Is Piraeus Bank S.A. (PIRBF) a Buy, Sell, or Hold?
OTC : PIRBF
Piraeus Bank S.A.
$11.24 USD
$0 (0.0%)
- Volume
- 129
- Average Volume
- 48
- Market Capitalization
- $13.82B
- P/E Ratio
- 10.52
- Dividend Yield
- 4.47%
- Price Target
- Year High
- $11.24
- Year Low
- $8.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.12
PIRBF 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 | 3.57B | 3.78B | 3.38B | 2.64B | 2.68B | 2.33B | 2.32B | 2.44B | 2.8B | 3.06B |
| costOfRevenue | 1.05B | 1.02B | 797M | 339M | 375M | - | - | - | - | - |
| grossProfit | 2.52B | 2.76B | 2.58B | 2.3B | 2.31B | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 441.83M | 179M | 197M | 178M | 219M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 49M | 28M | 25M | 29M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 441.83M | 228M | 225M | 203M | 248M | - | - | - | - | - |
| otherExpenses | 637.76M | 1.09B | 1.28B | 1.06B | 4.75B | - | - | - | - | - |
| operatingExpenses | 1.08B | 1.32B | 1.5B | 1.26B | 5B | - | - | - | - | - |
| costAndExpenses | 2.13B | 2.34B | 2.3B | 1.6B | 5.38B | - | - | - | - | - |
| netInterestIncome | 1.91B | 2.09B | 2B | 1.35B | 1.41B | - | - | - | - | - |
| interestIncome | 2.67B | 3.11B | 2.8B | 1.69B | 1.78B | - | - | - | - | - |
| interestExpense | 766.71M | 1.02B | 797M | 339M | 375M | - | - | - | - | - |
| depreciationAndAmortization | 54.98M | 119M | 106M | 108M | 114M | - | - | - | - | - |
| ebitda | 1.49B | 1.56B | 1.18B | 1.14B | -2.58B | -485.39M | 45.48M | 145.12M | -1.19B | -23.55M |
| ebit | 1.44B | 1.44B | 1.08B | 1.04B | -2.69B | -485.39M | 45.48M | 145.12M | -1.19B | -23.55M |
| nonOperatingIncomeExcludingInterest | -59.98M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.38B | 1.45B | 1.06B | 752.39M | -2.84B | -485.39M | 45.48M | 145.12M | -1.19B | -23.55M |
| totalOtherIncomeExpensesNet | 59.98M | -19.67M | 18.76M | 357.46M | 139.34M | -47.94M | 339.11M | -65.05M | -63.61M | -127.79M |
| incomeBeforeTax | 1.44B | 1.44B | 1.08B | 1.11B | -2.7B | -533.33M | 384.59M | 80.07M | -1.25B | -151.34M |
| incomeTaxExpense | 315.88M | 383.03M | 322.29M | 149.84M | 359.18M | 125.84M | 121.61M | -93.08M | -1.24B | -182.51M |
| netIncomeFromContinuingOperations | 1.12B | 1.07B | 786M | 960.01M | -3.42B | -659.18M | 262.98M | 173.14M | -13.34M | 31.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | 54.58M | -7.96M | -9.99M | -988.66K | -187.16M | -196.98M | -26.85M |
| otherAdjustmentsToNetIncome | -59.98M | - | - | - | - | - | - | - | - | - |
| netIncome | 1.07B | 1.1B | 869.75M | 1.02B | -3.42B | -663.17M | 265.95M | -2M | -206.21M | 10.13M |
| netIncomeDeductions | - | - | - | - | - | - | 3.95M | - | - | - |
| bottomLineNetIncome | 1.07B | 1.1B | 869.75M | 1.02B | -3.42B | -663.17M | 262M | -2M | -206.21M | 10.13M |
| eps | 0.86 | 0.89 | 0.7 | 0.81 | -3.98 | -413.66 | 9.91 | -0.08 | -7.79 | 7.66 |
