Is Mondi plc (MONDY) a Buy, Sell, or Hold?
OTC : MONDY
Mondi plc — Financials
$24.83 USD
$0.48 (1.97%)
- Volume
- 1.1K
- Average Volume
- 81.44K
- Market Capitalization
- $5.47B
- P/E Ratio
- -18.19
- Dividend Yield
- 2.66%
- Price Target
- Year High
- $29.57
- Year Low
- $17.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.50
- Current Ratio
- $1.55
MONDY 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 | 7.36B | 7.42B | 7.33B | 8.9B | 6.97B | 6.66B | 7.27B | 7.48B | 7.1B | 6.66B |
| costOfRevenue | 6.15B | 4.34B | 4.59B | 5.47B | 4.42B | 3.68B | 4B | 4.06B | 3.98B | 3.75B |
| grossProfit | 1.21B | 3.08B | 2.74B | 3.43B | 3.31B | 2.98B | 3.27B | 3.42B | 3.12B | 2.91B |
| researchAndDevelopmentExpenses | - | - | 21M | 22M | - | 23M | 25M | 22M | 23M | 19M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 301M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 414.95M | 426.19M | -21M | 1.43B | 1.36B | 1.4B | 1.44B | 1.39B | 1.38B | 301M |
| otherExpenses | 316.02M | 2.62B | 1.98B | 297M | 617M | 691M | 539M | 2.1B | 2.1B | -10M |
| operatingExpenses | 730.97M | 2.62B | 1.98B | 1.75B | 1.98B | 2.12B | 2.01B | 2.12B | 2.1B | 1.93B |
| costAndExpenses | 6.88B | 6.96B | 6.57B | 7.22B | 6.18B | 5.8B | 6.01B | 6.18B | 6.08B | 5.68B |
| netInterestIncome | -109.5M | -97M | -119M | -144M | -86M | -100M | -109M | -92M | -83.47M | -96.24M |
| interestIncome | 11.53M | - | - | - | - | - | - | - | 4.51M | 5.53M |
| interestExpense | 121.03M | 97M | 119M | 144M | 86M | 100M | 109M | 92M | 87.98M | 101.77M |
| depreciationAndAmortization | 484.11M | 443M | 382M | 369M | 375M | 428M | 433M | 444M | 422M | 380M |
| ebitda | 961.49M | 918M | 920M | 1.63B | 1.17B | 1.32B | 1.64B | 1.64B | 1.42B | 1.33B |
| ebit | 477.38M | 475M | 538M | 1.26B | 798M | 891M | 1.21B | 1.2B | 971M | 945M |
| nonOperatingIncomeExcludingInterest | - | -19M | 225M | 424M | 3M | -23M | 9M | 72M | 10M | -2M |
| operatingIncome | 477.38M | 456M | 763M | 1.68B | 789M | 868M | 1.22B | 1.19B | 957M | 943M |
| totalOtherIncomeExpensesNet | -219M | -78M | -81M | -125M | -77M | -98M | -118M | -164M | -97M | -100M |
| incomeBeforeTax | 258.38M | 378M | 682M | 1.56B | 712M | 770M | 1.1B | 1.1B | 887M | 843M |
| incomeTaxExpense | 69.16M | 116M | 161M | 301M | 152M | 168M | 257M | 239M | 173M | 157M |
| netIncomeFromContinuingOperations | 189.22M | 262M | 521M | 1.26B | 560M | 602M | 846M | 866M | 711M | 686M |
| netIncomeFromDiscontinuedOperations | - | - | -655M | 266M | 213M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 158.49M | 218M | -153M | 1.45B | 756M | 582M | 812M | 824M | 671M | 638M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 158.49M | 218M | -153M | 1.19B | 543M | 582M | 812M | 824M | 668M | 638M |
| eps | 0.72 | 0.98 | -0.68 | 5.38 | 3.44 | 2.64 | 3.24 | 3.32 | 2.66 | 2.38 |
| 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 | 291.88M | 278M | 1.59B | 1.07B | 473M | 382M | 74M | 52M | 38M | 404M |
| shortTermInvestments | 4M | 10M | 14M | 4M | 4M | 1M | - | - | - | - |
