Is Wendel (MF.PA) a Buy, Sell, or Hold?
PAR : MF.PA
Wendel — Financials
$83.85 EUR
-$0.4 (-0.47%)
- Volume
- 26.13K
- Average Volume
- 44.52K
- Market Capitalization
- $3.26B
- P/E Ratio
- -70.46
- Dividend Yield
- 6.08%
- Price Target
- Year High
- $91.65
- Year Low
- $72.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$3.61
- Current Ratio
- $1.22
MF.PA 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 | 7.57B | 8.06B | 7.13B | 8.7B | 7.5B | 6.83B | 8.11B | 8.39B | 8.08B | 7.68B |
| costOfRevenue | -214.9M | -203.4M | 6.26B | 7.74B | 6.7B | 6.35B | 7.34B | 7.64B | 7.37B | 6.93B |
| grossProfit | 7.78B | 8.27B | 863.7M | 964.2M | 806.1M | 480.9M | 767.8M | 751.1M | 703.3M | 754.7M |
| researchAndDevelopmentExpenses | - | - | - | - | 10.9M | 7.3M | 16.1M | 15.8M | 20.7M | 19.4M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | -4.7M | - | - | - | - | - | - | - |
| otherExpenses | 6.96B | 7.5B | 6.45B | -7.4M | -9.6M | -6.2M | -16.4M | 16.2M | 15.3M | 17.3M |
| operatingExpenses | 6.96B | 7.5B | -4.7M | -7.4M | 1.3M | 1.1M | -300K | 236.6M | 20M | 477M |
| costAndExpenses | 6.75B | 7.3B | 6.26B | 7.73B | 6.7B | 6.35B | 7.34B | 7.87B | 7.39B | 7.4B |
| netInterestIncome | -152.9M | -161.1M | -148.7M | -177.1M | -165.8M | -222.7M | -261.5M | -267.3M | -378.7M | -353.6M |
| interestIncome | 86.5M | 157.5M | 94.3M | 22.4M | 8.2M | 9.1M | 4.8M | 1.8M | 3.2M | 34.3M |
| interestExpense | 239.4M | 318.6M | 243M | 187.9M | 174M | 231.8M | 266.3M | 269.1M | 381.9M | 387.9M |
| depreciationAndAmortization | 595.4M | 745.6M | 593.5M | 586.3M | 558.7M | 849.3M | 738.4M | 466.3M | 502.6M | 565.7M |
| ebitda | 1.44B | 1.62B | 1.54B | 1.58B | 1.37B | 1.12B | 1.46B | 1.15B | 1.22B | 1.15B |
| ebit | 844.4M | 871.3M | 946.3M | 990.8M | 815.7M | 263.8M | 698.9M | 671.1M | 688.4M | 564.6M |
| nonOperatingIncomeExcludingInterest | -20.7M | -102.7M | -78.9M | -19.2M | -8.1M | -1.4M | 26.8M | 4.9M | 30.2M | 111.7M |
| operatingIncome | 823.7M | 768.6M | 867.4M | 971.6M | 804.8M | 479.8M | 768.1M | 746.1M | 718.6M | 672.4M |
| totalOtherIncomeExpensesNet | -218.7M | -215.9M | -164.2M | -142M | -156.5M | -221.3M | -268.1M | -261.7M | -346.6M | -750.9M |
| incomeBeforeTax | 605M | 552.7M | 703.2M | 886.3M | 651.1M | 41.1M | 457.6M | 282.7M | 372M | -74.6M |
| incomeTaxExpense | 287.1M | 272.9M | 250.9M | 275M | 232M | 115.6M | 249.1M | 173.9M | 186.1M | 201.7M |
| netIncomeFromContinuingOperations | 317.9M | 297.9M | 452.6M | 383.1M | 1.34B | -74.5M | 130.3M | 108.8M | 186M | -276.3M |
| netIncomeFromDiscontinuedOperations | 26.8M | 692M | 84.8M | 639M | 37.7M | -93.1M | 495.3M | 303.2M | 348.2M | 403.8M |
| otherAdjustmentsToNetIncome | - | - | -6.5M | - | 100000 | -63.3M | - | -131.6M | 41.2M | -268.6M |
| netIncome | -151.8M | 293.9M | 142.4M | 71.2M | 1.05B | -264M | 399.7M | -126.3M | -148.2M | -502M |
