Is Pirelli & C. S.p.A. (PLLIF) a Buy, Sell, or Hold?
OTC : PLLIF
Pirelli & C. S.p.A.
$8.22 USD
$0 (0.0%)
- Volume
- 700
- Average Volume
- 82
- Market Capitalization
- $8.92B
- P/E Ratio
- 13.66
- Dividend Yield
- 4.88%
- Price Target
- Year High
- $8.22
- Year Low
- $6.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.50
- Current Ratio
- $1.50
PLLIF 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 | 6.77B | 6.77B | 6.91B | 6.62B | 5.33B | 4.3B | 5.32B | 5.19B | 5.35B | 6.06B |
| costOfRevenue | 4.55B | 2.55B | 2.25B | 2.21B | 1.66B | 1.44B | 1.73B | 1.61B | 1.82B | 2.06B |
| grossProfit | 2.22B | 4.22B | 4.67B | 4.41B | 3.67B | 2.86B | 3.59B | 3.58B | 3.53B | 4B |
| researchAndDevelopmentExpenses | 3.13B | 299.7M | 365.35M | 263.9M | 240.4M | 194.6M | 232.5M | 219M | 221.5M | 208.6M |
| generalAndAdministrativeExpenses | 106.7M | 113.49M | 1.26B | 97.88M | 86.78M | 83.87M | 88.74M | 83.91M | 98.69M | 107.9M |
| sellingAndMarketingExpenses | 624.87M | 634.73M | 252.92M | 710.65M | 531.34M | 448.43M | 535.11M | 542.67M | 592.29M | 603.22M |
| sellingGeneralAndAdministrativeExpenses | 731.58M | 748.22M | 1.51B | 808.54M | 618.12M | 532.3M | 623.85M | 626.58M | 690.98M | 711.12M |
| otherExpenses | -2.3B | 2.57B | 1.98B | 4.54M | 4.17M | 3.83M | 5.44M | 5.46M | 3.76M | 6.66M |
| operatingExpenses | 1.56B | 3.32B | 3.86B | 3.61B | 3.08B | 2.63B | 2.81B | 2.85B | 2.77B | 3.31B |
| costAndExpenses | 6.11B | 5.87B | 6.11B | 5.81B | 4.74B | 4.06B | 4.54B | 4.46B | 4.6B | 5.37B |
| netInterestIncome | -113.61M | -200.1M | -154.1M | -125.17M | -139.55M | -136.87M | -58.64M | -107.79M | -274.84M | -364.36M |
| interestIncome | 43.58M | 43.84M | 47.04M | 41.4M | 20.93M | 15.71M | 121.08M | 17.18M | 17.1M | 38.79M |
| interestExpense | 157.2M | 243.95M | 204.79M | 166.57M | 160.48M | 125.08M | 135.26M | 109.42M | 262.39M | 348.6M |
| depreciationAndAmortization | 573.61M | 572.72M | 557.98M | 544.27M | 508.68M | 506.05M | 507.35M | 394.3M | 370.87M | 342.58M |
| ebitda | 1.49B | 1.41B | 1.39B | 1.27B | 1.07B | 688.5M | 1.26B | 1.03B | 1.22B | 1.07B |
| ebit | 917.36M | 839.75M | 834.89M | 720.77M | 560.28M | 182.44M | 757.52M | 611.19M | 566.51M | 579.53M |
| nonOperatingIncomeExcludingInterest | - | 63.24M | -26.56M | 70.72M | 16.77M | 36.7M | -14.77M | 91.87M | 107.07M | 106.92M |
| operatingIncome | 661.89M | 902.99M | 808.33M | 791.48M | 577.05M | 219.14M | 742.74M | 703.06M | 673.58M | 724.15M |
| totalOtherIncomeExpensesNet | 97.98M | -255.2M | -178.22M | -195.85M | -140.3M | -161.77M | -120.48M | -201.29M | -369.46M | -447.21M |
| incomeBeforeTax | 759.92M | 647.79M | 630.1M | 595.63M | 436.75M | 57.37M | 622.26M | 501.76M | 304.12M | 263.93M |
| incomeTaxExpense | 229.41M | 146.69M | 134.2M | 159.73M | 115.16M | 14.69M | 164.56M | 52.96M | 40.85M | 116.3M |
| netIncomeFromContinuingOperations | 530.5M | 501.1M | 495.9M | 435.9M | 321.59M | 42.67M | 457.7M | 448.8M | 263.27M | 163.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -6.43M | -87.56M | -16.36M |