| 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 | 7.49B | 7.58B | 10.76B | 9.96B | 15.77B | - | - | - | - | - |
| shortTermInvestments | 3.42B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.91B | 7.58B | 10.76B | 9.96B | 15.77B | - | - | - | - | - |
| netReceivables | - | 438M | 712M | 949M | 1.31B | - | - | - | - | - |
| accountsReceivables | - | 438M | 712M | 949M | 1.31B | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 28M | 29M | 44M | 41M | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 13.8B | 8.36B | 9.5B | 8.72B | 6.08B |
| totalCurrentAssets | 10.91B | 8.05B | 11.5B | 10.95B | 17.12B | 13.8B | 8.36B | 9.5B | 8.72B | 6.08B |
| propertyPlantEquipmentNet | 958.64M | 755M | 732M | 728M | 890M | 993.76M | 1.03B | 1.01B | 1.07B | 1.51B |
| goodwill | 261.9M | 26.92M | 28.7M | 27M | 10.23M | 37.95M | 36.58M | 42.04M | 42.06M | 14.79M |
| intangibleAssets | 555.79M | 404.77M | 354.3M | 285M | 293.25M | 241.7M | 247.17M | 250.21M | 266.74M | 268.6M |
| goodwillAndIntangibleAssets | 817.69M | 431.69M | 383M | 312M | 303.48M | 279.65M | 283.75M | 292.24M | 308.8M | 283.4M |
| longTermInvestments | 67.11B | 36.97B | 33.28B | 32.99B | 32.13B | - | - | - | - | - |
| taxAssets | 5.26B | 5.36B | 5.7B | 5.97B | 6.07B | 6.31B | 6.4B | 6.65B | 6.71B | 5.15B |
| otherNonCurrentAssets | 5.8B | 28.48B | 24.85B | 23.69B | 23.28B | -7.59B | -7.72B | -7.96B | -8.09B | -6.94B |
| totalNonCurrentAssets | 79.94B | 72B | 64.95B | 63.69B | 62.67B | - | - | - | - | - |
| otherAssets | - | - | - | - | - | 57.67B | 52.17B | 52.43B | 60.44B | 75.84B |
| totalAssets | 90.86B | 80.04B | 76.45B | 74.64B | 79.79B | 71.47B | 60.54B | 61.93B | 69.17B | 81.92B |
| totalPayables | - | 66M | 72M | 79M | 82M | - | - | - | - | - |
| accountPayables | - | 66M | 72M | 79M | 82M | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.76B | 2.39B | 4.8B | 2.61B | 15.26B | 11.25B | 2.8B | 4.42B | 7.46B | 5.93B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 61M | 59M | 47M | 42M | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 61.1B | 55.28B | 56.09B | 40.38B | 35.98B | 31.7B | 31.72B | 31.04B | 27.48B |
| totalCurrentLiabilities | 4.76B | 63.56B | 60.15B | 58.78B | 55.72B | 47.23B | 34.5B | 36.14B | 38.5B | 33.41B |
| longTermDebt | 6.26B | 4.62B | 2.92B | 1.89B | 2.01B | 3.68B | 3.5B | 3.71B | 6.82B | 23.36B |
| capitalLeaseObligationsNonCurrent | 81.97M | - | - | - | - | 101.87M | 109.74M | 33.03M | 63.61M | 345.57M |
| deferredRevenueNonCurrent | 16.99M | - | - | 28.84M | 23.06M | 28.96M | 28.67M | 35.03M | 57.45M | 88.3M |
| deferredTaxLiabilitiesNonCurrent | 12M | 9.32M | 9.93M | 9.95M | 10.02M | 30.96M | 31.64M | 32.03M | 34.88M | 38.46M |
| otherNonCurrentLiabilities | 71.56B | 3.6B | 6.03B | 7.39B | 16.25B | -3.84B | -3.67B | -3.81B | -6.97B | -23.83B |
| totalNonCurrentLiabilities | 77.93B | 8.22B | 8.94B | 9.28B | 18.26B | - | - | - | - | - |
| otherLiabilities | - | - | - | 17.56B | 13.98B | 19.09B | 20.37B | 20.32B | 22.97B | 40.68B |