| cashAndShortTermInvestments | 295.87M | 278M | 1.61B | 1.07B | 477M | 393M | 74M | 52M | 38M | 404M |
| netReceivables | 1.31B | 1.28B | 1.02B | 1.24B | 1.17B | 864M | 964M | 1.08B | 1.02B | 1.13B |
| accountsReceivables | 1.29B | 1.28B | 970M | 1.22B | 1.14B | 848M | 925M | 1.02B | 961M | 1.05B |
| otherReceivables | 20.99M | - | 45M | 20M | 24M | 16M | 39M | 59M | 55M | 79M |
| inventory | 1.21B | 1.19B | 1.05B | 1.36B | 1.1B | 849M | 984M | 968M | 867M | 850M |
| prepaids | 35M | - | 91M | 46M | 32M | 24M | 25M | - | 23M | 21M |
| otherCurrentAssets | -35M | 32M | 162M | 1.55B | 145M | 130M | 142M | 207M | 1.13B | 1.07B |
| totalCurrentAssets | 2.82B | 2.78B | 3.92B | 5.27B | 2.92B | 2.26B | 2.19B | 2.24B | 2.06B | 2.34B |
| propertyPlantEquipmentNet | 6.26B | 5.16B | 5.14B | 4.17B | 4.87B | 4.64B | 4.8B | 4.34B | 3.96B | 3.79B |
| goodwill | 892.62M | 767M | 765M | 769M | 926M | 923M | 948M | 942M | 698M | 681M |
| intangibleAssets | 109.95M | 70M | 68M | 64M | 76M | 70M | 81M | 91M | 111M | 120M |
| goodwillAndIntangibleAssets | 1B | 837M | 833M | 833M | 1B | 993M | 1.03B | 1.03B | 809M | 801M |
| longTermInvestments | 34.99M | 34M | 36M | 39M | 46M | 333M | 362M | 291M | 12M | 26M |
| taxAssets | 21.99M | 22M | 12.15M | 34M | 43M | 39M | 49M | 49M | 25M | 26M |
| otherNonCurrentAssets | 2M | 509M | 34M | 505M | 379M | 101M | 111M | 85M | 346M | 325M |
| totalNonCurrentAssets | 7.32B | 6.56B | 6.04B | 5.58B | 6.34B | 6.11B | 6.35B | 5.8B | 5.15B | 4.97B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.14B | 9.34B | 9.96B | 10.85B | 9.26B | 8.37B | 8.54B | 8.04B | 7.21B | 7.31B |
| totalPayables | 1.43B | 1.35B | 896M | 1.19B | 1.13B | 845M | 899M | 963M | 855M | 1.2B |
| accountPayables | 1.37B | 1.28B | 633M | 879M | 823M | 549M | 574M | 601M | 532M | 1.1B |
| otherPayables | 59.97M | 67M | 263M | 312M | 303M | 296M | 325M | 362M | 323M | 95M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 305M | 39M | 538M | 83M | 104M | 110M | 755M | 246M | 266M | 651M |
| capitalLeaseObligationsCurrent | 39M | 24M | 21M | 19M | 20M | 18M | 25M | 22M | 25M | - |
| taxPayables | - | 67M | 137M | 137M | 116M | 140M | 153M | 197M | 182M | 157M |
| deferredRevenue | 15.99M | - | - | - | - | - | - | 197M | - | - |
| otherCurrentLiabilities | 56.83M | 74M | 426M | 828M | 485M | 417M | 401M | 437M | 379M | 72M |
| totalCurrentLiabilities | 1.84B | 1.48B | 1.88B | 2.12B | 1.74B | 1.39B | 2.08B | 1.67B | 1.52B | 1.92B |
| longTermDebt | 2.39B | 1.85B | 1.36B | 1.86B | 1.92B | 1.88B | 1.3B | 1.84B | 1.1B | 1.12B |
| capitalLeaseObligationsNonCurrent | 144.94M | 104M | 104M | 109M | 184M | 169M | 193M | 162M | 183M | - |
| deferredRevenueNonCurrent | - | - | - | - | 232M | 215M | 225M | 234M | 232M | 240M |
| deferredTaxLiabilitiesNonCurrent | 345.85M | 342M | 322M | 307M | 283M | - | 301M | 253M | 255M | 267M |
| otherNonCurrentLiabilities | 217M | 212M | 205M | 195M | 250M | 330M | - | 313M | 133M | 337M |