| netIncomeDeductions | 800K | 2.6M | 1.6M | 3.3M | 2.9M | 1.5M | -300K | -400K | -8M | -14.7M |
| bottomLineNetIncome | -152.6M | 291.3M | 140.8M | 653M | 1.04B | -265.6M | 399.4M | -132.4M | -118.9M | -463.9M |
| eps | -2.84 | 6.86 | 3.24 | 1.64 | 23.93 | -6.03 | 8.98 | -2.78 | -3.27 | -11.35 |
| 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 | 3.22B | 3.43B | 2.4B | 3.26B | 2.23B | 2.9B | 2.62B | 3.1B | 1.91B | 2.56B |
| shortTermInvestments | 148.5M | 78.9M | 17.5M | 67.5M | 314.6M | 311.9M | 367M | 297.8M | 410.7M | 427.2M |
| cashAndShortTermInvestments | 3.37B | 3.51B | 2.42B | 3.33B | 2.55B | 3.21B | 2.99B | 3.4B | 2.32B | 2.99B |
| netReceivables | 1.76B | 2.03B | 1.98B | 1.92B | 1.88B | 1.67B | 1.99B | 1.89B | 1.9B | 1.9B |
| accountsReceivables | 1.46B | 1.65B | 1.59B | 1.92B | 1.83B | 1.61B | 1.92B | 1.89B | 1.9B | 1.9B |
| otherReceivables | 306.7M | 382.8M | 391.2M | 60M | 52.8M | 61M | 68M | 900K | - | - |
| inventory | 41.8M | 173.1M | 193.3M | 514.2M | 480.7M | 416.4M | 465.6M | 452.9M | 481.1M | 508.5M |
| prepaids | - | - | -1.98B | - | - | - | - | - | -11.7M | -15.6M |
| otherCurrentAssets | 1.66B | 636.4M | 4.64B | 299.4M | 305.8M | 327.6M | 354.6M | 519.1M | 465M | 371M |
| totalCurrentAssets | 6.83B | 6.35B | 7.25B | 6.12B | 5.21B | 5.62B | 5.8B | 6.27B | 5.16B | 5.77B |
| propertyPlantEquipmentNet | 946.6M | 1.11B | 1.02B | 1.57B | 1.52B | 1.64B | 1.83B | 1.33B | 1.41B | 1.64B |
| goodwill | 4.71B | 4.45B | 4.18B | 3.93B | 3.51B | 3.49B | 4.11B | 3.34B | 3.58B | 3.67B |
| intangibleAssets | 1.62B | 1.71B | 1.58B | 5.64B | 5.05B | 5.18B | 5.88B | 1.9B | 2.18B | 2.24B |
| goodwillAndIntangibleAssets | 6.33B | 6.16B | 5.76B | 9.57B | 8.56B | 8.67B | 9.99B | 5.24B | 5.76B | 5.91B |
| longTermInvestments | 2.43B | 1.6B | 834.5M | 799.6M | 1.4B | 546.4M | 791M | 1.22B | 1.84B | 2.8B |
| taxAssets | 146.1M | 166.9M | 172.3M | 165.7M | 167.5M | 206.6M | 217.2M | 208.3M | 195.2M | 200.9M |
| otherNonCurrentAssets | 300K | 78.9M | 18.2M | -3.85B | -2.68B | -3.48B | -4.06B | -208.3M | -195.2M | -200.9M |
| totalNonCurrentAssets | 9.85B | 9.11B | 7.8B | 8.26B | 8.97B | 7.58B | 8.77B | 7.79B | 9B | 10.34B |
| otherAssets | - | -100000 | - | - | - | - | - | 262M | 276.2M | 203.9M |
| totalAssets | 16.68B | 15.46B | 15.05B | 14.38B | 14.18B | 13.21B | 14.58B | 14.32B | 14.44B | 16.31B |
| totalPayables | 723.1M | 818.3M | 768.5M | 1.2B | 1.13B | 1B | 1.09B | 1.01B | 1.01B | 954.3M |
| accountPayables | 611.9M | 694.3M | 657.5M | 1.07B | 1.01B | 862M | 937M | 902.6M | 900.7M | 850.2M |
| otherPayables | 111.2M | 124M | 111M | 130.5M | 119M | 141.6M | 155.6M | 107M | 107.5M | 104.1M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.34B | 600.8M | 88.9M | 931.7M | 201.3M | 646.8M | 627.4M | 1.67B | 712.7M | 1.37B |
| capitalLeaseObligationsCurrent | 130.3M | 131.9M | 120M | 111.6M | 118.2M | 134.4M | 132.8M | - | - | - |