| capitalLeaseObligations | 81.97M | - | - | - | - | 101.87M | 109.74M | 33.03M | 63.61M | 345.57M |
| totalLiabilities | 82.69B | 71.77B | 69.1B | 68.06B | 73.99B | 66.32B | 54.87B | 56.46B | 61.47B | 74.09B |
| treasuryStock | -34.99M | -14.49M | -16.56M | - | -2.27M | -999.12K | -988K | -1M | -1.03M | -846K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.15B | 1.2B | 1.28B | 1.16B | 1.35B | 2.62B | 2.59B | 2.62B | 2.69B | 2.63B |
| retainedEarnings | 3.54B | 2.81B | 1.95B | 839.08M | -16.27B | -10.97B | -10.26B | -10.51B | -8.54B | -8.04B |
| additionalPaidInCapital | 2.88B | 3.37B | 3.59B | 3.56B | 20.59B | 13.06B | 12.93B | 13.09B | 13.41B | 13.14B |
| 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 | 1.07B | 1.44B | 1.08B | 1.09B | -2.7B | -653.18M | 266.94M | 185.15M | -9.23M | 36.98M |
| depreciationAndAmortization | - | 119M | 106M | 108M | 114M | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -31.99M | 111.8M | 581.67M | 44.95M | -388.73M | -240.7M | 75.14M | -641.53M | -574.52M | -70.63M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -31.99M | 111.8M | 581.67M | 44.95M | -388.73M | -240.7M | 75.14M | -641.53M | -574.52M | -70.63M |
| otherNonCashItems | 983.63M | 1.11B | -986.67M | -8.14B | 6.97B | 1.76B | 810.7M | 761.63M | 1.63B | 1.1B |
| netCashProvidedByOperatingActivities | 2.02B | 2.78B | 779M | -6.9B | 4B | 864.92M | 1.15B | 305.25M | 1.04B | 1.07B |
| investmentsInPropertyPlantAndEquipment | -255.9M | -228M | -76M | -98M | -79M | -81.9M | -102.82M | -128.11M | -155.94M | -164.24M |
| acquisitionsNet | -522.8M | -5M | -149M | -87M | 26M | 96.88M | 349M | 283.23M | 7.18M | 25.04M |
| purchasesOfInvestments | -2.95B | -350M | -2.24B | -2B | -4.47B | -5.61B | -2.98B | -2.66B | -6.25B | -6.43B |
| salesMaturitiesOfInvestments | 708.73M | 1.05B | 1.77B | 2.66B | 4.86B | 877.9M | 2.57B | 1.75B | 19.52B | 10.15B |
| otherInvestingActivities | -3.45B | 16M | -9M | 293M | -19M | -1.34B | -786.98M | 1.46B | 2.11B | -481.74M |
| netCashProvidedByInvestingActivities | -6.47B | 479M | -698M | 763M | 319M | -6.05B | -958.01M | 704.58M | 15.23B | 3.1B |
| netDebtIssuance | 2.73B | 1.62B | 992M | -124M | 498M | 8.51B | -2.2B | -5.82B | -15.77B | -7.92B |
| longTermNetDebtIssuance | - | 1.62B | 992M | -124M | 498M | - | - | - | - | -214.27M |
| shortTermNetDebtIssuance | 2.73B | -737.08M | -274.83M | -8.15B | 3.93B | 8.51B | -2.2B | -5.82B | -15.77B | -7.7B |
| netStockIssuance | -120.95M | -2.07M | -19.87M | 1.07M | 2.09B | - | -163.13M | - | - | -526.66K |
| netCommonStockIssuance | -120.95M | -2.07M | -19.87M | 1.07M | 2.09B | - | -163.13M | - | - | -526.66K |
| commonStockIssuance | 126.95M | 66.25M | 71.74M | 27.83M | 2.12B | - | - | - | - | - |
