Is Salzgitter AG (SZGPY) a Buy, Sell, or Hold?
OTC : SZGPY
Salzgitter AG — Financials
$6.3 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 1.5K
- Market Capitalization
- $3.41B
- P/E Ratio
- 63.72
- Dividend Yield
- 0.40%
- Price Target
- Year High
- $7.99
- Year Low
- $2.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.26
- Current Ratio
- $1.74
SZGPY 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 | 8.63B | 10.01B | 10.79B | 12.55B | 9.77B | 7.09B | 8.55B | 9.28B | 8.99B | 7.89B |
| costOfRevenue | 8.19B | 6.84B | 7.42B | 8.39B | 6.22B | 4.74B | 5.61B | 5.97B | 5.85B | 5.13B |
| grossProfit | 439.06M | 3.17B | 3.37B | 4.16B | 3.54B | 2.35B | 2.94B | 3.31B | 3.14B | 2.76B |
| researchAndDevelopmentExpenses | 83.66M | 82M | 86.7M | 87.8M | 82.4M | 91.1M | 97.9M | 101.3M | 102.8M | 94.1M |
| generalAndAdministrativeExpenses | - | - | 1.61B | 378.8M | 315.9M | 307.9M | 335.1M | 318.3M | 310.7M | - |
| sellingAndMarketingExpenses | 313.9M | 344.2M | 344.9M | 331.9M | 291.6M | 262.3M | 296.1M | 310.1M | 293.6M | - |
| sellingGeneralAndAdministrativeExpenses | 313.9M | 344.2M | 1.95B | 710.7M | 607.5M | 570.2M | 631.2M | 628.4M | 604.3M | 1.03B |
| otherExpenses | 302.28M | 2.88B | 2.79B | 2.39B | 2.38B | 2.08B | 2.5B | 5.3M | 2.33B | -100000 |
| operatingExpenses | 699.84M | 3.3B | 3.14B | 3.1B | 2.99B | 2.65B | 3.13B | 2.99B | 2.93B | 2.72B |
| costAndExpenses | 8.89B | 10.14B | 9.46B | 11.49B | 9.21B | 7.38B | 8.74B | 8.96B | 8.78B | 7.85B |
| netInterestIncome | -27.47M | -117.2M | -116.7M | -66M | -47.7M | -78M | -62.9M | -69.6M | -78.6M | -66.2M |
| interestIncome | 44.09M | 33.4M | 44.9M | 12.7M | 15.3M | 14.9M | 17.5M | 15M | 21M | 28.9M |
| interestExpense | 71.56M | 150.6M | 161.6M | 78.7M | 63M | 92.9M | 80.4M | 84.6M | 99.5M | 95.1M |
| depreciationAndAmortization | 304.01M | 623.4M | 316.5M | 304.9M | 506.9M | 293.9M | 343.1M | 338.7M | 341.5M | 342M |
| ebitda | 43.22M | 478.6M | 624M | 1.44B | 1.12B | 190.4M | 368.4M | 803M | 577.5M | 415.3M |
| ebit | -260.78M | -145.6M | 307.5M | 1.14B | 768.7M | -103.5M | -172.9M | 431.9M | 236M | 136.5M |
| nonOperatingIncomeExcludingInterest | - | 17.9M | 1.03B | 1.03B | 898.4M | -71.8M | -21.7M | -200K | 101.1M | 25M |
| operatingIncome | -260.78M | -127.7M | 1.33B | 1.28B | 592.9M | -175.3M | -41.2M | 431.7M | 337.1M | 161.5M |
| totalOtherIncomeExpensesNet | 234.18M | -168.5M | -1.1B | -919.2M | -961.4M | -21M | -58.8M | -84.5M | -99.1M | -120.1M |
| incomeBeforeTax | -26.61M | -480.6M | 238.4M | 1.25B | 705.7M | -196.4M | -253.3M | 347.3M | 237.6M | 41.4M |
| incomeTaxExpense | 40.44M | 51.7M | 34.3M | 160M | 119.6M | 77.5M | -16M | 69.5M | 44.5M | -3.6M |
| netIncomeFromContinuingOperations | -67.05M | -347.9M | 204.1M | 900.8M | 426.6M | -273.8M | -237.4M | 203M | 193.5M | 45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 11.8M |
| otherAdjustmentsToNetIncome | - | - | - | 184.6M | 159.5M | - | 3.9M | 74.7M | - | - |
