Is Sacyr, S.A. (SYRVF) a Buy, Sell, or Hold?
OTC : SYRVF
Sacyr, S.A. — Financials
$3 USD
$0 (0.0%)
- Volume
- 15.86K
- Average Volume
- 13.57K
- Market Capitalization
- $2.4B
- P/E Ratio
- 27.73
- Dividend Yield
- 2.81%
- Price Target
- Year High
- $3.00
- Year Low
- $2.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.13
SYRVF 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 | 4.66B | 4.57B | 4.62B | 4.98B | 4.68B | 4.55B | 4.17B | 3.8B | 3.09B | 2.86B |
| costOfRevenue | 3.9B | 1.45B | 1.38B | 1.78B | 1.63B | 1.76B | 1.63B | 1.55B | 1.18B | 1.09B |
| grossProfit | 758.05M | 3.12B | 3.24B | 4.08B | 3.07B | 2.79B | 2.54B | 2.25B | 1.92B | 1.77B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 1.58B | 1.22B | 1.16B | 991.84M | 940.85M | 702.88M | 639.92M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 694.88M | 1.58B | 1.22B | 1.16B | 991.84M | 940.85M | 702.88M | 639.92M |
| otherExpenses | -330.04M | 1.89B | 1.3B | 458.41M | 1.12B | 1.16B | 1.04B | 1B | 938.66M | 923.23M |
| operatingExpenses | -330.04M | 1.89B | 1.99B | 2.04B | 2.34B | 2.32B | 2.03B | 1.94B | 1.64B | 1.56B |
| costAndExpenses | 3.57B | 3.35B | 3.37B | 3.7B | 3.94B | 4.08B | 3.66B | 3.49B | 2.82B | 2.66B |
| netInterestIncome | -608.62M | -689.98M | -719.46M | -499.83M | -372.2M | -345.82M | -297.02M | -213.31M | -88.04M | -200.66M |
| interestIncome | - | 85.73M | 84.43M | 74.71M | 17.5M | - | 41.82M | 68.92M | 33.43M | 25.67M |
| interestExpense | 608.62M | 775.71M | 803.9M | 574.54M | 395.66M | 334.92M | 361.47M | 346.04M | 222.66M | 238.22M |
| depreciationAndAmortization | 185.03M | 162.84M | 158.48M | 119.52M | 125.27M | 146.1M | 254.44M | 137.49M | 118.4M | 113.07M |
| ebitda | 1.27B | 1.34B | 1.43B | 1.4B | 852.99M | 613.25M | 699.48M | 567.65M | 293.49M | 325.06M |
| ebit | 1.09B | 1.18B | 1.27B | 1.28B | 727.72M | 467.15M | 445.04M | 430.16M | 434.2M | 419.07M |
| nonOperatingIncomeExcludingInterest | - | 46.48M | -22.86M | -3.34M | 2.97M | -25000 | -193.64M | -67.61M | -177.38M | -210.99M |
| operatingIncome | 1.09B | 1.23B | 1.25B | 1.27B | 730.69M | 467.13M | 251.39M | 655.25M | 579.25M | 208.08M |
| totalOtherIncomeExpensesNet | -678.81M | -795.8M | -781.04M | -778.39M | -697.01M | -230.88M | -435.25M | -77.55M | -45.28M | -27.23M |
| incomeBeforeTax | 409.29M | 429.46M | 469.49M | 495.13M | 33.68M | 236.25M | -183.86M | 285.53M | 211.54M | 180.85M |
| incomeTaxExpense | 175.74M | 171.72M | 430.24M | 160.84M | 135.27M | 125.36M | 89.33M | 77.1M | 42.97M | 45.6M |
| netIncomeFromContinuingOperations | 233.55M | 257.73M | 39.26M | 334.29M | -101.6M | 110.89M | -273.19M | 208.29M | -90.54M | -71.83M |
| netIncomeFromDiscontinuedOperations | - | - | 310.98M | 8.7M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 259.11M | 207.08M |
| netIncome | 85.75M | 113.37M | 153.22M | 110.52M | -189.18M | 35.7M | -273.19M | 208.43M | 130.64M | 120.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 85.75M | 113.37M | 153.22M | 110.52M | -189.18M | 35.7M | -297.73M | 150.26M | 130.64M | 120.24M |