| taxPayables | 111.2M | 124M | 111M | 130.5M | 119M | 141.6M | 155.6M | 107M | 107.5M | 104.1M |
| deferredRevenue | - | - | - | 40.8M | 33.6M | 27.6M | 155.6M | -1.67B | -712.7M | 134.4M |
| otherCurrentLiabilities | 2.27B | 1.51B | 2.58B | 1.28B | 1.32B | 1.21B | 1.21B | 1.29B | 1.41B | 1.32B |
| totalCurrentLiabilities | 4.46B | 3.06B | 3.56B | 3.57B | 2.8B | 3.02B | 3.06B | 3.97B | 3.13B | 3.77B |
| longTermDebt | 4.73B | 5.59B | 5.52B | 4.62B | 5.26B | 5.31B | 5.9B | 5.63B | 6.42B | 7.58B |
| capitalLeaseObligationsNonCurrent | 459.7M | 425.2M | 386.9M | 398.8M | 353.6M | 448.4M | 458.2M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 398.8M | 353.6M | 448.4M | 458.2M | 5.12B | 151.2M | 134.4M |
| deferredTaxLiabilitiesNonCurrent | 280.4M | 366M | 351.2M | 390.7M | 346.8M | 396.7M | 416.8M | 510.2M | 595.6M | 677.9M |
| otherNonCurrentLiabilities | 1.31B | 848.8M | 403.1M | 759.6M | 1.23B | 737.2M | 926.4M | 900.2M | 889.8M | 983.6M |
| totalNonCurrentLiabilities | 6.78B | 7.23B | 6.66B | 6.17B | 7.19B | 6.9B | 7.7B | 5.63B | 6.42B | 7.58B |
| otherLiabilities | - | - | - | - | - | - | - | 1.41B | 1.64B | 1.66B |
| capitalLeaseObligations | 590M | 557.1M | 506.9M | 510.4M | 471.8M | 582.8M | 591M | - | - | - |
| totalLiabilities | 11.25B | 10.29B | 10.22B | 9.74B | 9.99B | 9.92B | 10.76B | 11.01B | 11.18B | 13.01B |
| treasuryStock | -645.3M | -664M | -572.1M | -554.1M | -569.7M | -545.1M | -546M | -355.8M | - | - |
| preferredStock | - | - | - | - | - | - | - | 232.2M | 229.8M | - |
| commonStock | 171.3M | 177.8M | 177.8M | 177.6M | 179M | 178.9M | 178.7M | 185.1M | 185M | 188.4M |
| retainedEarnings | 4.34B | 3.89B | 3.32B | 3.32B | 3.17B | 2.64B | 2.94B | 45.3M | 2.46B | 2.25B |
| additionalPaidInCapital | - | 25.4M | 23.4M | 22.2M | 57.5M | 55.3M | 53.3M | 50.9M | 48.7M | 36.3M |
| 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 | 317.9M | 297.9M | 446.1M | 71.2M | 1.01B | -170.9M | -95.6M | 45.3M | 200M | -366.8M |
| depreciationAndAmortization | 595.4M | 745.6M | 593.5M | 532.4M | 558.7M | 849.3M | 738.4M | 435.5M | 447.3M | 459.7M |
| deferredIncomeTax | - | - | - | -1.15B | -1.15B | -1.73B | -1.5B | -59M | 91.7M | -65.9M |
| stockBasedCompensation | - | - | - | 58.1M | 34.8M | 30.9M | 24.6M | 9.9M | 45.1M | 3.6M |
| changeInWorkingCapital | 110.3M | 39M | -100.3M | -23.6M | 6.2M | 219M | 51.2M | 27.3M | -117.3M | 39.3M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 110.3M | 39M | -100.3M | -23.6M | 6.2M | 219M | 51.2M | 27.3M | -117.3M | 39.3M |
| otherNonCashItems | 521.7M | 511.1M | 472.1M | 1.84B | 811.2M | 1.99B | 1.94B | 733M | 552.3M | 1.24B |
| netCashProvidedByOperatingActivities | 1.55B | 1.59B | 1.41B | 1.36B | 1.27B | 1.19B | 1.16B | 1.21B | 1.11B | 1.34B |
| investmentsInPropertyPlantAndEquipment | -208.8M | -205.7M | -230.3M | -269.4M | -249.2M | -219.3M | -276.3M | -299.6M | -301.1M | -329M |