| netIncome | -71.27M | -352.2M | 200.1M | 1.08B | 581.1M | -273.9M | -237.3M | 273.7M | 190.3M | 54.2M |
| netIncomeDeductions | - | - | - | - | - | - | 3.9M | - | -2.7M | - |
| bottomLineNetIncome | -71.27M | -352.2M | 200.1M | 1.08B | 581.1M | -277.3M | -241.2M | 273.7M | 193M | 54.2M |
| eps | -0.13 | -0.65 | 0.37 | 2 | 1.07 | -0.51 | -0.44 | 0.48 | 0.35 | 0.1 |
| 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 | 1.06B | 1B | 939.7M | 988.4M | 741.8M | 621.4M | 700.5M | 555.6M | 679.4M | 818.1M |
| shortTermInvestments | 4.4M | - | - | - | 49.7M | - | 50.9M | 67.4M | 76.6M | 82.3M |
| cashAndShortTermInvestments | 1.06B | 1B | 939.7M | 988.4M | 791.5M | 621.4M | 751.4M | 623M | 756M | 900.4M |
| netReceivables | 1.45B | 1.69B | 1.82B | 1.86B | 1.78B | 1.22B | 1.3B | 1.95B | 1.49B | 1.48B |
| accountsReceivables | 1.41B | 1.06B | 1.22B | 1.86B | 1.78B | 1.22B | 1.3B | 1.37B | 1.49B | 1.48B |
| otherReceivables | 37.88M | 626.8M | 603.4M | 536.2M | 619.7M | - | - | 578.9M | - | - |
| inventory | 2.53B | 2.72B | 2.87B | 3.43B | 3.1B | 1.92B | 2.23B | 2.31B | 2.06B | 1.83B |
| prepaids | - | 17.3M | 18.2M | - | 20.1M | - | 14.5M | - | 24.4M | - |
| otherCurrentAssets | 287.98M | 44.7M | 513.1M | 268.5M | 314.1M | 213.7M | 214.3M | 428.1M | 419.2M | 530.9M |
| totalCurrentAssets | 5.33B | 5.47B | 5.93B | 6.59B | 6B | 3.99B | 4.52B | 4.92B | 4.75B | 4.75B |
| propertyPlantEquipmentNet | 2.85B | 2.67B | 2.39B | 2.21B | 2.05B | 2.2B | 2.13B | 2.12B | 2.21B | 2.34B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 160.13M | 174.4M | 207.3M | 205.5M | 216.5M | 223.1M | 211.6M | 219.4M | 218.5M | 223.3M |
| goodwillAndIntangibleAssets | 160.13M | 174.4M | 207.3M | 205.5M | 216.5M | 223.1M | 211.6M | 219.4M | 218.5M | 223.3M |
| longTermInvestments | 1.88B | 1.68B | 1.61B | 1.69B | 1.31B | 1.32B | 1.05B | 846.2M | 523.8M | 598.6M |
| taxAssets | 197.82M | 364.9M | 325.3M | 392.6M | 491.8M | 481.9M | 492.3M | 399.1M | 393.2M | 355.1M |
| otherNonCurrentAssets | 45.88M | 78M | 35.6M | 15.7M | 185.3M | 22.8M | 218.2M | 250.7M | 215.6M | 179.1M |
| totalNonCurrentAssets | 5.14B | 4.97B | 4.57B | 4.51B | 4.25B | 4.24B | 4.1B | 3.84B | 3.57B | 3.7B |
| otherAssets | - | 20.2M | -100000 | - | 100000 | - | 300K | - | - | - |
| totalAssets | 10.48B | 10.47B | 10.5B | 11.1B | 10.25B | 8.24B | 8.62B | 8.76B | 8.32B | 8.45B |
| totalPayables | 1.17B | 1.34B | 1.25B | 1.33B | 1.73B | 802.4M | 915.2M | 1.13B | 1.17B | 1.05B |
| accountPayables | 1.05B | 1.29B | 1.25B | 1.33B | 1.73B | 802.4M | 915.2M | 1.13B | 1.17B | 1.05B |
| otherPayables | 119.65M | 52.2M | - | - | - | - | - | - | - | - |
| accruedExpenses | 102.66M | 95.47M | 246M | 274.4M | 263.8M | 176.4M | 134M | 182.9M | 177.2M | 139.4M |
| shortTermDebt | 254.5M | 1.26B | 920.8M | 1.1B | 872.6M | 463.3M | 407.2M | 419.9M | 231.2M | 487.1M |
