.7M | -67.55M | -925.98M | 1.1B | -335.09M | 1.02B | 739.72M | 857.3M |
| incomeTaxExpense | 32.66M | 361.27M | 211.9M | -160.3M | -483.6M | -550.62M | -203.79M | 361.73M | 253.53M | 51.06M |
| netIncomeFromContinuingOperations | 279.32M | 244.47M | 464.8M | 92.76M | -442.38M | 1.65B | -131.3M | 653.55M | 524.65M | 791.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -9.76 | 1000 | -1000 | - | - | - | - | - | - | -2000 |
| netIncome | 289.35M | 175.14M | 448.56M | 125.31M | -383.06M | 1.61B | -55.51M | 644.58M | 474.09M | 863.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 289.35M | 175.14M | 448.56M | 125.31M | -383.06M | 1.61B | -55.51M | 644.58M | 474.09M | 863.56M |
| eps | 0.98 | 0.58 | 1.5 | 0.42 | -1.28 | 5.42 | -0.19 | 2.16 | 1.6 | 2.9 |
| 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 | 2.83B | 2.66B | 2.41B | 1.94B | 2.43B | 3.33B | 3.03B | 3.22B | 4.29B | 4.32B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.83B | 2.66B | 2.41B | 1.94B | 2.43B | 3.33B | 3.03B | 3.22B | 4.29B | 4.32B |
| netReceivables | 4.09B | 4B | 3.83B | 4.06B | 3.66B | 4.23B | 3.74B | 3.72B | 3.76B | 3.12B |
| accountsReceivables | 3B | 3.22B | 2.91B | 3.17B | 2.77B | 3.21B | 2.85B | 2.8B | 2.79B | 2.93B |
| otherReceivables | 1.08B | 777.84M | 915.96M | 891.64M | 889.19M | 1.02B | 890.05M | 917.44M | 971.29M | 192.17M |
| inventory | 10.63B | 10.83B | 1.07B | 9.97B | 10.63B | 12.09B | 11.35B | 11.34B | 11.2B | 10.82B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1000 | -1000 | 9.59B | 1000 | 1 | 1000 | 1000 | 917.44M | 971.29M | 1.83B |
| totalCurrentAssets | 17.54B | 17.49B | 16.89B | 15.96B | 16.72B | 19.65B | 18.12B | 18.27B | 19.26B | 20.11B |
| propertyPlantEquipmentNet | 12.58B | 12.88B | 12.93B | 12.91B | 12.66B | 12.61B | 11.4B | 11.09B | 11.11B | 10.91B |
| goodwill | - | 2.75B | - | - | - | 2.69B | - | 120.65M | - | 2.69B |
| intangibleAssets | 8.81B | 5.97B | 886.02M | 874.26M | 8.71B | 6.05B | 8.81B | 8.7B | 3.76B | 6B |
| goodwillAndIntangibleAssets | 8.81B | 8.71B | 886.02M | 874.26M | 8.71B | 8.75B | 8.81B | 8.82B | 8.99B | 8.69B |
| longTermInvestments | 1.41B | 1.49B | 160.15M | 163.81M | 1.5B | 1.62B | 1.54B | 1.73B | 1.67B | 1.47B |
| taxAssets | - | - | - | - | - | - | - | - | 1000 | 216.31M |
| otherNonCurrentAssets | - | 120.45M | 9.39B | 9.47B | 253.26M | 212.86M | 282.46M | 1.73B | -1000 | 3M |
| totalNonCurrentAssets | 22.79B | 23.2B | 23.37B | 23.42B | 23.13B | 23.19B | 22.03B | 21.64B | 21.76B | 21.29B |
| otherAssets | - | -1000 | - | -1000 | 1000 | - | - | - | - | - |
| totalAssets | 40.34B | 40.69B | 40.26B | 39.38B | 39.85B | 42.83B | 40.15B | 39.91B | 41.02B | 41.4B |
| totalPayables | 1.94B | 2.15B | 252.05M | 2.41B | 2.14B | 2.27B | 2.72B | 2.08B | 2.31B | 2.56B |
| accountPayables | 1.94B | 2.15B | 252.05M | 2.41B | 2.14B | 2.27B | 2.72B | 2.08B | 2.31B | 2.56B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 2.45B |
| shortTermDebt | 4.66B | 4.63B | 3.3B | 2.57B | 1.96B | 3.37B | 2.3B | 2.21B | 1.62B | 1.47B |
| capitalLeaseObligationsCurrent | 710.54M | 738.47M | 708.5M | 675.05M | 659.22M | 681.2M | 599.1M | 565.65M | 582.69M | 535.9M |
| taxPayables | - | - | - | - | - | - | - | - | - | 438.4M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 130.41M |
| otherCurrentLiabilities | 2.06B | 2.17B | 4.12B | 1.88B | 1.91B | 1.94B | 1.75B | 1.58B | 1.68B | 469.06M |
| totalCurrentLiabilities | 9.36B | 9.69B | 8.38B | 7.53B | 6.66B | 8.26B | 7.38B | 6.43B | 6.2B | 7.61B |
| longTermDebt | 4.73B | 4.91B | 6.01B | 6.6B | 6.41B | 6.49B | 6.32B | 6.67B | 7.09B | 6.9B |
| capitalLeaseObligationsNonCurrent | 2.49B | 2.62B | 2.74B | 2.82B | 2.78B | 2.88B | 1.97B | 1.97B | 2.05B | 2.06B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -2.95B |