| totalNonCurrentLiabilities | 3.1B | 2.51B | 1.99B | 2.47B | 2.64B | 2.6B | 2.08B | 2.55B | 1.64B | 1.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 183.94M | 128M | 125M | 128M | 204M | 187M | 218M | 184M | 208M | - |
| totalLiabilities | 4.94B | 3.99B | 3.87B | 4.59B | 4.37B | 3.98B | 4.16B | 4.22B | 3.17B | 3.61B |
| treasuryStock | -15.99M | -20M | -17M | -16M | -18M | -18M | -25M | - | - | - |
| preferredStock | - | - | - | - | - | 395M | 45M | 609M | 390M | 330M |
| commonStock | 96.96M | 97M | 97M | 97M | 97M | 97M | 97M | 542M | 542M | 542M |
| retainedEarnings | 5.11B | 4.58B | 5.43B | 5.9B | 4.76B | 4.3B | 3.92B | 2.94B | 3.17B | 2.85B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 431M | 431M | 431M |
| 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 | 269M | 378M | 682M | 1.56B | 983M | 770M | 1.1B | 1.1B | 887M | 843M |
| depreciationAndAmortization | 503M | 443M | 408M | 394M | 439M | 428M | 433M | 444M | 422M | 380M |
| deferredIncomeTax | - | - | - | - | -238M | -137M | -262M | -147M | -106M | -151M |
| stockBasedCompensation | 10M | 9M | 9M | 11M | 9M | 8M | 11M | 11M | 15M | 13M |
| changeInWorkingCapital | 79.72M | -108M | 229M | -419M | -205M | 116M | 12M | -124M | -138M | 54M |
| accountsReceivables | -52.83M | -140M | 56M | -472M | -310M | 8M | 91M | -84M | -87M | -1M |
| inventory | 48.99M | -70M | 389M | -254M | -238M | 68M | -1M | -112M | -19M | 24M |
| accountsPayables | 83.57M | - | - | 472M | 310M | -8M | -91M | - | - | - |
| otherWorkingCapital | - | 102M | -216M | -165M | 33M | 48M | 13M | -12M | -119M | 30M |
| otherNonCashItems | 41.18M | 129M | 31M | -98M | 162M | 133M | 91M | 118M | 95M | 90M |
| netCashProvidedByOperatingActivities | 902.9M | 851M | 1.36B | 1.45B | 1.15B | 1.32B | 1.39B | 1.41B | 1.18B | 1.23B |
| investmentsInPropertyPlantAndEquipment | -710.79M | -933M | -830M | -569M | -635M | -691M | -817M | -772M | -676M | -523M |
| acquisitionsNet | -459.13M | -6M | -37M | 642M | -64M | - | 13M | -409M | -37M | -162M |
| purchasesOfInvestments | - | - | - | - | - | - | -5M | -7M | -66M | -59M |
| salesMaturitiesOfInvestments | - | - | 2M | 5M | - | 1M | -14M | 63M | 1M | 1M |
| otherInvestingActivities | 6.72M | 3M | 383M | -46M | 29M | 15M | 29M | -32M | 84M | 78M |
| netCashProvidedByInvestingActivities | -1.16B | -936M | -482M | 32M | -670M | -675M | -794M | -1.16B | -694M | -665M |
| netDebtIssuance | 732.89M | -13M | -17M | -62M | 55M | 22M | -68M | 774M | -463M | 183M |
| longTermNetDebtIssuance | 796.28M | -4M | -22M | -53M | 59M | 158M | -48M | 765M | -486M | 335M |
| shortTermNetDebtIssuance | -63.4M | -9M | -17M | -9M | -4M | -136M | -20M | 9M | 23M | -152M |
| netStockIssuance | -7.68M | -12M | -8M | -7M | -7M | -6M | -12M | -15M | -24M | -20M |
| netCommonStockIssuance | -7.68M | -12M | -8M | -7M | -7M | -6M | -12M | -15M | -24M | -20M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -7.68M | -12M | -8M | -7M | -7M | -6M | -12M | -15M | -24M | -20M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -292.96M | -1.08B | -345M | -321M | -298M | -237M | -396M | -793M | -273M | -274M |