| capitalLeaseObligationsCurrent | 28.8M | 28.7M | 19.8M | 21.4M | 20.6M | 25M | 22.9M | 7M | 6.6M | 6.5M |
| taxPayables | - | - | 26M | 123.5M | 157.7M | 98.8M | 46.1M | 84.6M | 83.6M | 71.2M |
| deferredRevenue | 456.41M | 440.19M | 447.2M | 428.3M | 951.5M | 721.3M | 602.3M | 768.7M | 550.4M | 624.2M |
| otherCurrentLiabilities | 442.49M | 898.8M | 432.8M | 395.1M | 764.8M | 615M | 143.7M | 649.2M | 422.5M | 661.2M |
| totalCurrentLiabilities | 2.45B | 3.53B | 3.31B | 3.55B | 3.65B | 2.08B | 2.23B | 2.39B | 2.01B | 2.34B |
| longTermDebt | 1.81B | 317.2M | 239.3M | 457M | 505.7M | 634.9M | 534.6M | 269M | 399.5M | 411.4M |
| capitalLeaseObligationsNonCurrent | 128.35M | 148.2M | 120.9M | 122.3M | 115.8M | 114.5M | 102.5M | 22.1M | 28.1M | 34.7M |
| deferredRevenueNonCurrent | - | 900K | - | - | - | - | - | 1.2B | 2.85B | 2.77B |
| deferredTaxLiabilitiesNonCurrent | 1.5M | 2.8M | 98.4M | 195.2M | 147.1M | - | - | 67.6M | 41.9M | 39.3M |
| otherNonCurrentLiabilities | 1.65B | 1.86B | 1.89B | 2.12B | 2.48B | 2.73B | 2.82B | 2.74B | 4.3M | 4.4M |
| totalNonCurrentLiabilities | 3.59B | 2.33B | 2.35B | 2.7B | 3.25B | 3.48B | 3.45B | 3.04B | 3.32B | 3.26B |
| otherLiabilities | - | 152M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 157.15M | 176.9M | 140.7M | 143.7M | 136.4M | 139.5M | 125.4M | 29.1M | 34.7M | 41.2M |
| totalLiabilities | 6.05B | 6.02B | 5.67B | 6.25B | 6.9B | 5.56B | 5.68B | 5.42B | 5.33B | 5.6B |
| treasuryStock | -369.54M | -369.7M | -369.7M | -369.7M | -369.7M | -369.7M | -369.7M | -369.7M | -369.7M | -369.7M |
| preferredStock | - | - | 51.3M | - | - | - | - | - | - | - |
| commonStock | 161.53M | 161.6M | 161.6M | 161.6M | 161.6M | 161.6M | 161.6M | 161.6M | 161.6M | 161.6M |
| retainedEarnings | 4.35B | 4.32B | 4.69B | 4.65B | 3.22B | 2.59B | 2.86B | 3.21B | 2.88B | 2.72B |
| additionalPaidInCapital | 256.89M | 257M | 115.2M | 115.2M | 115.2M | 115.2M | 115.2M | 115.2M | 115.2M | 115.2M |
| 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 | -71.27M | -352.2M | 200.1M | 1.25B | 705.7M | -196.4M | -253.3M | 347.3M | 238M | 53.2M |
| depreciationAndAmortization | 304.01M | 318.3M | 321.5M | 306M | 507.6M | 295.2M | 541.3M | 371.3M | 390.4M | 332.1M |
| deferredIncomeTax | - | - | - | -800K | -1M | -400K | -100000 | - | - | - |
| stockBasedCompensation | - | - | 1.3M | 800K | 1M | 400K | 100000 | - | - | - |
| changeInWorkingCapital | -45.91M | -59M | 306.5M | -722.6M | -711.1M | 149.4M | 87.8M | -125M | -425.4M | 86.5M |
| accountsReceivables | 52.73M | 137.1M | 91.2M | -47.2M | -576.9M | 43.1M | 221.2M | -83.9M | -235.8M | 9M |
| inventory | 158.39M | 118.3M | 443.2M | -352.8M | -1.17B | 301.5M | 84M | -198.1M | -262.4M | -82.6M |
| accountsPayables | -38.23M | -87.8M | -132.65M | -322.6M | 1.04B | -195.2M | -217.4M | 157M | 72.8M | - |
| otherWorkingCapital | -218.81M | -226.6M | -227.9M | -236.1M | -199.5M | -255.3M | 15.2M | 73.1M | -163M | 169.1M |