| netIncome | 497.53M | 467.98M | 479.08M | 417.76M | 302.8M | 29.78M | 438.13M | 431.61M | 176.39M | 135.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | -6.43M | -87.56M | -16.36M |
| bottomLineNetIncome | 497.53M | 467.98M | 479.08M | 417.76M | 302.8M | 29.78M | 438.13M | 438.04M | 263.96M | 151.42M |
| eps | 0.49 | 0.47 | 0.48 | 0.42 | 0.3 | 0.03 | 0.44 | 0.43 | 0.21 | 0.19 |
| 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 | 1.53B | 1.5B | 1.25B | 1.29B | 1.88B | 2.28B | 1.61B | 1.33B | 1.12B | 1.53B |
| shortTermInvestments | 79.9M | 165.96M | 228.76M | 246.88M | 113.9M | 58.94M | 38.12M | 27.2M | 33.03M | 48.6M |
| cashAndShortTermInvestments | 1.61B | 1.67B | 1.48B | 1.54B | 2B | 2.33B | 1.65B | 1.35B | 1.15B | 1.58B |
| netReceivables | 830.6M | 808.1M | 848.32M | 1.02B | 837.7M | 788.15M | 792.84M | 780.39M | 819.53M | 826.08M |
| accountsReceivables | 664.2M | 658.2M | 678.87M | 671.55M | 692.13M | 622.98M | 679.99M | 651.9M | 685.52M | 721.29M |
| otherReceivables | 166.41M | 149.91M | 169.45M | 352.76M | 145.57M | 165.17M | 112.85M | 128.49M | 134.01M | 104.78M |
| inventory | 1.46B | 1.47B | 1.37B | 1.46B | 1.09B | 835.91M | 1.09B | 1.13B | 939.18M | 1.05B |
| prepaids | 14.22M | 18M | 817K | 2.35M | 1.41M | 21.43M | 895K | 714K | 1.48M | - |
| otherCurrentAssets | 228.51M | 300.2M | 435.39M | 753.16M | 1.19B | 490.59M | 489.72M | 522.44M | 491.46M | 322.04M |
| totalCurrentAssets | 4.13B | 4.26B | 3.97B | 4.42B | 4.28B | 4.31B | 3.92B | 3.68B | 3.27B | 3.68B |
| propertyPlantEquipmentNet | 3.37B | 3.43B | 3.41B | 3.4B | 3.29B | 3.16B | 3.65B | 3.09B | 2.98B | 3.56B |
| goodwill | 1.88B | 1.89B | 1.88B | 1.88B | 1.88B | 1.88B | 1.89B | 1.89B | 1.88B | 2.35B |
| intangibleAssets | 3.17B | 3.27B | 3.38B | 3.5B | 3.6B | 3.7B | 3.79B | 3.9B | 4.02B | 4.15B |
| goodwillAndIntangibleAssets | 5.05B | 5.16B | 5.26B | 5.38B | 5.49B | 5.58B | 5.68B | 5.78B | 5.89B | 6.5B |
| longTermInvestments | 302.81M | 188.41M | 152.12M | -118.24M | 23.89M | 56.36M | 101.69M | 114.29M | 213.97M | 197.1M |
| taxAssets | 210.49M | 228.74M | 202.85M | 176.97M | 137.64M | 109.38M | 81.19M | 74.12M | 111.55M | 147.96M |
| otherNonCurrentAssets | 291.07M | 413.34M | 657.48M | 634M | 662.23M | 546.28M | 442.17M | 289.21M | 265.27M | 287.33M |
| totalNonCurrentAssets | 9.22B | 9.42B | 9.56B | 9.48B | 9.6B | 9.45B | 9.96B | 9.35B | 9.46B | 10.69B |
| otherAssets | - | - | - | - | - | - | - | - | 1000 | - |
| totalAssets | 13.35B | 13.68B | 13.53B | 13.9B | 13.88B | 13.76B | 13.88B | 13.03B | 12.73B | 14.37B |
| totalPayables | 2.56B | 2.51B | 2B | 1.97B | 1.63B | 1.32B | 1.61B | 1.6B | 1.67B | 1.5B |
| accountPayables | 2.08B | 2.08B | 2B | 1.97B | 1.63B | 1.32B | 1.61B | 1.6B | 1.67B | 1.5B |
| otherPayables | 472.98M | 428.19M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 333.03M | 347.29M | 272.16M | 269.17M | 243.58M | 268.24M | 310.91M | 329.89M |