| acquisitionsNet | 44.2M | 213.9M | -273.3M | 169.9M | -32.8M | -10.1M | 53.5M | 374.5M | 133.8M | -68.3M |
| purchasesOfInvestments | -1.19B | -1.35B | -912.4M | -431.3M | -400.3M | -1.8M | -601.7M | -232.7M | -515.1M | -356.9M |
| salesMaturitiesOfInvestments | 1.39B | 2.2B | 31.6M | 897.5M | 1.6M | 191M | 1.29B | 614.8M | 1.93B | 1.46B |
| otherInvestingActivities | -902.6M | -506.2M | -319M | -40.7M | -317.4M | -180.3M | -324M | -243.5M | -254.7M | 298.8M |
| netCashProvidedByInvestingActivities | -871.9M | 135.7M | -1.7B | 326M | -998.1M | -220.5M | 140.6M | 213.5M | 990M | 1B |
| netDebtIssuance | 224.8M | 383.2M | 563.2M | -141.2M | -464.8M | -356.6M | -989.8M | 312.8M | -1.74B | 284.6M |
| longTermNetDebtIssuance | 224.8M | 383.2M | 405.2M | -297M | -464.8M | -356.6M | -989.8M | 312.8M | -1.74B | 284.6M |
| shortTermNetDebtIssuance | - | - | 158M | 155.8M | - | - | - | - | -47.2M | -45.4M |
| netStockIssuance | -204.1M | -281.6M | -23.6M | -70.8M | -22.4M | 8.7M | -181.3M | -96M | -85.2M | -88M |
| netCommonStockIssuance | -204.1M | -281.6M | -23.6M | -70.8M | -22.4M | 8.7M | -181.3M | -96M | -85.2M | -88M |
| commonStockIssuance | 3M | 2M | 1.4M | 2.2M | 2.3M | 8.7M | 15.9M | 2.4M | 12.8M | 4.8M |
| commonStockRepurchased | -207.1M | -283.6M | -25M | -73M | -24.7M | - | -197.2M | -98.4M | -98M | -92.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -263.2M | -171.8M | -139.1M | -130.1M | -126.6M | -122.6M | -123.7M | -120.6M | -107.3M | -98.7M |
| commonDividendsPaid | -263.2M | -171.8M | -139.1M | -130.1M | -126.6M | -122.6M | -123.7M | -120.6M | -107.3M | -98.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -570M | -513.6M | -590.1M | -330.4M | -475.2M | -408.6M | -736.8M | -92M | -546.1M | -832.7M |
| netCashProvidedByFinancingActivities | -812.5M | -583.8M | -189.6M | -672.5M | -953.8M | -668.4M | -1.77B | 4.2M | -2.47B | -734.8M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.84B | 5.43B | 2.14B | 2.13B | 4B | 3.68B | 3.53B | 3.51B | 4.22B | 3.51B |
| costOfRevenue | 3.49B | -2.12B | 1.9B | -3.76B | 3.56B | 3.2B | 3.15B | 3.01B | 3.76B | 3.19B |
| grossProfit | 346.3M | 7.55B | 238.3M | 7.83B | 442.2M | 483.3M | 380.4M | 501.8M | 459.8M | 319.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | -108.9M | 108.9M | - | - | - | - | - |
| otherExpenses | -105M | 6.93B | 30.8M | 7.5B | -95.5M | 4.4M | 300K | 1.5M | -5.9M | -4.4M |
| operatingExpenses | -105M | 6.93B | 30.8M | 7.39B | 108.9M | 33.5M | 4.5M | 75.6M | -5.9M | -4.4M |
| costAndExpenses | 3.38B | 4.81B | 1.93B | 1.94B | 3.67B | 3.23B | 3.16B | 3.09B | 3.75B | 3.18B |
| netInterestIncome | -89.7M | -66M | -43.45M | -94.5M | -66.6M | -83M | -65.7M | -82.1M | -83.4M | -72.5M |
| interestIncome | 30.9M | 38.9M | 47.6M | 78.6M | 55.9M | 50.6M | 43.7M | 20M | 2.4M | 4.4M |