| otherNonCashItems | 213.14M | 501.3M | 62.6M | -232.3M | -172.8M | -229.9M | -125.1M | -65.8M | 70.7M | -181.6M |
| netCashProvidedByOperatingActivities | 399.97M | 408.4M | 892M | 596.5M | 329.4M | 18.3M | 250.7M | 527.8M | 273.7M | 290.2M |
| investmentsInPropertyPlantAndEquipment | -1.03B | -968.8M | -751.8M | -442.5M | -343.4M | -374.4M | -444.3M | -342.5M | -296.9M | -347.8M |
| acquisitionsNet | 370.96M | 287.2M | 265.2M | 11.4M | 24.6M | 374.4M | 444.3M | 900K | 28.5M | 8.1M |
| purchasesOfInvestments | -19.79M | - | -600K | -11.4M | -50M | -15.3M | -10M | -108M | -340.9M | -5.5M |
| salesMaturitiesOfInvestments | 15.46M | 3M | - | 50M | -24.6M | 64.8M | 232.6M | 112.3M | 269.2M | 11.4M |
| otherInvestingActivities | 288.16K | 1.2M | 321.9M | 24.8M | 26.8M | -283.7M | -527.4M | -251.3M | 28.5M | -29.8M |
| netCashProvidedByInvestingActivities | -665.46M | -677.4M | -430.5M | -367.7M | -366.6M | -234.2M | -304.8M | -589.5M | -340.1M | -363.6M |
| netDebtIssuance | 374.2M | 455.9M | -350.5M | 144.3M | 203M | 177.8M | 254.3M | -900K | -13.5M | 99M |
| longTermNetDebtIssuance | 374.2M | 455.9M | -350.5M | 144.3M | 203M | 177.8M | 254.3M | -900K | -13.5M | 99M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 480.27M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 480.27M | - | - | -40.6M | - | - | - | - | - | -13.5M |
| commonStockIssuance | 480.27M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -40.6M | - | - | - | - | - | -13.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.37M | -24.3M | -54.1M | -40.6M | - | - | -29.7M | -24.3M | -16.2M | -13.5M |
| commonDividendsPaid | -10.37M | -24.3M | -54.1M | -40.6M | - | - | -29.7M | -24.3M | -16.2M | -13.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -495.04M | -99.7M | -93.7M | -92.4M | -56.7M | -26.8M | -29.9M | -40.5M | -33.9M | -32.9M |
| netCashProvidedByFinancingActivities | 349.06M | 331.9M | -498.3M | 11.3M | 146.3M | 151M | 194.7M | -65.7M | -63.6M | 52.6M |
| 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 | 2.38B | 2.1B | 2.2B | 2.34B | 2.33B | 2.28B | 2.48B | 2.57B | 2.68B | 2.38B |
| costOfRevenue | 2.1B | 1.91B | 1.4B | 1.55B | 1.55B | 1.6B | 1.68B | 2.31B | 1.84B | 2.23B |
| grossProfit | 283.59M | 181.28M | 800.9M | 787.3M | 774.9M | 683.9M | 808.8M | 253.4M | 839M | 155.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 86.7M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 424.16M | 384.76M | 373.61M | 504.5M | 507.9M | 524M | 498.1M | -564.8M | 501M | 395M |
| otherExpenses | -118.62M | -179.5M | 776.9M | 853M | 318.1M | 121M | 474.1M | 842.6M | 130.1M | 209.6M |
| operatingExpenses | 305.54M | 205.26M | 776.9M | 853M | 826M | 645M | 972.2M | 277.8M | 817.8M | 185.4M |
| costAndExpenses | 2.41B | 2.12B | 2.18B | 2.4B | 2.38B | 2.25B | 2.65B | 2.57B | 2.66B | 2.41B |
| netInterestIncome | -26.02M | -24.96M | -19.1M | -15.2M | -26.8M | -30.6M | -28.4M | -30.3M | -27.9M | -29.3M |