| eps | 0.11 | 0.15 | 0.24 | 0.18 | -0.3 | 0.06 | -0.49 | 0.35 | 0.25 | 0.23 |
| 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 | 2.03B | 1.62B | 1.68B | 1.73B | 1.62B | 1.3B | 1.61B | 1.99B | 2.12B | 621.31M |
| shortTermInvestments | 25.96M | 80.83M | 91.17M | 45.83M | 198.96M | 37.41M | 31.78M | 44.08M | 41.28M | 20.18M |
| cashAndShortTermInvestments | 2.06B | 1.7B | 1.75B | 1.8B | 1.82B | 1.33B | 1.64B | 2.03B | 2.16B | 641.48M |
| netReceivables | 3.5B | 3.21B | 1.51B | 1.65B | 2.67B | 1.11B | 1.2B | 1.27B | 2.84B | 2.3B |
| accountsReceivables | 2.65B | 1.73B | 1.51B | 1.65B | 1.49B | 1.11B | 215.24M | 403.02M | 2.58B | 1.56B |
| otherReceivables | 851.72M | 1.48B | 1.51B | 1.55B | 1.18B | - | 986.48M | 871.78M | 260.28M | 733.78M |
| inventory | 159.03M | 132.56M | 164.23M | 197.82M | 133.66M | 230.89M | 183.66M | 152.11M | 143.55M | 144.26M |
| prepaids | - | 51.39M | 67.86M | 70.64M | - | 54.67M | -12.19M | - | - | -739.24M |
| otherCurrentAssets | 86.71M | 1.72B | 3.39B | 1.9B | 260.08M | 1.71B | 1.58B | 1.23B | 1.48B | 1.22B |
| totalCurrentAssets | 5.8B | 6.82B | 6.89B | 5.62B | 4.89B | 4.44B | 4.6B | 4.95B | 5.48B | 3.67B |
| propertyPlantEquipmentNet | 445.94M | 469.47M | 1.99B | 694.58M | 440.97M | 445.78M | 469.23M | 441.23M | 387.6M | 363.35M |
| goodwill | 7.22M | 8.28M | 9.37M | 106.92M | 108.09M | 96.55M | 97.2M | 167.98M | 170.69M | 187.41M |
| intangibleAssets | 78.05M | 81.41M | 84.32M | 96.69M | 97.68M | 33.8M | 20.69M | 24.55M | 13.3M | 11.13M |
| goodwillAndIntangibleAssets | 85.27M | 89.68M | 93.69M | 203.61M | 205.77M | 130.36M | 117.9M | 192.53M | 183.99M | 198.54M |
| longTermInvestments | 9.81B | 120.01M | 7.59B | 109.23M | -18.53M | 1.37B | 1.93B | 2.16B | 2.11B | 2.18B |
| taxAssets | - | 673.29M | - | 1.14B | 1.05B | 1.07B | 992.14M | 918.11M | 837.8M | 821.8M |
| otherNonCurrentAssets | 1.42B | 9.79B | 740.9M | 9.79B | 8.42B | 6.94B | 5.8B | 5.18B | 4.58B | 3.46B |
| totalNonCurrentAssets | 11.76B | 11.15B | 10.42B | 11.93B | 10.09B | 9.95B | 9.31B | 8.9B | 8.1B | 7.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.56B | 17.97B | 17.31B | 17.56B | 14.98B | 14.39B | 13.91B | 13.85B | 13.58B | 10.69B |
| totalPayables | 2.72B | 3.15B | 1.38B | 1.21B | 2.46B | 966.7M | 953.78M | 1.19B | 3.04B | 1.05B |
| accountPayables | 2.72B | 2.34B | 1.38B | 1.21B | 1.82B | 966.7M | 953.78M | 1.17B | 3.04B | 1.05B |
| otherPayables | - | 807.65M | - | - | 637.16M | - | - | 46.36M | - | - |
| accruedExpenses | - | - | 199.41M | 122.4M | 1.29B | 55.06M | 230.03M | 46.26M | 58.04M | 36.14M |
| shortTermDebt | 1.27B | 1.25B | 1.74B | 1.49B | 1.38B | 970.44M | 1.13B | 1.1B | 921.2M | 829.06M |
| capitalLeaseObligationsCurrent | 36.94M | 39.29M | 47.68M | 51.42M | 36.33M | 30.74M | 38.34M | -1.15B | -3.08B | - |