| commonDividendsPaid | -292.96M | -1.08B | -345M | -321M | -298M | -237M | -396M | -793M | -273M | -274M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -143.12M | -120M | -171M | -182M | -122M | -47M | -134M | -149M | -198M | -108M |
| netCashProvidedByFinancingActivities | 289.12M | -1.23B | -541M | -572M | -372M | -268M | -610M | -183M | -920M | -219M |
| 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 | 4.05B | 3.73B | 3.91B | 3.68B | 3.74B | 3.45B | 3.88B | 4.4B | 4.5B | 3.69B |
| costOfRevenue | 3.47B | 3.17B | 2.3B | 2.15B | 2.19B | 2.14B | 2.45B | 2.74B | 2.73B | 2.26B |
| grossProfit | 587.44M | 558.83M | 1.6B | 1.53B | 1.55B | 1.31B | 1.44B | 1.66B | 1.77B | 1.44B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 30M | - | 22M | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 187.66M | 246.16M | 857M | -804M | 804M | 745M | 735M | 722M | 707M | 706M |
| otherExpenses | 254.97M | 144.92M | 444M | 2.2B | 417M | 225M | - | - | - | - |
| operatingExpenses | 442.62M | 391.08M | 1.3B | 1.4B | 1.22B | 1B | 978M | 962M | 779M | 1.04B |
| costAndExpenses | 3.91B | 3.56B | 3.61B | 3.55B | 3.41B | 3.16B | 3.42B | 3.7B | 3.51B | 3.29B |
| netInterestIncome | -60.17M | -59.56M | -54M | -97M | - | -23M | - | - | - | - |
| interestIncome | 9.18M | 5.96M | - | - | - | 27M | 39M | 71M | 61M | 39M |
| interestExpense | 69.35M | 65.51M | 54M | 97M | - | - | - | - | - | - |
| depreciationAndAmortization | 241.71M | 266.02M | 236M | 233M | 210M | 183M | 199M | 175M | 194M | 194M |
| ebitda | 386.53M | 433.77M | 541M | 380M | 538M | 352M | 655M | 691M | 939M | 598M |
| ebit | 144.82M | 167.75M | 305M | 147M | 328M | 169M | 456M | 516M | 745M | 404M |
| nonOperatingIncomeExcludingInterest | - | - | -2M | -19M | - | - | - | - | - | - |
| operatingIncome | 144.82M | 167.75M | 303M | 128M | 328M | 303M | 456M | 516M | 745M | 404M |
| totalOtherIncomeExpensesNet | -389.59M | -145.91M | -56M | -46M | -32M | -39M | -42M | 111M | 188M | -50M |
| incomeBeforeTax | -244.77M | 21.84M | 247M | 82M | 296M | 264M | 418M | 627M | 933M | 354M |
| incomeTaxExpense | 3.06M | 17.87M | 54M | 45M | 71M | 64M | 97M | 145M | 156M | 75M |
| netIncomeFromContinuingOperations | -247.83M | 3.97M | 193M | 37M | 225M | 200M | 309M | 466M | 720M | 279M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -260.07M | -4.96M | 170M | 19M | 199M | 193M | 309M | 466M | 720M | 279M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -260.07M | -4.96M | 170M | 19M | 199M | 193M | 309M | 466M | 720M | 279M |
| eps | -1.18 | -0.02 | 0.78 | 0.09 | 0.88 | 0.88 | 1.4 | 2.28 | 3.32 | 1.26 |
| 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 | 156.94M | 291.88M | 168M | 278M | 415M | 1.59B | 857M | 1.07B | 916M | 473M |
| shortTermInvestments | 12M | 4M | 14.09M | 10M | 11M | 1M | 10.91M | 4M | 9M | 4M |
| cashAndShortTermInvestments | 168.93M | 295.87M | 168M | 278M | 426M | 1.61B | 857M | 1.07B | 925M | 477M |