| interestIncome | 6.81M | 8.92M | 12.2M | 15.7M | 7.1M | 9.6M | 8M | 7.1M | 8.7M | 16.5M |
| interestExpense | 32.83M | 33.88M | 31.3M | 30.9M | 33.9M | 40.2M | 36.4M | 37.4M | 36.6M | 46M |
| depreciationAndAmortization | 76.23M | 81.33M | 77.1M | 79.5M | 79.1M | 249M | 211.3M | 81.9M | 81.2M | 87.5M |
| ebitda | 54.28M | 57.36M | 119.5M | 53.9M | 85.7M | 134.2M | 95M | 113.6M | 110.9M | 84M |
| ebit | -21.96M | -23.97M | 42.4M | -25.6M | 6.6M | -114.8M | -116.3M | 31.7M | 53.8M | 30.1M |
| nonOperatingIncomeExcludingInterest | - | -137.3M | -18.4M | -40.1M | -57.7M | 153.7M | -47.1M | -9.1M | -53.8M | -30.1M |
| operatingIncome | -21.96M | -23.97M | 24M | -65.7M | -51.1M | 38.9M | -163.4M | 22.6M | 21M | -29.8M |
| totalOtherIncomeExpensesNet | 118.82M | 68.55M | -12.9M | 9.2M | 23.8M | -193.9M | 10.7M | -28.4M | -28.1M | 13.9M |
| incomeBeforeTax | 96.87M | 44.58M | 11.1M | -56.5M | -27.3M | -155M | -152.7M | -5.8M | 17.2M | -15.9M |
| incomeTaxExpense | 13.62M | 67.66M | -31.3M | -2.2M | 7.3M | -4.7M | 26.4M | 27.8M | 2.2M | -26.3M |
| netIncomeFromContinuingOperations | 83.25M | -23.08M | 42.4M | -54.3M | -34.6M | -150.3M | -179.1M | -33.6M | -9.1M | 10.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 100000 | - | - | 24.1M | - |
| netIncome | 81.72M | -23.77M | 40.7M | -55.1M | -35.8M | -150M | -180.3M | -34.8M | 12.9M | 10.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 81.72M | -23.77M | 40.7M | -55.1M | -35.8M | -150M | -180.3M | -34.8M | 12.9M | 10.1M |
| eps | 0.15 | -0.04 | 0.07 | -0.1 | -0.07 | -0.28 | -0.33 | -0.06 | 0.02 | 0.02 |
| 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 | 1.4B | 1.06B | 1.06B | 765.2M | 892M | 1B | 581.6M | 580.8M | 737.7M | 939.7M |
| shortTermInvestments | - | 4.4M | - | - | - | - | - | - | 2.8M | - |
| cashAndShortTermInvestments | 1.4B | 1.06B | 1.06B | 765.2M | 892M | 1B | 581.6M | 580.8M | 740.5M | 939.7M |
| netReceivables | 1.68B | 1.45B | 1.94B | 1.83B | 1.8B | 1.69B | 2.06B | 1.86B | 1.89B | 1.82B |
| accountsReceivables | 1.65B | 1.41B | 1.89B | 1.24B | 1.26B | 1.06B | 1.43B | 1.86B | 1.48B | 1.22B |
| otherReceivables | 36.44M | 37.88M | 48.06M | 596.5M | 533.1M | 626.8M | 632.4M | 631.5M | 619.6M | 603.4M |
| inventory | 2.42B | 2.53B | 2.52B | 2.52B | 2.58B | 2.72B | 2.83B | 2.87B | 2.85B | 2.87B |
| prepaids | - | - | - | - | - | 17.3M | - | - | - | - |
| otherCurrentAssets | 216.43M | 287.98M | 771.9M | 86.2M | 40.1M | 44.7M | 303M | 519.4M | 528.7M | 531.3M |
| totalCurrentAssets | 5.72B | 5.33B | 6.3B | 5.2B | 5.31B | 5.47B | 5.78B | 5.83B | 6.01B | 5.93B |
| propertyPlantEquipmentNet | 2.67B | 2.85B | 2.86B | 2.73B | 2.59B | 2.67B | 2.56B | 2.54B | 2.42B | 2.39B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 159.17M | 160.13M | 193.05M | 167.1M | 170.4M | 174.4M | 185M | 197.9M | 201.5M | 207.3M |