| deferredTaxLiabilitiesNonCurrent | - | 3.59B | - | - | - | - | - | - | - | 5.01B |
| otherNonCurrentLiabilities | 3.58B | 11.89M | 3.45B | 3.17B | 3.4B | 4.03B | 4.94B | 5.21B | 5.18B | -79.78M |
| totalNonCurrentLiabilities | 10.8B | 11.07B | 12.21B | 12.59B | 12.59B | 13.41B | 13.23B | 13.85B | 14.32B | 13.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.2B | 3.36B | 3.45B | 3.5B | 3.44B | 3.56B | 2.57B | 2.54B | 2.63B | 2.6B |
| totalLiabilities | 20.16B | 20.76B | 20.58B | 20.12B | 19.25B | 21.66B | 20.61B | 20.28B | 20.51B | 21.5B |
| treasuryStock | -30054 | -30000 | - | - | - | - | - | - | - | -30000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 59.68M | 59.58M | 4.84B | 4.84B | 4.84B | 4.84B | 4.84B | 4.84B | 4.84B | 59.58M |
| retainedEarnings | 14.2B | 13.53B | 13.76B | 13.36B | 14.67B | 15.17B | 13.52B | 13.53B | 14.41B | 13.48B |
| additionalPaidInCapital | 4.79B | 4.78B | - | - | - | - | - | - | - | 4.78B |
| 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 | 289.35M | 661.76M | 687.08M | -67.55M | -925.98M | 1.1B | -335.09M | 644.58M | 474.09M | 863.56M |
| depreciationAndAmortization | 488.57M | 463.3M | 483.5M | 457.48M | 447.88M | 461.29M | 405.31M | 394.56M | 391.04M | 401.83M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -123.27M | 119.4M | 638.18M | 65.02M | 18.85M | -742.48M | 150.06M | 11.07M | -362.7M | 276.68M |
| accountsReceivables | 225.33M | -307.82M | 256.8M | -392.49M | 431.13M | -357.71M | -51.74M | 2.07M | 135.88M | 45.28M |
| inventory | -73.81M | 49.53M | 234.53M | 146.83M | -401.08M | -21.57M | -601.1M | 39.3M | -358.12M | 182.85M |
| accountsPayables | -216.58M | -125.86M | 10.03M | 24.69M | -11.89M | - | 60.64M | -248.79M | -247.11M | -223.67M |
| otherWorkingCapital | -58.21M | 503.56M | 146.85M | 310.68M | -11.2M | -363.2M | 802.89M | 218.5M | 106.66M | 272.22M |
| otherNonCashItems | 7.71M | -688.37M | -1.72B | 575.45M | 1.85B | -954.42M | 699.69M | -138.03M | 976.18M | 180.81M |
| netCashProvidedByOperatingActivities | 662.36M | 556.09M | 90.97M | 1.03B | 1.39B | -139.85M | 919.97M | 912.18M | 227.17M | 923.68M |
| investmentsInPropertyPlantAndEquipment | -181.36M | -301.8M | -354.02M | -427.02M | -449.11M | -514.26M | -492.84M | -288.8M | -369.34M | -431.94M |
| acquisitionsNet | - | 30.77M | -29.74M | 2627.57 | 72259 | -24.06M | 18.48 | -1.3M | - | -1.73M |
| purchasesOfInvestments | -196.62K | -29.13M | -2.88M | - | - | - | -14000 | -5.26M | -45000 | -43000 |
| salesMaturitiesOfInvestments | - | -331.54K | 850K | - | - | - | - | - | - | -27000 |
| otherInvestingActivities | 1.13M | -15.53M | 344.97M | -3.27M | 22.52M | 160.37M | -10.1M | -29.52M | -80.08M | 1.22M |
| netCashProvidedByInvestingActivities | -180.43M | -316.01M | -37.94M | -430.29M | -426.6M | -377.95M | -502.96M | -324.88M | -449.47M | -431.32M |
| netDebtIssuance | -322.72M | 14.69M | -53.4M | 615.62M | -1.67B | 1.06B | -426.72M | 8.1M | 194.04M | 75.4M |
| longTermNetDebtIssuance | -375.43M | -216.53M | -178.7M | -9.1M | -568.2M | -21.49M | -260.3M | -85.31M | 51.9M | 1.23B |
| shortTermNetDebtIssuance | 52.71M | 231.22M | 125.31M | 624.71M | -1.11B | 1.08B | -166.42M | 93.41M | 142.14M | -1.15B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | 46.91M | -3.34M | -1.5B | - | -37.54M | -5.22M | -1.49B | -1.5M | -1.71M |
| commonDividendsPaid | - | 46.91M | -3.34M | -1.5B | - | -37.54M | -5.22M | -1.49B | -1.5M | -1.71M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 9.76 | -59.54M | 45.88M | -209.85M | -183.14M | -211.65M | -170.19M | -176.44M | -141.48M | -1.41B |
| netCashProvidedByFinancingActivities | -322.72M | 2.07M | -10.86M | -1.09B | -1.86B | 808.01M | -602.13M | -1.66B | 192.54M | -1.34B |