| interestExpense | 120.6M | 104.9M | 144.8M | 173.1M | 145.5M | 133.6M | 109.4M | 102.1M | 85.8M | 76.9M |
| depreciationAndAmortization | 226.5M | 400.9M | 194.5M | 31.1M | 271.4M | -35.4M | 361.2M | 33.8M | 236.3M | 292.7M |
| ebitda | 677.8M | 1.01B | 431.75M | 296.45M | 694.3M | 447.4M | 790.4M | 644.4M | 628.6M | 674.7M |
| ebit | 451.3M | 607.15M | 237.25M | 265.35M | 422.9M | 482.8M | 429.2M | 610.6M | 392.3M | 382M |
| nonOperatingIncomeExcludingInterest | - | 9.05M | -29.75M | -121.7M | 19M | 12.7M | -50M | -109.2M | 73.4M | -58.4M |
| operatingIncome | 451.3M | 616.2M | 207.5M | 326.7M | 441.9M | 482.8M | 379.2M | 501.4M | 465.7M | 323.6M |
| totalOtherIncomeExpensesNet | -6.4M | -212.3M | -6.4M | -51.4M | -164.5M | -105.6M | -59.4M | 7.1M | -319.1M | 865.4M |
| incomeBeforeTax | 444.9M | 403.9M | 201.1M | 275.3M | 277.4M | 377.2M | 319.8M | 508.5M | 372.4M | 246.8M |
| incomeTaxExpense | 132.1M | 220M | 67.1M | 149.2M | 123.7M | 129.1M | 121.8M | 146.1M | 130.7M | 113.6M |
| netIncomeFromContinuingOperations | 312.8M | 183.9M | 134M | 144.2M | -303.8M | 38.7M | 18.9M | 189.6M | -110M | 915.7M |
| netIncomeFromDiscontinuedOperations | 8M | 26.8M | - | 692M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 69.5M | -153.95M | 2.15M | 597.7M | -303.8M | 38.7M | 18.9M | 189.6M | -110M | 915.7M |
| netIncomeDeductions | - | 800K | - | 2.6M | - | - | - | - | - | - |
| bottomLineNetIncome | 69.5M | -154.75M | 2.15M | 595.1M | -303.8M | 38.7M | 18.9M | 189.6M | -110M | 915.7M |
| eps | 1.7 | -2.89 | 0.05 | 13.87 | -7.01 | 0.85 | 0.43 | 4.21 | -2.54 | 20.99 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.44B | 3.22B | 2.61B | 3.43B | 4.23B | 2.4B | 3.33B | 3.26B | 2.44B | 2.23B |
| shortTermInvestments | 28.3M | 148.5M | 180.8M | 78.9M | 16.5M | 17.5M | 25.3M | 67.5M | 311.8M | 314.6M |
| cashAndShortTermInvestments | 1.47B | 3.37B | 2.61B | 3.51B | 4.24B | 2.42B | 3.36B | 3.33B | 2.76B | 2.55B |
| netReceivables | 1.99B | 1.76B | 2.05B | 2.03B | 2.09B | 1.59B | 1.83B | 1.61B | 1.77B | 1.83B |
| accountsReceivables | 1.87B | 1.46B | 2.05B | 1.65B | 1.66B | 1.59B | 1.49B | 1.61B | 1.77B | 1.52B |
| otherReceivables | 122.8M | 306.7M | - | 382.8M | 423.3M | - | - | - | - | 307.9M |
| inventory | 58.4M | 41.8M | 169.1M | 173.1M | 210.2M | 193.3M | 211.2M | 514.2M | 589M | 480.7M |
| prepaids | - | - | - | - | - | - | -2.64B | - | - | - |
| otherCurrentAssets | 361M | 1.66B | 757.4M | 636.4M | 465.1M | 3.06B | 2.99B | 753.2M | 734.2M | 1.19B |
| totalCurrentAssets | 3.88B | 6.83B | 5.59B | 6.35B | 7.01B | 7.25B | 5.75B | 6.12B | 5.84B | 5.21B |
| propertyPlantEquipmentNet | 893.3M | 946.6M | 1.1B | 1.11B | 1.05B | 1.02B | 951.8M | 1.57B | 1.57B | 1.52B |
| goodwill | 4.89B | 4.71B | 4.88B | 4.45B | 4.44B | 4.18B | 3.53B | 3.93B | 4.03B | 3.51B |
| intangibleAssets | 1.53B | 1.62B | 1.92B | 1.71B | 1.58B | 1.58B | 4.8B | 5.64B | 5.77B | 5.05B |