| commonStockRepurchased | -247.91M | -68.32M | -91.61M | -26.76M | -31.83M | - | -163.13M | - | - | -526.66K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -79M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -79M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.23B | -255.93M | -186.13M | -169.07M | -356.28M | 2.25B | 2.55B | 3.62B | 1.58B | 2.88B |
| netCashProvidedByFinancingActivities | 5.84B | 1.28B | 786M | -292M | 2.23B | 10.75B | 187.85M | -2.19B | -14.19B | -5.04B |
| 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 | 1.09B | 944.65M | 860.61M | 857M | 917M | 730M | 955M | 1B | 1.09B | 994.94M |
| costOfRevenue | 232.88M | 279.9M | - | 185M | 211M | - | 248M | 273M | 499M | - |
| grossProfit | 859.25M | 664.75M | - | 672M | 706M | 730M | 707M | 728M | 591M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 109.41M | 139.95M | - | 76M | 94M | - | 75M | 73M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 109.41M | 139.95M | - | 76M | 94M | - | 75M | 73M | - | - |
| otherExpenses | 376.42M | 190.93M | - | 225M | 230M | 290M | 199M | 203M | 480M | - |
| operatingExpenses | 485.84M | 330.88M | - | 301M | 324M | 290M | 274M | 276M | 480M | - |
| costAndExpenses | 718.72M | 610.77M | - | 486M | 535M | 290M | 522M | 549M | 979M | - |
| netInterestIncome | 482.83M | 476.82M | - | 473M | 481M | 514M | 529M | 528M | 517M | - |
| interestIncome | 671.54M | 665.75M | - | 658M | 692M | 514M | 777M | 801M | 1.02B | - |
| interestExpense | 188.71M | 188.93M | - | 185M | 211M | - | 248M | 273M | - | - |
| depreciationAndAmortization | 34.13M | - | - | 33M | 31M | 31M | 30M | 29M | - | - |
| ebitda | 407.54M | 333.87M | 343.64M | 404M | 413M | 471M | 463M | 481M | 303.21M | 316.94M |
| ebit | 373.41M | 333.87M | 343.64M | 371M | 382M | 249.93M | 439.59M | 452M | 303.21M | 316.94M |
| nonOperatingIncomeExcludingInterest | 1M | -59.98M | - | - | - | - | - | - | - | - |
| operatingIncome | 374.42M | 273.9M | 343.64M | 361.99M | 392.8M | 258.8M | 439.59M | 452M | 303.21M | 316.94M |
| totalOtherIncomeExpensesNet | -1M | 59.98M | 8.01M | 11.06M | -11.9M | -24.85M | -8.91M | -3.21M | 23.09M | -5.01M |
| incomeBeforeTax | 373.41M | 333.87M | 351.66M | 373.05M | 382M | 233.96M | 433M | 452M | 326.3M | 311.92M |
| incomeTaxExpense | 95.36M | 26.99M | 92.17M | 114.27M | 108.18M | 43.48M | 128.04M | 129.61M | 92.37M | 100.3M |
| netIncomeFromContinuingOperations | 278.05M | 306.89M | 259.48M | 322.77M | 282M | 190.48M | 354.06M | 331M | 233.93M | 211.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | -59.98M | - | - | - | - | - | - | - | - |
| netIncome | 282.07M | 249.91M | 261.49M | 325.13M | 307.25M | 191.52M | 354.06M | 353.47M | 233.93M | 211.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 282.07M | 175.74M | 261.49M | 325.13M | 307.25M | 191.52M | 354.06M | 353.47M | 233.93M | 211.63M |
| eps | 0.23 | 0.14 | 0.21 | 0.26 | 0.25 | 0.15 | 0.28 | 0.28 | 0.18 | 0.17 |
| 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 | 3.66B | 7.49B | - | 8.74B | 7.3B | 7.58B | 11.43B | 10.21B | - | 9.77B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.66B | 7.49B | - | 8.74B | 7.3B | 7.58B | 11.43B | 10.21B | - | 9.77B |