| goodwillAndIntangibleAssets | 159.17M | 160.13M | 193.05M | 167.1M | 170.4M | 174.4M | 185M | 197.9M | 201.5M | 207.3M |
| longTermInvestments | 2.01B | 1.88B | 2.12B | 2.11B | 1.71B | 1.68B | 1.57B | 1.64B | 1.51B | 1.61B |
| taxAssets | 215.52M | 197.82M | 361.3M | 366.6M | 347.6M | 364.9M | 286.7M | 302.6M | 327.1M | 325.3M |
| otherNonCurrentAssets | 48.95M | 45.88M | 608.42M | -273.8M | 138M | 78M | 144.9M | 26.3M | 136.2M | 35.5M |
| totalNonCurrentAssets | 5.11B | 5.14B | 6.14B | 5.11B | 4.95B | 4.97B | 4.75B | 4.71B | 4.59B | 4.57B |
| otherAssets | - | - | - | -100000 | - | 20.2M | - | - | 100000 | - |
| totalAssets | 10.83B | 10.48B | 12.43B | 10.31B | 10.25B | 10.47B | 10.53B | 10.55B | 10.61B | 10.5B |
| totalPayables | 1.13B | 1.17B | 1.29B | 1.18B | 1.13B | 1.34B | 1.26B | 1.33B | 1.28B | 1.25B |
| accountPayables | 1.12B | 1.05B | 1.28B | 1.17B | 1.12B | 1.29B | 1.24B | 1.31B | 1.28B | 1.25B |
| otherPayables | 6.81M | 119.65M | 14.2M | 14.3M | 6.4M | 52.2M | 11.7M | 23.3M | - | - |
| accruedExpenses | - | 102.66M | - | - | - | 95.47M | - | - | -430.9M | 246M |
| shortTermDebt | 1.1B | 283.18M | 1.46B | 1.28B | 1.06B | 1.26B | 1.15B | 989.1M | 970.1M | 920.8M |
| capitalLeaseObligationsCurrent | - | 28.8M | - | - | 32.9M | 28.7M | 22.9M | - | 25.2M | 19.8M |
| taxPayables | - | - | 14.2M | 14.3M | 6.4M | - | 11.7M | 23.3M | 24.8M | 26M |
| deferredRevenue | 420.24M | 456.41M | 493.62M | 521.31M | 442.45M | 440.19M | 430.24M | - | 803.1M | 447.2M |
| otherCurrentLiabilities | 646.87M | 442.61M | 1.52B | 922.52M | 1.05B | 898.8M | 1.09B | 1.06B | 728.2M | 432.8M |
| totalCurrentLiabilities | 3.29B | 2.45B | 4.27B | 3.38B | 3.27B | 3.53B | 3.52B | 3.38B | 3.44B | 3.31B |
| longTermDebt | 1.11B | 1.81B | 587.62M | 586.34M | 489.98M | 317.2M | 326.4M | 295.9M | 227M | 239.3M |
| capitalLeaseObligationsNonCurrent | 108.71M | 128.35M | 152.04M | 158M | 155.98M | 148.2M | 131.6M | 100000 | 140.3M | 120.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | 900K | - | 142.4M | - | - |
| deferredTaxLiabilitiesNonCurrent | 115.02M | 1.5M | 181.89M | 159.5M | 155.8M | 2.8M | 98.5M | 101.9M | 99.2M | 98.4M |
| otherNonCurrentLiabilities | 1.64B | 1.65B | 2.04B | 2.42B | 2.37B | 1.86B | 2B | 1.82B | 1.87B | 1.89B |
| totalNonCurrentLiabilities | 2.97B | 3.59B | 2.96B | 2.58B | 2.53B | 2.33B | 2.46B | 2.36B | 2.33B | 2.35B |
| otherLiabilities | - | - | - | - | - | 152M | - | - | - | - |
| capitalLeaseObligations | 108.71M | 157.15M | 152.04M | 158M | 188.88M | 176.9M | 154.5M | 100000 | 165.5M | 140.7M |
| totalLiabilities | 6.26B | 6.05B | 7.24B | 5.96B | 5.8B | 6.02B | 5.98B | 5.74B | 5.77B | 5.67B |
| treasuryStock | -370.09M | -369.54M | -434.4M | -369.7M | -369.7M | -369.7M | -369.7M | -369.7M | -369.7M | -369.7M |
| preferredStock | - | - | - | - | - | - | - | - | - | 51.3M |
| commonStock | 161.77M | 161.53M | 189.88M | 161.6M | 161.6M | 161.6M | 161.6M | 161.6M | 161.6M | 161.6M |