| netReceivables | 1.57B | 1.31B | 1.52B | 1.28B | 1.55B | 1.02B | 1.37B | 1.24B | 1.55B | 1.17B |
| accountsReceivables | 1.55B | 1.29B | 1.52B | 1.28B | 1.55B | 970M | 1.37B | 1.22B | 1.55B | 1.14B |
| otherReceivables | 18.99M | 20.99M | - | - | - | 45M | - | 20M | - | 24M |
| inventory | 1.26B | 1.21B | 1.25B | 1.19B | 1.14B | 1.05B | 1.2B | 1.36B | 1.19B | 1.1B |
| prepaids | - | 35M | - | - | - | 91M | - | 46M | - | 32M |
| otherCurrentAssets | 3M | -35M | 30M | 32M | 20M | 162M | 1.12B | 2.79B | 1.71B | 1.31B |
| totalCurrentAssets | 3B | 2.82B | 2.97B | 2.78B | 3.14B | 3.92B | 4.56B | 5.27B | 5.37B | 2.92B |
| propertyPlantEquipmentNet | 5.94B | 6.26B | 5.54B | 5.16B | 5.4B | 4.62B | 4.32B | 4.17B | 4.08B | 4.87B |
| goodwill | 897.63M | 892.62M | 956M | 767M | 766M | 765M | 756M | 769M | 788M | 926M |
| intangibleAssets | 95.96M | 109.95M | 72M | 70M | 70M | 68M | 64M | 64M | 67M | 76M |
| goodwillAndIntangibleAssets | 993.59M | 1B | 1.03B | 837M | 836M | 833M | 820M | 833M | 855M | 1B |
| longTermInvestments | 33.99M | 34.99M | 35M | 34M | 35M | 36M | 539M | 39M | 43M | 46M |
| taxAssets | 27.99M | 21.99M | 23M | 22M | 18M | 24M | 34M | 34M | 37M | 43M |
| otherNonCurrentAssets | 2M | 2M | 474M | 509M | 8M | 529M | 5M | 505M | 420M | 379M |
| totalNonCurrentAssets | 6.99B | 7.32B | 7.1B | 6.56B | 6.3B | 6.04B | 5.72B | 5.58B | 5.44B | 6.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.99B | 10.14B | 10.07B | 9.34B | 9.44B | 9.96B | 10.27B | 10.85B | 10.81B | 9.26B |
| totalPayables | 1.59B | 1.43B | 1.42B | 1.35B | 1.35B | 896M | 1.36B | 1.19B | 1.59B | 1.13B |
| accountPayables | 1.51B | 1.37B | 1.36B | 1.28B | 1.35B | 633M | 1.25B | 879M | 1.43B | 823M |
| otherPayables | 73.97M | 59.97M | 68M | 67M | 56M | 263M | 109M | 312M | 153M | 303M |
| accruedExpenses | - | - | - | - | - | 446M | - | - | - | - |
| shortTermDebt | 263.89M | 305M | 635M | 39M | 38M | 538M | 563M | 83M | 143M | 104M |
| capitalLeaseObligationsCurrent | - | 39M | 36M | 24M | 23M | 21M | 21M | 19M | 19M | 20M |
| taxPayables | - | - | 68M | 67M | 56M | 137M | 109M | 137M | 153M | 116M |
| deferredRevenue | - | 15.99M | - | - | - | -17M | - | - | - | - |
| otherCurrentLiabilities | 78.97M | 56.83M | 51M | 74M | 105M | -3M | 288M | 828M | 426M | 485M |
| totalCurrentLiabilities | 1.93B | 1.84B | 2.15B | 1.48B | 1.52B | 1.88B | 2.23B | 2.12B | 2.18B | 1.74B |
| longTermDebt | 2.39B | 2.39B | 2B | 1.85B | 1.85B | 1.36B | 1.36B | 1.86B | 1.86B | 1.92B |
| capitalLeaseObligationsNonCurrent | 137.94M | 144.94M | 140M | 104M | 109M | 104M | 108M | 109M | 111M | 184M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 179M | - | - | 232M |
| deferredTaxLiabilitiesNonCurrent | 321.87M | 345.85M | 343M | 342M | 354M | 322M | 324M | 307M | 270M | 283M |
| otherNonCurrentLiabilities | 224.91M | 217M | 211M | 212M | 557M | 205M | 337M | 195M | 210M | 301M |