| netReceivables | - | - | - | - | - | 438M | - | - | - | 646.99M |
| accountsReceivables | - | - | - | - | - | 438M | - | - | - | 646.99M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 28M | - | - | - | 29M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 1.05B |
| totalCurrentAssets | 3.66B | 7.49B | - | 8.74B | 7.3B | 8.05B | 11.43B | 10.21B | - | 11.5B |
| propertyPlantEquipmentNet | 953.61M | 958.64M | 816.53M | 753M | 739M | 755M | 762M | 799M | 733.93M | 734.17M |
| goodwill | - | 261.9M | - | - | - | 26.92M | - | - | - | 26.08M |
| intangibleAssets | 858.25M | 555.79M | 447.84M | 510.07M | 450.05M | 404.77M | 428.66M | 392.03M | 347.39M | 321.95M |
| goodwillAndIntangibleAssets | 858.25M | 817.69M | 447.84M | 510.07M | 450.05M | 431.69M | 428.66M | 392.03M | 347.39M | 348.03M |
| longTermInvestments | 72.93B | 70.53B | - | 38.26B | 37.69B | 36.97B | 34.05B | 33.44B | - | 30.24B |
| taxAssets | 5.19B | 5.26B | 5.1B | 5.17B | 5.27B | 5.36B | 5.4B | 5.51B | 5.64B | 5.72B |
| otherNonCurrentAssets | 6.77B | 5.8B | -6.36B | 27.82B | 27.38B | 28.48B | 26.72B | 26.28B | -6.72B | 27.91B |
| totalNonCurrentAssets | 86.7B | 83.36B | - | 72.51B | 71.52B | 72B | 67.36B | 66.42B | - | 64.95B |
| otherAssets | - | - | 83.21B | - | - | 80.02B | 78.54B | 76.48B | 77.56B | - |
| totalAssets | 90.36B | 90.86B | 83.21B | 81.25B | 78.82B | 80.04B | 78.79B | 76.63B | 77.56B | 76.68B |
| totalPayables | - | - | - | - | - | 66M | - | - | - | 72M |
| accountPayables | - | - | - | - | - | 66M | - | - | - | 72M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.66B | 4.76B | 2.53B | 1.78B | 1.66B | 2.39B | 1.79B | 1.79B | 1.76B | 4.8B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 13M | 7M | 61M | 11M | 14M | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -2.53B | 61.67B | 60.33B | 61.1B | 59.3B | 58.51B | -1.76B | 55.28B |
| totalCurrentLiabilities | 3.66B | 4.76B | - | 63.46B | 61.99B | 63.56B | 61.09B | 60.3B | - | 60.15B |
| longTermDebt | 7.42B | 6.26B | 6.53B | 4.92B | 4.42B | 4.62B | 4.36B | 3.43B | 7.97B | 3.36B |
| capitalLeaseObligationsNonCurrent | - | 81.97M | - | - | - | - | - | - | - | 67.2M |
| deferredRevenueNonCurrent | - | 16.99M | - | - | - | - | - | - | - | 14.04M |
| deferredTaxLiabilitiesNonCurrent | 11.04M | 12M | 11.02M | 10.6M | 9.74M | 9M | 9.97M | 9.98M | 10.04M | 9.03M |
| otherNonCurrentLiabilities | 70.79B | 71.56B | -6.54B | 4B | 3.81B | 3.6B | 5.19B | 5.09B | -7.98B | 5.48B |
| totalNonCurrentLiabilities | 78.22B | 77.93B | - | 8.93B | 8.24B | 8.22B | 9.55B | 8.52B | - | 8.94B |
| otherLiabilities | - | - | 75.07B | - | - | - | - | - | 70.54B | - |
| capitalLeaseObligations | - | 81.97M | - | - | - | - | - | - | - | 67.2M |
| totalLiabilities | 81.88B | 82.69B | 75.07B | 72.38B | 70.23B | 71.77B | 70.64B | 68.82B | 70.54B | 69.9B |