| retainedEarnings | 4.48B | 4.35B | 5.09B | 4.28B | 4.34B | 4.32B | 4.44B | 4.75B | 4.72B | 4.69B |
| additionalPaidInCapital | 257.27M | 256.89M | 301.98M | 257M | 257M | 257M | - | 257M | - | 115.2M |
| 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 | 81.72M | -23.77M | 11.1M | -56.5M | -27.3M | -150M | -152.7M | -5.7M | 17.2M | 10.1M |
| depreciationAndAmortization | 76.23M | 81.33M | 77M | 79.5M | 79.1M | 249M | 211.3M | 82.7M | 81.2M | 87.5M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -1.3M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 1.3M |
| changeInWorkingCapital | -125.73M | 41.95M | 109.2M | 54.7M | -86.1M | 406.6M | -18.2M | 16.2M | -221.1M | 131.4M |
| accountsReceivables | -264.58M | 284.64M | -16M | -84.8M | -140.8M | 408.1M | -7.3M | 37.1M | -300.8M | 282M |
| inventory | 115.47M | -4.9M | -7.5M | 21.6M | 156.8M | 94.6M | 26.9M | -20.9M | 17.7M | 25.5M |
| accountsPayables | 91.89M | -180.79M | 150.17M | 124.62M | -107.46M | -44.4M | -40.98M | -67.6M | 62M | -125.6M |
| otherWorkingCapital | -68.51M | -57M | 132.7M | 117.9M | -102.1M | -51.7M | -37.8M | 67.6M | -75.3M | -50.5M |
| otherNonCashItems | 38.52M | 37.68M | 54.2M | 48.1M | -10.5M | -2.7M | 2.4M | -87.9M | 59.5M | -66.2M |
| netCashProvidedByOperatingActivities | 70.74M | 137.19M | 251.5M | 125.8M | -44.8M | 502.9M | 42.8M | 5.3M | -142.6M | 162.8M |
| investmentsInPropertyPlantAndEquipment | -141.08M | -361.94M | -292.3M | -264.8M | -141.5M | -407.7M | -276.1M | -190.3M | -94.6M | -213.8M |
| acquisitionsNet | 338.27M | 98.57M | -153.3M | 175.6M | -10.1M | 216.8M | 42.3M | 5.7M | 13.3M | 203M |
| purchasesOfInvestments | - | -15.36M | -1.8M | -2.9M | - | - | - | 2.8M | -2.8M | 100000 |
| salesMaturitiesOfInvestments | 4.78M | 11.3M | 2.6M | - | - | 3M | - | - | - | -61.4M |
| otherInvestingActivities | - | 1553 | 238.9M | -154M | 154.2M | 700K | 8M | 400K | 300K | 54M |
| netCashProvidedByInvestingActivities | 201.97M | -267.42M | -205.9M | -246.1M | 2.6M | -187.2M | -225.8M | -181.4M | -83M | -18.1M |
| netDebtIssuance | 63.8M | -201.57M | -249M | 37M | -46.8M | 141M | 207.3M | 72.9M | 34.7M | -285.4M |
| longTermNetDebtIssuance | 63.8M | 633M | -249M | 37M | -46.8M | 141M | 207.3M | 72.9M | 34.7M | -285.4M |
| shortTermNetDebtIssuance | - | -201.57M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 482.11M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 482.11M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 482.11M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -55897 | -426.84K | -11.74M | - | - | - | -24.3M | - | - |
| commonDividendsPaid | - | -55897 | -426.84K | -11.74M | - | - | - | -24.3M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.05M | 95903 | 353.85M | -13.06M | -12.7M | -47.9M | -13.8M | -24.8M | -13.2M | -59.6M |
| netCashProvidedByFinancingActivities | 64.85M | 280.58M | 104.42M | 12.2M | -59.5M | 93.1M | 193.5M | 23.8M | 21.5M | -345M |