| shortTermDebt | 108.38M | 655.7M | 708.62M | 726.45M | 1.41B | 840.66M | 1.37B | 853.45M | 570.31M | 677.73M |
| capitalLeaseObligationsCurrent | 102.22M | 105.16M | 99.1M | 88.99M | 91.61M | 75.4M | 77.8M | 203K | 104K | 60000 |
| taxPayables | 208.56M | 148.36M | 196.63M | 189M | 211.43M | 222.27M | 166.24M | 152.53M | 162.79M | 143.9M |
| deferredRevenue | - | - | 3.21M | 7.96M | 4.42M | 4.2M | 4.75M | - | 24.98M | 307.27M |
| otherCurrentLiabilities | 88.37M | 69.74M | 220.33M | 198.19M | 221.46M | 235.31M | 293.55M | 279.46M | 330.28M | 250.1M |
| totalCurrentLiabilities | 2.85B | 3.34B | 3.36B | 3.34B | 3.62B | 2.74B | 3.6B | 3.01B | 2.91B | 3.06B |
| longTermDebt | 2.39B | 2.69B | 2.79B | 3.29B | 3.38B | 4.67B | 3.55B | 3.95B | 3.95B | 5.95B |
| capitalLeaseObligationsNonCurrent | 356.09M | 380.47M | 383.39M | 396.5M | 412.8M | 390.45M | 405.38M | 10000 | 324K | 18000 |
| deferredRevenueNonCurrent | 9000 | 10000 | 10000 | 12000 | - | - | 57.68M | 53.23M | 2.7M | 42.05M |
| deferredTaxLiabilitiesNonCurrent | 956.06M | 990.25M | 990.87M | 1.04B | 1.03B | - | 1.06B | 1.08B | 1.22B | 1.45B |
| otherNonCurrentLiabilities | 338.79M | 369.1M | 382.08M | 369.58M | 393.27M | 1.41B | 1.43B | 1.48B | 1.69B | 2.04B |
| totalNonCurrentLiabilities | 4.04B | 4.43B | 4.55B | 5.1B | 5.22B | 6.47B | 5.45B | 5.47B | 5.65B | 8.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 458.3M | 485.63M | 482.48M | 485.48M | 504.41M | 465.85M | 483.17M | 213K | 428K | 78000 |
| totalLiabilities | 6.9B | 7.77B | 7.91B | 8.44B | 8.84B | 9.21B | 9.05B | 8.48B | 8.56B | 11.09B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 497.62M | 566.55M | - | - | - | - | - |
| commonStock | 2.07B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.34B |
| retainedEarnings | 5.39B | 467.98M | 479.08M | 417.76M | 302.8M | 29.78M | 438.13M | 431.61M | 176.39M | 135.06M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 760.16M | 647.79M | 479.08M | 595.63M | 436.75M | 57.37M | 622.26M | 501.76M | 304.12M | 263.93M |
| depreciationAndAmortization | 573.61M | 572.72M | 557.98M | 544.27M | 508.68M | 517.15M | 527.82M | 414.52M | 371.46M | 392.38M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -82.5M | -53.58M | 74.05M | -54.71M | -94.69M | 3.2M | -77.13M | -270.07M | 371.84M | 221.86M |
| accountsReceivables | -9.94M | -41.46M | -75.43M | -13.13M | -27.61M | -13.4M | -76.8M | -23.39M | 73.64M | 144.92M |
| inventory | -86.52M | -132.48M | 29.28M | -342.32M | -222.5M | 140.64M | 28.3M | -199.92M | -109.77M | 29.18M |
| accountsPayables | 69.93M | 123.46M | 132.73M | 272.84M | 214.51M | -184.6M | 18.82M | 104.66M | 447.38M | 201.84M |
| otherWorkingCapital | -56.01M | 120.36M | -12.53M | 27.9M | -59.1M | 60.56M | -47.44M | -70.15M | 481.61M | 192.68M |
| otherNonCashItems | 54.54M | 125.63M | 248.75M | 46.45M | 68.33M | 40.64M | -50.25M | 12.11M | 90.22M | 249.11M |