| treasuryStock | -39.15M | -34.99M | -12.02M | -12M | -9.74M | -14.49M | -13.36M | -17.14M | -13.05M | -15.04M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.15B | 1.15B | 1.17B | 1.16B | 1.26B | 1.2B | 1.29B | 1.25B | 1.17B | 1.17B |
| retainedEarnings | 3.82B | 3.54B | 3.45B | 3.2B | 3.15B | 2.81B | 2.84B | 2.4B | 2B | 1.78B |
| additionalPaidInCapital | 2.89B | 2.88B | 2.89B | 2.88B | 3.52B | 3.37B | 3.62B | 3.49B | 3.27B | 3.26B |
| 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 | 282.07M | 249.91M | 261.49M | 371M | 382M | 226M | 433M | 452M | 233.93M | 211.63M |
| depreciationAndAmortization | - | - | - | 33M | 31M | 31M | 30M | 29M | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 160.61M | -310.88M | 71.13M | -47.12M | 268.3M | 21.74M | 243.84M | -56.77M | -79.32M | 261.77M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 160.61M | -310.88M | 71.13M | -47.12M | 268.3M | 21.74M | 243.84M | -56.77M | -79.32M | 261.77M |
| otherNonCashItems | 364.38M | 431.84M | 159.3M | 613.12M | -2.31B | -2.47B | -325.84M | -3.52B | 194.78M | 303.9M |
| netCashProvidedByOperatingActivities | 807.05M | 370.86M | 491.92M | 970M | -1.63B | -2.19B | 381M | -3.1B | 349.4M | 777.3M |
| investmentsInPropertyPlantAndEquipment | -51.19M | -102.96M | -45.08M | -35M | -40M | -130M | -29M | -43M | -32.13M | -67.2M |
| acquisitionsNet | 6.02M | -553.79M | 7.01M | -88M | -22M | 14.49M | 9M | -9M | -5.02M | -2.01M |
| purchasesOfInvestments | -2.73B | -918.66M | -385.72M | -369M | -705M | -54M | -63M | -113M | -1.36B | -389.15M |
| salesMaturitiesOfInvestments | 285.08M | 226.91M | 169.32M | 238M | 68M | 65M | 183M | 493M | 319.28M | 667.98M |
| otherInvestingActivities | -1.04B | -1.36B | -594.11M | 11M | 6M | -6M | 5M | 1M | 1.19B | -1.53B |
| netCashProvidedByInvestingActivities | -3.53B | -2.71B | -848.59M | -243M | -693M | -125M | 105M | 329M | 114.46M | -1.32B |
| netDebtIssuance | 15.06M | 1.39B | 518.97M | 497M | -125M | 145M | 907M | 391M | 1.66B | -2.55B |
| longTermNetDebtIssuance | - | - | - | 497M | -125M | 145M | 907M | 391M | - | - |
| shortTermNetDebtIssuance | 15.06M | 1.39B | 518.97M | 1.22B | -231.52M | -1.02B | 891.14M | -2.4B | 1.66B | -2.55B |
| netStockIssuance | -3.01M | -123.95M | - | -3.53M | 6.49M | -2.07M | -79M | -3.21M | 3.01M | -1M |
| netCommonStockIssuance | -3.01M | -123.95M | - | -3.53M | 6.49M | -2.07M | -79M | -3.21M | 3.01M | -1M |
| commonStockIssuance | 38.14M | 18.99M | 31.06M | 44.76M | 42.19M | 15.53M | 18M | 13.92M | 18.07M | 10.03M |
| commonStockRepurchased | -41.16M | -142.95M | -31.06M | -48.3M | -35.7M | -17.6M | -97M | -17.14M | -15.06M | -11.03M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.23B | 2.68B | 1B | -77.47M | -46.49M | -89.93M | -46M | -54.79M | -988.95M | 892.64M |
| netCashProvidedByFinancingActivities | -1.22B | 3.94B | 1.52B | 416M | -165M | 53M | 782M | 333M | 673.69M | -1.66B |