| taxPayables | - | 159.96M | 36.2M | 144.89M | 151.53M | 221.26M | 216.41M | 165.21M | 121.74M | 102.74M |
| deferredRevenue | 469.71M | - | - | 542.37M | 433.99M | 419.14M | 1.31B | 1.28B | 1.25B | 102.74M |
| otherCurrentLiabilities | 550.06M | 1.56B | 2.96B | 1.02B | -1.22B | 2.1B | 871.95M | 725.15M | -950.11M | 1.43B |
| totalCurrentLiabilities | 5.04B | 6B | 6.33B | 4.44B | 4.38B | 4.54B | 4.54B | 4.43B | 4.32B | 3.34B |
| longTermDebt | 7.21B | 7.39B | 6.78B | 8.2B | 6.42B | 5.81B | 5.07B | 5.06B | 4.73B | 3.61B |
| capitalLeaseObligationsNonCurrent | 77.41M | 85.6M | 117.19M | 146.5M | 103.85M | 85.57M | 90.3M | - | - | - |
| deferredRevenueNonCurrent | 37.62M | 31.98M | 32.07M | 37.94M | 39.81M | 42.88M | 41.04M | 52.39M | 54.41M | 56.02M |
| deferredTaxLiabilitiesNonCurrent | 1.09B | 914.27M | -32.07M | 900.3M | 629.42M | 488.47M | 344.65M | 233.01M | 177.63M | 150.48M |
| otherNonCurrentLiabilities | 1.9B | 1.49B | 2.33B | 2.47B | 2.44B | 2.46B | 2.63B | 2.57B | 2.29B | 1.46B |
| totalNonCurrentLiabilities | 10.32B | 9.91B | 9.23B | 11.76B | 9.63B | 8.89B | 8.18B | 7.92B | 7.25B | 5.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 114.35M | 124.88M | 164.87M | 197.92M | 140.17M | 116.31M | 128.63M | -1.15B | -3.08B | - |
| totalLiabilities | 15.36B | 15.91B | 15.56B | 16.2B | 14.02B | 13.43B | 12.72B | 12.34B | 11.57B | 8.61B |
| treasuryStock | -18.48M | -15.87M | -2.22M | -57.17M | -48.15M | -54.32M | -55.49M | -44.77M | -37.06M | -41.52M |
| preferredStock | - | - | - | 106.95M | 217.85M | 39.26M | - | - | - | - |
| commonStock | 796.86M | 779.91M | 683.08M | 653.47M | 629.06M | 604.57M | 582.01M | 553.56M | 533.11M | 517.43M |
| retainedEarnings | -543.77M | 113.37M | 153.22M | 110.52M | -189.18M | 35.7M | -297.73M | 150.4M | 130.64M | 120.24M |
| additionalPaidInCapital | 142.16M | 185.72M | 46.31M | 46.31M | 46.31M | 46.31M | 46.31M | 17.16M | 17.16M | 17.16M |
| 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 | 409.44M | 429.46M | 153.22M | 515.3M | 33.68M | 236.25M | -183.86M | 285.53M | 211.54M | 180.85M |
| depreciationAndAmortization | 184.48M | 162.84M | 158.48M | 189.06M | 152.63M | 177.98M | 186.3M | 138.03M | 118.4M | 113.07M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 844.99M | 785.78M | 421.16M | 496.86M | 377.43M | 367.24M | 233.95M | 183.77M | 98.91M | -18.6M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 844.99M | 785.78M | 421.16M | 496.86M | 377.43M | 367.24M | - | - | - | - |
| otherNonCashItems | -80.3M | -84.2M | 114.72M | -463.47M | 65.3M | -236.24M | 273.44M | -195.56M | -137.01M | -119.07M |
| netCashProvidedByOperatingActivities | 1.36B | 1.29B | 847.59M | 737.75M | 629.04M | 545.23M | 509.83M | 411.77M | 291.84M | 156.25M |
| investmentsInPropertyPlantAndEquipment | -255.05M | -332.55M | -223.28M | -602.34M | -201.06M | -135.01M | -202.69M | -170.44M | -132.18M | -88.57M |