| goodwillAndIntangibleAssets | 6.41B | 6.33B | 6.8B | 6.16B | 6.02B | 5.76B | 8.33B | 9.57B | 9.8B | 8.56B |
| longTermInvestments | 2.25B | 2.43B | 761.3M | 1.6B | 1.04B | 834.5M | 1.14B | 799.6M | 1.16B | 1.4B |
| taxAssets | 146.8M | 146.1M | 188M | 166.9M | 155.4M | 172.3M | 123.3M | 165.7M | 154.4M | 167.5M |
| otherNonCurrentAssets | 1.7B | 300K | 1.45B | 78.9M | 156.2M | 18M | -885M | -3.85B | -4.02B | -2.68B |
| totalNonCurrentAssets | 11.4B | 9.85B | 10.11B | 9.11B | 8.27B | 7.8B | 9.65B | 8.26B | 8.66B | 8.97B |
| otherAssets | - | - | - | -100000 | - | 100000 | - | - | - | - |
| totalAssets | 15.28B | 16.68B | 15.7B | 15.46B | 15.28B | 15.05B | 15.4B | 14.38B | 14.5B | 14.18B |
| totalPayables | 767.6M | 723.1M | 687.6M | 818.3M | 657.6M | 768.5M | 754.6M | 1.2B | 1.23B | 1.13B |
| accountPayables | 650.2M | 611.9M | 687.6M | 694.3M | 657.6M | 657.5M | 628.8M | 1.07B | 1.08B | 1.01B |
| otherPayables | 117.4M | 111.2M | - | 124M | 147.6M | 111M | 125.8M | 130.5M | 144.2M | 119M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 982.8M | 1.34B | 436.6M | 600.8M | 558.8M | 88.9M | 558.5M | 931.7M | 356.4M | 201.3M |
| capitalLeaseObligationsCurrent | - | 130.3M | 126.9M | 131.9M | 120.8M | 120M | 104.4M | 111.6M | 120.6M | 118.2M |
| taxPayables | - | 111.2M | - | 124M | 147.6M | 111M | 125.8M | 130.5M | 144.2M | 119M |
| deferredRevenue | 40M | - | - | - | - | 1.5B | 19.8M | 40.8M | 35.5M | 33.6M |
| otherCurrentLiabilities | 1.39B | 2.27B | 1.85B | 1.51B | 1.88B | 2.58B | 1.31B | 1.32B | 1.42B | 1.35B |
| totalCurrentLiabilities | 3.18B | 4.46B | 3.1B | 3.06B | 3.1B | 3.56B | 2.73B | 3.57B | 3.12B | 2.8B |
| longTermDebt | 4.24B | 4.73B | 5.61B | 5.59B | 6.07B | 5.52B | 5.21B | 4.62B | 5.15B | 5.26B |
| capitalLeaseObligationsNonCurrent | 425.9M | 459.7M | 455.9M | 425.2M | 390.6M | 386.9M | 362.1M | 398.8M | 378.4M | 353.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 362.1M | 398.8M | 378.4M | 353.6M |
| deferredTaxLiabilitiesNonCurrent | 254.6M | 280.4M | - | 366M | 355.8M | 351.2M | 263M | 390.7M | 393M | 346.8M |
| otherNonCurrentLiabilities | 2.21B | 1.31B | 1.86B | 848.8M | 1.12B | 403.1M | 2.26B | 1.15B | 669.8M | 1.58B |
| totalNonCurrentLiabilities | 7.13B | 6.78B | 7.92B | 7.23B | 7.2B | 6.66B | 7.84B | 6.17B | 6.59B | 7.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 425.9M | 590M | 582.8M | 557.1M | 511.4M | 506.9M | 466.5M | 510.4M | 499M | 471.8M |
| totalLiabilities | 10.31B | 11.25B | 11.02B | 10.29B | 10.3B | 10.22B | 10.56B | 9.74B | 9.72B | 9.99B |
| treasuryStock | -928.6M | -645.3M | -664.7M | - | - | - | - | - | - | -569.7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 171.4M | 171.3M | 177.8M | 177.8M | 177.8M | 177.8M | 177.6M | 177.6M | 177.5M | 179M |
| retainedEarnings | 4.13B | 4.34B | 3.93B | 3.02B | 3.89B | 2.48B | 3.51B | 3.32B | 3.44B | 3.17B |