| netCashProvidedByOperatingActivities | 1.31B | 1.29B | 1.36B | 1.13B | 919.07M | 618.35M | 1.02B | 658.33M | 1.14B | 1.13B |
| investmentsInPropertyPlantAndEquipment | -352.29M | -376.08M | -377.41M | -335.4M | -286.67M | -193.41M | -390.51M | -469.73M | -489.35M | -372.18M |
| acquisitionsNet | -5.62M | -32.34M | 2.44M | 1.33M | 4.41M | 69000 | 1.78M | -116.34M | 10.1M | 379.22M |
| purchasesOfInvestments | - | -555K | - | -1.33M | -450K | - | -22.34M | 11.64M | -18.1M | -4.69M |
| salesMaturitiesOfInvestments | - | - | - | 1.33M | -19.53M | - | 43.16M | 152.81M | 17.18M | 9.14M |
| otherInvestingActivities | -2.38M | -12.29M | -15.45M | 7.46M | 45.85M | -58.34M | 5.57M | 11.43M | 61.9M | 98.7M |
| netCashProvidedByInvestingActivities | -360.29M | -421.26M | -392.86M | -326.62M | -256.39M | -251.68M | -362.35M | -410.19M | -398.38M | 114.45M |
| netDebtIssuance | -390.69M | -131.33M | -506.44M | -789.76M | -763.21M | 770.49M | -18.04M | - | - | - |
| longTermNetDebtIssuance | -390.69M | -131.33M | -506.44M | -789.76M | -763.21M | 770.49M | 83.12M | 168.95M | -2.06B | -345.97M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -101.16M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 1.19B | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 1.19B | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 1.19B | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -259.1M | -204.4M | -222.87M | -185.4M | -79.94M | - | -185.77M | -8.37M | -12.74M | -2.05M |
| commonDividendsPaid | -259.1M | -204.4M | -222.87M | -185.4M | -79.94M | - | -185.77M | -8.37M | -12.74M | -2.05M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -238.31M | -274.97M | -250.27M | -429.54M | -241.5M | -331.09M | -127.25M | -26.72M | -2.12B | -712.15M |
| netCashProvidedByFinancingActivities | -888.1M | -610.7M | -979.58M | -1.4B | -1.08B | 439.4M | -344.48M | -35.08M | -946.47M | -725.44M |
| 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 | 1.74B | 1.58B | 1.7B | 1.74B | 1.76B | 1.59B | 1.74B | 1.8B | 1.7B | 1.49B |
| costOfRevenue | 1.04B | 963.19M | 308.49M | 783.77M | 555.36M | 905.11M | 355.69M | 586.47M | 992.94M | 932.08M |
| grossProfit | 699.83M | 705.38M | 1.39B | 956.17M | 1.2B | 683.68M | 1.38B | 993.2M | 702.59M | 557.75M |
| researchAndDevelopmentExpenses | 80.5M | 2.9B | 90.24M | 91.06M | 81.25M | 72.36M | 79.5M | 116.32M | 70.3M | 70.3M |
| generalAndAdministrativeExpenses | - | - | - | 355.32M | - | 378.02M | 46.36M | 354.39M | - | 146.48M |
| sellingAndMarketingExpenses | - | - | - | 125.66M | - | 260.65M | 116.41M | 116.41M | - | 252.92M |
| sellingGeneralAndAdministrativeExpenses | -80.5M | -2.9B | 527.27M | 480.98M | 337.53M | 638.68M | 162.77M | 470.8M | 470.27M | 399.4M |
| otherExpenses | 443.25M | 440.19M | 1.16B | 235.47M | 625.87M | -150.15M | 977.35M | 385.25M | -77.84M | -99.09M |
| operatingExpenses | 443.25M | 440.19M | 1.16B | 716.45M | 963.4M | 488.52M | 1.14B | 972.38M | 462.73M | 370.61M |