| acquisitionsNet | - | - | - | 12.98M | 14.22M | 5.47M | 22.87M | 16.68M | 20.61M | 166.46M |
| purchasesOfInvestments | -578.65M | -590.49M | -715.92M | -1.07B | -966.1M | -1.2B | -1.14B | -989.06M | -246.46M | -436.67M |
| salesMaturitiesOfInvestments | 126.38M | 4.29M | 84.37M | 80.19M | 79.66M | 221.53M | 294.78M | 31.22M | 48.73M | 70.4M |
| otherInvestingActivities | 104.38M | 172.52M | 515.24M | 96.45M | 102.43M | 145.56M | 170.35M | 183.82M | 169.8M | 316.84M |
| netCashProvidedByInvestingActivities | -602.94M | -746.22M | -339.58M | -1.48B | -970.85M | -963.78M | -851.24M | -944.47M | -160.11M | 28.45M |
| netDebtIssuance | 336.72M | 226.02M | 98.45M | 1.22B | 960.54M | 680.09M | 339.08M | 548.45M | 916.37M | -501.02M |
| longTermNetDebtIssuance | 336.72M | 226.02M | 98.45M | 1.22B | 960.54M | 680.09M | 339.08M | 548.45M | 916.37M | -501.02M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 16.15M | 211.57M | -92.77M | 6.79M | 253K | 13.75M | 38.91M | -8.04M | 910K | -742K |
| netCommonStockIssuance | 16.15M | 211.57M | -37.03M | 6.79M | 253K | 13.75M | 38.91M | -8.04M | 910K | -742K |
| commonStockIssuance | 16.35M | 220.29M | 55.74M | 24.54M | 10.69M | 14.85M | 101.93M | - | 910K | - |
| commonStockRepurchased | -196K | -8.72M | -92.77M | -17.75M | -10.44M | -1.1M | -63.02M | -8.04M | - | -742K |
| netPreferredStockIssuance | - | - | -55.74M | - | - | - | - | - | - | - |
| netDividendsPaid | -43.57M | -8.04M | -37.27M | -39.45M | -20.01M | -33.81M | -21.89M | -52.43M | - | - |
| commonDividendsPaid | -43.57M | -8.04M | -37.27M | -39.45M | -20.01M | -33.81M | -21.89M | -52.43M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -701.89M | -949.28M | -510.21M | -330.6M | -250.07M | -496.06M | -392.77M | -81.3M | 445.68M | 335.54M |
| netCashProvidedByFinancingActivities | -392.59M | -519.72M | -541.8M | 854.26M | 690.7M | 163.96M | -36.67M | 406.92M | 1.36B | -166.22M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.32B | 1.12B | 1.25B | 1.18B | 1.18B | 1.06B | 1.31B | 1.14B | 1.12B | 994.43M |
| costOfRevenue | 1.08B | 950.19M | 1.11B | 934.67M | 931.51M | 831.02M | 1.04B | 1.83B | 48.67M | 754.69M |
| grossProfit | 237.12M | 170.4M | 140.09M | 242.52M | 246.29M | 228.01M | 2.35B | -691.51M | 1.08B | 239.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | 714.43M | 347.5M | 347.5M | - |
| otherExpenses | -48.22M | -63.08M | -210.9M | -31M | 24.64M | -14.24M | -795.18M | -1.31B | 419.47M | -50.56M |
| operatingExpenses | -48.22M | -63.08M | -210.9M | -31M | 24.64M | -14.24M | -80.75M | -962.27M | 766.97M | -50.56M |
| costAndExpenses | 1.03B | 887.1M | 896.28M | 903.18M | 956.15M | 816.78M | 958.92M | 871.67M | 815.64M | 704.13M |
| netInterestIncome | -141.89M | -141.97M | -162.44M | -158M | -132.41M | -156.53M | -174.81M | -141.83M | -173.87M | -175.99M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 141.89M | 141.97M | 162.44M | 157.69M | 132.41M | 156.53M | 174.81M | 141.83M | 173.87M | 175.99M |