| additionalPaidInCapital | 1.1M | - | 25.4M | 25.4M | 23.4M | 23.4M | 22.2M | 22.2M | 20.2M | 57.5M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 61.5M | 315.75M | 2.15M | -90.3M | 388.2M | 102.8M | 39.6M | 176.5M | -110M | 879.1M |
| depreciationAndAmortization | 226.5M | 400.9M | 194.5M | 474.2M | 271.4M | -35.4M | 361.2M | 33.8M | 236.3M | 292.7M |
| deferredIncomeTax | - | - | - | - | - | - | - | -680.3M | - | -620.2M |
| stockBasedCompensation | - | - | - | - | - | 61.2M | - | 58.1M | - | 34.8M |
| changeInWorkingCapital | -278.9M | 224.45M | -114.15M | 257.5M | -218.5M | 146M | -246.3M | 254.1M | -277.7M | 120.2M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -278.9M | 224.45M | -114.15M | 257.5M | -218.5M | 146M | -246.3M | 254.1M | -277.7M | 120.2M |
| otherNonCashItems | 383.5M | 148.2M | 373.5M | 476.3M | 38.9M | 630.5M | 351.8M | 529.8M | 990.8M | 46.4M |
| netCashProvidedByOperatingActivities | 392.6M | 1.09B | 456M | 1.12B | 480M | 905.1M | 506.3M | 1.05B | 366.8M | 753M |
| investmentsInPropertyPlantAndEquipment | -83.7M | -162.85M | -45.95M | -119M | -86.7M | -100.9M | -129.4M | -169.6M | -99.8M | -147.1M |
| acquisitionsNet | 21.4M | 44.2M | 84.2M | 367.8M | -367.8M | 188.2M | -188.2M | 266.8M | 59.7M | -56.1M |
| purchasesOfInvestments | -272.4M | -1.19B | -1.13B | -1.35B | -373.8M | -695.1M | -217.3M | -68.8M | -362.5M | -144.8M |
| salesMaturitiesOfInvestments | 34.4M | 1.39B | 944.6M | 2.2B | 2.2B | 31.6M | - | 1.3M | 896.2M | 800K |
| otherInvestingActivities | 119.1M | -451.05M | -451.55M | -2.33B | 1.94B | -830M | -643.1M | 44M | -154.8M | -168.5M |
| netCashProvidedByInvestingActivities | -181.2M | -374.4M | -497.5M | -1.23B | 1.49B | -742.7M | -960.7M | 141.2M | 338.8M | -515.7M |
| netDebtIssuance | -990.4M | 372.6M | -147.8M | 383.2M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 224.8M | - | 383.2M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -990.4M | 147.8M | -147.8M | - | - | - | - | - | - | - |
| netStockIssuance | -283.5M | -203.75M | -350K | -281.6M | - | - | - | - | - | - |
| netCommonStockIssuance | -283.5M | -203.75M | -350K | -281.6M | - | - | - | - | - | - |
| commonStockIssuance | 1.1M | 3M | - | 2M | - | 1.4M | -76M | -1M | 3.2M | -11.3M |
| commonStockRepurchased | -284.6M | -206.75M | -350K | -28.5M | -56M | -21.6M | -1.4M | -1M | -76M | 20.7M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -141.6M | -163.4M | -99.8M | - | -171.8M | - | -139.1M | -7.2M | -137.3M | -126.6M |
| commonDividendsPaid | -141.6M | -163.4M | -99.8M | - | -171.8M | - | -139.1M | -7.2M | -137.3M | -126.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -541.2M | -99.75M | -470.25M | -768.3M | 162.2M | -885.9M | 820.7M | -209.6M | -448.9M | -573.3M |
| netCashProvidedByFinancingActivities | -1.96B | -94.3M | -718.2M | -666.7M | -9.6M | -885.9M | 681.6M | -216.8M | -512.7M | -661.1M |