| costAndExpenses | 1.49B | 1.36B | 1.47B | 1.5B | 1.52B | 1.39B | 1.5B | 1.51B | 1.46B | 1.3B |
| netInterestIncome | -46.17M | -24.88M | -100.9M | -33.42M | -59.5M | -27.59M | -146.8M | -54.67M | -110.13M | -73.54M |
| interestIncome | 17.01M | 32.84M | 54.72M | 21.32M | 26.67M | 30.58M | 86.42M | 48.94M | 36.06M | 62.2M |
| interestExpense | 63.02M | 57.72M | 155.62M | 33.42M | 86.17M | 27.59M | 233.92M | 54.67M | 146.2M | 73.54M |
| depreciationAndAmortization | 150.46M | 134.68M | 147.44M | 143.45M | 148.03M | 146.65M | 139.98M | 144.46M | 141.63M | 170.09M |
| ebitda | 407.03M | 246.82M | 502.56M | 321.18M | 420.4M | 149.26M | 572.39M | 280.58M | 381.49M | 357.23M |
| ebit | 256.58M | 112.14M | 355.12M | 177.73M | 272.37M | 2.61M | 432.41M | 136.11M | 268.61M | -11.57M |
| nonOperatingIncomeExcludingInterest | - | 153.05M | -126.32M | 61.99M | -32.49M | 192.54M | -191.21M | 104.05M | -42.14M | 151.63M |
| operatingIncome | 256.58M | 265.18M | 228.81M | 239.72M | 239.88M | 195.15M | 241.2M | 240.16M | 239.86M | 187.14M |
| totalOtherIncomeExpensesNet | -30.16M | -77.38M | -29.3M | -53.07M | -53.68M | -52.21M | -42.71M | -56.22M | -104.05M | -36.97M |
| incomeBeforeTax | 226.46M | 187.77M | 199.51M | 186.65M | 186.2M | 142.94M | 198.49M | 183.94M | 116.34M | 97.91M |
| incomeTaxExpense | 69.06M | 57.77M | 62.84M | 49.85M | 59.02M | 12.9M | 58.73M | 53.06M | 22M | 18.22M |
| netIncomeFromContinuingOperations | 157.4M | 130M | 136.67M | 136.8M | 127.18M | 130.04M | 139.76M | 130.88M | 100.42M | 84.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 49982 | - | - | - | - | - | - | - | - |
| netIncome | 144.22M | 122.9M | 128.13M | 127.7M | 118.8M | 121.54M | 130.84M | 121.85M | 93.75M | 86.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 144.22M | 122.9M | 128.13M | 127.7M | 118.8M | 121.54M | 130.84M | 121.85M | 93.75M | 86.04M |
| eps | 0.13 | 0.12 | 0.13 | 0.13 | 0.12 | 0.13 | 0.15 | 0.12 | 0.09 | 0.09 |
| 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 | 947.62M | 1.53B | 926.19M | 849.87M | 878.52M | 1.5B | 775.55M | 716.19M | 836.5M | 1.25B |
| shortTermInvestments | 66.95M | 79.9M | 73.25M | 80.63M | 123.18M | 165.96M | 172.47M | 174.51M | 159.62M | 228.76M |
| cashAndShortTermInvestments | 1.01B | 1.61B | 999.45M | 930.5M | 1B | 1.67B | 948.02M | 890.7M | 996.11M | 1.48B |
| netReceivables | 1.33B | 830.6M | 1.39B | 1.11B | 1.42B | 808.1M | 1.44B | 1B | 1.41B | 848.32M |
| accountsReceivables | 947.3M | 664.2M | 997.3M | 947M | 1B | 658.2M | 1.03B | 1B | 939.76M | 678.87M |
| otherReceivables | 382.66M | 166.41M | 389.72M | 158.28M | 422.94M | 149.91M | 406.92M | 151.02M | 468.04M | 169.45M |
| inventory | 1.49B | 1.46B | 1.41B | 1.45B | 1.5B | 1.47B | 1.34B | 1.42B | 1.42B | 1.37B |
| prepaids | - | 14.22M | - | 18.52M | - | 18M | - | 517K | - | 817K |
| otherCurrentAssets | 15.79M | 228.51M | 119.08M | 261.83M | 66.48M | 300.2M | 116.72M | 537.98M | 540.22M | 435.39M |
| totalCurrentAssets | 3.85B | 4.13B | 3.91B | 3.76B | 4B | 4.26B | 3.85B | 3.85B | 3.9B | 3.97B |
| propertyPlantEquipmentNet | 3.84B | 3.37B | 3.29B | 3.27B | 3.39B | 3.43B | 3.31B | 3.38B | 3.43B | 3.41B |
| goodwill | - | 1.88B | - | 1.88B | - | 1.89B | - | 1.89B | - | 1.88B |
| intangibleAssets | 5.13B | 3.17B | 5.07B | 3.21B | 5.13B | 3.27B | 5.18B | 3.32B | 5.24B | 3.38B |
| goodwillAndIntangibleAssets | 5.13B | 5.05B | 5.06B | 5.09B | 5.13B | 5.16B | 5.18B | 5.21B | 5.24B | 5.26B |
| longTermInvestments | 422.67M | 302.81M | 539.79M | 413.77M | 571.6M | 188.41M | -2.2M | -14.24M | 576.42M | 233.33M |
| taxAssets | 228.5M | 210.49M | 218.64M | 218.11M | 231.79M | 228.74M | 174.33M | 189.12M | 184.79M | 202.85M |
| otherNonCurrentAssets | 95.6M | 291.07M | 100.66M | 621.7M | 632.89M | 413.34M | 677.42M | 864.54M | 135.01M | 454.63M |
| totalNonCurrentAssets | 9.72B | 9.22B | 9.21B | 9.21B | 9.38B | 9.42B | 9.34B | 9.44B | 9.57B | 9.56B |
| otherAssets | - | - | - | - | - | - | - | 1000 | - | - |
| totalAssets | 13.57B | 13.35B | 13.12B | 12.97B | 13.38B | 13.68B | 13.19B | 13.29B | 13.47B | 13.53B |
| totalPayables | 1.65B | 2.56B | 2.11B | 2B | 2.11B | 2.51B | 2.06B | 1.5B | 1.46B | 2B |
| accountPayables | 1.49B | 2.08B | 1.61B | 1.57B | 1.61B | 2.08B | 1.56B | 1.5B | 1.46B | 2B |
| otherPayables | 153.18M | 472.98M | 498.56M | 431.2M | 508.2M | 428.19M | 494.25M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 359.19M | 862K | 333.03M |
| shortTermDebt | 302.08M | 108.38M | 997.89M | 948.95M | 1.06B | 655.7M | 453.1M | 1.09B | 710.61M | 708.62M |
| capitalLeaseObligationsCurrent | 106.2M | 102.22M | - | 100.63M | - | 105.16M | 102.3M | 102.69M | 98.6M | 99.1M |
| taxPayables | - | 208.56M | 174.05M | 217.59M | 90.84M | 148.36M | 132.46M | 253.78M | 99.48M | 105.19M |
| deferredRevenue | - | - | - | - | - | - | - | - | 99.48M | 3.21M |
| otherCurrentLiabilities | 518.61M | 88.37M | 122.09M | 167.03M | 69.85M | 69.74M | -7.58M | 225.55M | 498.26M | 220.33M |
| totalCurrentLiabilities | 2.57B | 2.85B | 3.23B | 3.22B | 3.24B | 3.34B | 2.6B | 3.28B | 2.87B | 3.36B |
| longTermDebt | 2.43B | 2.39B | 2.76B | 2.39B | 2.77B | 2.69B | 3.56B | 2.6B | 2.99B | 2.79B |
| capitalLeaseObligationsNonCurrent | 365.38M | 356.09M | 429.36M | 370.15M | 406.99M | 380.47M | 424.88K | 365.46M | 400.63M | 383.39M |
| deferredRevenueNonCurrent | - | 9000 | - | 9000 | - | 10000 | - | 342.4M | 371.3M | 10000 |
| deferredTaxLiabilitiesNonCurrent | 958.61M | 956.06M | 943.46M | 951.34M | 984.87M | 990.25M | 972.78M | 985.69M | 987.69M | 990.87M |
| otherNonCurrentLiabilities | 358.85M | 338.79M | 337.62M | 332.42M | 370.56M | 369.1M | 347.05M | 342.4M | 1.36B | 382.08M |
| totalNonCurrentLiabilities | 4.11B | 4.04B | 4.04B | 4.04B | 4.12B | 4.43B | 4.88B | 4.29B | 4.73B | 4.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 471.58M | 458.3M | 429.36M | 470.77M | 406.99M | 485.63M | 102.72M | 468.15M | 499.23M | 482.48M |
| totalLiabilities | 6.68B | 6.9B | 7.27B | 7.27B | 7.37B | 7.77B | 7.48B | 7.57B | 7.6B | 7.91B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.07B | 2.07B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B |
| retainedEarnings | 5.58B | 497.53M | 374.63M | 246.5M | 118.8M | 467.98M | 346.44M | 215.6M | 4.47B | 4.28B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 144.22M | 187.8M | 199.51M | 186.65M | 186.2M | 142.94M | 198.49M | 183.94M | 93.75M | 86.04M |
| depreciationAndAmortization | 150.46M | 134.68M | 147.44M | 143.45M | 148.03M | 146.65M | 139.98M | 144.46M | 141.63M | 170.09M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -829.81M | 756.47M | -63.76M | 71.2M | -816.95M | 748.33M | 48.84M | -35.34M | -830.72M | 895.79M |
| accountsReceivables | -214.41M | 397.64M | -107.05M | 78.97M | -379.5M | 400.99M | -60.67M | -1.67M | -358.45M | 420.62M |
| inventory | 34.36M | -51.32M | 35.82M | -13.35M | -57.67M | -115.46M | 29.6M | -25.75M | -20.86M | -22.24M |
| accountsPayables | -658.14M | 432.47M | 17.5M | 111.26M | -440.99M | 446.06M | 116.07M | 69.26M | -485.14M | 473.24M |
| otherWorkingCapital | 8.38M | 410.15M | 7.48M | 5.57M | -379.78M | 462.8M | 79.9M | -77.18M | 33.73M | 24.18M |
| otherNonCashItems | 19.72M | -36.26M | 3.34M | 23.86M | 34.14M | 8.33M | 15.12M | 23.35M | 1.21B | -100.44M |
| netCashProvidedByOperatingActivities | -515.41M | 1.04B | 286.52M | 425.16M | -448.58M | 1.05B | 402.42M | 316.42M | -536.43M | 1.05B |
| investmentsInPropertyPlantAndEquipment | -204.21M | -65.65M | -74.9M | -89.46M | -122.28M | -83.79M | -78.02M | -99.69M | -116.31M | -121.33M |
| acquisitionsNet | -4.64M | -9.04M | -500K | 19.23M | -15.31M | -11.9M | -166K | -37000 | 755K | 552K |
| purchasesOfInvestments | -326.23K | - | -601K | - | - | 89000 | - | - | -20.23M | - |
| salesMaturitiesOfInvestments | 729.76K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -129.49K | 9.64M | -11.36M | -1.67M | 1.62M | -3.53M | 3.38M | -2M | -9.8M | 40000 |
| netCashProvidedByInvestingActivities | -208.58M | -65.05M | -87.36M | -71.9M | -135.97M | -99.14M | -74.81M | -101.73M | -145.59M | -120.74M |
| netDebtIssuance | 35.11M | -299.15M | -68.04M | -33.97M | 10.46M | -169.26M | -161.08M | -35.4M | 172.23M | -295.5M |
| longTermNetDebtIssuance | 34.98M | -299.15M | -68.04M | -33.97M | 10.46M | -169.26M | -161.08M | -5.55M | 204.56M | -295.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -29.85M | -32.33M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -2.93M | -6.6M | -249.56M | - | -185K | -628K | -202.29M | -1.3M | -1.47M |
| commonDividendsPaid | - | -2.93M | -6.6M | -249.56M | - | -185K | -628K | -202.29M | -1.3M | -1.47M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 74.78M | -75.59M | -52.66M | -71.3M | -38.77M | -37.65M | -92.05M | -112.81M | 29.72M | -136.36M |
| netCashProvidedByFinancingActivities | 109.9M | -377.67M | -127.3M | -354.83M | -28.31M | -207.1M | -253.76M | -350.5M | 264.55M | -316.06M |