| depreciationAndAmortization | 46.08M | 61.3M | 41.58M | 45.43M | 34.03M | 34.03M | 34.03M | 43.98M | 38.33M | 44.47M |
| ebitda | 331.41M | 294.79M | 392.57M | 307.13M | 340.49M | 276.27M | 378.37M | 322.52M | 339.9M | 334.77M |
| ebit | 285.33M | 233.48M | 350.99M | 261.7M | 306.46M | 242.24M | 344.34M | 278.54M | 301.57M | 290.3M |
| nonOperatingIncomeExcludingInterest | - | - | - | 12.29M | -84.82M | - | 10.51M | -7.77M | 7.77M | - |
| operatingIncome | 285.33M | 233.48M | 350.99M | 274M | 221.65M | 242.24M | 354.85M | 270.76M | 309.35M | 290.3M |
| totalOtherIncomeExpensesNet | -168.28M | -127.17M | -259.73M | -159M | -115.69M | -144.75M | -175.94M | -204M | -228.76M | -201.88M |
| incomeBeforeTax | 117.05M | 106.31M | 91.26M | 114.91M | 105.96M | 97.5M | 178.9M | 66.76M | 80.59M | 103.2M |
| incomeTaxExpense | 49.71M | 39.05M | 38.68M | 48.64M | 50.98M | 37.57M | 59.28M | 26.08M | 34.8M | 51.57M |
| netIncomeFromContinuingOperations | 67.34M | 67.26M | 52.57M | 66.26M | 54.98M | 59.93M | 119.63M | 40.69M | 45.79M | 51.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 40.74M | 37.66M | 23.53M | 31.79M | 3.74M | 26.78M | 39.36M | 22.26M | 26.31M | 25.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 40.74M | 37.66M | 23.53M | 31.79M | 3.74M | 26.78M | 39.36M | 22.26M | 26.31M | 25.44M |
| eps | 0.05 | 0.05 | 0.03 | 0.04 | 0.0 | 0.03 | 0.05 | 0.03 | 0.04 | 0.04 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.08B | 2.13B | 2.03B | 1.56B | 1.59B | 1.46B | 1.62B | 1.44B | 1.39B | 1.5B |
| shortTermInvestments | 48.2M | 84.84M | 25.96M | 96.18M | 47.04M | 12.68M | 80.83M | 109.64M | 128.48M | 102.46M |
| cashAndShortTermInvestments | 2.13B | 2.21B | 2.06B | 1.65B | 1.63B | 1.48B | 1.7B | 1.55B | 1.52B | 1.6B |
| netReceivables | 3.75B | 3.77B | 3.5B | 3.73B | 3.65B | 2.78B | 3.21B | 2.49B | 569.56M | 3.76B |
| accountsReceivables | 2.91B | 2.87B | 2.65B | 2.94B | 1.57B | 2.78B | 1.73B | 2.49B | 569.56M | 2.51B |
| otherReceivables | 840.38M | 899.44M | 851.72M | 791.21M | 2.08B | - | 1.48B | 1.16B | 716.31M | 1.24B |
| inventory | 188.1M | 171.69M | 159.03M | 159.98M | 118.76M | 178.74M | 132.56M | 189.79M | 188.89M | 178M |
| prepaids | - | - | - | - | 52.47M | - | 51.39M | - | - | - |
| otherCurrentAssets | 331.27M | 36.92M | 86.7M | 1.68B | 1.71B | 2.57B | 1.72B | 2.53B | 4.35B | 1.16B |
| totalCurrentAssets | 6.39B | 6.19B | 5.8B | 7.22B | 7.16B | 7B | 6.82B | 6.76B | 6.63B | 6.7B |
| propertyPlantEquipmentNet | 443.4M | 441.42M | 445.94M | 438M | 479.41M | 2.12B | 469.47M | 2B | 1.98B | 484M |
| goodwill | 6.97M | 7.15M | 7.22M | 7.38M | 7.51M | 7.71M | 8.28M | 8.11M | 8.27M | 8.85M |
| intangibleAssets | 76.12M | 2.26B | 78.05M | 1.88B | 79.54M | 80.16M | 81.41M | 83.24M | 85.51M | 1.69B |
| goodwillAndIntangibleAssets | 83.09M | 2.26B | 85.27M | 1.89B | 87.04M | 87.87M | 89.68M | 91.35M | 93.78M | 8.85M |