| totalNonCurrentLiabilities | 3.07B | 3.1B | 2.69B | 2.51B | 2.52B | 1.99B | 1.98B | 2.47B | 2.46B | 2.64B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 137.94M | 183.94M | 176M | 128M | 132M | 125M | 129M | 128M | 130M | 204M |
| totalLiabilities | 5B | 4.94B | 4.84B | 3.99B | 4.04B | 3.87B | 4.21B | 4.59B | 4.63B | 4.37B |
| treasuryStock | -12M | -15.99M | -16M | -20M | -14M | -17M | -13M | -16M | -14M | -18M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 96.96M | 96.96M | 97M | 97M | 97M | 97M | 97M | 97M | 97M | 97M |
| retainedEarnings | 4.83B | 5.11B | 4.56B | 4.58B | 4.66B | 5.43B | 6B | 5.9B | 5.41B | 4.76B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -260.07M | -4.96M | 170M | 179M | 199M | -458M | 305M | 584M | 868M | 408M |
| depreciationAndAmortization | 241.71M | 266.02M | 236M | 233M | 210M | 209M | 199M | 200M | 194M | 194M |
| deferredIncomeTax | - | - | - | - | - | - | -176M | 116M | 599M | 180M |
| stockBasedCompensation | - | - | 7M | 3M | 6M | 4M | 5M | 6M | 5M | 5M |
| changeInWorkingCapital | -95.87M | 203.23M | -237M | 217M | -325M | 274M | 171M | -122M | -604M | -185M |
| accountsReceivables | -285.56M | 149.91M | -220M | 135M | -275M | 37M | 19M | -69M | -403M | -73M |
| inventory | -24.48M | 66.42M | -17M | -20M | -50M | 237M | 152M | -53M | -201M | -112M |
| accountsPayables | 214.17M | -13.11M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 102M | - | - | - | - | - | - |
| otherNonCashItems | 362.05M | 161.08M | 200M | -82M | 211M | 708M | -58M | 165M | 152M | 256M |
| netCashProvidedByOperatingActivities | 247.83M | 625.36M | 376M | 550M | 301M | 737M | 622M | 833M | 615M | 678M |
| investmentsInPropertyPlantAndEquipment | -245.79M | -382.22M | -373M | -513M | -420M | -546M | -332M | -314M | -243M | -264M |
| acquisitionsNet | 19.38M | -25.49M | -497M | - | -6M | - | -37M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 15.3M | 1.37M | 19M | -24M | 27M | 418M | 15M | -33M | 622M | -45M |
| netCashProvidedByInvestingActivities | -211.11M | -406.33M | -851M | -537M | -399M | -128M | -354M | -347M | 379M | -309M |
| netDebtIssuance | -88.73M | 113.17M | 738M | -13M | -17M | - | - | - | - | - |
| longTermNetDebtIssuance | -287.6M | 122.91M | 738M | -4M | -17M | - | - | - | - | - |
| shortTermNetDebtIssuance | 198.87M | -9.74M | - | -9M | - | - | - | - | - | - |
| netStockIssuance | -3.06M | -504.32K | -8M | -12M | -5M | -4M | - | - | - | - |
| netCommonStockIssuance | -3.06M | -504.32K | -8M | -12M | -5M | -4M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.06M | -504.32K | -8M | -7M | -5M | -4M | -4M | -3M | -4M | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -22.44M | -114.97M | -202M | -103M | -978M | -114M | -231M | -103M | -218M | -97M |
| commonDividendsPaid | -22.44M | -114.97M | -202M | -103M | -978M | -114M | -231M | -103M | -218M | -97M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -60.17M | -91.19M | -156M | -28M | -70M | -64M | -128M | -67M | -184M | -54M |
| netCashProvidedByFinancingActivities | -174.4M | -93.5M | 372M | -156M | -1.07B | -182M | -359M | -170M | -402M | -151M |