| longTermInvestments | 10.36B | 9.11B | 9.81B | 8.62B | 8.85B | 9.61B | 120.01M | 9.27B | 252.78M | 8.32B |
| taxAssets | - | - | - | - | 919.2M | - | 673.29M | - | - | 1.57B |
| otherNonCurrentAssets | 1.45B | 69.69M | 1.42B | 79.02M | 9.31B | 8.96B | 9.79B | 8.4B | 8.2B | 56.44M |
| totalNonCurrentAssets | 12.34B | 11.89B | 11.76B | 11.03B | 10.79B | 11.16B | 11.15B | 10.5B | 10.53B | 10.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.73B | 18.08B | 17.56B | 18.25B | 17.95B | 18.17B | 17.97B | 17.25B | 17.16B | 17.14B |
| totalPayables | 2.79B | 2.66B | 2.72B | 2.57B | 3.5B | 2.52B | 3.15B | 2.29B | 2.11B | 2.16B |
| accountPayables | 2.79B | 2.66B | 2.72B | 2.57B | 2.56B | 2.52B | 2.34B | 2.29B | 2.11B | 2.16B |
| otherPayables | - | - | - | - | 946.06M | - | 807.65M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 175.12M | - |
| shortTermDebt | 1.49B | 1.43B | 1.29B | 1.35B | 1.2B | 1.57B | 1.25B | 1.11B | 1.24B | 1.25B |
| capitalLeaseObligationsCurrent | - | 32.98M | 36.94M | 33.93M | 36.95M | 35.65M | 39.29M | 42.45M | 45.18M | 48.61M |
| taxPayables | - | - | - | - | 66.12M | - | 159.96M | - | 50.06M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.39B | 1.14B | 1.04B | 2.58B | 1.53B | 2.47B | 1.56B | 2.36B | 2.12B | 2.35B |
| totalCurrentLiabilities | 5.67B | 5.26B | 5.04B | 6.5B | 6.28B | 6.59B | 6B | 5.8B | 5.69B | 5.81B |
| longTermDebt | 7.66B | 7.52B | 7.21B | 6.84B | 7.64B | 6.93B | 7.39B | 7.03B | 6.94B | 7.07B |
| capitalLeaseObligationsNonCurrent | 72.73M | 76.74M | 77.41M | 80.27M | 117.24M | 74.97M | 85.6M | 89.65M | 96.1M | 104.42M |
| deferredRevenueNonCurrent | - | - | - | - | 38.92M | - | 31.98M | - | 30.41M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 1.01B | - | 914.27M | - | -30.41M | - |
| otherNonCurrentLiabilities | 3.12B | 3.04B | 3.03B | 2.69B | 827.34M | 2.49B | 1.49B | 2.41B | 2.45B | 2.37B |
| totalNonCurrentLiabilities | 10.85B | 10.64B | 10.32B | 9.62B | 9.63B | 9.49B | 9.91B | 9.52B | 9.48B | 9.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 72.73M | 109.72M | 114.35M | 114.21M | 154.18M | 110.62M | 124.88M | 132.1M | 141.28M | 153.02M |
| totalLiabilities | 16.52B | 15.9B | 15.36B | 16.11B | 15.9B | 16.08B | 15.91B | 15.33B | 15.16B | 15.36B |
| treasuryStock | - | - | - | - | -14.1M | - | -15.87M | - | -15.91M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 796.86M | - | 796.86M | 999.91M | 779.91M | 956.15M | 762.29M | 785.49M |
| retainedEarnings | - | - | - | - | 30.52M | - | 113.37M | - | 51.76M | - |
| additionalPaidInCapital | - | - | - | - | 177.78M | - | 185.72M | - | 201.66M | - |
| 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 | 37.52M | 23.54M | 31.73M | 3.74M | 26.78M | 39.36M | 22.26M | 26.31M | 25.44M | 60.8M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -37.52M | -23.54M | -31.73M | -3.74M | -26.78M | -39.36M | -22.26M | -26.31M | -25.44M | -60.8M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |